RHUMBLINE ADVISERS Index / Passive

CIK: 0001115418 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $104,131,915 (100.0% shares, 0.0% debt)

Holdings (4,300)

MSFT MICROSOFT CORP COM 5.9%
Value ($000) $6,181,948 Shares 14,693,736 Est. Cost $82.29 Unrealized +385.2%
AAPL APPLE INC COM STK 4.7%
Value ($000) $4,933,813 Shares 28,771,945 Est. Cost $91.99 Unrealized +96.0%
NVDA NVIDIA CORP COM 4.1%
Value ($000) $4,257,203 Shares 4,711,589 Est. Cost $16.52 Unrealized +338.5%
AMZN AMAZON.COM INC COM 3.0%
Value ($000) $3,175,808 Shares 17,606,207 Est. Cost $119.54 Unrealized +39.6%
META META PLATFORMS INC 2.0%
Value ($000) $2,091,748 Shares 4,307,731 Est. Cost $92.27 Unrealized +380.3%
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value ($000) $1,774,749 Shares 11,758,756 Est. Cost $106.22 Unrealized +33.7%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $1,484,468 Shares 9,749,559 Est. Cost $106.66 Unrealized +34.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $1,342,442 Shares 3,192,339 Est. Cost $149.55 Unrealized +163.0%
LLY ELI LILLY & CO COM 1.2%
Value ($000) $1,198,556 Shares 1,540,640 Est. Cost $94.91 Unrealized +640.1%
AVGO BROADCOM INC 1.1%
Value ($000) $1,148,041 Shares 866,178 Est. Cost $31.47 Unrealized +285.2%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $1,102,879 Shares 5,506,135 Est. Cost $52.29 Unrealized +232.0%
TSLA TESLA INC 0.9%
Value ($000) $936,035 Shares 5,324,737 Est. Cost $230.80 Unrealized -15.3%
V VISA INC COM CL A STK 0.9%
Value ($000) $902,489 Shares 3,233,801 Est. Cost $86.56 Unrealized +214.6%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $869,828 Shares 1,758,293 Est. Cost $163.02 Unrealized +199.9%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $850,520 Shares 7,316,932 Est. Cost $56.90 Unrealized +72.4%
MA MASTERCARD INC CL A 0.8%
Value ($000) $815,243 Shares 1,692,887 Est. Cost $131.15 Unrealized +245.1%
HD HOME DEPOT INC COM 0.7%
Value ($000) $777,312 Shares 2,026,359 Est. Cost $93.48 Unrealized +272.8%
JNJ JOHNSON & JOHNSON COM USD1 0.7%
Value ($000) $685,445 Shares 4,333,049 Est. Cost $84.82 Unrealized +77.1%
PG PROCTER & GAMBLE COM NPV 0.6%
Value ($000) $675,980 Shares 4,166,287 Est. Cost $73.44 Unrealized +104.1%
COST COSTCO WHOLESALE CORP NEW COM 0.6%
Value ($000) $670,113 Shares 914,668 Est. Cost $171.70 Unrealized +311.6%
ABBV ABBVIE INC COM USD0.01 0.6%
Value ($000) $592,828 Shares 3,255,511 Est. Cost $56.98 Unrealized +184.3%
MRK MERCK & CO INC NEW COM 0.6%
Value ($000) $587,067 Shares 4,449,162 Est. Cost $44.24 Unrealized +161.7%
CRM SALESFORCE INC COM 0.5%
Value ($000) $548,215 Shares 1,820,225 Est. Cost $103.82 Unrealized +174.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $545,235 Shares 3,020,858 Est. Cost $49.18 Unrealized +255.4%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $522,268 Shares 13,772,898 Est. Cost $13.68 Unrealized +139.7%
CVX CHEVRON CORP COM 0.5%
Value ($000) $518,128 Shares 3,284,694 Est. Cost $79.46 Unrealized +74.9%
WMT WALMART INC 0.5%
Value ($000) $502,399 Shares 8,349,653 Est. Cost $45.95 Unrealized +22.0%
PEP PEPSICO INC COM 0.5%
Value ($000) $491,369 Shares 2,807,662 Est. Cost $83.29 Unrealized +88.8%
NFLX NETFLIX INC COM 0.5%
Value ($000) $478,902 Shares 788,537 Est. Cost $17.58 Unrealized +220.8%
KO COCA COLA CO COM 0.5%
Value ($000) $475,082 Shares 7,765,316 Est. Cost $34.37 Unrealized +65.0%
ADBE ADOBE INC 0.4%
Value ($000) $459,615 Shares 910,850 Est. Cost $137.64 Unrealized +316.5%
ACN ACCENTURE PLC CLASS A ORDINARY SHARES 0.4%
Value ($000) $436,763 Shares 1,260,100 Est. Cost $122.63 Unrealized +189.3%
LIN LINDE PLC 0.4%
Value ($000) $424,792 Shares 914,870 Est. Cost $322.30 Unrealized +31.0%
DIS WALT DISNEY CO 0.4%
Value ($000) $421,641 Shares 3,445,907 Est. Cost $81.88 Unrealized +25.0%
TMO THERMO FISHER CORP 0.4%
Value ($000) $414,383 Shares 712,966 Est. Cost $195.10 Unrealized +185.9%
MCD MC DONALDS CORP COM 0.4%
Value ($000) $414,279 Shares 1,469,334 Est. Cost $96.24 Unrealized +188.9%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $407,467 Shares 8,164,029 Est. Cost $21.25 Unrealized +122.2%
ORCL ORACLE CORP COM 0.4%
Value ($000) $401,712 Shares 3,198,093 Est. Cost $35.02 Unrealized +220.8%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $381,254 Shares 2,251,942 Est. Cost $60.30 Unrealized +146.3%
ABT ABBOTT LAB COM 0.4%
Value ($000) $371,202 Shares 3,265,889 Est. Cost $42.06 Unrealized +163.4%
WFC WELLS FARGO & CO NEW COM STK 0.4%
Value ($000) $368,679 Shares 6,360,917 Est. Cost $30.69 Unrealized +63.3%
INTU INTUIT COM 0.4%
Value ($000) $368,079 Shares 566,275 Est. Cost $178.71 Unrealized +253.2%
VZ VERIZON COMMUNICATIONS COM 0.4%
Value ($000) $365,339 Shares 8,706,837 Est. Cost $30.74 Unrealized +16.9%
INTC INTEL CORP COM 0.3%
Value ($000) $359,975 Shares 8,149,774 Est. Cost $23.69 Unrealized +85.9%
CMCSA COMCAST CORP NEW-CL A 0.3%
Value ($000) $347,167 Shares 8,008,470 Est. Cost $25.95 Unrealized +56.5%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.3%
Value ($000) $341,521 Shares 1,788,445 Est. Cost $114.32 Unrealized +50.9%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $336,018 Shares 917,006 Est. Cost $87.25 Unrealized +256.5%
AMAT APPLIED MATERIALS INC COM 0.3%
Value ($000) $335,503 Shares 1,626,839 Est. Cost $25.29 Unrealized +613.3%
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value ($000) $324,033 Shares 1,860,012 Est. Cost $52.36 Unrealized +201.6%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $317,070 Shares 1,806,356 Est. Cost $61.34 Unrealized +89.8%
DHR DANAHER CORP COM 0.3%
Value ($000) $305,230 Shares 1,222,288 Est. Cost $74.04 Unrealized +226.1%
UNP UNION PAC CORP COM 0.3%
Value ($000) $303,187 Shares 1,232,819 Est. Cost $86.84 Unrealized +171.3%
AMGN AMGEN INC COM 0.3%
Value ($000) $301,926 Shares 1,061,924 Est. Cost $116.30 Unrealized +137.4%
LOW LOWES COS INC COM 0.3%
Value ($000) $298,341 Shares 1,171,206 Est. Cost $56.50 Unrealized +292.9%
NOW SERVICENOW INC COM 0.3%
Value ($000) $290,503 Shares 381,038 Est. Cost $44.65 Unrealized +239.3%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $289,341 Shares 2,273,267 Est. Cost $44.33 Unrealized +142.8%
UBER UBER TECHNOLOGIES 0.3%
Value ($000) $288,748 Shares 3,750,466 Est. Cost $39.96 Unrealized +79.6%
PFE PFIZER INC COM 0.3%
Value ($000) $277,321 Shares 9,993,551 Est. Cost $22.02 Unrealized +12.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $271,513 Shares 680,331 Est. Cost $266.89 Unrealized +41.6%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $267,867 Shares 629,608 Est. Cost $212.53 Unrealized +101.0%
HON HONEYWELL INTL INC COM STK 0.3%
Value ($000) $267,850 Shares 1,304,995 Est. Cost $82.76 Unrealized +118.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $265,869 Shares 1,167,679 Est. Cost $69.99 Unrealized +189.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $263,239 Shares 72,560 Est. Cost $1931.05 Unrealized +81.7%
LAM RESH CORP COM 0.3%
Value ($000) $262,073 Shares 269,742 Est. Cost $122.22 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $260,996 Shares 624,857 Est. Cost $153.44 Unrealized +142.6%
T AT&T INC COM 0.3%
Value ($000) $260,381 Shares 14,794,387 Est. Cost $13.51 Unrealized +15.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $258,046 Shares 4,037,649 Est. Cost $57.26 Unrealized -3.2%
PM PHILIP MORRIS INTL COM STK NPV 0.2%
Value ($000) $258,044 Shares 2,816,458 Est. Cost $56.68 Unrealized +49.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $256,997 Shares 495,617 Est. Cost $203.03 Unrealized +137.3%
PLD PROLOGIS INC COM 0.2%
Value ($000) $249,857 Shares 1,918,728 Est. Cost $64.62 Unrealized +89.3%
RTX RTX CORP 0.2%
Value ($000) $245,601 Shares 2,518,214 Est. Cost $58.61 Unrealized +48.1%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $241,299 Shares 2,046,815 Est. Cost $27.50 Unrealized +226.6%
PGR PROGRESSIVE CORP OH COM 0.2%
Value ($000) $240,795 Shares 1,164,275 Est. Cost $44.57 Unrealized +282.8%
BLACKROCK INC COM STK 0.2%
Value ($000) $240,058 Shares 287,943 Est. Cost $366.39 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value ($000) $239,039 Shares 764,485 Est. Cost $69.21 Unrealized +286.6%
TJX TJX COS INC COM NEW 0.2%
Value ($000) $238,855 Shares 2,355,109 Est. Cost $39.40 Unrealized +140.2%
SYK STRYKER CORP 0.2%
Value ($000) $238,376 Shares 666,096 Est. Cost $105.63 Unrealized +212.7%
MS MORGAN STANLEY COM STK USD0.01 0.2%
Value ($000) $236,449 Shares 2,511,141 Est. Cost $28.46 Unrealized +192.4%
CI CIGNA GROUP 0.2%
Value ($000) $234,515 Shares 645,709 Est. Cost $198.48 Unrealized +60.1%
C CITIGROUP INC COM NEW COM NEW 0.2%
Value ($000) $232,877 Shares 3,682,431 Est. Cost $36.81 Unrealized +42.7%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $229,920 Shares 2,638,209 Est. Cost $64.54 Unrealized +25.0%
DE DEERE & CO COM 0.2%
Value ($000) $225,312 Shares 548,551 Est. Cost $126.22 Unrealized +195.1%
NKE NIKE INC CL B 0.2%
Value ($000) $224,072 Shares 2,384,258 Est. Cost $58.90 Unrealized +66.1%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $218,241 Shares 2,736,224 Est. Cost $53.77 Unrealized +31.7%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $215,868 Shares 1,092,503 Est. Cost $106.68 Unrealized +74.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $213,197 Shares 853,677 Est. Cost $76.21 Unrealized +207.4%
MRSH MARSH & MCLENNAN CO'S INC COM 0.2%
Value ($000) $212,967 Shares 1,033,922 Est. Cost $59.88 Unrealized +222.9%
IWB ISHARES TR RUSSELL 1000 ETF 0.2%
Value ($000) $212,914 Shares 739,207 Est. Cost $237.73 Unrealized
SCHW SCHWAB CHARLES CORP COM NEW 0.2%
Value ($000) $211,959 Shares 2,930,047 Est. Cost $33.65 Unrealized +91.0%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $210,154 Shares 2,299,536 Est. Cost $45.17 Unrealized +96.2%
UPS UNITED PARCEL SVC INC CL B 0.2%
Value ($000) $206,186 Shares 1,387,244 Est. Cost $79.28 Unrealized +72.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $204,626 Shares 3,773,299 Est. Cost $39.43 Unrealized +17.1%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $203,476 Shares 2,970,888 Est. Cost $20.57 Unrealized +212.6%
MDLZ MONDELEZ INTL INC COM 0.2%
Value ($000) $202,288 Shares 2,889,822 Est. Cost $32.23 Unrealized +113.8%
BA BOEING CO COM 0.2%
Value ($000) $196,597 Shares 1,018,691 Est. Cost $123.55 Unrealized +66.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $193,633 Shares 463,227 Est. Cost $143.67 Unrealized +194.2%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $192,630 Shares 973,912 Est. Cost $93.76 Unrealized +98.7%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $190,327 Shares 418,421 Est. Cost $166.42 Unrealized +149.9%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.2%
Value ($000) $187,866 Shares 1,110,255 Est. Cost $67.45 Unrealized +171.9%
CB CHUBB LTD COM 0.2%
Value ($000) $187,673 Shares 724,242 Est. Cost $110.64 Unrealized +118.0%
FISV FISERV INC COM 0.2%
Value ($000) $186,526 Shares 1,167,101 Est. Cost $72.92 Unrealized +99.7%
KLAC KLA CORP 0.2%
Value ($000) $182,436 Shares 261,157 Est. Cost $81.66 Unrealized +673.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $180,234 Shares 2,460,538 Est. Cost $47.12 Unrealized +52.8%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $176,681 Shares 183,567 Est. Cost $407.33 Unrealized +132.2%
WM WASTE MGMT INC DEL COM STK 0.2%
Value ($000) $176,094 Shares 826,149 Est. Cost $72.84 Unrealized +162.3%
BX BLACKSTONE INC 0.2%
Value ($000) $173,728 Shares 1,322,437 Est. Cost $85.30 Unrealized +39.2%
TMUS T MOBILE US INC COM 0.2%
Value ($000) $172,897 Shares 1,059,291 Est. Cost $79.49 Unrealized +99.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $169,562 Shares 296,697 Est. Cost $123.83 Unrealized +344.5%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $169,352 Shares 596,039 Est. Cost $87.67 Unrealized +79.9%
TGT TARGET CORP COM STK 0.2%
Value ($000) $167,734 Shares 946,530 Est. Cost $65.43 Unrealized +117.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $165,394 Shares 531,334 Est. Cost $59.23 Unrealized +399.3%
EQIX EQUINIX INC COM PAR $0.001 0.2%
Value ($000) $163,814 Shares 198,483 Est. Cost $349.01 Unrealized +131.4%
MCK MCKESSON CORP 0.2%
Value ($000) $161,048 Shares 299,988 Est. Cost $171.51 Unrealized +193.5%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $159,498 Shares 791,553 Est. Cost $39.33 Unrealized +317.9%
CL COLGATE-PALMOLIVE CO COM 0.2%
Value ($000) $157,734 Shares 1,751,623 Est. Cost $51.26 Unrealized +58.7%
SHW SHERWIN-WILLIAMS CO COM 0.2%
Value ($000) $157,731 Shares 454,124 Est. Cost $200.62 Unrealized +56.2%
CME CME GROUP INC COM 0.2%
Value ($000) $157,253 Shares 730,425 Est. Cost $79.73 Unrealized +147.4%
ITW ILL TOOL WKS INC COM 0.1%
Value ($000) $155,786 Shares 580,575 Est. Cost $83.66 Unrealized +196.0%
SO SOUTHERN CO COM STK 0.1%
Value ($000) $155,058 Shares 2,161,391 Est. Cost $36.19 Unrealized +78.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $153,951 Shares 2,298,122 Est. Cost $57.67 Unrealized +6.2%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $151,664 Shares 52,176 Est. Cost $13.45 Unrealized +280.2%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $151,076 Shares 1,309,719 Est. Cost $24.28 Unrealized +112.5%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $148,827 Shares 267,775 Est. Cost $139.71 Unrealized +256.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $148,589 Shares 131,625 Est. Cost $15.87 Unrealized +340.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $147,211 Shares 1,071,172 Est. Cost $58.15 Unrealized +123.2%
EOG EOG RESOURCES INC COM 0.1%
Value ($000) $146,003 Shares 1,142,074 Est. Cost $69.00 Unrealized +60.0%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $143,580 Shares 879,027 Est. Cost $55.91 Unrealized +141.4%
CSX CSX CORP COM 0.1%
Value ($000) $142,342 Shares 3,839,808 Est. Cost $23.68 Unrealized +49.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $142,303 Shares 474,027 Est. Cost $107.95 Unrealized +147.4%
USB US BANCORP 0.1%
Value ($000) $142,199 Shares 3,181,186 Est. Cost $27.94 Unrealized +38.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $139,498 Shares 493,816 Est. Cost $95.32 Unrealized +170.7%
SLB SCHLUMBERGER LTD COM COM 0.1%
Value ($000) $138,664 Shares 2,529,907 Est. Cost $48.42 Unrealized -1.2%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $137,678 Shares 3,156,311 Est. Cost $22.99 Unrealized +55.2%
FDX FEDEX CORP COM 0.1%
Value ($000) $137,670 Shares 475,151 Est. Cost $112.78 Unrealized +112.6%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $137,326 Shares 473,571 Est. Cost $132.72 Unrealized
PCAR PACCAR INC COM 0.1%
Value ($000) $137,242 Shares 1,107,775 Est. Cost $43.48 Unrealized +131.8%
DUK DUKE ENERGY CORP NEW COM NEW COM NEW 0.1%
Value ($000) $136,350 Shares 1,409,862 Est. Cost $56.78 Unrealized +55.8%
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $132,803 Shares 1,170,896 Est. Cost $48.32 Unrealized +105.7%
ABNB AIRBNB INC - CLASS A 0.1%
Value ($000) $131,523 Shares 797,304 Est. Cost $130.27 Unrealized +16.2%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $131,265 Shares 106,581 Est. Cost $262.01 Unrealized +280.8%
SUPER MICRO COMPUTER INC COM 0.1%
Value ($000) $131,135 Shares 129,833 Est. Cost $11.98 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $129,458 Shares 329,384 Est. Cost $109.68 Unrealized +246.5%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $128,291 Shares 518,451 Est. Cost $147.27 Unrealized +56.6%
CTAS CINTAS CORP COM 0.1%
Value ($000) $127,499 Shares 185,580 Est. Cost $45.09 Unrealized +236.4%
AZO AUTOZONE INC COM 0.1%
Value ($000) $127,449 Shares 40,439 Est. Cost $809.17 Unrealized +253.2%
MMM 3M CO COM 0.1%
Value ($000) $126,911 Shares 1,196,485 Est. Cost $76.93 Unrealized +3.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $126,904 Shares 357,497 Est. Cost $101.57 Unrealized +217.6%
MAR MARRIOTT INTL INC NEW COM STK CL A 0.1%
Value ($000) $125,994 Shares 499,362 Est. Cost $69.00 Unrealized +244.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $125,895 Shares 263,016 Est. Cost $181.95 Unrealized +145.1%
PNC PNC FINANCIAL SERVICES GROUP COM STK 0.1%
Value ($000) $125,356 Shares 775,718 Est. Cost $59.21 Unrealized +138.3%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value ($000) $123,737 Shares 724,921 Est. Cost $48.65 Unrealized +178.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $123,005 Shares 2,616,010 Est. Cost $19.52 Unrealized +101.8%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $122,261 Shares 217,996 Est. Cost $205.41 Unrealized +162.3%
AON AON PLC 0.1%
Value ($000) $121,682 Shares 364,623 Est. Cost $205.54 Unrealized +48.9%
PIONEER NAT RES CO COM STK 0.1%
Value ($000) $120,640 Shares 459,581 Est. Cost $156.77 Unrealized
COF CAP 1 FNCL COM 0.1%
Value ($000) $120,200 Shares 807,310 Est. Cost $57.06 Unrealized +131.1%
ECL ECOLAB INC COM STK USD1 0.1%
Value ($000) $119,170 Shares 516,111 Est. Cost $101.33 Unrealized +105.2%
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value ($000) $118,593 Shares 757,831 Est. Cost $92.57 Unrealized +43.9%
DHI D R HORTON INC COM 0.1%
Value ($000) $118,540 Shares 720,387 Est. Cost $53.74 Unrealized +173.8%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $118,353 Shares 1,238,520 Est. Cost $60.53 Unrealized +38.8%
IQV IQVIA HOLDINGS INC. 0.1%
Value ($000) $117,741 Shares 465,584 Est. Cost $142.81 Unrealized +63.5%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $115,870 Shares 454,624 Est. Cost $87.98 Unrealized +170.3%
HCA HCA HOLDINGS INC COM 0.1%
Value ($000) $111,701 Shares 334,907 Est. Cost $82.55 Unrealized +264.7%
GM GEN MTRS CO COM 0.1%
Value ($000) $111,679 Shares 2,462,601 Est. Cost $28.79 Unrealized +32.0%
AIG AMERICAN INTERNATIONAL GROUP INC COM 0.1%
Value ($000) $110,316 Shares 1,411,234 Est. Cost $34.41 Unrealized +99.0%
DXCM DEXCOM INC COM 0.1%
Value ($000) $109,232 Shares 787,540 Est. Cost $83.70 Unrealized +50.2%
ROST ROSS STORES INC COM 0.1%
Value ($000) $109,045 Shares 743,014 Est. Cost $57.18 Unrealized +145.5%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $108,885 Shares 589,048 Est. Cost $51.42 Unrealized +172.9%
ADSK AUTODESK INC 0.1%
Value ($000) $108,239 Shares 415,631 Est. Cost $82.03 Unrealized +208.5%
AFL AFLAC INC COM 0.1%
Value ($000) $108,220 Shares 1,260,425 Est. Cost $32.62 Unrealized +141.4%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $107,999 Shares 431,927 Est. Cost $88.66 Unrealized +166.6%
F FORD MTR CO DEL COM PAR $0.01 COM PAR $0 0.1%
Value ($000) $106,575 Shares 8,025,238 Est. Cost $8.19 Unrealized +30.5%
LEN LENNAR CORP CL A CL A 0.1%
Value ($000) $105,827 Shares 615,346 Est. Cost $65.66 Unrealized +122.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $105,371 Shares 434,931 Est. Cost $123.28 Unrealized +88.6%
PSA PUB STORAGE COM 0.1%
Value ($000) $104,922 Shares 361,724 Est. Cost $151.74 Unrealized +74.7%
WELL WELLTOWER INC COM 0.1%
Value ($000) $104,567 Shares 1,119,085 Est. Cost $60.04 Unrealized +45.2%
FAST FASTENAL CO COM 0.1%
Value ($000) $104,151 Shares 1,350,152 Est. Cost $16.58 Unrealized +105.0%
CPRT COPART INC 0.1%
Value ($000) $104,066 Shares 1,796,718 Est. Cost $33.85 Unrealized +51.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $103,087 Shares 483,264 Est. Cost $75.58 Unrealized +159.0%
BK BANK NEW YORK MELLON CORP COM STK 0.1%
Value ($000) $102,757 Shares 1,783,359 Est. Cost $29.92 Unrealized +76.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $102,563 Shares 2,631,175 Est. Cost $40.09 Unrealized -16.7%
COR CENCORA INC 0.1%
Value ($000) $101,192 Shares 416,447 Est. Cost $81.05 Unrealized +179.3%
TRV TRAVELERS COS INC COM STK 0.1%
Value ($000) $100,819 Shares 438,079 Est. Cost $88.06 Unrealized +134.8%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $100,334 Shares 1,118,425 Est. Cost $54.01 Unrealized +51.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $100,310 Shares 139,105 Est. Cost $116.28 Unrealized +442.7%
MET METLIFE INC COM STK USD0.01 0.1%
Value ($000) $98,543 Shares 1,329,691 Est. Cost $28.45 Unrealized +132.0%
WMB WILLIAMS CO INC COM 0.1%
Value ($000) $98,218 Shares 2,520,350 Est. Cost $20.87 Unrealized +58.1%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $97,568 Shares 703,702 Est. Cost $72.33 Unrealized +78.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $97,314 Shares 919,530 Est. Cost $73.14 Unrealized +33.6%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $97,005 Shares 95,355 Est. Cost $294.40 Unrealized +211.6%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $96,857 Shares 220,914 Est. Cost $118.44 Unrealized +230.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $96,731 Shares 179,155 Est. Cost $156.16 Unrealized +250.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $96,222 Shares 300,141 Est. Cost $135.43 Unrealized +126.1%
HUM HUMANA INC COM 0.1%
Value ($000) $95,329 Shares 274,945 Est. Cost $210.41 Unrealized +75.7%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $95,146 Shares 774,808 Est. Cost $53.30 Unrealized +115.1%
ODFL OLD DOMINION FREIGHT 0.1%
Value ($000) $94,304 Shares 430,004 Est. Cost $143.52 Unrealized +43.6%
OKE ONEOK INC COM STK 0.1%
Value ($000) $94,083 Shares 1,173,542 Est. Cost $39.83 Unrealized +67.6%
NUE NUCOR CORP COM 0.1%
Value ($000) $92,858 Shares 469,216 Est. Cost $45.75 Unrealized +287.3%
AME AMETEK INC NEW COM 0.1%
Value ($000) $92,224 Shares 504,234 Est. Cost $72.99 Unrealized +133.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $92,209 Shares 1,555,489 Est. Cost $40.46 Unrealized +42.1%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $91,332 Shares 627,671 Est. Cost $61.03 Unrealized +121.5%
CENTENE CORP 0.1%
Value ($000) $90,657 Shares 1,155,165 Est. Cost $65.92 Unrealized
SRE SEMPRA ENERGY INC COM STK 0.1%
Value ($000) $90,327 Shares 1,257,506 Est. Cost $55.66 Unrealized +21.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $90,108 Shares 1,550,122 Est. Cost $21.26 Unrealized +158.5%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $89,993 Shares 695,733 Est. Cost $79.42 Unrealized +43.6%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $89,545 Shares 517,573 Est. Cost $55.31 Unrealized +174.7%
CMI CUMMINS INC 0.1%
Value ($000) $89,156 Shares 302,582 Est. Cost $118.52 Unrealized +108.9%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $88,878 Shares 617,039 Est. Cost $87.69 Unrealized +51.8%
O RLTY INC CORP COM 0.1%
Value ($000) $88,026 Shares 1,627,096 Est. Cost $47.61 Unrealized +2.1%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $87,644 Shares 322,505 Est. Cost $95.70 Unrealized +154.3%
MSCI MSCI INC COMMON 0.1%
Value ($000) $87,446 Shares 156,029 Est. Cost $139.77 Unrealized +293.2%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $86,673 Shares 1,238,719 Est. Cost $38.41 Unrealized +57.7%
FIS FIDELITY NATL INFORMATION SVCS INC COM ST 0.1%
Value ($000) $85,727 Shares 1,155,661 Est. Cost $81.01 Unrealized -22.7%
FTNT FORTINET INC 0.1%
Value ($000) $85,389 Shares 1,250,028 Est. Cost $51.06 Unrealized +30.4%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $84,878 Shares 443,367 Est. Cost $57.95 Unrealized +199.5%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $84,878 Shares 63,756 Est. Cost $579.68 Unrealized +112.7%
TSM TAIWAN SEMICONDUCTOR MFG CO SPON ADR 0.1%
Value ($000) $84,761 Shares 623,015 Est. Cost $100.81 Unrealized
DOW DOW INC 0.1%
Value ($000) $84,751 Shares 1,463,000 Est. Cost $36.82 Unrealized +33.0%
WST WEST PHARMACEUTICAL SVCS INC COM 0.1%
Value ($000) $84,281 Shares 212,987 Est. Cost $155.10 Unrealized +137.2%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $84,058 Shares 323,551 Est. Cost $123.06 Unrealized +79.3%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $82,837 Shares 212,050 Est. Cost $262.51 Unrealized +76.1%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $82,701 Shares 704,437 Est. Cost $50.76 Unrealized +94.2%
HESS CORP COM STK 0.1%
Value ($000) $82,307 Shares 539,225 Est. Cost $60.44 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP COM 0.1%
Value ($000) $82,005 Shares 1,118,916 Est. Cost $50.46 Unrealized +46.9%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $81,839 Shares 1,252,902 Est. Cost $35.80 Unrealized +58.1%
KR KROGER CO COM 0.1%
Value ($000) $79,766 Shares 1,396,224 Est. Cost $25.64 Unrealized +84.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $79,535 Shares 801,196 Est. Cost $52.99 Unrealized +69.0%
AEP AMER ELEC PWR CO INC COM 0.1%
Value ($000) $79,251 Shares 920,455 Est. Cost $47.46 Unrealized +60.1%
KKR KKR AND CO INC 0.1%
Value ($000) $79,097 Shares 786,414 Est. Cost $39.79 Unrealized +128.6%
SYY SYSCO CORP COM 0.1%
Value ($000) $78,693 Shares 969,363 Est. Cost $37.71 Unrealized +97.8%
CTVA CORTEVA INC 0.1%
Value ($000) $77,701 Shares 1,347,339 Est. Cost $31.93 Unrealized +58.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $76,671 Shares 1,179,744 Est. Cost $49.34 Unrealized +16.7%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $76,269 Shares 112,587 Est. Cost $191.47 Unrealized +243.5%
CDW CDW CORP COM 0.1%
Value ($000) $75,909 Shares 296,775 Est. Cost $104.81 Unrealized +121.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $75,886 Shares 674,840 Est. Cost $59.22 Unrealized +73.5%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $75,834 Shares 571,596 Est. Cost $60.70 Unrealized +124.0%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $75,825 Shares 784,939 Est. Cost $75.14 Unrealized +14.6%
EXC EXELON CORP COM 0.1%
Value ($000) $74,095 Shares 1,972,195 Est. Cost $24.07 Unrealized +38.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $74,044 Shares 4,037,328 Est. Cost $17.06 Unrealized -6.3%
NEM NEWMONT CORP 0.1%
Value ($000) $73,969 Shares 2,063,879 Est. Cost $33.58 Unrealized -1.3%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $73,837 Shares 473,132 Est. Cost $87.44 Unrealized +56.1%
IT GARTNER INC COM 0.1%
Value ($000) $73,531 Shares 154,258 Est. Cost $112.13 Unrealized +310.5%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.1%
Value ($000) $73,411 Shares 1,168,787 Est. Cost $38.60 Unrealized +42.0%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $72,615 Shares 764,776 Est. Cost $35.86 Unrealized +138.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $72,562 Shares 1,475,137 Est. Cost $46.93 Unrealized -9.2%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $72,314 Shares 117,787 Est. Cost $180.27 Unrealized +199.5%
CAH CARDINAL HLTH INC 0.1%
Value ($000) $72,156 Shares 644,828 Est. Cost $52.01 Unrealized +101.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $71,827 Shares 1,013,367 Est. Cost $49.93 Unrealized +36.3%
VMC VULCAN MATERIALS CO COM 0.1%
Value ($000) $70,704 Shares 259,067 Est. Cost $103.62 Unrealized +134.5%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $70,300 Shares 241,306 Est. Cost $114.47 Unrealized +143.5%
ED CONS EDISON INC COM 0.1%
Value ($000) $69,947 Shares 770,263 Est. Cost $60.34 Unrealized +39.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $69,844 Shares 327,753 Est. Cost $185.38 Unrealized +9.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $69,805 Shares 767,847 Est. Cost $72.05 Unrealized +15.1%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $69,781 Shares 296,020 Est. Cost $93.52 Unrealized +153.7%
KVUE KENVUE INC 0.1%
Value ($000) $69,662 Shares 3,246,142 Est. Cost $20.94 Unrealized -10.0%
EL ESTEE LAUDER COMPANIES INC CL A US 0.1%
Value ($000) $69,448 Shares 450,525 Est. Cost $118.65 Unrealized +15.1%
VST VISTRA CORP 0.1%
Value ($000) $69,295 Shares 994,907 Est. Cost $24.00 Unrealized +103.1%
HSY HERSHEY COMPANY COM STK USD1 0.1%
Value ($000) $69,129 Shares 355,418 Est. Cost $114.20 Unrealized +59.4%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $69,098 Shares 1,752,873 Est. Cost $31.98 Unrealized +6.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $68,282 Shares 234,937 Est. Cost $263.11 Unrealized +22.2%
PCG PG& E CORP COM 0.1%
Value ($000) $68,112 Shares 4,063,963 Est. Cost $15.37 Unrealized +7.9%
DISCOVER FINL SVCS COM STK 0.1%
Value ($000) $67,719 Shares 516,587 Est. Cost $54.03 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.1%
Value ($000) $67,676 Shares 273,140 Est. Cost $181.27 Unrealized +23.0%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $67,419 Shares 247,184 Est. Cost $134.84 Unrealized +111.1%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $67,348 Shares 503,873 Est. Cost $109.53 Unrealized +18.3%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $66,975 Shares 1,815,041 Est. Cost $40.41 Unrealized -18.8%
DIAMONDBACK ENERGY 0.1%
Value ($000) $66,966 Shares 337,920 Est. Cost $84.80 Unrealized
FICO FAIR ISAAC CORPORATION COM 0.1%
Value ($000) $66,605 Shares 53,301 Est. Cost $150.97 Unrealized +728.5%
RMD RESMED INC COM 0.1%
Value ($000) $65,427 Shares 330,389 Est. Cost $98.78 Unrealized +82.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $65,231 Shares 158,779 Est. Cost $190.02 Unrealized +103.9%
PEG PUB SERVICE ENTERPRISE GROUP INC COM 0.1%
Value ($000) $64,750 Shares 969,599 Est. Cost $35.68 Unrealized +61.5%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $64,395 Shares 438,064 Est. Cost $86.49 Unrealized +55.0%
EFX EQUIFAX INC COM 0.1%
Value ($000) $64,354 Shares 240,557 Est. Cost $107.20 Unrealized +134.3%
PPG PPG IND INC COM 0.1%
Value ($000) $64,131 Shares 442,586 Est. Cost $86.88 Unrealized +56.5%
XYL XYLEM INC COM 0.1%
Value ($000) $63,941 Shares 494,744 Est. Cost $60.94 Unrealized +94.1%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $63,408 Shares 242,273 Est. Cost $18.07 Unrealized +156.4%
RS RELIANCE INC 0.1%
Value ($000) $62,774 Shares 187,845 Est. Cost $97.12 Unrealized +213.3%
MRNA MODERNA INC 0.1%
Value ($000) $62,752 Shares 588,892 Est. Cost $150.77 Unrealized -33.1%
ARCH CAP GROUP LTD F 0.1%
Value ($000) $62,513 Shares 676,258 Est. Cost $25.09 Unrealized
ON ON SEMICONDUCTOR CO 0.1%
Value ($000) $62,227 Shares 846,058 Est. Cost $38.84 Unrealized +97.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $62,082 Shares 602,450 Est. Cost $35.50 Unrealized +149.9%
ANSYS INC 0.1%
Value ($000) $62,027 Shares 178,670 Est. Cost $122.19 Unrealized
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $61,878 Shares 194,872 Est. Cost $32.17 Unrealized +251.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $61,868 Shares 806,938 Est. Cost $26.66 Unrealized +7.0%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $60,893 Shares 376,811 Est. Cost $205.66 Unrealized -5.7%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $60,814 Shares 1,211,926 Est. Cost $31.67 Unrealized +32.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $60,331 Shares 2,621,968 Est. Cost $17.36 Unrealized +22.8%
BIIB BIOGEN INC. 0.1%
Value ($000) $60,084 Shares 278,644 Est. Cost $228.80 Unrealized +2.4%
ROYAL CARIBBEAN CRUI F 0.1%
Value ($000) $60,011 Shares 431,702 Est. Cost $72.73 Unrealized
CHENIERE ENERGY INC 0.1%
Value ($000) $59,225 Shares 367,217 Est. Cost $80.30 Unrealized
NVR NVR INC 0.1%
Value ($000) $59,008 Shares 7,285 Est. Cost $2582.51 Unrealized +187.6%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $58,534 Shares 1,964,875 Est. Cost $21.87 Unrealized +22.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $57,589 Shares 472,352 Est. Cost $67.19 Unrealized +51.4%
CSL CARLISLE COMPANIES INC COM 0.1%
Value ($000) $57,551 Shares 146,869 Est. Cost $106.94 Unrealized +210.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $57,095 Shares 1,861,607 Est. Cost $29.84 Unrealized -2.6%
XYZ BLOCK INC 0.1%
Value ($000) $57,032 Shares 674,294 Est. Cost $62.94 Unrealized +14.9%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $56,902 Shares 431,142 Est. Cost $94.38 Unrealized +30.0%
EIX EDISON INTL COM 0.1%
Value ($000) $56,419 Shares 797,664 Est. Cost $45.58 Unrealized +37.3%
FTV FORTIVE CORP COMMON STOCK USD. 01 0.1%
Value ($000) $56,394 Shares 655,562 Est. Cost $37.91 Unrealized +58.8%
HPQ HP INC COM 0.1%
Value ($000) $56,127 Shares 1,857,293 Est. Cost $11.30 Unrealized +141.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $55,918 Shares 575,052 Est. Cost $42.47 Unrealized +111.5%
AVB AVALONBAY CMNTYS REIT 0.1%
Value ($000) $55,754 Shares 300,466 Est. Cost $128.64 Unrealized +30.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $55,706 Shares 461,833 Est. Cost $26.88 Unrealized +293.5%
EBAY EBAY INC COM 0.1%
Value ($000) $55,640 Shares 1,054,182 Est. Cost $23.66 Unrealized +85.8%
KEYS KEYSIGHT TECH INC 0.1%
Value ($000) $55,609 Shares 355,601 Est. Cost $153.78 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $55,489 Shares 634,736 Est. Cost $59.72 Unrealized +26.9%
BKR BAKER HUGHES CO 0.1%
Value ($000) $54,752 Shares 1,634,382 Est. Cost $25.64 Unrealized +15.3%
DASH DOORDASH INC - A 0.1%
Value ($000) $54,568 Shares 396,227 Est. Cost $101.19 Unrealized +16.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $53,928 Shares 203,410 Est. Cost $95.27 Unrealized +88.9%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $53,896 Shares 481,257 Est. Cost $40.77 Unrealized +122.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $53,466 Shares 213,668 Est. Cost $76.72 Unrealized +210.4%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $53,326 Shares 992,109 Est. Cost $36.04 Unrealized +48.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $53,000 Shares 645,404 Est. Cost $54.42 Unrealized +38.3%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $52,822 Shares 396,713 Est. Cost $76.14 Unrealized +80.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $52,608 Shares 430,472 Est. Cost $91.17 Unrealized +29.2%
GGG GRACO INC COM 0.1%
Value ($000) $52,516 Shares 561,907 Est. Cost $41.00 Unrealized +110.4%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $52,411 Shares 1,459,520 Est. Cost $21.77 Unrealized +46.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $52,189 Shares 55,446 Est. Cost $22.42 Unrealized +518.1%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $52,094 Shares 99,089 Est. Cost $377.68 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $51,930 Shares 99,315 Est. Cost $235.40 Unrealized +119.4%
RJF RAYMOND JAMES FNCL INC COM STK 0.0%
Value ($000) $51,884 Shares 404,018 Est. Cost $65.79 Unrealized +72.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $51,882 Shares 188,662 Est. Cost $132.22 Unrealized +94.3%
SBAC SBA COMMUNICATIONS CORP CLASS A 0.0%
Value ($000) $51,876 Shares 239,392 Est. Cost $154.36 Unrealized +38.7%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $51,685 Shares 495,492 Est. Cost $58.60 Unrealized +66.9%
DAL DELTA AIR LINES INC DEL COM NEW COM NEW 0.0%
Value ($000) $51,380 Shares 1,073,317 Est. Cost $24.61 Unrealized +64.4%
GRMN GARMIN LTD 0.0%
Value ($000) $51,335 Shares 344,832 Est. Cost $133.23 Unrealized -4.2%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $51,137 Shares 637,535 Est. Cost $26.72 Unrealized +154.6%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $51,094 Shares 233,916 Est. Cost $158.54 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.0%
Value ($000) $51,067 Shares 249,280 Est. Cost $72.84 Unrealized +168.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $50,896 Shares 219,672 Est. Cost $116.66 Unrealized +85.0%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $50,809 Shares 349,829 Est. Cost $70.94 Unrealized
HWM ARCONIC CORP 0.0%
Value ($000) $50,647 Shares 740,131 Est. Cost $16.79 Unrealized +263.4%
GDDY GODADDY INC CL A 0.0%
Value ($000) $50,349 Shares 424,241 Est. Cost $67.79 Unrealized +64.1%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $50,077 Shares 142,995 Est. Cost $57.20 Unrealized +367.4%
DOV DOVER CORP COM 0.0%
Value ($000) $50,043 Shares 282,425 Est. Cost $66.80 Unrealized +136.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value ($000) $49,752 Shares 486,428 Est. Cost $47.25 Unrealized +78.0%
FITB 5TH 3RD BANCORP COM 0.0%
Value ($000) $49,242 Shares 1,323,351 Est. Cost $17.31 Unrealized +87.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $48,817 Shares 773,647 Est. Cost $46.00 Unrealized +22.6%
NTAP NETAPP INC COM STK 0.0%
Value ($000) $48,653 Shares 463,498 Est. Cost $36.55 Unrealized +144.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $47,878 Shares 229,575 Est. Cost $28.67 Unrealized +544.7%
WAB WABTEC CORP COM 0.0%
Value ($000) $47,852 Shares 328,471 Est. Cost $71.68 Unrealized +87.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $47,620 Shares 391,713 Est. Cost $53.63 Unrealized +125.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $47,620 Shares 321,257 Est. Cost $34.22 Unrealized +256.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $47,566 Shares 145,054 Est. Cost $129.11 Unrealized +127.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $47,038 Shares 537,332 Est. Cost $33.87 Unrealized +134.7%
LII LENNOX INTL INC COM 0.0%
Value ($000) $47,030 Shares 96,223 Est. Cost $125.23 Unrealized +256.8%
STE STERIS PLC 0.0%
Value ($000) $46,971 Shares 208,929 Est. Cost $141.79 Unrealized +56.5%
HUBB HUBBELL INC 0.0%
Value ($000) $46,751 Shares 112,640 Est. Cost $120.83 Unrealized +192.3%
MTB M & T BK CORP COM 0.0%
Value ($000) $46,588 Shares 320,322 Est. Cost $110.12 Unrealized +18.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $46,434 Shares 148,408 Est. Cost $55.26 Unrealized +402.9%
STT STATE STR CORP COM 0.0%
Value ($000) $46,186 Shares 597,342 Est. Cost $54.53 Unrealized +27.6%
DDOG DATADOG INC 0.0%
Value ($000) $46,098 Shares 372,964 Est. Cost $85.22 Unrealized +47.5%
EQR EQTY RESDNTL EFF 5/15/02 0.0%
Value ($000) $45,713 Shares 724,333 Est. Cost $44.64 Unrealized +25.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $45,669 Shares 307,557 Est. Cost $91.26 Unrealized +70.1%
BURL BURLINGTON STORES 0.0%
Value ($000) $45,554 Shares 196,194 Est. Cost $134.80 Unrealized +51.4%
WSO WATSCO INC COM 0.0%
Value ($000) $45,480 Shares 105,285 Est. Cost $152.51 Unrealized +163.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $45,296 Shares 177,327 Est. Cost $81.69 Unrealized +189.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $45,152 Shares 2,546,625 Est. Cost $8.64 Unrealized +78.5%
GLW CORNING INC COM 0.0%
Value ($000) $45,044 Shares 1,366,617 Est. Cost $16.43 Unrealized +85.3%
RPM RPM INTL INC 0.0%
Value ($000) $44,869 Shares 377,213 Est. Cost $52.64 Unrealized +111.3%
CPAY CORPAY INC 0.0%
Value ($000) $44,474 Shares 144,143 Est. Cost $286.94 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $44,425 Shares 322,107 Est. Cost $83.59 Unrealized +63.4%
OC OWENS CORNING INC 0.0%
Value ($000) $43,993 Shares 263,748 Est. Cost $55.69 Unrealized +173.9%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $43,667 Shares 730,586 Est. Cost $52.45 Unrealized +0.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $43,555 Shares 1,562,242 Est. Cost $19.04 Unrealized +26.2%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $43,343 Shares 833,690 Est. Cost $34.58 Unrealized +29.1%
VRSN VERISIGN INC COM 0.0%
Value ($000) $43,280 Shares 228,378 Est. Cost $107.69 Unrealized +80.9%
SAIA SAIA INC COM 0.0%
Value ($000) $43,221 Shares 73,882 Est. Cost $79.46 Unrealized +558.8%
WAT WATERS CORP COM 0.0%
Value ($000) $43,220 Shares 125,556 Est. Cost $154.16 Unrealized +113.2%
IEX IDEX CORP COM 0.0%
Value ($000) $43,063 Shares 176,474 Est. Cost $123.71 Unrealized +78.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $42,803 Shares 162,196 Est. Cost $139.03 Unrealized +68.9%
PTC INC 0.0%
Value ($000) $42,467 Shares 224,767 Est. Cost $65.80 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $42,380 Shares 991,583 Est. Cost $44.09 Unrealized -11.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value ($000) $42,242 Shares 327,687 Est. Cost $97.76 Unrealized +13.1%
CLX CLOROX CO COM 0.0%
Value ($000) $41,849 Shares 273,329 Est. Cost $96.70 Unrealized +44.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $41,567 Shares 1,167,277 Est. Cost $27.22 Unrealized +15.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $41,490 Shares 267,802 Est. Cost $71.81 Unrealized +91.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $41,356 Shares 247,420 Est. Cost $59.64 Unrealized +162.7%
FNF FIDELITY NATL FINL INC NEW FORMERLY FI 0.0%
Value ($000) $41,338 Shares 778,495 Est. Cost $30.53 Unrealized +48.6%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $41,264 Shares 1,961,219 Est. Cost $9.50 Unrealized +83.1%
PFG PRINCIPAL FINL GROUP INC COM STK 0.0%
Value ($000) $41,053 Shares 475,642 Est. Cost $37.43 Unrealized +99.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $40,908 Shares 82,330 Est. Cost $169.28 Unrealized +149.2%
WDC WESTN DIGITAL CORP COM 0.0%
Value ($000) $40,704 Shares 596,488 Est. Cost $36.58 Unrealized +19.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $40,665 Shares 193,368 Est. Cost $187.96 Unrealized
HUBS HUBSHOT INC COM 0.0%
Value ($000) $40,632 Shares 64,850 Est. Cost $227.36 Unrealized +164.3%
IFF INTL FLAVORS & FRAGRANCES INC COM 0.0%
Value ($000) $40,576 Shares 471,864 Est. Cost $101.81 Unrealized -24.2%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $40,432 Shares 382,588 Est. Cost $31.62 Unrealized +50.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $40,432 Shares 2,898,325 Est. Cost $8.98 Unrealized +33.0%
BALL BALL CORP COM 0.0%
Value ($000) $40,417 Shares 600,009 Est. Cost $39.85 Unrealized +48.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $40,217 Shares 218,893 Est. Cost $72.67 Unrealized +149.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $40,210 Shares 338,272 Est. Cost $83.95 Unrealized +30.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $39,750 Shares 124,823 Est. Cost $124.08 Unrealized +133.2%
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value ($000) $39,699 Shares 176,550 Est. Cost $48.20 Unrealized +239.4%
FDS FACTSET RESH SYS INC COM STK 0.0%
Value ($000) $39,461 Shares 86,844 Est. Cost $214.70 Unrealized +112.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $39,418 Shares 407,376 Est. Cost $53.32 Unrealized +57.7%
PKG PACKAGING CORP AMER COM ISIN US 0.0%
Value ($000) $39,357 Shares 207,385 Est. Cost $69.00 Unrealized +139.4%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $39,335 Shares 350,771 Est. Cost $64.97 Unrealized +55.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $39,153 Shares 502,226 Est. Cost $44.30 Unrealized +67.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $39,003 Shares 293,013 Est. Cost $71.54 Unrealized +75.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $38,910 Shares 300,186 Est. Cost $78.32 Unrealized +45.0%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $38,782 Shares 282,420 Est. Cost $179.68 Unrealized -25.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $38,755 Shares 90,268 Est. Cost $232.47 Unrealized +84.4%
OVV OVINTIV INC 0.0%
Value ($000) $38,754 Shares 746,707 Est. Cost $26.73 Unrealized +70.4%
APTIV PLC 0.0%
Value ($000) $38,727 Shares 486,222 Est. Cost $77.96 Unrealized
XPO XPO INC 0.0%
Value ($000) $38,647 Shares 316,702 Est. Cost $25.00 Unrealized +328.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $38,605 Shares 90,834 Est. Cost $189.17 Unrealized +125.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $38,521 Shares 1,013,433 Est. Cost $25.06 Unrealized +30.1%
WPC W P CAREY INC COM 0.0%
Value ($000) $38,487 Shares 681,913 Est. Cost $64.35 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $38,468 Shares 892,125 Est. Cost $26.16 Unrealized +47.0%
JBL JABIL INC 0.0%
Value ($000) $38,356 Shares 286,343 Est. Cost $37.82 Unrealized +253.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $38,277 Shares 395,301 Est. Cost $61.36 Unrealized +47.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $38,210 Shares 352,755 Est. Cost $54.89 Unrealized +78.8%
AECOM 0.0%
Value ($000) $38,192 Shares 389,393 Est. Cost $36.13 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $38,177 Shares 277,145 Est. Cost $99.45 Unrealized +41.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $38,066 Shares 22,332 Est. Cost $35.95 Unrealized +153.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $37,955 Shares 86,119 Est. Cost $67.31 Unrealized +481.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $37,612 Shares 58,592 Est. Cost $280.85 Unrealized +114.7%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $37,555 Shares 424,639 Est. Cost $27.86 Unrealized +84.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $37,497 Shares 813,920 Est. Cost $41.86 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $37,397 Shares 309,119 Est. Cost $87.27 Unrealized +33.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $37,352 Shares 288,724 Est. Cost $38.02 Unrealized +186.2%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value ($000) $37,097 Shares 1,008,607 Est. Cost $31.51 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $37,025 Shares 958,707 Est. Cost $27.27 Unrealized +27.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $36,840 Shares 213,887 Est. Cost $80.30 Unrealized +85.8%
TEAM ATLASSIAN CORP CL A 0.0%
Value ($000) $36,775 Shares 188,483 Est. Cost $161.30 Unrealized +35.2%
ELS EQTY LIFESTYLE PPTYS INC REIT 0.0%
Value ($000) $36,743 Shares 570,550 Est. Cost $63.54 Unrealized
COO COOPER COS INC COM NEW COM NEW 0.0%
Value ($000) $36,716 Shares 361,875 Est. Cost $96.75 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $36,601 Shares 441,401 Est. Cost $41.65 Unrealized +64.6%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $36,428 Shares 163,172 Est. Cost $68.04 Unrealized +194.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $36,405 Shares 215,667 Est. Cost $73.96 Unrealized +107.9%
VLTO VERALTO CORP 0.0%
Value ($000) $36,340 Shares 409,883 Est. Cost $73.78 Unrealized +11.5%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $36,311 Shares 436,374 Est. Cost $49.39 Unrealized +54.3%
MKC MC CORMICK & CO INC COM NON-VTG 0.0%
Value ($000) $36,206 Shares 471,378 Est. Cost $66.09 Unrealized -2.0%
RGA REINSURANCE GROUP AMER INC COM NEW STK 0.0%
Value ($000) $36,187 Shares 187,614 Est. Cost $107.34 Unrealized +62.5%
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value ($000) $35,900 Shares 1,304,052 Est. Cost $20.89 Unrealized +19.5%
CINF CIN FNCL CORP COM 0.0%
Value ($000) $35,709 Shares 287,582 Est. Cost $60.00 Unrealized +79.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $35,616 Shares 1,250,128 Est. Cost $20.79 Unrealized +28.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $35,539 Shares 478,895 Est. Cost $33.59 Unrealized +110.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $35,425 Shares 4,057,815 Est. Cost $17.90 Unrealized -46.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $35,228 Shares 467,214 Est. Cost $22.73 Unrealized +176.7%
AKAMAI TECHNOLOGIES 0.0%
Value ($000) $35,203 Shares 323,678 Est. Cost $65.67 Unrealized
CE CELANESE CORP DEL COM SER A STK 0.0%
Value ($000) $35,186 Shares 204,739 Est. Cost $74.27 Unrealized +101.0%
SNA SNAP ON INC 0.0%
Value ($000) $35,092 Shares 118,468 Est. Cost $113.50 Unrealized +137.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $35,039 Shares 580,691 Est. Cost $35.68 Unrealized +53.3%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $34,904 Shares 109,860 Est. Cost $56.30 Unrealized +350.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $34,759 Shares 390,903 Est. Cost $62.58 Unrealized +23.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $34,745 Shares 957,416 Est. Cost $23.76 Unrealized +28.3%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $34,734 Shares 643,578 Est. Cost $34.89 Unrealized +41.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $34,647 Shares 173,887 Est. Cost $96.40 Unrealized +105.2%
Shockwave Med Inc 0.0%
Value ($000) $34,615 Shares 106,301 Est. Cost $150.86 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $34,539 Shares 436,590 Est. Cost $38.18 Unrealized +81.7%
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value ($000) $34,491 Shares 667,142 Est. Cost $48.58 Unrealized +2.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $34,447 Shares 224,078 Est. Cost $100.62 Unrealized +14.6%
RENAISSANCERE HLDGS F 0.0%
Value ($000) $34,315 Shares 146,003 Est. Cost $142.25 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $34,214 Shares 321,165 Est. Cost $48.01 Unrealized +107.8%
DT DYNATRACE INC 0.0%
Value ($000) $34,212 Shares 736,691 Est. Cost $38.59 Unrealized +35.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $34,188 Shares 462,254 Est. Cost $46.02 Unrealized +45.4%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $34,149 Shares 189,610 Est. Cost $111.29 Unrealized +40.0%
TER TERADYNE INC COM 0.0%
Value ($000) $33,971 Shares 301,084 Est. Cost $39.97 Unrealized +158.7%
MDB MONGODB A 0.0%
Value ($000) $33,768 Shares 94,156 Est. Cost $241.63 Unrealized +69.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $33,722 Shares 1,482,958 Est. Cost $11.20 Unrealized +77.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $33,722 Shares 351,525 Est. Cost $39.95 Unrealized +116.3%
CUBE CUBESMART 0.0%
Value ($000) $33,598 Shares 742,981 Est. Cost $11.79 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $33,479 Shares 824,819 Est. Cost $23.68 Unrealized +44.5%
LAMR LAMAR ADVERTISING CO NEW CL A CL A 0.0%
Value ($000) $33,477 Shares 280,358 Est. Cost $62.50 Unrealized
VTR VENTAS INC REIT 0.0%
Value ($000) $33,475 Shares 768,838 Est. Cost $45.86 Unrealized -6.9%
LAB CO OF AMER HLDG 0.0%
Value ($000) $33,302 Shares 152,439 Est. Cost $140.67 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $33,246 Shares 407,073 Est. Cost $16.25 Unrealized +285.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $33,228 Shares 445,182 Est. Cost $42.11 Unrealized +74.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $33,223 Shares 516,205 Est. Cost $40.13 Unrealized +42.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $33,164 Shares 169,178 Est. Cost $45.41 Unrealized +291.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $32,996 Shares 655,984 Est. Cost $41.01 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $32,699 Shares 62,315 Est. Cost $106.99 Unrealized +321.0%
TREX TREX CO INC COM 0.0%
Value ($000) $32,672 Shares 327,537 Est. Cost $48.33 Unrealized +84.3%
IBKR INTERACTIVE BROKERS GROUP INC CL COM 0.0%
Value ($000) $32,583 Shares 291,674 Est. Cost $12.75 Unrealized +93.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $32,419 Shares 414,411 Est. Cost $38.60 Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $32,416 Shares 81,550 Est. Cost $371.67 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $32,342 Shares 117,114 Est. Cost $334.43 Unrealized -12.0%
MAS MASCO CORP COM 0.0%
Value ($000) $32,341 Shares 410,006 Est. Cost $24.57 Unrealized +183.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $32,249 Shares 245,094 Est. Cost $82.72 Unrealized +46.0%
KELLANOVA 0.0%
Value ($000) $32,211 Shares 562,253 Est. Cost $46.68 Unrealized +11.3%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $32,205 Shares 245,671 Est. Cost $65.88 Unrealized +77.3%
LUV S.W. AIRL CO COM 0.0%
Value ($000) $31,919 Shares 1,093,490 Est. Cost $24.49 Unrealized +21.1%
POOL POOL CORP COM STK 0.0%
Value ($000) $31,891 Shares 79,035 Est. Cost $133.88 Unrealized +183.8%
TSN TYSON FOODS INC CL A COM (DELAWARE) 0.0%
Value ($000) $31,841 Shares 542,156 Est. Cost $45.67 Unrealized +12.4%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $31,841 Shares 130,063 Est. Cost $178.04 Unrealized +24.3%
UNITED THERAPEUTICS 0.0%
Value ($000) $31,642 Shares 137,743 Est. Cost $133.32 Unrealized
MARATHON OIL CORP COM 0.0%
Value ($000) $31,429 Shares 1,108,992 Est. Cost $24.55 Unrealized
KEY KEYCORP NEW COM 0.0%
Value ($000) $31,270 Shares 1,977,884 Est. Cost $9.63 Unrealized +36.7%
FBIN FORTUNE BRAND INNOVATIONS INC 0.0%
Value ($000) $31,263 Shares 369,231 Est. Cost $44.24 Unrealized +73.5%
BBY BEST BUY INC COM STK 0.0%
Value ($000) $31,252 Shares 380,982 Est. Cost $32.86 Unrealized +110.9%
WEX WEX INC 0.0%
Value ($000) $31,163 Shares 131,195 Est. Cost $117.17 Unrealized +83.7%
ITT ITT INC COM 0.0%
Value ($000) $31,053 Shares 228,278 Est. Cost $49.09 Unrealized +152.6%
TTC TORO CO COM 0.0%
Value ($000) $31,007 Shares 338,398 Est. Cost $57.37 Unrealized +60.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $30,955 Shares 84,484 Est. Cost $56.45 Unrealized +451.1%
TXRH TEXAS ROADHOUSE INC COMMON STOCK 0.0%
Value ($000) $30,951 Shares 200,371 Est. Cost $47.30 Unrealized +181.5%
UNM UNUM GROUP 0.0%
Value ($000) $30,876 Shares 575,410 Est. Cost $30.15 Unrealized +61.7%
NDSN NORDSON CORP COM 0.0%
Value ($000) $30,747 Shares 111,995 Est. Cost $117.50 Unrealized +116.2%
NU NU HOLDINGS LTD CAYMAN ISL-A 0.0%
Value ($000) $30,676 Shares 2,571,303 Est. Cost $6.13 Unrealized +66.6%
L LOEWS CORP COM 0.0%
Value ($000) $30,507 Shares 389,674 Est. Cost $45.71 Unrealized +60.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $30,462 Shares 822,187 Est. Cost $46.16 Unrealized -21.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $30,450 Shares 449,840 Est. Cost $25.43 Unrealized +113.8%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value ($000) $30,205 Shares 1,460,595 Est. Cost $12.37 Unrealized +46.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $30,193 Shares 163,460 Est. Cost $11.94 Unrealized +190.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $30,162 Shares 1,390,612 Est. Cost $63.38 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $29,969 Shares 285,117 Est. Cost $31.31 Unrealized +187.0%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $29,794 Shares 859,360 Est. Cost $28.51 Unrealized +27.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $29,765 Shares 291,557 Est. Cost $40.93 Unrealized +120.7%
ICLR ICON PLC ADR 0.0%
Value ($000) $29,663 Shares 88,297 Est. Cost $212.46 Unrealized +38.8%
ARES ARES MGMT CORP 0.0%
Value ($000) $29,657 Shares 223,020 Est. Cost $49.47 Unrealized +145.3%
PNR PENTAIR PLC F 0.0%
Value ($000) $29,651 Shares 347,041 Est. Cost $43.59 Unrealized +70.6%
JKHY JACK HENRY & ASSOC INC COM 0.0%
Value ($000) $29,555 Shares 170,121 Est. Cost $88.72 Unrealized +87.1%
WBS WEBSTER FNCL CORP WATERBURY CONN COM 0.0%
Value ($000) $29,507 Shares 581,195 Est. Cost $46.37 Unrealized +5.5%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $29,445 Shares 843,947 Est. Cost $32.58 Unrealized -8.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $29,427 Shares 252,875 Est. Cost $89.42 Unrealized +34.7%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value ($000) $29,406 Shares 97,553 Est. Cost $151.26 Unrealized +76.9%
CCL CARNIVAL CORP COM PAIRED 0.0%
Value ($000) $29,406 Shares 1,799,637 Est. Cost $23.05 Unrealized -29.4%
ATR APTARGROUP INC 0.0%
Value ($000) $29,371 Shares 204,125 Est. Cost $78.00 Unrealized +69.2%
DCI DONALDSON INC COM 0.0%
Value ($000) $29,317 Shares 392,575 Est. Cost $38.48 Unrealized +71.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $29,310 Shares 299,296 Est. Cost $77.78 Unrealized +9.5%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $29,165 Shares 385,522 Est. Cost $29.81 Unrealized +133.8%
CG CARLYLE GROUP INC/ THE 0.0%
Value ($000) $29,162 Shares 621,657 Est. Cost $29.66 Unrealized +37.1%
EXE CHESAPEAKE ENERGY CO 0.0%
Value ($000) $29,159 Shares 328,262 Est. Cost $65.10 Unrealized +16.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $29,148 Shares 221,257 Est. Cost $103.99 Unrealized +14.3%
EQT EQT CORP COM 0.0%
Value ($000) $29,098 Shares 784,955 Est. Cost $29.05 Unrealized +20.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $29,076 Shares 113,603 Est. Cost $85.38 Unrealized +171.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $29,056 Shares 1,475,651 Est. Cost $16.46 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $29,045 Shares 157,924 Est. Cost $62.70 Unrealized +203.7%
ROL ROLLINS INC COM 0.0%
Value ($000) $29,008 Shares 626,934 Est. Cost $29.37 Unrealized +46.6%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $28,910 Shares 106,386 Est. Cost $77.19 Unrealized +203.5%
PRI PRIMERICA INC COM 0.0%
Value ($000) $28,732 Shares 113,583 Est. Cost $85.40 Unrealized +176.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $28,704 Shares 158,255 Est. Cost $88.79 Unrealized +117.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $28,702 Shares 108,639 Est. Cost $109.68 Unrealized +130.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $28,696 Shares 158,469 Est. Cost $48.21 Unrealized +250.3%
LYV LIVE NATION ENTMT 0.0%
Value ($000) $28,633 Shares 270,711 Est. Cost $50.12 Unrealized +88.6%
GPK GRAPHIC PACKAGING HLDG CO COM STK 0.0%
Value ($000) $28,572 Shares 979,159 Est. Cost $21.37 Unrealized +22.4%
BG BUNGE LIMITED 0.0%
Value ($000) $28,394 Shares 276,963 Est. Cost $98.11 Unrealized -10.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $28,214 Shares 262,674 Est. Cost $92.86 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $28,103 Shares 465,515 Est. Cost $32.92 Unrealized +58.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $28,074 Shares 223,038 Est. Cost $92.95 Unrealized +26.7%
KMX CARMAX INC COM 0.0%
Value ($000) $27,998 Shares 321,407 Est. Cost $60.12 Unrealized +25.8%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $27,981 Shares 353,030 Est. Cost $70.81 Unrealized +13.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $27,951 Shares 138,846 Est. Cost $68.00 Unrealized +164.3%
JLL JONES LANG LASALLE INC COM STK 0.0%
Value ($000) $27,813 Shares 142,566 Est. Cost $131.32 Unrealized +38.5%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $27,784 Shares 135,411 Est. Cost $52.49 Unrealized +264.2%
AFG AMER FINL GROUP INC OH COM STK 0.0%
Value ($000) $27,764 Shares 203,433 Est. Cost $51.39 Unrealized +112.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $27,744 Shares 519,458 Est. Cost $28.40 Unrealized +64.3%
WWD WOODWARD INC COM 0.0%
Value ($000) $27,619 Shares 179,202 Est. Cost $62.29 Unrealized +123.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $27,604 Shares 576,530 Est. Cost $45.35 Unrealized -5.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $27,545 Shares 223,923 Est. Cost $57.12 Unrealized +103.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST 0.0%
Value ($000) $27,482 Shares 185,141 Est. Cost $53.23 Unrealized +153.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $27,464 Shares 67,954 Est. Cost $66.20 Unrealized +431.1%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $27,426 Shares 479,064 Est. Cost $34.26 Unrealized +33.6%
INTERPUBLIC GROUP COMPANIES INC COM 0.0%
Value ($000) $26,742 Shares 819,544 Est. Cost $15.93 Unrealized +88.2%
SGI TEMPUR SEALY INTL INC CO 0.0%
Value ($000) $26,685 Shares 469,645 Est. Cost $23.43 Unrealized +122.4%
BRKR BRUKER CORP 0.0%
Value ($000) $26,619 Shares 283,365 Est. Cost $59.18 Unrealized +34.9%
EGP EASTGROUP PPTYS INC REIT 0.0%
Value ($000) $26,441 Shares 147,085 Est. Cost $93.68 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $26,440 Shares 480,551 Est. Cost $38.77 Unrealized +41.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $26,375 Shares 17,335 Est. Cost $975.33 Unrealized +50.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $26,338 Shares 1,491,373 Est. Cost $11.75 Unrealized +24.9%
GNTX GENTEX CORP COM 0.0%
Value ($000) $26,176 Shares 724,705 Est. Cost $19.95 Unrealized +73.4%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $26,160 Shares 117,400 Est. Cost $194.50 Unrealized +14.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $26,135 Shares 155,153 Est. Cost $104.36 Unrealized +63.2%
CHAMPIONX CORP. 0.0%
Value ($000) $25,990 Shares 724,158 Est. Cost $11.71 Unrealized
ALNYLAM PHARMACEUTL 0.0%
Value ($000) $25,958 Shares 173,689 Est. Cost $95.68 Unrealized
FCNCA 1ST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $25,907 Shares 15,845 Est. Cost $614.12 Unrealized +143.1%
AGG ISHARES LEHMAN AGGREGATE BOND FUND ETF 0.0%
Value ($000) $25,890 Shares 264,344 Est. Cost $80.70 Unrealized
AMCOR PLC 0.0%
Value ($000) $25,861 Shares 2,719,349 Est. Cost $8.50 Unrealized +2.5%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $25,841 Shares 191,829 Est. Cost $63.35 Unrealized +97.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $25,785 Shares 436,819 Est. Cost $25.44 Unrealized +123.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $25,774 Shares 251,157 Est. Cost $53.17 Unrealized +65.5%
UNITED STS STL CORP NEW COM 0.0%
Value ($000) $25,772 Shares 631,970 Est. Cost $16.33 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $25,713 Shares 867,514 Est. Cost $23.08 Unrealized +11.3%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $25,678 Shares 222,477 Est. Cost $62.93 Unrealized +61.3%
IP INTL PAPER CO COM 0.0%
Value ($000) $25,588 Shares 655,779 Est. Cost $29.00 Unrealized +15.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $25,489 Shares 505,744 Est. Cost $36.60 Unrealized +26.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $25,453 Shares 1,136,288 Est. Cost $15.52 Unrealized +38.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $25,355 Shares 180,412 Est. Cost $44.62 Unrealized +184.0%
LEA LEAR CORP COM NEW COM NEW 0.0%
Value ($000) $25,328 Shares 174,821 Est. Cost $102.46 Unrealized +26.3%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $25,318 Shares 1,291,100 Est. Cost $15.84 Unrealized +14.9%
CACI CACI INTL INC CL A 0.0%
Value ($000) $25,304 Shares 66,794 Est. Cost $148.20 Unrealized +139.8%
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $25,171 Shares 659,270 Est. Cost $36.01 Unrealized +12.7%
VTRS VIATRIS INC 0.0%
Value ($000) $25,132 Shares 2,104,900 Est. Cost $12.37 Unrealized -10.8%
UHS UNVL HEALTH SERVICES INC CL B COM 0.0%
Value ($000) $25,097 Shares 137,546 Est. Cost $105.91 Unrealized +54.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $25,089 Shares 202,741 Est. Cost $92.65 Unrealized +29.6%
PODD INSULET CORP COM 0.0%
Value ($000) $24,991 Shares 145,804 Est. Cost $191.60 Unrealized -2.7%
PVH PVH CORP COM USD1 0.0%
Value ($000) $24,924 Shares 177,255 Est. Cost $88.51 Unrealized +44.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $24,905 Shares 126,072 Est. Cost $69.16 Unrealized +160.2%
DKNG DRAFTKINGS INC - CL A 0.0%
Value ($000) $24,885 Shares 548,001 Est. Cost $16.34 Unrealized +149.1%
CROX CROCS INC COM 0.0%
Value ($000) $24,796 Shares 172,432 Est. Cost $28.21 Unrealized +304.0%
ENSG ENSIGN GROUP INC COM STK 0.0%
Value ($000) $24,788 Shares 199,225 Est. Cost $52.28 Unrealized +128.6%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $24,761 Shares 344,375 Est. Cost $39.22 Unrealized +65.2%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $24,758 Shares 1,607,675 Est. Cost $10.81 Unrealized +24.6%
UDR UDR INC COM STK 0.0%
Value ($000) $24,724 Shares 660,907 Est. Cost $28.85 Unrealized +18.2%
LAD LITHIA MTRS INC CL A CL A 0.0%
Value ($000) $24,721 Shares 82,169 Est. Cost $137.12 Unrealized +115.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $24,552 Shares 1,309,460 Est. Cost $22.96 Unrealized -29.8%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $24,532 Shares 367,404 Est. Cost $31.24 Unrealized +90.3%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $24,440 Shares 183,760 Est. Cost $67.32 Unrealized +70.1%
FFIV F5 INC 0.0%
Value ($000) $24,387 Shares 128,633 Est. Cost $114.65 Unrealized +60.9%
ARMK ARAMARK COM 0.0%
Value ($000) $24,367 Shares 749,286 Est. Cost $25.64 Unrealized +14.7%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $24,360 Shares 136,668 Est. Cost $101.82 Unrealized +41.3%
PEN PENUMBRA INC COM 0.0%
Value ($000) $24,241 Shares 108,615 Est. Cost $151.68 Unrealized +63.0%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $24,151 Shares 193,655 Est. Cost $53.33 Unrealized +101.6%
AES AES CORP COM 0.0%
Value ($000) $24,121 Shares 1,345,274 Est. Cost $12.40 Unrealized +22.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $24,054 Shares 124,790 Est. Cost $89.82 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $24,052 Shares 57,375 Est. Cost $68.09 Unrealized +469.1%
CMC COML METALS CO COM 0.0%
Value ($000) $23,985 Shares 408,115 Est. Cost $16.87 Unrealized +205.7%
KBR KBR INC COM 0.0%
Value ($000) $23,873 Shares 375,005 Est. Cost $21.88 Unrealized +154.3%
BF/B BROWN-FORMAN INC CL B NON-VTG COM 0.0%
Value ($000) $23,751 Shares 460,109 Est. Cost $44.44 Unrealized +19.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $23,725 Shares 217,324 Est. Cost $46.03 Unrealized +115.6%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $23,697 Shares 147,377 Est. Cost $84.89 Unrealized +73.5%
CRL CHARLES RIV LABORATORIES INTL INC 0.0%
Value ($000) $23,584 Shares 87,041 Est. Cost $127.80 Unrealized +86.9%
WESTROCK CO COM 0.0%
Value ($000) $23,581 Shares 476,876 Est. Cost $44.16 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $23,430 Shares 180,984 Est. Cost $59.73 Unrealized +96.0%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $23,393 Shares 87,050 Est. Cost $120.28 Unrealized +100.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $23,392 Shares 347,831 Est. Cost $51.18 Unrealized +16.1%
NI NISOURCE INC COM 0.0%
Value ($000) $23,390 Shares 845,632 Est. Cost $17.43 Unrealized +42.5%
AMDOCS LIMITED F 0.0%
Value ($000) $23,335 Shares 258,218 Est. Cost $67.63 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $23,289 Shares 628,422 Est. Cost $21.85 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $23,289 Shares 758,100 Est. Cost $10.75 Unrealized +127.5%
ZS ZSCALER INC 0.0%
Value ($000) $23,237 Shares 120,629 Est. Cost $90.44 Unrealized +147.4%
RRC RANGE RES CORP COM 0.0%
Value ($000) $23,100 Shares 670,919 Est. Cost $25.12 Unrealized +23.1%
MORN MORNINGSTAR INC COM STK 0.0%
Value ($000) $23,091 Shares 74,880 Est. Cost $193.59 Unrealized +48.8%
SCCO SOUTHN COPPER CORP DEL COM 0.0%
Value ($000) $23,065 Shares 216,533 Est. Cost $45.04 Unrealized +73.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $23,051 Shares 488,258 Est. Cost $24.88 Unrealized +75.8%
COHR COHERENT CORP 0.0%
Value ($000) $23,051 Shares 380,247 Est. Cost $46.62 Unrealized +17.6%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $23,046 Shares 370,686 Est. Cost $22.28 Unrealized +147.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $23,039 Shares 79,046 Est. Cost $132.23 Unrealized +99.6%
CPNG COUPANG INC 0.0%
Value ($000) $23,027 Shares 1,294,362 Est. Cost $16.31 Unrealized +0.3%
TFX TELEFLEX INC COM 0.0%
Value ($000) $23,009 Shares 101,735 Est. Cost $199.12 Unrealized +17.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $23,001 Shares 139,639 Est. Cost $90.80 Unrealized +47.9%
OHI OMEGA HEALTHCARE INVS INC REIT 0.0%
Value ($000) $22,985 Shares 725,782 Est. Cost $32.57 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $22,926 Shares 277,617 Est. Cost $46.35 Unrealized +55.9%
PBF PBF ENERGY INC CL A CL A 0.0%
Value ($000) $22,867 Shares 397,201 Est. Cost $27.55 Unrealized +77.8%
BMI BADGER METER INC COM 0.0%
Value ($000) $22,806 Shares 140,942 Est. Cost $83.43 Unrealized +81.7%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $22,794 Shares 498,772 Est. Cost $25.63 Unrealized +43.9%
NNN NNN REIT INC 0.0%
Value ($000) $22,789 Shares 533,201 Est. Cost $40.29 Unrealized
AR ANTERO RESOUCES CORP 0.0%
Value ($000) $22,749 Shares 784,448 Est. Cost $26.53 Unrealized -9.0%
NYT NEW YORK TIMES CO CL A ISIN #U 0.0%
Value ($000) $22,655 Shares 524,169 Est. Cost $27.38 Unrealized +62.4%
SKECHERS U S A INC CL A 0.0%
Value ($000) $22,647 Shares 369,692 Est. Cost $31.33 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $22,544 Shares 436,993 Est. Cost $47.74 Unrealized
DAVITA HEALTHCARE PT 0.0%
Value ($000) $22,475 Shares 162,807 Est. Cost $71.01 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $22,421 Shares 2,957,857 Est. Cost $8.03 Unrealized
NOV NOV INC 0.0%
Value ($000) $22,375 Shares 1,146,286 Est. Cost $12.82 Unrealized +45.1%
SOUTHSTATE CORP COM 0.0%
Value ($000) $22,323 Shares 262,526 Est. Cost $28.77 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $22,277 Shares 184,997 Est. Cost $140.97 Unrealized -13.1%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $22,247 Shares 272,529 Est. Cost $60.13 Unrealized +29.9%
RGLD ROYAL GOLD INC COM STK USD0.01 0.0%
Value ($000) $22,224 Shares 182,445 Est. Cost $77.83 Unrealized +45.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $22,171 Shares 129,006 Est. Cost $123.51 Unrealized +33.7%
RVTY REVVITY INC 0.0%
Value ($000) $22,161 Shares 211,060 Est. Cost $81.12 Unrealized +30.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $22,146 Shares 476,167 Est. Cost $29.60 Unrealized +48.7%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $22,143 Shares 283,267 Est. Cost $39.03 Unrealized +82.9%
INGR INGREDION INC COM 0.0%
Value ($000) $22,135 Shares 189,435 Est. Cost $92.57 Unrealized +21.6%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $22,134 Shares 365,981 Est. Cost $53.93 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $22,047 Shares 179,212 Est. Cost $55.84 Unrealized +99.1%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $22,040 Shares 448,791 Est. Cost $18.88 Unrealized +138.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $22,014 Shares 386,421 Est. Cost $80.11 Unrealized -25.1%
FR 1ST INDL RLTY TR INC COM 0.0%
Value ($000) $21,942 Shares 417,626 Est. Cost $29.22 Unrealized
QORVO INC 0.0%
Value ($000) $21,899 Shares 190,709 Est. Cost $63.03 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $21,891 Shares 116,291 Est. Cost $81.30 Unrealized +108.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $21,843 Shares 217,956 Est. Cost $55.74 Unrealized +46.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $21,834 Shares 495,093 Est. Cost $17.40 Unrealized +126.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $21,719 Shares 287,588 Est. Cost $61.53 Unrealized +21.9%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $21,708 Shares 80,295 Est. Cost $186.77 Unrealized +44.5%
HLI HOULIHAN LOKEY INC CL A CL A 0.0%
Value ($000) $21,697 Shares 169,254 Est. Cost $77.06 Unrealized +56.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $21,690 Shares 248,346 Est. Cost $84.45 Unrealized +6.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $21,676 Shares 512,686 Est. Cost $32.32 Unrealized +18.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $21,539 Shares 206,333 Est. Cost $63.66 Unrealized +51.6%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $21,498 Shares 306,639 Est. Cost $25.92 Unrealized +198.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $21,487 Shares 102,178 Est. Cost $71.67 Unrealized +180.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $21,451 Shares 239,779 Est. Cost $38.75 Unrealized +105.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $21,441 Shares 914,344 Est. Cost $17.84 Unrealized
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $21,396 Shares 166,406 Est. Cost $109.37 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $21,345 Shares 281,189 Est. Cost $47.88 Unrealized +21.3%
APA APA CORP 0.0%
Value ($000) $21,322 Shares 620,182 Est. Cost $19.20 Unrealized +52.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $21,276 Shares 357,521 Est. Cost $29.92 Unrealized +76.2%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $21,175 Shares 109,383 Est. Cost $85.72 Unrealized +105.1%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $21,147 Shares 349,198 Est. Cost $47.02 Unrealized +21.8%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $21,112 Shares 889,688 Est. Cost $17.15 Unrealized +29.6%
H HYATT HOTELS CLASS A 0.0%
Value ($000) $21,083 Shares 132,081 Est. Cost $93.26 Unrealized +49.9%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $21,055 Shares 299,119 Est. Cost $68.49 Unrealized +3.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $21,048 Shares 213,906 Est. Cost $67.67 Unrealized +32.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $21,016 Shares 217,735 Est. Cost $41.25 Unrealized +103.1%
OLN OLIN CORP COM 0.0%
Value ($000) $21,003 Shares 357,202 Est. Cost $21.55 Unrealized +136.5%
WCC WESCO INTERNATIONAL 0.0%
Value ($000) $20,889 Shares 121,959 Est. Cost $106.16 Unrealized +52.8%
SFM SPROUTS FARMENS MARKETS INC 0.0%
Value ($000) $20,823 Shares 322,943 Est. Cost $27.12 Unrealized +105.4%
MTCH MATCH GROUP INC COM 0.0%
Value ($000) $20,814 Shares 573,716 Est. Cost $111.82 Unrealized -68.4%
EVRG EVERGY INC 0.0%
Value ($000) $20,753 Shares 388,776 Est. Cost $43.99 Unrealized +7.1%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $20,738 Shares 280,544 Est. Cost $54.06 Unrealized +24.4%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $20,723 Shares 335,277 Est. Cost $16.05 Unrealized +294.4%
CGNX COGNEX CORP COM 0.0%
Value ($000) $20,603 Shares 485,681 Est. Cost $42.84 Unrealized -10.5%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $20,587 Shares 381,741 Est. Cost $28.62 Unrealized +68.7%
TPR TAPESTRY INC 0.0%
Value ($000) $20,497 Shares 431,710 Est. Cost $31.98 Unrealized +28.5%
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value ($000) $20,476 Shares 361,830 Est. Cost $54.97 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $20,426 Shares 304,364 Est. Cost $63.33 Unrealized
IBN ICICI BANK LTD- SPON ADR 0.0%
Value ($000) $20,404 Shares 772,574 Est. Cost $23.11 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $20,380 Shares 407,429 Est. Cost $55.35 Unrealized -23.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $20,333 Shares 591,237 Est. Cost $28.36 Unrealized +15.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $20,299 Shares 407,206 Est. Cost $20.59 Unrealized +88.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $20,281 Shares 527,614 Est. Cost $30.87 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $20,262 Shares 624,231 Est. Cost $37.21 Unrealized -19.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $20,233 Shares 101,667 Est. Cost $190.07 Unrealized -0.8%
CIEN CIENA CORP 0.0%
Value ($000) $20,156 Shares 407,608 Est. Cost $30.39 Unrealized +73.6%
STX SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $20,151 Shares 216,566 Est. Cost $76.40 Unrealized +9.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW COM NE 0.0%
Value ($000) $19,983 Shares 262,447 Est. Cost $60.91 Unrealized +22.6%
AVTR AVANTOR INC 0.0%
Value ($000) $19,958 Shares 780,540 Est. Cost $21.28 Unrealized +11.8%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $19,947 Shares 49,673 Est. Cost $218.67 Unrealized +64.2%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $19,888 Shares 348,176 Est. Cost $50.71 Unrealized
ZION ZIONS BANCORP COM 0.0%
Value ($000) $19,866 Shares 457,741 Est. Cost $37.56 Unrealized +9.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $19,800 Shares 300,998 Est. Cost $50.28 Unrealized +18.7%
WTS WATTS WTR TECHNOLOGIES INC 0.0%
Value ($000) $19,750 Shares 92,919 Est. Cost $90.18 Unrealized +124.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $19,713 Shares 112,351 Est. Cost $27.44 Unrealized +194.8%
VNT VONTIER CORP 0.0%
Value ($000) $19,698 Shares 434,250 Est. Cost $31.36 Unrealized +24.3%
DLB DOLBY LABORATORIES INC CL A COM STK 0.0%
Value ($000) $19,672 Shares 234,831 Est. Cost $73.68 Unrealized +8.1%
SPSC SPS COMM INC COM 0.0%
Value ($000) $19,670 Shares 106,381 Est. Cost $62.18 Unrealized +196.8%
BXP BSTN PPTYS INC 0.0%
Value ($000) $19,656 Shares 300,973 Est. Cost $76.60 Unrealized -22.3%
NOVT NOVANTA INC COM 0.0%
Value ($000) $19,651 Shares 112,441 Est. Cost $107.24 Unrealized +52.9%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value ($000) $19,624 Shares 174,324 Est. Cost $73.07 Unrealized +37.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $19,609 Shares 571,701 Est. Cost $36.52 Unrealized -8.1%
NWSA NEWS CORP NEW CL A CL A 0.0%
Value ($000) $19,564 Shares 747,282 Est. Cost $13.60 Unrealized +84.1%
MASI MASIMO CORP COM 0.0%
Value ($000) $19,550 Shares 133,132 Est. Cost $100.56 Unrealized +28.4%
ACADIA HEALTHCARE CO 0.0%
Value ($000) $19,480 Shares 245,897 Est. Cost $45.63 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $19,437 Shares 102,828 Est. Cost $52.40 Unrealized +282.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $19,371 Shares 224,181 Est. Cost $94.08 Unrealized -12.6%
MAT MATTEL INC COM 0.0%
Value ($000) $19,329 Shares 975,737 Est. Cost $25.33 Unrealized -25.2%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $19,320 Shares 295,546 Est. Cost $165.50 Unrealized -59.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $19,316 Shares 251,676 Est. Cost $59.38 Unrealized +32.2%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM US 0.0%
Value ($000) $19,290 Shares 147,943 Est. Cost $65.71 Unrealized +101.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $19,206 Shares 115,098 Est. Cost $72.12 Unrealized +144.8%
OKTA OKTA INC 0.0%
Value ($000) $19,198 Shares 183,504 Est. Cost $83.21 Unrealized +10.9%
TRU TRANSUNION COM 0.0%
Value ($000) $19,152 Shares 239,995 Est. Cost $54.78 Unrealized +32.5%
EVR EVERCORE PARTNERS INC CL A CL A 0.0%
Value ($000) $19,108 Shares 99,218 Est. Cost $61.16 Unrealized +188.7%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $19,083 Shares 240,705 Est. Cost $51.78 Unrealized +55.6%
CBSH COMM BANCSHARES INC COM 0.0%
Value ($000) $18,997 Shares 357,034 Est. Cost $39.43 Unrealized +16.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $18,920 Shares 1,086,761 Est. Cost $17.06 Unrealized -3.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $18,897 Shares 86,189 Est. Cost $212.12 Unrealized +7.9%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $18,849 Shares 775,697 Est. Cost $22.84 Unrealized +22.7%
ATI ATI INC 0.0%
Value ($000) $18,803 Shares 367,468 Est. Cost $23.43 Unrealized +93.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $18,665 Shares 121,698 Est. Cost $28.33 Unrealized +352.3%
ASGN ASGN INC 0.0%
Value ($000) $18,619 Shares 177,730 Est. Cost $74.55 Unrealized +29.7%
SNX TD SYNNEX CORP 0.0%
Value ($000) $18,558 Shares 164,081 Est. Cost $54.63 Unrealized +84.9%
CADE CADENCE BANK 0.0%
Value ($000) $18,550 Shares 639,667 Est. Cost $25.74 Unrealized +1.4%
THO THOR INDS INC COM STK 0.0%
Value ($000) $18,535 Shares 157,961 Est. Cost $57.78 Unrealized +90.2%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $18,533 Shares 86,895 Est. Cost $170.35 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $18,531 Shares 215,781 Est. Cost $49.40 Unrealized
CATALENT INC 0.0%
Value ($000) $18,444 Shares 326,726 Est. Cost $46.64 Unrealized
DAYFORCE INC 0.0%
Value ($000) $18,432 Shares 278,394 Est. Cost $68.25 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value ($000) $18,393 Shares 123,882 Est. Cost $25.63 Unrealized +159.2%
CR CRANE CO 0.0%
Value ($000) $18,391 Shares 136,100 Est. Cost $75.98 Unrealized +60.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $18,302 Shares 545,676 Est. Cost $24.06 Unrealized +34.5%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $18,286 Shares 152,859 Est. Cost $127.76 Unrealized -12.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $18,263 Shares 1,462,209 Est. Cost $11.85 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $18,213 Shares 145,324 Est. Cost $21.00 Unrealized +443.2%
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value ($000) $18,189 Shares 508,211 Est. Cost $33.19 Unrealized +6.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $18,129 Shares 281,639 Est. Cost $46.98 Unrealized +32.2%
VVV VALVOLINE INC 0.0%
Value ($000) $18,100 Shares 406,099 Est. Cost $22.61 Unrealized +76.4%
G GENPACT LIMITED 0.0%
Value ($000) $18,059 Shares 548,078 Est. Cost $36.54 Unrealized -7.4%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $18,040 Shares 28,426 Est. Cost $340.13 Unrealized +70.3%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $17,966 Shares 246,623 Est. Cost $42.14 Unrealized +70.7%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $17,965 Shares 406,814 Est. Cost $41.35 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $17,964 Shares 404,147 Est. Cost $38.19 Unrealized +5.8%
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value ($000) $17,909 Shares 293,350 Est. Cost $31.30 Unrealized +76.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $17,857 Shares 798,638 Est. Cost $10.59 Unrealized +88.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $17,841 Shares 174,520 Est. Cost $106.60 Unrealized -8.7%
KRG KITE RLTY GROUP TR COM NEW COM NEW 0.0%
Value ($000) $17,676 Shares 815,305 Est. Cost $18.61 Unrealized
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value ($000) $17,643 Shares 554,799 Est. Cost $26.34 Unrealized +18.1%
GMED GLOBUS MED INC CL A NEW 0.0%
Value ($000) $17,623 Shares 328,544 Est. Cost $45.12 Unrealized +19.2%
AAL AMERICAN AIRLINES INC COM USD1 0.0%
Value ($000) $17,622 Shares 1,148,001 Est. Cost $25.35 Unrealized -42.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $17,567 Shares 431,828 Est. Cost $28.65 Unrealized +30.8%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $17,558 Shares 384,360 Est. Cost $37.19 Unrealized +9.7%
STWD STARWOOD PROPERTY TRUST INC COM REIT 0.0%
Value ($000) $17,527 Shares 862,151 Est. Cost $7.55 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $17,524 Shares 286,814 Est. Cost $37.80 Unrealized +37.4%
KBH KB HOME COM 0.0%
Value ($000) $17,435 Shares 245,978 Est. Cost $26.47 Unrealized +133.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $17,431 Shares 163,197 Est. Cost $52.28 Unrealized +84.7%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $17,415 Shares 323,942 Est. Cost $67.35 Unrealized -19.7%
AAON AAON INC COM PAR $0.004 COM PAR $0.004 0.0%
Value ($000) $17,381 Shares 197,291 Est. Cost $35.94 Unrealized +116.4%
CBT CABOT CORP COM 0.0%
Value ($000) $17,261 Shares 187,216 Est. Cost $39.56 Unrealized +97.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $17,231 Shares 66,599 Est. Cost $52.76 Unrealized +294.7%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $17,216 Shares 514,383 Est. Cost $16.53 Unrealized +68.3%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $17,125 Shares 102,256 Est. Cost $128.42 Unrealized +21.0%
ETSY ETSY INC COM 0.0%
Value ($000) $17,102 Shares 248,873 Est. Cost $64.27 Unrealized +11.6%
HEI/A HEICO CORP NEW CL A CL A 0.0%
Value ($000) $17,101 Shares 111,089 Est. Cost $76.13 Unrealized +94.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $17,040 Shares 194,896 Est. Cost $45.51 Unrealized +81.2%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $16,992 Shares 223,193 Est. Cost $70.52 Unrealized -8.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $16,852 Shares 69,534 Est. Cost $168.54 Unrealized +42.6%
ESAB ESAB CORP 0.0%
Value ($000) $16,801 Shares 151,944 Est. Cost $48.15 Unrealized +92.7%
MMS MAXIMUS INC COM 0.0%
Value ($000) $16,789 Shares 200,110 Est. Cost $65.43 Unrealized +25.7%
AA ALCOA CORP 0.0%
Value ($000) $16,769 Shares 496,286 Est. Cost $39.12 Unrealized -27.0%
APP APPLOVIN CORP 0.0%
Value ($000) $16,745 Shares 241,912 Est. Cost $35.96 Unrealized +47.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $16,685 Shares 178,927 Est. Cost $48.01 Unrealized +58.4%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $16,660 Shares 532,778 Est. Cost $34.18 Unrealized -13.1%
SYNOVUS FINL CORP COM NEW COM NEW 0.0%
Value ($000) $16,628 Shares 415,074 Est. Cost $31.93 Unrealized
INFY INFOSYS ADR REP ONE ORD 0.0%
Value ($000) $16,604 Shares 926,057 Est. Cost $16.12 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $16,565 Shares 70,256 Est. Cost $102.46 Unrealized +107.2%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value ($000) $16,555 Shares 378,482 Est. Cost $41.42 Unrealized -10.7%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $16,514 Shares 172,663 Est. Cost $48.76 Unrealized +81.3%
LPX LOUISIANA-PACIFIC CORP COM 0.0%
Value ($000) $16,465 Shares 196,226 Est. Cost $21.08 Unrealized +240.9%
SON SONOCO PROD CO COM 0.0%
Value ($000) $16,442 Shares 284,276 Est. Cost $36.95 Unrealized +42.2%
BWA BORG WARNER INC COM 0.0%
Value ($000) $16,427 Shares 472,866 Est. Cost $32.93 Unrealized -3.3%
NTNX NUTANIX INC - A 0.0%
Value ($000) $16,418 Shares 266,014 Est. Cost $28.11 Unrealized +105.1%
ALV AUTOLIV INC COM STK 0.0%
Value ($000) $16,383 Shares 136,037 Est. Cost $81.65 Unrealized +31.1%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $16,337 Shares 247,006 Est. Cost $30.91 Unrealized +63.9%
FMC FMC CORP COM (NEW) 0.0%
Value ($000) $16,336 Shares 256,450 Est. Cost $57.48 Unrealized -7.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16,321 Shares 274,068 Est. Cost $69.22 Unrealized -18.4%
GATX GATX CORP COM 0.0%
Value ($000) $16,276 Shares 121,437 Est. Cost $59.27 Unrealized +105.9%
BEN FRKLN RES INC COM 0.0%
Value ($000) $16,261 Shares 578,476 Est. Cost $25.11 Unrealized -2.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $16,245 Shares 661,159 Est. Cost $20.68 Unrealized +15.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $16,211 Shares 94,094 Est. Cost $124.18 Unrealized +24.3%
BCO BRINKS CO COM 0.0%
Value ($000) $16,155 Shares 174,878 Est. Cost $48.67 Unrealized +67.3%
MR COOPER GROUP INC 0.0%
Value ($000) $16,145 Shares 207,117 Est. Cost $20.00 Unrealized
GAP GAP INC COM 0.0%
Value ($000) $16,040 Shares 582,224 Est. Cost $17.76 Unrealized +12.1%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $15,986 Shares 1,129,781 Est. Cost $19.86 Unrealized
M MACYS INC COM STK 0.0%
Value ($000) $15,976 Shares 799,200 Est. Cost $25.07 Unrealized -22.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $15,859 Shares 393,725 Est. Cost $31.82 Unrealized +14.5%
KEX KIRBY CORPORATION 0.0%
Value ($000) $15,854 Shares 166,323 Est. Cost $71.00 Unrealized +18.8%
NORWEGIAN CRUISE LIN F 0.0%
Value ($000) $15,798 Shares 754,828 Est. Cost $30.04 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $15,774 Shares 360,644 Est. Cost $47.73 Unrealized -9.4%
SPXC SPX TECHNPOLOGIES 0.0%
Value ($000) $15,744 Shares 127,868 Est. Cost $52.53 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $15,722 Shares 641,722 Est. Cost $22.27 Unrealized
MSM MSC INDL DIRECT INC CL A COM 0.0%
Value ($000) $15,680 Shares 161,586 Est. Cost $78.32 Unrealized +25.2%
HDB HDFC BANK 0.0%
Value ($000) $15,596 Shares 278,647 Est. Cost $66.65 Unrealized
FRT FEDERAL RLTY INVT TR SH BEN INT NEW SH BE 0.0%
Value ($000) $15,570 Shares 152,468 Est. Cost $100.95 Unrealized -7.9%
THG HANOVER INSURANCE 0.0%
Value ($000) $15,564 Shares 114,301 Est. Cost $71.91 Unrealized +72.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15,563 Shares 10,293 Est. Cost $1587.90 Unrealized +3.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $15,535 Shares 203,958 Est. Cost $56.69 Unrealized +23.2%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $15,510 Shares 83,605 Est. Cost $46.86 Unrealized +294.1%
R RYDER SYS INC COM 0.0%
Value ($000) $15,499 Shares 128,951 Est. Cost $62.65 Unrealized +81.7%
FNB F N B CORP PA COM 0.0%
Value ($000) $15,490 Shares 1,098,564 Est. Cost $9.24 Unrealized +36.9%
EXPO EXPONENT INC COM STK 0.0%
Value ($000) $15,432 Shares 186,629 Est. Cost $52.66 Unrealized +52.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $15,430 Shares 190,301 Est. Cost $45.04 Unrealized +55.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $15,397 Shares 144,870 Est. Cost $51.01 Unrealized +96.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $15,368 Shares 222,533 Est. Cost $50.02 Unrealized +26.5%
PII POLARIS INC 0.0%
Value ($000) $15,302 Shares 152,840 Est. Cost $99.59 Unrealized -7.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $15,300 Shares 26,448 Est. Cost $164.63 Unrealized +1.6%
FWONK LIBERTY MEDIA CORP C 0.0%
Value ($000) $15,287 Shares 233,032 Est. Cost $62.32 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $15,276 Shares 277,789 Est. Cost $36.14 Unrealized +31.7%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $15,124 Shares 61,294 Est. Cost $153.74 Unrealized +40.3%
FCFS FIRSTCASH INC 0.0%
Value ($000) $15,074 Shares 118,190 Est. Cost $72.42 Unrealized +56.0%
HAS HASBRO INC COM 0.0%
Value ($000) $15,000 Shares 265,393 Est. Cost $51.40 Unrealized -8.3%
NJR NJ RES CORP COM 0.0%
Value ($000) $14,976 Shares 349,001 Est. Cost $29.38 Unrealized +33.0%
ASH ASHLAND INC 0.0%
Value ($000) $14,966 Shares 153,704 Est. Cost $59.47 Unrealized +43.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $14,953 Shares 238,755 Est. Cost $61.52 Unrealized +8.7%
RH RH 0.0%
Value ($000) $14,860 Shares 42,670 Est. Cost $127.31 Unrealized +114.1%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $14,829 Shares 624,372 Est. Cost $16.11 Unrealized +27.4%
WU WESTERN UNION CO 0.0%
Value ($000) $14,828 Shares 1,060,667 Est. Cost $17.35 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $14,795 Shares 159,274 Est. Cost $80.04 Unrealized +14.4%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $14,768 Shares 141,769 Est. Cost $65.16 Unrealized +54.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $14,724 Shares 342,501 Est. Cost $44.21 Unrealized -15.4%
UGI UGI CORP NEW COM 0.0%
Value ($000) $14,694 Shares 598,764 Est. Cost $41.21 Unrealized -41.7%
SLM CORPORATION 0.0%
Value ($000) $14,673 Shares 673,377 Est. Cost $8.10 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $14,619 Shares 216,453 Est. Cost $34.41 Unrealized +92.4%
RYN RAYONIER INC REIT 0.0%
Value ($000) $14,613 Shares 439,628 Est. Cost $36.12 Unrealized
POR PORTLAND GENERAL ELECTRIC CO COM NEW COMNE 0.0%
Value ($000) $14,601 Shares 347,634 Est. Cost $38.24 Unrealized -1.7%
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value ($000) $14,594 Shares 565,885 Est. Cost $13.29 Unrealized +57.0%
BRK/A BERKSHIRE HATHAWAY INC COM 0.0%
Value ($000) $14,592 Shares 23 Est. Cost $437047.40 Unrealized +35.9%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $14,584 Shares 578,718 Est. Cost $7.81 Unrealized +40.6%
KD KYNDRYL HOLDINGS INC-W I 0.0%
Value ($000) $14,543 Shares 668,330 Est. Cost $19.00 Unrealized +11.9%
VNO VORNADO RLTY TR COM 0.0%
Value ($000) $14,537 Shares 505,274 Est. Cost $45.91 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $14,507 Shares 192,763 Est. Cost $63.39 Unrealized +5.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $14,505 Shares 1,031,632 Est. Cost $5.56 Unrealized +105.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $14,443 Shares 100,494 Est. Cost $69.15 Unrealized +91.6%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $14,436 Shares 93,164 Est. Cost $92.70 Unrealized +58.2%
WLK WESTLAKE CORP COM STK 0.0%
Value ($000) $14,435 Shares 94,472 Est. Cost $83.71 Unrealized +61.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $14,394 Shares 342,230 Est. Cost $41.23 Unrealized -8.2%
ARMSTRONG WORLD INDS 0.0%
Value ($000) $14,377 Shares 115,741 Est. Cost $78.06 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $14,363 Shares 223,036 Est. Cost $30.06 Unrealized +95.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $14,360 Shares 169,203 Est. Cost $21.78 Unrealized +255.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $14,322 Shares 141,203 Est. Cost $61.11 Unrealized +48.0%
AVNT AVIENT CORP 0.0%
Value ($000) $14,320 Shares 329,943 Est. Cost $25.09 Unrealized +47.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $14,295 Shares 315,560 Est. Cost $35.80 Unrealized +33.1%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $14,249 Shares 397,240 Est. Cost $32.85 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $14,240 Shares 109,999 Est. Cost $82.30 Unrealized +48.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $14,210 Shares 433,108 Est. Cost $25.02 Unrealized +17.6%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $14,168 Shares 62,066 Est. Cost $167.53 Unrealized +33.6%
NFG NATL FUEL GAS CO COM 0.0%
Value ($000) $14,146 Shares 263,332 Est. Cost $56.81 Unrealized -13.0%
MGY Magnolia Oil Gas Corp 0.0%
Value ($000) $14,141 Shares 544,951 Est. Cost $19.30 Unrealized +13.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $14,136 Shares 291,108 Est. Cost $34.41 Unrealized +29.0%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $14,123 Shares 434,945 Est. Cost $37.87 Unrealized
LNC LINCOLN NATL CORP COM 0.0%
Value ($000) $14,096 Shares 441,470 Est. Cost $26.38 Unrealized -6.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $14,095 Shares 128,222 Est. Cost $99.98 Unrealized +4.9%
UMBF UMB FINL CORP COM STK 0.0%
Value ($000) $14,086 Shares 161,929 Est. Cost $65.24 Unrealized +24.7%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $14,074 Shares 165,406 Est. Cost $99.46 Unrealized -33.5%
CVNA CARVANA CO 0.0%
Value ($000) $14,044 Shares 159,755 Est. Cost $65.09 Unrealized -6.2%
OZK BANK OZK 0.0%
Value ($000) $14,021 Shares 308,434 Est. Cost $28.45 Unrealized +45.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $14,012 Shares 304,347 Est. Cost $35.68 Unrealized +24.5%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $13,979 Shares 380,481 Est. Cost $43.45 Unrealized -19.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $13,928 Shares 110,417 Est. Cost $106.87 Unrealized +9.8%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $13,917 Shares 458,246 Est. Cost $42.99 Unrealized -31.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $13,899 Shares 418,763 Est. Cost $54.73 Unrealized -37.6%
PNW PINNACLE W. CAP CORP COM 0.0%
Value ($000) $13,817 Shares 184,900 Est. Cost $51.41 Unrealized +26.8%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $13,814 Shares 293,801 Est. Cost $40.76 Unrealized
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $13,774 Shares 684,274 Est. Cost $9.64 Unrealized +45.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $13,769 Shares 137,597 Est. Cost $52.28 Unrealized +86.6%
ACA ARCOSA INC 0.0%
Value ($000) $13,768 Shares 160,354 Est. Cost $34.82 Unrealized +132.7%
CHT CHUNGHWA TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $13,767 Shares 351,749 Est. Cost $37.36 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $13,762 Shares 148,679 Est. Cost $42.62 Unrealized +102.7%
GT GOODYEAR TIRE & RUBBER CO COM 0.0%
Value ($000) $13,761 Shares 1,002,237 Est. Cost $15.40 Unrealized -15.1%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $13,738 Shares 857,033 Est. Cost $30.00 Unrealized -45.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $13,726 Shares 160,819 Est. Cost $67.18 Unrealized +16.8%
STERICYCLE INC 0.0%
Value ($000) $13,714 Shares 259,989 Est. Cost $70.68 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $13,646 Shares 3,166,189 Est. Cost $4.31 Unrealized
SEE SEALED AIR CORP NEW COM STK 0.0%
Value ($000) $13,612 Shares 365,918 Est. Cost $30.55 Unrealized +12.2%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value ($000) $13,518 Shares 507,037 Est. Cost $19.78 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $13,455 Shares 271,390 Est. Cost $31.51 Unrealized +41.4%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $13,424 Shares 257,064 Est. Cost $46.74 Unrealized +6.5%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $13,408 Shares 64,577 Est. Cost $142.32 Unrealized +33.7%
FUL FULLER H B CO COM 0.0%
Value ($000) $13,396 Shares 167,996 Est. Cost $44.44 Unrealized +71.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $13,355 Shares 827,992 Est. Cost $17.54 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $13,354 Shares 1,118,398 Est. Cost $14.77 Unrealized -24.8%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $13,351 Shares 167,784 Est. Cost $57.94 Unrealized +30.4%
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $13,339 Shares 101,909 Est. Cost $137.59 Unrealized -18.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $13,288 Shares 213,501 Est. Cost $23.95 Unrealized +145.7%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $13,253 Shares 489,591 Est. Cost $28.28 Unrealized +0.4%
RL RALPH LAUREN CORP CL A CL A 0.0%
Value ($000) $13,244 Shares 70,539 Est. Cost $116.12 Unrealized +38.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $13,229 Shares 45,268 Est. Cost $78.89 Unrealized +246.3%
AUTONATION INC 0.0%
Value ($000) $13,203 Shares 79,740 Est. Cost $47.83 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $13,203 Shares 196,128 Est. Cost $23.36 Unrealized +167.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $13,179 Shares 184,196 Est. Cost $61.97 Unrealized +17.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $13,139 Shares 68,788 Est. Cost $89.72 Unrealized +106.9%
ENCORE WIRE CORP COM 0.0%
Value ($000) $13,132 Shares 49,975 Est. Cost $43.15 Unrealized
AL AIR LEASE CORP CL A CL A 0.0%
Value ($000) $13,129 Shares 255,239 Est. Cost $36.90 Unrealized +12.2%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $13,119 Shares 1,012,276 Est. Cost $13.11 Unrealized -13.0%
ITRI ITRON INC COM 0.0%
Value ($000) $13,114 Shares 141,745 Est. Cost $59.05 Unrealized +36.4%
OGS ONE GAS INC COM 0.0%
Value ($000) $13,083 Shares 202,741 Est. Cost $64.11 Unrealized -4.3%
ENS ENERSYS COM 0.0%
Value ($000) $13,060 Shares 138,255 Est. Cost $62.34 Unrealized +48.0%
MAC MACERICH CO REIT 0.0%
Value ($000) $13,059 Shares 757,938 Est. Cost $26.27 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $13,049 Shares 140,907 Est. Cost $54.74 Unrealized +48.3%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $13,007 Shares 231,354 Est. Cost $23.89 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $12,988 Shares 15,345 Est. Cost $24.18 Unrealized +250.2%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $12,986 Shares 237,832 Est. Cost $46.19 Unrealized +3.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $12,982 Shares 133,063 Est. Cost $83.05 Unrealized +26.6%
NSP INSPERITY INC COM 0.0%
Value ($000) $12,956 Shares 118,203 Est. Cost $55.60 Unrealized +78.5%
DY DYCOM INDS INC COM 0.0%
Value ($000) $12,945 Shares 90,189 Est. Cost $60.76 Unrealized +102.7%
BIO BIO-RAD LABS INC CLASS A 0.0%
Value ($000) $12,908 Shares 37,320 Est. Cost $311.37 Unrealized +5.6%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $12,825 Shares 136,012 Est. Cost $50.44 Unrealized +77.1%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $12,810 Shares 466,142 Est. Cost $13.65 Unrealized +90.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $12,805 Shares 193,453 Est. Cost $74.82 Unrealized -11.8%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $12,768 Shares 231,603 Est. Cost $69.67 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $12,567 Shares 205,520 Est. Cost $98.53 Unrealized -33.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $12,562 Shares 850,536 Est. Cost $18.52 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $12,555 Shares 324,756 Est. Cost $14.40 Unrealized +143.2%
MMSI MERIT MEDICAL SYSTEMS INC COM 0.0%
Value ($000) $12,539 Shares 165,527 Est. Cost $40.93 Unrealized +88.6%
MATX MATSON INC COM 0.0%
Value ($000) $12,511 Shares 111,312 Est. Cost $33.96 Unrealized +224.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $12,487 Shares 355,147 Est. Cost $29.80 Unrealized +24.8%
CNX CNX RESOURCE CORP 0.0%
Value ($000) $12,470 Shares 525,721 Est. Cost $12.22 Unrealized +69.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $12,451 Shares 171,601 Est. Cost $41.39 Unrealized +61.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $12,417 Shares 187,002 Est. Cost $44.23 Unrealized
ASSURED GUARANTY LTD F 0.0%
Value ($000) $12,358 Shares 141,641 Est. Cost $28.71 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $12,309 Shares 374,260 Est. Cost $30.23 Unrealized +1.1%
M D C HLDGS INC COM 0.0%
Value ($000) $12,305 Shares 195,597 Est. Cost $31.62 Unrealized
MHO M / I HOMES INC 0.0%
Value ($000) $12,302 Shares 90,267 Est. Cost $31.74 Unrealized +300.1%
APG API GROUP CORP 0.0%
Value ($000) $12,273 Shares 312,532 Est. Cost $10.45 Unrealized +122.7%
SR SPIRE INC COM 0.0%
Value ($000) $12,256 Shares 199,703 Est. Cost $69.84 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $12,247 Shares 104,965 Est. Cost $55.14 Unrealized +92.7%
NTRA NATERA INC COM 0.0%
Value ($000) $12,214 Shares 133,540 Est. Cost $40.48 Unrealized +85.8%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $12,201 Shares 36,200 Est. Cost $237.34 Unrealized
COTY COTY INC COM CL A COM CL A 0.0%
Value ($000) $12,135 Shares 1,014,615 Est. Cost $11.50 Unrealized +6.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $12,080 Shares 374,681 Est. Cost $14.00 Unrealized +117.8%
PERRIGO CO PLC F 0.0%
Value ($000) $12,059 Shares 374,621 Est. Cost $59.19 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $12,023 Shares 330,035 Est. Cost $59.99 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $12,013 Shares 201,418 Est. Cost $61.59 Unrealized
VLY VAL NATL BANCORP COM 0.0%
Value ($000) $11,973 Shares 1,504,142 Est. Cost $10.35 Unrealized -13.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $11,947 Shares 87,712 Est. Cost $76.93 Unrealized +69.7%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $11,922 Shares 308,292 Est. Cost $43.70 Unrealized -3.5%
MOG/A MOOG INC CL A 0.0%
Value ($000) $11,890 Shares 74,478 Est. Cost $62.59 Unrealized +132.4%
PDD PDD HOLDINGS INC ADR 0.0%
Value ($000) $11,887 Shares 102,250 Est. Cost $76.41 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $11,816 Shares 144,103 Est. Cost $23.25 Unrealized +91.4%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $11,802 Shares 473,612 Est. Cost $18.27 Unrealized +13.3%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $11,795 Shares 209,617 Est. Cost $46.54 Unrealized +14.3%
TXNM PNM RES INC COM 0.0%
Value ($000) $11,735 Shares 311,766 Est. Cost $36.21 Unrealized +2.7%
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value ($000) $11,707 Shares 114,799 Est. Cost $50.90 Unrealized +99.1%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value ($000) $11,694 Shares 35,310 Est. Cost $193.21 Unrealized +89.8%
INVESCO LTD F 0.0%
Value ($000) $11,649 Shares 702,200 Est. Cost $20.39 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $11,609 Shares 1,056,362 Est. Cost $7.81 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $11,584 Shares 409,053 Est. Cost $24.21 Unrealized +10.9%
TGNA TEGNA INC COM 0.0%
Value ($000) $11,580 Shares 775,083 Est. Cost $15.88 Unrealized -6.4%
SKT TANGER INC 0.0%
Value ($000) $11,537 Shares 390,672 Est. Cost $20.51 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $11,520 Shares 595,327 Est. Cost $23.22 Unrealized -20.9%
GMS INC COM 0.0%
Value ($000) $11,487 Shares 118,007 Est. Cost $24.61 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $11,462 Shares 436,482 Est. Cost $18.92 Unrealized +39.2%
NPO ENPRO INC 0.0%
Value ($000) $11,453 Shares 67,862 Est. Cost $68.86 Unrealized +125.4%
APLE APPLE HOSPITALITY REIT INC COM NEW COM NE 0.0%
Value ($000) $11,446 Shares 698,793 Est. Cost $15.32 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $11,440 Shares 183,978 Est. Cost $26.49 Unrealized +119.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $11,439 Shares 160,160 Est. Cost $36.34 Unrealized +78.2%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $11,431 Shares 184,617 Est. Cost $55.16 Unrealized +4.0%
BXMT BLACKSTONE MTG TR INC COM CL A COM CL A 0.0%
Value ($000) $11,429 Shares 574,020 Est. Cost $24.40 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $11,402 Shares 241,521 Est. Cost $39.93 Unrealized +9.5%
ASB ASSOCTD BANC-CORP COM 0.0%
Value ($000) $11,402 Shares 530,060 Est. Cost $14.96 Unrealized +29.9%
CRC CALIFORNIA RES CORP COM NEW COM NEW 0.0%
Value ($000) $11,333 Shares 205,683 Est. Cost $31.66 Unrealized +55.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $11,333 Shares 962,870 Est. Cost $35.60 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $11,294 Shares 498,175 Est. Cost $17.93 Unrealized +30.5%
IBOC INTL BANCSHARES CORP COM 0.0%
Value ($000) $11,277 Shares 200,881 Est. Cost $27.18 Unrealized +86.1%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $11,257 Shares 713,394 Est. Cost $25.37 Unrealized -34.0%
WIT WIPRO CORP COM 0.0%
Value ($000) $11,238 Shares 1,954,501 Est. Cost $4.80 Unrealized
MC MOELIS & CO CL A CL A 0.0%
Value ($000) $11,230 Shares 197,822 Est. Cost $32.53 Unrealized +54.0%
TNL TRAVEL AND LEISURE CO 0.0%
Value ($000) $11,225 Shares 229,276 Est. Cost $44.65 Unrealized -11.8%
NWE NORTHWESTERN CORP COM NEW COM NEW 0.0%
Value ($000) $11,215 Shares 220,198 Est. Cost $41.88 Unrealized +6.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $11,155 Shares 103,545 Est. Cost $92.43 Unrealized -2.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $11,147 Shares 143,570 Est. Cost $70.90 Unrealized +5.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $11,141 Shares 335,481 Est. Cost $22.79 Unrealized +35.5%
KFY KORN FERRY 0.0%
Value ($000) $11,106 Shares 168,887 Est. Cost $32.05 Unrealized +79.4%
VSH VISHAY INTERTECHNOLOGY INC COM STK 0.0%
Value ($000) $11,072 Shares 488,176 Est. Cost $13.84 Unrealized +53.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11,023 Shares 519,706 Est. Cost $42.02 Unrealized -48.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $10,973 Shares 489,449 Est. Cost $18.09 Unrealized +9.2%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $10,934 Shares 111,548 Est. Cost $50.81 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $10,897 Shares 104,749 Est. Cost $54.22 Unrealized +61.4%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $10,868 Shares 92,409 Est. Cost $85.02 Unrealized +36.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $10,840 Shares 434,141 Est. Cost $15.29 Unrealized +48.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $10,799 Shares 449,219 Est. Cost $33.07 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $10,710 Shares 93,859 Est. Cost $71.01 Unrealized +27.5%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $10,660 Shares 173,194 Est. Cost $51.39 Unrealized +17.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $10,652 Shares 609,055 Est. Cost $21.06 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $10,642 Shares 372,105 Est. Cost $25.03 Unrealized +27.8%
ADNT ADIENT PLC 0.0%
Value ($000) $10,623 Shares 322,680 Est. Cost $34.10 Unrealized -0.2%
HILLENBRAND INC COM STK 0.0%
Value ($000) $10,586 Shares 210,504 Est. Cost $33.79 Unrealized
RUSHA RUSH ENTERPISES INC CL A 0.0%
Value ($000) $10,583 Shares 197,729 Est. Cost $33.89 Unrealized +39.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $10,565 Shares 130,148 Est. Cost $75.09 Unrealized +2.3%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC COM 0.0%
Value ($000) $10,553 Shares 101,924 Est. Cost $84.68 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $10,550 Shares 559,964 Est. Cost $13.01 Unrealized +44.5%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $10,529 Shares 217,635 Est. Cost $33.88 Unrealized +39.6%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $10,528 Shares 91,062 Est. Cost $60.00 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $10,523 Shares 41,541 Est. Cost $118.08 Unrealized +111.9%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $10,487 Shares 103,767 Est. Cost $47.14 Unrealized +92.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10,481 Shares 417,398 Est. Cost $13.78 Unrealized +50.7%
ATKR ATKORE INC 0.0%
Value ($000) $10,467 Shares 54,984 Est. Cost $38.07 Unrealized +305.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $10,403 Shares 93,280 Est. Cost $31.48 Unrealized +278.6%
WOLFSPEED INC 0.0%
Value ($000) $10,387 Shares 352,116 Est. Cost $99.82 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $10,342 Shares 139,498 Est. Cost $59.45 Unrealized +28.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $10,284 Shares 89,238 Est. Cost $94.76 Unrealized +26.1%
AZTA AZENTA INC 0.0%
Value ($000) $10,260 Shares 170,202 Est. Cost $31.12 Unrealized +105.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $10,235 Shares 478,731 Est. Cost $37.41 Unrealized -39.4%
OGN ORGANON & CO 0.0%
Value ($000) $10,230 Shares 544,141 Est. Cost $23.62 Unrealized -32.9%
LBRT LIBERTY OILFIELD SERVICES - A 0.0%
Value ($000) $10,221 Shares 493,282 Est. Cost $15.05 Unrealized +31.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $10,211 Shares 161,984 Est. Cost $67.74 Unrealized -1.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $10,208 Shares 182,473 Est. Cost $72.32 Unrealized -28.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $10,130 Shares 148,294 Est. Cost $39.83 Unrealized +73.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $10,120 Shares 80,095 Est. Cost $85.34 Unrealized +37.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $10,115 Shares 254,919 Est. Cost $27.85 Unrealized +27.3%
JBTM JOHN BEAN TECHNOLOGIES CORP COM STK 0.0%
Value ($000) $10,095 Shares 96,241 Est. Cost $77.00 Unrealized +28.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $10,090 Shares 957,349 Est. Cost $10.25 Unrealized +5.2%
ARCB ARCBEST CORP COM USD0.01 0.0%
Value ($000) $10,078 Shares 70,722 Est. Cost $39.30 Unrealized +229.4%
SFBS SERVISFIRST BANCSHARES INC COMMON STOCK 0.0%
Value ($000) $10,071 Shares 151,769 Est. Cost $38.02 Unrealized +61.6%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $10,067 Shares 165,741 Est. Cost $138.01 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $10,055 Shares 138,748 Est. Cost $49.20 Unrealized +38.0%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $10,052 Shares 139,151 Est. Cost $54.20 Unrealized +31.4%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $10,047 Shares 468,600 Est. Cost $17.11 Unrealized +18.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $9,956 Shares 214,207 Est. Cost $38.26 Unrealized +16.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $9,935 Shares 411,055 Est. Cost $25.66 Unrealized
UCB UNITED CMNTY BK BLAIRSVILLE GA COM 0.0%
Value ($000) $9,915 Shares 376,722 Est. Cost $26.14 Unrealized +3.3%
HASI HANNON ARMSTRONG SUSTAINABLE IN 0.0%
Value ($000) $9,907 Shares 348,832 Est. Cost $21.52 Unrealized +3.8%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $9,903 Shares 217,032 Est. Cost $18.08 Unrealized +130.3%
BL BLACKLINE INC 0.0%
Value ($000) $9,853 Shares 152,575 Est. Cost $57.66 Unrealized +5.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $9,839 Shares 84,303 Est. Cost $64.97 Unrealized +75.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $9,770 Shares 160,957 Est. Cost $23.98 Unrealized +152.6%
ESTC ELASTIC N V 0.0%
Value ($000) $9,763 Shares 97,394 Est. Cost $80.25 Unrealized +43.6%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $9,745 Shares 49,098 Est. Cost $68.88 Unrealized +165.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $9,744 Shares 79,179 Est. Cost $85.24 Unrealized +27.4%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $9,677 Shares 208,099 Est. Cost $22.55 Unrealized +106.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $9,669 Shares 250,824 Est. Cost $37.47 Unrealized +12.9%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $9,663 Shares 396,515 Est. Cost $18.14 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $9,618 Shares 252,102 Est. Cost $46.33 Unrealized -18.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $9,617 Shares 318,976 Est. Cost $8.36 Unrealized +69.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $9,586 Shares 62,540 Est. Cost $54.67 Unrealized +144.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $9,585 Shares 24,020 Est. Cost $135.16 Unrealized +162.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $9,571 Shares 238,446 Est. Cost $29.59 Unrealized +17.2%
IOSP INNOSPEC INC COM STK 0.0%
Value ($000) $9,558 Shares 74,126 Est. Cost $61.05 Unrealized +92.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $9,548 Shares 1,484,958 Est. Cost $5.63 Unrealized +11.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $9,528 Shares 110,283 Est. Cost $48.49 Unrealized +70.2%
ROKU ROKU INC 0.0%
Value ($000) $9,521 Shares 146,098 Est. Cost $79.43 Unrealized -2.0%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $9,513 Shares 12,392 Est. Cost $481.60 Unrealized +46.1%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $9,496 Shares 142,418 Est. Cost $56.32 Unrealized +14.4%
INTRA CELLULAR THERAPIES INC COM 0.0%
Value ($000) $9,486 Shares 137,088 Est. Cost $35.81 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $9,471 Shares 354,736 Est. Cost $65.98 Unrealized -52.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $9,468 Shares 54,590 Est. Cost $140.12 Unrealized +19.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $9,456 Shares 183,474 Est. Cost $48.71 Unrealized +1.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $9,404 Shares 751,103 Est. Cost $26.32 Unrealized -45.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $9,403 Shares 359,438 Est. Cost $19.39 Unrealized +67.8%
EPR EPR PPTYS COM SH BEN INT COM SH BEN INT 0.0%
Value ($000) $9,397 Shares 221,378 Est. Cost $53.85 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $9,381 Shares 133,057 Est. Cost $42.39 Unrealized +63.8%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $9,367 Shares 239,455 Est. Cost $35.01 Unrealized +13.9%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value ($000) $9,297 Shares 99,422 Est. Cost $51.47 Unrealized +73.1%
SMG SCOTTS MIRACLE-GRO CLASS'A'COM NPV 0.0%
Value ($000) $9,290 Shares 124,552 Est. Cost $52.13 Unrealized +9.0%
GLOB GLOBANT S A COM 0.0%
Value ($000) $9,284 Shares 45,984 Est. Cost $149.76 Unrealized +50.0%
QIAGEN NV 0.0%
Value ($000) $9,266 Shares 215,530 Est. Cost $42.99 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $9,249 Shares 602,915 Est. Cost $52.63 Unrealized -69.4%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $9,242 Shares 137,320 Est. Cost $28.46 Unrealized +88.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $9,219 Shares 189,378 Est. Cost $46.73 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $9,216 Shares 194,638 Est. Cost $47.87 Unrealized +6.2%
DUOL DUOLINGO 0.0%
Value ($000) $9,212 Shares 41,761 Est. Cost $103.91 Unrealized +96.1%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $9,206 Shares 275,060 Est. Cost $29.20 Unrealized +3.3%
SITE CENTERS CORP 0.0%
Value ($000) $9,196 Shares 627,718 Est. Cost $9.11 Unrealized
CATY CATHAY GENERAL BANCORP INC COM 0.0%
Value ($000) $9,196 Shares 243,079 Est. Cost $23.82 Unrealized +60.3%
ABM ABM INDS INC COM 0.0%
Value ($000) $9,180 Shares 205,734 Est. Cost $29.40 Unrealized +36.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $9,058 Shares 110,235 Est. Cost $70.18 Unrealized +5.8%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $9,044 Shares 336,100 Est. Cost $34.54 Unrealized -17.5%
CRH CRH PLC 0.0%
Value ($000) $9,043 Shares 104,836 Est. Cost $61.57 Unrealized +21.3%
PAG PENSKE AUTOMOTIVE GROUP INC COM STK 0.0%
Value ($000) $9,024 Shares 55,706 Est. Cost $117.91 Unrealized +29.5%
AVA AVISTA CORP COM ISIN # US05379B1070 0.0%
Value ($000) $9,021 Shares 257,591 Est. Cost $29.63 Unrealized +4.5%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $9,012 Shares 513,780 Est. Cost $6.19 Unrealized +153.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9,005 Shares 166,639 Est. Cost $32.04 Unrealized +64.2%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $8,987 Shares 207,936 Est. Cost $34.04 Unrealized +28.5%
GFF GRIFFON CORP COM 0.0%
Value ($000) $8,977 Shares 122,404 Est. Cost $14.66 Unrealized +337.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8,971 Shares 148,890 Est. Cost $33.33 Unrealized +79.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $8,947 Shares 110,245 Est. Cost $30.11 Unrealized +119.0%
CRI CARTER INC FORMERLY CARTER HLDGS INC TO 09 0.0%
Value ($000) $8,947 Shares 105,657 Est. Cost $63.03 Unrealized +14.9%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $8,930 Shares 92,537 Est. Cost $31.31 Unrealized +172.1%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BE 0.0%
Value ($000) $8,929 Shares 228,022 Est. Cost $30.16 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $8,917 Shares 262,041 Est. Cost $23.30 Unrealized +58.2%
SKYW SKYWEST INC COM 0.0%
Value ($000) $8,887 Shares 128,646 Est. Cost $32.64 Unrealized +81.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8,884 Shares 134,160 Est. Cost $94.53 Unrealized -18.6%
ENOV ENOVIS CORP 0.0%
Value ($000) $8,879 Shares 142,172 Est. Cost $63.11 Unrealized -5.2%
GVA GRANITE CONST INC COM 0.0%
Value ($000) $8,861 Shares 155,095 Est. Cost $37.37 Unrealized +33.3%
KSS KOHLS CORP COM 0.0%
Value ($000) $8,858 Shares 303,890 Est. Cost $41.37 Unrealized -35.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8,857 Shares 981,920 Est. Cost $9.58 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $8,812 Shares 28,948 Est. Cost $254.91 Unrealized +30.8%
ZILLOW GROUP INC 0.0%
Value ($000) $8,793 Shares 180,269 Est. Cost $45.55 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $8,789 Shares 207,887 Est. Cost $26.05 Unrealized +54.7%
APAM ARTISAN PARTNERS ASSET MGMT INC CL A CL A 0.0%
Value ($000) $8,785 Shares 191,930 Est. Cost $24.25 Unrealized +48.1%
AROC ARCHROCK INC COM 0.0%
Value ($000) $8,750 Shares 444,864 Est. Cost $7.22 Unrealized +120.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $8,736 Shares 126,267 Est. Cost $58.08 Unrealized +11.7%
BGC BGC GROUP INC 0.0%
Value ($000) $8,725 Shares 1,122,851 Est. Cost $6.16 Unrealized +18.5%
BPOP POPULAR INC COM NEW COM USD6 (POST REV SP 0.0%
Value ($000) $8,678 Shares 98,518 Est. Cost $44.68 Unrealized +77.8%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $8,677 Shares 194,677 Est. Cost $19.65 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $8,668 Shares 140,029 Est. Cost $32.32 Unrealized +77.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $8,660 Shares 42,192 Est. Cost $138.26 Unrealized +43.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $8,654 Shares 4,823 Est. Cost $866.96 Unrealized +93.3%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value ($000) $8,615 Shares 190,850 Est. Cost $44.50 Unrealized -2.2%
CCOI COGENT COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $8,580 Shares 131,328 Est. Cost $31.52 Unrealized +105.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $8,559 Shares 229,710 Est. Cost $24.18 Unrealized +65.1%
ENVESTNET INC COM 0.0%
Value ($000) $8,557 Shares 147,761 Est. Cost $62.17 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $8,548 Shares 64,882 Est. Cost $46.41 Unrealized +173.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $8,534 Shares 537,094 Est. Cost $10.66 Unrealized +35.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $8,504 Shares 240,852 Est. Cost $30.10 Unrealized +5.1%
LBRDK LIBERTY BROADBAND CO 0.0%
Value ($000) $8,450 Shares 147,656 Est. Cost $99.00 Unrealized -37.4%
RDNT RADNET INC COM 0.0%
Value ($000) $8,450 Shares 173,656 Est. Cost $19.32 Unrealized +108.5%
IDCC INTERDIGITAL INC PA FOR FUTURE ISSUES SE 0.0%
Value ($000) $8,417 Shares 79,060 Est. Cost $60.40 Unrealized +75.0%
XP XP INC CLASS A 0.0%
Value ($000) $8,410 Shares 327,749 Est. Cost $17.09 Unrealized +46.7%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $8,408 Shares 767,849 Est. Cost $42.49 Unrealized -66.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $8,385 Shares 336,498 Est. Cost $28.27 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $8,362 Shares 45,319 Est. Cost $186.52 Unrealized -0.4%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $8,333 Shares 173,503 Est. Cost $45.00 Unrealized -2.8%
AMEDISYS INC COM 0.0%
Value ($000) $8,314 Shares 90,213 Est. Cost $69.66 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $8,310 Shares 440,622 Est. Cost $11.77 Unrealized +42.3%
KLIC KULICKE & SOFFA INDUSTRIES COMMON STOCK NP 0.0%
Value ($000) $8,285 Shares 164,680 Est. Cost $32.88 Unrealized +46.4%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $8,271 Shares 46,797 Est. Cost $41.62 Unrealized +269.3%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $8,261 Shares 492,028 Est. Cost $17.23 Unrealized
WAL WESTERN ALLIANCE BNC 0.0%
Value ($000) $8,256 Shares 128,618 Est. Cost $37.31 Unrealized +57.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $8,203 Shares 46,998 Est. Cost $87.32 Unrealized +89.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $8,194 Shares 86,383 Est. Cost $58.31 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $8,179 Shares 58,211 Est. Cost $48.90 Unrealized +189.6%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $8,175 Shares 86,221 Est. Cost $55.65 Unrealized +73.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $8,153 Shares 333,165 Est. Cost $23.03 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8,137 Shares 76,012 Est. Cost $57.92 Unrealized +76.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8,078 Shares 496,196 Est. Cost $25.19 Unrealized -37.9%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $8,053 Shares 451,399 Est. Cost $15.18 Unrealized +7.3%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $8,027 Shares 116,808 Est. Cost $132.62 Unrealized -47.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $7,994 Shares 84,013 Est. Cost $40.45 Unrealized +104.3%
RUN SUNRUN INC COM 0.0%
Value ($000) $7,981 Shares 605,505 Est. Cost $28.67 Unrealized -52.1%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $7,980 Shares 246,739 Est. Cost $17.45 Unrealized +73.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $7,977 Shares 161,382 Est. Cost $37.25 Unrealized +27.5%
TRN TRINITY IND INC COM 0.0%
Value ($000) $7,930 Shares 284,736 Est. Cost $17.54 Unrealized +35.5%
LYFT LYFT INC-A 0.0%
Value ($000) $7,928 Shares 409,720 Est. Cost $31.91 Unrealized -51.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $7,903 Shares 79,935 Est. Cost $45.63 Unrealized +96.5%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $7,899 Shares 596,125 Est. Cost $13.12 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $7,874 Shares 65,908 Est. Cost $31.24 Unrealized +122.3%
OI O-I GLASS INC 0.0%
Value ($000) $7,848 Shares 473,085 Est. Cost $10.93 Unrealized +44.6%
SFNC SIMMONS 1ST NATL CORP CL A $0.01 PAR 0.0%
Value ($000) $7,847 Shares 403,235 Est. Cost $25.43 Unrealized -25.5%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $7,843 Shares 347,334 Est. Cost $19.76 Unrealized +10.5%
MOD MODINE MFG CO COM STK 0.0%
Value ($000) $7,831 Shares 82,267 Est. Cost $12.86 Unrealized +501.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $7,799 Shares 1,051,089 Est. Cost $12.31 Unrealized -49.6%
NVO NOVO NORDISK AS SPONSORED ADR 0.0%
Value ($000) $7,794 Shares 60,704 Est. Cost $123.10 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $7,780 Shares 164,943 Est. Cost $40.54 Unrealized +17.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $7,778 Shares 179,419 Est. Cost $47.34 Unrealized +0.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $7,767 Shares 269,877 Est. Cost $35.22 Unrealized -25.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $7,765 Shares 296,589 Est. Cost $36.72 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7,765 Shares 178,825 Est. Cost $30.72 Unrealized +33.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $7,753 Shares 102,993 Est. Cost $49.86 Unrealized +38.9%
ARCH RESOURCES INC 0.0%
Value ($000) $7,734 Shares 48,101 Est. Cost $102.20 Unrealized
BOH BK HAW CORP COM 0.0%
Value ($000) $7,733 Shares 123,953 Est. Cost $49.32 Unrealized +17.4%
DEI DOUGLAS EMMETT INC COM REIT 0.0%
Value ($000) $7,720 Shares 556,632 Est. Cost $29.29 Unrealized
GEF GREIF INC. 0.0%
Value ($000) $7,712 Shares 111,690 Est. Cost $41.46 Unrealized +43.7%
NE NOBLE CORP 0.0%
Value ($000) $7,711 Shares 159,024 Est. Cost $28.89 Unrealized +38.3%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $7,679 Shares 251,621 Est. Cost $27.08 Unrealized +4.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $7,673 Shares 147,495 Est. Cost $58.45 Unrealized -12.3%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $7,667 Shares 79,542 Est. Cost $68.14 Unrealized +26.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $7,663 Shares 687,899 Est. Cost $10.16 Unrealized
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $7,662 Shares 212,591 Est. Cost $45.54 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $7,639 Shares 94,859 Est. Cost $35.30 Unrealized +125.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $7,637 Shares 35,557 Est. Cost $109.91 Unrealized +78.3%
PATTERSON COS INC COM 0.0%
Value ($000) $7,631 Shares 275,993 Est. Cost $29.44 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $7,614 Shares 267,154 Est. Cost $41.93 Unrealized
YELP YELP INC CLASS A 0.0%
Value ($000) $7,607 Shares 193,064 Est. Cost $34.63 Unrealized +19.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $7,556 Shares 403,188 Est. Cost $8.37 Unrealized +89.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,549 Shares 43,885 Est. Cost $153.83 Unrealized +3.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7,533 Shares 413,693 Est. Cost $30.12 Unrealized -31.4%
UMC UNITED MICR ELCTRNS ADR REP 5 ORD 0.0%
Value ($000) $7,509 Shares 928,144 Est. Cost $7.80 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $7,489 Shares 229,867 Est. Cost $27.79 Unrealized +16.6%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $7,478 Shares 32,749 Est. Cost $91.77 Unrealized +125.1%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $7,465 Shares 64,150 Est. Cost $58.70 Unrealized +101.1%
RXO RXO INC 0.0%
Value ($000) $7,455 Shares 340,858 Est. Cost $18.00 Unrealized +19.0%
IPG PHOTONICS CORP 0.0%
Value ($000) $7,441 Shares 82,045 Est. Cost $103.90 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $7,441 Shares 460,149 Est. Cost $17.96 Unrealized -20.8%
PREMIER INC CLASS A 0.0%
Value ($000) $7,429 Shares 336,145 Est. Cost $26.61 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $7,419 Shares 92,650 Est. Cost $61.32 Unrealized +42.3%
CPK CHES UTILS CORP COM 0.0%
Value ($000) $7,418 Shares 69,136 Est. Cost $77.92 Unrealized +27.0%
ASML ASML HOLDING NV NY SHR 0.0%
Value ($000) $7,412 Shares 7,638 Est. Cost $727.60 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $7,411 Shares 82,303 Est. Cost $81.59 Unrealized +9.8%
VCEL VERICEL CORP 0.0%
Value ($000) $7,401 Shares 142,275 Est. Cost $31.98 Unrealized +37.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $7,379 Shares 99,710 Est. Cost $37.95 Unrealized +79.1%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $7,313 Shares 304,708 Est. Cost $26.71 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $7,298 Shares 70,092 Est. Cost $94.34 Unrealized -1.6%
CRVL CORVEL CORP COM 0.0%
Value ($000) $7,288 Shares 27,716 Est. Cost $21.51 Unrealized +273.9%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $7,285 Shares 253,996 Est. Cost $16.66 Unrealized +47.3%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $7,274 Shares 254,146 Est. Cost $33.15 Unrealized -17.7%
INARI MEDICAL INC 0.0%
Value ($000) $7,251 Shares 151,121 Est. Cost $71.05 Unrealized
SE SEA LTD ADR 0.0%
Value ($000) $7,250 Shares 134,988 Est. Cost $55.66 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $7,246 Shares 298,693 Est. Cost $22.49 Unrealized +8.9%
AIR AAR CORP COM 0.0%
Value ($000) $7,239 Shares 120,906 Est. Cost $33.45 Unrealized +86.1%
LRN STRIDE INC 0.0%
Value ($000) $7,238 Shares 114,794 Est. Cost $34.10 Unrealized +76.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7,205 Shares 328,101 Est. Cost $16.59 Unrealized +18.3%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $7,183 Shares 84,498 Est. Cost $36.54 Unrealized +111.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $7,172 Shares 43,730 Est. Cost $128.03 Unrealized +25.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $7,169 Shares 374,360 Est. Cost $39.22 Unrealized -44.6%
PEB PEBBLEBROOK HOTEL TR COM STK 0.0%
Value ($000) $7,168 Shares 465,170 Est. Cost $23.92 Unrealized
MGEE MGE ENERGY INC COM . 0.0%
Value ($000) $7,156 Shares 90,905 Est. Cost $53.64 Unrealized +25.4%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $7,150 Shares 257,291 Est. Cost $39.13 Unrealized -37.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,135 Shares 100,520 Est. Cost $124.05 Unrealized -41.8%
SONO SONOS INC 0.0%
Value ($000) $7,135 Shares 374,325 Est. Cost $22.18 Unrealized -20.1%
APLS APELLIS PHARMACEUTICALS 0.0%
Value ($000) $7,108 Shares 120,921 Est. Cost $37.47 Unrealized +70.1%
EVTC EVERTEC INC COM 0.0%
Value ($000) $7,104 Shares 178,045 Est. Cost $24.37 Unrealized +60.4%
HTO SJW GROUP 0.0%
Value ($000) $7,098 Shares 125,437 Est. Cost $63.61 Unrealized -6.7%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $7,097 Shares 247,040 Est. Cost $17.52 Unrealized +32.6%
STNE STONECO LTD-A 0.0%
Value ($000) $7,096 Shares 427,189 Est. Cost $23.65 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 0.0%
Value ($000) $7,072 Shares 199,491 Est. Cost $45.52 Unrealized -12.1%
HERC HLDGS INC 0.0%
Value ($000) $7,071 Shares 42,009 Est. Cost $61.47 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $7,058 Shares 204,579 Est. Cost $43.86 Unrealized -16.2%
ENSTAR GROUP LTD SHS 0.0%
Value ($000) $7,014 Shares 22,569 Est. Cost $178.37 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $7,009 Shares 112,119 Est. Cost $46.75 Unrealized +45.5%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $7,007 Shares 23,351 Est. Cost $174.94 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $7,002 Shares 134,477 Est. Cost $49.83 Unrealized +18.4%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $6,982 Shares 140,543 Est. Cost $36.35 Unrealized +21.8%
BKU BANKUNITED INC 0.0%
Value ($000) $6,940 Shares 247,867 Est. Cost $19.63 Unrealized +32.8%
CALM CAL MAINE FOODS INC COM NEW STK 0.0%
Value ($000) $6,939 Shares 117,916 Est. Cost $32.10 Unrealized +54.7%
RDY DR REDDYS LABORATORIES ADR REP 1 ORD 0.0%
Value ($000) $6,926 Shares 94,425 Est. Cost $63.54 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $6,915 Shares 129,707 Est. Cost $34.61 Unrealized +58.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $6,854 Shares 142,966 Est. Cost $99.74 Unrealized -41.5%
TNC TENNANT CO COM 0.0%
Value ($000) $6,840 Shares 56,244 Est. Cost $56.12 Unrealized +77.4%
DRH DIAMONDROCK HOSPITALITY CO COM STK 0.0%
Value ($000) $6,832 Shares 710,980 Est. Cost $9.09 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $6,814 Shares 102,316 Est. Cost $55.91 Unrealized +18.0%
WAFD WAFD INC 0.0%
Value ($000) $6,813 Shares 234,676 Est. Cost $21.09 Unrealized +27.0%
PSMT PRICESMART INC COM STK 0.0%
Value ($000) $6,780 Shares 80,718 Est. Cost $63.66 Unrealized +19.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $6,780 Shares 59,806 Est. Cost $72.68 Unrealized +45.1%
ALTAIR ENERGY INC 0.0%
Value ($000) $6,778 Shares 78,682 Est. Cost $41.46 Unrealized
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value ($000) $6,773 Shares 302,114 Est. Cost $17.71 Unrealized +16.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $6,763 Shares 244,073 Est. Cost $23.84 Unrealized -6.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,760 Shares 926,059 Est. Cost $6.59 Unrealized +20.6%
AZEK CO INC/THE 0.0%
Value ($000) $6,757 Shares 134,541 Est. Cost $32.39 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $6,746 Shares 209,310 Est. Cost $26.46 Unrealized +12.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,738 Shares 376,443 Est. Cost $26.74 Unrealized -34.3%
BANC BANC CALIF INC COM 0.0%
Value ($000) $6,720 Shares 441,816 Est. Cost $12.49 Unrealized +5.7%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $6,703 Shares 388,120 Est. Cost $17.89 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $6,670 Shares 46,705 Est. Cost $75.17 Unrealized +74.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $6,667 Shares 673,394 Est. Cost $13.15 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $6,663 Shares 262,423 Est. Cost $26.99 Unrealized -6.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $6,658 Shares 107,839 Est. Cost $29.51 Unrealized +70.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $6,614 Shares 106,287 Est. Cost $24.09 Unrealized +147.1%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $6,574 Shares 818,706 Est. Cost $18.08 Unrealized -59.7%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $6,564 Shares 2,038,375 Est. Cost $8.61 Unrealized
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $6,556 Shares 262,889 Est. Cost $27.22 Unrealized -15.4%
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $6,548 Shares 664,785 Est. Cost $7.96 Unrealized +8.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $6,536 Shares 127,152 Est. Cost $41.29 Unrealized +26.5%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $6,521 Shares 141,939 Est. Cost $22.76 Unrealized +78.5%
R1 RCM INC 0.0%
Value ($000) $6,507 Shares 505,234 Est. Cost $18.68 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $6,466 Shares 171,876 Est. Cost $27.91 Unrealized +30.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $6,465 Shares 92,003 Est. Cost $32.57 Unrealized +38.2%
PRK PK NATL CORP COM 0.0%
Value ($000) $6,459 Shares 47,546 Est. Cost $92.90 Unrealized +39.9%
PLUS EPLUS INC COM 0.0%
Value ($000) $6,454 Shares 82,169 Est. Cost $46.38 Unrealized +67.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $6,448 Shares 165,538 Est. Cost $67.92 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $6,443 Shares 52,612 Est. Cost $35.54 Unrealized +288.3%
HNI HNI CORP COM 0.0%
Value ($000) $6,439 Shares 142,667 Est. Cost $34.70 Unrealized +22.2%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $6,392 Shares 165,431 Est. Cost $59.34 Unrealized -38.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $6,363 Shares 700,021 Est. Cost $9.59 Unrealized +2.3%
PARR PAR PACIFIC HOLDINGS INC. 0.0%
Value ($000) $6,357 Shares 171,541 Est. Cost $19.11 Unrealized +92.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $6,350 Shares 299,402 Est. Cost $9.12 Unrealized +52.4%
CENTA CENTRAL GARDEN & PET CO CL A NON VTG 0.0%
Value ($000) $6,342 Shares 171,765 Est. Cost $25.23 Unrealized +40.5%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value ($000) $6,340 Shares 59,697 Est. Cost $118.85 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $6,329 Shares 34,733 Est. Cost $78.75 Unrealized +105.1%
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS 0.0%
Value ($000) $6,327 Shares 212,967 Est. Cost $25.53 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $6,299 Shares 90,046 Est. Cost $58.92 Unrealized +10.4%
PJT PJT PARTNERS INC COM CL A COM CL A 0.0%
Value ($000) $6,278 Shares 66,599 Est. Cost $63.59 Unrealized +52.4%
JJSF J & J SNACK FOODS CORP COM STK NPV 0.0%
Value ($000) $6,261 Shares 43,309 Est. Cost $114.39 Unrealized +26.0%
HANESBRANDS INC COM STK 0.0%
Value ($000) $6,256 Shares 1,078,660 Est. Cost $20.91 Unrealized
TDW TIDEWATER INC COM 0.0%
Value ($000) $6,254 Shares 67,977 Est. Cost $25.01 Unrealized +198.2%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $6,254 Shares 47,202 Est. Cost $50.18 Unrealized +135.7%
MPT MEDICAL PPTYS TR INC COM REIT 0.0%
Value ($000) $6,252 Shares 1,330,124 Est. Cost $15.87 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6,246 Shares 252,250 Est. Cost $25.58 Unrealized +3.1%
CONSOL ENERGY INC 0.0%
Value ($000) $6,240 Shares 74,494 Est. Cost $32.47 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6,229 Shares 55,243 Est. Cost $56.45 Unrealized +100.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $6,212 Shares 211,020 Est. Cost $31.85 Unrealized -13.8%
RYAN RYAN SPECIALTY HLDGS INC 0.0%
Value ($000) $6,208 Shares 111,851 Est. Cost $39.46 Unrealized +21.1%
VSTS VESTIS CORP 0.0%
Value ($000) $6,206 Shares 322,066 Est. Cost $17.17 Unrealized +15.4%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $6,206 Shares 54,984 Est. Cost $91.19 Unrealized +9.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $6,196 Shares 98,984 Est. Cost $36.03 Unrealized +59.1%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $6,180 Shares 355,157 Est. Cost $13.81 Unrealized +22.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $6,148 Shares 51,802 Est. Cost $150.93 Unrealized -22.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $6,141 Shares 112,292 Est. Cost $17.49 Unrealized +183.2%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $6,135 Shares 105,204 Est. Cost $41.81 Unrealized +56.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6,126 Shares 164,489 Est. Cost $76.07 Unrealized -54.7%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $6,120 Shares 72,166 Est. Cost $56.29 Unrealized +60.0%
WHD CACTUS INC - A 0.0%
Value ($000) $6,111 Shares 121,998 Est. Cost $32.77 Unrealized +35.2%
BARNES GROUP INC COM 0.0%
Value ($000) $6,090 Shares 163,937 Est. Cost $40.29 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $6,087 Shares 351,871 Est. Cost $18.21 Unrealized -17.5%
AZZ AZZ INC COM 0.0%
Value ($000) $6,084 Shares 78,700 Est. Cost $41.15 Unrealized +61.4%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $6,062 Shares 385,633 Est. Cost $17.09 Unrealized -9.7%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $6,048 Shares 258,479 Est. Cost $25.78 Unrealized -18.6%
ONEMAIN HOLDINGS INC 0.0%
Value ($000) $6,025 Shares 117,939 Est. Cost $33.99 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $6,006 Shares 18,305 Est. Cost $97.40 Unrealized +207.1%
CABO CABLE ONE INC COM 0.0%
Value ($000) $5,999 Shares 14,177 Est. Cost $952.24 Unrealized -50.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,971 Shares 239,031 Est. Cost $13.18 Unrealized +72.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,951 Shares 174,461 Est. Cost $27.67 Unrealized +7.6%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $5,915 Shares 153,646 Est. Cost $37.58 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $5,901 Shares 301,240 Est. Cost $26.58 Unrealized -20.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $5,899 Shares 276,674 Est. Cost $25.39 Unrealized -15.3%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $5,898 Shares 102,815 Est. Cost $29.47 Unrealized +76.5%
W WAYFAIR INC CL A 0.0%
Value ($000) $5,878 Shares 86,593 Est. Cost $75.03 Unrealized -24.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,877 Shares 82,133 Est. Cost $14.50 Unrealized
VECO VEECO INSTRUMENTS INC COM 0.0%
Value ($000) $5,873 Shares 166,999 Est. Cost $22.63 Unrealized +47.1%
PERFICIENT INC COM 0.0%
Value ($000) $5,871 Shares 104,302 Est. Cost $31.51 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $5,849 Shares 100,900 Est. Cost $25.93 Unrealized +112.9%
ICUI ICU MEDICAL INC COM 0.0%
Value ($000) $5,838 Shares 54,397 Est. Cost $169.08 Unrealized -41.2%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $5,830 Shares 92,798 Est. Cost $21.29 Unrealized +175.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $5,824 Shares 418,072 Est. Cost $15.89 Unrealized -17.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $5,814 Shares 163,048 Est. Cost $23.72 Unrealized +35.4%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $5,814 Shares 251,913 Est. Cost $24.91 Unrealized -7.2%
NORDSTROM INC COM 0.0%
Value ($000) $5,814 Shares 286,827 Est. Cost $41.26 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,803 Shares 391,550 Est. Cost $10.23 Unrealized +13.7%
LKFN LAKELAND FINL CORP COM STK 0.0%
Value ($000) $5,802 Shares 87,486 Est. Cost $46.04 Unrealized +31.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $5,780 Shares 23,307 Est. Cost $121.25 Unrealized +77.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $5,777 Shares 552,314 Est. Cost $7.07 Unrealized
ODP CORP/THE 0.0%
Value ($000) $5,775 Shares 108,855 Est. Cost $5.79 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $5,764 Shares 88,597 Est. Cost $40.04 Unrealized +52.0%
LMAT LEMAITRE VASCULAR INC COM STK 0.0%
Value ($000) $5,759 Shares 86,790 Est. Cost $30.65 Unrealized +98.0%
NWS NEWS CORP NEW CL B CL B 0.0%
Value ($000) $5,740 Shares 212,124 Est. Cost $13.57 Unrealized +92.3%
AKR ACADIA RLTY TR COM 0.0%
Value ($000) $5,729 Shares 336,781 Est. Cost $20.90 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,726 Shares 185,204 Est. Cost $30.17 Unrealized +12.7%
TNDM TANDEM DIABETES CARE INC COM 0.0%
Value ($000) $5,715 Shares 161,397 Est. Cost $78.68 Unrealized -65.9%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $5,711 Shares 32,099 Est. Cost $57.57 Unrealized +141.3%
PLMR Palomar Hldgs Inc 0.0%
Value ($000) $5,662 Shares 67,543 Est. Cost $62.48 Unrealized +9.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,646 Shares 21,142 Est. Cost $125.56 Unrealized +87.7%
CXW CORECIVIC INC 0.0%
Value ($000) $5,635 Shares 360,964 Est. Cost $16.09 Unrealized -9.4%
INSM INSMED INC COM PAR 0.0%
Value ($000) $5,634 Shares 207,662 Est. Cost $20.30 Unrealized +37.9%
THRM GENTHERM INC COM 0.0%
Value ($000) $5,610 Shares 97,430 Est. Cost $40.62 Unrealized +28.1%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value ($000) $5,585 Shares 207,148 Est. Cost $28.31 Unrealized +2.1%
CALX CALIX INC COM 0.0%
Value ($000) $5,584 Shares 168,409 Est. Cost $37.46 Unrealized -0.5%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $5,584 Shares 45,263 Est. Cost $60.50 Unrealized +99.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $5,582 Shares 251,876 Est. Cost $33.38 Unrealized -36.8%
STAA STAAR SURGICAL CO COM 0.0%
Value ($000) $5,579 Shares 145,736 Est. Cost $65.63 Unrealized -50.5%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $5,577 Shares 63,354 Est. Cost $50.55 Unrealized +70.3%
RNST RENASANT CORP COM 0.0%
Value ($000) $5,568 Shares 177,782 Est. Cost $31.57 Unrealized -0.8%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $5,561 Shares 202,291 Est. Cost $38.77 Unrealized -44.9%
WKC WORLD KINECT CORP 0.0%
Value ($000) $5,537 Shares 209,342 Est. Cost $30.54 Unrealized -22.2%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $5,535 Shares 1,426,643 Est. Cost $4.80 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $5,524 Shares 387,632 Est. Cost $16.47 Unrealized -15.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $5,521 Shares 30,822 Est. Cost $146.51 Unrealized
PSN Parsons Corporation 0.0%
Value ($000) $5,515 Shares 66,490 Est. Cost $39.69 Unrealized +83.7%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $5,515 Shares 239,265 Est. Cost $19.19 Unrealized +9.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5,514 Shares 152,668 Est. Cost $18.02 Unrealized +77.1%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $5,489 Shares 305,472 Est. Cost $24.43 Unrealized -36.3%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $5,487 Shares 208,462 Est. Cost $39.21 Unrealized
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $5,485 Shares 235,293 Est. Cost $24.64 Unrealized +6.0%
FRPT FRESHPET INC COM 0.0%
Value ($000) $5,482 Shares 47,312 Est. Cost $50.85 Unrealized +90.1%
DNOW DNOW INC 0.0%
Value ($000) $5,480 Shares 360,515 Est. Cost $17.83 Unrealized -32.3%
CBZ CBIZ INC COM 0.0%
Value ($000) $5,470 Shares 69,678 Est. Cost $20.87 Unrealized +233.2%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $5,457 Shares 194,141 Est. Cost $21.62 Unrealized +18.4%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $5,449 Shares 166,192 Est. Cost $22.69 Unrealized +40.6%
RETAIL OPPORTUNITY INVTS CORP COM STK 0.0%
Value ($000) $5,436 Shares 424,057 Est. Cost $14.36 Unrealized
GBX GREENBRIER COS INC COM STK 0.0%
Value ($000) $5,434 Shares 104,303 Est. Cost $29.43 Unrealized +55.3%
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value ($000) $5,425 Shares 74,598 Est. Cost $94.86 Unrealized -28.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5,421 Shares 485,752 Est. Cost $9.34 Unrealized
GEO GEO GROUP INC(THE) COM USD0.01 NEW 0.0%
Value ($000) $5,418 Shares 383,700 Est. Cost $14.25 Unrealized -16.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,410 Shares 3,467,918 Est. Cost $6.18 Unrealized -74.7%
BNL BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $5,389 Shares 343,882 Est. Cost $20.15 Unrealized
PLAB PHOTOTRONICS INC COM 0.0%
Value ($000) $5,387 Shares 190,217 Est. Cost $10.83 Unrealized +174.7%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $5,375 Shares 146,549 Est. Cost $32.74 Unrealized +10.5%
GNL GLOBAL NET LEASE INC COM 0.0%
Value ($000) $5,357 Shares 689,472 Est. Cost $13.66 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $5,348 Shares 421,118 Est. Cost $14.24 Unrealized -14.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5,321 Shares 276,143 Est. Cost $17.96 Unrealized +4.1%
FIVN FIVE9 INC COM 0.0%
Value ($000) $5,300 Shares 85,327 Est. Cost $49.24 Unrealized +41.1%
BANR BANNER CORP COM NEW COM NEW 0.0%
Value ($000) $5,299 Shares 110,402 Est. Cost $38.83 Unrealized +12.4%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $5,298 Shares 158,345 Est. Cost $17.07 Unrealized +133.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $5,283 Shares 161,163 Est. Cost $26.87 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $5,282 Shares 46,994 Est. Cost $69.92 Unrealized +43.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $5,271 Shares 66,451 Est. Cost $42.83 Unrealized +76.3%
AXIS CAPITAL HLDG LT F 0.0%
Value ($000) $5,268 Shares 81,023 Est. Cost $51.12 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $5,266 Shares 350,864 Est. Cost $18.35 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,248 Shares 47,573 Est. Cost $18.95 Unrealized +379.0%
SHG SHINHAN FINANCIAL GROUP CO LTD ADR 0.0%
Value ($000) $5,232 Shares 147,423 Est. Cost $26.07 Unrealized
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $5,222 Shares 114,382 Est. Cost $46.43 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $5,210 Shares 190,509 Est. Cost $26.71 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $5,208 Shares 206,744 Est. Cost $14.64 Unrealized +61.4%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $5,205 Shares 49,942 Est. Cost $52.79 Unrealized +84.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $5,203 Shares 143,926 Est. Cost $33.26 Unrealized -0.1%
KB KB FINANCIAL GROUP INC ADR 0.0%
Value ($000) $5,194 Shares 99,742 Est. Cost $36.40 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $5,187 Shares 331,414 Est. Cost $12.50 Unrealized +18.7%
AMWD AMERN WOODMARK CORP COM 0.0%
Value ($000) $5,185 Shares 51,001 Est. Cost $68.63 Unrealized +37.3%
OFG OFG BANCORP COM 0.0%
Value ($000) $5,151 Shares 139,944 Est. Cost $16.94 Unrealized +113.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $5,144 Shares 21,926 Est. Cost $68.10 Unrealized +224.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $5,100 Shares 63,864 Est. Cost $72.14 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $5,096 Shares 20,206 Est. Cost $106.78 Unrealized +78.0%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $5,095 Shares 106,810 Est. Cost $56.21 Unrealized -20.0%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $5,088 Shares 108,693 Est. Cost $20.63 Unrealized +89.7%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value ($000) $5,082 Shares 137,387 Est. Cost $35.80 Unrealized -1.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $5,080 Shares 120,975 Est. Cost $44.86 Unrealized -13.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $5,077 Shares 144,192 Est. Cost $30.58 Unrealized +9.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $5,067 Shares 354,329 Est. Cost $30.29 Unrealized -47.8%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $5,065 Shares 157,499 Est. Cost $21.59 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $5,064 Shares 49,007 Est. Cost $73.80 Unrealized +26.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $5,060 Shares 231,665 Est. Cost $29.66 Unrealized -26.8%
GPRE GREEN PLAINS INC COM STK 0.0%
Value ($000) $5,059 Shares 218,803 Est. Cost $23.28 Unrealized -6.0%
TDS TELEPHONE & DATA SYS INC COM STK 0.0%
Value ($000) $5,057 Shares 315,681 Est. Cost $23.91 Unrealized -28.6%
CERT CERTARA INC 0.0%
Value ($000) $5,051 Shares 282,489 Est. Cost $22.64 Unrealized -23.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5,043 Shares 43,472 Est. Cost $91.34 Unrealized +23.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $5,038 Shares 80,183 Est. Cost $66.42 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $5,032 Shares 313,515 Est. Cost $31.02 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $5,017 Shares 150,518 Est. Cost $21.53 Unrealized +51.2%
EELV INVESCO S&P EMERG MKTS LOW VOLATILITY ETF 0.0%
Value ($000) $4,997 Shares 209,181 Est. Cost $23.51 Unrealized
CPRX CATALYST PHARM PARTNER COM 0.0%
Value ($000) $4,989 Shares 312,964 Est. Cost $9.47 Unrealized +59.0%
HTH HILLTOP HLDGS INC COM 0.0%
Value ($000) $4,952 Shares 158,122 Est. Cost $25.12 Unrealized +26.5%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $4,947 Shares 92,653 Est. Cost $6.54 Unrealized
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value ($000) $4,924 Shares 441,987 Est. Cost $15.62 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $4,915 Shares 128,903 Est. Cost $37.01 Unrealized -13.8%
SPRINGWORKS THERAPEUTIC 0.0%
Value ($000) $4,901 Shares 99,575 Est. Cost $33.10 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $4,890 Shares 415,121 Est. Cost $11.25 Unrealized +13.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $4,889 Shares 81,178 Est. Cost $19.12 Unrealized +180.5%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $4,888 Shares 319,258 Est. Cost $14.54 Unrealized -8.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $4,867 Shares 417,787 Est. Cost $8.89 Unrealized +16.6%
PRIMO WATER CORP COM 0.0%
Value ($000) $4,824 Shares 264,927 Est. Cost $13.56 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,813 Shares 139,739 Est. Cost $48.43 Unrealized -36.9%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value ($000) $4,812 Shares 341,051 Est. Cost $8.24 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC COM 0.0%
Value ($000) $4,794 Shares 442,264 Est. Cost $10.87 Unrealized -10.5%
BF/A BROWN FORMAN CORP CL A CL A 0.0%
Value ($000) $4,789 Shares 90,439 Est. Cost $59.33 Unrealized -8.2%
VYX NCR VOYIX CORP 0.0%
Value ($000) $4,766 Shares 377,378 Est. Cost $15.95 Unrealized -9.7%
NHC NATL HEALTHCARE CORP COM 0.0%
Value ($000) $4,761 Shares 50,371 Est. Cost $74.05 Unrealized +27.9%
AXONICS INC 0.0%
Value ($000) $4,756 Shares 68,955 Est. Cost $44.91 Unrealized
FCF 1ST COMWLTH FNCL CORP COM LM 0.0%
Value ($000) $4,753 Shares 341,448 Est. Cost $9.17 Unrealized +40.5%
UNITI GROUP INC 0.0%
Value ($000) $4,719 Shares 799,804 Est. Cost $13.63 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $4,711 Shares 126,575 Est. Cost $59.34 Unrealized -37.0%
PHIN PHINIA INC 0.0%
Value ($000) $4,708 Shares 122,497 Est. Cost $26.06 Unrealized +19.9%
HL HECLA MNG CO COM 0.0%
Value ($000) $4,687 Shares 974,493 Est. Cost $3.62 Unrealized +9.1%
SITM SITIME CORP 0.0%
Value ($000) $4,687 Shares 50,274 Est. Cost $188.62 Unrealized -44.2%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $4,669 Shares 326,954 Est. Cost $10.15 Unrealized +30.3%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $4,660 Shares 404,899 Est. Cost $15.61 Unrealized -28.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,651 Shares 17,508 Est. Cost $157.63 Unrealized
HUN HUNTSMAN CORP COM STK 0.0%
Value ($000) $4,650 Shares 178,652 Est. Cost $23.19 Unrealized +7.0%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPN ADR 0.0%
Value ($000) $4,645 Shares 305,419 Est. Cost $13.83 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,638 Shares 53,360 Est. Cost $58.74 Unrealized +31.7%
KOP KOPPERS HLDGS INC COM 0.0%
Value ($000) $4,636 Shares 84,033 Est. Cost $35.77 Unrealized +42.1%
NTES NETEASE INC 0.0%
Value ($000) $4,636 Shares 44,805 Est. Cost $96.62 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $4,634 Shares 110,680 Est. Cost $38.95 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $4,633 Shares 128,276 Est. Cost $28.95 Unrealized +15.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $4,628 Shares 8,391 Est. Cost $191.54 Unrealized +186.4%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $4,613 Shares 94,381 Est. Cost $42.10 Unrealized +6.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $4,594 Shares 503,228 Est. Cost $11.90 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $4,581 Shares 166,538 Est. Cost $31.75 Unrealized -12.5%
KALU KAISER ALUM CORP COM PAR $0.01 COM PAR $0 0.0%
Value ($000) $4,563 Shares 51,060 Est. Cost $60.61 Unrealized +7.1%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $4,561 Shares 69,175 Est. Cost $45.47 Unrealized +41.6%
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $4,555 Shares 25,160 Est. Cost $187.76 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4,551 Shares 282,646 Est. Cost $19.30 Unrealized -15.1%
NBHC NATIONAL BK HLDGS CORP CL A COM STK 0.0%
Value ($000) $4,538 Shares 125,812 Est. Cost $27.84 Unrealized +17.8%
MQ MARQETA INC-A 0.0%
Value ($000) $4,533 Shares 760,559 Est. Cost $8.34 Unrealized -25.8%
CAL CALERES INC COM 0.0%
Value ($000) $4,525 Shares 110,284 Est. Cost $24.04 Unrealized +41.2%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $4,499 Shares 138,380 Est. Cost $39.80 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $4,484 Shares 72,317 Est. Cost $19.92 Unrealized +214.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $4,455 Shares 83,956 Est. Cost $25.38 Unrealized +107.5%
MWA MUELLER WTR PRODS INC COM SER A STK 0.0%
Value ($000) $4,454 Shares 276,847 Est. Cost $9.82 Unrealized +47.9%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $4,450 Shares 86,340 Est. Cost $33.55 Unrealized +48.3%
VALE VALE SA ADR 0.0%
Value ($000) $4,433 Shares 363,641 Est. Cost $13.49 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4,405 Shares 60,255 Est. Cost $68.47 Unrealized +7.7%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $4,398 Shares 73,517 Est. Cost $26.85 Unrealized +106.5%
MCY MERCURY GEN CORP NEW COM 0.0%
Value ($000) $4,394 Shares 85,151 Est. Cost $51.22 Unrealized -13.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4,389 Shares 162,550 Est. Cost $39.50 Unrealized -29.2%
CTS CTS CORP COM 0.0%
Value ($000) $4,378 Shares 93,558 Est. Cost $22.20 Unrealized +96.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,371 Shares 149,598 Est. Cost $45.52 Unrealized -32.5%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $4,362 Shares 103,190 Est. Cost $26.00 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $4,337 Shares 65,099 Est. Cost $61.53 Unrealized +24.2%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $4,319 Shares 65,369 Est. Cost $75.61 Unrealized -0.5%
HLIT HARMONIC INC COM 0.0%
Value ($000) $4,289 Shares 319,134 Est. Cost $7.45 Unrealized +71.4%
SPIRIT AEROSYSTEMS 0.0%
Value ($000) $4,286 Shares 118,812 Est. Cost $33.88 Unrealized
SAP SAP SE SPONS ADR 0.0%
Value ($000) $4,282 Shares 21,955 Est. Cost $139.85 Unrealized
UEC URANIUM ENERGY CORP COMMON STOCK USD.001 0.0%
Value ($000) $4,281 Shares 634,253 Est. Cost $2.88 Unrealized +145.6%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $4,280 Shares 91,663 Est. Cost $61.79 Unrealized -23.7%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $4,271 Shares 81,266 Est. Cost $49.74 Unrealized -9.1%
LNN LINDSAY CORPORATION COM 0.0%
Value ($000) $4,244 Shares 36,069 Est. Cost $92.39 Unrealized +31.3%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $4,234 Shares 366,941 Est. Cost $9.41 Unrealized +44.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4,230 Shares 96,410 Est. Cost $19.95 Unrealized +115.5%
RPD RAPID7 INC COM 0.0%
Value ($000) $4,228 Shares 86,209 Est. Cost $44.36 Unrealized +23.7%
IAC IAC INC 0.0%
Value ($000) $4,218 Shares 79,078 Est. Cost $108.16 Unrealized -60.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $4,208 Shares 228,967 Est. Cost $14.77 Unrealized +23.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $4,205 Shares 71,031 Est. Cost $33.24 Unrealized +59.1%
PI IMPINJ INC 0.0%
Value ($000) $4,193 Shares 32,652 Est. Cost $51.26 Unrealized +104.8%
OMCL OMNICELL INC COM 0.0%
Value ($000) $4,177 Shares 142,907 Est. Cost $63.79 Unrealized -52.5%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $4,175 Shares 110,869 Est. Cost $28.87 Unrealized +23.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $4,170 Shares 52,257 Est. Cost $45.17 Unrealized +85.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4,169 Shares 188,537 Est. Cost $16.78 Unrealized +15.4%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $4,166 Shares 139,133 Est. Cost $13.27 Unrealized +89.6%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $4,161 Shares 60,759 Est. Cost $70.28 Unrealized +7.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4,157 Shares 298,619 Est. Cost $24.14 Unrealized
TM TOYOTA MOTOR CORP ADR 0.0%
Value ($000) $4,153 Shares 16,503 Est. Cost $166.19 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $4,151 Shares 229,462 Est. Cost $52.24 Unrealized -59.8%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $4,149 Shares 69,488 Est. Cost $49.96 Unrealized +21.6%
NVEC NVE CORP COM NEW COM NEW 0.0%
Value ($000) $4,139 Shares 45,894 Est. Cost $81.25 Unrealized -0.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $4,135 Shares 98,530 Est. Cost $33.34 Unrealized +23.1%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $4,135 Shares 227,086 Est. Cost $15.40 Unrealized +34.3%
HWKN HAWKINS INC COM 0.0%
Value ($000) $4,123 Shares 53,684 Est. Cost $28.36 Unrealized +142.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $4,103 Shares 27,240 Est. Cost $65.75 Unrealized +120.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4,093 Shares 269,112 Est. Cost $19.19 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $4,086 Shares 221,107 Est. Cost $14.06 Unrealized +32.4%
PMT PENNYMAC MTG INVT TR COM REIT 0.0%
Value ($000) $4,081 Shares 277,979 Est. Cost $18.50 Unrealized
AGYS AGILYSYS INC COM STK 0.0%
Value ($000) $4,075 Shares 48,362 Est. Cost $24.81 Unrealized +225.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $4,070 Shares 307,398 Est. Cost $0.19 Unrealized
UAE ISHARES MSCI UAE 0.0%
Value ($000) $4,070 Shares 275,172 Est. Cost $14.72 Unrealized
MXL MAXLINEAR INC CL A 0.0%
Value ($000) $4,061 Shares 217,507 Est. Cost $25.98 Unrealized -23.2%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $4,053 Shares 104,398 Est. Cost $20.75 Unrealized +68.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,044 Shares 77,602 Est. Cost $59.53 Unrealized -8.0%
EQUITY COMWLTH COM SH BEN INT COM SH BENIN 0.0%
Value ($000) $4,041 Shares 214,026 Est. Cost $23.42 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $4,032 Shares 68,021 Est. Cost $35.65 Unrealized +62.7%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $4,032 Shares 138,978 Est. Cost $31.60 Unrealized -3.5%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $4,031 Shares 94,682 Est. Cost $23.34 Unrealized +58.1%
VITAL ENERGY INC 0.0%
Value ($000) $4,025 Shares 76,611 Est. Cost $49.88 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $4,024 Shares 106,855 Est. Cost $28.73 Unrealized +19.2%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $4,023 Shares 244,239 Est. Cost $23.57 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $4,020 Shares 28,247 Est. Cost $29.44 Unrealized +331.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4,018 Shares 334,525 Est. Cost $20.46 Unrealized -27.3%
CXM SPRINKLR INC-A 0.0%
Value ($000) $4,016 Shares 327,336 Est. Cost $12.92 Unrealized -1.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4,012 Shares 106,907 Est. Cost $81.26 Unrealized -45.9%
BKE BUCKLE INC COM 0.0%
Value ($000) $4,008 Shares 99,539 Est. Cost $14.78 Unrealized +122.6%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,001 Shares 152,013 Est. Cost $24.45 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $3,997 Shares 87,258 Est. Cost $54.95 Unrealized -13.3%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $3,996 Shares 43,870 Est. Cost $34.19 Unrealized +149.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $3,988 Shares 135,173 Est. Cost $40.75 Unrealized -26.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $3,979 Shares 320,413 Est. Cost $20.78 Unrealized -39.7%
NX QUANEX BLDG PRODS CORP COM STK 0.0%
Value ($000) $3,958 Shares 103,001 Est. Cost $16.96 Unrealized +91.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $3,951 Shares 83,247 Est. Cost $36.28 Unrealized +25.8%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $3,941 Shares 163,809 Est. Cost $20.21 Unrealized +3.9%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $3,938 Shares 45,724 Est. Cost $66.41 Unrealized +30.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3,936 Shares 77,965 Est. Cost $25.54 Unrealized +97.7%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $3,924 Shares 29,854 Est. Cost $62.14 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,923 Shares 114,322 Est. Cost $27.65 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,916 Shares 89,193 Est. Cost $20.63 Unrealized +150.4%
VECTOR GROUP LTD COM STK 0.0%
Value ($000) $3,910 Shares 356,718 Est. Cost $11.67 Unrealized
PFBC PFD BK L A CAL COM 0.0%
Value ($000) $3,904 Shares 50,859 Est. Cost $53.37 Unrealized +35.5%
AUOTY AU OPTRONICS CORP ADR 0.0%
Value ($000) $3,901 Shares 684,402 Est. Cost $5.94 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,889 Shares 652,473 Est. Cost $3.99 Unrealized +50.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $3,887 Shares 573,349 Est. Cost $15.67 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $3,878 Shares 47,183 Est. Cost $72.97 Unrealized +11.1%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $3,866 Shares 199,510 Est. Cost $55.28 Unrealized -55.6%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $3,862 Shares 110,651 Est. Cost $27.09 Unrealized +18.0%
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value ($000) $3,853 Shares 163,340 Est. Cost $19.18 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,844 Shares 257,821 Est. Cost $25.65 Unrealized -46.2%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $3,837 Shares 99,764 Est. Cost $13.04 Unrealized +195.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,833 Shares 184,824 Est. Cost $14.76 Unrealized +28.6%
NV5 GLOBAL INC 0.0%
Value ($000) $3,832 Shares 39,103 Est. Cost $95.32 Unrealized
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 0.0%
Value ($000) $3,832 Shares 332,958 Est. Cost $18.63 Unrealized
STBA S & T BANCORP INC COM STK 0.0%
Value ($000) $3,825 Shares 119,245 Est. Cost $30.36 Unrealized +5.5%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $3,808 Shares 106,226 Est. Cost $27.30 Unrealized +11.1%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $3,797 Shares 139,528 Est. Cost $28.03 Unrealized -14.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $3,790 Shares 305,426 Est. Cost $10.66 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $3,789 Shares 251,945 Est. Cost $29.79 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3,781 Shares 512,318 Est. Cost $18.56 Unrealized -57.1%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $3,776 Shares 122,844 Est. Cost $21.84 Unrealized +13.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3,773 Shares 48,119 Est. Cost $73.95 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,770 Shares 335,426 Est. Cost $16.69 Unrealized -34.2%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $3,764 Shares 134,153 Est. Cost $24.33 Unrealized +14.2%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $3,763 Shares 85,456 Est. Cost $33.51 Unrealized +21.6%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3,754 Shares 525,739 Est. Cost $22.45 Unrealized -65.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $3,745 Shares 82,504 Est. Cost $28.17 Unrealized +44.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3,720 Shares 303,946 Est. Cost $16.98 Unrealized -23.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $3,701 Shares 55,696 Est. Cost $33.05 Unrealized +32.1%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $3,697 Shares 248,624 Est. Cost $6.65 Unrealized +106.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3,686 Shares 324,229 Est. Cost $7.61 Unrealized +31.7%
ACLX ARCELLX INC 0.0%
Value ($000) $3,686 Shares 53,002 Est. Cost $21.52 Unrealized +194.7%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $3,683 Shares 48,966 Est. Cost $118.80 Unrealized -37.1%
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value ($000) $3,678 Shares 530,775 Est. Cost $5.92 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $3,678 Shares 73,122 Est. Cost $37.72 Unrealized +20.4%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $3,668 Shares 318,931 Est. Cost $5.87 Unrealized +63.5%
LESLIES 0.0%
Value ($000) $3,666 Shares 563,933 Est. Cost $14.29 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,657 Shares 68,739 Est. Cost $12.89 Unrealized +233.6%
FLYW FLYWIRE 0.0%
Value ($000) $3,636 Shares 146,543 Est. Cost $34.05 Unrealized -31.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3,635 Shares 748,038 Est. Cost $5.51 Unrealized -11.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,635 Shares 149,201 Est. Cost $30.32 Unrealized -17.9%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $3,630 Shares 165,691 Est. Cost $31.98 Unrealized
CVI CVR ENERGY INC COM STK 0.0%
Value ($000) $3,626 Shares 101,689 Est. Cost $23.41 Unrealized +35.5%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3,623 Shares 104,293 Est. Cost $66.10 Unrealized -49.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $3,620 Shares 206,133 Est. Cost $14.01 Unrealized +21.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $3,609 Shares 37,311 Est. Cost $100.73 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,601 Shares 109,004 Est. Cost $38.88 Unrealized -19.9%
CNA CNA FNCL CORP COM 0.0%
Value ($000) $3,589 Shares 79,019 Est. Cost $30.80 Unrealized +25.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3,551 Shares 89,250 Est. Cost $56.54 Unrealized -30.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $3,535 Shares 91,528 Est. Cost $28.03 Unrealized +38.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,529 Shares 171,959 Est. Cost $29.40 Unrealized -36.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $3,526 Shares 242,027 Est. Cost $14.07 Unrealized +1.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,516 Shares 255,172 Est. Cost $13.06 Unrealized -1.8%
VERITEX HLDGS INC COM 0.0%
Value ($000) $3,497 Shares 170,689 Est. Cost $22.59 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $3,497 Shares 261,724 Est. Cost $13.34 Unrealized
HRMY HARMONY BIOSCIENCES HOLD 0.0%
Value ($000) $3,496 Shares 104,115 Est. Cost $38.60 Unrealized -16.8%
RLJ RLJ LODGING TR COM REIT 0.0%
Value ($000) $3,494 Shares 295,562 Est. Cost $17.06 Unrealized
ADEA ADEIA INC COMMON 0.0%
Value ($000) $3,493 Shares 319,858 Est. Cost $9.61 Unrealized +17.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $3,486 Shares 67,396 Est. Cost $57.36 Unrealized -5.2%
KAMAN CORP COM 0.0%
Value ($000) $3,471 Shares 75,667 Est. Cost $41.26 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,464 Shares 100,967 Est. Cost $40.56 Unrealized -11.0%
WT WISDOMTREE INC 0.0%
Value ($000) $3,447 Shares 375,089 Est. Cost $9.75 Unrealized -21.4%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $3,444 Shares 114,773 Est. Cost $20.82 Unrealized +33.8%
SG SWEETGREEN 0.0%
Value ($000) $3,436 Shares 136,043 Est. Cost $16.39 Unrealized -11.1%
DGII DIGI INTL INC COM 0.0%
Value ($000) $3,428 Shares 107,376 Est. Cost $14.92 Unrealized +87.2%
TILE INTERFACE INC COM 0.0%
Value ($000) $3,421 Shares 203,414 Est. Cost $15.29 Unrealized -9.5%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $3,421 Shares 75,008 Est. Cost $35.43 Unrealized +39.1%
INTL GAME TECH F 0.0%
Value ($000) $3,415 Shares 151,179 Est. Cost $15.20 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,409 Shares 184,379 Est. Cost $22.56 Unrealized +9.8%
CRDO CREDO TECHNOLOGY GROUP H 0.0%
Value ($000) $3,408 Shares 160,841 Est. Cost $13.93 Unrealized +50.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $3,398 Shares 88,991 Est. Cost $52.24 Unrealized -28.9%
TMDX Transmedics Group Inc 0.0%
Value ($000) $3,391 Shares 45,862 Est. Cost $32.35 Unrealized +154.7%
QAT ISHARES MSCI QATAR 0.0%
Value ($000) $3,387 Shares 192,023 Est. Cost $17.82 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value ($000) $3,381 Shares 171,168 Est. Cost $22.89 Unrealized -6.6%
AI C3.AI INC-A 0.0%
Value ($000) $3,378 Shares 124,772 Est. Cost $35.67 Unrealized -21.3%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $3,370 Shares 179,526 Est. Cost $10.44 Unrealized +49.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,365 Shares 163,136 Est. Cost $54.86 Unrealized -60.9%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $3,362 Shares 67,011 Est. Cost $30.75 Unrealized +40.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3,347 Shares 47,780 Est. Cost $50.05 Unrealized +7.1%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $3,344 Shares 279,632 Est. Cost $9.83 Unrealized +16.0%
AVANGRID INC COM 0.0%
Value ($000) $3,332 Shares 91,446 Est. Cost $39.25 Unrealized
XNCR XENCOR INC COM 0.0%
Value ($000) $3,326 Shares 150,308 Est. Cost $32.56 Unrealized -33.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,324 Shares 76,724 Est. Cost $19.46 Unrealized +124.9%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $3,321 Shares 330,811 Est. Cost $16.53 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3,311 Shares 176,610 Est. Cost $22.32 Unrealized -37.8%
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value ($000) $3,309 Shares 102,593 Est. Cost $23.50 Unrealized +0.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $3,306 Shares 160,486 Est. Cost $3.75 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $3,304 Shares 155,638 Est. Cost $21.24 Unrealized -12.1%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $3,295 Shares 75,379 Est. Cost $40.55 Unrealized -10.4%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $3,294 Shares 126,313 Est. Cost $41.18 Unrealized -40.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $3,292 Shares 50,935 Est. Cost $20.55 Unrealized +36.6%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $3,290 Shares 103,081 Est. Cost $37.44 Unrealized
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value ($000) $3,290 Shares 189,599 Est. Cost $13.02 Unrealized +11.8%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $3,289 Shares 246,753 Est. Cost $20.20 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $3,283 Shares 87,068 Est. Cost $32.09 Unrealized +12.3%
AMERN SOFTWARE INC CL A 0.0%
Value ($000) $3,282 Shares 286,642 Est. Cost $8.79 Unrealized
ATRION CORP COM 0.0%
Value ($000) $3,272 Shares 7,059 Est. Cost $583.10 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $3,272 Shares 23,798 Est. Cost $223.10 Unrealized -41.0%
XPEL XPEL INC 0.0%
Value ($000) $3,269 Shares 60,524 Est. Cost $50.53 Unrealized +3.7%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $3,267 Shares 380,790 Est. Cost $17.96 Unrealized -45.2%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $3,261 Shares 291,727 Est. Cost $24.97 Unrealized -44.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,260 Shares 172,673 Est. Cost $21.81 Unrealized -20.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3,259 Shares 306,290 Est. Cost $10.13 Unrealized -7.8%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $3,255 Shares 35,385 Est. Cost $60.23 Unrealized +34.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,255 Shares 257,280 Est. Cost $6.06 Unrealized +64.9%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $3,254 Shares 102,495 Est. Cost $28.57 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,249 Shares 437,337 Est. Cost $20.73 Unrealized -59.7%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $3,233 Shares 57,572 Est. Cost $23.87 Unrealized +98.1%
BRZE BRAZE INC-A 0.0%
Value ($000) $3,232 Shares 72,964 Est. Cost $38.23 Unrealized +41.2%
KLG WK KELLOG CO 0.0%
Value ($000) $3,228 Shares 171,703 Est. Cost $13.14 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $3,219 Shares 259,419 Est. Cost $22.37 Unrealized
REX REX STORE CORP COM 0.0%
Value ($000) $3,215 Shares 54,766 Est. Cost $14.04 Unrealized +56.7%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $3,191 Shares 106,989 Est. Cost $30.28 Unrealized +3.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3,191 Shares 60,772 Est. Cost $75.01 Unrealized -26.2%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $3,175 Shares 100,654 Est. Cost $53.88 Unrealized -42.6%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $3,173 Shares 109,082 Est. Cost $36.73 Unrealized -23.7%
INVA INNOVIVA INC COM 0.0%
Value ($000) $3,172 Shares 208,107 Est. Cost $12.60 Unrealized +24.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $3,169 Shares 35,606 Est. Cost $69.07 Unrealized +18.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $3,163 Shares 363,124 Est. Cost $11.48 Unrealized +5.7%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $3,149 Shares 86,405 Est. Cost $25.71 Unrealized
SITIO ROYALTIES CORP A 0.0%
Value ($000) $3,103 Shares 125,507 Est. Cost $4.97 Unrealized
TPG TPG INC 0.0%
Value ($000) $3,094 Shares 69,228 Est. Cost $28.20 Unrealized +51.9%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $3,092 Shares 120,252 Est. Cost $24.73 Unrealized
CARS CARS.COM 0.0%
Value ($000) $3,086 Shares 179,607 Est. Cost $17.97 Unrealized -0.7%
NTB BANK OF NT BUTTERFIELD 0.0%
Value ($000) $3,081 Shares 96,322 Est. Cost $25.02 Unrealized +12.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,079 Shares 267,535 Est. Cost $21.69 Unrealized -60.8%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $3,068 Shares 133,874 Est. Cost $25.24 Unrealized -15.6%
VERINT SYS INC COM 0.0%
Value ($000) $3,060 Shares 92,317 Est. Cost $38.93 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $3,043 Shares 134,175 Est. Cost $29.14 Unrealized -18.5%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3,039 Shares 85,010 Est. Cost $79.64 Unrealized -54.7%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $3,038 Shares 152,610 Est. Cost $51.64 Unrealized -62.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $3,038 Shares 46,071 Est. Cost $28.02 Unrealized +131.1%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $3,037 Shares 79,466 Est. Cost $21.20 Unrealized +56.2%
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value ($000) $3,035 Shares 269,336 Est. Cost $9.29 Unrealized +16.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $3,034 Shares 199,473 Est. Cost $12.77 Unrealized +24.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3,034 Shares 118,877 Est. Cost $19.72 Unrealized -20.5%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $3,026 Shares 123,143 Est. Cost $48.81 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3,025 Shares 237,998 Est. Cost $9.56 Unrealized +24.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $3,024 Shares 15,362 Est. Cost $55.59 Unrealized +215.1%
BBD BANCO BRADESCO SA SPONSORED ADR 0.0%
Value ($000) $3,013 Shares 1,053,427 Est. Cost $3.35 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $3,004 Shares 108,818 Est. Cost $50.61 Unrealized -44.8%
PRKS UNITED PARKS & RESORTS 0.0%
Value ($000) $2,990 Shares 53,188 Est. Cost $27.85 Unrealized +82.2%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,987 Shares 102,150 Est. Cost $48.28 Unrealized -44.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,983 Shares 380,995 Est. Cost $18.36 Unrealized -55.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $2,966 Shares 86,799 Est. Cost $32.79 Unrealized +8.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2,965 Shares 167,409 Est. Cost $13.82 Unrealized +4.7%
CSR CENTERSPACE 0.0%
Value ($000) $2,960 Shares 51,798 Est. Cost $67.22 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $2,945 Shares 87,790 Est. Cost $39.61 Unrealized -7.5%
NUVL NUVALENT 0.0%
Value ($000) $2,943 Shares 39,191 Est. Cost $24.35 Unrealized +226.8%
SFL SFL CORP LTD 0.0%
Value ($000) $2,942 Shares 223,211 Est. Cost $11.41 Unrealized +10.3%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $2,942 Shares 38,259 Est. Cost $42.90 Unrealized +56.9%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $2,940 Shares 85,050 Est. Cost $16.02 Unrealized +70.0%
ARVN ARVINAS INC 0.0%
Value ($000) $2,939 Shares 71,205 Est. Cost $41.54 Unrealized +5.2%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $2,924 Shares 57,603 Est. Cost $56.29 Unrealized -3.1%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2,909 Shares 86,388 Est. Cost $16.83 Unrealized +94.9%
DLX PVTPL DELUXE CORP COM STK 0.0%
Value ($000) $2,904 Shares 141,045 Est. Cost $29.54 Unrealized -40.6%
HASHICORP INC-CL A 0.0%
Value ($000) $2,901 Shares 107,651 Est. Cost $26.08 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $2,901 Shares 70,496 Est. Cost $43.92 Unrealized -7.0%
H & E EQUIP SVCS INC COM 0.0%
Value ($000) $2,899 Shares 45,166 Est. Cost $23.87 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $2,894 Shares 448,636 Est. Cost $22.25 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $2,892 Shares 50,787 Est. Cost $24.09 Unrealized +119.9%
WSBC WESBANCO INC COM 0.0%
Value ($000) $2,891 Shares 96,990 Est. Cost $34.39 Unrealized -15.0%
MTUS METALLUS INC 0.0%
Value ($000) $2,889 Shares 129,841 Est. Cost $19.16 Unrealized +8.8%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $2,883 Shares 231,002 Est. Cost $31.91 Unrealized -65.2%
NCNO NCINO INC 0.0%
Value ($000) $2,881 Shares 77,064 Est. Cost $38.33 Unrealized -17.8%
NBR NABORS INDUSYRIES LTD 0.0%
Value ($000) $2,867 Shares 33,283 Est. Cost $95.48 Unrealized -14.3%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ET 0.0%
Value ($000) $2,866 Shares 25,109 Est. Cost $109.95 Unrealized
MATW MATTHEWS INTL CORP CL A CL A 0.0%
Value ($000) $2,864 Shares 92,138 Est. Cost $34.40 Unrealized -17.1%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $2,859 Shares 106,311 Est. Cost $91.69 Unrealized -67.7%
LRLCY LOREAL UNSPON ADR 0.0%
Value ($000) $2,855 Shares 30,119 Est. Cost $93.25 Unrealized
NNI NELNET INC CL A CL A 0.0%
Value ($000) $2,843 Shares 30,038 Est. Cost $49.76 Unrealized +76.6%
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value ($000) $2,842 Shares 143,746 Est. Cost $19.32 Unrealized
BROOKLINE BANCORP INC DEL COM BROOKLINE BA 0.0%
Value ($000) $2,839 Shares 285,082 Est. Cost $9.21 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $2,837 Shares 52,796 Est. Cost $36.52 Unrealized +2.9%
HEARTLAND FINL USA INC COM STK 0.0%
Value ($000) $2,829 Shares 80,495 Est. Cost $36.63 Unrealized
HIBBETT INC 0.0%
Value ($000) $2,829 Shares 36,835 Est. Cost $33.90 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2,829 Shares 40,111 Est. Cost $36.28 Unrealized +88.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,828 Shares 109,162 Est. Cost $24.50 Unrealized -5.4%
UTL UNITIL CORP COM 0.0%
Value ($000) $2,828 Shares 54,025 Est. Cost $48.53 Unrealized +3.8%
BGS B & G FOODS INC COMMON STOCK 0.0%
Value ($000) $2,827 Shares 247,091 Est. Cost $14.80 Unrealized -44.8%
EFSC ENTERPRISE FINL SVCS CORP COM STK 0.0%
Value ($000) $2,822 Shares 69,575 Est. Cost $34.13 Unrealized +14.9%
UNILEVER PLC SPONSORED ADR NEW 0.0%
Value ($000) $2,811 Shares 56,002 Est. Cost $51.99 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW REIT 0.0%
Value ($000) $2,807 Shares 584,851 Est. Cost $11.29 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $2,797 Shares 7,733 Est. Cost $197.43 Unrealized +86.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2,796 Shares 249,407 Est. Cost $22.34 Unrealized -60.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,792 Shares 98,329 Est. Cost $16.44 Unrealized +37.6%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $2,787 Shares 191,276 Est. Cost $14.01 Unrealized -5.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2,780 Shares 139,185 Est. Cost $15.97 Unrealized +12.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,774 Shares 915,470 Est. Cost $9.48 Unrealized -66.0%
JBSS SANFILIPPO JOHN B & SON COM 0.0%
Value ($000) $2,772 Shares 26,170 Est. Cost $68.31 Unrealized +51.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,771 Shares 56,079 Est. Cost $34.35 Unrealized +38.6%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $2,769 Shares 202,250 Est. Cost $11.43 Unrealized +14.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,767 Shares 210,448 Est. Cost $7.19 Unrealized
HIMS HIMS AND HERS HEALTH INC 0.0%
Value ($000) $2,767 Shares 178,885 Est. Cost $5.52 Unrealized +104.1%
GUESS INC COM 0.0%
Value ($000) $2,755 Shares 87,556 Est. Cost $20.73 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $2,735 Shares 154,878 Est. Cost $10.96 Unrealized +29.9%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $2,734 Shares 870,841 Est. Cost $3.21 Unrealized +0.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $2,726 Shares 87,629 Est. Cost $49.59 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,724 Shares 230,676 Est. Cost $13.79 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $2,713 Shares 368,559 Est. Cost $12.73 Unrealized -40.7%
TCEHY TENCENT HLDGS LTD 0.0%
Value ($000) $2,708 Shares 69,379 Est. Cost $41.94 Unrealized
HVT HAVERTY FURNITURE COS INC COM STK 0.0%
Value ($000) $2,692 Shares 78,890 Est. Cost $29.18 Unrealized +16.5%
NMRK NEWMARK GROUP INC - CLASS A 0.0%
Value ($000) $2,689 Shares 242,463 Est. Cost $8.34 Unrealized +23.2%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $2,689 Shares 27,828 Est. Cost $51.79 Unrealized +95.6%
CRK COMSTOCK RES INC COM PAR $0.001 COM PAR $0 0.0%
Value ($000) $2,688 Shares 289,686 Est. Cost $9.28 Unrealized -11.5%
SBSI SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM 0.0%
Value ($000) $2,688 Shares 91,965 Est. Cost $30.97 Unrealized -4.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,680 Shares 87,620 Est. Cost $37.66 Unrealized -12.8%
SNAP SNAP INC - A 0.0%
Value ($000) $2,676 Shares 233,073 Est. Cost $21.37 Unrealized -37.3%
VCYT VERACYTE INC COM 0.0%
Value ($000) $2,674 Shares 120,678 Est. Cost $24.91 Unrealized -2.1%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $2,670 Shares 74,704 Est. Cost $30.49 Unrealized +11.0%
ZILLOW GROUP INC CLASS A 0.0%
Value ($000) $2,664 Shares 55,669 Est. Cost $39.38 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,663 Shares 36,673 Est. Cost $75.45 Unrealized -1.6%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $2,661 Shares 57,406 Est. Cost $39.48 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,661 Shares 15,705 Est. Cost $127.70 Unrealized +16.7%
BBBY BEYOND INC. 0.0%
Value ($000) $2,659 Shares 74,040 Est. Cost $19.06 Unrealized +48.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,646 Shares 16,525 Est. Cost $93.95 Unrealized +45.9%
NABL N-ABLE INC 0.0%
Value ($000) $2,642 Shares 202,158 Est. Cost $11.22 Unrealized +17.9%
LIBERTY MEDIA CORP SERIES A 0.0%
Value ($000) $2,642 Shares 88,963 Est. Cost $25.45 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS CO CDT-COM 0.0%
Value ($000) $2,632 Shares 151,547 Est. Cost $30.79 Unrealized -37.1%
SBGSY SCHNEIDER ELECT SE UNSP ADR 0.0%
Value ($000) $2,623 Shares 57,913 Est. Cost $36.44 Unrealized
KELYA KELLY SERVICES INC CL A COM 0.0%
Value ($000) $2,622 Shares 104,719 Est. Cost $18.79 Unrealized +14.7%
SABR SABRE CORP COM 0.0%
Value ($000) $2,622 Shares 1,083,359 Est. Cost $16.79 Unrealized -80.0%
TOTALENERGIES SE ADR 0.0%
Value ($000) $2,616 Shares 38,001 Est. Cost $58.35 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $2,605 Shares 260,760 Est. Cost $8.33 Unrealized +28.1%
DDS DILLARDS INC CL A COM 0.0%
Value ($000) $2,602 Shares 5,516 Est. Cost $52.79 Unrealized +600.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,600 Shares 114,843 Est. Cost $22.84 Unrealized +3.8%
AORT ARTIVION INC 0.0%
Value ($000) $2,596 Shares 122,687 Est. Cost $18.26 Unrealized +2.0%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,594 Shares 108,994 Est. Cost $17.69 Unrealized +26.1%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,591 Shares 96,176 Est. Cost $17.75 Unrealized +60.0%
COUR COURSERA INC 0.0%
Value ($000) $2,591 Shares 184,774 Est. Cost $26.56 Unrealized -36.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,573 Shares 193,864 Est. Cost $24.91 Unrealized -42.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,563 Shares 169,765 Est. Cost $79.80 Unrealized -77.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,555 Shares 316,237 Est. Cost $13.76 Unrealized -43.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,552 Shares 89,235 Est. Cost $24.93 Unrealized +1.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $2,536 Shares 114,018 Est. Cost $23.56 Unrealized -14.6%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $2,531 Shares 69,967 Est. Cost $35.85 Unrealized -3.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,527 Shares 36,553 Est. Cost $49.61 Unrealized +21.7%
VICR VICOR CORP COM 0.0%
Value ($000) $2,518 Shares 65,836 Est. Cost $43.32 Unrealized -10.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,511 Shares 193,760 Est. Cost $10.71 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2,510 Shares 77,972 Est. Cost $28.11 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $2,506 Shares 108,161 Est. Cost $14.06 Unrealized +31.0%
VERA VERA THERAPEUTICS 0.0%
Value ($000) $2,490 Shares 57,747 Est. Cost $17.42 Unrealized +104.6%
DRIL QUIP 0.0%
Value ($000) $2,490 Shares 110,499 Est. Cost $51.29 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $2,485 Shares 75,135 Est. Cost $25.83 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $2,478 Shares 22,422 Est. Cost $97.50 Unrealized
CLB CORE LABORATORIES NV 0.0%
Value ($000) $2,469 Shares 144,579 Est. Cost $22.41 Unrealized -30.2%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $2,469 Shares 116,082 Est. Cost $23.52 Unrealized -20.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $2,467 Shares 14,568 Est. Cost $105.46 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $2,464 Shares 337,574 Est. Cost $4.26 Unrealized +100.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,461 Shares 76,169 Est. Cost $20.00 Unrealized +82.4%
PROS HOLDINGS INC COM 0.0%
Value ($000) $2,460 Shares 67,721 Est. Cost $31.31 Unrealized
PTGX PROTAGONIST THEREPEUTICS INC 0.0%
Value ($000) $2,459 Shares 84,989 Est. Cost $17.10 Unrealized +59.1%
ESRT EMPIRE ST RLTY TR INC CL A CL A 0.0%
Value ($000) $2,458 Shares 242,653 Est. Cost $12.78 Unrealized
BATRK ATLANTA BRAVES HOLDINGS INC SERIES C 0.0%
Value ($000) $2,458 Shares 62,918 Est. Cost $37.85 Unrealized +4.0%
KEP KOREA ELECTRIC PWR ADR 0.0%
Value ($000) $2,455 Shares 294,685 Est. Cost $7.64 Unrealized
CMWAY COMMONWEALTH BK AUS-SP ADR 0.0%
Value ($000) $2,455 Shares 31,107 Est. Cost $68.78 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $2,453 Shares 73,749 Est. Cost $19.86 Unrealized +61.4%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $2,446 Shares 383,943 Est. Cost $12.63 Unrealized
CFFN CAPITOL FED FINL INC COM . 0.0%
Value ($000) $2,437 Shares 408,941 Est. Cost $7.50 Unrealized -29.8%
SIEGY SIEMENS AG ADR 0.0%
Value ($000) $2,431 Shares 25,472 Est. Cost $84.91 Unrealized
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $2,425 Shares 133,966 Est. Cost $27.47 Unrealized -33.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,423 Shares 113,608 Est. Cost $16.94 Unrealized +14.8%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $2,421 Shares 46,190 Est. Cost $38.23 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $2,411 Shares 61,062 Est. Cost $34.79 Unrealized +0.0%
GERN GERON CORP COM 0.0%
Value ($000) $2,400 Shares 727,218 Est. Cost $2.04 Unrealized +9.3%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2,399 Shares 155,912 Est. Cost $9.78 Unrealized +14.9%
MSGE MADISON SQUARE GARDEN ENT NEW 0.0%
Value ($000) $2,385 Shares 60,837 Est. Cost $34.23 Unrealized +4.1%
CRAI CRA INTL INC COM 0.0%
Value ($000) $2,382 Shares 15,926 Est. Cost $73.10 Unrealized +58.9%
CMPR CIMPRESS N V SHS EURO 0.0%
Value ($000) $2,372 Shares 26,798 Est. Cost $96.78 Unrealized -12.3%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $2,369 Shares 70,510 Est. Cost $32.11 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 0.0%
Value ($000) $2,367 Shares 98,358 Est. Cost $19.56 Unrealized +9.5%
AHRT ARMADA HOFFLER PPTYS INC REIT 0.0%
Value ($000) $2,357 Shares 226,610 Est. Cost $12.50 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $2,354 Shares 257,319 Est. Cost $16.62 Unrealized -49.5%
IVW ISHARES SANDP 500 GROWTH ETF 0.0%
Value ($000) $2,354 Shares 27,880 Est. Cost $63.81 Unrealized
SPARTANNASH CO COM NPV 0.0%
Value ($000) $2,350 Shares 116,282 Est. Cost $21.71 Unrealized
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value ($000) $2,345 Shares 81,025 Est. Cost $23.20 Unrealized +13.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,343 Shares 47,740 Est. Cost $34.74 Unrealized +15.4%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $2,334 Shares 53,381 Est. Cost $41.23 Unrealized -10.5%
APPN APPIAN CORP 0.0%
Value ($000) $2,333 Shares 58,393 Est. Cost $44.76 Unrealized -22.6%
MGNI MAGNITE INC 0.0%
Value ($000) $2,332 Shares 216,900 Est. Cost $11.00 Unrealized -9.1%
HAYNES INTL INC COM NEW COM NEW 0.0%
Value ($000) $2,329 Shares 38,738 Est. Cost $32.90 Unrealized
VIPS VIPSHOP HOLDINGS ADR 0.0%
Value ($000) $2,324 Shares 140,432 Est. Cost $16.52 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2,322 Shares 433,241 Est. Cost $5.30 Unrealized +7.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,317 Shares 228,687 Est. Cost $24.74 Unrealized -58.8%
RES RPC INC COM 0.0%
Value ($000) $2,315 Shares 299,132 Est. Cost $6.92 Unrealized -1.6%
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value ($000) $2,314 Shares 226,241 Est. Cost $7.46 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $2,308 Shares 109,539 Est. Cost $34.73 Unrealized -48.8%
KYMR KYMERA THERAPEUTICS 0.0%
Value ($000) $2,307 Shares 57,392 Est. Cost $37.74 Unrealized -5.2%
WMK WEIS MKT INC COM 0.0%
Value ($000) $2,286 Shares 35,494 Est. Cost $51.91 Unrealized +15.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,286 Shares 34,527 Est. Cost $46.10 Unrealized +28.6%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value ($000) $2,285 Shares 100,041 Est. Cost $12.45 Unrealized +72.7%
INN SUMMIT HOTEL PROPERTIES INC COM 0.0%
Value ($000) $2,285 Shares 350,933 Est. Cost $10.57 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $2,281 Shares 170,996 Est. Cost $14.40 Unrealized -20.1%
TCBK TRICO BANCSHARES COM STK 0.0%
Value ($000) $2,281 Shares 62,016 Est. Cost $36.11 Unrealized +0.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,275 Shares 198,009 Est. Cost $34.53 Unrealized -57.9%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2,271 Shares 96,698 Est. Cost $35.49 Unrealized -35.3%
INMD INMODE LTD 0.0%
Value ($000) $2,271 Shares 105,094 Est. Cost $34.76 Unrealized -35.7%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $2,270 Shares 175,019 Est. Cost $26.48 Unrealized -36.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,266 Shares 225,901 Est. Cost $19.94 Unrealized -53.3%
CTKB CYTEK BIOSCIENCES 0.0%
Value ($000) $2,263 Shares 337,312 Est. Cost $10.81 Unrealized -26.8%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $2,261 Shares 30,153 Est. Cost $38.75 Unrealized +78.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $2,261 Shares 657,286 Est. Cost $10.24 Unrealized -63.7%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $2,261 Shares 226,772 Est. Cost $13.63 Unrealized -18.3%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $2,259 Shares 287,375 Est. Cost $34.46 Unrealized -71.4%
ACMR ACM RESH INC 0.0%
Value ($000) $2,251 Shares 77,264 Est. Cost $15.46 Unrealized +48.1%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2,251 Shares 54,233 Est. Cost $27.95 Unrealized +42.5%
NUS NU SKIN ENTERPRISES INC CL A CL A 0.0%
Value ($000) $2,250 Shares 162,681 Est. Cost $42.20 Unrealized -64.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,248 Shares 363,751 Est. Cost $9.30 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,248 Shares 164,782 Est. Cost $6.11 Unrealized
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value ($000) $2,227 Shares 26,481 Est. Cost $69.80 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $2,220 Shares 28,956 Est. Cost $51.23 Unrealized +53.0%
UPWK UPWORK INC 0.0%
Value ($000) $2,213 Shares 180,536 Est. Cost $19.35 Unrealized -29.7%
EXPI Exp Rlty Intl Corp 0.0%
Value ($000) $2,206 Shares 213,564 Est. Cost $18.19 Unrealized -35.0%
ZEUS OLYMPIC STL INC COM 0.0%
Value ($000) $2,195 Shares 30,967 Est. Cost $25.37 Unrealized +163.2%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $2,194 Shares 37,561 Est. Cost $16.49 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $2,182 Shares 64,815 Est. Cost $21.35 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $2,180 Shares 266,158 Est. Cost $5.57 Unrealized
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value ($000) $2,175 Shares 49,639 Est. Cost $32.10 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2,174 Shares 876,595 Est. Cost $3.16 Unrealized
STEELCASE INC CL A COM 0.0%
Value ($000) $2,169 Shares 165,828 Est. Cost $11.52 Unrealized
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value ($000) $2,166 Shares 39,999 Est. Cost $40.24 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $2,162 Shares 54,543 Est. Cost $13.70 Unrealized
HCI HCI GROUP INC COM NPV 0.0%
Value ($000) $2,160 Shares 18,604 Est. Cost $47.82 Unrealized +105.3%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $2,157 Shares 167,731 Est. Cost $42.40 Unrealized -69.6%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2,154 Shares 111,112 Est. Cost $26.69 Unrealized -27.9%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2,154 Shares 497,392 Est. Cost $9.69 Unrealized -57.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,150 Shares 46,264 Est. Cost $50.56 Unrealized -18.8%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $2,150 Shares 96,730 Est. Cost $27.48 Unrealized -24.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,146 Shares 48,015 Est. Cost $50.66 Unrealized -15.3%
SHEL SHELL PLC ADR 0.0%
Value ($000) $2,143 Shares 31,964 Est. Cost $61.51 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $2,140 Shares 70,359 Est. Cost $33.21 Unrealized +0.9%
UGP ULTRAPAR PARTICIPACOES SA SPON (ADR) 0.0%
Value ($000) $2,128 Shares 372,092 Est. Cost $3.93 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $2,125 Shares 348,446 Est. Cost $23.94 Unrealized -72.2%
TMP TOMPKINS FINL CORP COM USD0.10 0.0%
Value ($000) $2,122 Shares 42,196 Est. Cost $51.11 Unrealized -8.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,116 Shares 115,164 Est. Cost $19.53 Unrealized
LPL LG DISPLAY ADR REP 1/2 ORD 0.0%
Value ($000) $2,114 Shares 515,637 Est. Cost $5.89 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $2,112 Shares 169,520 Est. Cost $10.82 Unrealized +26.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $2,112 Shares 75,002 Est. Cost $29.43 Unrealized -11.6%
CRNC CERENCE INC 0.0%
Value ($000) $2,111 Shares 134,007 Est. Cost $63.39 Unrealized -73.3%
LADR LADDER CAP CORP CL A CL A 0.0%
Value ($000) $2,103 Shares 188,931 Est. Cost $12.57 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $2,101 Shares 134,449 Est. Cost $18.72 Unrealized -15.8%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $2,101 Shares 112,226 Est. Cost $11.80 Unrealized +69.4%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $2,100 Shares 46,299 Est. Cost $35.09 Unrealized +25.9%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $2,099 Shares 97,577 Est. Cost $17.57 Unrealized +10.3%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $2,097 Shares 108,900 Est. Cost $19.36 Unrealized +0.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,096 Shares 77,067 Est. Cost $20.50 Unrealized +30.0%
BNPQY BNP PARIBAS ADR 0.0%
Value ($000) $2,093 Shares 58,564 Est. Cost $31.93 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,081 Shares 82,398 Est. Cost $23.62 Unrealized
BUSE FIRST BUSEY CORP COM NEW COM NEW 0.0%
Value ($000) $2,071 Shares 86,093 Est. Cost $18.49 Unrealized +16.6%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $2,064 Shares 46,251 Est. Cost $28.68 Unrealized +37.4%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2,063 Shares 56,317 Est. Cost $23.96 Unrealized +23.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,053 Shares 51,485 Est. Cost $35.19 Unrealized -2.5%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $2,052 Shares 187,744 Est. Cost $7.75 Unrealized +28.7%
ZTO ZTO EXPRESS CAYMAN ADR 0.0%
Value ($000) $2,048 Shares 97,816 Est. Cost $25.08 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,048 Shares 298,937 Est. Cost $4.51 Unrealized +35.4%
DNUT KRISPY KREME 0.0%
Value ($000) $2,045 Shares 134,256 Est. Cost $14.21 Unrealized -8.1%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $2,043 Shares 53,071 Est. Cost $40.96 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $2,043 Shares 541,807 Est. Cost $5.21 Unrealized -44.7%
SNY SANOFI-AVENTIS SPON ADR RED 1/2 OR UR2 0.0%
Value ($000) $2,035 Shares 41,877 Est. Cost $53.50 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,035 Shares 63,871 Est. Cost $22.80 Unrealized +11.9%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $2,031 Shares 630 Est. Cost $3227.74 Unrealized +6.0%
BKD BROOKDALE SR LIVING INC COM STK 0.0%
Value ($000) $2,015 Shares 304,836 Est. Cost $11.46 Unrealized -49.1%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2,009 Shares 75,353 Est. Cost $24.38 Unrealized +9.7%
ADAM NEW YORK MTG TR INC COM PAR $.02 COM PAR$. 0.0%
Value ($000) $2,007 Shares 278,774 Est. Cost $0.01 Unrealized
RXST RXSIGHT 0.0%
Value ($000) $2,003 Shares 38,833 Est. Cost $16.25 Unrealized +202.1%
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value ($000) $1,989 Shares 507,518 Est. Cost $4.18 Unrealized +0.4%
LUCID GROUP INC 0.0%
Value ($000) $1,980 Shares 694,825 Est. Cost $13.51 Unrealized
SMFG SUMITOMO MITSUI FIN GROUP INC SPONS ADR 0.0%
Value ($000) $1,979 Shares 168,119 Est. Cost $8.73 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,971 Shares 89,217 Est. Cost $16.31 Unrealized +26.1%
EVERBRIDGE INC 0.0%
Value ($000) $1,962 Shares 56,334 Est. Cost $38.45 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1,945 Shares 81,283 Est. Cost $32.59 Unrealized -23.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,945 Shares 294,695 Est. Cost $2.30 Unrealized +137.9%
BMBL BUMBLE INC A 0.0%
Value ($000) $1,942 Shares 171,087 Est. Cost $25.87 Unrealized -50.7%
VCISY VINCI S.A. UNSPONS ADR 0.0%
Value ($000) $1,935 Shares 60,063 Est. Cost $28.98 Unrealized
SYBT STK YARDS BANCORP INC COM NPV 0.0%
Value ($000) $1,935 Shares 39,559 Est. Cost $38.03 Unrealized +24.5%
MFA MFA FINL INC 0.0%
Value ($000) $1,930 Shares 169,116 Est. Cost $9.08 Unrealized
ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.000 0.0%
Value ($000) $1,928 Shares 139,798 Est. Cost $9.73 Unrealized +52.4%
MRC GLOBAL INC COM 0.0%
Value ($000) $1,917 Shares 152,481 Est. Cost $11.24 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $1,908 Shares 163,775 Est. Cost $15.57 Unrealized -35.6%
WSR WHITESTONE REIT COMMON SHARES 0.0%
Value ($000) $1,905 Shares 151,784 Est. Cost $8.62 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,891 Shares 300,655 Est. Cost $20.08 Unrealized -66.5%
AIQUY AIR LIQUIDE SA ADR 0.0%
Value ($000) $1,882 Shares 45,140 Est. Cost $36.54 Unrealized
NSSC NAPCO SEC SYS INC COM 0.0%
Value ($000) $1,873 Shares 46,632 Est. Cost $19.08 Unrealized +100.3%
BXC BLUELINX HOLDINGS INC COM 0.0%
Value ($000) $1,865 Shares 14,322 Est. Cost $62.33 Unrealized +88.7%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1,863 Shares 40,379 Est. Cost $57.98 Unrealized -23.7%
NATIONAL WESTN LIFE GROUP INC CL A CO 0.0%
Value ($000) $1,863 Shares 3,787 Est. Cost $226.26 Unrealized
VIRT VIRTU FINL INC CL A CL A 0.0%
Value ($000) $1,862 Shares 90,742 Est. Cost $25.33 Unrealized -27.2%
ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%
Value ($000) $1,862 Shares 17,687 Est. Cost $97.86 Unrealized
KREF KKR REAL ESTATE FIN TRUST 0.0%
Value ($000) $1,860 Shares 184,860 Est. Cost $17.28 Unrealized
PEBO PEOPLES BANCORP INC COM STK 0.0%
Value ($000) $1,848 Shares 62,427 Est. Cost $27.13 Unrealized +8.2%
OEC ORION SA 0.0%
Value ($000) $1,839 Shares 78,183 Est. Cost $18.56 Unrealized +24.6%
ZURVY ZURICH INSURANCE GROUP ADR 0.0%
Value ($000) $1,835 Shares 33,834 Est. Cost $48.30 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $1,827 Shares 68,343 Est. Cost $26.63 Unrealized -6.3%
MLAB MESA LABS INC COM 0.0%
Value ($000) $1,825 Shares 16,636 Est. Cost $195.64 Unrealized -49.1%
WF WOORI FINANCIAL GROUP INC ADR 0.0%
Value ($000) $1,823 Shares 56,205 Est. Cost $27.05 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $1,820 Shares 51,702 Est. Cost $33.53 Unrealized
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $1,817 Shares 13,979 Est. Cost $78.71 Unrealized
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value ($000) $1,812 Shares 26,743 Est. Cost $71.09 Unrealized
PAC GRUPO AEROPORTUARIO PAC ADR 0.0%
Value ($000) $1,810 Shares 11,094 Est. Cost $177.66 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $1,807 Shares 205,765 Est. Cost $15.55 Unrealized -42.1%
CHIMERA INVT CORP COM NEW COM NEW 0.0%
Value ($000) $1,805 Shares 391,602 Est. Cost $8.85 Unrealized
INHIBRX 0.0%
Value ($000) $1,800 Shares 51,485 Est. Cost $21.28 Unrealized
SAN BANCO SANTANDER CEN HISPANO SA SPONS ADR 0.0%
Value ($000) $1,799 Shares 371,651 Est. Cost $3.81 Unrealized
ALIZY ALLIANZ SE UNSP ADR 0.0%
Value ($000) $1,790 Shares 59,811 Est. Cost $24.33 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value ($000) $1,788 Shares 118,507 Est. Cost $22.72 Unrealized -36.6%
JAMF HOLDING CORP 0.0%
Value ($000) $1,777 Shares 96,830 Est. Cost $24.62 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1,774 Shares 108,064 Est. Cost $9.19 Unrealized +60.2%
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $1,774 Shares 129,227 Est. Cost $14.67 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC REIT 0.0%
Value ($000) $1,774 Shares 66,801 Est. Cost $29.49 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $1,767 Shares 47,981 Est. Cost $34.56 Unrealized +0.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,767 Shares 95,820 Est. Cost $20.64 Unrealized -13.8%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $1,767 Shares 121,430 Est. Cost $16.72 Unrealized -29.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1,762 Shares 112,755 Est. Cost $46.09 Unrealized -68.1%
ASAN ASANA INC - CL A 0.0%
Value ($000) $1,758 Shares 113,494 Est. Cost $34.12 Unrealized -47.5%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1,755 Shares 53,626 Est. Cost $19.79 Unrealized +48.4%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1,751 Shares 88,664 Est. Cost $17.60 Unrealized +0.7%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1,742 Shares 234,776 Est. Cost $9.50 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1,741 Shares 77,374 Est. Cost $18.02 Unrealized
BABA ALIBABA GROUP HLDG ADR 0.0%
Value ($000) $1,734 Shares 23,970 Est. Cost $83.41 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1,731 Shares 171,249 Est. Cost $13.41 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $1,724 Shares 20,044 Est. Cost $58.92 Unrealized +32.7%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1,719 Shares 143,930 Est. Cost $16.83 Unrealized -24.5%
JBI JANUS INTERNATIONAL GRO 0.0%
Value ($000) $1,717 Shares 113,499 Est. Cost $9.68 Unrealized +50.2%
INTA INTAPP 0.0%
Value ($000) $1,710 Shares 49,862 Est. Cost $32.03 Unrealized +22.6%
MNKD MANNKIND CORP COM 0.0%
Value ($000) $1,710 Shares 377,519 Est. Cost $2.94 Unrealized +33.6%
EADSY AIRBUS SE UNSP ADR 0.0%
Value ($000) $1,709 Shares 37,024 Est. Cost $36.47 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $1,709 Shares 183,540 Est. Cost $15.02 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,708 Shares 1,472,589 Est. Cost $2.07 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,704 Shares 43,513 Est. Cost $39.07 Unrealized -14.2%
EWD ISHARES SWEDEN ETF 0.0%
Value ($000) $1,702 Shares 42,600 Est. Cost $35.42 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $1,700 Shares 11,725 Est. Cost $88.89 Unrealized +47.6%
POWERSCHOOL HOLDINGS 0.0%
Value ($000) $1,700 Shares 79,838 Est. Cost $20.60 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $1,696 Shares 50,272 Est. Cost $25.79 Unrealized
ZUORA INC - CLASS A 0.0%
Value ($000) $1,692 Shares 185,516 Est. Cost $11.54 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $1,692 Shares 44,150 Est. Cost $82.51 Unrealized -41.3%
SANDY SPRING BANCORP INC CMT-COM 0.0%
Value ($000) $1,682 Shares 72,581 Est. Cost $28.73 Unrealized
AXAHY AXA- SPONS ADR 0.0%
Value ($000) $1,680 Shares 44,669 Est. Cost $30.79 Unrealized
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $1,673 Shares 38,269 Est. Cost $17.37 Unrealized +102.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,670 Shares 94,056 Est. Cost $9.08 Unrealized +73.4%
INFINERA CORP COM 0.0%
Value ($000) $1,670 Shares 276,987 Est. Cost $6.68 Unrealized
CFRUY CIE FINANCIERE RICH UNSP ADR 0.0%
Value ($000) $1,670 Shares 109,570 Est. Cost $16.14 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $1,661 Shares 149,003 Est. Cost $11.25 Unrealized -15.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $1,661 Shares 58,160 Est. Cost $24.52 Unrealized +6.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,652 Shares 34,061 Est. Cost $74.77 Unrealized -34.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,649 Shares 178,642 Est. Cost $8.65 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,647 Shares 150,675 Est. Cost $15.03 Unrealized -41.1%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1,643 Shares 350,305 Est. Cost $12.44 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $1,638 Shares 104,069 Est. Cost $49.17 Unrealized -57.5%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $1,637 Shares 234,126 Est. Cost $14.81 Unrealized -54.1%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $1,635 Shares 38,545 Est. Cost $25.76 Unrealized +35.1%
XPER XPERI INC COMMON 0.0%
Value ($000) $1,631 Shares 135,280 Est. Cost $11.40 Unrealized -3.6%
UMH U M H PPTYS INC COM STK 0.0%
Value ($000) $1,630 Shares 100,390 Est. Cost $13.76 Unrealized
INFORMATICA INC - CLASS A 0.0%
Value ($000) $1,627 Shares 46,495 Est. Cost $26.84 Unrealized
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $1,623 Shares 68,427 Est. Cost $19.78 Unrealized -9.4%
DDD 3D SYSTEMS CORP DEL 0.0%
Value ($000) $1,623 Shares 365,502 Est. Cost $15.83 Unrealized -68.9%
GABC GGERMAN AMERN BANCORP INC COM STK 0.0%
Value ($000) $1,620 Shares 46,778 Est. Cost $24.80 Unrealized +22.7%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $1,616 Shares 58,039 Est. Cost $21.64 Unrealized +12.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,616 Shares 208,542 Est. Cost $12.50 Unrealized -34.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $1,615 Shares 73,275 Est. Cost $29.24 Unrealized -17.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,613 Shares 203,648 Est. Cost $5.09 Unrealized +54.6%
ADT ADT INC COM 0.0%
Value ($000) $1,609 Shares 239,490 Est. Cost $6.94 Unrealized -9.6%
VSEC VSE CORP COM 0.0%
Value ($000) $1,604 Shares 20,056 Est. Cost $36.55 Unrealized +85.5%
CEVA CEVA INC COM 0.0%
Value ($000) $1,604 Shares 70,617 Est. Cost $28.84 Unrealized -24.2%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $1,601 Shares 227,672 Est. Cost $16.98 Unrealized
SKM SK TELECOM LTD ADR 0.0%
Value ($000) $1,599 Shares 74,162 Est. Cost $20.66 Unrealized
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $1,599 Shares 117,482 Est. Cost $18.85 Unrealized -29.6%
SP PLUS CORP COM 0.0%
Value ($000) $1,595 Shares 30,541 Est. Cost $27.48 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,592 Shares 67,556 Est. Cost $24.02 Unrealized +3.1%
ROCKET LAB USA INC 0.0%
Value ($000) $1,589 Shares 386,707 Est. Cost $4.14 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1,587 Shares 48,381 Est. Cost $15.58 Unrealized +98.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,584 Shares 43,590 Est. Cost $16.09 Unrealized +82.8%
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value ($000) $1,584 Shares 55,358 Est. Cost $15.60 Unrealized +68.1%
QCRH QCR HLDGS INC COM 0.0%
Value ($000) $1,583 Shares 26,066 Est. Cost $36.57 Unrealized +55.5%
EBF ENNIS INC COM 0.0%
Value ($000) $1,581 Shares 77,105 Est. Cost $13.98 Unrealized +18.1%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1,576 Shares 96,045 Est. Cost $16.01 Unrealized -8.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,575 Shares 367,539 Est. Cost $59.34 Unrealized -91.7%
HESAY HERMES INTL UNSPONSORED ADR 0.0%
Value ($000) $1,573 Shares 6,135 Est. Cost $217.36 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1,573 Shares 63,500 Est. Cost $31.40 Unrealized -5.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,568 Shares 156,847 Est. Cost $15.76 Unrealized -52.5%
ENVX ENOVIX CORP 0.0%
Value ($000) $1,564 Shares 195,242 Est. Cost $11.85 Unrealized -16.2%
HAFC HANMI FINL CORP COM NEW COM NEW 0.0%
Value ($000) $1,562 Shares 98,147 Est. Cost $20.14 Unrealized -19.1%
BLFS Biolife Solutions Inc 0.0%
Value ($000) $1,550 Shares 83,561 Est. Cost $26.15 Unrealized -33.1%
MODEL N INC COM 0.0%
Value ($000) $1,548 Shares 54,378 Est. Cost $20.63 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $1,540 Shares 49,382 Est. Cost $19.54 Unrealized +39.1%
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value ($000) $1,539 Shares 4,828 Est. Cost $277.69 Unrealized
SONY SONY GROUP CORP SP ADR 0.0%
Value ($000) $1,536 Shares 17,920 Est. Cost $89.74 Unrealized
FIHL FIDELIS INSURANCE HOLDIN 0.0%
Value ($000) $1,536 Shares 78,868 Est. Cost $13.99 Unrealized +1.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,536 Shares 84,228 Est. Cost $14.15 Unrealized +12.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $1,530 Shares 139,125 Est. Cost $15.82 Unrealized -44.1%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $1,526 Shares 54,872 Est. Cost $49.52 Unrealized -46.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,524 Shares 540,385 Est. Cost $2.15 Unrealized +33.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,523 Shares 6,745 Est. Cost $160.57 Unrealized +32.2%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,523 Shares 299,749 Est. Cost $7.60 Unrealized -26.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1,518 Shares 9,846 Est. Cost $45.07 Unrealized +190.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,517 Shares 61,730 Est. Cost $18.62 Unrealized +31.9%
KOF COCA COLA FEMSA SAB ADR 0.0%
Value ($000) $1,516 Shares 15,597 Est. Cost $84.90 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $1,511 Shares 16,939 Est. Cost $67.81 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $1,509 Shares 89,670 Est. Cost $11.87 Unrealized
UFCS UNITED FIRE GROUP INC COM USD0.001 0.0%
Value ($000) $1,494 Shares 68,649 Est. Cost $36.08 Unrealized -38.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,492 Shares 169,756 Est. Cost $13.69 Unrealized -38.8%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $1,490 Shares 39,832 Est. Cost $25.15 Unrealized +34.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,490 Shares 236,829 Est. Cost $4.86 Unrealized +38.5%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $1,488 Shares 122,150 Est. Cost $27.47 Unrealized -37.5%
CRSR CORSAIR GAMING 0.0%
Value ($000) $1,485 Shares 120,382 Est. Cost $21.46 Unrealized -39.4%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1,484 Shares 12,203 Est. Cost $26.64 Unrealized +259.7%
HMC HONDA MOTOR CO LTD ADR 0.0%
Value ($000) $1,482 Shares 39,819 Est. Cost $30.71 Unrealized
DAWN DAY ONE BIOPHARMACEUTICA 0.0%
Value ($000) $1,482 Shares 89,727 Est. Cost $13.58 Unrealized +10.2%
CSLLY CSL LIMITED ADR 0.0%
Value ($000) $1,481 Shares 15,712 Est. Cost $92.43 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $1,480 Shares 38,593 Est. Cost $20.30 Unrealized +50.8%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $1,479 Shares 93,666 Est. Cost $16.73 Unrealized -4.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,478 Shares 147,104 Est. Cost $30.84 Unrealized -65.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,470 Shares 213,360 Est. Cost $8.54 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,466 Shares 67,573 Est. Cost $53.55 Unrealized -53.6%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $1,465 Shares 150,070 Est. Cost $15.77 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,464 Shares 47,643 Est. Cost $20.11 Unrealized +46.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,460 Shares 22,910 Est. Cost $63.95 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $1,460 Shares 993,340 Est. Cost $1.50 Unrealized
SHECY SHIN ETSU CHEM UNSPON ADR 0.0%
Value ($000) $1,460 Shares 66,759 Est. Cost $17.10 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1,458 Shares 189,288 Est. Cost $8.32 Unrealized -3.4%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1,457 Shares 52,162 Est. Cost $25.91 Unrealized +8.2%
FWONA LIBERTY MEDIA CORP A 0.0%
Value ($000) $1,452 Shares 24,721 Est. Cost $56.55 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1,451 Shares 77,429 Est. Cost $53.82 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $1,444 Shares 385,141 Est. Cost $8.78 Unrealized -33.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,444 Shares 82,021 Est. Cost $11.38 Unrealized +29.5%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $1,437 Shares 42,886 Est. Cost $20.94 Unrealized +56.6%
GNK GENCO SHIPPING AND TRADING 0.0%
Value ($000) $1,431 Shares 70,377 Est. Cost $14.19 Unrealized +30.4%
FA FIRST ADVANTAGE CORPORATION 0.0%
Value ($000) $1,424 Shares 87,815 Est. Cost $16.22 Unrealized +0.5%
OSW Onespaworld Holdings Li 0.0%
Value ($000) $1,422 Shares 107,511 Est. Cost $11.40 Unrealized +17.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,415 Shares 36,568 Est. Cost $38.45 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $1,414 Shares 85,744 Est. Cost $13.52 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,411 Shares 229,489 Est. Cost $9.72 Unrealized -25.3%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $1,409 Shares 391,377 Est. Cost $4.90 Unrealized -27.9%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1,403 Shares 150,356 Est. Cost $40.64 Unrealized -78.3%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $1,390 Shares 28,857 Est. Cost $36.99 Unrealized +16.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,389 Shares 34,257 Est. Cost $23.49 Unrealized +70.1%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $1,386 Shares 33,470 Est. Cost $38.53 Unrealized
ATLKY ATLAS COPCO AB SPONS ADR A 0.0%
Value ($000) $1,383 Shares 81,662 Est. Cost $14.55 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $1,383 Shares 151,956 Est. Cost $7.64 Unrealized -7.2%
BLX BANCO LATINOAMERICANO DE COMERCIO EXTERIOR 0.0%
Value ($000) $1,383 Shares 46,682 Est. Cost $12.91 Unrealized +84.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,373 Shares 193,965 Est. Cost $7.45 Unrealized -9.0%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $1,370 Shares 93,099 Est. Cost $15.35 Unrealized -1.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,366 Shares 78,705 Est. Cost $11.22 Unrealized +28.5%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $1,366 Shares 8,703 Est. Cost $98.60 Unrealized +56.6%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1,360 Shares 34,394 Est. Cost $29.48 Unrealized +21.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,359 Shares 78,388 Est. Cost $23.79 Unrealized -23.1%
SAFRY SAFRAN SA UNSPON ADR 0.0%
Value ($000) $1,358 Shares 23,965 Est. Cost $40.83 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,352 Shares 43,264 Est. Cost $34.63 Unrealized -10.4%
ANZGY ANZ GROUP HOLDINGS LTD ADR 0.0%
Value ($000) $1,350 Shares 69,987 Est. Cost $16.19 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1,342 Shares 31,005 Est. Cost $40.38 Unrealized +13.5%
IDCBY IND & COMM BK OF-UNSPON ADR 0.0%
Value ($000) $1,340 Shares 133,750 Est. Cost $10.32 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1,336 Shares 81,400 Est. Cost $53.27 Unrealized -68.4%
VERVE THERAPEUTICS 0.0%
Value ($000) $1,331 Shares 100,247 Est. Cost $23.58 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,330 Shares 30,289 Est. Cost $40.84 Unrealized 0.0%
TD TORONTO DOMINION BK ONT NEW (CAD) 0.0%
Value ($000) $1,328 Shares 21,993 Est. Cost $60.20 Unrealized +0.3%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value ($000) $1,325 Shares 23,630 Est. Cost $67.70 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value ($000) $1,319 Shares 41,952 Est. Cost $24.25 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $1,319 Shares 120,148 Est. Cost $13.01 Unrealized -4.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,316 Shares 100,037 Est. Cost $15.11 Unrealized -11.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,311 Shares 108,044 Est. Cost $53.58 Unrealized -71.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,304 Shares 82,762 Est. Cost $34.05 Unrealized -59.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,301 Shares 82,708 Est. Cost $29.92 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,300 Shares 292,887 Est. Cost $10.08 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $1,300 Shares 109,263 Est. Cost $11.16 Unrealized -7.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,298 Shares 156,387 Est. Cost $27.02 Unrealized -63.9%
CHGG CHEGG INC COM 0.0%
Value ($000) $1,296 Shares 171,194 Est. Cost $23.44 Unrealized -60.9%
PAYCOR HCM INC 0.0%
Value ($000) $1,291 Shares 66,399 Est. Cost $23.26 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,286 Shares 323,126 Est. Cost $3.13 Unrealized
AIR TRANS SVCS GROUP INC COM 0.0%
Value ($000) $1,285 Shares 93,422 Est. Cost $17.13 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,285 Shares 236,275 Est. Cost $19.44 Unrealized -67.2%
RMR RMR GROUP INC CL A CL A 0.0%
Value ($000) $1,282 Shares 53,399 Est. Cost $22.56 Unrealized -8.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1,281 Shares 29,901 Est. Cost $24.83 Unrealized +62.8%
BBVA BANCO BILBAO VIZCAYA ARGENT SA SPON ADR 0.0%
Value ($000) $1,279 Shares 108,023 Est. Cost $8.00 Unrealized
EAGLE BULK SHIPPING INC COMMON STOCK USD.0 0.0%
Value ($000) $1,278 Shares 20,455 Est. Cost $45.79 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $1,273 Shares 68,454 Est. Cost $14.19 Unrealized +22.3%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $1,269 Shares 156,527 Est. Cost $8.14 Unrealized -20.5%
NFBK NORTHFIELD BANCORP INC DEL COM USD0.01 0.0%
Value ($000) $1,269 Shares 130,534 Est. Cost $10.36 Unrealized -4.2%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $1,269 Shares 37,568 Est. Cost $36.62 Unrealized -3.2%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value ($000) $1,267 Shares 112,434 Est. Cost $33.57 Unrealized -62.1%
TU TELUS CORP 0.0%
Value ($000) $1,265 Shares 78,991 Est. Cost $19.56 Unrealized -10.6%
EMBJ EMBRAER SA 0.0%
Value ($000) $1,264 Shares 47,432 Est. Cost $15.46 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $1,259 Shares 104,081 Est. Cost $10.54 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $1,243 Shares 104,179 Est. Cost $12.11 Unrealized -7.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,242 Shares 125,333 Est. Cost $14.43 Unrealized -48.3%
PPERY BANK MANDIRI TBK ADR 0.0%
Value ($000) $1,239 Shares 68,625 Est. Cost $13.89 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1,239 Shares 9,780 Est. Cost $15.43 Unrealized +84.9%
COUCHBASE 0.0%
Value ($000) $1,232 Shares 46,837 Est. Cost $15.65 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,230 Shares 202,931 Est. Cost $9.63 Unrealized -41.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1,226 Shares 28,329 Est. Cost $34.42 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,226 Shares 57,890 Est. Cost $47.18 Unrealized -62.8%
KT KT CORP ADR 0.0%
Value ($000) $1,225 Shares 87,351 Est. Cost $11.34 Unrealized
MDY SPDR SANDP MIDCAP 400 ETF TRUST 0.0%
Value ($000) $1,224 Shares 2,200 Est. Cost $375.82 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,221 Shares 12,108 Est. Cost $95.40 Unrealized +3.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,219 Shares 81,826 Est. Cost $23.41 Unrealized -29.5%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1,216 Shares 63,840 Est. Cost $16.78 Unrealized +6.4%
EVERI HOLDINGS INC 0.0%
Value ($000) $1,213 Shares 120,651 Est. Cost $10.17 Unrealized
KINIKSA PHARMACEUTICALS 0.0%
Value ($000) $1,212 Shares 61,431 Est. Cost $16.27 Unrealized
BASFY BASF SE ADR 0.0%
Value ($000) $1,212 Shares 84,795 Est. Cost $12.27 Unrealized
HTHIY HITACHI LIMITED ADR 10 COM 0.0%
Value ($000) $1,209 Shares 6,634 Est. Cost $130.86 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,202 Shares 29,912 Est. Cost $17.74 Unrealized +91.4%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $1,198 Shares 25,978 Est. Cost $70.31 Unrealized -34.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,198 Shares 57,936 Est. Cost $12.82 Unrealized +93.1%
IBCP INDEPENDENT BK CORPORATION 0.0%
Value ($000) $1,193 Shares 47,076 Est. Cost $15.22 Unrealized +52.6%
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value ($000) $1,193 Shares 30,302 Est. Cost $39.60 Unrealized
WTKWY WOLTERS KLUWER NV SPONS ADR 0.0%
Value ($000) $1,191 Shares 7,591 Est. Cost $128.18 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1,190 Shares 10,797 Est. Cost $91.77 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1,189 Shares 14,191 Est. Cost $89.58 Unrealized -11.7%
MURGY MUENCHENER RUECK UNSPON ADR 0.0%
Value ($000) $1,189 Shares 24,324 Est. Cost $39.13 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $1,188 Shares 9,022 Est. Cost $112.31 Unrealized +9.5%
DBSDY DBS GROUP HOLDINGS SPON ADR 0.0%
Value ($000) $1,188 Shares 11,149 Est. Cost $95.41 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME TR SH BEN IN 0.0%
Value ($000) $1,188 Shares 32,356 Est. Cost $55.47 Unrealized
ESLOY ESSILORLUXOT UNSPON ADR 0.0%
Value ($000) $1,185 Shares 10,451 Est. Cost $97.22 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1,184 Shares 81,851 Est. Cost $13.50 Unrealized -24.3%
89BIO INC 0.0%
Value ($000) $1,183 Shares 101,610 Est. Cost $17.38 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,182 Shares 67,521 Est. Cost $18.87 Unrealized +2.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,182 Shares 32,509 Est. Cost $39.03 Unrealized -5.0%
FIRST BANCSHARES MS COM 0.0%
Value ($000) $1,180 Shares 45,468 Est. Cost $22.21 Unrealized
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $1,176 Shares 60,315 Est. Cost $17.55 Unrealized +12.2%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1,173 Shares 22,867 Est. Cost $37.45 Unrealized +33.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,170 Shares 13,500 Est. Cost $64.96 Unrealized +22.3%
TCOM TRIP.COM GROUP ADR 0.0%
Value ($000) $1,170 Shares 26,655 Est. Cost $35.66 Unrealized
BBUC BROOKFIELD BUSINESS COR 0.0%
Value ($000) $1,164 Shares 48,215 Est. Cost $22.91 Unrealized -0.6%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $1,160 Shares 189,216 Est. Cost $22.15 Unrealized
LBRDA LIBERTY BROADBAND CO 0.0%
Value ($000) $1,159 Shares 20,291 Est. Cost $68.50 Unrealized -9.8%
BHP BHP BILLITON LIMITED SPON ADR 0.0%
Value ($000) $1,159 Shares 20,089 Est. Cost $59.50 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,158 Shares 57,069 Est. Cost $18.30 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,155 Shares 56,937 Est. Cost $19.34 Unrealized +19.1%
RILY B RILEY FINL INC COM 0.0%
Value ($000) $1,155 Shares 54,563 Est. Cost $42.62 Unrealized -52.9%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $1,152 Shares 44,410 Est. Cost $28.97 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $1,150 Shares 47,071 Est. Cost $14.04 Unrealized +65.4%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $1,148 Shares 102,625 Est. Cost $7.89 Unrealized
EGY VAALCO ENERGY INC COMMON STOCK USD.1 0.0%
Value ($000) $1,147 Shares 164,603 Est. Cost $4.73 Unrealized -11.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,143 Shares 77,771 Est. Cost $20.30 Unrealized -47.0%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $1,143 Shares 30,241 Est. Cost $32.01 Unrealized +6.3%
AAGIY AIA GROUP LTD SP ADR 0.0%
Value ($000) $1,141 Shares 42,435 Est. Cost $39.40 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $1,140 Shares 131,534 Est. Cost $27.86 Unrealized -75.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,138 Shares 42,107 Est. Cost $28.90 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $1,138 Shares 33,320 Est. Cost $25.02 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $1,136 Shares 22,472 Est. Cost $33.74 Unrealized +35.9%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $1,135 Shares 10,189 Est. Cost $62.46 Unrealized +69.6%
REV GROUP INC 0.0%
Value ($000) $1,135 Shares 51,394 Est. Cost $15.81 Unrealized
VIZIO HOLDING CORP-A 0.0%
Value ($000) $1,132 Shares 103,467 Est. Cost $6.64 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1,126 Shares 90,460 Est. Cost $13.11 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,126 Shares 457,588 Est. Cost $3.56 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,124 Shares 77,153 Est. Cost $18.24 Unrealized -26.0%
ZIP ZIPRECRUITER INC A 0.0%
Value ($000) $1,123 Shares 97,704 Est. Cost $19.55 Unrealized -31.3%
NPKI NEWPARK RES INC COM PAR $0.01 NEW 0.0%
Value ($000) $1,121 Shares 155,251 Est. Cost $7.95 Unrealized -17.9%
BERRY CORP 0.0%
Value ($000) $1,117 Shares 138,720 Est. Cost $8.88 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $1,115 Shares 241,277 Est. Cost $3.95 Unrealized +27.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,113 Shares 43,786 Est. Cost $18.56 Unrealized +14.8%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1,109 Shares 45,962 Est. Cost $32.32 Unrealized -30.7%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $1,109 Shares 250,332 Est. Cost $3.70 Unrealized +12.2%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $1,109 Shares 35,957 Est. Cost $47.19 Unrealized -39.3%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $1,103 Shares 37,087 Est. Cost $26.49 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,102 Shares 177,215 Est. Cost $10.26 Unrealized -54.6%
CYRX CRYOPORT INC COM 0.0%
Value ($000) $1,099 Shares 62,072 Est. Cost $19.75 Unrealized -19.8%
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value ($000) $1,097 Shares 80,742 Est. Cost $11.61 Unrealized
SSREY SWISS RE LTD SPN ADR 0.0%
Value ($000) $1,097 Shares 34,027 Est. Cost $26.27 Unrealized
MBGYY MERCEDES BENZ GROUP ADR 0.0%
Value ($000) $1,097 Shares 55,150 Est. Cost $19.99 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $1,097 Shares 34,816 Est. Cost $52.90 Unrealized -40.2%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $1,093 Shares 30,868 Est. Cost $22.09 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1,092 Shares 76,605 Est. Cost $22.35 Unrealized -36.7%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1,086 Shares 25,153 Est. Cost $19.39 Unrealized +111.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,084 Shares 69,833 Est. Cost $16.83 Unrealized -17.5%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,080 Shares 28,664 Est. Cost $35.54 Unrealized
PROSY PROSUS NV -SPON ADR 0.0%
Value ($000) $1,070 Shares 170,909 Est. Cost $9.15 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1,064 Shares 242,981 Est. Cost $2.23 Unrealized +89.8%
ACCOLADE INC 0.0%
Value ($000) $1,064 Shares 101,494 Est. Cost $23.92 Unrealized
NIKOLA CORP 0.0%
Value ($000) $1,063 Shares 1,022,483 Est. Cost $5.35 Unrealized
IBDRY IBERDROLA SA SPONSORED ADR 0.0%
Value ($000) $1,063 Shares 21,320 Est. Cost $51.78 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,060 Shares 74,052 Est. Cost $14.85 Unrealized
VLVLY VOLVO AB B SHS UNSPON ADR 0.0%
Value ($000) $1,059 Shares 37,621 Est. Cost $21.85 Unrealized
PBR/A PETROLEO BRASILERO SA PETROBRAS SPON ADR 0.0%
Value ($000) $1,059 Shares 71,059 Est. Cost $12.44 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,058 Shares 144,176 Est. Cost $16.70 Unrealized -62.9%
NGG NATIONAL GRID PLC - SP ADR 0.0%
Value ($000) $1,054 Shares 15,453 Est. Cost $67.43 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $1,053 Shares 32,223 Est. Cost $29.40 Unrealized +1.6%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $1,052 Shares 71,293 Est. Cost $5.54 Unrealized +151.1%
NIO NIO A ADR 0.0%
Value ($000) $1,050 Shares 233,304 Est. Cost $9.08 Unrealized
REDFIN CORP 0.0%
Value ($000) $1,050 Shares 157,867 Est. Cost $20.00 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $1,049 Shares 24,591 Est. Cost $28.03 Unrealized +34.8%
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $1,047 Shares 70,574 Est. Cost $12.69 Unrealized +3.6%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM CL A CO 0.0%
Value ($000) $1,045 Shares 80,787 Est. Cost $24.60 Unrealized -51.3%
SOLARWINDS CORP 0.0%
Value ($000) $1,040 Shares 82,417 Est. Cost $11.87 Unrealized
RCRUY RECRUIT HOLDINGS CO LTD ADR 0.0%
Value ($000) $1,038 Shares 118,541 Est. Cost $6.61 Unrealized
IMXI International Mny Expre 0.0%
Value ($000) $1,037 Shares 45,425 Est. Cost $17.40 Unrealized +20.6%
SXYAY SIKA AG BR ADR 0.0%
Value ($000) $1,037 Shares 34,542 Est. Cost $28.82 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGS INC CO 0.0%
Value ($000) $1,036 Shares 239,901 Est. Cost $12.00 Unrealized
VIMEO INC 0.0%
Value ($000) $1,030 Shares 251,799 Est. Cost $26.05 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $1,027 Shares 63,506 Est. Cost $24.73 Unrealized -38.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,027 Shares 174,306 Est. Cost $3.00 Unrealized +31.9%
TKOMY TOKIO MARINE HOLDINGS ADR 0.0%
Value ($000) $1,022 Shares 32,594 Est. Cost $24.13 Unrealized
AGILITI INC 0.0%
Value ($000) $1,014 Shares 100,239 Est. Cost $7.87 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.0%
Value ($000) $1,014 Shares 16,688 Est. Cost $57.05 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,014 Shares 26,923 Est. Cost $20.06 Unrealized +8.5%
CCO CLEAR CHANNEL OUTDOOR HLDS INC 0.0%
Value ($000) $1,010 Shares 612,022 Est. Cost $2.27 Unrealized -24.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,006 Shares 43,699 Est. Cost $13.06 Unrealized +57.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,004 Shares 186,875 Est. Cost $10.99 Unrealized -58.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,001 Shares 333,742 Est. Cost $5.39 Unrealized -47.7%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,001 Shares 72,319 Est. Cost $10.32 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $995 Shares 134,124 Est. Cost $19.50 Unrealized -57.4%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $991 Shares 43,253 Est. Cost $22.61 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $990 Shares 42,592 Est. Cost $21.29 Unrealized -18.1%
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $986 Shares 42,351 Est. Cost $20.12 Unrealized +8.2%
OSBC OLD 2ND BANCORP INC DEL COM 0.0%
Value ($000) $986 Shares 71,232 Est. Cost $11.59 Unrealized +17.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $984 Shares 20,835 Est. Cost $43.30 Unrealized +10.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $984 Shares 47,263 Est. Cost $22.09 Unrealized -8.1%
ORANY ORANGE SA SPONSORED ADR 0.0%
Value ($000) $983 Shares 83,492 Est. Cost $11.64 Unrealized
HY HYSTER-YALE MATLS HANDLING INC CL A COM 0.0%
Value ($000) $982 Shares 15,299 Est. Cost $43.91 Unrealized +37.9%
IDT IDT CORP CL B NEW CL B NEW 0.0%
Value ($000) $981 Shares 25,942 Est. Cost $15.85 Unrealized +125.4%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $981 Shares 90,138 Est. Cost $16.03 Unrealized -23.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $980 Shares 41,315 Est. Cost $18.65 Unrealized +17.6%
LASR NLIGHT INC 0.0%
Value ($000) $980 Shares 75,404 Est. Cost $15.92 Unrealized -17.6%
BKRKY BANK RAKYAT INDONESIA UNSPN ADR 0.0%
Value ($000) $976 Shares 50,924 Est. Cost $17.90 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $976 Shares 85,954 Est. Cost $6.42 Unrealized +64.2%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $974 Shares 6,251 Est. Cost $122.89 Unrealized +20.5%
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $969 Shares 186,613 Est. Cost $4.20 Unrealized
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value ($000) $968 Shares 67,387 Est. Cost $12.09 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $965 Shares 52,689 Est. Cost $35.78 Unrealized
BELFB BEL FUSE INC CL B CL B 0.0%
Value ($000) $964 Shares 15,979 Est. Cost $46.18 Unrealized +33.3%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $962 Shares 78,251 Est. Cost $16.08 Unrealized -18.8%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $962 Shares 86,629 Est. Cost $10.21 Unrealized
GOOD GLADSTONE COML CORP COM STK 0.0%
Value ($000) $961 Shares 69,468 Est. Cost $15.76 Unrealized
UOVEY UNITED OVERSEAS BANK SP ADR 0.0%
Value ($000) $961 Shares 22,045 Est. Cost $41.76 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $961 Shares 149,694 Est. Cost $3.99 Unrealized
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value ($000) $959 Shares 8,560 Est. Cost $97.82 Unrealized
SIBN SI BONE INC 0.0%
Value ($000) $959 Shares 58,567 Est. Cost $17.59 Unrealized +7.0%
CNDT CONDUENT INC 0.0%
Value ($000) $957 Shares 283,040 Est. Cost $9.46 Unrealized -63.3%
MODIVCARE INC 0.0%
Value ($000) $956 Shares 40,784 Est. Cost $128.09 Unrealized
LFST LIFESTANCE HEALTH GROUP 0.0%
Value ($000) $955 Shares 154,851 Est. Cost $11.44 Unrealized -41.2%
STKL SUNOPTA INC 0.0%
Value ($000) $954 Shares 138,803 Est. Cost $6.70 Unrealized -7.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $953 Shares 800,586 Est. Cost $4.06 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP NEW COM 0.0%
Value ($000) $951 Shares 108,706 Est. Cost $8.11 Unrealized +1.4%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $949 Shares 24,666 Est. Cost $20.35 Unrealized +75.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $946 Shares 30,829 Est. Cost $31.11 Unrealized -11.5%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $945 Shares 68,046 Est. Cost $15.43 Unrealized
FCBC 1ST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $944 Shares 27,271 Est. Cost $17.96 Unrealized +63.5%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $944 Shares 26,066 Est. Cost $22.93 Unrealized +48.7%
VVX V2X INC 0.0%
Value ($000) $940 Shares 20,128 Est. Cost $32.97 Unrealized +24.0%
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value ($000) $937 Shares 22,137 Est. Cost $31.92 Unrealized
EZPW EZCORP INC CL A NON VTG CL A NON VTG 0.0%
Value ($000) $934 Shares 82,412 Est. Cost $10.54 Unrealized -6.4%
LIONS GATE ENTERTAINMENT CORP-A 0.0%
Value ($000) $932 Shares 93,662 Est. Cost $15.84 Unrealized
HCKT HACKETT GROUP INC COM STK 0.0%
Value ($000) $932 Shares 38,338 Est. Cost $17.36 Unrealized +36.5%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $930 Shares 3,121 Est. Cost $16.84 Unrealized +206.1%
CDNA CAREDX INC COM 0.0%
Value ($000) $930 Shares 87,805 Est. Cost $19.83 Unrealized -49.5%
TLK TELEKOMUNIK INDONESIA SP ADR 0.0%
Value ($000) $927 Shares 41,666 Est. Cost $26.48 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $925 Shares 28,863 Est. Cost $28.66 Unrealized +8.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $923 Shares 22,234 Est. Cost $33.85 Unrealized +35.4%
SCHNITZER STEEL INDUSTRIES 0.0%
Value ($000) $922 Shares 43,633 Est. Cost $24.54 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $921 Shares 183,892 Est. Cost $10.76 Unrealized -36.9%
MQBKY MACQUARIE GROUP LID ADR 0.0%
Value ($000) $920 Shares 6,995 Est. Cost $120.91 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 0.0%
Value ($000) $919 Shares 30,711 Est. Cost $33.01 Unrealized
XMTR XOMETRY 0.0%
Value ($000) $917 Shares 54,312 Est. Cost $40.56 Unrealized -33.2%
YEXT YEXT INC 0.0%
Value ($000) $916 Shares 151,880 Est. Cost $12.89 Unrealized -54.1%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $916 Shares 104,646 Est. Cost $10.75 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $911 Shares 56,481 Est. Cost $25.08 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $911 Shares 145,519 Est. Cost $30.57 Unrealized -75.9%
CGEMY CAPGEMINI SE UNSPONSOR ADR 0.0%
Value ($000) $910 Shares 19,727 Est. Cost $39.04 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $909 Shares 57,589 Est. Cost $28.59 Unrealized -51.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $903 Shares 41,584 Est. Cost $19.00 Unrealized +9.8%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $901 Shares 7,822 Est. Cost $58.44 Unrealized +66.0%
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $898 Shares 55,224 Est. Cost $24.11 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $896 Shares 63,997 Est. Cost $10.20 Unrealized +27.4%
ITOCY ITOCHU CORP UNSPONSORED ADR 0.0%
Value ($000) $895 Shares 10,466 Est. Cost $80.34 Unrealized
MIRM MIRUM PHARMACEUTICALS I 0.0%
Value ($000) $895 Shares 35,637 Est. Cost $24.58 Unrealized +11.9%
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value ($000) $895 Shares 60,616 Est. Cost $15.41 Unrealized
SPIRIT AIRLINES 0.0%
Value ($000) $895 Shares 184,829 Est. Cost $27.91 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $891 Shares 75,049 Est. Cost $17.28 Unrealized -38.3%
UTI UNVL TECH INST INC COM 0.0%
Value ($000) $890 Shares 55,828 Est. Cost $9.09 Unrealized +59.7%
BVN CIA DE MINAS BUENAVENTURA ADR 0.0%
Value ($000) $888 Shares 55,942 Est. Cost $9.02 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $888 Shares 75,291 Est. Cost $10.06 Unrealized +6.0%
SUNPOWER CORP 0.0%
Value ($000) $886 Shares 295,252 Est. Cost $15.66 Unrealized
ASTRIA THERAPEUTICS 0.0%
Value ($000) $884 Shares 62,819 Est. Cost $10.55 Unrealized
MATTERPORT INC 0.0%
Value ($000) $883 Shares 390,722 Est. Cost $3.38 Unrealized
FIGS FIGS INC CLASS A 0.0%
Value ($000) $883 Shares 177,305 Est. Cost $20.16 Unrealized -71.5%
OABI OMNIAB INC 0.0%
Value ($000) $881 Shares 162,577 Est. Cost $5.09 Unrealized +13.1%
ARGX ARGENX SE- ADR 0.0%
Value ($000) $880 Shares 2,236 Est. Cost $390.05 Unrealized
DTEGY DEUTSCHE TELEKOM ADR's 0.0%
Value ($000) $876 Shares 36,189 Est. Cost $22.14 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $869 Shares 85,412 Est. Cost $4.70 Unrealized +116.5%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $867 Shares 19,352 Est. Cost $30.95 Unrealized +29.1%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $866 Shares 17,283 Est. Cost $21.61 Unrealized +95.4%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $865 Shares 154,144 Est. Cost $5.36 Unrealized -2.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $862 Shares 38,908 Est. Cost $35.45 Unrealized -38.6%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $860 Shares 44,614 Est. Cost $21.86 Unrealized -14.6%
GTN GRAY T.V INC COM CL B 0.0%
Value ($000) $860 Shares 136,098 Est. Cost $13.35 Unrealized -42.8%
NABZY NATIONAL AUSTRALIA BK-SP ADR 0.0%
Value ($000) $859 Shares 75,496 Est. Cost $9.55 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $858 Shares 60,864 Est. Cost $9.58 Unrealized +27.8%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $857 Shares 66,824 Est. Cost $15.64 Unrealized -18.4%
PTLO PORTILLOS INC-CL A 0.0%
Value ($000) $857 Shares 60,444 Est. Cost $27.42 Unrealized -49.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $857 Shares 49,780 Est. Cost $16.38 Unrealized +6.7%
HXGBY HEXAGON AB UNSP ADR 0.0%
Value ($000) $855 Shares 72,482 Est. Cost $11.53 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $852 Shares 136,914 Est. Cost $6.74 Unrealized -7.1%
RACE FERRARI NV 0.0%
Value ($000) $851 Shares 1,953 Est. Cost $291.36 Unrealized +33.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $848 Shares 38,061 Est. Cost $19.78 Unrealized +7.8%
TEEKAY CORPORATION 0.0%
Value ($000) $844 Shares 115,960 Est. Cost $3.43 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $841 Shares 108,933 Est. Cost $10.63 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW 0.0%
Value ($000) $840 Shares 5,648 Est. Cost $171.14 Unrealized
ZYME ZYMEWORKS DEL INC 0.0%
Value ($000) $838 Shares 79,702 Est. Cost $8.90 Unrealized +24.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $838 Shares 70,445 Est. Cost $14.57 Unrealized -37.5%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value ($000) $837 Shares 6,426 Est. Cost $112.32 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $837 Shares 33,739 Est. Cost $22.37 Unrealized +16.8%
DBOEY DEUTSCHE BOERSE AG UNSPN ADR 0.0%
Value ($000) $836 Shares 40,898 Est. Cost $18.47 Unrealized
PSFE PAYSAFE LTD 0.0%
Value ($000) $835 Shares 52,882 Est. Cost $15.69 Unrealized -10.8%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $834 Shares 24,265 Est. Cost $28.99 Unrealized +9.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $832 Shares 57,304 Est. Cost $35.11 Unrealized -60.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $832 Shares 22,299 Est. Cost $25.99 Unrealized +12.6%
IDEXY INDITEX-UNSPON ADR 0.0%
Value ($000) $831 Shares 32,959 Est. Cost $20.59 Unrealized
LZAGY LONZA GROUP AG UNSPON ADR 0.0%
Value ($000) $830 Shares 13,855 Est. Cost $58.76 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $829 Shares 60,300 Est. Cost $6.20 Unrealized +91.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $829 Shares 131,940 Est. Cost $3.12 Unrealized +42.9%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $827 Shares 32,924 Est. Cost $19.71 Unrealized +12.3%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $827 Shares 92,179 Est. Cost $18.11 Unrealized -48.8%
HKXCY HONG KONG EXCHANGES-UNSP ADR 0.0%
Value ($000) $826 Shares 28,418 Est. Cost $37.14 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $825 Shares 107,015 Est. Cost $21.88 Unrealized -61.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $824 Shares 56,849 Est. Cost $40.91 Unrealized -79.4%
HTBK HERITAGE COMM CORP COM STK 0.0%
Value ($000) $818 Shares 95,380 Est. Cost $11.05 Unrealized -21.0%
SSRM SSR MINING INC 0.0%
Value ($000) $818 Shares 183,367 Est. Cost $20.30 Unrealized -65.7%
IRON DISC MEDICINE INC 0.0%
Value ($000) $818 Shares 13,132 Est. Cost $40.31 Unrealized +60.8%
OLO INC - CLASS A 0.0%
Value ($000) $817 Shares 148,781 Est. Cost $8.99 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $816 Shares 40,163 Est. Cost $21.16 Unrealized -14.9%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $815 Shares 23,066 Est. Cost $25.54 Unrealized +29.8%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $815 Shares 37,632 Est. Cost $15.15 Unrealized +49.2%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $814 Shares 20,561 Est. Cost $34.77 Unrealized +13.8%
NEVRO CORP COM 0.0%
Value ($000) $811 Shares 56,159 Est. Cost $59.80 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $809 Shares 43,898 Est. Cost $18.90 Unrealized -6.0%
BSAC BANCO SANTANDER - CHILE - ADR 0.0%
Value ($000) $809 Shares 40,792 Est. Cost $18.83 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW COM STK 0.0%
Value ($000) $808 Shares 205,574 Est. Cost $11.55 Unrealized -61.0%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $805 Shares 3,089 Est. Cost $213.59 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $803 Shares 61,568 Est. Cost $22.18 Unrealized -39.9%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $802 Shares 178,953 Est. Cost $7.71 Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $801 Shares 667,426 Est. Cost $4.65 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $801 Shares 119,133 Est. Cost $9.84 Unrealized -37.2%
SBGI SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $800 Shares 59,385 Est. Cost $16.47 Unrealized -13.3%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $799 Shares 5,034 Est. Cost $127.06 Unrealized
MTW MANITOWOC CO INC COM 0.0%
Value ($000) $798 Shares 56,426 Est. Cost $24.91 Unrealized -40.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $798 Shares 40,628 Est. Cost $21.45 Unrealized -21.5%
STM STMICROELECTRONICS NV NY REGISTRY SHS 0.0%
Value ($000) $797 Shares 18,443 Est. Cost $49.18 Unrealized
DANOY DANONE - SPONS ADR 0.0%
Value ($000) $797 Shares 61,514 Est. Cost $12.31 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $796 Shares 46,702 Est. Cost $23.75 Unrealized -34.9%
CAMBRIDGE BANCORP 0.0%
Value ($000) $796 Shares 11,675 Est. Cost $74.18 Unrealized
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $793 Shares 16,594 Est. Cost $28.51 Unrealized
ALC ALCON INC 0.0%
Value ($000) $792 Shares 9,507 Est. Cost $75.77 Unrealized +5.2%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $791 Shares 177,840 Est. Cost $3.22 Unrealized +34.0%
SFTBY SOFTBANK GROUP CORP UNSP ADR 0.0%
Value ($000) $790 Shares 26,588 Est. Cost $24.24 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $790 Shares 55,889 Est. Cost $6.75 Unrealized +80.4%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $789 Shares 14,798 Est. Cost $26.28 Unrealized +82.8%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $788 Shares 59,099 Est. Cost $16.98 Unrealized
HCMLY HOLCIM LTD 0.0%
Value ($000) $783 Shares 43,120 Est. Cost $15.43 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $778 Shares 45,606 Est. Cost $12.24 Unrealized +75.4%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $778 Shares 126,273 Est. Cost $25.13 Unrealized -76.3%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $778 Shares 14,184 Est. Cost $44.84 Unrealized +18.8%
DSNKY DAIICHI SANKYO CO SPON ADR 0.0%
Value ($000) $775 Shares 24,370 Est. Cost $31.71 Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $773 Shares 88,060 Est. Cost $16.50 Unrealized -52.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $771 Shares 34,631 Est. Cost $21.17 Unrealized
MERIDIANLINK 0.0%
Value ($000) $771 Shares 41,232 Est. Cost $17.74 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $771 Shares 405,640 Est. Cost $16.38 Unrealized
NVTS NAVITAS SEMICONDUCTOR C 0.0%
Value ($000) $770 Shares 161,414 Est. Cost $7.76 Unrealized -24.3%
VWDRY VESTAS WIND SYSTEMS-UNSP ADR 0.0%
Value ($000) $768 Shares 83,251 Est. Cost $8.62 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $766 Shares 285,758 Est. Cost $5.36 Unrealized -44.4%
PARAGON 28 INC 0.0%
Value ($000) $766 Shares 62,007 Est. Cost $14.40 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $766 Shares 2,117 Est. Cost $242.49 Unrealized +40.9%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $764 Shares 45,059 Est. Cost $34.31 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $763 Shares 22,758 Est. Cost $27.94 Unrealized +10.8%
HDSN HUDSON TECHNOLOGIES COM 0.0%
Value ($000) $762 Shares 69,212 Est. Cost $8.48 Unrealized +53.6%
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROU 0.0%
Value ($000) $760 Shares 8,750 Est. Cost $39.49 Unrealized
AKBTY AKBANK TURK ANONIM SIRKETI ADR 0.0%
Value ($000) $758 Shares 259,737 Est. Cost $1.64 Unrealized
IE IVANHOE ELECTRIC INC US 0.0%
Value ($000) $757 Shares 77,270 Est. Cost $12.28 Unrealized -29.8%
TAL TAL EDUCATION GROUP ADR 0.0%
Value ($000) $756 Shares 66,652 Est. Cost $7.16 Unrealized
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value ($000) $756 Shares 22,235 Est. Cost $38.68 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $755 Shares 207,550 Est. Cost $4.80 Unrealized -60.0%
ADYEY ADYEN NV UNSPON ADR 0.0%
Value ($000) $755 Shares 44,639 Est. Cost $16.52 Unrealized
INTEGRAL AD SCIENCE HOLD 0.0%
Value ($000) $753 Shares 75,552 Est. Cost $12.68 Unrealized
FMNB FARMERS NATL BANC CORP COM 0.0%
Value ($000) $753 Shares 56,347 Est. Cost $10.58 Unrealized +14.8%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $751 Shares 121,742 Est. Cost $4.15 Unrealized +20.5%
SQM SOCI QUIM MIN DE CHILE SA SPON ADR SER B 0.0%
Value ($000) $751 Shares 15,267 Est. Cost $70.98 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $750 Shares 30,475 Est. Cost $15.73 Unrealized +44.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $750 Shares 77,476 Est. Cost $12.91 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $750 Shares 83,672 Est. Cost $10.64 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $749 Shares 31,068 Est. Cost $28.98 Unrealized -12.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $746 Shares 213,057 Est. Cost $12.83 Unrealized -73.6%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value ($000) $745 Shares 25,425 Est. Cost $22.06 Unrealized +34.8%
STERLING CHECK CORP 0.0%
Value ($000) $745 Shares 46,306 Est. Cost $17.19 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $742 Shares 27,587 Est. Cost $27.33 Unrealized -13.8%
BANCOLOMBIA S A SPONS ADR 0.0%
Value ($000) $737 Shares 21,526 Est. Cost $26.68 Unrealized
ALX ALEXANDERS INC COM REIT FUND 0.0%
Value ($000) $736 Shares 3,391 Est. Cost $297.71 Unrealized
RBCAA REP BANCORP INC KY CDT-CL A COM STK 0.0%
Value ($000) $735 Shares 14,418 Est. Cost $32.32 Unrealized +55.8%
FSUGY FORTESCUE METALS SPON ADR 0.0%
Value ($000) $734 Shares 21,958 Est. Cost $29.76 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $732 Shares 371,696 Est. Cost $5.73 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $731 Shares 68,541 Est. Cost $9.89 Unrealized
DHLGY HLGY US Equity 0.0%
Value ($000) $725 Shares 16,826 Est. Cost $40.92 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $719 Shares 35,992 Est. Cost $22.64 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $716 Shares 31,294 Est. Cost $23.86 Unrealized -13.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $714 Shares 73,102 Est. Cost $10.17 Unrealized -21.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $713 Shares 266,213 Est. Cost $4.08 Unrealized -29.1%
NTGR NETGEAR INC COM 0.0%
Value ($000) $713 Shares 45,197 Est. Cost $26.69 Unrealized -45.5%
MERC MERCER INTL INC COM 0.0%
Value ($000) $713 Shares 71,618 Est. Cost $10.25 Unrealized -18.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $710 Shares 29,603 Est. Cost $17.06 Unrealized +38.7%
GSK GSK PLC SPON ADR 0.0%
Value ($000) $708 Shares 16,511 Est. Cost $37.44 Unrealized
LGRDY LEGRAND SA-UNSP ADR 0.0%
Value ($000) $706 Shares 33,248 Est. Cost $19.30 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $705 Shares 18,403 Est. Cost $30.17 Unrealized +18.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $704 Shares 150,497 Est. Cost $8.37 Unrealized -48.0%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $704 Shares 32,739 Est. Cost $39.04 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $701 Shares 28,074 Est. Cost $14.14 Unrealized +57.9%
OMAB GRUPO AEROPORTUARIO DEL CENTRO ADR 0.0%
Value ($000) $700 Shares 8,851 Est. Cost $84.94 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $699 Shares 16,499 Est. Cost $171.99 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $698 Shares 18,193 Est. Cost $33.15 Unrealized +1.2%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $697 Shares 34,240 Est. Cost $25.04 Unrealized -36.2%
MARINUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $697 Shares 77,098 Est. Cost $10.69 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $696 Shares 77,944 Est. Cost $8.06 Unrealized
BYND Beyond Meat Inc 0.0%
Value ($000) $694 Shares 83,863 Est. Cost $73.37 Unrealized -89.5%
FTS FORTIS INC 0.0%
Value ($000) $694 Shares 17,572 Est. Cost $39.22 Unrealized -5.6%
FUBO FUBOTV INC 0.0%
Value ($000) $694 Shares 439,238 Est. Cost $9.35 Unrealized -76.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $693 Shares 468,475 Est. Cost $12.43 Unrealized
PETIQ INC 0.0%
Value ($000) $693 Shares 37,901 Est. Cost $23.24 Unrealized
NTTYY NIPPON TELEG AND TEL CORP SPONSORED ADR 0.0%
Value ($000) $693 Shares 23,239 Est. Cost $29.55 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $693 Shares 23,642 Est. Cost $29.69 Unrealized -14.2%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $692 Shares 74,368 Est. Cost $16.29 Unrealized
TFSL TFS FINL CORP COM STK 0.0%
Value ($000) $692 Shares 55,107 Est. Cost $9.47 Unrealized +18.3%
ZIMVIE INC 0.0%
Value ($000) $692 Shares 41,939 Est. Cost $19.00 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $689 Shares 7,814 Est. Cost $77.58 Unrealized +6.8%
PHI PLDT INC SPON ADR 0.0%
Value ($000) $688 Shares 27,906 Est. Cost $23.37 Unrealized
NVAX NOVAVAX INC COM 0.0%
Value ($000) $686 Shares 143,585 Est. Cost $26.21 Unrealized -82.3%
CIHKY CHINA MERCHANTS BANK UNS ADR 0.0%
Value ($000) $686 Shares 34,606 Est. Cost $21.53 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $684 Shares 17,765 Est. Cost $55.11 Unrealized -21.1%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $684 Shares 5,492 Est. Cost $119.85 Unrealized
WMMVY WALMART DE MEXICO ADR 0.0%
Value ($000) $682 Shares 16,747 Est. Cost $39.41 Unrealized
SVNDY SEVEN AND I HOLDINGS UNSPN ADR 0.0%
Value ($000) $681 Shares 46,618 Est. Cost $18.67 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $680 Shares 20,232 Est. Cost $42.53 Unrealized -21.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $680 Shares 152,035 Est. Cost $18.92 Unrealized -78.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $677 Shares 29,953 Est. Cost $20.48 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $675 Shares 18,926 Est. Cost $28.56 Unrealized +3.8%
YORW YORK WTR CO COM 0.0%
Value ($000) $675 Shares 18,604 Est. Cost $31.53 Unrealized +8.8%
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value ($000) $674 Shares 50,446 Est. Cost $22.36 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $672 Shares 38,207 Est. Cost $19.48 Unrealized -21.2%
LZRFY LOCALIZA RENT A CAR SPN ADR 0.0%
Value ($000) $670 Shares 58,959 Est. Cost $13.89 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $668 Shares 11,513 Est. Cost $38.09 Unrealized +54.4%
SVRA SAVARA INC COM 0.0%
Value ($000) $667 Shares 133,929 Est. Cost $2.71 Unrealized +78.2%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $666 Shares 15,885 Est. Cost $42.37 Unrealized -0.3%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $665 Shares 10,838 Est. Cost $21.69 Unrealized +38.2%
BTSG BRIGHTSPRING HEALTH SVC 0.0%
Value ($000) $665 Shares 61,164 Est. Cost $10.00 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $662 Shares 13,108 Est. Cost $50.53 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $661 Shares 14,248 Est. Cost $9.66 Unrealized +143.3%
DNBBY DNB ASA SPONSOR ADR 0.0%
Value ($000) $661 Shares 33,040 Est. Cost $19.22 Unrealized
DSDVY DSV PANALPINA A S UNSP ADR 0.0%
Value ($000) $660 Shares 8,122 Est. Cost $103.01 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $659 Shares 32,311 Est. Cost $18.03 Unrealized +8.6%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $658 Shares 52,572 Est. Cost $22.36 Unrealized -42.2%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $658 Shares 27,039 Est. Cost $22.89 Unrealized +10.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $657 Shares 29,190 Est. Cost $43.43 Unrealized -45.5%
BALLY'S CORP 0.0%
Value ($000) $656 Shares 47,088 Est. Cost $33.37 Unrealized
BAND BANDWITH INC 0.0%
Value ($000) $656 Shares 35,925 Est. Cost $40.51 Unrealized -61.1%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $655 Shares 44,536 Est. Cost $10.72 Unrealized +44.3%
OSPN ONESPAN INC 0.0%
Value ($000) $652 Shares 56,089 Est. Cost $15.57 Unrealized -36.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $652 Shares 22,368 Est. Cost $40.98 Unrealized -31.8%
STLA STELLANTIS NV 0.0%
Value ($000) $651 Shares 23,011 Est. Cost $17.58 Unrealized
AMC AMC ENTMT HLDGS INC CL A COM CL A COM 0.0%
Value ($000) $650 Shares 174,800 Est. Cost $16.11 Unrealized -72.4%
ARKO ARKO CORP 0.0%
Value ($000) $649 Shares 113,851 Est. Cost $8.45 Unrealized -17.3%
LONGBOARD PHARMACEUTICA 0.0%
Value ($000) $647 Shares 29,976 Est. Cost $13.85 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $647 Shares 79,191 Est. Cost $20.07 Unrealized -59.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $646 Shares 93,707 Est. Cost $42.56 Unrealized -81.2%
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value ($000) $645 Shares 33,687 Est. Cost $15.58 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $643 Shares 88,538 Est. Cost $6.37 Unrealized +5.9%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $642 Shares 16,341 Est. Cost $27.99 Unrealized +42.5%
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value ($000) $641 Shares 41,208 Est. Cost $13.00 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP PLC SPONS 0.0%
Value ($000) $641 Shares 6,068 Est. Cost $71.74 Unrealized
BAYERISCHE MOTOREN-SPON ADR 0.0%
Value ($000) $640 Shares 16,616 Est. Cost $39.66 Unrealized
PNGAY PING AN INSURANCE-ADR 0.0%
Value ($000) $640 Shares 75,063 Est. Cost $12.81 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $638 Shares 33,667 Est. Cost $18.94 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $635 Shares 129,408 Est. Cost $12.18 Unrealized -50.1%
TIPT TIPTREE INC 0.0%
Value ($000) $632 Shares 36,589 Est. Cost $8.03 Unrealized +123.3%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $632 Shares 238,584 Est. Cost $4.60 Unrealized -37.8%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $631 Shares 84,669 Est. Cost $11.40 Unrealized
CRBU CARIBOU BIOSCIENCES 0.0%
Value ($000) $630 Shares 122,517 Est. Cost $10.47 Unrealized -41.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $629 Shares 95,186 Est. Cost $7.10 Unrealized -14.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $629 Shares 83,522 Est. Cost $24.48 Unrealized -62.7%
DASTY DASSAULT SYSTEMES SA ADR 0.0%
Value ($000) $628 Shares 14,175 Est. Cost $44.25 Unrealized
IQ IQIYI REP ADR 0.0%
Value ($000) $625 Shares 147,818 Est. Cost $4.78 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $625 Shares 130,736 Est. Cost $11.60 Unrealized -63.3%
DHIL DIAMOND HILL INVT OH 0.0%
Value ($000) $621 Shares 4,030 Est. Cost $92.03 Unrealized +51.5%
LYELL IMMUNOPHARMA 0.0%
Value ($000) $620 Shares 278,171 Est. Cost $6.08 Unrealized
BHB BAR HARBOR BANKSHARES COM 0.0%
Value ($000) $620 Shares 23,417 Est. Cost $20.41 Unrealized +17.3%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $620 Shares 96,252 Est. Cost $11.48 Unrealized -39.0%
GLNCY GLENCORE PLC UNSP ADR 0.0%
Value ($000) $619 Shares 56,560 Est. Cost $11.23 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $619 Shares 82,013 Est. Cost $15.19 Unrealized -43.8%
CAPSTAR FINANCIAL HLDG 0.0%
Value ($000) $618 Shares 30,768 Est. Cost $12.19 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $616 Shares 24,248 Est. Cost $36.13 Unrealized -33.0%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $616 Shares 14,084 Est. Cost $33.87 Unrealized +28.2%
CRMT AMERICA'S CAR-MART INC COM 0.0%
Value ($000) $615 Shares 9,625 Est. Cost $82.90 Unrealized -23.5%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $613 Shares 43,325 Est. Cost $12.74 Unrealized
CENTRAIS ELETRICUS B ADR 0.0%
Value ($000) $613 Shares 73,416 Est. Cost $8.19 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $611 Shares 239,545 Est. Cost $4.98 Unrealized -54.6%
EWCZ EUROPEAN WAX CENTER 0.0%
Value ($000) $610 Shares 47,021 Est. Cost $20.96 Unrealized -31.7%
LOGI LOGITECH INTERNATIONAL 0.0%
Value ($000) $610 Shares 6,823 Est. Cost $57.75 Unrealized +50.1%
CMPGY COMPASS GROUP PLC SPON ADR 0.0%
Value ($000) $609 Shares 20,684 Est. Cost $28.66 Unrealized
EXPGY EXPERIAN PLC SPONS ADR 0.0%
Value ($000) $608 Shares 13,974 Est. Cost $39.24 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $607 Shares 22,212 Est. Cost $21.08 Unrealized +24.6%
ALMACENES EXITO SA ADR 0.0%
Value ($000) $606 Shares 116,699 Est. Cost $5.77 Unrealized
SGAPY SINGAPORE TELECOMMUNICATIONS ADR 0.0%
Value ($000) $604 Shares 32,097 Est. Cost $18.65 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $603 Shares 58,144 Est. Cost $44.34 Unrealized -62.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $603 Shares 34,168 Est. Cost $9.76 Unrealized +3.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $601 Shares 121,213 Est. Cost $15.51 Unrealized -58.7%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $601 Shares 122,156 Est. Cost $19.12 Unrealized
BBSEY BB SEGURIDADE PARTI SPON ADR 0.0%
Value ($000) $600 Shares 91,081 Est. Cost $6.50 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $600 Shares 21,948 Est. Cost $17.84 Unrealized +35.2%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $600 Shares 26,874 Est. Cost $22.32 Unrealized
MITSY MITSUI & CO LTD ADR 0.0%
Value ($000) $599 Shares 639 Est. Cost $771.12 Unrealized
BZ KANZHUN LTD ADR 0.0%
Value ($000) $599 Shares 34,188 Est. Cost $15.19 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $599 Shares 105,484 Est. Cost $5.40 Unrealized -7.5%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $598 Shares 89,274 Est. Cost $15.76 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $598 Shares 125,058 Est. Cost $3.68 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $597 Shares 10,790 Est. Cost $36.62 Unrealized +45.8%
EB EVENTBRITE INC 0.0%
Value ($000) $595 Shares 108,648 Est. Cost $13.27 Unrealized -45.3%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $593 Shares 63,812 Est. Cost $35.05 Unrealized -73.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $591 Shares 30,340 Est. Cost $40.12 Unrealized -56.3%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $589 Shares 38,086 Est. Cost $23.86 Unrealized -34.1%
ENGIY ENGIE SPON ADR 0.0%
Value ($000) $588 Shares 34,956 Est. Cost $16.64 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $588 Shares 81,978 Est. Cost $4.52 Unrealized +14.8%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $586 Shares 34,778 Est. Cost $8.21 Unrealized +112.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $586 Shares 91,077 Est. Cost $9.13 Unrealized -27.7%
ACELYRIN INC 0.0%
Value ($000) $584 Shares 86,525 Est. Cost $8.50 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $583 Shares 8,634 Est. Cost $38.64 Unrealized +71.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $583 Shares 134,660 Est. Cost $9.82 Unrealized -59.9%
SHYFT GROUP INC/THE 0.0%
Value ($000) $583 Shares 46,937 Est. Cost $17.16 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $582 Shares 140,643 Est. Cost $1.93 Unrealized +105.5%
AESI ATLAS ENERGY SOLUTIONS 0.0%
Value ($000) $580 Shares 25,631 Est. Cost $16.65 Unrealized +2.4%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $580 Shares 23,165 Est. Cost $22.11 Unrealized +4.1%
GCO GENESCO INC COM 0.0%
Value ($000) $577 Shares 20,515 Est. Cost $52.29 Unrealized -44.8%
UI UBIQUITI INC 0.0%
Value ($000) $577 Shares 4,982 Est. Cost $151.44 Unrealized -19.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $576 Shares 33,018 Est. Cost $48.99 Unrealized -73.0%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $575 Shares 38,047 Est. Cost $12.68 Unrealized +11.5%
SIGA SIGA TECHNOLOGIES INC COMMON STOCK USD.000 0.0%
Value ($000) $574 Shares 67,096 Est. Cost $5.25 Unrealized -7.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $573 Shares 141,902 Est. Cost $19.62 Unrealized -80.1%
MXCT MAXCYTE 0.0%
Value ($000) $573 Shares 136,752 Est. Cost $9.31 Unrealized -49.6%
COPEL PARANA ENERGY ADR 0.0%
Value ($000) $573 Shares 74,200 Est. Cost $8.58 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value ($000) $572 Shares 35,219 Est. Cost $25.25 Unrealized -40.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $571 Shares 26,160 Est. Cost $17.37 Unrealized +17.0%
DMRC DIGIMARC CORP NEW COM STK 0.0%
Value ($000) $570 Shares 20,990 Est. Cost $25.84 Unrealized +34.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $570 Shares 45,242 Est. Cost $12.47 Unrealized -0.2%
AEG AEGON LTD 0.0%
Value ($000) $570 Shares 94,295 Est. Cost $5.77 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $569 Shares 15,912 Est. Cost $30.79 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $569 Shares 30,862 Est. Cost $15.94 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 71,437 Est. Cost $6.04 Unrealized +77.5%
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $566 Shares 18,943 Est. Cost $16.67 Unrealized +37.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $565 Shares 41,870 Est. Cost $19.27 Unrealized -68.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $565 Shares 69,987 Est. Cost $17.28 Unrealized -48.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 41,348 Est. Cost $23.68 Unrealized
ENLINK MIDSTREAM LLC CO 0.0%
Value ($000) $563 Shares 41,300 Est. Cost $10.70 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $563 Shares 13,596 Est. Cost $22.53 Unrealized +93.0%
TELLURIAN INC 0.0%
Value ($000) $563 Shares 851,804 Est. Cost $3.35 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $562 Shares 23,696 Est. Cost $26.42 Unrealized -18.6%
CCBG CAP CY BK GROUP INC COM 0.0%
Value ($000) $562 Shares 20,286 Est. Cost $17.75 Unrealized +50.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $562 Shares 33,784 Est. Cost $14.91 Unrealized -0.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $562 Shares 30,259 Est. Cost $27.01 Unrealized -45.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $562 Shares 14,446 Est. Cost $25.10 Unrealized +57.6%
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value ($000) $561 Shares 7,066 Est. Cost $72.20 Unrealized +8.0%
KALV Kalvista Pharmaceutical 0.0%
Value ($000) $561 Shares 47,320 Est. Cost $14.65 Unrealized -9.0%
HILLEVAX INC 0.0%
Value ($000) $559 Shares 33,585 Est. Cost $11.25 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $558 Shares 173,855 Est. Cost $20.89 Unrealized -81.5%
BCML BAYCOM CORP 0.0%
Value ($000) $557 Shares 27,033 Est. Cost $18.64 Unrealized +5.3%
GEF/B GREIF INC 0.0%
Value ($000) $556 Shares 8,004 Est. Cost $38.37 Unrealized +52.1%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $556 Shares 227,919 Est. Cost $5.57 Unrealized -59.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $556 Shares 49,860 Est. Cost $25.89 Unrealized -45.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $556 Shares 10,731 Est. Cost $43.06 Unrealized +1.7%
SMCAY SMC CORP SPONSORED ADR 0.0%
Value ($000) $554 Shares 19,668 Est. Cost $27.65 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $554 Shares 57,370 Est. Cost $8.70 Unrealized -7.3%
KBCSY KBC GROEP NV-UNSP ADR 0.0%
Value ($000) $553 Shares 14,752 Est. Cost $33.96 Unrealized
ASMIY ASM INTERNATIONAL NY REG SHS 0.0%
Value ($000) $552 Shares 902 Est. Cost $468.96 Unrealized
URGN Urogen Pharma Ltd 0.0%
Value ($000) $552 Shares 36,796 Est. Cost $12.63 Unrealized +29.4%
ALEC ALECTOR INC 0.0%
Value ($000) $551 Shares 91,526 Est. Cost $17.50 Unrealized -62.6%
NKTX NKARTA INC 0.0%
Value ($000) $550 Shares 50,894 Est. Cost $19.82 Unrealized -47.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $550 Shares 34,309 Est. Cost $36.84 Unrealized -64.8%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $550 Shares 42,462 Est. Cost $18.37 Unrealized -40.6%
XPOF XPONENTIAL FITNESS 0.0%
Value ($000) $550 Shares 33,244 Est. Cost $20.55 Unrealized -40.2%
CELC CELCUITY INC 0.0%
Value ($000) $549 Shares 25,415 Est. Cost $11.01 Unrealized +45.0%
SAXPY SAMPO OYJ-A SHS-UNSP ADR 0.0%
Value ($000) $548 Shares 25,741 Est. Cost $22.21 Unrealized
INSTRUCTURE HOLDINGS 0.0%
Value ($000) $547 Shares 25,596 Est. Cost $21.16 Unrealized
SONVY SONOVA HOLDING UNSPON ADR 0.0%
Value ($000) $545 Shares 9,406 Est. Cost $54.94 Unrealized
PPRUY KERING UNSPONSORED ADR 0.0%
Value ($000) $545 Shares 13,747 Est. Cost $51.64 Unrealized
SURMODICS INC 0.0%
Value ($000) $544 Shares 18,536 Est. Cost $34.61 Unrealized
BRF- BRASIL FOODS S.A 0.0%
Value ($000) $543 Shares 166,625 Est. Cost $2.01 Unrealized
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value ($000) $543 Shares 24,295 Est. Cost $19.92 Unrealized
EDPFY ENERGIAS DE PORTUGAL SP ADR 0.0%
Value ($000) $543 Shares 13,848 Est. Cost $45.47 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $541 Shares 18,676 Est. Cost $28.70 Unrealized -24.2%
FRCOY FAST RETAILING CO UNSPON ADR 0.0%
Value ($000) $537 Shares 17,330 Est. Cost $26.58 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $536 Shares 42,951 Est. Cost $15.44 Unrealized -24.3%
SIMO SILICON MOTION TECH ADR 0.0%
Value ($000) $535 Shares 6,960 Est. Cost $70.75 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS N V SPON ADR 0.0%
Value ($000) $535 Shares 26,750 Est. Cost $21.52 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $535 Shares 107,857 Est. Cost $2.74 Unrealized +61.0%
NWPX NORTHWEST PIPE CO COMMON STOCK USD.01 0.0%
Value ($000) $534 Shares 15,388 Est. Cost $25.12 Unrealized +22.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $532 Shares 94,164 Est. Cost $10.73 Unrealized
STEM INC 0.0%
Value ($000) $528 Shares 241,159 Est. Cost $15.46 Unrealized
HROW HARROW INC 0.0%
Value ($000) $526 Shares 39,768 Est. Cost $20.86 Unrealized -48.9%
MACATAWA BK CORP COM 0.0%
Value ($000) $525 Shares 53,611 Est. Cost $8.39 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $524 Shares 102,996 Est. Cost $7.71 Unrealized -27.0%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $522 Shares 17,458 Est. Cost $37.22 Unrealized
SGHC SUPER GROUP SGHC LIMITE 0.0%
Value ($000) $522 Shares 151,333 Est. Cost $3.52 Unrealized -8.9%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $522 Shares 998 Est. Cost $120.45 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $522 Shares 66,298 Est. Cost $10.80 Unrealized -51.3%
OVERSEAS SHIPHOLDING GROUP INC NEW COM US 0.0%
Value ($000) $520 Shares 81,290 Est. Cost $4.23 Unrealized
DASEKE INC 0.0%
Value ($000) $520 Shares 62,664 Est. Cost $6.77 Unrealized
CHGCY CHUGAI PHARMACEUTIC UNSP ADR 0.0%
Value ($000) $519 Shares 27,136 Est. Cost $15.02 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $519 Shares 52,060 Est. Cost $6.33 Unrealized +31.8%
MOFG MIDWESTONE FINL GROUP INC NEW COM STK 0.0%
Value ($000) $518 Shares 22,097 Est. Cost $28.09 Unrealized -14.6%
CSV CARRIAGE SERVICES INC COM 0.0%
Value ($000) $518 Shares 19,139 Est. Cost $21.45 Unrealized +13.7%
MRAAY MURATA MANUFACTUR UNSPON ADR 0.0%
Value ($000) $517 Shares 55,461 Est. Cost $12.53 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $517 Shares 79,370 Est. Cost $10.29 Unrealized -47.7%
ISNPY INTESA SANPAOLO SPON ADR 0.0%
Value ($000) $515 Shares 23,734 Est. Cost $16.41 Unrealized
JD JD.COM ADR 0.0%
Value ($000) $515 Shares 18,793 Est. Cost $34.13 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $515 Shares 76,145 Est. Cost $4.23 Unrealized +49.4%
BDRFY BEIERSDORF AG UNSPON ADR 0.0%
Value ($000) $514 Shares 17,647 Est. Cost $26.80 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $514 Shares 32,067 Est. Cost $15.01 Unrealized +7.8%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $514 Shares 18,259 Est. Cost $36.70 Unrealized -26.6%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $513 Shares 10,797 Est. Cost $35.40 Unrealized +35.7%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $511 Shares 33,154 Est. Cost $20.94 Unrealized -22.7%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $511 Shares 85,236 Est. Cost $6.47 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $511 Shares 114,986 Est. Cost $15.94 Unrealized -79.6%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $509 Shares 148,474 Est. Cost $5.34 Unrealized -44.9%
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.0%
Value ($000) $507 Shares 54,298 Est. Cost $11.30 Unrealized -18.5%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $506 Shares 8,894 Est. Cost $35.30 Unrealized +47.2%
CARROLS RESTAURANT GROUP INC COM 0.0%
Value ($000) $503 Shares 52,853 Est. Cost $5.44 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $501 Shares 23,786 Est. Cost $22.70 Unrealized -2.6%
LUCK BOWLERO CORP 0.0%
Value ($000) $501 Shares 36,581 Est. Cost $10.40 Unrealized +18.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $500 Shares 47,103 Est. Cost $17.94 Unrealized -52.7%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $500 Shares 37,710 Est. Cost $8.95 Unrealized +34.6%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $500 Shares 13,057 Est. Cost $33.46 Unrealized
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value ($000) $498 Shares 16,849 Est. Cost $27.46 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $496 Shares 43,249 Est. Cost $6.17 Unrealized +94.7%
MULTIPLAN CORP 0.0%
Value ($000) $493 Shares 608,305 Est. Cost $7.10 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $492 Shares 74,740 Est. Cost $3.19 Unrealized +39.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $491 Shares 34,284 Est. Cost $16.18 Unrealized
LONDON STOCK EXCHG UNSP ADR 0.0%
Value ($000) $491 Shares 16,120 Est. Cost $28.16 Unrealized
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $489 Shares 50,775 Est. Cost $9.41 Unrealized
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $489 Shares 8,307 Est. Cost $55.07 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $488 Shares 52,642 Est. Cost $30.56 Unrealized -61.6%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $487 Shares 25,888 Est. Cost $18.33 Unrealized -2.2%
PLAYAGS INC 0.0%
Value ($000) $486 Shares 54,159 Est. Cost $6.64 Unrealized
CICHY CHINA CONSTRUCT UNSPON ADR 0.0%
Value ($000) $486 Shares 40,385 Est. Cost $12.81 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $486 Shares 3,775 Est. Cost $58.99 Unrealized +116.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $486 Shares 13,421 Est. Cost $31.95 Unrealized -1.3%
INOZYME PHARMA INC 0.0%
Value ($000) $484 Shares 63,137 Est. Cost $5.31 Unrealized
ARTNA ARTESIAN RES CORP CL A CL A 0.0%
Value ($000) $484 Shares 13,032 Est. Cost $30.11 Unrealized +12.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $483 Shares 101,195 Est. Cost $14.23 Unrealized
TH Target Hospitality Corp 0.0%
Value ($000) $481 Shares 44,254 Est. Cost $8.60 Unrealized +9.1%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $481 Shares 41,929 Est. Cost $10.00 Unrealized
SGPYY SAGE GROUP PLC-UNSPON ADR 0.0%
Value ($000) $478 Shares 7,365 Est. Cost $49.96 Unrealized
SUHJY SUN HUNG KAI PROP LTD SP ADR 0.0%
Value ($000) $478 Shares 49,654 Est. Cost $12.09 Unrealized
SCGLY SOCIETE GENERALE SPONS ADR 0.0%
Value ($000) $477 Shares 87,816 Est. Cost $5.27 Unrealized
SUMMIT FINL GROUP INC COM 0.0%
Value ($000) $477 Shares 17,554 Est. Cost $22.19 Unrealized
SPFI South Plains Financial 0.0%
Value ($000) $473 Shares 17,658 Est. Cost $21.19 Unrealized +26.5%
WULF TERAWULF INC 0.0%
Value ($000) $472 Shares 179,634 Est. Cost $1.99 Unrealized -1.0%
ACNB ACNB CORP COM 0.0%
Value ($000) $471 Shares 12,515 Est. Cost $29.96 Unrealized +22.3%
AEHR AEHR TEST SYSTEMS COM 0.0%
Value ($000) $470 Shares 37,895 Est. Cost $33.02 Unrealized -49.5%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $469 Shares 10,874 Est. Cost $34.47 Unrealized +13.6%
SSUMY SUMITOMO CORP SPON ADR 0.0%
Value ($000) $469 Shares 19,451 Est. Cost $21.75 Unrealized
BHRB BURKE HERBERT FINL SVCS 0.0%
Value ($000) $468 Shares 8,360 Est. Cost $68.57 Unrealized -23.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $468 Shares 41,308 Est. Cost $7.13 Unrealized +81.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $467 Shares 145,951 Est. Cost $4.60 Unrealized -33.8%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $467 Shares 40,601 Est. Cost $15.20 Unrealized -21.1%
MVIS MICROVISION INC COMMON STOCK USD.001 0.0%
Value ($000) $467 Shares 253,598 Est. Cost $12.11 Unrealized -81.3%
AKZOY AKZO NOBEL NV SPON ADR 0.0%
Value ($000) $466 Shares 18,699 Est. Cost $26.41 Unrealized
NRDBY NORDEA BANK ABP SPON ADR 0.0%
Value ($000) $466 Shares 41,402 Est. Cost $10.97 Unrealized
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $465 Shares 19,548 Est. Cost $18.95 Unrealized
EGHT 8X8 INC COM 0.0%
Value ($000) $465 Shares 172,130 Est. Cost $12.11 Unrealized -75.0%
FLWS 1-800-FLOWERS COM INC CL A 0.0%
Value ($000) $464 Shares 42,855 Est. Cost $10.10 Unrealized +1.6%
TRUECAR INC COM 0.0%
Value ($000) $464 Shares 136,795 Est. Cost $7.28 Unrealized
SEI SOLARIS OILFIELD INFRST 0.0%
Value ($000) $463 Shares 53,461 Est. Cost $9.26 Unrealized -19.8%
SGIOY SHIONOGI AND CO LTD UNSPON ADR 0.0%
Value ($000) $463 Shares 36,350 Est. Cost $10.87 Unrealized
WFAFY WESFARMERS LIMITED-UNSP ADR 0.0%
Value ($000) $463 Shares 20,744 Est. Cost $16.64 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $462 Shares 93,272 Est. Cost $5.24 Unrealized -23.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $461 Shares 107,751 Est. Cost $2.78 Unrealized +81.4%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $461 Shares 36,480 Est. Cost $11.40 Unrealized +19.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $461 Shares 37,871 Est. Cost $11.41 Unrealized +0.9%
RPC P10 INC-A 0.0%
Value ($000) $461 Shares 54,731 Est. Cost $10.56 Unrealized -17.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $460 Shares 28,979 Est. Cost $57.20 Unrealized -68.7%
GPRO GOPRO INC CL A 0.0%
Value ($000) $459 Shares 205,795 Est. Cost $16.29 Unrealized -83.6%
CERS CERUS CORP COM 0.0%
Value ($000) $457 Shares 241,705 Est. Cost $5.05 Unrealized -59.6%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $457 Shares 32,750 Est. Cost $9.55 Unrealized +21.2%
AMADY AMADEUS IT GROUP UNSP ADR 0.0%
Value ($000) $456 Shares 7,109 Est. Cost $74.40 Unrealized
KAOOY KAO CORP 0.0%
Value ($000) $455 Shares 60,938 Est. Cost $7.23 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $454 Shares 43,781 Est. Cost $18.90 Unrealized -52.6%
DB DEUTSCHE BANK AG REG 0.0%
Value ($000) $454 Shares 28,788 Est. Cost $9.80 Unrealized +31.9%
WTBA W BANCORPORATION INC CDT-CAP STK 0.0%
Value ($000) $451 Shares 25,317 Est. Cost $18.87 Unrealized -2.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $450 Shares 8,283 Est. Cost $58.00 Unrealized -15.7%
VONOY VONOVIA ADR 0.0%
Value ($000) $449 Shares 30,546 Est. Cost $11.32 Unrealized
GNE GENIE ENERGY LTD CL B CL B 0.0%
Value ($000) $449 Shares 29,786 Est. Cost $16.83 Unrealized +14.2%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $449 Shares 32,201 Est. Cost $17.22 Unrealized
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $447 Shares 17,055 Est. Cost $29.13 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $447 Shares 12,588 Est. Cost $21.59 Unrealized +48.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $447 Shares 76,723 Est. Cost $7.94 Unrealized -21.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $446 Shares 19,750 Est. Cost $32.32 Unrealized -27.9%
HSHCY HAIER SMART HOME CO LTD ADR 0.0%
Value ($000) $446 Shares 35,931 Est. Cost $12.55 Unrealized
THLLY THALES SA - UNSP ADR 0.0%
Value ($000) $446 Shares 13,054 Est. Cost $30.38 Unrealized
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value ($000) $444 Shares 12,150 Est. Cost $20.72 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $443 Shares 109,575 Est. Cost $7.39 Unrealized -49.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $442 Shares 16,515 Est. Cost $19.14 Unrealized +33.3%
AXGN AXOGEN INC COM 0.0%
Value ($000) $442 Shares 54,777 Est. Cost $17.03 Unrealized -47.4%
BIDU BAIDU INC SPON ADR 0.0%
Value ($000) $441 Shares 4,192 Est. Cost $136.91 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $440 Shares 170,460 Est. Cost $2.88 Unrealized -9.9%
DKILY DAIKIN INDUSTRIES-UNSPON ADR 0.0%
Value ($000) $439 Shares 32,216 Est. Cost $18.70 Unrealized
CIELO SA-SPONSORED ADR 0.0%
Value ($000) $437 Shares 424,726 Est. Cost $0.89 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $437 Shares 81,662 Est. Cost $16.52 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $435 Shares 24,144 Est. Cost $22.03 Unrealized -19.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $435 Shares 31,641 Est. Cost $11.03 Unrealized +18.8%
GRND GRINDR INC 0.0%
Value ($000) $433 Shares 42,792 Est. Cost $6.35 Unrealized +40.1%
FJTSY FUJITSU LTD UNSPON ADR 0.0%
Value ($000) $433 Shares 13,091 Est. Cost $26.68 Unrealized
PUBGY PUBLICIS GROUPE-ADR 0.0%
Value ($000) $433 Shares 15,872 Est. Cost $20.83 Unrealized
HBCP HOME BANCORP INC COM STK 0.0%
Value ($000) $433 Shares 11,299 Est. Cost $30.40 Unrealized +19.0%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $433 Shares 9,837 Est. Cost $36.42 Unrealized +18.3%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $432 Shares 46,447 Est. Cost $11.15 Unrealized
AEROVATE THERAPEUTICS 0.0%
Value ($000) $432 Shares 14,622 Est. Cost $15.52 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $432 Shares 23,001 Est. Cost $15.81 Unrealized +8.9%
MITEY MITSUBISHI ESTATE UNSPON ADR 0.0%
Value ($000) $431 Shares 23,749 Est. Cost $12.49 Unrealized
LOJAS RENNER SA SPONSORE-ADR 0.0%
Value ($000) $431 Shares 123,027 Est. Cost $4.17 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $430 Shares 40,360 Est. Cost $5.11 Unrealized +70.3%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $430 Shares 21,467 Est. Cost $21.74 Unrealized -7.1%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $429 Shares 5,756 Est. Cost $23.54 Unrealized +46.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $429 Shares 214,565 Est. Cost $17.21 Unrealized -91.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $429 Shares 190,525 Est. Cost $2.46 Unrealized -24.1%
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $428 Shares 26,690 Est. Cost $24.43 Unrealized -39.7%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $427 Shares 20,560 Est. Cost $10.82 Unrealized +67.4%
FBIZ FIRST BUSINESS FINL SVCS INC WIS COM STK 0.0%
Value ($000) $426 Shares 11,370 Est. Cost $30.37 Unrealized +12.6%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $426 Shares 2,571 Est. Cost $143.62 Unrealized +13.5%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $426 Shares 5,522 Est. Cost $56.80 Unrealized +39.1%
BSRR SIERRA BANCORP COM STK 0.0%
Value ($000) $426 Shares 21,095 Est. Cost $16.15 Unrealized +13.3%
EWZ ISHARES MSCI BRAZIL ETF BE 0.0%
Value ($000) $425 Shares 13,123 Est. Cost $32.43 Unrealized
FMAO FARMER & MERCHANTS B 0.0%
Value ($000) $425 Shares 19,078 Est. Cost $30.76 Unrealized -34.6%
ENFUSION INC - CLASS A 0.0%
Value ($000) $422 Shares 45,603 Est. Cost $13.62 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $422 Shares 24,463 Est. Cost $12.75 Unrealized -5.3%
MCHB HOMESTREET INC INC 0.0%
Value ($000) $422 Shares 28,013 Est. Cost $24.99 Unrealized -45.1%
EPIROC AB-UNSP ADR 0.0%
Value ($000) $418 Shares 22,207 Est. Cost $18.94 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $418 Shares 27,966 Est. Cost $30.98 Unrealized -46.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 29,488 Est. Cost $15.15 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $417 Shares 42,775 Est. Cost $13.32 Unrealized -32.4%
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value ($000) $416 Shares 160,439 Est. Cost $2.23 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $415 Shares 204,462 Est. Cost $5.01 Unrealized -69.6%
LMNR LIMONEIRA CO COM STK 0.0%
Value ($000) $414 Shares 21,143 Est. Cost $15.68 Unrealized +14.6%
TELNY TELENOR ASA ADR 0.0%
Value ($000) $413 Shares 37,042 Est. Cost $10.09 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $412 Shares 18,314 Est. Cost $24.35 Unrealized -7.2%
ONTF ON24 INC 0.0%
Value ($000) $412 Shares 57,639 Est. Cost $21.33 Unrealized -65.9%
SINOPEC SHANGHAI PETRO ADR 0.0%
Value ($000) $410 Shares 22,415 Est. Cost $18.28 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $409 Shares 11,770 Est. Cost $29.74 Unrealized +15.9%
BMRC BANK MARIN BANCORP COM STK 0.0%
Value ($000) $408 Shares 24,355 Est. Cost $26.91 Unrealized -38.3%
PTBRY PT BANK NEGARA INDONE-UN ADR 0.0%
Value ($000) $408 Shares 21,929 Est. Cost $16.04 Unrealized
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $408 Shares 37,924 Est. Cost $14.49 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $408 Shares 295,325 Est. Cost $9.97 Unrealized
TARO PHARMACEUTICAL 0.0%
Value ($000) $407 Shares 9,607 Est. Cost $38.04 Unrealized
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $407 Shares 12,319 Est. Cost $22.20 Unrealized +0.8%
DOMO DOMO INC 0.0%
Value ($000) $406 Shares 45,513 Est. Cost $28.94 Unrealized -64.1%
CIG COMPANHIA ENERG DE MIN GER SPON ADR 0.0%
Value ($000) $405 Shares 164,117 Est. Cost $2.60 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $404 Shares 98,324 Est. Cost $14.67 Unrealized -72.7%
MPNGY MEITUAN DIANPING-UNSP ADR 0.0%
Value ($000) $404 Shares 16,351 Est. Cost $31.35 Unrealized
SVNLY SVENSKA HANDELSB A UNSP ADR 0.0%
Value ($000) $403 Shares 80,608 Est. Cost $4.27 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $403 Shares 10,928 Est. Cost $25.14 Unrealized +28.2%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $402 Shares 57,630 Est. Cost $16.18 Unrealized -58.4%
VLGEA VILLAGE SUPER MKT INC CL A NEW CL A NEW 0.0%
Value ($000) $401 Shares 14,033 Est. Cost $26.49 Unrealized -0.8%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $396 Shares 17,410 Est. Cost $20.91 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $396 Shares 24,827 Est. Cost $12.57 Unrealized +30.9%
TTNDY TECHTRONIC INDUSTRIES SP ADR 0.0%
Value ($000) $395 Shares 5,806 Est. Cost $55.67 Unrealized
LI LI AUTO INC ADR 0.0%
Value ($000) $394 Shares 13,026 Est. Cost $35.03 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $394 Shares 2,260 Est. Cost $200.52 Unrealized -14.2%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $394 Shares 51,461 Est. Cost $13.27 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $393 Shares 177,638 Est. Cost $2.05 Unrealized +26.0%
RNMBY RHEINMETALL AG UNSP ADR 0.0%
Value ($000) $392 Shares 3,479 Est. Cost $69.55 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $391 Shares 23,630 Est. Cost $12.36 Unrealized +29.9%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $391 Shares 43,524 Est. Cost $20.72 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $390 Shares 25,652 Est. Cost $26.04 Unrealized -34.4%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $388 Shares 140,242 Est. Cost $15.97 Unrealized -84.3%
EONGY E.ON SE SPONSORED ADR 0.0%
Value ($000) $388 Shares 27,772 Est. Cost $12.82 Unrealized
UNVGY UNIVERSAL MUSIC GRO UNSP ADR 0.0%
Value ($000) $388 Shares 25,759 Est. Cost $13.40 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $387 Shares 58,982 Est. Cost $11.43 Unrealized -42.9%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $387 Shares 17,339 Est. Cost $19.09 Unrealized +6.8%
SAUHY STRAUMANN HOLDING AG-UNS ADR 0.0%
Value ($000) $387 Shares 24,340 Est. Cost $16.19 Unrealized
RWEOY RWE AKTIENGESELLSCHAF SP ADR 0.0%
Value ($000) $386 Shares 11,369 Est. Cost $41.51 Unrealized
BCS BARCLAYS PLC SPONS ADR 0.0%
Value ($000) $386 Shares 40,876 Est. Cost $8.05 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $386 Shares 219,468 Est. Cost $7.90 Unrealized -83.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $386 Shares 147,143 Est. Cost $35.52 Unrealized -88.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $385 Shares 19,252 Est. Cost $22.82 Unrealized -15.1%
TIMB TIM SA ADR 0.0%
Value ($000) $384 Shares 21,625 Est. Cost $15.23 Unrealized
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value ($000) $384 Shares 28,361 Est. Cost $12.82 Unrealized
MKKGY MERCK KGAA-SPONSORED ADR 0.0%
Value ($000) $383 Shares 10,858 Est. Cost $33.49 Unrealized
AARON'S HOLDINGS CO INC 0.0%
Value ($000) $382 Shares 50,986 Est. Cost $17.28 Unrealized
ENTERPRISE BANCORP INC MASS CDT-COM CD 0.0%
Value ($000) $381 Shares 14,677 Est. Cost $27.72 Unrealized
DESKTOP METAL INC A 0.0%
Value ($000) $381 Shares 432,450 Est. Cost $4.78 Unrealized
CSAN COSAN LTD ADR 0.0%
Value ($000) $380 Shares 29,372 Est. Cost $14.83 Unrealized
OTSKY OTSUKA HOLDINGS CO LTD 0.0%
Value ($000) $380 Shares 18,315 Est. Cost $19.17 Unrealized
SPRY ARS PHARMACEUTICALS 0.0%
Value ($000) $379 Shares 37,054 Est. Cost $6.65 Unrealized +12.1%
SSEZY SSE PLC SPN ADR 0.0%
Value ($000) $378 Shares 17,790 Est. Cost $22.83 Unrealized
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value ($000) $378 Shares 70,217 Est. Cost $2.99 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $377 Shares 85,568 Est. Cost $4.05 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $376 Shares 19,737 Est. Cost $18.07 Unrealized +7.8%
GUARANTY BANCSHARES 0.0%
Value ($000) $375 Shares 12,346 Est. Cost $30.53 Unrealized
RECKITT BENCKISER SPON ADR 0.0%
Value ($000) $374 Shares 32,935 Est. Cost $14.08 Unrealized
KRO KRONOS WORLDWIDE INC COM STK 0.0%
Value ($000) $374 Shares 31,655 Est. Cost $8.69 Unrealized +3.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $373 Shares 89,772 Est. Cost $11.67 Unrealized -46.3%
AIPUY AIRPORTS OF THAILAND PCL-ADR 0.0%
Value ($000) $373 Shares 20,874 Est. Cost $20.26 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $373 Shares 42,555 Est. Cost $56.13 Unrealized -71.2%
HEGIY HENGAN INTL GROUP-UNSPON ADR 0.0%
Value ($000) $372 Shares 23,581 Est. Cost $20.36 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC COM 0.0%
Value ($000) $370 Shares 11,651 Est. Cost $39.58 Unrealized -13.2%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $370 Shares 177,032 Est. Cost $12.24 Unrealized -80.8%
TNYA TENAYA THERAPEUTICS 0.0%
Value ($000) $370 Shares 70,719 Est. Cost $8.75 Unrealized -45.3%
FIBROGEN INC COM 0.0%
Value ($000) $370 Shares 157,240 Est. Cost $25.44 Unrealized
RRBI Red River Bancshares In 0.0%
Value ($000) $369 Shares 7,417 Est. Cost $49.76 Unrealized +2.5%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $369 Shares 49,348 Est. Cost $7.38 Unrealized -3.6%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $369 Shares 281,718 Est. Cost $17.57 Unrealized -88.8%
MSADY MS&AD INSURANCE UNSPONS ADR 0.0%
Value ($000) $369 Shares 13,812 Est. Cost $18.86 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $368 Shares 52,512 Est. Cost $13.69 Unrealized -44.6%
NPSNY NASPERS LTD N SHS SPON ADR 0.0%
Value ($000) $367 Shares 10,394 Est. Cost $36.04 Unrealized
MTUAY MTU AERO ENGINES UNSPON ADR 0.0%
Value ($000) $367 Shares 2,889 Est. Cost $112.24 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $367 Shares 14,887 Est. Cost $16.76 Unrealized +30.9%
PIEDMONT LITHIUM LTD ADR 0.0%
Value ($000) $365 Shares 27,404 Est. Cost $36.34 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $365 Shares 104,577 Est. Cost $9.29 Unrealized -66.1%
SYIEY SYMRISE AG UNSPON ADR 0.0%
Value ($000) $365 Shares 12,219 Est. Cost $26.50 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $364 Shares 130,913 Est. Cost $5.06 Unrealized -54.1%
OMER OMEROS CORP COM 0.0%
Value ($000) $363 Shares 105,343 Est. Cost $5.19 Unrealized -26.8%
FF FUTUREFUEL CORP COM STK 0.0%
Value ($000) $363 Shares 45,093 Est. Cost $4.58 Unrealized -16.0%
POWW AMMO INC 0.0%
Value ($000) $363 Shares 131,959 Est. Cost $5.56 Unrealized -58.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $363 Shares 23,580 Est. Cost $17.80 Unrealized -16.4%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $363 Shares 61,777 Est. Cost $15.63 Unrealized -62.0%
EVGO EVGO INC 0.0%
Value ($000) $362 Shares 144,362 Est. Cost $7.80 Unrealized -66.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $362 Shares 38,398 Est. Cost $10.01 Unrealized -14.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $362 Shares 38,661 Est. Cost $13.09 Unrealized -28.3%
SKHHY SONIC HEALTHCARE LTD SP ADR 0.0%
Value ($000) $361 Shares 18,778 Est. Cost $22.70 Unrealized
MARUY MARUBENI CORP ADR 0.0%
Value ($000) $361 Shares 2,085 Est. Cost $169.34 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $360 Shares 65,446 Est. Cost $23.50 Unrealized -80.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $360 Shares 2,470 Est. Cost $113.97 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $359 Shares 22,622 Est. Cost $14.25 Unrealized
TS TENARIS SA ADR 0.0%
Value ($000) $359 Shares 9,152 Est. Cost $29.95 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $359 Shares 5,058 Est. Cost $79.75 Unrealized -11.0%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $358 Shares 25,109 Est. Cost $14.92 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $358 Shares 27,659 Est. Cost $8.94 Unrealized +22.8%
ZYXIQ Zynex Inc 0.0%
Value ($000) $358 Shares 28,945 Est. Cost $12.45 Unrealized -3.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $358 Shares 30,733 Est. Cost $12.02 Unrealized +1.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $357 Shares 17,136 Est. Cost $23.21 Unrealized -14.0%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $357 Shares 65,874 Est. Cost $5.72 Unrealized +3.8%
FIRST LONG IS CORP COM 0.0%
Value ($000) $357 Shares 32,188 Est. Cost $23.01 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $357 Shares 45,472 Est. Cost $13.20 Unrealized -37.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $356 Shares 101,413 Est. Cost $15.71 Unrealized
TGOPY 3I GROUP PLC UNSPON ADR 0.0%
Value ($000) $355 Shares 19,959 Est. Cost $14.87 Unrealized
DGICA DONEGAL GROUP INC CL A NEW CLA 0.0%
Value ($000) $355 Shares 25,080 Est. Cost $11.31 Unrealized +14.5%
PANASONIC HOLDINGS CORP ADR 0.0%
Value ($000) $354 Shares 37,321 Est. Cost $11.64 Unrealized
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $352 Shares 237,943 Est. Cost $2.44 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $352 Shares 28,926 Est. Cost $14.84 Unrealized -14.4%
POTBELLY CORP COM 0.0%
Value ($000) $350 Shares 28,907 Est. Cost $8.99 Unrealized
OPRX Optimizerx Corp 0.0%
Value ($000) $350 Shares 28,804 Est. Cost $39.65 Unrealized -63.4%
QBIEY QBE INSURANCE GROUP SPN ADR 0.0%
Value ($000) $350 Shares 29,368 Est. Cost $10.61 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $349 Shares 7,206 Est. Cost $41.96 Unrealized +8.9%
REFI CHICAGO ATLANTIC REAL ES 0.0%
Value ($000) $348 Shares 22,065 Est. Cost $15.14 Unrealized
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value ($000) $348 Shares 20,709 Est. Cost $13.77 Unrealized
QUAD QUAD / GRAPHICS INC COM STK 0.0%
Value ($000) $347 Shares 65,335 Est. Cost $4.55 Unrealized +18.8%
BKKLY BANGKOK BANK PCL-UNSPON ADR 0.0%
Value ($000) $347 Shares 17,331 Est. Cost $22.72 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $347 Shares 21,358 Est. Cost $16.00 Unrealized
HLN HALEON PLC ADR 0.0%
Value ($000) $346 Shares 40,806 Est. Cost $8.39 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $346 Shares 77,618 Est. Cost $9.01 Unrealized -49.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $344 Shares 20,998 Est. Cost $10.46 Unrealized +56.8%
BN BROOKFIELD CORP 0.0%
Value ($000) $344 Shares 8,224 Est. Cost $20.84 Unrealized +27.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $343 Shares 8,536 Est. Cost $35.66 Unrealized +1.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $343 Shares 13,720 Est. Cost $19.09 Unrealized +20.4%
ATEYY ADVANTEST CORP ADR 0.0%
Value ($000) $342 Shares 7,682 Est. Cost $53.45 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $342 Shares 65,676 Est. Cost $11.72 Unrealized
SHARECARE INC 0.0%
Value ($000) $341 Shares 444,882 Est. Cost $1.71 Unrealized
THNPY TECHNIP ENERGIES ADR - SPON 0.0%
Value ($000) $341 Shares 13,459 Est. Cost $23.06 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $340 Shares 117,308 Est. Cost $4.67 Unrealized -28.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $340 Shares 64,036 Est. Cost $9.75 Unrealized -63.2%
NTOIY NESTE OIL OYJ ADR 0.0%
Value ($000) $340 Shares 24,514 Est. Cost $18.60 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $340 Shares 253,476 Est. Cost $2.31 Unrealized -37.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $339 Shares 9,763 Est. Cost $27.82 Unrealized +15.7%
ACLLY ACCELLERON INDUSTRIES ADR 0.0%
Value ($000) $339 Shares 9,000 Est. Cost $26.28 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $338 Shares 48,491 Est. Cost $5.33 Unrealized +38.8%
KRYAY KERRY GROUP PLC SPONS ADR 0.0%
Value ($000) $338 Shares 3,938 Est. Cost $95.88 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $337 Shares 10,206 Est. Cost $27.75 Unrealized +19.8%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $337 Shares 15,644 Est. Cost $17.43 Unrealized +37.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $336 Shares 127,309 Est. Cost $17.76 Unrealized -82.7%
REI RING ENERGY INC COM 0.0%
Value ($000) $336 Shares 171,415 Est. Cost $3.38 Unrealized -56.0%
JAMES HARDIE INDUSTRIES SE 0.0%
Value ($000) $335 Shares 8,282 Est. Cost $26.88 Unrealized
NOK NOKIA CORP ADR 1 ADR REPS 1 A SH 0.0%
Value ($000) $334 Shares 94,412 Est. Cost $4.12 Unrealized
JBAXY JULIUS BAER GROUP LTD UN ADR 0.0%
Value ($000) $334 Shares 28,934 Est. Cost $12.25 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $334 Shares 46,533 Est. Cost $15.57 Unrealized -40.8%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $334 Shares 4,696 Est. Cost $75.42 Unrealized -0.6%
DWAHY DAIWA HOUSE INDUS UNSP ADR 0.0%
Value ($000) $333 Shares 11,209 Est. Cost $27.03 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $332 Shares 32,188 Est. Cost $11.43 Unrealized -11.7%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $332 Shares 92,339 Est. Cost $4.56 Unrealized -14.0%
ASHTEAD GROUP PLC UNSPON ADR 0.0%
Value ($000) $332 Shares 1,143 Est. Cost $279.34 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $331 Shares 30,048 Est. Cost $13.38 Unrealized -11.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $330 Shares 64,156 Est. Cost $2.46 Unrealized +41.0%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $330 Shares 6,534 Est. Cost $9.18 Unrealized +28.8%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $330 Shares 15,290 Est. Cost $38.51 Unrealized -41.1%
LGGNY LEGAL AND GEN GROUP SPON ADR 0.0%
Value ($000) $330 Shares 20,230 Est. Cost $14.98 Unrealized
SOBKY SOFTBANK CORP-UNSP ADR 0.0%
Value ($000) $329 Shares 25,572 Est. Cost $11.17 Unrealized
ONC BEIGENE LTD ADR 0.0%
Value ($000) $329 Shares 2,101 Est. Cost $178.30 Unrealized
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $328 Shares 46,553 Est. Cost $11.61 Unrealized -48.9%
GRITSTONE BIO INC 0.0%
Value ($000) $327 Shares 127,423 Est. Cost $1.97 Unrealized
SKHSY SEKISUI HOUSE SPONS ADR 0.0%
Value ($000) $327 Shares 14,417 Est. Cost $20.52 Unrealized
FMS FRESENIUS MED CARE AG AND CO SPON ADR 0.0%
Value ($000) $327 Shares 16,939 Est. Cost $23.36 Unrealized
RNECY RENESAS ELECTRO UNSPON ADR 0.0%
Value ($000) $325 Shares 36,472 Est. Cost $9.16 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $324 Shares 134,845 Est. Cost $4.49 Unrealized -52.1%
ACTG ACACIA RESH CORP CO 0.0%
Value ($000) $321 Shares 60,191 Est. Cost $4.03 Unrealized +3.5%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $320 Shares 13,324 Est. Cost $17.15 Unrealized +39.7%
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $319 Shares 6,432 Est. Cost $46.33 Unrealized +4.3%
HEIDELBERGCEMENT AG-UNSP ADR 0.0%
Value ($000) $318 Shares 14,490 Est. Cost $17.86 Unrealized
JMSB JOHN MARSHALL BANCORP I 0.0%
Value ($000) $318 Shares 17,740 Est. Cost $24.77 Unrealized -23.9%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $317 Shares 125,353 Est. Cost $14.39 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $317 Shares 546,623 Est. Cost $2.28 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $316 Shares 39,202 Est. Cost $68.48 Unrealized -89.7%
SSLZY SANTON LTD SPONSORED ADR 0.0%
Value ($000) $316 Shares 63,140 Est. Cost $5.06 Unrealized
YALA YALLA GROUP LTD ADR 0.0%
Value ($000) $316 Shares 65,688 Est. Cost $4.94 Unrealized
ERIC ERICSSON SPONSORED ADR 0.0%
Value ($000) $314 Shares 57,014 Est. Cost $5.45 Unrealized
TTDKY TDK CORP SPONSORED ADR 0.0%
Value ($000) $314 Shares 6,383 Est. Cost $40.51 Unrealized
DNZOY DENSO CORPORATION-UNSPON ADR 0.0%
Value ($000) $313 Shares 16,414 Est. Cost $22.66 Unrealized
PBCRY BANK CENTRAL ASIA-UNSPON ADR 0.0%
Value ($000) $313 Shares 19,686 Est. Cost $15.76 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $312 Shares 10,673 Est. Cost $36.40 Unrealized -22.7%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $312 Shares 1,914 Est. Cost $170.57 Unrealized -5.9%
AFCG AFC GAMMA INC 0.0%
Value ($000) $312 Shares 25,199 Est. Cost $7.79 Unrealized -20.0%
ORGO Organogenesis Hldgs Inc 0.0%
Value ($000) $311 Shares 109,576 Est. Cost $10.16 Unrealized -66.6%
VWAPY VOLKSWAGEN AG-UNSP ADR PREF 0.0%
Value ($000) $311 Shares 23,535 Est. Cost $12.61 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $311 Shares 44,234 Est. Cost $2.55 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $310 Shares 49,705 Est. Cost $14.27 Unrealized -50.8%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $310 Shares 129,663 Est. Cost $14.04 Unrealized -82.5%
PRNDY PERNOD RICARD SA - SPON ADR 0.0%
Value ($000) $310 Shares 9,578 Est. Cost $40.95 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $310 Shares 402,713 Est. Cost $4.43 Unrealized -80.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $309 Shares 154,326 Est. Cost $3.50 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $307 Shares 107,053 Est. Cost $2.60 Unrealized +6.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $307 Shares 14,746 Est. Cost $14.97 Unrealized +38.8%
KUBTY KUBOTA LTD ADR 0.0%
Value ($000) $307 Shares 3,869 Est. Cost $74.03 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $307 Shares 84,811 Est. Cost $10.44 Unrealized
SCMWY SWISSCOM AG-SPONSORED ADR 0.0%
Value ($000) $306 Shares 4,981 Est. Cost $62.13 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $305 Shares 376,458 Est. Cost $8.32 Unrealized
FUJIY FUJIFILM HOLDINGS-UNSP ADR 0.0%
Value ($000) $305 Shares 4,452 Est. Cost $62.62 Unrealized
CBAN COLONY BANCORP COM 0.0%
Value ($000) $305 Shares 26,515 Est. Cost $14.33 Unrealized -22.9%
EBKDY ERSTE GROUP BANK AG-SPON ADR 0.0%
Value ($000) $302 Shares 13,507 Est. Cost $19.37 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value ($000) $302 Shares 45,784 Est. Cost $12.10 Unrealized
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $302 Shares 36,126 Est. Cost $17.64 Unrealized -56.5%
YMM FULL TRUCK ALLIANCE SPN ADR 0.0%
Value ($000) $300 Shares 41,317 Est. Cost $6.50 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $300 Shares 6,310 Est. Cost $46.21 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $299 Shares 73,473 Est. Cost $19.06 Unrealized
EVCM EVERCOMMERCE 0.0%
Value ($000) $299 Shares 31,742 Est. Cost $13.73 Unrealized -28.9%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $299 Shares 233,217 Est. Cost $26.00 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $298 Shares 27,922 Est. Cost $4.76 Unrealized +115.4%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 93,137 Est. Cost $1.85 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $297 Shares 10,951 Est. Cost $26.91 Unrealized +1.5%
FORGE GLOBAL HOLDINGS I 0.0%
Value ($000) $295 Shares 152,911 Est. Cost $2.51 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $295 Shares 29,915 Est. Cost $10.45 Unrealized -10.6%
CJPRY CENTRAL JAPAN RAI-UNSPON ADR 0.0%
Value ($000) $295 Shares 23,725 Est. Cost $12.50 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $295 Shares 203,137 Est. Cost $3.02 Unrealized -52.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $294 Shares 55,925 Est. Cost $26.08 Unrealized -81.2%
GRVY GRAVITY CO LTD ADR 0.0%
Value ($000) $293 Shares 3,864 Est. Cost $70.17 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC COMMON STOCK 0.0%
Value ($000) $293 Shares 45,499 Est. Cost $8.99 Unrealized -28.1%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $292 Shares 24,001 Est. Cost $14.94 Unrealized -17.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 22,560 Est. Cost $14.39 Unrealized -14.2%
CLAR CLARUS CORP 0.0%
Value ($000) $291 Shares 43,113 Est. Cost $11.77 Unrealized -50.0%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $291 Shares 10,539 Est. Cost $26.31 Unrealized +3.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $290 Shares 47,818 Est. Cost $13.10 Unrealized -51.8%
TG TREDEGAR CORP INC 0.0%
Value ($000) $290 Shares 44,506 Est. Cost $11.67 Unrealized -58.3%
LINC LINCOLN EDL SVCS CORP COM STK 0.0%
Value ($000) $290 Shares 28,067 Est. Cost $6.57 Unrealized +48.1%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $290 Shares 11,967 Est. Cost $21.02 Unrealized +5.6%
BBCP Concrete Pumping Hldgs 0.0%
Value ($000) $289 Shares 36,616 Est. Cost $4.55 Unrealized +54.9%
LANDSEA HOMES CORP 0.0%
Value ($000) $289 Shares 19,893 Est. Cost $8.66 Unrealized
FLL FULL HOUSE RESORTS INC COM 0.0%
Value ($000) $288 Shares 51,782 Est. Cost $8.03 Unrealized -38.4%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $287 Shares 9,016 Est. Cost $24.12 Unrealized +30.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $287 Shares 38,070 Est. Cost $19.48 Unrealized -61.9%
DNNGY ORSTED A/S UNSP ADR 0.0%
Value ($000) $286 Shares 15,366 Est. Cost $27.76 Unrealized
LAW CS DISCO 0.0%
Value ($000) $286 Shares 35,159 Est. Cost $29.24 Unrealized -73.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $286 Shares 14,456 Est. Cost $34.47 Unrealized -37.5%
GRNT GRANITE RIDGE RESOURCES 0.0%
Value ($000) $285 Shares 43,885 Est. Cost $6.06 Unrealized -3.2%
REPYY REPSOL SA SPONSORED ADR 0.0%
Value ($000) $285 Shares 17,065 Est. Cost $15.28 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $285 Shares 144,734 Est. Cost $3.62 Unrealized -51.8%
CKHUY CK HUTCHISON HOLDIN UNSP ADR 0.0%
Value ($000) $285 Shares 59,592 Est. Cost $5.70 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $284 Shares 11,899 Est. Cost $24.88 Unrealized -0.7%
CLMB WAYSIDE TECH GROUP INC COM 0.0%
Value ($000) $284 Shares 4,002 Est. Cost $47.79 Unrealized +24.1%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $281 Shares 39,828 Est. Cost $24.06 Unrealized -69.4%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $281 Shares 3,964 Est. Cost $72.51 Unrealized -3.4%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $281 Shares 14,046 Est. Cost $23.63 Unrealized -16.5%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $280 Shares 15,519 Est. Cost $10.87 Unrealized +43.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 48,255 Est. Cost $5.36 Unrealized +14.6%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $279 Shares 58,695 Est. Cost $7.70 Unrealized -46.5%
PTAIY ASTRA INTERNATIONAL ADR 0.0%
Value ($000) $277 Shares 42,110 Est. Cost $8.43 Unrealized
PCB PCB BANK 0.0%
Value ($000) $276 Shares 16,903 Est. Cost $20.15 Unrealized -17.6%
SES SES AI CORP 0.0%
Value ($000) $276 Shares 164,217 Est. Cost $2.34 Unrealized -35.9%
KNYJY KONE OYJ-B-UNSPONSORED ADR 0.0%
Value ($000) $276 Shares 11,834 Est. Cost $24.90 Unrealized
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value ($000) $275 Shares 9,564 Est. Cost $23.52 Unrealized +14.7%
ASAIY SENDAS DISTRIBUIDORA SA ADR 0.0%
Value ($000) $275 Shares 18,614 Est. Cost $14.41 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $274 Shares 32,142 Est. Cost $12.86 Unrealized -22.6%
LSRCY LASERTEC CORP ADR UNSP 0.0%
Value ($000) $273 Shares 4,791 Est. Cost $34.69 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $273 Shares 325,722 Est. Cost $3.01 Unrealized -70.3%
AMKBY A P MOLLER-MAERSK-B-UNSP ADR 0.0%
Value ($000) $273 Shares 42,004 Est. Cost $8.42 Unrealized
KGSPY KINGSPAN GROUP PLC-UNSP ADR 0.0%
Value ($000) $272 Shares 2,963 Est. Cost $77.03 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $271 Shares 14,839 Est. Cost $20.86 Unrealized -41.0%
AMX AMERICA MOVIL SAB DE C V SPON ADR 0.0%
Value ($000) $270 Shares 14,483 Est. Cost $21.64 Unrealized
THD ISHARES THAILAND ETF 0.0%
Value ($000) $270 Shares 4,625 Est. Cost $65.78 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $270 Shares 13,797 Est. Cost $23.15 Unrealized -21.5%
NECB NORTHEAST CMNTY BANCOR COM 0.0%
Value ($000) $270 Shares 17,136 Est. Cost $12.48 Unrealized +20.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $269 Shares 15,640 Est. Cost $20.11 Unrealized -18.9%
AHKSY ASAHI KASEI CORP UNSPON ADR 0.0%
Value ($000) $269 Shares 18,318 Est. Cost $13.44 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $267 Shares 49,978 Est. Cost $6.58 Unrealized
STHO STAR HOLDINGS 0.0%
Value ($000) $267 Shares 20,647 Est. Cost $19.30 Unrealized -35.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $267 Shares 62,900 Est. Cost $4.58 Unrealized -24.3%
TCX TUCOWS INC 0.0%
Value ($000) $266 Shares 14,340 Est. Cost $52.68 Unrealized -60.2%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $266 Shares 13,415 Est. Cost $17.19 Unrealized
EPM EVOLUTION PETE CORP COM STK 0.0%
Value ($000) $265 Shares 43,213 Est. Cost $5.85 Unrealized -18.1%
RMNI RIMINI STREET INC 0.0%
Value ($000) $263 Shares 80,744 Est. Cost $5.23 Unrealized -38.9%
JAKK JAKKS PAC INC COM 0.0%
Value ($000) $262 Shares 10,589 Est. Cost $20.96 Unrealized +37.3%
NATURA &CO HOLDING-ADR 0.0%
Value ($000) $260 Shares 36,363 Est. Cost $6.95 Unrealized
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $260 Shares 20,311 Est. Cost $9.43 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $257 Shares 5,587 Est. Cost $18.25 Unrealized +30.2%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $257 Shares 9,625 Est. Cost $15.01 Unrealized +61.5%
ARAY ACCURAY INC DEL COM 0.0%
Value ($000) $257 Shares 103,873 Est. Cost $3.59 Unrealized -25.5%
LE LANDS END INC NEW COM 0.0%
Value ($000) $256 Shares 23,543 Est. Cost $18.73 Unrealized -51.3%
SDZNY SANDOZ GROUP ADR 0.0%
Value ($000) $256 Shares 8,502 Est. Cost $31.63 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $255 Shares 15,555 Est. Cost $15.37 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $254 Shares 206,704 Est. Cost $7.60 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $254 Shares 88,821 Est. Cost $14.03 Unrealized -83.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $254 Shares 89,131 Est. Cost $6.36 Unrealized -51.5%
BACHY BANK OF CHINA-UNSPN ADR 0.0%
Value ($000) $254 Shares 25,140 Est. Cost $9.95 Unrealized
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $254 Shares 26,690 Est. Cost $9.19 Unrealized +7.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $253 Shares 32,784 Est. Cost $5.20 Unrealized +29.3%
JYNT THE JOINT CORP COM 0.0%
Value ($000) $253 Shares 19,345 Est. Cost $41.96 Unrealized -75.3%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $253 Shares 24,165 Est. Cost $14.40 Unrealized -30.4%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $252 Shares 8,816 Est. Cost $16.77 Unrealized +57.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $252 Shares 5,350 Est. Cost $46.38 Unrealized -4.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $252 Shares 63,629 Est. Cost $16.57 Unrealized -82.8%
OVID OVID THERAPEUTICS 0.0%
Value ($000) $252 Shares 82,584 Est. Cost $3.40 Unrealized -1.7%
CODORUS VY BANCORP INC COM 0.0%
Value ($000) $252 Shares 11,055 Est. Cost $19.74 Unrealized
ATNM ACTINIUM PHARMACEUTICAL INC 0.0%
Value ($000) $252 Shares 32,131 Est. Cost $8.32 Unrealized -22.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $251 Shares 31,592 Est. Cost $7.51 Unrealized -5.3%
ERAS ERASCA 0.0%
Value ($000) $250 Shares 121,509 Est. Cost $9.86 Unrealized -79.7%
BZLFY BUNZL PLC SPONS ADR 0.0%
Value ($000) $250 Shares 6,509 Est. Cost $38.20 Unrealized
WALD WALDENCAST PLC 0.0%
Value ($000) $249 Shares 38,372 Est. Cost $8.17 Unrealized -5.8%
ELPC COPEL-ADR 0.0%
Value ($000) $249 Shares 37,011 Est. Cost $7.30 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $249 Shares 9,023 Est. Cost $27.40 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $247 Shares 4,542 Est. Cost $48.23 Unrealized +6.1%
TEAD OUTBRAIN 0.0%
Value ($000) $247 Shares 62,412 Est. Cost $9.07 Unrealized -55.9%
BAESY BAE SYSTEMS PLC ADR 0.0%
Value ($000) $246 Shares 3,551 Est. Cost $58.08 Unrealized
NHYDY NORSK HYDRO AS SPONS ADR 0.0%
Value ($000) $246 Shares 44,533 Est. Cost $5.91 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $244 Shares 24,033 Est. Cost $8.04 Unrealized +22.5%
CVRX CVRX 0.0%
Value ($000) $244 Shares 13,397 Est. Cost $13.41 Unrealized +76.7%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $243 Shares 15,925 Est. Cost $16.25 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $243 Shares 40,315 Est. Cost $37.04 Unrealized -82.1%
SNAP ONE HOLDINGS 0.0%
Value ($000) $243 Shares 28,138 Est. Cost $11.95 Unrealized
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $242 Shares 9,421 Est. Cost $23.92 Unrealized
SNN SMITH AND NEPHEW PLC SPON ADR 0.0%
Value ($000) $242 Shares 9,546 Est. Cost $31.06 Unrealized
GBOOY GRUPO FIN BANORTE SPON ADR 0.0%
Value ($000) $242 Shares 4,499 Est. Cost $41.41 Unrealized
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 17,552 Est. Cost $12.68 Unrealized +27.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $239 Shares 133,800 Est. Cost $4.98 Unrealized -64.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $239 Shares 15,171 Est. Cost $19.74 Unrealized -26.8%
LRMR LARIMAR THERAPEUTICS IN 0.0%
Value ($000) $239 Shares 31,461 Est. Cost $4.43 Unrealized +76.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $238 Shares 55,025 Est. Cost $26.17 Unrealized -79.8%
RMAX RE/MAX HLDGS INC CL A CL A 0.0%
Value ($000) $238 Shares 27,120 Est. Cost $32.25 Unrealized -70.1%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $238 Shares 9,162 Est. Cost $30.11 Unrealized -15.9%
UCBJY UCB SA UNSPONSORED ADR 0.0%
Value ($000) $237 Shares 3,852 Est. Cost $50.00 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $237 Shares 34,885 Est. Cost $8.04 Unrealized -9.2%
CMPX COMPASS THERAPEUTICS IN 0.0%
Value ($000) $237 Shares 119,474 Est. Cost $3.08 Unrealized -43.9%
VWAGY VOLKSWAGEN A G-UNSPON ADR 0.0%
Value ($000) $236 Shares 15,484 Est. Cost $16.49 Unrealized
ACCYY ACCOR SA SPONSORED ADR 0.0%
Value ($000) $235 Shares 25,214 Est. Cost $7.45 Unrealized
CZFS CITIZENS FINANCIAL SERV 0.0%
Value ($000) $235 Shares 4,780 Est. Cost $73.50 Unrealized -35.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $235 Shares 78,041 Est. Cost $22.92 Unrealized -87.7%
BYDDY BYD CO LTD-UNSPONSORED ADR 0.0%
Value ($000) $234 Shares 4,610 Est. Cost $63.64 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $232 Shares 214,627 Est. Cost $7.92 Unrealized -86.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $232 Shares 10,435 Est. Cost $17.52 Unrealized +0.3%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $230 Shares 12,801 Est. Cost $10.81 Unrealized +50.8%
HG HAMILTON INSURANCE GROUP 0.0%
Value ($000) $230 Shares 16,496 Est. Cost $14.50 Unrealized 0.0%
IPXHY INPEX CORP UNSPON ADR 0.0%
Value ($000) $228 Shares 15,052 Est. Cost $12.72 Unrealized
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $228 Shares 8,385 Est. Cost $27.46 Unrealized +1.2%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 163,415 Est. Cost $1.90 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $226 Shares 19,603 Est. Cost $70.07 Unrealized -73.0%
IBEX IBEX LTD 0.0%
Value ($000) $226 Shares 14,629 Est. Cost $22.82 Unrealized -28.2%
CM CANADIAN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $225 Shares 4,429 Est. Cost $37.64 Unrealized +17.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $224 Shares 25,205 Est. Cost $7.88 Unrealized +13.6%
MIELY MITSUBISHI ELECTRIC-UNSP ADR 0.0%
Value ($000) $224 Shares 6,729 Est. Cost $29.41 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 20,123 Est. Cost $8.33 Unrealized +20.6%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $224 Shares 6,220 Est. Cost $32.11 Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $223 Shares 23,366 Est. Cost $7.45 Unrealized +11.9%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $223 Shares 17,390 Est. Cost $10.30 Unrealized +15.1%
EJPRY EAST JAPAN RAILWAY-UNSP ADR 0.0%
Value ($000) $223 Shares 22,424 Est. Cost $9.21 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $223 Shares 42,326 Est. Cost $7.65 Unrealized -69.1%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $222 Shares 98,837 Est. Cost $2.09 Unrealized
23ANDME HOLDING CO CLASS A 0.0%
Value ($000) $222 Shares 417,859 Est. Cost $2.07 Unrealized
CLLNY CELLNEX TELECOM SAUUNSP ADR 0.0%
Value ($000) $222 Shares 12,588 Est. Cost $19.71 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $221 Shares 87,544 Est. Cost $39.95 Unrealized -94.4%
NRDY NERDY INC 0.0%
Value ($000) $221 Shares 75,905 Est. Cost $3.22 Unrealized -4.4%
NSANY NISSAN MOTOR CO LTDSPON ADR 0.0%
Value ($000) $221 Shares 27,852 Est. Cost $8.16 Unrealized
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $221 Shares 49,959 Est. Cost $5.20 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $221 Shares 214,354 Est. Cost $6.20 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $221 Shares 8,198 Est. Cost $22.96 Unrealized +11.9%
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value ($000) $221 Shares 11,451 Est. Cost $28.14 Unrealized
SOUHY SOUTH32 LTD ADR 0.0%
Value ($000) $221 Shares 22,717 Est. Cost $11.57 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $220 Shares 19,506 Est. Cost $11.21 Unrealized -7.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $220 Shares 74,858 Est. Cost $3.59 Unrealized -21.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $220 Shares 7,437 Est. Cost $32.93 Unrealized +0.5%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $219 Shares 5,957 Est. Cost $35.40 Unrealized +2.5%
STBFY SUNTORY BEVERAGE & FOOD UADR 0.0%
Value ($000) $219 Shares 13,007 Est. Cost $18.03 Unrealized
CENTRAL VY CMNTY BANCORP COM STK 0.0%
Value ($000) $219 Shares 10,987 Est. Cost $15.59 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $218 Shares 113,744 Est. Cost $19.14 Unrealized -89.1%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $218 Shares 23,613 Est. Cost $32.92 Unrealized -70.6%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $217 Shares 144,028 Est. Cost $7.56 Unrealized
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $217 Shares 8,372 Est. Cost $21.34 Unrealized
III INFORMATION SERVICES GROUP INC COM 0.0%
Value ($000) $217 Shares 53,659 Est. Cost $5.38 Unrealized -26.2%
EWI ISHARES MSCI ITALY CAPPED ET 0.0%
Value ($000) $216 Shares 5,730 Est. Cost $31.83 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $216 Shares 31,771 Est. Cost $5.77 Unrealized +27.0%
BCAB BIOATLA INC 0.0%
Value ($000) $216 Shares 62,795 Est. Cost $3.36 Unrealized -26.0%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $213 Shares 7,904 Est. Cost $28.74 Unrealized -3.7%
HENKY HENKEL AG AND CO SPONS ADR 0.0%
Value ($000) $213 Shares 11,789 Est. Cost $17.70 Unrealized
NDEKY NITTO DENKO CORP UNSPON ADR 0.0%
Value ($000) $212 Shares 4,654 Est. Cost $38.05 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 52,452 Est. Cost $15.08 Unrealized -82.3%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $211 Shares 13,257 Est. Cost $34.56 Unrealized -44.8%
TLPFY TELEPERFORMANCE-UNSPON ADR 0.0%
Value ($000) $210 Shares 4,347 Est. Cost $73.49 Unrealized
ASND ASCENDIS PHARMA ADR 0.0%
Value ($000) $210 Shares 1,390 Est. Cost $94.28 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $210 Shares 24,121 Est. Cost $6.58 Unrealized +39.6%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $210 Shares 64,074 Est. Cost $9.51 Unrealized -65.4%
INOD INNODATA ISOGEN INC COM NEW 0.0%
Value ($000) $209 Shares 31,659 Est. Cost $9.34 Unrealized -11.0%
HFFG Hf Foods Group Inc 0.0%
Value ($000) $208 Shares 59,447 Est. Cost $8.98 Unrealized -51.3%
SAMG SILVERCREST ASSET MGMT GROUP INC CL A CLA 0.0%
Value ($000) $208 Shares 13,158 Est. Cost $19.61 Unrealized -16.3%
TSE TRINSEO S A SHS 0.0%
Value ($000) $207 Shares 54,873 Est. Cost $47.81 Unrealized -89.0%
WPP WPP PLC SPONSORED ADR 0.0%
Value ($000) $207 Shares 4,364 Est. Cost $51.76 Unrealized
CLPHY CLP HOLDINGS LTD SPONS ADR 0.0%
Value ($000) $206 Shares 26,067 Est. Cost $7.79 Unrealized
SGBLY STANDARD BANK GROUP-SPON ADR 0.0%
Value ($000) $206 Shares 21,155 Est. Cost $9.55 Unrealized
NJDCY NIDEC CORP ADR 0.0%
Value ($000) $206 Shares 20,058 Est. Cost $13.44 Unrealized
ENIC ENEL CHILE SA ADR 0.0%
Value ($000) $205 Shares 67,330 Est. Cost $3.33 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $205 Shares 1,082 Est. Cost $165.58 Unrealized +2.0%
ITERIS INC COM 0.0%
Value ($000) $204 Shares 41,348 Est. Cost $4.01 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $204 Shares 29,973 Est. Cost $4.27 Unrealized +41.7%
PEPG PEPGEN INC 0.0%
Value ($000) $204 Shares 13,851 Est. Cost $12.03 Unrealized -1.8%
OLCLY ORIENTAL LAND ADR 0.0%
Value ($000) $203 Shares 6,367 Est. Cost $35.04 Unrealized
NKSH NATL BANKSHARES INC VA COM 0.0%
Value ($000) $203 Shares 6,076 Est. Cost $25.89 Unrealized +12.2%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $203 Shares 21,510 Est. Cost $6.93 Unrealized +56.9%
ESAIY EISAI CO LTD ADR 0.0%
Value ($000) $203 Shares 19,677 Est. Cost $15.07 Unrealized
BRDCY BRIDGESTONE CORP-UNSPONS ADR 0.0%
Value ($000) $202 Shares 9,145 Est. Cost $20.87 Unrealized
CRARY CREDIT AGRICOLE SA ADR 0.0%
Value ($000) $202 Shares 27,230 Est. Cost $6.80 Unrealized
EVANS BANKCORP INC 0.0%
Value ($000) $201 Shares 6,746 Est. Cost $25.11 Unrealized
JILL J JILL INC 0.0%
Value ($000) $201 Shares 6,298 Est. Cost $22.98 Unrealized +7.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $201 Shares 25,854 Est. Cost $12.52 Unrealized -28.3%
XOMA XOMA CORP 0.0%
Value ($000) $201 Shares 8,361 Est. Cost $18.66 Unrealized +20.1%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $201 Shares 5,675 Est. Cost $28.23 Unrealized +13.1%
MERRIMACK PHARMACEUTICALS INC COM 0.0%
Value ($000) $200 Shares 13,519 Est. Cost $12.30 Unrealized
CABGY CARLSBERG AS B SPON ADR 0.0%
Value ($000) $200 Shares 7,265 Est. Cost $30.25 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $199 Shares 146,612 Est. Cost $2.16 Unrealized
UUGRY UNITED UTILITIES GROUP ADR 0.0%
Value ($000) $199 Shares 7,655 Est. Cost $25.36 Unrealized
EGAN EGAIN COMMUNICATIONS COM NEW 0.0%
Value ($000) $199 Shares 30,824 Est. Cost $9.90 Unrealized -30.7%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $198 Shares 7,246 Est. Cost $21.09 Unrealized +18.5%
SN SHARKNINJA INC 0.0%
Value ($000) $198 Shares 3,181 Est. Cost $51.80 Unrealized +2.1%
BRCC BRC INC 0.0%
Value ($000) $198 Shares 46,267 Est. Cost $10.65 Unrealized -61.1%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $197 Shares 98,636 Est. Cost $4.85 Unrealized -58.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $197 Shares 18,356 Est. Cost $12.51 Unrealized
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $197 Shares 69,403 Est. Cost $26.03 Unrealized -49.8%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $197 Shares 1,611 Est. Cost $96.58 Unrealized +22.2%
NODK NI HLDGS INC 0.0%
Value ($000) $197 Shares 12,979 Est. Cost $15.90 Unrealized -13.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $196 Shares 124,350 Est. Cost $8.74 Unrealized -76.6%
UNICY UNICHARM CORP SPN ADR 0.0%
Value ($000) $196 Shares 30,849 Est. Cost $7.34 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $196 Shares 2,568 Est. Cost $25.85 Unrealized +20.6%
SIFY TECHNOLOGIES ADR 0.0%
Value ($000) $195 Shares 154,882 Est. Cost $1.84 Unrealized
CMT CORE MOLDING TECH INC 0.0%
Value ($000) $195 Shares 10,308 Est. Cost $19.90 Unrealized -10.2%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $195 Shares 20,661 Est. Cost $2.72 Unrealized
PETS PETMED EXPRESS INC COM STK 0.0%
Value ($000) $195 Shares 40,697 Est. Cost $22.68 Unrealized -74.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $195 Shares 17,062 Est. Cost $13.14 Unrealized -12.0%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $194 Shares 62,478 Est. Cost $8.08 Unrealized -53.9%
IGM BIOSCIENCES INC 0.0%
Value ($000) $194 Shares 20,091 Est. Cost $31.89 Unrealized
STRS STRATUS PROPERTIES INC COM 0.0%
Value ($000) $194 Shares 8,478 Est. Cost $22.82 Unrealized +2.8%
PAMT P A M TRANSN SERVICES INC 0.0%
Value ($000) $193 Shares 11,932 Est. Cost $25.57 Unrealized -26.8%
POAHY PORSCHE AUTOMOBILUNSP ADR 0.0%
Value ($000) $192 Shares 36,594 Est. Cost $5.25 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $191 Shares 4,820 Est. Cost $44.74 Unrealized
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $191 Shares 1,536 Est. Cost $125.41 Unrealized
ATLO AMES NATL CORP CDT-COM STK 0.0%
Value ($000) $191 Shares 9,463 Est. Cost $16.61 Unrealized +8.5%
CONTEXTLOGIC INC - A 0.0%
Value ($000) $191 Shares 33,524 Est. Cost $6.54 Unrealized
HEINY HEINEKEN NV SPN ADR 0.0%
Value ($000) $191 Shares 3,942 Est. Cost $50.17 Unrealized
IFJPY INFORMA PLC SP ADR 0.0%
Value ($000) $190 Shares 8,985 Est. Cost $18.46 Unrealized
SWRAY SWIRE PACIFIC LTD SP ADR A 0.0%
Value ($000) $190 Shares 23,123 Est. Cost $7.63 Unrealized
EDNMY EDENRED SA UNSP ADR 0.0%
Value ($000) $190 Shares 7,086 Est. Cost $26.86 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $189 Shares 64,316 Est. Cost $2.69 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $189 Shares 11,302 Est. Cost $14.44 Unrealized +11.6%
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $187 Shares 692 Est. Cost $265.86 Unrealized
NC NACCO IND INC CL A COM 0.0%
Value ($000) $187 Shares 6,192 Est. Cost $42.98 Unrealized -25.2%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $187 Shares 6,634 Est. Cost $39.70 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $186 Shares 30,266 Est. Cost $10.30 Unrealized -33.4%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $186 Shares 16,832 Est. Cost $12.60 Unrealized -19.9%
LCNB LCNB CORP COM 0.0%
Value ($000) $185 Shares 11,634 Est. Cost $13.14 Unrealized +1.0%
MEC Mayville Engineering Co 0.0%
Value ($000) $185 Shares 12,933 Est. Cost $12.59 Unrealized +3.6%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $185 Shares 8,771 Est. Cost $19.26 Unrealized
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $184 Shares 5,130 Est. Cost $61.38 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $184 Shares 59,061 Est. Cost $3.98 Unrealized -15.4%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 36,441 Est. Cost $9.92 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $183 Shares 20,534 Est. Cost $9.42 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $182 Shares 89,440 Est. Cost $24.13 Unrealized
GLPEY GALP ENERGIA SGPS UNSPON ADR 0.0%
Value ($000) $182 Shares 22,088 Est. Cost $5.89 Unrealized
ALUMINUM CORP OF CHINA ADR 0.0%
Value ($000) $181 Shares 17,865 Est. Cost $10.12 Unrealized
FHTX FOGHORN THERAPEUTICS 0.0%
Value ($000) $179 Shares 26,739 Est. Cost $11.13 Unrealized -50.1%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $179 Shares 12,299 Est. Cost $30.20 Unrealized -47.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 51,955 Est. Cost $2.50 Unrealized -10.7%
MHGVY MOWI ASA SPON ADR 0.0%
Value ($000) $179 Shares 9,783 Est. Cost $16.23 Unrealized
RGCO RGC RES INC COM 0.0%
Value ($000) $179 Shares 8,841 Est. Cost $20.42 Unrealized -5.4%
CFFI C & F FINL CORP CMT-COM 0.0%
Value ($000) $178 Shares 3,642 Est. Cost $49.20 Unrealized +5.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $178 Shares 40,735 Est. Cost $5.86 Unrealized -22.9%
CRTO CRITEO SA SPON ADR 0.0%
Value ($000) $178 Shares 5,071 Est. Cost $33.70 Unrealized
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $178 Shares 6,496 Est. Cost $26.90 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $177 Shares 12,320 Est. Cost $19.65 Unrealized
BDNNY BOLIDEN AB-UNSPN ADR 0.0%
Value ($000) $175 Shares 3,132 Est. Cost $59.31 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value ($000) $175 Shares 70,343 Est. Cost $6.52 Unrealized -63.0%
UPMMY UPM-KYMMENE OYJ-UNSPON ADR 0.0%
Value ($000) $174 Shares 5,233 Est. Cost $31.74 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $174 Shares 9,765 Est. Cost $20.17 Unrealized 0.0%
HNRG HALLADOR ENERGY CO COMMON STOCK USD.01 0.0%
Value ($000) $173 Shares 32,516 Est. Cost $8.87 Unrealized -13.2%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $173 Shares 6,986 Est. Cost $24.44 Unrealized +4.2%
BZUN BAOZUN INC ADR 0.0%
Value ($000) $173 Shares 75,141 Est. Cost $2.34 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $172 Shares 58,944 Est. Cost $18.98 Unrealized -84.5%
ANGLO AMERICAN PLC-SPONS ADR 0.0%
Value ($000) $171 Shares 13,777 Est. Cost $13.57 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $171 Shares 5,561 Est. Cost $25.51 Unrealized +16.5%
SUTNY SUMITOMO MITSUI TR-SPON ADR 0.0%
Value ($000) $171 Shares 39,564 Est. Cost $3.51 Unrealized
MTSFY MITSUI FUDOSAN UNSPON ADR 0.0%
Value ($000) $171 Shares 1,734 Est. Cost $76.56 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $170 Shares 74,791 Est. Cost $18.96 Unrealized -86.6%
HMY HARMONY GOLD MNG ADR 0.0%
Value ($000) $170 Shares 20,857 Est. Cost $4.18 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 115,080 Est. Cost $1.37 Unrealized -17.4%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $170 Shares 17,361 Est. Cost $10.11 Unrealized -5.4%
DHX DHI GROUP INC COM 0.0%
Value ($000) $170 Shares 66,504 Est. Cost $4.46 Unrealized -44.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $169 Shares 97,342 Est. Cost $14.80 Unrealized -91.0%
CATO CATO CORP NEW CL A CL A 0.0%
Value ($000) $168 Shares 29,070 Est. Cost $13.12 Unrealized -53.8%
ESSA BANCORP INC COM STK 0.0%
Value ($000) $167 Shares 9,186 Est. Cost $15.09 Unrealized
SEER SEER INC 0.0%
Value ($000) $167 Shares 88,025 Est. Cost $25.92 Unrealized -93.1%
GBTG GLOBAL BUSINESSTRAVEL G 0.0%
Value ($000) $167 Shares 27,708 Est. Cost $6.78 Unrealized -13.7%
SMMYY SUMITOMO METAL MININ UNS ADR 0.0%
Value ($000) $166 Shares 22,270 Est. Cost $8.03 Unrealized
YARIY YARA INTERNATIONAL ADR 0.0%
Value ($000) $166 Shares 10,499 Est. Cost $17.32 Unrealized
GBERY GEBERIT AG UNSP ADR 0.0%
Value ($000) $165 Shares 2,796 Est. Cost $53.87 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $165 Shares 1,387 Est. Cost $146.22 Unrealized -25.9%
BARK BARK INC 0.0%
Value ($000) $164 Shares 132,150 Est. Cost $2.06 Unrealized -46.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $163 Shares 68,941 Est. Cost $3.88 Unrealized -44.3%
STERLING BANCORP INC 0.0%
Value ($000) $163 Shares 31,542 Est. Cost $5.57 Unrealized
HBIO HARVARD BIOSCIENCE INC COMMON STOCK USD.01 0.0%
Value ($000) $162 Shares 38,241 Est. Cost $5.40 Unrealized -16.7%
ORKLY ORKLA ASA SPON ADR 0.0%
Value ($000) $162 Shares 22,896 Est. Cost $7.23 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $161 Shares 87,226 Est. Cost $27.51 Unrealized
WHGLY WH GROUP LTD SPON ADR 0.0%
Value ($000) $161 Shares 12,133 Est. Cost $10.84 Unrealized
SZKMY SUZUKI MOTOR CORP UNS ADR 0.0%
Value ($000) $160 Shares 876 Est. Cost $161.72 Unrealized
GIB CGI INC 0.0%
Value ($000) $160 Shares 1,450 Est. Cost $102.20 Unrealized +8.8%
TRUMY TERUMO CORP UNSPON ADR 0.0%
Value ($000) $160 Shares 4,352 Est. Cost $34.08 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $160 Shares 2,931 Est. Cost $49.22 Unrealized +7.5%
BARRICK GOLD CORP 0.0%
Value ($000) $160 Shares 9,610 Est. Cost $16.86 Unrealized
VABK VIRGINIA NATL BANKSHARE 0.0%
Value ($000) $160 Shares 5,308 Est. Cost $31.58 Unrealized +0.4%
HSNGY HANG SENG BANK SPONSORED ADR 0.0%
Value ($000) $159 Shares 14,438 Est. Cost $14.17 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $159 Shares 33,857 Est. Cost $9.27 Unrealized
AVVIY AVIVA PLC SPON ADR 0.0%
Value ($000) $158 Shares 12,440 Est. Cost $10.07 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $158 Shares 3,574 Est. Cost $23.29 Unrealized +66.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $157 Shares 99,092 Est. Cost $13.61 Unrealized -86.8%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $156 Shares 27,929 Est. Cost $6.92 Unrealized
TRANSPHORM INC 0.0%
Value ($000) $155 Shares 31,663 Est. Cost $3.64 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $155 Shares 3,640 Est. Cost $35.82 Unrealized +19.0%
FUJHY SUBARU CORP UNSPONS ADR 0.0%
Value ($000) $154 Shares 13,661 Est. Cost $10.03 Unrealized
GAMB GAMBLING.COM GROUP LIMI 0.0%
Value ($000) $154 Shares 16,907 Est. Cost $8.92 Unrealized +1.7%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $154 Shares 23,999 Est. Cost $25.04 Unrealized -63.7%
SGHT SIGHT SCIENCES 0.0%
Value ($000) $154 Shares 29,140 Est. Cost $12.08 Unrealized -61.1%
OUTSET MEDICAL INC 0.0%
Value ($000) $153 Shares 69,117 Est. Cost $39.08 Unrealized
TYIDY TOYOTA INDUSTRIES UNSPON ADR 0.0%
Value ($000) $153 Shares 1,471 Est. Cost $74.49 Unrealized
SSMXY SYSMEX CORP UNSPON ADR 0.0%
Value ($000) $153 Shares 5,896 Est. Cost $33.00 Unrealized
SWDBY SWEDBANK AB ADR 0.0%
Value ($000) $153 Shares 7,668 Est. Cost $17.13 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 9,730 Est. Cost $15.64 Unrealized 0.0%
WB WEIBO ADR REP 1 CL A ORD 0.0%
Value ($000) $152 Shares 16,749 Est. Cost $12.52 Unrealized
SMMNY SIEMENS HEALTHINEE-UNSP ADR 0.0%
Value ($000) $152 Shares 4,969 Est. Cost $29.34 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $152 Shares 147,375 Est. Cost $2.49 Unrealized -59.2%
TLGPY TELSTRA GROUP LTD NPV ADR 0.0%
Value ($000) $152 Shares 12,092 Est. Cost $13.92 Unrealized
PPCCY PICC PROPERTY AND CASUALTY COMPA ADR 0.0%
Value ($000) $151 Shares 4,454 Est. Cost $28.37 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $151 Shares 22,202 Est. Cost $8.26 Unrealized -15.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $151 Shares 20,865 Est. Cost $9.21 Unrealized +4.1%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $150 Shares 137,499 Est. Cost $13.43 Unrealized
VACNY VAT GROUP AG-ADR 0.0%
Value ($000) $150 Shares 2,904 Est. Cost $51.50 Unrealized
ALFVY ALFA LAVAL ADR 0.0%
Value ($000) $149 Shares 3,815 Est. Cost $37.21 Unrealized
CRRFY CARREFOUR SA SP ADR 0.0%
Value ($000) $149 Shares 42,945 Est. Cost $3.68 Unrealized
OVCHY OVERSEA CHINESE BANK UNS ADR 0.0%
Value ($000) $149 Shares 7,453 Est. Cost $18.57 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP COM NEW CO 0.0%
Value ($000) $149 Shares 43,306 Est. Cost $17.99 Unrealized -65.1%
CHEOY COCHLEAR LTD-UNSPON ADR 0.0%
Value ($000) $148 Shares 1,345 Est. Cost $76.49 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $148 Shares 2,479 Est. Cost $51.04 Unrealized -2.9%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $147 Shares 8,413 Est. Cost $17.01 Unrealized -1.1%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $147 Shares 218,826 Est. Cost $8.07 Unrealized -91.0%
RRGB RED ROBIN GOURMET BURGERS COM 0.0%
Value ($000) $147 Shares 19,132 Est. Cost $13.31 Unrealized -30.9%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $147 Shares 4,619 Est. Cost $28.79 Unrealized
CX CEMEX SAB DE C V 0.0%
Value ($000) $146 Shares 16,259 Est. Cost $7.12 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $146 Shares 8,138 Est. Cost $16.24 Unrealized
TERRAN ORBITAL CORPORAT 0.0%
Value ($000) $144 Shares 109,844 Est. Cost $2.05 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $143 Shares 10,411 Est. Cost $12.25 Unrealized +20.9%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $143 Shares 12,179 Est. Cost $8.53 Unrealized +4.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $143 Shares 26,575 Est. Cost $6.05 Unrealized -18.6%
KLXE KLX ENERGY SERVICES HOLDINGS INC 0.0%
Value ($000) $143 Shares 18,468 Est. Cost $9.90 Unrealized -9.8%
BHKLY BOC HONG KONG HLDS-SPONS ADR 0.0%
Value ($000) $143 Shares 2,635 Est. Cost $57.93 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $142 Shares 4,877 Est. Cost $27.19 Unrealized +53.5%
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $142 Shares 7,329 Est. Cost $24.59 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $142 Shares 3,187 Est. Cost $43.20 Unrealized +3.2%
ADICET BIO INC 0.0%
Value ($000) $142 Shares 60,496 Est. Cost $9.99 Unrealized
IKTSY INTERTEK GROUP PLCUNSP ADR 0.0%
Value ($000) $141 Shares 2,226 Est. Cost $54.51 Unrealized
INTT INTEST CORP COM 0.0%
Value ($000) $141 Shares 10,641 Est. Cost $21.98 Unrealized -46.2%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 156,853 Est. Cost $1.16 Unrealized
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value ($000) $141 Shares 4,665 Est. Cost $38.27 Unrealized
ENERPLUS CORPORATION 0.0%
Value ($000) $141 Shares 7,152 Est. Cost $14.73 Unrealized
IPSC CENTURY THERAPEUTICS 0.0%
Value ($000) $141 Shares 33,638 Est. Cost $10.57 Unrealized -59.9%
VIVHY VIVENDI SA-UNSPON ADR 0.0%
Value ($000) $141 Shares 12,969 Est. Cost $9.14 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $140 Shares 6,421 Est. Cost $18.48 Unrealized
LATAM AIRLINES GROUP SA SP ADR 0.0%
Value ($000) $139 Shares 247,970 Est. Cost $0.58 Unrealized
OPRA OPERA LTD ADR 0.0%
Value ($000) $139 Shares 8,780 Est. Cost $19.33 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $139 Shares 34,996 Est. Cost $6.40 Unrealized -19.5%
CPSS CONSUMER PORTFOLIO SVC COM 0.0%
Value ($000) $138 Shares 18,200 Est. Cost $12.12 Unrealized -29.6%
COOK TRAEGER 0.0%
Value ($000) $138 Shares 54,381 Est. Cost $13.82 Unrealized -83.5%
SCILEX HOLDING CO 0.0%
Value ($000) $137 Shares 86,446 Est. Cost $0.07 Unrealized
OPTINOSE INC 0.0%
Value ($000) $137 Shares 94,085 Est. Cost $1.25 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $137 Shares 6,331 Est. Cost $12.98 Unrealized +51.3%
EVC ENTRAVISION COMMUNICATIONS CORP CL A CL A 0.0%
Value ($000) $136 Shares 83,131 Est. Cost $2.93 Unrealized -6.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $136 Shares 32,752 Est. Cost $4.50 Unrealized -26.7%
DTRUY DAIMLER TRUCK SPON ADR 0.0%
Value ($000) $136 Shares 5,371 Est. Cost $22.57 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $136 Shares 40,760 Est. Cost $25.80 Unrealized
MIX TELEMATICS ADR 0.0%
Value ($000) $136 Shares 9,324 Est. Cost $6.32 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $135 Shares 10,237 Est. Cost $11.05 Unrealized
SOHU SOHU.COM LTD ADR 0.0%
Value ($000) $134 Shares 12,686 Est. Cost $10.87 Unrealized
MNSB Mainstreet Bancshares I 0.0%
Value ($000) $134 Shares 7,380 Est. Cost $20.60 Unrealized -9.1%
GLATFELTER CORP 0.0%
Value ($000) $134 Shares 66,975 Est. Cost $13.49 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $133 Shares 15,513 Est. Cost $9.14 Unrealized +2.8%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $133 Shares 14,403 Est. Cost $16.09 Unrealized -42.9%
BRIGHTCOVE INC COM 0.0%
Value ($000) $132 Shares 67,884 Est. Cost $5.98 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $131 Shares 3,550 Est. Cost $27.30 Unrealized +16.0%
VERRICA PHARMACEUTICALS 0.0%
Value ($000) $131 Shares 22,077 Est. Cost $5.54 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $131 Shares 2,638 Est. Cost $43.28 Unrealized
ALLAKOS INC 0.0%
Value ($000) $130 Shares 103,538 Est. Cost $4.26 Unrealized
NCLTY NITORI HLDGS CO LTD UNSP ADR 0.0%
Value ($000) $130 Shares 8,588 Est. Cost $11.28 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B (USD) 0.0%
Value ($000) $130 Shares 3,169 Est. Cost $46.88 Unrealized -3.5%
BSVN BANK7 CORP 0.0%
Value ($000) $129 Shares 4,585 Est. Cost $22.21 Unrealized +15.4%
VOXX INTERNATIONAL CORPORATION 0.0%
Value ($000) $129 Shares 15,783 Est. Cost $12.48 Unrealized
SPKKY SPARK NEW ZEALAND ADR 0.0%
Value ($000) $128 Shares 9,045 Est. Cost $15.65 Unrealized
BCE BCE INC 0.0%
Value ($000) $128 Shares 3,758 Est. Cost $37.60 Unrealized -13.6%
CDZI CADIZ INC COMMON STOCK USD.01 0.0%
Value ($000) $128 Shares 43,983 Est. Cost $4.33 Unrealized -36.6%
CHWY CHEWY INC 0.0%
Value ($000) $127 Shares 7,961 Est. Cost $37.92 Unrealized -52.6%
AGESY AGEAS SPON ADR 0.0%
Value ($000) $126 Shares 2,721 Est. Cost $41.18 Unrealized
STRNY SEVERN TRENT PL-SPON ADR 0.0%
Value ($000) $126 Shares 3,953 Est. Cost $31.70 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value ($000) $126 Shares 22,057 Est. Cost $6.18 Unrealized
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $126 Shares 68,433 Est. Cost $7.03 Unrealized -73.0%
GOTU GAOTU TECHEDU INC- ADR 0.0%
Value ($000) $125 Shares 19,129 Est. Cost $3.17 Unrealized
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value ($000) $125 Shares 7,234 Est. Cost $17.33 Unrealized
ANYYY AENA SME SA ADR 0.0%
Value ($000) $123 Shares 6,283 Est. Cost $16.95 Unrealized
SOMLY SECOM CO LTD UNSP ADR 0.0%
Value ($000) $123 Shares 6,814 Est. Cost $17.00 Unrealized
ENLAY ENEL SPA UNSPON ADR 0.0%
Value ($000) $123 Shares 18,782 Est. Cost $6.65 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $123 Shares 1,420 Est. Cost $75.46 Unrealized +8.3%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $123 Shares 2,430 Est. Cost $45.04 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $122 Shares 6,168 Est. Cost $24.21 Unrealized -28.0%
VERTEX ENERGY INC 0.0%
Value ($000) $122 Shares 87,449 Est. Cost $8.93 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $122 Shares 3,302 Est. Cost $40.48 Unrealized -7.6%
VIST VISTA ENERGY SAB DE DV 0.0%
Value ($000) $122 Shares 2,944 Est. Cost $26.41 Unrealized
TLSNY TELIA CO UNSPON ADR 0.0%
Value ($000) $122 Shares 23,928 Est. Cost $4.34 Unrealized
GLPG GALAPAGOS NV ADR 0.0%
Value ($000) $121 Shares 3,764 Est. Cost $38.93 Unrealized
HENOY HENKEL AG AND CO KGAA ADR 0.0%
Value ($000) $121 Shares 6,039 Est. Cost $20.04 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $121 Shares 97,220 Est. Cost $16.74 Unrealized -92.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $120 Shares 16,644 Est. Cost $5.97 Unrealized -24.4%
BDORY BANCO DO BRASIL SA-SPON ADR 0.0%
Value ($000) $120 Shares 10,633 Est. Cost $10.29 Unrealized
DDI DOUBLEDOWN INTERACTIVE ADR 0.0%
Value ($000) $119 Shares 10,975 Est. Cost $9.61 Unrealized
SID CIA SIDERURGICA NACL 0.0%
Value ($000) $119 Shares 37,945 Est. Cost $2.65 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $117 Shares 6,989 Est. Cost $12.05 Unrealized
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $117 Shares 17,192 Est. Cost $6.24 Unrealized
MURAL ONCOLOGY PLC 0.0%
Value ($000) $117 Shares 23,875 Est. Cost $5.92 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $117 Shares 36,872 Est. Cost $7.58 Unrealized -55.5%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $116 Shares 4,657 Est. Cost $20.10 Unrealized +6.5%
UMICY UMICORE - UNSPON ADR 0.0%
Value ($000) $115 Shares 21,503 Est. Cost $6.51 Unrealized
ATDRY AUTO TRADER GROUP UNSP ADR 0.0%
Value ($000) $115 Shares 51,491 Est. Cost $1.97 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 9,646 Est. Cost $8.09 Unrealized 0.0%
FLUTTER ENTERTAINM UNSP ADR 0.0%
Value ($000) $115 Shares 1,107 Est. Cost $101.20 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $115 Shares 70,009 Est. Cost $11.08 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $114 Shares 119,261 Est. Cost $4.03 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $114 Shares 25,710 Est. Cost $12.64 Unrealized -58.4%
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value ($000) $114 Shares 5,567 Est. Cost $20.80 Unrealized
KVHI KVH INDS INC COM 0.0%
Value ($000) $114 Shares 22,376 Est. Cost $9.98 Unrealized -50.7%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $114 Shares 32,383 Est. Cost $22.59 Unrealized
SSDOY SHISEIDO LTD-SPONSORED ADR 0.0%
Value ($000) $113 Shares 4,123 Est. Cost $45.29 Unrealized
LNVGY LENOVO GROUP LTD-ADR 0.0%
Value ($000) $113 Shares 4,869 Est. Cost $21.14 Unrealized
AJINY AJINOMOTO INC UNSPON ADR 0.0%
Value ($000) $113 Shares 3,026 Est. Cost $38.10 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value ($000) $112 Shares 69,354 Est. Cost $11.59 Unrealized -78.4%
INTEVAC INC COMMON STOCK NPV 0.0%
Value ($000) $112 Shares 29,179 Est. Cost $3.72 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $112 Shares 34,879 Est. Cost $7.82 Unrealized -18.6%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $112 Shares 10,179 Est. Cost $9.84 Unrealized +8.6%
VUZI VUZIX CORP 0.0%
Value ($000) $111 Shares 92,030 Est. Cost $14.27 Unrealized -88.6%
WDH WATERDROP INC ADR 0.0%
Value ($000) $111 Shares 86,108 Est. Cost $1.91 Unrealized
MONDQ MONDAVI ROBERT CORP CL A 0.0%
Value ($000) $111 Shares 48,067 Est. Cost $8.56 Unrealized
NNGRY NN GROUP NV - UNSPON ADR 0.0%
Value ($000) $111 Shares 4,799 Est. Cost $18.47 Unrealized
BW BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $110 Shares 97,426 Est. Cost $7.35 Unrealized -83.2%
ATLCY ATLAS COPCO AB SPONS ADR B 0.0%
Value ($000) $110 Shares 7,407 Est. Cost $13.10 Unrealized
OLYMY OLYMPUS CORP ADR 0.0%
Value ($000) $110 Shares 7,625 Est. Cost $14.17 Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $109 Shares 141,453 Est. Cost $10.41 Unrealized
BVVBY BUREAU VERITAS SA ADR 0.0%
Value ($000) $109 Shares 1,796 Est. Cost $56.79 Unrealized
NRILY NOMURA RESEARCH INS UNSP ADR 0.0%
Value ($000) $109 Shares 3,870 Est. Cost $28.13 Unrealized
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value ($000) $109 Shares 7,315 Est. Cost $16.34 Unrealized
BTI BRITISH AMERN TOB PLC SPONS ADR 0.0%
Value ($000) $109 Shares 3,568 Est. Cost $31.49 Unrealized
DIFTY DAITO TRUST CONS-SPN ADR 0.0%
Value ($000) $108 Shares 3,884 Est. Cost $24.89 Unrealized
KHNGY KUEHNE AND NAGEL INTL UNSP ADR 0.0%
Value ($000) $108 Shares 1,947 Est. Cost $59.15 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 17,635 Est. Cost $8.61 Unrealized -21.1%
JPXGY JAPAN EXCHANGE GROUP ADR 0.0%
Value ($000) $108 Shares 7,982 Est. Cost $10.61 Unrealized
RNLSY RENAULT SA ADR 0.0%
Value ($000) $108 Shares 10,725 Est. Cost $8.48 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 27,423 Est. Cost $4.84 Unrealized 0.0%
EC ECOPETROL SA SPONSORED ADR 0.0%
Value ($000) $107 Shares 9,059 Est. Cost $10.94 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $107 Shares 6,339 Est. Cost $8.39 Unrealized +12.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 62,728 Est. Cost $21.97 Unrealized -91.5%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $106 Shares 5,393 Est. Cost $2.97 Unrealized
Ngm Biopharmaceuticals 0.0%
Value ($000) $105 Shares 66,344 Est. Cost $14.81 Unrealized
PAYS Paysign Inc 0.0%
Value ($000) $105 Shares 28,645 Est. Cost $2.96 Unrealized +0.9%
GEBHY GENTING BERHAD -SPONS ADR 0.0%
Value ($000) $105 Shares 19,196 Est. Cost $4.12 Unrealized
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $104 Shares 15,611 Est. Cost $10.20 Unrealized
SNFCA SECURITY NATL FINL CP CL A NEW 0.0%
Value ($000) $104 Shares 13,090 Est. Cost $6.75 Unrealized +9.8%
VOR BIOPHARMA INC 0.0%
Value ($000) $103 Shares 43,670 Est. Cost $3.03 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 4,598 Est. Cost $20.79 Unrealized 0.0%
ALLBIRDS INC-CL A 0.0%
Value ($000) $103 Shares 147,707 Est. Cost $3.48 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $102 Shares 147,574 Est. Cost $19.90 Unrealized
SMPNY SOMPO HLDGS INC ADR 0.0%
Value ($000) $101 Shares 9,774 Est. Cost $11.64 Unrealized
TKGBY TURKIYE GARANTI BANK 0.0%
Value ($000) $101 Shares 46,286 Est. Cost $1.26 Unrealized
SMURFIT KAPPA GROUP PLC-ADR 0.0%
Value ($000) $101 Shares 2,207 Est. Cost $37.96 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $101 Shares 17,896 Est. Cost $6.98 Unrealized -11.6%
NOODLES & CO CL A 0.0%
Value ($000) $101 Shares 53,030 Est. Cost $4.29 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 21,166 Est. Cost $5.65 Unrealized -31.1%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $100 Shares 20,451 Est. Cost $12.56 Unrealized -61.1%
KKPNY KONINKLIJKE KPN ADR 0.0%
Value ($000) $100 Shares 26,911 Est. Cost $3.56 Unrealized
JAPSY JAPAN AIRLINES CO-UNP ADR 0.0%
Value ($000) $99 Shares 10,474 Est. Cost $10.83 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $99 Shares 109,435 Est. Cost $7.00 Unrealized
BRITVIC PLC-SPON ADR 0.0%
Value ($000) $98 Shares 4,723 Est. Cost $21.97 Unrealized
XIACY XIAOMI CORP UNSP ADR 0.0%
Value ($000) $97 Shares 9,147 Est. Cost $8.25 Unrealized
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value ($000) $97 Shares 26,681 Est. Cost $4.17 Unrealized -9.6%
NL NL INDS INC COM NEW 0.0%
Value ($000) $97 Shares 13,238 Est. Cost $4.09 Unrealized +13.0%
EGIEY ENGIE BRASIL SA SPON ADR 0.0%
Value ($000) $97 Shares 12,039 Est. Cost $9.54 Unrealized
XNGSY ENN ENERGY HOLDINGS UNSP ADR 0.0%
Value ($000) $97 Shares 3,097 Est. Cost $48.60 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $96 Shares 76,455 Est. Cost $2.31 Unrealized -35.4%
XPEV XPENG INC - ADR 0.0%
Value ($000) $96 Shares 12,540 Est. Cost $12.12 Unrealized
KLTR KALTURA 0.0%
Value ($000) $96 Shares 71,185 Est. Cost $1.85 Unrealized -16.1%
ESS TECH INC 0.0%
Value ($000) $96 Shares 132,822 Est. Cost $2.47 Unrealized
IMBBY IMPERIAL BRANDS PLC ADR 0.0%
Value ($000) $96 Shares 4,243 Est. Cost $22.37 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $95 Shares 95,799 Est. Cost $15.81 Unrealized
SWGAY SWATCH GROUP AG/THE UNSP ADR 0.0%
Value ($000) $95 Shares 8,231 Est. Cost $13.86 Unrealized
EDEN ISHARES DENMARK ETF 0.0%
Value ($000) $93 Shares 761 Est. Cost $106.83 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $93 Shares 5,325 Est. Cost $13.65 Unrealized -1.4%
VTMX CORP INMOBILIARIA VESTA SAB 0.0%
Value ($000) $92 Shares 2,340 Est. Cost $38.54 Unrealized
MMC NORILSK NICKEL JSC-ADR (DTC Version) 0.0%
Value ($000) $92 Shares 30,401 Est. Cost $3.02 Unrealized
CAIXY CAIXABANK UNSPON ADR 0.0%
Value ($000) $91 Shares 38,675 Est. Cost $1.49 Unrealized
WJRYY WEST JAPAN RAILWAY-UNSP ADR 0.0%
Value ($000) $91 Shares 2,188 Est. Cost $41.53 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $90 Shares 17,166 Est. Cost $57.83 Unrealized -90.5%
DNPLY DAI NIPPON PRINT-SPON ADR 0.0%
Value ($000) $90 Shares 5,867 Est. Cost $14.17 Unrealized
PNRG PRIMEENERGY CORP COM 0.0%
Value ($000) $90 Shares 895 Est. Cost $91.20 Unrealized +8.5%
METCB RAMACO RES INC 0.0%
Value ($000) $88 Shares 7,025 Est. Cost $8.69 Unrealized +21.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $87 Shares 170,262 Est. Cost $5.82 Unrealized -90.1%
SKLTY SEEK LTD-UNSPONSORED ADR 0.0%
Value ($000) $87 Shares 2,600 Est. Cost $31.79 Unrealized
BWAY BRAINSWAY LTD ADR 0.0%
Value ($000) $87 Shares 16,382 Est. Cost $5.41 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $86 Shares 14,110 Est. Cost $9.73 Unrealized +3.3%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $86 Shares 64,885 Est. Cost $3.55 Unrealized
RDW REDWIRE CORP 0.0%
Value ($000) $86 Shares 19,632 Est. Cost $4.73 Unrealized -32.7%
MZDAY MAZDA MOTOR CORP ADR 0.0%
Value ($000) $86 Shares 14,738 Est. Cost $5.73 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $86 Shares 15,095 Est. Cost $10.04 Unrealized -34.3%
SUBCY SUBSEA 7 SA 0.0%
Value ($000) $85 Shares 5,338 Est. Cost $13.45 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $85 Shares 13,742 Est. Cost $9.33 Unrealized
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value ($000) $85 Shares 8,421 Est. Cost $11.21 Unrealized +8.3%
PMTS CPI CARD GROUP INC FORMERLY CPI HLDGS I IN 0.0%
Value ($000) $85 Shares 4,747 Est. Cost $30.93 Unrealized -41.1%
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $85 Shares 35,742 Est. Cost $2.77 Unrealized
TCI TRANSCONTINENTAL REALTY INV COM 0.0%
Value ($000) $85 Shares 2,245 Est. Cost $36.95 Unrealized +4.9%
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 129,883 Est. Cost $1.10 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $84 Shares 15,612 Est. Cost $8.27 Unrealized -26.1%
VIV TELEFONICA BRASIL ADR 0.0%
Value ($000) $84 Shares 8,333 Est. Cost $9.67 Unrealized
Bioxcel Therapeutics In 0.0%
Value ($000) $84 Shares 29,685 Est. Cost $27.25 Unrealized
CURV TORRID HOLDINGS 0.0%
Value ($000) $84 Shares 17,144 Est. Cost $14.84 Unrealized -66.7%
OPHLY ONO PHARMACEUTICAL CO UN ADR 0.0%
Value ($000) $83 Shares 15,275 Est. Cost $5.90 Unrealized
BMRRY B AND M EUROPEAN VALUEUNSP ADR 0.0%
Value ($000) $83 Shares 3,004 Est. Cost $27.91 Unrealized
CMSQY COMPUTERSHARE LTD SPONS ADR 0.0%
Value ($000) $83 Shares 4,841 Est. Cost $16.32 Unrealized
JMHLY JARDINE MATHESON HD-UNSP ADR 0.0%
Value ($000) $82 Shares 2,219 Est. Cost $49.37 Unrealized
ASXFY ASX LTD UNSPONSORED ADR 0.0%
Value ($000) $82 Shares 1,898 Est. Cost $42.25 Unrealized
IMPUY IMPALA PLATINUM-SPON ADR 0.0%
Value ($000) $82 Shares 19,486 Est. Cost $4.42 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $82 Shares 9,818 Est. Cost $8.52 Unrealized +0.8%
OMEGA THERAPEUTICS 0.0%
Value ($000) $82 Shares 22,339 Est. Cost $5.13 Unrealized
FANHUA ADR 0.0%
Value ($000) $81 Shares 17,146 Est. Cost $8.31 Unrealized
BNTGY BRENNTAG AG UNSP ADR 0.0%
Value ($000) $81 Shares 4,829 Est. Cost $15.82 Unrealized
CSPCY 1SPC PHARM ADR 0.0%
Value ($000) $81 Shares 26,068 Est. Cost $3.40 Unrealized
MBLY MOBILEYE GLOBAL INC- A 0.0%
Value ($000) $81 Shares 2,515 Est. Cost $28.39 Unrealized 0.0%
MTPOY METROPOLITAN BANK &-UNSP ADR 0.0%
Value ($000) $81 Shares 3,483 Est. Cost $20.18 Unrealized
BMO BANK OF MONTREAL QUE (USD) 0.0%
Value ($000) $80 Shares 823 Est. Cost $79.14 Unrealized +10.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $80 Shares 15,950 Est. Cost $4.77 Unrealized
CCHGY COCA COLA HBC AG ADR 0.0%
Value ($000) $80 Shares 2,540 Est. Cost $29.68 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $80 Shares 13,821 Est. Cost $5.93 Unrealized -15.5%
LOT LOTUS TECHNOLOGY ADR 0.0%
Value ($000) $80 Shares 11,730 Est. Cost $6.81 Unrealized
MORPHOSYS AG ADR 0.0%
Value ($000) $80 Shares 4,402 Est. Cost $10.30 Unrealized
CARM CARISMA THERAPEUTICS IN 0.0%
Value ($000) $80 Shares 35,088 Est. Cost $5.45 Unrealized -55.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $80 Shares 2,050 Est. Cost $36.88 Unrealized +2.1%
ALSMY ALSTOM SA UNSPON ADR 0.0%
Value ($000) $79 Shares 53,207 Est. Cost $2.53 Unrealized
KNRRY KNORRBREMSE UNSP ADR 0.0%
Value ($000) $79 Shares 4,195 Est. Cost $18.65 Unrealized
NCBDY BANDAI NAMCO HOLDINGS IN-ADR 0.0%
Value ($000) $78 Shares 8,493 Est. Cost $10.61 Unrealized
CORECARD CORP 0.0%
Value ($000) $78 Shares 7,093 Est. Cost $24.94 Unrealized
PUMSY PUMA SE - UNSPONSORED ADR 0.0%
Value ($000) $78 Shares 17,500 Est. Cost $5.81 Unrealized
FELTY FUJI ELECTRIC HLDS UNSP ADR 0.0%
Value ($000) $78 Shares 4,709 Est. Cost $14.94 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 10,889 Est. Cost $10.97 Unrealized -57.7%
NPNYY NIPPON YUSEN KK ADR 0.0%
Value ($000) $77 Shares 14,139 Est. Cost $4.55 Unrealized
KGFHY KINGFISHER PLC SPONS ADR 0.0%
Value ($000) $77 Shares 12,211 Est. Cost $5.94 Unrealized
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $76 Shares 1,815 Est. Cost $29.66 Unrealized +28.0%
GEELY AUTOMOBILE-UNSPON ADR 0.0%
Value ($000) $75 Shares 3,216 Est. Cost $24.26 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $75 Shares 14,685 Est. Cost $11.94 Unrealized -46.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $75 Shares 17,348 Est. Cost $27.59 Unrealized -83.7%
HLTOY HELLENIC TELECOM ORG-SP ADR 0.0%
Value ($000) $75 Shares 10,400 Est. Cost $8.26 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $74 Shares 72,768 Est. Cost $40.73 Unrealized -97.3%
HEADHUNTER GROUP PLC ADR 0.0%
Value ($000) $74 Shares 4,932 Est. Cost $15.03 Unrealized
RALLYBIO 0.0%
Value ($000) $74 Shares 39,954 Est. Cost $6.17 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $74 Shares 27,415 Est. Cost $13.61 Unrealized -81.1%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $74 Shares 31,245 Est. Cost $3.79 Unrealized -43.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $74 Shares 3,680 Est. Cost $15.71 Unrealized +3.1%
PRTH Priority Technology Hld 0.0%
Value ($000) $73 Shares 22,323 Est. Cost $4.80 Unrealized -30.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $73 Shares 17,012 Est. Cost $18.39 Unrealized
HVRRY HANNOVER RUECKVERSICHER ADR 0.0%
Value ($000) $73 Shares 1,590 Est. Cost $65.85 Unrealized
UNLRY UNILEVER INDONESIA-UNSPN ADR 0.0%
Value ($000) $72 Shares 21,183 Est. Cost $5.68 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $72 Shares 14,935 Est. Cost $10.61 Unrealized
WTBDY WHITBREAD PLC SPON ADR 0.0%
Value ($000) $71 Shares 6,834 Est. Cost $10.90 Unrealized
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value ($000) $71 Shares 52,694 Est. Cost $2.32 Unrealized -36.7%
DRD DRDGOLD LTD SPON ADR 0.0%
Value ($000) $71 Shares 8,641 Est. Cost $10.62 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $70 Shares 76,918 Est. Cost $12.48 Unrealized
CUTERA INC COM 0.0%
Value ($000) $70 Shares 47,527 Est. Cost $19.51 Unrealized
GENETRON HOLDINGS LTD ADR 0.0%
Value ($000) $70 Shares 17,352 Est. Cost $3.67 Unrealized
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $70 Shares 977 Est. Cost $79.11 Unrealized
DQJCY PAN PACIFIC INTERNATIONAL HO 0.0%
Value ($000) $70 Shares 2,628 Est. Cost $18.33 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $70 Shares 53,119 Est. Cost $2.95 Unrealized -51.3%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 12,817 Est. Cost $9.72 Unrealized -26.1%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $69 Shares 51,785 Est. Cost $9.34 Unrealized
VHI VALHI INC 0.0%
Value ($000) $69 Shares 4,001 Est. Cost $14.44 Unrealized -0.4%
374WATER INC 0.0%
Value ($000) $69 Shares 54,384 Est. Cost $2.23 Unrealized
SBHMY SINO BIOPHARM ADR 0.0%
Value ($000) $68 Shares 8,855 Est. Cost $8.70 Unrealized
CTXAY AMPOL LTD-UNSPONSORED ADR 0.0%
Value ($000) $68 Shares 1,310 Est. Cost $52.12 Unrealized
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $68 Shares 33,300 Est. Cost $2.38 Unrealized -7.1%
MONOY MONOTARO CO LTD UNSP ADR 0.0%
Value ($000) $68 Shares 5,697 Est. Cost $12.47 Unrealized
MARKETWISE INC 0.0%
Value ($000) $67 Shares 38,889 Est. Cost $3.89 Unrealized
CIX COMPX INTL INC CL A 0.0%
Value ($000) $66 Shares 1,930 Est. Cost $15.97 Unrealized +38.4%
MKTAY MAKITA CORP-SPONS ADR 0.0%
Value ($000) $66 Shares 2,333 Est. Cost $27.73 Unrealized
IPX INTERPOOL INC COM 0.0%
Value ($000) $66 Shares 4,426 Est. Cost $8.41 Unrealized
CIBEY COMMERCIAL INTL BANK-ADR 0.0%
Value ($000) $65 Shares 40,117 Est. Cost $1.15 Unrealized
CNFINANCE HOLDINGS LTD 0.0%
Value ($000) $65 Shares 31,523 Est. Cost $2.92 Unrealized
EH EHANG HOLDINGS LTD ADR 0.0%
Value ($000) $65 Shares 3,158 Est. Cost $15.84 Unrealized
CANGO INCKY ADR 0.0%
Value ($000) $64 Shares 42,264 Est. Cost $1.19 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $64 Shares 29,566 Est. Cost $5.42 Unrealized
HLDCY HENDERSON LAND DEV ADR 0.0%
Value ($000) $64 Shares 22,222 Est. Cost $2.85 Unrealized
AZUL SA-ADR 0.0%
Value ($000) $64 Shares 8,220 Est. Cost $13.52 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $64 Shares 5,701 Est. Cost $14.92 Unrealized
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value ($000) $64 Shares 2,955 Est. Cost $36.03 Unrealized
VALU VALUE LINE INC COM 0.0%
Value ($000) $64 Shares 1,570 Est. Cost $46.75 Unrealized -8.3%
VLEEY VALEO SA ADR 0.0%
Value ($000) $63 Shares 10,095 Est. Cost $10.67 Unrealized
HIGHEST PERFORMANCES HOLDINGS - ADR 0.0%
Value ($000) $63 Shares 6,865 Est. Cost $6.75 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $63 Shares 267,833 Est. Cost $10.67 Unrealized
IMMUTEP LTD 0.0%
Value ($000) $63 Shares 26,943 Est. Cost $2.11 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $62 Shares 24,990 Est. Cost $2.07 Unrealized
THKLY THK CO LTD-UNSPON ADR 0.0%
Value ($000) $62 Shares 5,295 Est. Cost $10.23 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $62 Shares 32,597 Est. Cost $3.82 Unrealized -38.4%
NVCT NUVECTIS PHARMAINC 0.0%
Value ($000) $62 Shares 7,502 Est. Cost $15.64 Unrealized -45.6%
SOTGY SUNNY OPTICAL TECH-UNSP ADR 0.0%
Value ($000) $61 Shares 1,201 Est. Cost $91.23 Unrealized
VIGIL NEUROSCIENCE 0.0%
Value ($000) $61 Shares 17,953 Est. Cost $8.81 Unrealized
NOAH NOAH HOLDINGS LTD ADR USD 0.0%
Value ($000) $61 Shares 5,340 Est. Cost $13.89 Unrealized
YASKY YASKAWA ELECTRIC CORP ADR 0.0%
Value ($000) $61 Shares 715 Est. Cost $88.84 Unrealized
TX TERNIUM SA ADR 0.0%
Value ($000) $61 Shares 1,456 Est. Cost $39.70 Unrealized
IMRX IMMUNEERING 0.0%
Value ($000) $60 Shares 20,932 Est. Cost $9.36 Unrealized -40.2%
MAG SILVER CORP 0.0%
Value ($000) $60 Shares 5,711 Est. Cost $11.14 Unrealized
BAK CLINICORP 0.0%
Value ($000) $60 Shares 5,731 Est. Cost $11.28 Unrealized
XURA INC COM 0.0%
Value ($000) $60 Shares 2,405 Est. Cost $25.00 Unrealized
WXXWY WUXI BIOLOGICS CAYMAN ADR 0.0%
Value ($000) $60 Shares 16,738 Est. Cost $9.75 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $60 Shares 30,626 Est. Cost $3.91 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $60 Shares 34,363 Est. Cost $4.13 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $59 Shares 25,386 Est. Cost $12.69 Unrealized -84.8%
AACG ATA CREATIVITY GLOBAL ADR 0.0%
Value ($000) $58 Shares 56,645 Est. Cost $1.43 Unrealized
ASBFY ASSOC BRITISH FOODS UNSP ADR 0.0%
Value ($000) $58 Shares 1,846 Est. Cost $25.42 Unrealized
RTMVY RIGHTMOVE PLC-UNSP ADR 0.0%
Value ($000) $58 Shares 4,105 Est. Cost $13.40 Unrealized
OEF ISHARES S&P 100 INDEX ETF 0.0%
Value ($000) $58 Shares 233 Est. Cost $181.92 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $58 Shares 4,450 Est. Cost $22.05 Unrealized -42.3%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $58 Shares 6,400 Est. Cost $17.22 Unrealized -26.5%
DLAKY LUFTHANSA-SPONS ADR 0.0%
Value ($000) $58 Shares 7,334 Est. Cost $10.07 Unrealized
ARKAY ARKEMA SPONSORED ADR 0.0%
Value ($000) $58 Shares 546 Est. Cost $95.43 Unrealized
AFRI FORAFRIC GLOBALPLC 0.0%
Value ($000) $57 Shares 5,549 Est. Cost $11.00 Unrealized -4.7%
MONDY MONDI PLC UNSPON ADR 0.0%
Value ($000) $56 Shares 1,594 Est. Cost $35.29 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $56 Shares 12,314 Est. Cost $3.56 Unrealized
PSMMY PERSIMMON PLC UNSPON ADR 0.0%
Value ($000) $56 Shares 1,673 Est. Cost $26.57 Unrealized
LNNGY LI NING CO LTD UNSPON ADR 0.0%
Value ($000) $55 Shares 834 Est. Cost $135.18 Unrealized
AMCI ACQUISITION CORP I 0.0%
Value ($000) $55 Shares 17,729 Est. Cost $6.59 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 92,635 Est. Cost $5.42 Unrealized -88.1%
HNNMY HENNES AND MAURITZ AB UNSP ADR 0.0%
Value ($000) $55 Shares 16,961 Est. Cost $3.39 Unrealized
JBS SASPONSORED ADR 0.0%
Value ($000) $54 Shares 6,385 Est. Cost $7.40 Unrealized
BPIRY PIRAEUS FINANCIAL-UNSP ADR 0.0%
Value ($000) $54 Shares 12,800 Est. Cost $4.24 Unrealized
BOLSY B3 SA - UNSP ADR 0.0%
Value ($000) $54 Shares 7,470 Est. Cost $7.33 Unrealized
ZKH ZKH GROUP LTD ADR 0.0%
Value ($000) $53 Shares 3,325 Est. Cost $16.04 Unrealized
JCYGY JARDINE CYCLE & C-UNSPON ADR 0.0%
Value ($000) $53 Shares 1,506 Est. Cost $35.34 Unrealized
NEXOY NEXON CO LTD-UNSP ADR 0.0%
Value ($000) $53 Shares 3,197 Est. Cost $18.27 Unrealized
ZLNDY ZALANDO SE UNSPONSORED ADR 0.0%
Value ($000) $53 Shares 3,702 Est. Cost $13.87 Unrealized
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $52 Shares 71,164 Est. Cost $2.12 Unrealized
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value ($000) $52 Shares 3,784 Est. Cost $13.63 Unrealized
ALLOVIR INC 0.0%
Value ($000) $52 Shares 68,999 Est. Cost $10.79 Unrealized
HOKCY HONG KONG AND CHINA GAS SP ADR 0.0%
Value ($000) $52 Shares 72,976 Est. Cost $0.83 Unrealized
IMCDY IMCD GROUP NV - UNSP ADR 0.0%
Value ($000) $52 Shares 585 Est. Cost $84.63 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $52 Shares 4,913 Est. Cost $15.76 Unrealized -21.6%
BENSON HILL INC 0.0%
Value ($000) $52 Shares 257,850 Est. Cost $2.51 Unrealized
2U INC COM 0.0%
Value ($000) $51 Shares 131,325 Est. Cost $28.06 Unrealized
WRDLY WORLDLINE SA - UNSP ADR 0.0%
Value ($000) $51 Shares 8,267 Est. Cost $12.43 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $51 Shares 2,075 Est. Cost $24.63 Unrealized
MTHRY M3 INC - UNSP ADR 0.0%
Value ($000) $51 Shares 7,047 Est. Cost $8.32 Unrealized
ANSLY ANSELL LTD-UNSPON ADR 0.0%
Value ($000) $50 Shares 784 Est. Cost $70.00 Unrealized
BURBY BURBERRY GROUP PLC-SPON ADR 0.0%
Value ($000) $50 Shares 3,217 Est. Cost $26.56 Unrealized
VELO3D INC 0.0%
Value ($000) $50 Shares 109,606 Est. Cost $1.51 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $49 Shares 19,796 Est. Cost $12.47 Unrealized
OLINK HOLDING AB - ADR 0.0%
Value ($000) $49 Shares 2,079 Est. Cost $20.80 Unrealized
CTTAY CONTINENTAL AG SPONS ADR 0.0%
Value ($000) $49 Shares 6,811 Est. Cost $7.68 Unrealized
SKFRY SKF AB SPON ADR 0.0%
Value ($000) $48 Shares 2,325 Est. Cost $18.72 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $48 Shares 12,033 Est. Cost $4.03 Unrealized
ELUXY ELECTROLUX AB -SPONS ADR B 0.0%
Value ($000) $48 Shares 2,703 Est. Cost $27.27 Unrealized
OBIO ORCHESTRA BIOMED HLDGS 0.0%
Value ($000) $48 Shares 9,034 Est. Cost $9.70 Unrealized -30.2%
AKO/B EMBOTELLAD ANDIN ADR REP 6 SR B ORD 0.0%
Value ($000) $47 Shares 3,185 Est. Cost $15.32 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $47 Shares 1,898 Est. Cost $24.75 Unrealized
NNDM NANO DIMENSION LTD ADR 0.0%
Value ($000) $46 Shares 16,634 Est. Cost $2.76 Unrealized
VPC IMPACT ACQUISITION 0.0%
Value ($000) $46 Shares 100,630 Est. Cost $2.00 Unrealized
TRYIY TORAY INDUSTRIES UNSPON ADR 0.0%
Value ($000) $46 Shares 4,819 Est. Cost $9.88 Unrealized
SAVERONE 2014 LTD -ADR 0.0%
Value ($000) $46 Shares 34,607 Est. Cost $1.04 Unrealized
SMNEY SIEMENS ENERGY AG-UNSP ADR 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $14.07 Unrealized
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $46 Shares 9,670 Est. Cost $6.14 Unrealized
LYSDY LYNAS RARE EARTHS LTD SP ADR 0.0%
Value ($000) $46 Shares 12,472 Est. Cost $4.56 Unrealized
MESO MESOBLAST LTD ADR 0.0%
Value ($000) $45 Shares 9,076 Est. Cost $5.01 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $45 Shares 2,321 Est. Cost $18.21 Unrealized +1.2%
LIGHTINTHEBOX HOLDING ADR 0.0%
Value ($000) $45 Shares 55,160 Est. Cost $1.10 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $45 Shares 43,682 Est. Cost $3.39 Unrealized
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value ($000) $45 Shares 13,035 Est. Cost $3.98 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $45 Shares 83,038 Est. Cost $4.98 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $45 Shares 6,400 Est. Cost $11.48 Unrealized -34.9%
JKS JINKOSOLAR HLDG CO LTD ADR 0.0%
Value ($000) $44 Shares 1,765 Est. Cost $41.70 Unrealized
YAHOY Z HOLDINGS CORP ADR 0.0%
Value ($000) $44 Shares 8,804 Est. Cost $4.87 Unrealized
KWHIY KAWASAKI HEAVY INDS-SP ADR 0.0%
Value ($000) $44 Shares 3,268 Est. Cost $13.48 Unrealized
SDXAY SODEXO SPONSORED ADR 0.0%
Value ($000) $44 Shares 2,550 Est. Cost $22.04 Unrealized
REMYY REMY COINTREAU-UNSP ADR 0.0%
Value ($000) $44 Shares 4,340 Est. Cost $10.07 Unrealized
TECK TECK RESOURCES LTD CL B (USD) 0.0%
Value ($000) $44 Shares 951 Est. Cost $42.97 Unrealized -6.6%
TATYY TATE & LYLE PLC SPONS ADR 0.0%
Value ($000) $44 Shares 1,395 Est. Cost $36.79 Unrealized
AG AGCO CORP COM 0.0%
Value ($000) $43 Shares 7,395 Est. Cost $6.36 Unrealized -21.6%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $43 Shares 2,166 Est. Cost $13.29 Unrealized +23.3%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $43 Shares 5,957 Est. Cost $11.84 Unrealized
ICAGY INTL CONSOLIDATED-SPONS ADR 0.0%
Value ($000) $43 Shares 9,770 Est. Cost $4.07 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $43 Shares 32,336 Est. Cost $7.59 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $42 Shares 213 Est. Cost $203.33 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $42 Shares 6,862 Est. Cost $4.98 Unrealized +9.2%
SEOAY STORA ENSO OYJ - SPONS ADR 0.0%
Value ($000) $42 Shares 3,015 Est. Cost $13.22 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $42 Shares 5,412 Est. Cost $15.99 Unrealized -46.5%
BROS DUTCH BROS INC CLASS A 0.0%
Value ($000) $41 Shares 1,255 Est. Cost $29.66 Unrealized -0.5%
EM SMART SHARE GLOBAL LTD ADR 0.0%
Value ($000) $41 Shares 62,620 Est. Cost $0.97 Unrealized
PSGTY SEMEN INDONESIA PERSERO TBK PT 0.0%
Value ($000) $41 Shares 5,527 Est. Cost $8.18 Unrealized
CAN FITE BIOPHARMA LTD-ADR 0.0%
Value ($000) $41 Shares 18,482 Est. Cost $3.03 Unrealized
LIANY LIANBIO-ADR 0.0%
Value ($000) $41 Shares 125,457 Est. Cost $0.32 Unrealized
ENGGY ENAGAS UNSPONSORED ADR 0.0%
Value ($000) $41 Shares 5,497 Est. Cost $7.44 Unrealized
ACSAY ACS ACTIVIDADES CONS-UNS ADR 0.0%
Value ($000) $40 Shares 4,808 Est. Cost $6.91 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $40 Shares 15,523 Est. Cost $6.87 Unrealized -48.4%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $40 Shares 2,248 Est. Cost $15.79 Unrealized +17.7%
IKENA ONCOLOGY INC 0.0%
Value ($000) $39 Shares 27,813 Est. Cost $5.82 Unrealized
AHEXY ADECCO GROUP AG ADR 0.0%
Value ($000) $39 Shares 1,988 Est. Cost $16.33 Unrealized
WEGZY WEG SA ADR 0.0%
Value ($000) $39 Shares 5,110 Est. Cost $7.63 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $39 Shares 2,432 Est. Cost $22.82 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $39 Shares 1,218 Est. Cost $21.47 Unrealized +25.7%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $38 Shares 1,630 Est. Cost $22.10 Unrealized
URBAN ONE INC 0.0%
Value ($000) $38 Shares 18,620 Est. Cost $3.20 Unrealized
INNOVATE CORP 0.0%
Value ($000) $38 Shares 53,965 Est. Cost $1.63 Unrealized
BDOUY BDO UNIBANK INC-SPON ADR 0.0%
Value ($000) $38 Shares 1,375 Est. Cost $26.12 Unrealized
AHCHY CONCH CEMENT H UNS ADR 0.0%
Value ($000) $37 Shares 3,607 Est. Cost $13.11 Unrealized
KPCPY KASIKORNBANK PCL UNSPON ADR 0.0%
Value ($000) $37 Shares 2,727 Est. Cost $14.04 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $37 Shares 9,777 Est. Cost $5.16 Unrealized -63.6%
TAISHO PHARM ADR 0.0%
Value ($000) $36 Shares 2,520 Est. Cost $9.35 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $35 Shares 18,167 Est. Cost $3.18 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $35 Shares 682 Est. Cost $69.07 Unrealized -41.9%
ARL AMERICAN RLTY INVS INC COM 0.0%
Value ($000) $35 Shares 1,933 Est. Cost $19.21 Unrealized +6.6%
TARENA INTERNATIONAL ADR 0.0%
Value ($000) $35 Shares 12,940 Est. Cost $2.67 Unrealized
TSRYY TREASURY WINE ESTATES ADR 0.0%
Value ($000) $34 Shares 4,191 Est. Cost $8.10 Unrealized
AD UNITED STATES CELLUL 0.0%
Value ($000) $34 Shares 939 Est. Cost $20.45 Unrealized +10.5%
XYF X FINANCIAL ADR 0.0%
Value ($000) $34 Shares 8,745 Est. Cost $4.39 Unrealized
POLYUS PJSC SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $21.00 Unrealized
EDAP EDAP TMS ADR 0.0%
Value ($000) $33 Shares 4,478 Est. Cost $8.82 Unrealized
TOSHIBA CORP ADR 0.0%
Value ($000) $33 Shares 2,231 Est. Cost $15.62 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $33 Shares 7,119 Est. Cost $6.77 Unrealized -34.3%
VAXX VAXXINITY INC-A 0.0%
Value ($000) $32 Shares 44,603 Est. Cost $1.95 Unrealized -62.8%
OPFI OPPFI INC 0.0%
Value ($000) $31 Shares 12,448 Est. Cost $3.14 Unrealized +8.1%
SSL SASOL LTD ADR 0.0%
Value ($000) $31 Shares 3,929 Est. Cost $12.38 Unrealized
DPMAY DIPLOMA PLC-UNSP ADR 0.0%
Value ($000) $31 Shares 163 Est. Cost $187.82 Unrealized
HSQVY HUSQVARNA AB ADR 0.0%
Value ($000) $31 Shares 1,740 Est. Cost $17.86 Unrealized
CCU CIA CERVECERIA ADR 0.0%
Value ($000) $31 Shares 2,546 Est. Cost $15.37 Unrealized
GXYYY GALAXY ENTERTAINMEN UNSP ADR 0.0%
Value ($000) $30 Shares 1,218 Est. Cost $28.21 Unrealized
ZEPP HEALTH CORP 0.0%
Value ($000) $30 Shares 29,808 Est. Cost $1.15 Unrealized
PAM PAMPA ENERGIA SA SPON ADR 0.0%
Value ($000) $30 Shares 689 Est. Cost $43.28 Unrealized
KNBWY KIRIN BREWERY CO ADR 0.0%
Value ($000) $30 Shares 2,138 Est. Cost $13.93 Unrealized
SHZHY SHENZHOU INTERNATI UNSP ADR 0.0%
Value ($000) $30 Shares 3,145 Est. Cost $9.56 Unrealized
DIDIY DIDI GLOBAL INC ADR 0.0%
Value ($000) $30 Shares 7,735 Est. Cost $3.00 Unrealized
JMIA JUMIA TECHNOLOGIES AG ADR 0.0%
Value ($000) $29 Shares 5,732 Est. Cost $3.41 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $29 Shares 10,748 Est. Cost $2.30 Unrealized +5.2%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $29 Shares 472 Est. Cost $15.31 Unrealized +53.7%
PEGRY PENNON GROUP PLC-UNSP ADR 0.0%
Value ($000) $29 Shares 1,765 Est. Cost $16.18 Unrealized
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value ($000) $29 Shares 16,520 Est. Cost $0.98 Unrealized
ZHIHU INC - ADR 0.0%
Value ($000) $29 Shares 42,008 Est. Cost $1.10 Unrealized
HLPPY HANG LUNG PROPERTIES SP ADR 0.0%
Value ($000) $29 Shares 5,572 Est. Cost $7.67 Unrealized
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $28 Shares 14,730 Est. Cost $1.75 Unrealized
BTDPY BARRATT DEVELOPMENTS UNS ADR 0.0%
Value ($000) $28 Shares 2,309 Est. Cost $10.68 Unrealized
DELHY DELIVERY HERO SE UNSP ADR 0.0%
Value ($000) $28 Shares 9,988 Est. Cost $4.36 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $28 Shares 24,865 Est. Cost $1.22 Unrealized
OPTU ALTICE USA INC-A 0.0%
Value ($000) $28 Shares 10,743 Est. Cost $22.54 Unrealized -88.8%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $28 Shares 93,025 Est. Cost $2.45 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $27 Shares 23,252 Est. Cost $3.76 Unrealized -59.0%
JOYY JOYY INC 0.0%
Value ($000) $27 Shares 881 Est. Cost $31.61 Unrealized
EYENOVIA INC 0.0%
Value ($000) $27 Shares 26,905 Est. Cost $2.29 Unrealized
RENT THE RUNWAY INC-A 0.0%
Value ($000) $26 Shares 76,536 Est. Cost $3.44 Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $17.72 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $26 Shares 1,545 Est. Cost $16.56 Unrealized
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value ($000) $26 Shares 729 Est. Cost $35.15 Unrealized
EIS ISHARES ISRAEL ETF 0.0%
Value ($000) $26 Shares 400 Est. Cost $53.58 Unrealized
ADAG ADAGENE INC ADR 0.0%
Value ($000) $25 Shares 8,965 Est. Cost $1.43 Unrealized
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value ($000) $25 Shares 815 Est. Cost $31.59 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $25 Shares 16,877 Est. Cost $1.98 Unrealized
FOVSY FORD OTOMOTIV SANAYI AS UNSPONSORED ADR 0.0%
Value ($000) $25 Shares 140 Est. Cost $145.95 Unrealized
AAVMY ABN AMRO BANK NV UNSP ADR 0.0%
Value ($000) $25 Shares 1,450 Est. Cost $15.52 Unrealized
HAITONG SECURITIES CO-UN ADR 0.0%
Value ($000) $25 Shares 5,153 Est. Cost $6.12 Unrealized
RDEIY RED ELECTRICA ADR 0.0%
Value ($000) $24 Shares 2,850 Est. Cost $8.49 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $24 Shares 9,109 Est. Cost $3.67 Unrealized
TEZNY TERNA SPA UNSPONSORED ADR 0.0%
Value ($000) $24 Shares 951 Est. Cost $24.48 Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $24 Shares 17,059 Est. Cost $1.84 Unrealized +28.2%
URBAN ONE INC 0.0%
Value ($000) $23 Shares 8,644 Est. Cost $5.93 Unrealized
SOGP SOUND GROUP INC 0.0%
Value ($000) $23 Shares 6,723 Est. Cost $3.42 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value ($000) $22 Shares 14,955 Est. Cost $1.63 Unrealized
LGEJY LG ELECTRONICS INC-REGS GDR 0.0%
Value ($000) $22 Shares 1,401 Est. Cost $20.68 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $22 Shares 1,431 Est. Cost $19.33 Unrealized
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $22 Shares 973 Est. Cost $9.34 Unrealized +93.0%
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value ($000) $22 Shares 2,385 Est. Cost $9.43 Unrealized
AKO/A EMBOTELLADORA ANDINA ADR 0.0%
Value ($000) $22 Shares 1,753 Est. Cost $12.30 Unrealized
DBV TECHNOLOGIES ADR 0.0%
Value ($000) $22 Shares 28,999 Est. Cost $1.90 Unrealized
GNGBY GETINGE AB-UNSPONSORED ADR 0.0%
Value ($000) $21 Shares 1,053 Est. Cost $17.46 Unrealized
SLND SOUTHLAND HLDGSINC 0.0%
Value ($000) $21 Shares 4,087 Est. Cost $7.83 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $21 Shares 1,600 Est. Cost $5.47 Unrealized +105.2%
BERKELEY GROUP UNSPON ADR 0.0%
Value ($000) $21 Shares 1,695 Est. Cost $10.04 Unrealized
BIOLINERX LTD ADR 0.0%
Value ($000) $21 Shares 18,332 Est. Cost $1.61 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $20 Shares 1,940 Est. Cost $9.51 Unrealized -13.9%
OZON HOLDINGS PLC - ADR 0.0%
Value ($000) $20 Shares 1,750 Est. Cost $11.60 Unrealized
BLND BLEND LABS INC-A 0.0%
Value ($000) $20 Shares 6,116 Est. Cost $3.59 Unrealized -24.9%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $10.60 Unrealized +43.6%
PEXNY PTT EXPLORATION PR SP ADR 0.0%
Value ($000) $20 Shares 885 Est. Cost $33.38 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $20 Shares 5,502 Est. Cost $1.50 Unrealized +81.0%
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $20 Shares 4,787 Est. Cost $4.21 Unrealized
NAAS TECHNOLOGY INC-ADR 0.0%
Value ($000) $19 Shares 15,655 Est. Cost $4.83 Unrealized
IH IHUMAN INC 0.0%
Value ($000) $19 Shares 11,390 Est. Cost $2.99 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 450 Est. Cost $40.76 Unrealized
MTBLY MOATABLE INC 0.0%
Value ($000) $19 Shares 27,565 Est. Cost $0.91 Unrealized
KIGRY KION GROUP AG UNSP ADR 0.0%
Value ($000) $19 Shares 1,460 Est. Cost $10.07 Unrealized
OCDDY OCADO GROUP PLC - SP ADR 0.0%
Value ($000) $19 Shares 1,652 Est. Cost $13.95 Unrealized
HKHHY HEINEKEN HOLDING NV ADR 0.0%
Value ($000) $19 Shares 468 Est. Cost $43.31 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $19 Shares 1,388 Est. Cost $4.87 Unrealized +154.4%
TMVWY TeamViewer AG - UNSP ADR 0.0%
Value ($000) $19 Shares 2,510 Est. Cost $7.87 Unrealized
GATOS SILVER 0.0%
Value ($000) $19 Shares 2,214 Est. Cost $3.78 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 10,972 Est. Cost $6.68 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $18 Shares 2,270 Est. Cost $15.29 Unrealized -47.9%
ACGP ASSOCIATED CAP GROUP INC CL A CL A 0.0%
Value ($000) $18 Shares 549 Est. Cost $34.37 Unrealized -7.8%
MONEYLION INC 0.0%
Value ($000) $18 Shares 245 Est. Cost $12.02 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $18 Shares 10,442 Est. Cost $3.22 Unrealized
TRVG TRIVAGO NV ADR 0.0%
Value ($000) $17 Shares 6,318 Est. Cost $2.44 Unrealized
DAVA ENDAVA PLC SPON ADR 0.0%
Value ($000) $17 Shares 458 Est. Cost $48.09 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $17 Shares 9,865 Est. Cost $2.90 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $17 Shares 14,347 Est. Cost $0.35 Unrealized
JFIN JIAYIN GROUP INC ADR 0.0%
Value ($000) $17 Shares 2,650 Est. Cost $5.74 Unrealized
ARM ARM HOLDINGS AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $17 Shares 138 Est. Cost $82.70 Unrealized
MTLS MATERIALISE NV ADR 0.0%
Value ($000) $17 Shares 3,253 Est. Cost $8.18 Unrealized
CAREMAX INC 0.0%
Value ($000) $17 Shares 3,544 Est. Cost $4.82 Unrealized
TCCPY TECHNOPRO HOLDINGS SPON ADR 0.0%
Value ($000) $17 Shares 4,329 Est. Cost $4.05 Unrealized
HBB HAMILTON BEACH BRAND CLASS A 0.0%
Value ($000) $17 Shares 700 Est. Cost $9.24 Unrealized +99.9%
HURC HURCO CO COM 0.0%
Value ($000) $17 Shares 843 Est. Cost $22.63 Unrealized +3.9%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $17 Shares 4,229 Est. Cost $6.36 Unrealized -46.9%
STXS STEREOTAXIS INC COMMON STOCK USD.001 0.0%
Value ($000) $17 Shares 6,471 Est. Cost $1.85 Unrealized +28.2%
MECHEL PREF SPON ADR 0.0%
Value ($000) $16 Shares 13,618 Est. Cost $1.20 Unrealized
HNST HONEST CO INC/THE 0.0%
Value ($000) $16 Shares 4,040 Est. Cost $9.62 Unrealized -64.9%
BCYC BICYCLE THERAPEITICS ADR 0.0%
Value ($000) $16 Shares 639 Est. Cost $25.04 Unrealized
REDHILL BIOPHARMA LTD ADR 0.0%
Value ($000) $16 Shares 30,187 Est. Cost $1.44 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $16 Shares 2,375 Est. Cost $10.98 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $16 Shares 9,593 Est. Cost $6.35 Unrealized -86.8%
FULC FULCRUM THERAPEUTICS IN 0.0%
Value ($000) $16 Shares 1,657 Est. Cost $11.31 Unrealized -21.1%
TUYA TUYA INC ADR 0.0%
Value ($000) $16 Shares 8,925 Est. Cost $1.65 Unrealized
HOLLYSYS AUTOMATION TEC 0.0%
Value ($000) $15 Shares 600 Est. Cost $19.84 Unrealized
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $15 Shares 337 Est. Cost $48.98 Unrealized
CVEO CIVEO CORP 0.0%
Value ($000) $15 Shares 568 Est. Cost $18.76 Unrealized +18.4%
ABSI ABSCI 0.0%
Value ($000) $15 Shares 2,676 Est. Cost $6.56 Unrealized -31.3%
OPY OPPENHEIMER HLDGS INC CL A NON VTG SHS CL 0.0%
Value ($000) $15 Shares 380 Est. Cost $24.33 Unrealized +60.3%
DRPRY DR ING HC F PORSCHE AG 0.0%
Value ($000) $15 Shares 1,514 Est. Cost $10.00 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $15 Shares 2,314 Est. Cost $4.39 Unrealized
CCCC C4 THERAPEUTICS 0.0%
Value ($000) $15 Shares 1,791 Est. Cost $24.42 Unrealized -68.3%
LX LEXINFINTECH HOLDINGS ADR 0.0%
Value ($000) $15 Shares 8,062 Est. Cost $2.29 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $15 Shares 18,627 Est. Cost $0.63 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $14 Shares 9,330 Est. Cost $2.90 Unrealized
INBK FIRST INTERNET BANCORP COM STK 0.0%
Value ($000) $14 Shares 416 Est. Cost $27.64 Unrealized +9.5%
ANGI INC 0.0%
Value ($000) $14 Shares 5,457 Est. Cost $3.30 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $14 Shares 6,158 Est. Cost $2.32 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $14 Shares 1,166 Est. Cost $5.19 Unrealized +91.2%
TASK TASKUS INC-A 0.0%
Value ($000) $14 Shares 1,195 Est. Cost $12.17 Unrealized +2.7%
AMPX AMPRIUS TECHNOLOGIES 0.0%
Value ($000) $14 Shares 5,241 Est. Cost $8.25 Unrealized -55.0%
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $4.01 Unrealized +75.7%
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $14 Shares 5 Est. Cost $1976.78 Unrealized +37.6%
NEW YORK REIT INC ESCROW 0.0%
Value ($000) $13 Shares 960 Est. Cost $14.00 Unrealized
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $13 Shares 4,071 Est. Cost $1.47 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $13 Shares 8,768 Est. Cost $2.00 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $13 Shares 294 Est. Cost $32.85 Unrealized +33.4%
KSRYY KOSE CORP UNSPONSORED ADR 0.0%
Value ($000) $13 Shares 1,230 Est. Cost $19.24 Unrealized
MECHEL PJSC SPON ADR 0.0%
Value ($000) $13 Shares 5,800 Est. Cost $2.25 Unrealized
RIG TRANSOCEAN INC NEW F 0.0%
Value ($000) $13 Shares 2,069 Est. Cost $3.20 Unrealized +70.6%
NEXXEN INTL LTD ADR 0.0%
Value ($000) $13 Shares 2,475 Est. Cost $5.16 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $13 Shares 4,578 Est. Cost $3.75 Unrealized -23.2%
SLLDY SANLAM LTD-SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $6.34 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $13 Shares 1,233 Est. Cost $4.31 Unrealized +114.6%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $12 Shares 51,173 Est. Cost $0.93 Unrealized
DRAGONFLY ENERGY HOLDIN 0.0%
Value ($000) $12 Shares 22,446 Est. Cost $1.26 Unrealized
GRPN GROUPON INC COM CL A 0.0%
Value ($000) $12 Shares 903 Est. Cost $20.81 Unrealized -26.8%
FSTR FOSTER L B CO CL A 0.0%
Value ($000) $12 Shares 438 Est. Cost $12.32 Unrealized +91.6%
IMCR IMMUNOCORE HOLDINGS PLC ADR 0.0%
Value ($000) $12 Shares 184 Est. Cost $63.92 Unrealized
SECOY SECOO HOLDING LTD ADR 0.0%
Value ($000) $12 Shares 29,085 Est. Cost $0.69 Unrealized
UOLGY UOL GROUP LIMITED-SP ADR 0.0%
Value ($000) $12 Shares 700 Est. Cost $19.20 Unrealized
111 INC ADR 0.0%
Value ($000) $12 Shares 10,220 Est. Cost $2.26 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $12 Shares 32,144 Est. Cost $1.97 Unrealized
JFU 9F INC ADR 0.0%
Value ($000) $12 Shares 3,329 Est. Cost $3.46 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $12 Shares 2,061 Est. Cost $5.42 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $12 Shares 759 Est. Cost $7.89 Unrealized +58.5%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $12 Shares 340 Est. Cost $32.35 Unrealized
NRSDY NORDIC SEMICONDUCTOR ASA ADR 0.0%
Value ($000) $12 Shares 1,550 Est. Cost $12.18 Unrealized
FLJ GROUP LTD 0.0%
Value ($000) $12 Shares 15,680 Est. Cost $0.79 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $11 Shares 304 Est. Cost $17.10 Unrealized +72.3%
ADAPY ADAPTIMMUNE THERAPEUTICS ADR 0.0%
Value ($000) $11 Shares 7,122 Est. Cost $1.03 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $11 Shares 2,863 Est. Cost $8.38 Unrealized -71.6%
BNTX BIONTECH SE ADR 0.0%
Value ($000) $11 Shares 120 Est. Cost $107.92 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $11 Shares 2,086 Est. Cost $3.12 Unrealized +72.6%
ACGBY AGRICULTURAL BANK UNSPON ADR 0.0%
Value ($000) $11 Shares 1,061 Est. Cost $9.22 Unrealized
GOGORO INC 0.0%
Value ($000) $11 Shares 5,967 Est. Cost $3.02 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11 Shares 293 Est. Cost $29.58 Unrealized +11.2%
GENETIC TECH LTD-SP ADR 0.0%
Value ($000) $11 Shares 3,739 Est. Cost $2.42 Unrealized
OTGLY CD PROJEKT SA UNSP ADR 0.0%
Value ($000) $11 Shares 1,468 Est. Cost $9.29 Unrealized
CAE CAE INC 0.0%
Value ($000) $11 Shares 517 Est. Cost $22.15 Unrealized -9.4%
AMTX AEMETIS INC 0.0%
Value ($000) $11 Shares 1,781 Est. Cost $12.87 Unrealized -70.5%
YRD YIRENDAI LTD ADR 0.0%
Value ($000) $11 Shares 2,365 Est. Cost $4.51 Unrealized
ELEZY ENDESA SA ADR 0.0%
Value ($000) $11 Shares 1,158 Est. Cost $10.77 Unrealized
APNHY ASPEN PHARMACARE HL-UNSP ADR 0.0%
Value ($000) $11 Shares 916 Est. Cost $9.43 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $10 Shares 2,937 Est. Cost $4.26 Unrealized +15.2%
RKUNY RAKUTEN INC ADR 0.0%
Value ($000) $10 Shares 1,847 Est. Cost $3.48 Unrealized
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $10 Shares 3,430 Est. Cost $5.52 Unrealized
GOL LINHAS AEREAS INTEL ADR 0.0%
Value ($000) $10 Shares 14,862 Est. Cost $0.70 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $10 Shares 4,756 Est. Cost $5.29 Unrealized -60.2%
MOBILICOM AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $10 Shares 8,635 Est. Cost $1.77 Unrealized
CLLS CELLECTIS ADR 0.0%
Value ($000) $10 Shares 3,855 Est. Cost $2.22 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $10 Shares 69,911 Est. Cost $0.25 Unrealized -45.1%
AIP ARTERIS INC 0.0%
Value ($000) $10 Shares 1,394 Est. Cost $9.61 Unrealized -33.0%
DADA NEXUS LTD ADR 0.0%
Value ($000) $10 Shares 4,973 Est. Cost $3.91 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $10 Shares 3,784 Est. Cost $19.12 Unrealized -87.3%
ASCCY ASICS CORP -UNSP ADR 0.0%
Value ($000) $10 Shares 211 Est. Cost $47.07 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $10 Shares 649 Est. Cost $16.50 Unrealized -16.4%
SGC SUPERIOR GROUP OF COS INC COM 0.0%
Value ($000) $10 Shares 590 Est. Cost $17.12 Unrealized -15.8%
DSEEY DAIWA SECURITIES ADR 0.0%
Value ($000) $10 Shares 1,273 Est. Cost $6.67 Unrealized
GHM GRAHAM CORP COM STK 0.0%
Value ($000) $10 Shares 354 Est. Cost $12.59 Unrealized +78.0%
CDLR CADELER A/S-ADR 0.0%
Value ($000) $10 Shares 531 Est. Cost $18.14 Unrealized
SIM GRUPO SIMEC SAB ADR 0.0%
Value ($000) $10 Shares 298 Est. Cost $35.00 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $5.44 Unrealized +323.5%
PROVIDENT BANCORP INC COM 0.0%
Value ($000) $9 Shares 1,035 Est. Cost $13.15 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $9 Shares 808 Est. Cost $13.11 Unrealized -2.1%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $9 Shares 152 Est. Cost $18.01 Unrealized +149.1%
ALBKY ALPHA BANK AE ADR 0.0%
Value ($000) $9 Shares 23,088 Est. Cost $0.38 Unrealized
SURGUTNEFTEGAZ SPON ADR 0.0%
Value ($000) $9 Shares 18,000 Est. Cost $0.51 Unrealized
SOMMY SUMITOMO CHEMICAL CO UNS ADR 0.0%
Value ($000) $9 Shares 860 Est. Cost $12.85 Unrealized
UNCRY UNICREDIT ADR 0.0%
Value ($000) $9 Shares 481 Est. Cost $11.59 Unrealized
AMBR ICLICK INTERACTIVE ASIA ADR 0.0%
Value ($000) $9 Shares 2,279 Est. Cost $1.51 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 4,926 Est. Cost $0.97 Unrealized +65.6%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $9 Shares 462 Est. Cost $10.23 Unrealized +55.7%
ACOPY THE A2 MILK CO LTD-UNSP ADR 0.0%
Value ($000) $9 Shares 2,230 Est. Cost $3.11 Unrealized
INO INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $9 Shares 637 Est. Cost $8.63 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $9 Shares 1,096 Est. Cost $23.36 Unrealized -61.4%
FRFHF FAIRFAX FINANCIAL HOLDINGS 0.0%
Value ($000) $9 Shares 8 Est. Cost $1014.79 Unrealized 0.0%
AXTI AXT INC COMMON STOCK USD.001 0.0%
Value ($000) $9 Shares 1,871 Est. Cost $6.29 Unrealized -46.0%
AIRNET TECHNOLOGY INC-ADR 0.0%
Value ($000) $8 Shares 5,313 Est. Cost $1.27 Unrealized
MEAT TECH 3D LTD 0.0%
Value ($000) $8 Shares 14,410 Est. Cost $0.66 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $8 Shares 1,853 Est. Cost $7.25 Unrealized
BEST INC ADR 0.0%
Value ($000) $8 Shares 3,803 Est. Cost $2.13 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $8 Shares 1,853 Est. Cost $13.59 Unrealized -69.6%
CRT CROSS TIMBERS ROYALTY TRUST COM 0.0%
Value ($000) $8 Shares 630 Est. Cost $22.03 Unrealized
SHTDY SINOPHARM GROUP CO-UNSP ADR 0.0%
Value ($000) $8 Shares 638 Est. Cost $15.34 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $8 Shares 745 Est. Cost $21.44 Unrealized -72.1%
TDCX INC 0.0%
Value ($000) $8 Shares 1,134 Est. Cost $5.48 Unrealized
FENG PHOENIX NEW MEDIA LTD ADR 0.0%
Value ($000) $8 Shares 4,176 Est. Cost $1.97 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $8 Shares 1,521 Est. Cost $12.00 Unrealized -40.4%
ARGO BLOCKCHAIN PLC ADR 0.0%
Value ($000) $8 Shares 3,710 Est. Cost $1.44 Unrealized
VERONA PHARMA PLC ADR 0.0%
Value ($000) $8 Shares 498 Est. Cost $18.25 Unrealized
YUNJI INC ADR 0.0%
Value ($000) $8 Shares 9,423 Est. Cost $1.43 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $8 Shares 674 Est. Cost $6.94 Unrealized +66.5%
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $8 Shares 1,005 Est. Cost $6.05 Unrealized +34.8%
AGRO ADECOAGRO SA 0.0%
Value ($000) $8 Shares 721 Est. Cost $8.23 Unrealized +18.7%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $7.94 Unrealized +69.1%
TOUR TUNIU CORP ADR 0.0%
Value ($000) $8 Shares 10,542 Est. Cost $1.65 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $8 Shares 2,933 Est. Cost $18.92 Unrealized
UNIVERSAL STAINLESS & ALLOY COMMON STOCK U 0.0%
Value ($000) $8 Shares 339 Est. Cost $14.01 Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $8 Shares 14,285 Est. Cost $2.94 Unrealized
XIAO CORP 0.0%
Value ($000) $8 Shares 4,305 Est. Cost $3.83 Unrealized
TLS TELOS CORPORATION 0.0%
Value ($000) $7 Shares 1,766 Est. Cost $21.64 Unrealized -81.7%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $7 Shares 3,200 Est. Cost $9.62 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $7 Shares 5,526 Est. Cost $4.78 Unrealized -78.1%
INNOVID CORP 0.0%
Value ($000) $7 Shares 2,885 Est. Cost $1.99 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $7 Shares 590 Est. Cost $17.98 Unrealized -30.9%
NNBR NN INC COM 0.0%
Value ($000) $7 Shares 1,495 Est. Cost $1.51 Unrealized +203.2%
AMARIN CORP ADR 0.0%
Value ($000) $7 Shares 7,914 Est. Cost $0.94 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $7 Shares 381 Est. Cost $12.51 Unrealized +37.7%
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $7 Shares 1,054 Est. Cost $6.59 Unrealized
FUPBY FUCHS PETROLUB ADR 0.0%
Value ($000) $7 Shares 563 Est. Cost $9.95 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $7 Shares 623 Est. Cost $7.95 Unrealized +40.8%
MTNOY MTN GROUP LTD ADR 0.0%
Value ($000) $7 Shares 1,386 Est. Cost $7.34 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $7 Shares 481 Est. Cost $28.23 Unrealized -58.4%
JG AURORA MOBILE LTD ADR 0.0%
Value ($000) $7 Shares 1,944 Est. Cost $2.83 Unrealized
ASMVY ASM PACIFIC TECHNOL UNSP ADR 0.0%
Value ($000) $7 Shares 177 Est. Cost $37.80 Unrealized
GREAT AJAX CORP COM 0.0%
Value ($000) $7 Shares 1,760 Est. Cost $6.13 Unrealized
ANPDY ANTA SPORTS PROD UNSPON ADR 0.0%
Value ($000) $7 Shares 25 Est. Cost $262.08 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $7 Shares 277 Est. Cost $19.71 Unrealized +15.0%
AACAY AAC TECHNOLOGIES HOLDINGS INC ADR 0.0%
Value ($000) $7 Shares 2,023 Est. Cost $2.81 Unrealized
DAO YOUDAO INC ADR 0.0%
Value ($000) $7 Shares 1,625 Est. Cost $4.72 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $7 Shares 8,700 Est. Cost $1.59 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $6 Shares 255 Est. Cost $21.28 Unrealized +13.8%
WIMI HOLOGRAM CLOUD INC ADR 0.0%
Value ($000) $6 Shares 7,105 Est. Cost $1.08 Unrealized
CHMI CHERRY HILL MTG INVT CO 0.0%
Value ($000) $6 Shares 1,808 Est. Cost $4.83 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $6 Shares 2,200 Est. Cost $3.60 Unrealized
FONR FONAR CORP COM NEW 0.0%
Value ($000) $6 Shares 298 Est. Cost $16.63 Unrealized +26.5%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $6 Shares 822 Est. Cost $5.91 Unrealized +32.0%
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $6 Shares 2,273 Est. Cost $2.09 Unrealized +50.9%
PAIYY AESTHETIC MEDICAL INTERN ADR 0.0%
Value ($000) $6 Shares 20,115 Est. Cost $0.90 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $6 Shares 5,662 Est. Cost $1.67 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $6 Shares 569 Est. Cost $6.99 Unrealized
KOTMY KOITO MANUFACTURING CO-ADR 0.0%
Value ($000) $6 Shares 392 Est. Cost $16.45 Unrealized
SCISPARC LTD 0.0%
Value ($000) $6 Shares 3,464 Est. Cost $1.79 Unrealized
XBIT XBIOTECH INC COM 0.0%
Value ($000) $6 Shares 753 Est. Cost $4.51 Unrealized +27.0%
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $6 Shares 3,964 Est. Cost $3.12 Unrealized
FORESIGHT AUTONOMOUS ADR 0.0%
Value ($000) $6 Shares 5,638 Est. Cost $1.99 Unrealized
ADTHEORENT HOLDINGS CO INC 0.0%
Value ($000) $6 Shares 1,865 Est. Cost $2.54 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $6 Shares 365 Est. Cost $12.26 Unrealized +34.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $6 Shares 718 Est. Cost $8.19 Unrealized
LEJUY LEJU HOLDINGS ADR 0.0%
Value ($000) $6 Shares 4,570 Est. Cost $1.61 Unrealized
DAC DANAOS CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $62.28 Unrealized +12.1%
BSET BASSETT FURNITURE INDS INC COM STK 0.0%
Value ($000) $6 Shares 401 Est. Cost $12.66 Unrealized +9.0%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $6 Shares 863 Est. Cost $11.35 Unrealized
GIFI GULF IS FABRICATION INC COM 0.0%
Value ($000) $6 Shares 800 Est. Cost $3.38 Unrealized +54.6%
BBDO BANCO BRADESCO ADR 0.0%
Value ($000) $6 Shares 2,295 Est. Cost $3.01 Unrealized
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $6 Shares 4,367 Est. Cost $47.59 Unrealized
HSAI HESAI GROUP ADR 0.0%
Value ($000) $6 Shares 1,155 Est. Cost $10.41 Unrealized
CHIMERIX INC COM 0.0%
Value ($000) $6 Shares 5,391 Est. Cost $8.31 Unrealized
ULBI ULTRALIFE BATTERIES COM 0.0%
Value ($000) $6 Shares 646 Est. Cost $4.35 Unrealized +87.3%
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $6 Shares 80 Est. Cost $45.01 Unrealized +48.4%
CXAI CXAPP INC 0.0%
Value ($000) $6 Shares 2,308 Est. Cost $7.47 Unrealized -77.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $6 Shares 3,709 Est. Cost $2.26 Unrealized -31.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $6 Shares 392 Est. Cost $8.84 Unrealized
SECUREWORKS CORP CL A 0.0%
Value ($000) $6 Shares 819 Est. Cost $12.60 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,174 Est. Cost $29.60 Unrealized -83.7%
COE 51 TALK ONLINE EDUCATION GROUP 0.0%
Value ($000) $5 Shares 705 Est. Cost $7.63 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,830 Est. Cost $2.99 Unrealized -12.8%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $5 Shares 289 Est. Cost $23.44 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $5 Shares 816 Est. Cost $3.73 Unrealized 0.0%
VLRS CONTROLADORA VUELA ADR 0.0%
Value ($000) $5 Shares 708 Est. Cost $12.96 Unrealized
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $5 Shares 1,700 Est. Cost $2.78 Unrealized +5.1%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $5 Shares 244 Est. Cost $14.62 Unrealized +89.0%
QABSY QANTAS AIRWAYS LDT ADR 0.0%
Value ($000) $5 Shares 292 Est. Cost $18.32 Unrealized
LIVENT CORP 0.0%
Value ($000) $5 Shares 306 Est. Cost $14.45 Unrealized
NB MONDEE HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,846 Est. Cost $5.02 Unrealized -44.0%
BKRIY BANK OF IRELAND-UNSP ADR 0.0%
Value ($000) $5 Shares 494 Est. Cost $10.14 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $5 Shares 521 Est. Cost $9.45 Unrealized -6.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $5 Shares 959 Est. Cost $12.32 Unrealized -60.3%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $5 Shares 5,324 Est. Cost $18.27 Unrealized
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $5 Shares 264 Est. Cost $10.35 Unrealized +62.7%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $5 Shares 2,866 Est. Cost $2.00 Unrealized -12.4%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value ($000) $5 Shares 550 Est. Cost $8.32 Unrealized +3.7%
SPXCY SINGAPORE EXCHANGE UNSP ADR 0.0%
Value ($000) $5 Shares 47 Est. Cost $105.89 Unrealized
AMBO AMBOW EDUCATION ADR 0.0%
Value ($000) $5 Shares 2,784 Est. Cost $1.72 Unrealized
VITESCO TECHNOLOGIE-ADR SPON 0.0%
Value ($000) $5 Shares 337 Est. Cost $16.30 Unrealized
SJMHY SJM HOLDINGS LTD ADR 0.0%
Value ($000) $5 Shares 3,789 Est. Cost $1.22 Unrealized
JRONY JERONIMO MARTINS-UNSPON ADR 0.0%
Value ($000) $5 Shares 114 Est. Cost $50.73 Unrealized
YQ 17 EDUCATION & TECHNOLOGY ADR 0.0%
Value ($000) $4 Shares 1,545 Est. Cost $2.06 Unrealized
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value ($000) $4 Shares 3,514 Est. Cost $1.25 Unrealized
GHG GREENTREE HOSPITALITY ADR 0.0%
Value ($000) $4 Shares 1,387 Est. Cost $3.11 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST INC COM 0.0%
Value ($000) $4 Shares 703 Est. Cost $6.22 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value ($000) $4 Shares 5,129 Est. Cost $1.74 Unrealized
META DATA LTD ADR 0.0%
Value ($000) $4 Shares 5,556 Est. Cost $1.07 Unrealized
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $4 Shares 5,805 Est. Cost $2.15 Unrealized
ATHIRA PHARMA 0.0%
Value ($000) $4 Shares 1,532 Est. Cost $13.35 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 967 Est. Cost $2.49 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 293 Est. Cost $14.14 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $4 Shares 713 Est. Cost $5.75 Unrealized
CLPXY CHINA LONGYUAN POWER-ADR 0.0%
Value ($000) $4 Shares 580 Est. Cost $8.62 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $4 Shares 3,404 Est. Cost $15.16 Unrealized -92.7%
BVNRY BAVARIAN NORDIC A S ADR 0.0%
Value ($000) $4 Shares 538 Est. Cost $9.42 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $4 Shares 1,185 Est. Cost $3.57 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD SPN ADR 0.0%
Value ($000) $4 Shares 3,245 Est. Cost $3.09 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $4 Shares 152,336 Est. Cost $2.21 Unrealized -78.6%
XYLO TECHNOLOGIES LTD - SPON ADR 0.0%
Value ($000) $4 Shares 1,443 Est. Cost $4.87 Unrealized
KHOLY KOC HOLDINGS AS UNSPONSORED TURK ADR 0.0%
Value ($000) $4 Shares 123 Est. Cost $20.09 Unrealized
NANO LABS LTD 0.0%
Value ($000) $4 Shares 2,340 Est. Cost $1.65 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $4 Shares 1,001 Est. Cost $2.89 Unrealized +3.1%
KAZIA THERAPEUTICS SPON ADR 0.0%
Value ($000) $4 Shares 12,170 Est. Cost $0.85 Unrealized
CONNS INC COM 0.0%
Value ($000) $4 Shares 1,131 Est. Cost $21.24 Unrealized
PHOENIX TREE HOLDINGS LTD 0.0%
Value ($000) $4 Shares 1,580 Est. Cost $2.37 Unrealized
APPLIED THERAPEUTICS IN 0.0%
Value ($000) $4 Shares 544 Est. Cost $1.28 Unrealized
TGS TRANSPORTATION GAS SUR SP B ADR 0.0%
Value ($000) $4 Shares 245 Est. Cost $13.78 Unrealized
FRESH2 GROUP INC 0.0%
Value ($000) $4 Shares 6,678 Est. Cost $3.72 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $4 Shares 609 Est. Cost $15.75 Unrealized -61.5%
MNTHY MINTH GROUP LTD - UNSPON ADR 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.57 Unrealized
QUOIN PHARMACEUTICALS ADR 0.0%
Value ($000) $4 Shares 3,799 Est. Cost $1.88 Unrealized
CALLIDITAS THERAPEUTIC ADR 0.0%
Value ($000) $4 Shares 164 Est. Cost $16.77 Unrealized
TMICY TREND MICRO ADR 0.0%
Value ($000) $4 Shares 70 Est. Cost $53.37 Unrealized
EARN ELLINGTON RESIDENTIAL COM 0.0%
Value ($000) $4 Shares 513 Est. Cost $7.21 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $4 Shares 546 Est. Cost $11.57 Unrealized -47.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 659 Est. Cost $3.21 Unrealized +115.1%
LWAY LIFEWAY FOODS INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $6.26 Unrealized +104.7%
SCINAI UMMUNOTHERAPEUTICS LTD 0.0%
Value ($000) $3 Shares 6,654 Est. Cost $0.98 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $3 Shares 2,175 Est. Cost $6.39 Unrealized -70.2%
LU LUFAX HOLDING LTD ADR 0.0%
Value ($000) $3 Shares 805 Est. Cost $3.07 Unrealized
CUK CARNIVAL PLC - ADR 0.0%
Value ($000) $3 Shares 230 Est. Cost $16.95 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $3 Shares 556 Est. Cost $4.13 Unrealized +52.9%
DECHRA PHARMACEUTICALS ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.71 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $3 Shares 1,357 Est. Cost $10.95 Unrealized -67.0%
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $3 Shares 2,364 Est. Cost $5.57 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $3 Shares 1,252 Est. Cost $1.73 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value ($000) $3 Shares 493 Est. Cost $19.19 Unrealized -63.7%
GLYCOMIMETICS INC COM 0.0%
Value ($000) $3 Shares 1,044 Est. Cost $1.74 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $3 Shares 1,282 Est. Cost $3.53 Unrealized -49.6%
STN STANTEC INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $78.10 Unrealized
STARRETT L S CO CL A 0.0%
Value ($000) $3 Shares 192 Est. Cost $10.45 Unrealized
CONCORD MEDICAL ADR 0.0%
Value ($000) $3 Shares 5,456 Est. Cost $1.38 Unrealized
VEON LIMITED ADR 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.01 Unrealized
ADVANCED HEALTH INTELLIGENCE 0.0%
Value ($000) $3 Shares 1,965 Est. Cost $2.29 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value ($000) $3 Shares 1,496 Est. Cost $2.94 Unrealized
GMVHY ENTAIN PLC -UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 291 Est. Cost $16.16 Unrealized
FARM FMR BROS CO DEL 0.0%
Value ($000) $3 Shares 800 Est. Cost $2.70 Unrealized +28.9%
ABVX ABIVAX SA-ADR 0.0%
Value ($000) $3 Shares 199 Est. Cost $14.30 Unrealized
ARGGY ASTON MARTIN LAGO UNSP ADR 0.0%
Value ($000) $3 Shares 1,330 Est. Cost $2.95 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.73 Unrealized +42.1%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 1,291 Est. Cost $1.66 Unrealized +11.2%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $3 Shares 90 Est. Cost $36.50 Unrealized
WAVE ECO WAVE POWER GLOBAL 0.0%
Value ($000) $3 Shares 2,640 Est. Cost $1.69 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $3 Shares 2,088 Est. Cost $20.77 Unrealized
LIVE LIVE ENTMT INC COM NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.35 Unrealized -8.4%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $16.14 Unrealized
ASYS AMTECH SYSTEMS INC COMMON STOCK USD.01 0.0%
Value ($000) $3 Shares 492 Est. Cost $9.08 Unrealized -50.4%
TOURMALINE BIO INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $26.17 Unrealized
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value ($000) $3 Shares 835 Est. Cost $3.92 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $11.66 Unrealized 0.0%
CIADY CHINA MENGNIU UNSPON ADR 0.0%
Value ($000) $3 Shares 123 Est. Cost $37.78 Unrealized
IMRN IMMURON LTD ADR 0.0%
Value ($000) $3 Shares 1,010 Est. Cost $2.59 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $3 Shares 3,464 Est. Cost $2.75 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,371 Est. Cost $2.99 Unrealized
BIOVIE INC 0.0%
Value ($000) $3 Shares 4,820 Est. Cost $3.86 Unrealized
CMCM CHEETAH MOBILE INC ADR 0.0%
Value ($000) $2 Shares 816 Est. Cost $2.33 Unrealized
SEQUANS COMMUNICATIONS ADR 0.0%
Value ($000) $2 Shares 6,370 Est. Cost $1.33 Unrealized
TGSGY TGS NOPEC GEOPHYS ADR 0.0%
Value ($000) $2 Shares 220 Est. Cost $11.00 Unrealized
GNFTY GENFIT 0.0%
Value ($000) $2 Shares 678 Est. Cost $3.54 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 3,036 Est. Cost $2.80 Unrealized
JAPAY JAPAN TOBACCO INC UNSPON ADR 0.0%
Value ($000) $2 Shares 179 Est. Cost $12.32 Unrealized
HKD AMTD DIGITAL INC ADR 0.0%
Value ($000) $2 Shares 690 Est. Cost $5.09 Unrealized
CEL-SCI CORP COM 0.0%
Value ($000) $2 Shares 1,220 Est. Cost $2.41 Unrealized
TPRKY TRAVIS PERKINS PLC-ADR 0.0%
Value ($000) $2 Shares 251 Est. Cost $10.21 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $2 Shares 2,018 Est. Cost $14.85 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2 Shares 449 Est. Cost $2.04 Unrealized +97.4%
RANJY RANDSTAD NV UNSP ADR 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.37 Unrealized
BLCO BAUSCH LOMB CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.53 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2 Shares 728 Est. Cost $27.33 Unrealized -86.7%
SLAI BIT MINING LTD SPON ADR 0.0%
Value ($000) $2 Shares 763 Est. Cost $2.88 Unrealized
DIBS 1STDIBS.COM 0.0%
Value ($000) $2 Shares 366 Est. Cost $7.84 Unrealized -35.2%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $2 Shares 4,060 Est. Cost $0.90 Unrealized
LION GROUP HOLDING LTD S ADR 0.0%
Value ($000) $2 Shares 2,674 Est. Cost $1.28 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.12 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 224 Est. Cost $7.91 Unrealized -24.2%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.78 Unrealized +13.1%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $2 Shares 228 Est. Cost $5.17 Unrealized +3.4%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $8.40 Unrealized +4.3%
BPY 6.25 07/26/81 BROOKFIELD PROP PFD LP 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.60 Unrealized
VERU INC 0.0%
Value ($000) $2 Shares 2,775 Est. Cost $6.27 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $2 Shares 537 Est. Cost $3.05 Unrealized +35.0%
AIRG AIRGAIN INC COM 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.60 Unrealized -24.2%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 296 Est. Cost $4.11 Unrealized
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value ($000) $2 Shares 271 Est. Cost $6.94 Unrealized
BODI BEACHBODY CO INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.69 Unrealized -11.3%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $2 Shares 1,284 Est. Cost $5.07 Unrealized -58.0%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $2 Shares 954 Est. Cost $29.02 Unrealized
TV GRUPO TELEVISA SAB SPONSORED ADR 0.0%
Value ($000) $2 Shares 526 Est. Cost $5.06 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $2 Shares 1,092 Est. Cost $1.12 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $4.18 Unrealized -41.3%
NCTY THE9 LTD ADR 0.0%
Value ($000) $2 Shares 247 Est. Cost $7.48 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $2 Shares 566 Est. Cost $3.53 Unrealized -6.9%
DUFRY DUFRY AG - ADR 0.0%
Value ($000) $2 Shares 381 Est. Cost $4.50 Unrealized
Nextcure Inc 0.0%
Value ($000) $2 Shares 703 Est. Cost $1.80 Unrealized
BUZZFEED INC 0.0%
Value ($000) $2 Shares 3,356 Est. Cost $0.50 Unrealized
CRIS CURIS INC COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.87 Unrealized -16.5%
AVROBIO INC 0.0%
Value ($000) $2 Shares 1,208 Est. Cost $0.95 Unrealized
AXR AMREP CORP NEW COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $15.10 Unrealized +44.1%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 612 Est. Cost $2.47 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 325 Est. Cost $4.94 Unrealized
CANPY CIAN PLC-ADR 0.0%
Value ($000) $1 Shares 430 Est. Cost $3.40 Unrealized
EARLYWORKS CO LTD-ADR 0.0%
Value ($000) $1 Shares 2,095 Est. Cost $0.70 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.04 Unrealized +15.5%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 791 Est. Cost $2.08 Unrealized +0.5%
NUTEX HEALTH INC 0.0%
Value ($000) $1 Shares 14,637 Est. Cost $0.67 Unrealized
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $1 Shares 108 Est. Cost $19.36 Unrealized -7.7%
FTK FLOTEK INDS INC DEL COM 0.0%
Value ($000) $1 Shares 366 Est. Cost $4.76 Unrealized -32.6%
BIONANO GENOMICS INC 0.0%
Value ($000) $1 Shares 1,228 Est. Cost $3.03 Unrealized
BIONOMICS LTD ADR 0.0%
Value ($000) $1 Shares 1,305 Est. Cost $1.68 Unrealized
MFLTY MISSFRESH LTD ADR 0.0%
Value ($000) $1 Shares 24,221 Est. Cost $0.09 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $1 Shares 469 Est. Cost $2.58 Unrealized 0.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $1 Shares 205 Est. Cost $7.43 Unrealized -25.3%
XINYUAN REAL ESTATE CO ADR 0.0%
Value ($000) $1 Shares 470 Est. Cost $3.31 Unrealized
CZMWY CARL ZEISS MEDIT UNSPONS ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.10 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.00 Unrealized 0.0%
CRZBY COMMERZBANK AG SPONS ADR 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.10 Unrealized
TIL INSTIL BIO INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.23 Unrealized +51.5%
DCBO DOCEBO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.21 Unrealized +32.5%
CLEAR CHANNEL COMMUNICATIONS COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.99 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $1 Shares 1,088 Est. Cost $26.75 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $1 Shares 1,606 Est. Cost $1.26 Unrealized
GROW U S GLOBAL INVS INC CL A CL A STK 0.0%
Value ($000) $1 Shares 417 Est. Cost $2.78 Unrealized -2.2%
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value ($000) $1 Shares 386 Est. Cost $3.38 Unrealized -19.8%
SII SPROTT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.63 Unrealized +6.2%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $1 Shares 381 Est. Cost $9.74 Unrealized -63.8%
QTTB Q32 BIO INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $13.78 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 972 Est. Cost $1.11 Unrealized
MHH MASTECH DIGITAL, INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.83 Unrealized -12.4%
PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 783 Est. Cost $0.94 Unrealized
MOLN MOLECULAR PARTNERS SPON ADR 0.0%
Value ($000) $1 Shares 269 Est. Cost $6.11 Unrealized
QUHUO LTD ADR 0.0%
Value ($000) $1 Shares 1,679 Est. Cost $2.09 Unrealized
FUSION SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.32 Unrealized
SCOR COMSCORE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.83 Unrealized +40.5%
CELU CELULARITY INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $4.11 Unrealized 0.0%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $1 Shares 312 Est. Cost $4.64 Unrealized -25.9%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $3.11 Unrealized +22.6%
EDGIO INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $9.64 Unrealized
NEUEHEALTH INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.50 Unrealized
EVAXION BIOTECH 0.0%
Value ($000) $1 Shares 290 Est. Cost $3.20 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $1.83 Unrealized +17.2%
UBSFY UBISOFT ENTERTAIN ADR 0.0%
Value ($000) $1 Shares 222 Est. Cost $5.60 Unrealized
CRESCENT POINT ENERGY 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.73 Unrealized
LIXIANG EDUCATION HOLDINGS ADR 0.0%
Value ($000) $1 Shares 2,165 Est. Cost $1.08 Unrealized
API AGORA INC ADR 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.53 Unrealized
DURECT CORP COM 0.0%
Value ($000) $1 Shares 710 Est. Cost $4.95 Unrealized
SINGULAR GENOMICS SYSTEM 0.0%
Value ($000) $1 Shares 1,662 Est. Cost $4.72 Unrealized
WKEY WISEKEY INTL HOLDINGS ADR 0.0%
Value ($000) $1 Shares 338 Est. Cost $1.85 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $13.07 Unrealized -16.8%
BIODEXA PHARMACEUTICALS PLC ADR 0.0%
Value ($000) $1 Shares 498 Est. Cost $3.66 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.93 Unrealized +12.7%
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 -8.4%
SOHO SOTHERLY HOTELS INC COM 0.0%
Value ($000) $1 Shares 533 Est. Cost $1.89 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 424 Est. Cost $1.81 Unrealized
TRIB TRINITY BIOTECH PLCSPON ADR 0.0%
Value ($000) $1 Shares 372 Est. Cost $2.05 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $1 Shares 4,022 Est. Cost $3.81 Unrealized
BIOFRONTERA AG ADR 0.0%
Value ($000) $1 Shares 288 Est. Cost $2.48 Unrealized
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $1 Shares 398 Est. Cost $1.80 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.48 Unrealized +12.9%
CTRN CITI TRENDS INC COM ORD USD1 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.03 Unrealized +30.8%
CELESTICA INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.47 Unrealized
ATER ATERIAN INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.26 Unrealized 0.0%
XOS XOS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.38 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.02 Unrealized
VET VERMILLION ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.33 Unrealized -9.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.10 Unrealized 0.0%
STG SUNLANDS TECHNOLOGY SP ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $3.69 Unrealized
IPHA INNATE PHARMA SA-SPONS ADR 0.0%
Value ($000) $1 Shares 205 Est. Cost $3.14 Unrealized
DTCWY DEUTSCHE WOHNEN SE UNSP ADR 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.27 Unrealized
EMCORE CORP COM NEW 0.0%
Value ($000) $1 Shares 1,680 Est. Cost $0.75 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $1 Shares 3,250 Est. Cost $3.06 Unrealized -90.9%
MESA AIR GROUP INC 0.0%
Value ($000) $1 Shares 628 Est. Cost $2.55 Unrealized
DUNXIN FINANCIAL HOLDING ADR 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $0.30 Unrealized
MSSMY MISUMI GROUP INC-UNSP ADR 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.00 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $44.26 Unrealized -79.7%
MCARY MERCARI INC-UNSP ADR 0.0%
Value ($000) $0 Shares 78 Est. Cost $11.71 Unrealized
MTA METALLA ROYALTY & STREAMING 0.0%
Value ($000) $0 Shares 160 Est. Cost $4.77 Unrealized -40.4%
LITS MEI PHARMA INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $4.94 Unrealized -8.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 230 Est. Cost $1.38 Unrealized +37.0%
TAL INTERNATIONAL GROUP INC COMMON STOCK U 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.33 Unrealized
SRGHY SHOPRITE HOLDINGS-SPN ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.17 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.50 Unrealized +81.2%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $1.56 Unrealized -20.2%
GRAPHEX GROUP LTD SPON ADR 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $1.17 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.19 Unrealized +13.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.74 Unrealized +26.6%
SLN SILENCE THERAPEUTICS PLC ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.67 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 145 Est. Cost $1.46 Unrealized +77.9%
TXMD THERAPEUTICSMD INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.92 Unrealized -41.0%
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $1.85 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.90 Unrealized +5.4%
CGHLY CHINA GAS HOLDINGS LTD-ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.60 Unrealized
SNPHY SANTEN PHARMACEUTICAL UN ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.43 Unrealized
ORLEANS HOMEBUILDERS COM 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $0.10 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.52 Unrealized -28.3%
NDBKY NEDBANK GROUP LTD SPONS ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.20 Unrealized
FANGDD NETWORK GROUP LTD ADR 0.0%
Value ($000) $0 Shares 573 Est. Cost $0.77 Unrealized
ONECONNECT FINANCIAL TECHNO ADR 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.32 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.91 Unrealized -40.5%
NVX NOVONIX LTD ADR 0.0%
Value ($000) $0 Shares 105 Est. Cost $2.12 Unrealized
PLNH PLANET 13 HOLDINGS INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.67 Unrealized +3.8%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $2.54 Unrealized
COPA HOLDINGS SA F CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.11 Unrealized
NBTX NANOBIOTIX SA 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.73 Unrealized
HUT HUT 8 MINING CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.77 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.18 Unrealized +43.5%
MDXH MDXHEALTH 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.95 Unrealized +18.8%
BIOPHYTIS SA-ADR 0.0%
Value ($000) $0 Shares 530 Est. Cost $1.24 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.82 Unrealized -3.9%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.20 Unrealized -27.9%
MAURY MARUI LTD-UNSPON ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.70 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.91 Unrealized +53.6%
IAG IAMGOLD INTL AFRICAN ADR 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.46 Unrealized +8.2%
SOS LTD ADR 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.18 Unrealized
BRNS VACCITECH PLC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.08 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $1.24 Unrealized +10.4%
FISKER INC 0.0%
Value ($000) $0 Shares 5,993 Est. Cost $11.20 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.74 Unrealized +24.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.70 Unrealized +19.5%
FIRST HIGH-SCHOOL EDUCAT-ADR 0.0%
Value ($000) $0 Shares 805 Est. Cost $0.25 Unrealized
LEAR CORP COM 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $0.02 Unrealized
CYPH LEAP THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.02 Unrealized -40.3%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.75 Unrealized -46.6%
UXIN UXIN LTD ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.04 Unrealized
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
MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.90 Unrealized
QTTOY QUTOUTIAO INC-ADR 0.0%
Value ($000) $0 Shares 5,780 Est. Cost $0.03 Unrealized
CORUS BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.02 Unrealized
YOSHITSU CO LTD-ADR 0.0%
Value ($000) $0 Shares 135 Est. Cost $1.23 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
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.40 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
BYND CANNASOFT ENTERPRISES 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
AKOUOS INC NON-TRANSFERABLE CVR 0.0%
Value ($000) $0 Shares 608 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
CONCENTRA BIOSCIENCES CVR 0.0%
Value ($000) $0 Shares 37,674 Est. Cost Unrealized
CONCENTRA BIOSCIENCES LLC CVR 0.0%
Value ($000) $0 Shares 63,356 Est. Cost Unrealized
CONCERT PHARMA SUN PHARMACEUTICAL CVR 0.0%
Value ($000) $0 Shares 799 Est. Cost Unrealized
ABIOMED INC CVR 0.0%
Value ($000) $0 Shares 48,099 Est. Cost Unrealized
UNILIFE CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PARDES BIOSCIENCES CVR 0.0%
Value ($000) $0 Shares 2,458 Est. Cost Unrealized
PAN AMERICAN SILVER CORP-CVR 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $0.21 Unrealized
XERIS BIOPHARMA NON-TRADEABLE CVR 0.0%
Value ($000) $0 Shares 1,337 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value ($000) $0 Shares 19,304 Est. Cost Unrealized
XYLOPHONE ACQUISITION CORP CVR 0.0%
Value ($000) $0 Shares 805 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC CVR 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
ISOCHRONE MERGER SUB INC CVR 0.0%
Value ($000) $0 Shares 42,538 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value ($000) $0 Shares 19,304 Est. Cost Unrealized
STING ANTAGONIST CVR 0.0%
Value ($000) $0 Shares 320 Est. Cost Unrealized
STING AGONIST CVR 0.0%
Value ($000) $0 Shares 320 Est. Cost Unrealized
HAMILTON BEACH BRANDS HOLD CLASS B 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
DOVA PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 9,619 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC CVR 0.0%
Value ($000) $0 Shares 13,180 Est. Cost Unrealized
CARTESIAN THEURAPEUTICS CVR 0.0%
Value ($000) $0 Shares 28,016 Est. Cost Unrealized
IMARA INC CVR 0.0%
Value ($000) $0 Shares 363 Est. Cost Unrealized
FLEXION THERAPEUTICS INC CVR 0.0%
Value ($000) $0 Shares 52,797 Est. Cost Unrealized
CHINOOK THERAPEUTICS CVR 0.0%
Value ($000) $0 Shares 89,822 Est. Cost Unrealized
ZAGG CVR - EXP 12-31-2022 0.0%
Value ($000) $0 Shares 1,044 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
ALEXION PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 113,683 Est. Cost Unrealized
MOBILE TELESYSTEMS PUBLIC ADR 0.0%
Value ($000) $0 Shares 240,962 Est. Cost Unrealized
PENSON WORLDWIDE INC COM ESCROW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
MIRATI THERAPEUTICS INC CVR 0.0%
Value ($000) $0 Shares 59,811 Est. Cost Unrealized
RAIN ONCOLOGY PATHOS AI CVR 0.0%
Value ($000) $0 Shares 16,007 Est. Cost Unrealized
CINCOR PHARMA CVR 0.0%
Value ($000) $0 Shares 35,563 Est. Cost Unrealized
ALBIREO PHARMA CVR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GTX CVR 0.0%
Value ($000) $0 Shares 763 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BBIG VINCO VENTURES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.07 Unrealized -99.7%
ADURO BIOTECH CVR 0.0%
Value ($000) $0 Shares 14,713 Est. Cost Unrealized
MARCHFIRST INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
RESISTANCE ACQUISITION INC CVR 0.0%
Value ($000) $0 Shares 1,112 Est. Cost Unrealized
RESOLUTE FOREST PRODUCTS CVR 0.0%
Value ($000) $0 Shares 72,966 Est. Cost Unrealized
UCB CVR EXP 12/31/2023 0.0%
Value ($000) $0 Shares 60,620 Est. Cost Unrealized
COLONIAL BANCGROUPINC COM 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
CORIUM INTL INC-CVR 0.0%
Value ($000) $0 Shares 2,924 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC CVR 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
AMCORE FINL INC COM 0.0%
Value ($000) $0 Shares 2,059 Est. Cost Unrealized
GINGER ACQUISITION INC CVR 0.0%
Value ($000) $0 Shares 61,441 Est. Cost Unrealized
ACHILLION PHARMA CVR 0.0%
Value ($000) $0 Shares 53,312 Est. Cost Unrealized
OCUPHIRE PHARMA INC-CVR 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC- CVR 0.0%
Value ($000) $0 Shares 13,291 Est. Cost Unrealized