RHUMBLINE ADVISERS Index / Passive

Location: Boston, MA

CIK: 0001115418 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $104.1B (100.0% shares, 0.0% debt)

Holdings (4,300)

MSFT MICROSOFT CORP COM 5.9%
Value $6.182B Shares 14,693,736 Est. Cost $82.29 Unrealized +385.2%
AAPL APPLE INC COM STK 4.7%
Value $4.934B Shares 28,771,945 Est. Cost $91.99 Unrealized +96.0%
NVDA NVIDIA CORP COM 4.1%
Value $4.257B Shares 4,711,589 Est. Cost $16.52 Unrealized +338.5%
AMZN AMAZON.COM INC COM 3.0%
Value $3.176B Shares 17,606,207 Est. Cost $119.54 Unrealized +39.6%
META META PLATFORMS INC 2.0%
Value $2.092B Shares 4,307,731 Est. Cost $92.27 Unrealized +380.3%
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value $1.775B Shares 11,758,756 Est. Cost $106.22 Unrealized +33.7%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $1.484B Shares 9,749,559 Est. Cost $106.66 Unrealized +34.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value $1.342B Shares 3,192,339 Est. Cost $149.55 Unrealized +163.0%
LLY ELI LILLY & CO COM 1.2%
Value $1.199B Shares 1,540,640 Est. Cost $94.91 Unrealized +640.1%
AVGO BROADCOM INC 1.1%
Value $1.148B Shares 866,178 Est. Cost $31.47 Unrealized +285.2%
JPM JPMORGAN CHASE & CO COM 1.1%
Value $1.103B Shares 5,506,135 Est. Cost $52.29 Unrealized +232.0%
TSLA TESLA INC 0.9%
Value $936M Shares 5,324,737 Est. Cost $230.80 Unrealized -15.3%
V VISA INC COM CL A STK 0.9%
Value $902M Shares 3,233,801 Est. Cost $86.56 Unrealized +214.6%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $870M Shares 1,758,293 Est. Cost $163.02 Unrealized +199.9%
XOM EXXON MOBIL CORP COM 0.8%
Value $851M Shares 7,316,932 Est. Cost $56.90 Unrealized +72.4%
MA MASTERCARD INC CL A 0.8%
Value $815M Shares 1,692,887 Est. Cost $131.15 Unrealized +245.1%
HD HOME DEPOT INC COM 0.7%
Value $777M Shares 2,026,359 Est. Cost $93.48 Unrealized +272.8%
JNJ JOHNSON & JOHNSON COM USD1 0.7%
Value $685M Shares 4,333,049 Est. Cost $84.82 Unrealized +77.1%
PG PROCTER & GAMBLE COM NPV 0.6%
Value $676M Shares 4,166,287 Est. Cost $73.44 Unrealized +104.1%
COST COSTCO WHOLESALE CORP NEW COM 0.6%
Value $670M Shares 914,668 Est. Cost $171.70 Unrealized +311.6%
ABBV ABBVIE INC COM USD0.01 0.6%
Value $593M Shares 3,255,511 Est. Cost $56.98 Unrealized +184.3%
MRK MERCK & CO INC NEW COM 0.6%
Value $587M Shares 4,449,162 Est. Cost $44.24 Unrealized +161.7%
CRM SALESFORCE INC COM 0.5%
Value $548M Shares 1,820,225 Est. Cost $103.82 Unrealized +174.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $545M Shares 3,020,858 Est. Cost $49.18 Unrealized +255.4%
BAC BANK OF AMERICA CORP 0.5%
Value $522M Shares 13,772,898 Est. Cost $13.68 Unrealized +139.7%
CVX CHEVRON CORP COM 0.5%
Value $518M Shares 3,284,694 Est. Cost $79.46 Unrealized +74.9%
WMT WALMART INC 0.5%
Value $502M Shares 8,349,653 Est. Cost $45.95 Unrealized +22.0%
PEP PEPSICO INC COM 0.5%
Value $491M Shares 2,807,662 Est. Cost $83.29 Unrealized +88.8%
NFLX NETFLIX INC COM 0.5%
Value $479M Shares 788,537 Est. Cost $17.58 Unrealized +220.8%
KO COCA COLA CO COM 0.5%
Value $475M Shares 7,765,316 Est. Cost $34.37 Unrealized +65.0%
ADBE ADOBE INC 0.4%
Value $460M Shares 910,850 Est. Cost $137.64 Unrealized +316.5%
ACN ACCENTURE PLC CLASS A ORDINARY SHARES 0.4%
Value $437M Shares 1,260,100 Est. Cost $122.63 Unrealized +189.3%
LIN LINDE PLC 0.4%
Value $425M Shares 914,870 Est. Cost $322.30 Unrealized +31.0%
DIS WALT DISNEY CO 0.4%
Value $422M Shares 3,445,907 Est. Cost $81.88 Unrealized +25.0%
TMO THERMO FISHER CORP 0.4%
Value $414M Shares 712,966 Est. Cost $195.10 Unrealized +185.9%
MCD MC DONALDS CORP COM 0.4%
Value $414M Shares 1,469,334 Est. Cost $96.24 Unrealized +188.9%
CSCO CISCO SYSTEMS INC 0.4%
Value $407M Shares 8,164,029 Est. Cost $21.25 Unrealized +122.2%
ORCL ORACLE CORP COM 0.4%
Value $402M Shares 3,198,093 Est. Cost $35.02 Unrealized +220.8%
QCOM QUALCOMM INC COM 0.4%
Value $381M Shares 2,251,942 Est. Cost $60.30 Unrealized +146.3%
ABT ABBOTT LAB COM 0.4%
Value $371M Shares 3,265,889 Est. Cost $42.06 Unrealized +163.4%
WFC WELLS FARGO & CO NEW COM STK 0.4%
Value $369M Shares 6,360,917 Est. Cost $30.69 Unrealized +63.3%
INTU INTUIT COM 0.4%
Value $368M Shares 566,275 Est. Cost $178.71 Unrealized +253.2%
VZ VERIZON COMMUNICATIONS COM 0.4%
Value $365M Shares 8,706,837 Est. Cost $30.74 Unrealized +16.9%
INTC INTEL CORP COM 0.3%
Value $360M Shares 8,149,774 Est. Cost $23.69 Unrealized +85.9%
CMCSA COMCAST CORP NEW-CL A 0.3%
Value $347M Shares 8,008,470 Est. Cost $25.95 Unrealized +56.5%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.3%
Value $342M Shares 1,788,445 Est. Cost $114.32 Unrealized +50.9%
CAT CATERPILLAR INC COM 0.3%
Value $336M Shares 917,006 Est. Cost $87.25 Unrealized +256.5%
AMAT APPLIED MATERIALS INC COM 0.3%
Value $336M Shares 1,626,839 Est. Cost $25.29 Unrealized +613.3%
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value $324M Shares 1,860,012 Est. Cost $52.36 Unrealized +201.6%
GE GENERAL ELECTRIC CO 0.3%
Value $317M Shares 1,806,356 Est. Cost $61.34 Unrealized +89.8%
DHR DANAHER CORP COM 0.3%
Value $305M Shares 1,222,288 Est. Cost $74.04 Unrealized +226.1%
UNP UNION PAC CORP COM 0.3%
Value $303M Shares 1,232,819 Est. Cost $86.84 Unrealized +171.3%
AMGN AMGEN INC COM 0.3%
Value $302M Shares 1,061,924 Est. Cost $116.30 Unrealized +137.4%
LOW LOWES COS INC COM 0.3%
Value $298M Shares 1,171,206 Est. Cost $56.50 Unrealized +292.9%
NOW SERVICENOW INC COM 0.3%
Value $291M Shares 381,038 Est. Cost $44.65 Unrealized +239.3%
COP CONOCOPHILLIPS COM 0.3%
Value $289M Shares 2,273,267 Est. Cost $44.33 Unrealized +142.8%
UBER UBER TECHNOLOGIES 0.3%
Value $289M Shares 3,750,466 Est. Cost $39.96 Unrealized +79.6%
PFE PFIZER INC COM 0.3%
Value $277M Shares 9,993,551 Est. Cost $22.02 Unrealized +12.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $272M Shares 680,331 Est. Cost $266.89 Unrealized +41.6%
SPGI S&P GLOBAL INC COM 0.3%
Value $268M Shares 629,608 Est. Cost $212.53 Unrealized +101.0%
HON HONEYWELL INTL INC COM STK 0.3%
Value $268M Shares 1,304,995 Est. Cost $82.76 Unrealized +118.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $266M Shares 1,167,679 Est. Cost $69.99 Unrealized +189.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $263M Shares 72,560 Est. Cost $1931.05 Unrealized +81.7%
LAM RESH CORP COM 0.3%
Value $262M Shares 269,742 Est. Cost $158.98 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $261M Shares 624,857 Est. Cost $153.44 Unrealized +142.6%
T AT&T INC COM 0.3%
Value $260M Shares 14,794,387 Est. Cost $13.51 Unrealized +15.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value $258M Shares 4,037,649 Est. Cost $57.26 Unrealized -3.2%
PM PHILIP MORRIS INTL COM STK NPV 0.2%
Value $258M Shares 2,816,458 Est. Cost $56.68 Unrealized +49.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $257M Shares 495,617 Est. Cost $203.03 Unrealized +137.3%
PLD PROLOGIS INC COM 0.2%
Value $250M Shares 1,918,728 Est. Cost $64.62 Unrealized +89.3%
RTX RTX CORP 0.2%
Value $246M Shares 2,518,214 Est. Cost $58.61 Unrealized +48.1%
MU MICRON TECHNOLOGY 0.2%
Value $241M Shares 2,046,815 Est. Cost $27.50 Unrealized +226.6%
PGR PROGRESSIVE CORP OH COM 0.2%
Value $241M Shares 1,164,275 Est. Cost $44.57 Unrealized +282.8%
BLACKROCK INC COM STK 0.2%
Value $240M Shares 287,943 Est. Cost $392.13 Unrealized
ETN EATON CORP PLC SHS 0.2%
Value $239M Shares 764,485 Est. Cost $69.21 Unrealized +286.6%
TJX TJX COS INC COM NEW 0.2%
Value $239M Shares 2,355,109 Est. Cost $39.40 Unrealized +140.2%
SYK STRYKER CORP 0.2%
Value $238M Shares 666,096 Est. Cost $105.63 Unrealized +212.7%
MS MORGAN STANLEY COM STK USD0.01 0.2%
Value $236M Shares 2,511,141 Est. Cost $28.46 Unrealized +192.4%
CI CIGNA GROUP 0.2%
Value $235M Shares 645,709 Est. Cost $198.48 Unrealized +60.1%
C CITIGROUP INC COM NEW COM NEW 0.2%
Value $233M Shares 3,682,431 Est. Cost $36.81 Unrealized +42.7%
MDT MEDTRONIC PLC SHS 0.2%
Value $230M Shares 2,638,209 Est. Cost $64.54 Unrealized +25.0%
DE DEERE & CO COM 0.2%
Value $225M Shares 548,551 Est. Cost $126.22 Unrealized +195.1%
NKE NIKE INC CL B 0.2%
Value $224M Shares 2,384,258 Est. Cost $58.90 Unrealized +66.1%
CVS CVS HEALTH CORP COM 0.2%
Value $218M Shares 2,736,224 Est. Cost $53.77 Unrealized +31.7%
AMT AMERICAN TOWER CORP 0.2%
Value $216M Shares 1,092,503 Est. Cost $106.68 Unrealized +74.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $213M Shares 853,677 Est. Cost $76.21 Unrealized +207.4%
MRSH MARSH & MCLENNAN CO'S INC COM 0.2%
Value $213M Shares 1,033,922 Est. Cost $59.88 Unrealized +222.9%
IWB ISHARES TR RUSSELL 1000 ETF 0.2%
Value $213M Shares 739,207 Est. Cost $241.90 Unrealized
SCHW SCHWAB CHARLES CORP COM NEW 0.2%
Value $212M Shares 2,930,047 Est. Cost $33.65 Unrealized +91.0%
SBUX STARBUCKS CORP COM 0.2%
Value $210M Shares 2,299,536 Est. Cost $45.17 Unrealized +96.2%
UPS UNITED PARCEL SVC INC CL B 0.2%
Value $206M Shares 1,387,244 Est. Cost $79.28 Unrealized +72.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $205M Shares 3,773,299 Est. Cost $39.43 Unrealized +17.1%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $203M Shares 2,970,888 Est. Cost $20.57 Unrealized +212.6%
MDLZ MONDELEZ INTL INC COM 0.2%
Value $202M Shares 2,889,822 Est. Cost $32.23 Unrealized +113.8%
BA BOEING CO COM 0.2%
Value $197M Shares 1,018,691 Est. Cost $123.55 Unrealized +66.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $194M Shares 463,227 Est. Cost $143.67 Unrealized +194.2%
ADI ANALOG DEVICES INC COM 0.2%
Value $193M Shares 973,912 Est. Cost $93.76 Unrealized +98.7%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $190M Shares 418,421 Est. Cost $166.42 Unrealized +149.9%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.2%
Value $188M Shares 1,110,255 Est. Cost $67.45 Unrealized +171.9%
CB CHUBB LTD COM 0.2%
Value $188M Shares 724,242 Est. Cost $110.64 Unrealized +118.0%
FISV FISERV INC COM 0.2%
Value $187M Shares 1,167,101 Est. Cost $72.92 Unrealized +99.7%
KLAC KLA CORP 0.2%
Value $182M Shares 261,157 Est. Cost $81.66 Unrealized +673.8%
GILD GILEAD SCIENCES INC 0.2%
Value $180M Shares 2,460,538 Est. Cost $47.12 Unrealized +52.8%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $177M Shares 183,567 Est. Cost $407.33 Unrealized +132.2%
WM WASTE MGMT INC DEL COM STK 0.2%
Value $176M Shares 826,149 Est. Cost $72.84 Unrealized +162.3%
BX BLACKSTONE INC 0.2%
Value $174M Shares 1,322,437 Est. Cost $85.30 Unrealized +39.2%
TMUS T MOBILE US INC COM 0.2%
Value $173M Shares 1,059,291 Est. Cost $79.49 Unrealized +99.0%
SNPS SYNOPSYS INC 0.2%
Value $170M Shares 296,697 Est. Cost $123.83 Unrealized +344.5%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $169M Shares 596,039 Est. Cost $87.67 Unrealized +79.9%
TGT TARGET CORP COM STK 0.2%
Value $168M Shares 946,530 Est. Cost $65.43 Unrealized +117.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value $165M Shares 531,334 Est. Cost $59.23 Unrealized +399.3%
EQIX EQUINIX INC COM PAR $0.001 0.2%
Value $164M Shares 198,483 Est. Cost $349.01 Unrealized +131.4%
MCK MCKESSON CORP 0.2%
Value $161M Shares 299,988 Est. Cost $171.51 Unrealized +193.5%
MPC MARATHON PETE CORP COM 0.2%
Value $159M Shares 791,553 Est. Cost $39.33 Unrealized +317.9%
CL COLGATE-PALMOLIVE CO COM 0.2%
Value $158M Shares 1,751,623 Est. Cost $51.26 Unrealized +58.7%
SHW SHERWIN-WILLIAMS CO COM 0.2%
Value $158M Shares 454,124 Est. Cost $200.62 Unrealized +56.2%
CME CME GROUP INC COM 0.2%
Value $157M Shares 730,425 Est. Cost $79.73 Unrealized +147.4%
ITW ILL TOOL WKS INC COM 0.1%
Value $156M Shares 580,575 Est. Cost $83.66 Unrealized +196.0%
SO SOUTHERN CO COM STK 0.1%
Value $155M Shares 2,161,391 Est. Cost $36.19 Unrealized +78.9%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $154M Shares 2,298,122 Est. Cost $57.67 Unrealized +6.2%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $152M Shares 52,176 Est. Cost $13.45 Unrealized +280.2%
APH AMPHENOL CORP NEW CL A 0.1%
Value $151M Shares 1,309,719 Est. Cost $24.28 Unrealized +112.5%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $149M Shares 267,775 Est. Cost $139.71 Unrealized +256.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $149M Shares 131,625 Est. Cost $15.87 Unrealized +340.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $147M Shares 1,071,172 Est. Cost $58.15 Unrealized +123.2%
EOG EOG RESOURCES INC COM 0.1%
Value $146M Shares 1,142,074 Est. Cost $69.00 Unrealized +60.0%
PSX PHILLIPS 66 COM 0.1%
Value $144M Shares 879,027 Est. Cost $55.91 Unrealized +141.4%
CSX CSX CORP COM 0.1%
Value $142M Shares 3,839,808 Est. Cost $23.68 Unrealized +49.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $142M Shares 474,027 Est. Cost $107.95 Unrealized +147.4%
USB US BANCORP 0.1%
Value $142M Shares 3,181,186 Est. Cost $27.94 Unrealized +38.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $139M Shares 493,816 Est. Cost $95.32 Unrealized +170.7%
SLB SCHLUMBERGER LTD COM COM 0.1%
Value $139M Shares 2,529,907 Est. Cost $48.42 Unrealized -1.2%
MO ALTRIA GROUP INC COM 0.1%
Value $138M Shares 3,156,311 Est. Cost $22.99 Unrealized +55.2%
FDX FEDEX CORP COM 0.1%
Value $138M Shares 475,151 Est. Cost $112.78 Unrealized +112.6%
ARISTA NETWORKS INC COM 0.1%
Value $137M Shares 473,571 Est. Cost $148.06 Unrealized
PCAR PACCAR INC COM 0.1%
Value $137M Shares 1,107,775 Est. Cost $43.48 Unrealized +131.8%
DUK DUKE ENERGY CORP NEW COM NEW COM NEW 0.1%
Value $136M Shares 1,409,862 Est. Cost $56.78 Unrealized +55.8%
EMR EMERSON ELECTRIC CO COM 0.1%
Value $133M Shares 1,170,896 Est. Cost $48.32 Unrealized +105.7%
ABNB AIRBNB INC - CLASS A 0.1%
Value $132M Shares 797,304 Est. Cost $130.27 Unrealized +16.2%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $131M Shares 106,581 Est. Cost $262.01 Unrealized +280.8%
SUPER MICRO COMPUTER INC COM 0.1%
Value $131M Shares 129,833 Est. Cost $63.65 Unrealized
MCO MOODYS CORP COM 0.1%
Value $129M Shares 329,384 Est. Cost $109.68 Unrealized +246.5%
BDX BECTON DICKINSON & CO COM 0.1%
Value $128M Shares 518,451 Est. Cost $147.27 Unrealized +56.6%
CTAS CINTAS CORP COM 0.1%
Value $127M Shares 185,580 Est. Cost $45.09 Unrealized +236.4%
AZO AUTOZONE INC COM 0.1%
Value $127M Shares 40,439 Est. Cost $809.17 Unrealized +253.2%
MMM 3M CO COM 0.1%
Value $127M Shares 1,196,485 Est. Cost $76.93 Unrealized +3.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $127M Shares 357,497 Est. Cost $101.57 Unrealized +217.6%
MAR MARRIOTT INTL INC NEW COM STK CL A 0.1%
Value $126M Shares 499,362 Est. Cost $69.00 Unrealized +244.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $126M Shares 263,016 Est. Cost $181.95 Unrealized +145.1%
PNC PNC FINANCIAL SERVICES GROUP COM STK 0.1%
Value $125M Shares 775,718 Est. Cost $59.21 Unrealized +138.3%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value $124M Shares 724,921 Est. Cost $48.65 Unrealized +178.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $123M Shares 2,616,010 Est. Cost $19.52 Unrealized +101.8%
ROP ROPER TECHNOLOGIES 0.1%
Value $122M Shares 217,996 Est. Cost $205.41 Unrealized +162.3%
AON AON PLC 0.1%
Value $122M Shares 364,623 Est. Cost $205.54 Unrealized +48.9%
PIONEER NAT RES CO COM STK 0.1%
Value $121M Shares 459,581 Est. Cost $176.38 Unrealized
COF CAP 1 FNCL COM 0.1%
Value $120M Shares 807,310 Est. Cost $57.06 Unrealized +131.1%
ECL ECOLAB INC COM STK USD1 0.1%
Value $119M Shares 516,111 Est. Cost $101.33 Unrealized +105.2%
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value $119M Shares 757,831 Est. Cost $92.57 Unrealized +43.9%
DHI D R HORTON INC COM 0.1%
Value $119M Shares 720,387 Est. Cost $53.74 Unrealized +173.8%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $118M Shares 1,238,520 Est. Cost $60.53 Unrealized +38.8%
IQV IQVIA HOLDINGS INC. 0.1%
Value $118M Shares 465,584 Est. Cost $142.81 Unrealized +63.5%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $116M Shares 454,624 Est. Cost $87.98 Unrealized +170.3%
HCA HCA HOLDINGS INC COM 0.1%
Value $112M Shares 334,907 Est. Cost $82.55 Unrealized +264.7%
GM GEN MTRS CO COM 0.1%
Value $112M Shares 2,462,601 Est. Cost $28.79 Unrealized +32.0%
AIG AMERICAN INTERNATIONAL GROUP INC COM 0.1%
Value $110M Shares 1,411,234 Est. Cost $34.41 Unrealized +99.0%
DXCM DEXCOM INC COM 0.1%
Value $109M Shares 787,540 Est. Cost $83.70 Unrealized +50.2%
ROST ROSS STORES INC COM 0.1%
Value $109M Shares 743,014 Est. Cost $57.18 Unrealized +145.5%
CEG CONSTELLATION ENERGY 0.1%
Value $109M Shares 589,048 Est. Cost $51.42 Unrealized +172.9%
ADSK AUTODESK INC 0.1%
Value $108M Shares 415,631 Est. Cost $82.03 Unrealized +208.5%
AFL AFLAC INC COM 0.1%
Value $108M Shares 1,260,425 Est. Cost $32.62 Unrealized +141.4%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $108M 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 $107M Shares 8,025,238 Est. Cost $8.19 Unrealized +30.5%
LEN LENNAR CORP CL A CL A 0.1%
Value $106M Shares 615,346 Est. Cost $65.66 Unrealized +122.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $105M Shares 434,931 Est. Cost $123.28 Unrealized +88.6%
PSA PUB STORAGE COM 0.1%
Value $105M Shares 361,724 Est. Cost $151.74 Unrealized +74.7%
WELL WELLTOWER INC COM 0.1%
Value $105M Shares 1,119,085 Est. Cost $60.04 Unrealized +45.2%
FAST FASTENAL CO COM 0.1%
Value $104M Shares 1,350,152 Est. Cost $16.58 Unrealized +105.0%
CPRT COPART INC 0.1%
Value $104M Shares 1,796,718 Est. Cost $33.85 Unrealized +51.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $103M Shares 483,264 Est. Cost $75.58 Unrealized +159.0%
BK BANK NEW YORK MELLON CORP COM STK 0.1%
Value $103M Shares 1,783,359 Est. Cost $29.92 Unrealized +76.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $103M Shares 2,631,175 Est. Cost $40.09 Unrealized -16.7%
COR CENCORA INC 0.1%
Value $101M Shares 416,447 Est. Cost $81.05 Unrealized +179.3%
TRV TRAVELERS COS INC COM STK 0.1%
Value $101M Shares 438,079 Est. Cost $88.06 Unrealized +134.8%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $100M Shares 1,118,425 Est. Cost $54.01 Unrealized +51.6%
URI UNITED RENTALS INC 0.1%
Value $100M Shares 139,105 Est. Cost $116.28 Unrealized +442.7%
MET METLIFE INC COM STK USD0.01 0.1%
Value $98.54M Shares 1,329,691 Est. Cost $28.45 Unrealized +132.0%
WMB WILLIAMS CO INC COM 0.1%
Value $98.22M Shares 2,520,350 Est. Cost $20.87 Unrealized +58.1%
YUM YUM BRANDS INC COM 0.1%
Value $97.57M Shares 703,702 Est. Cost $72.33 Unrealized +78.0%
CCI CROWN CASTLE INC 0.1%
Value $97.31M Shares 919,530 Est. Cost $73.14 Unrealized +33.6%
GWW GRAINGER W W INC COM 0.1%
Value $97M Shares 95,355 Est. Cost $294.40 Unrealized +211.6%
AMP AMERIPRISE FINL INC COM 0.1%
Value $96.86M Shares 220,914 Est. Cost $118.44 Unrealized +230.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $96.73M Shares 179,155 Est. Cost $156.16 Unrealized +250.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $96.22M Shares 300,141 Est. Cost $135.43 Unrealized +126.1%
HUM HUMANA INC COM 0.1%
Value $95.33M Shares 274,945 Est. Cost $210.41 Unrealized +75.7%
PAYX PAYCHEX INC COM 0.1%
Value $95.15M Shares 774,808 Est. Cost $53.30 Unrealized +115.1%
ODFL OLD DOMINION FREIGHT 0.1%
Value $94.3M Shares 430,004 Est. Cost $143.52 Unrealized +43.6%
OKE ONEOK INC COM STK 0.1%
Value $94.08M Shares 1,173,542 Est. Cost $39.83 Unrealized +67.6%
NUE NUCOR CORP COM 0.1%
Value $92.86M Shares 469,216 Est. Cost $45.75 Unrealized +287.3%
AME AMETEK INC NEW COM 0.1%
Value $92.22M Shares 504,234 Est. Cost $72.99 Unrealized +133.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $92.21M Shares 1,555,489 Est. Cost $40.46 Unrealized +42.1%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $91.33M Shares 627,671 Est. Cost $61.03 Unrealized +121.5%
CENTENE CORP 0.1%
Value $90.66M Shares 1,155,165 Est. Cost $68.05 Unrealized
SRE SEMPRA ENERGY INC COM STK 0.1%
Value $90.33M Shares 1,257,506 Est. Cost $55.66 Unrealized +21.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $90.11M Shares 1,550,122 Est. Cost $21.26 Unrealized +158.5%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $89.99M Shares 695,733 Est. Cost $79.42 Unrealized +43.6%
ALL ALLSTATE CORP COM 0.1%
Value $89.55M Shares 517,573 Est. Cost $55.31 Unrealized +174.7%
CMI CUMMINS INC 0.1%
Value $89.16M Shares 302,582 Est. Cost $118.52 Unrealized +108.9%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $88.88M Shares 617,039 Est. Cost $87.69 Unrealized +51.8%
O RLTY INC CORP COM 0.1%
Value $88.03M Shares 1,627,096 Est. Cost $47.61 Unrealized +2.1%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $87.64M Shares 322,505 Est. Cost $95.70 Unrealized +154.3%
MSCI MSCI INC COMMON 0.1%
Value $87.45M Shares 156,029 Est. Cost $139.77 Unrealized +293.2%
GIS GENERAL MILLS INC COM 0.1%
Value $86.67M Shares 1,238,719 Est. Cost $38.41 Unrealized +57.7%
FIS FIDELITY NATL INFORMATION SVCS INC COM ST 0.1%
Value $85.73M Shares 1,155,661 Est. Cost $81.01 Unrealized -22.7%
FTNT FORTINET INC 0.1%
Value $85.39M Shares 1,250,028 Est. Cost $51.06 Unrealized +30.4%
RSG REPUBLIC SVCS INC COM 0.1%
Value $84.88M Shares 443,367 Est. Cost $57.95 Unrealized +199.5%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value $84.88M Shares 63,756 Est. Cost $579.68 Unrealized +112.7%
TSM TAIWAN SEMICONDUCTOR MFG CO SPON ADR 0.1%
Value $84.76M Shares 623,015 Est. Cost $100.81 Unrealized
DOW DOW INC 0.1%
Value $84.75M Shares 1,463,000 Est. Cost $36.82 Unrealized +33.0%
WST WEST PHARMACEUTICAL SVCS INC COM 0.1%
Value $84.28M Shares 212,987 Est. Cost $155.10 Unrealized +137.2%
PWR QUANTA SERVICES INC 0.1%
Value $84.06M Shares 323,551 Est. Cost $123.06 Unrealized +79.3%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $82.84M Shares 212,050 Est. Cost $262.51 Unrealized +76.1%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $82.7M Shares 704,437 Est. Cost $50.76 Unrealized +94.2%
HESS CORP COM STK 0.1%
Value $82.31M Shares 539,225 Est. Cost $73.32 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP COM 0.1%
Value $82.01M Shares 1,118,916 Est. Cost $50.46 Unrealized +46.9%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $81.84M Shares 1,252,902 Est. Cost $35.80 Unrealized +58.1%
KR KROGER CO COM 0.1%
Value $79.77M Shares 1,396,224 Est. Cost $25.64 Unrealized +84.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $79.53M Shares 801,196 Est. Cost $52.99 Unrealized +69.0%
AEP AMER ELEC PWR CO INC COM 0.1%
Value $79.25M Shares 920,455 Est. Cost $47.46 Unrealized +60.1%
KKR KKR AND CO INC 0.1%
Value $79.1M Shares 786,414 Est. Cost $39.79 Unrealized +128.6%
SYY SYSCO CORP COM 0.1%
Value $78.69M Shares 969,363 Est. Cost $37.71 Unrealized +97.8%
CTVA CORTEVA INC 0.1%
Value $77.7M Shares 1,347,339 Est. Cost $31.93 Unrealized +58.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $76.67M Shares 1,179,744 Est. Cost $49.34 Unrealized +16.7%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $76.27M Shares 112,587 Est. Cost $191.47 Unrealized +243.5%
CDW CDW CORP COM 0.1%
Value $75.91M Shares 296,775 Est. Cost $104.81 Unrealized +121.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $75.89M Shares 674,840 Est. Cost $59.22 Unrealized +73.5%
EA ELECTRONIC ARTS INC COM 0.1%
Value $75.83M Shares 571,596 Est. Cost $60.70 Unrealized +124.0%
CSGP COSTAR GROUP INC COM 0.1%
Value $75.83M Shares 784,939 Est. Cost $75.14 Unrealized +14.6%
EXC EXELON CORP COM 0.1%
Value $74.1M Shares 1,972,195 Est. Cost $24.07 Unrealized +38.0%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $74.04M Shares 4,037,328 Est. Cost $17.06 Unrealized -6.3%
NEM NEWMONT CORP 0.1%
Value $73.97M Shares 2,063,879 Est. Cost $33.58 Unrealized -1.3%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $73.84M Shares 473,132 Est. Cost $87.44 Unrealized +56.1%
IT GARTNER INC COM 0.1%
Value $73.53M Shares 154,258 Est. Cost $112.13 Unrealized +310.5%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.1%
Value $73.41M Shares 1,168,787 Est. Cost $38.60 Unrealized +42.0%
IR INGERSOLL-RAND INC 0.1%
Value $72.62M Shares 764,776 Est. Cost $35.86 Unrealized +138.1%
D DOMINION ENERGY INC 0.1%
Value $72.56M Shares 1,475,137 Est. Cost $46.93 Unrealized -9.2%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $72.31M Shares 117,787 Est. Cost $180.27 Unrealized +199.5%
CAH CARDINAL HLTH INC 0.1%
Value $72.16M Shares 644,828 Est. Cost $52.01 Unrealized +101.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $71.83M Shares 1,013,367 Est. Cost $49.93 Unrealized +36.3%
VMC VULCAN MATERIALS CO COM 0.1%
Value $70.7M Shares 259,067 Est. Cost $103.62 Unrealized +134.5%
ROK ROCKWELL AUTOMATION 0.1%
Value $70.3M Shares 241,306 Est. Cost $114.47 Unrealized +143.5%
ED CONS EDISON INC COM 0.1%
Value $69.95M Shares 770,263 Est. Cost $60.34 Unrealized +39.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $69.84M Shares 327,753 Est. Cost $185.38 Unrealized +9.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $69.8M Shares 767,847 Est. Cost $72.05 Unrealized +15.1%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $69.78M Shares 296,020 Est. Cost $93.52 Unrealized +153.7%
KVUE KENVUE INC 0.1%
Value $69.66M Shares 3,246,142 Est. Cost $20.94 Unrealized -10.0%
EL ESTEE LAUDER COMPANIES INC CL A US 0.1%
Value $69.45M Shares 450,525 Est. Cost $118.65 Unrealized +15.1%
VST VISTRA CORP 0.1%
Value $69.3M Shares 994,907 Est. Cost $24.00 Unrealized +103.1%
HSY HERSHEY COMPANY COM STK USD1 0.1%
Value $69.13M Shares 355,418 Est. Cost $114.20 Unrealized +59.4%
HAL HALLIBURTON CO COM 0.1%
Value $69.1M Shares 1,752,873 Est. Cost $31.98 Unrealized +6.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $68.28M Shares 234,937 Est. Cost $263.11 Unrealized +22.2%
PCG PG& E CORP COM 0.1%
Value $68.11M Shares 4,063,963 Est. Cost $15.37 Unrealized +7.9%
DISCOVER FINL SVCS COM STK 0.1%
Value $67.72M Shares 516,587 Est. Cost $56.42 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.1%
Value $67.68M Shares 273,140 Est. Cost $181.27 Unrealized +23.0%
WDAY WORKDAY INC CL A 0.1%
Value $67.42M Shares 247,184 Est. Cost $134.84 Unrealized +111.1%
GPN GLOBAL PMTS INC COM 0.1%
Value $67.35M Shares 503,873 Est. Cost $109.53 Unrealized +18.3%
KHC KRAFT HEINZ CO COM 0.1%
Value $66.97M Shares 1,815,041 Est. Cost $40.41 Unrealized -18.8%
DIAMONDBACK ENERGY 0.1%
Value $66.97M Shares 337,920 Est. Cost $100.41 Unrealized
FICO FAIR ISAAC CORPORATION COM 0.1%
Value $66.61M Shares 53,301 Est. Cost $150.97 Unrealized +728.5%
RMD RESMED INC COM 0.1%
Value $65.43M Shares 330,389 Est. Cost $98.78 Unrealized +82.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $65.23M Shares 158,779 Est. Cost $190.02 Unrealized +103.9%
PEG PUB SERVICE ENTERPRISE GROUP INC COM 0.1%
Value $64.75M Shares 969,599 Est. Cost $35.68 Unrealized +61.5%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $64.4M Shares 438,064 Est. Cost $86.49 Unrealized +55.0%
EFX EQUIFAX INC COM 0.1%
Value $64.35M Shares 240,557 Est. Cost $107.20 Unrealized +134.3%
PPG PPG IND INC COM 0.1%
Value $64.13M Shares 442,586 Est. Cost $86.88 Unrealized +56.5%
XYL XYLEM INC COM 0.1%
Value $63.94M Shares 494,744 Est. Cost $60.94 Unrealized +94.1%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $63.41M Shares 242,273 Est. Cost $18.07 Unrealized +156.4%
RS RELIANCE INC 0.1%
Value $62.77M Shares 187,845 Est. Cost $97.12 Unrealized +213.3%
MRNA MODERNA INC 0.1%
Value $62.75M Shares 588,892 Est. Cost $150.77 Unrealized -33.1%
ARCH CAP GROUP LTD F 0.1%
Value $62.51M Shares 676,258 Est. Cost $52.73 Unrealized
ON ON SEMICONDUCTOR CO 0.1%
Value $62.23M Shares 846,058 Est. Cost $38.84 Unrealized +97.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $62.08M Shares 602,450 Est. Cost $35.50 Unrealized +149.9%
ANSYS INC 0.1%
Value $62.03M Shares 178,670 Est. Cost $144.44 Unrealized
WSM WILLIAMS SONOMA INC COM 0.1%
Value $61.88M Shares 194,872 Est. Cost $32.17 Unrealized +251.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $61.87M Shares 806,938 Est. Cost $26.66 Unrealized +7.0%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $60.89M Shares 376,811 Est. Cost $205.66 Unrealized -5.7%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $60.81M Shares 1,211,926 Est. Cost $31.67 Unrealized +32.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value $60.33M Shares 2,621,968 Est. Cost $17.36 Unrealized +22.8%
BIIB BIOGEN INC. 0.1%
Value $60.08M Shares 278,644 Est. Cost $228.80 Unrealized +2.4%
ROYAL CARIBBEAN CRUI F 0.1%
Value $60.01M Shares 431,702 Est. Cost $74.78 Unrealized
CHENIERE ENERGY INC 0.1%
Value $59.22M Shares 367,217 Est. Cost $88.91 Unrealized
NVR NVR INC 0.1%
Value $59.01M Shares 7,285 Est. Cost $2582.51 Unrealized +187.6%
VICI VICI PPTYS INC COM 0.1%
Value $58.53M Shares 1,964,875 Est. Cost $21.87 Unrealized +22.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value $57.59M Shares 472,352 Est. Cost $67.19 Unrealized +51.4%
CSL CARLISLE COMPANIES INC COM 0.1%
Value $57.55M Shares 146,869 Est. Cost $106.94 Unrealized +210.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $57.1M Shares 1,861,607 Est. Cost $29.84 Unrealized -2.6%
XYZ BLOCK INC 0.1%
Value $57.03M Shares 674,294 Est. Cost $62.94 Unrealized +14.9%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value $56.9M Shares 431,142 Est. Cost $94.38 Unrealized +30.0%
EIX EDISON INTL COM 0.1%
Value $56.42M Shares 797,664 Est. Cost $45.58 Unrealized +37.3%
FTV FORTIVE CORP COMMON STOCK USD. 01 0.1%
Value $56.39M Shares 655,562 Est. Cost $37.91 Unrealized +58.8%
HPQ HP INC COM 0.1%
Value $56.13M Shares 1,857,293 Est. Cost $11.30 Unrealized +141.8%
CBRE CBRE GROUP INC 0.1%
Value $55.92M Shares 575,052 Est. Cost $42.47 Unrealized +111.5%
AVB AVALONBAY CMNTYS REIT 0.1%
Value $55.75M Shares 300,466 Est. Cost $128.64 Unrealized +30.6%
PHM PULTE GROUP INC 0.1%
Value $55.71M Shares 461,833 Est. Cost $26.88 Unrealized +293.5%
EBAY EBAY INC COM 0.1%
Value $55.64M Shares 1,054,182 Est. Cost $23.66 Unrealized +85.8%
KEYS KEYSIGHT TECH INC 0.1%
Value $55.61M Shares 355,601 Est. Cost $153.78 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value $55.49M Shares 634,736 Est. Cost $59.72 Unrealized +26.9%
BKR BAKER HUGHES CO 0.1%
Value $54.75M Shares 1,634,382 Est. Cost $25.64 Unrealized +15.3%
DASH DOORDASH INC - A 0.1%
Value $54.57M Shares 396,227 Est. Cost $101.19 Unrealized +16.4%
COIN COINBASE GLOBAL INC 0.1%
Value $53.93M Shares 203,410 Est. Cost $95.27 Unrealized +88.9%
TRGP TARGA RES CORP COM 0.1%
Value $53.9M Shares 481,257 Est. Cost $40.77 Unrealized +122.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $53.47M Shares 213,668 Est. Cost $76.72 Unrealized +210.4%
XEL XCEL ENERGY INC COM 0.1%
Value $53.33M Shares 992,109 Est. Cost $36.04 Unrealized +48.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $53M Shares 645,404 Est. Cost $54.42 Unrealized +38.3%
DLTR DOLLAR TREE INC COM 0.1%
Value $52.82M Shares 396,713 Est. Cost $76.14 Unrealized +80.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $52.61M Shares 430,472 Est. Cost $91.17 Unrealized +29.2%
GGG GRACO INC COM 0.1%
Value $52.52M Shares 561,907 Est. Cost $41.00 Unrealized +110.4%
WY WEYERHAEUSER CO COM 0.1%
Value $52.41M Shares 1,459,520 Est. Cost $21.77 Unrealized +46.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $52.19M Shares 55,446 Est. Cost $22.42 Unrealized +518.1%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $52.09M Shares 99,089 Est. Cost $431.73 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $51.93M Shares 99,315 Est. Cost $235.40 Unrealized +119.4%
RJF RAYMOND JAMES FNCL INC COM STK 0.0%
Value $51.88M Shares 404,018 Est. Cost $65.79 Unrealized +72.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $51.88M Shares 188,662 Est. Cost $132.22 Unrealized +94.3%
SBAC SBA COMMUNICATIONS CORP CLASS A 0.0%
Value $51.88M Shares 239,392 Est. Cost $154.36 Unrealized +38.7%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $51.68M Shares 495,492 Est. Cost $58.60 Unrealized +66.9%
DAL DELTA AIR LINES INC DEL COM NEW COM NEW 0.0%
Value $51.38M Shares 1,073,317 Est. Cost $24.61 Unrealized +64.4%
GRMN GARMIN LTD 0.0%
Value $51.34M Shares 344,832 Est. Cost $133.23 Unrealized -4.2%
IRM IRON MTN INC NEW COM 0.0%
Value $51.14M Shares 637,535 Est. Cost $26.72 Unrealized +154.6%
FERG1GBX FERGUSON PLC 0.0%
Value $51.09M Shares 233,916 Est. Cost $158.54 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.0%
Value $51.07M Shares 249,280 Est. Cost $72.84 Unrealized +168.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $50.9M Shares 219,672 Est. Cost $116.66 Unrealized +85.0%
TE CONNECTIVITY LTD REG SHS 0.0%
Value $50.81M Shares 349,829 Est. Cost $78.91 Unrealized
HWM ARCONIC CORP 0.0%
Value $50.65M Shares 740,131 Est. Cost $16.79 Unrealized +263.4%
GDDY GODADDY INC CL A 0.0%
Value $50.35M Shares 424,241 Est. Cost $67.79 Unrealized +64.1%
EME EMCOR GROUP INC COM 0.0%
Value $50.08M Shares 142,995 Est. Cost $57.20 Unrealized +367.4%
DOV DOVER CORP COM 0.0%
Value $50.04M Shares 282,425 Est. Cost $66.80 Unrealized +136.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value $49.75M Shares 486,428 Est. Cost $47.25 Unrealized +78.0%
FITB 5TH 3RD BANCORP COM 0.0%
Value $49.24M Shares 1,323,351 Est. Cost $17.31 Unrealized +87.0%
NDAQ NASDAQ INC 0.0%
Value $48.82M Shares 773,647 Est. Cost $46.00 Unrealized +22.6%
NTAP NETAPP INC COM STK 0.0%
Value $48.65M Shares 463,498 Est. Cost $36.55 Unrealized +144.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $47.88M Shares 229,575 Est. Cost $28.67 Unrealized +544.7%
WAB WABTEC CORP COM 0.0%
Value $47.85M Shares 328,471 Est. Cost $71.68 Unrealized +87.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $47.62M Shares 391,713 Est. Cost $53.63 Unrealized +125.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $47.62M Shares 321,257 Est. Cost $34.22 Unrealized +256.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $47.57M Shares 145,054 Est. Cost $129.11 Unrealized +127.2%
BRO BROWN & BROWN INC COM 0.0%
Value $47.04M Shares 537,332 Est. Cost $33.87 Unrealized +134.7%
LII LENNOX INTL INC COM 0.0%
Value $47.03M Shares 96,223 Est. Cost $125.23 Unrealized +256.8%
STE STERIS PLC 0.0%
Value $46.97M Shares 208,929 Est. Cost $141.79 Unrealized +56.5%
HUBB HUBBELL INC 0.0%
Value $46.75M Shares 112,640 Est. Cost $120.83 Unrealized +192.3%
MTB M & T BK CORP COM 0.0%
Value $46.59M Shares 320,322 Est. Cost $110.12 Unrealized +18.6%
AXON AXON ENTERPRISE INC 0.0%
Value $46.43M Shares 148,408 Est. Cost $55.26 Unrealized +402.9%
STT STATE STR CORP COM 0.0%
Value $46.19M Shares 597,342 Est. Cost $54.53 Unrealized +27.6%
DDOG DATADOG INC 0.0%
Value $46.1M Shares 372,964 Est. Cost $85.22 Unrealized +47.5%
EQR EQTY RESDNTL EFF 5/15/02 0.0%
Value $45.71M Shares 724,333 Est. Cost $44.64 Unrealized +25.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $45.67M Shares 307,557 Est. Cost $91.26 Unrealized +70.1%
BURL BURLINGTON STORES 0.0%
Value $45.55M Shares 196,194 Est. Cost $134.80 Unrealized +51.4%
WSO WATSCO INC COM 0.0%
Value $45.48M Shares 105,285 Est. Cost $152.51 Unrealized +163.4%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $45.3M Shares 177,327 Est. Cost $81.69 Unrealized +189.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $45.15M Shares 2,546,625 Est. Cost $8.64 Unrealized +78.5%
GLW CORNING INC COM 0.0%
Value $45.04M Shares 1,366,617 Est. Cost $16.43 Unrealized +85.3%
RPM RPM INTL INC 0.0%
Value $44.87M Shares 377,213 Est. Cost $52.64 Unrealized +111.3%
CPAY CORPAY INC 0.0%
Value $44.47M Shares 144,143 Est. Cost $286.94 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $44.42M Shares 322,107 Est. Cost $83.59 Unrealized +63.4%
OC OWENS CORNING INC 0.0%
Value $43.99M Shares 263,748 Est. Cost $55.69 Unrealized +173.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $43.67M Shares 730,586 Est. Cost $52.45 Unrealized +0.2%
CTRA COTERRA ENERGY INC 0.0%
Value $43.56M Shares 1,562,242 Est. Cost $19.04 Unrealized +26.2%
PSTG PURE STORAGE INC CL A 0.0%
Value $43.34M Shares 833,690 Est. Cost $34.58 Unrealized +29.1%
VRSN VERISIGN INC COM 0.0%
Value $43.28M Shares 228,378 Est. Cost $107.69 Unrealized +80.9%
SAIA SAIA INC COM 0.0%
Value $43.22M Shares 73,882 Est. Cost $79.46 Unrealized +558.8%
WAT WATERS CORP COM 0.0%
Value $43.22M Shares 125,556 Est. Cost $154.16 Unrealized +113.2%
IEX IDEX CORP COM 0.0%
Value $43.06M Shares 176,474 Est. Cost $123.71 Unrealized +78.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $42.8M Shares 162,196 Est. Cost $139.03 Unrealized +68.9%
PTC INC 0.0%
Value $42.47M Shares 224,767 Est. Cost $77.27 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $42.38M Shares 991,583 Est. Cost $44.09 Unrealized -11.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value $42.24M Shares 327,687 Est. Cost $97.76 Unrealized +13.1%
CLX CLOROX CO COM 0.0%
Value $41.85M Shares 273,329 Est. Cost $96.70 Unrealized +44.9%
INVH INVITATION HOMES INC 0.0%
Value $41.57M Shares 1,167,277 Est. Cost $27.22 Unrealized +15.8%
GPC GENUINE PARTS CO COM 0.0%
Value $41.49M Shares 267,802 Est. Cost $71.81 Unrealized +91.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $41.36M Shares 247,420 Est. Cost $59.64 Unrealized +162.7%
FNF FIDELITY NATL FINL INC NEW FORMERLY FI 0.0%
Value $41.34M Shares 778,495 Est. Cost $30.53 Unrealized +48.6%
RF REGIONS FINL CORP NEW COM 0.0%
Value $41.26M Shares 1,961,219 Est. Cost $9.50 Unrealized +83.1%
PFG PRINCIPAL FINL GROUP INC COM STK 0.0%
Value $41.05M Shares 475,642 Est. Cost $37.43 Unrealized +99.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $40.91M Shares 82,330 Est. Cost $169.28 Unrealized +149.2%
WDC WESTN DIGITAL CORP COM 0.0%
Value $40.7M Shares 596,488 Est. Cost $36.58 Unrealized +19.3%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $40.67M Shares 193,368 Est. Cost $198.61 Unrealized
HUBS HUBSHOT INC COM 0.0%
Value $40.63M Shares 64,850 Est. Cost $227.36 Unrealized +164.3%
IFF INTL FLAVORS & FRAGRANCES INC COM 0.0%
Value $40.58M Shares 471,864 Est. Cost $101.81 Unrealized -24.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $40.43M Shares 382,588 Est. Cost $31.62 Unrealized +50.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $40.43M Shares 2,898,325 Est. Cost $8.98 Unrealized +33.0%
BALL BALL CORP COM 0.0%
Value $40.42M Shares 600,009 Est. Cost $39.85 Unrealized +48.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $40.22M Shares 218,893 Est. Cost $72.67 Unrealized +149.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $40.21M Shares 338,272 Est. Cost $83.95 Unrealized +30.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value $39.75M Shares 124,823 Est. Cost $124.08 Unrealized +133.2%
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value $39.7M Shares 176,550 Est. Cost $48.20 Unrealized +239.4%
FDS FACTSET RESH SYS INC COM STK 0.0%
Value $39.46M Shares 86,844 Est. Cost $214.70 Unrealized +112.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $39.42M Shares 407,376 Est. Cost $53.32 Unrealized +57.7%
PKG PACKAGING CORP AMER COM ISIN US 0.0%
Value $39.36M Shares 207,385 Est. Cost $69.00 Unrealized +139.4%
DTE DTE ENERGY CO COM 0.0%
Value $39.34M Shares 350,771 Est. Cost $64.97 Unrealized +55.3%
HOLX HOLOGIC INC COM 0.0%
Value $39.15M Shares 502,226 Est. Cost $44.30 Unrealized +67.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $39M Shares 293,013 Est. Cost $71.54 Unrealized +75.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $38.91M Shares 300,186 Est. Cost $78.32 Unrealized +45.0%
ILMN ILLUMINA INC COM 0.0%
Value $38.78M Shares 282,420 Est. Cost $179.68 Unrealized -25.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $38.75M Shares 90,268 Est. Cost $232.47 Unrealized +84.4%
OVV OVINTIV INC 0.0%
Value $38.75M Shares 746,707 Est. Cost $26.73 Unrealized +70.4%
APTIV PLC 0.0%
Value $38.73M Shares 486,222 Est. Cost $85.59 Unrealized
XPO XPO INC 0.0%
Value $38.65M Shares 316,702 Est. Cost $25.00 Unrealized +328.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $38.61M Shares 90,834 Est. Cost $189.17 Unrealized +125.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $38.52M Shares 1,013,433 Est. Cost $25.06 Unrealized +30.1%
WPC W P CAREY INC COM 0.0%
Value $38.49M Shares 681,913 Est. Cost $67.52 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value $38.47M Shares 892,125 Est. Cost $26.16 Unrealized +47.0%
JBL JABIL INC 0.0%
Value $38.36M Shares 286,343 Est. Cost $37.82 Unrealized +253.6%
NET CLOUDFLARE INC 0.0%
Value $38.28M Shares 395,301 Est. Cost $61.36 Unrealized +47.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $38.21M Shares 352,755 Est. Cost $54.89 Unrealized +78.8%
AECOM 0.0%
Value $38.19M Shares 389,393 Est. Cost $36.13 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $38.18M Shares 277,145 Est. Cost $99.45 Unrealized +41.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $38.07M Shares 22,332 Est. Cost $35.95 Unrealized +153.6%
BLD TOPBUILD CORP COM 0.0%
Value $37.96M Shares 86,119 Est. Cost $67.31 Unrealized +481.1%
CHE CHEMED CORP NEW COM 0.0%
Value $37.61M Shares 58,592 Est. Cost $280.85 Unrealized +114.7%
WRB BERKLEY W R CORP COM 0.0%
Value $37.55M Shares 424,639 Est. Cost $27.86 Unrealized +84.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $37.5M Shares 813,920 Est. Cost $42.73 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $37.4M Shares 309,119 Est. Cost $87.27 Unrealized +33.7%
TOL TOLL BROTHERS INC 0.0%
Value $37.35M Shares 288,724 Est. Cost $38.02 Unrealized +186.2%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value $37.1M Shares 1,008,607 Est. Cost $32.11 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $37.03M Shares 958,707 Est. Cost $27.27 Unrealized +27.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $36.84M Shares 213,887 Est. Cost $80.30 Unrealized +85.8%
TEAM ATLASSIAN CORP CL A 0.0%
Value $36.77M Shares 188,483 Est. Cost $161.30 Unrealized +35.2%
ELS EQTY LIFESTYLE PPTYS INC REIT 0.0%
Value $36.74M Shares 570,550 Est. Cost $65.74 Unrealized
COO COOPER COS INC COM NEW COM NEW 0.0%
Value $36.72M Shares 361,875 Est. Cost $96.75 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $36.6M Shares 441,401 Est. Cost $41.65 Unrealized +64.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $36.43M Shares 163,172 Est. Cost $68.04 Unrealized +194.1%
FSLR FIRST SOLAR INC 0.0%
Value $36.4M Shares 215,667 Est. Cost $73.96 Unrealized +107.9%
VLTO VERALTO CORP 0.0%
Value $36.34M Shares 409,883 Est. Cost $73.78 Unrealized +11.5%
CF CF INDS HLDGS INC COM 0.0%
Value $36.31M Shares 436,374 Est. Cost $49.39 Unrealized +54.3%
MKC MC CORMICK & CO INC COM NON-VTG 0.0%
Value $36.21M Shares 471,378 Est. Cost $66.09 Unrealized -2.0%
RGA REINSURANCE GROUP AMER INC COM NEW STK 0.0%
Value $36.19M Shares 187,614 Est. Cost $107.34 Unrealized +62.5%
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value $35.9M Shares 1,304,052 Est. Cost $20.89 Unrealized +19.5%
CINF CIN FNCL CORP COM 0.0%
Value $35.71M Shares 287,582 Est. Cost $60.00 Unrealized +79.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $35.62M Shares 1,250,128 Est. Cost $20.79 Unrealized +28.4%
SCI SERVICE CORP INTL COM 0.0%
Value $35.54M Shares 478,895 Est. Cost $33.59 Unrealized +110.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $35.42M Shares 4,057,815 Est. Cost $17.90 Unrealized -46.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $35.23M Shares 467,214 Est. Cost $22.73 Unrealized +176.7%
AKAMAI TECHNOLOGIES 0.0%
Value $35.2M Shares 323,678 Est. Cost $70.66 Unrealized
CE CELANESE CORP DEL COM SER A STK 0.0%
Value $35.19M Shares 204,739 Est. Cost $74.27 Unrealized +101.0%
SNA SNAP ON INC 0.0%
Value $35.09M Shares 118,468 Est. Cost $113.50 Unrealized +137.8%
CMS CMS ENERGY CORP COM 0.0%
Value $35.04M Shares 580,691 Est. Cost $35.68 Unrealized +53.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $34.9M Shares 109,860 Est. Cost $56.30 Unrealized +350.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $34.76M Shares 390,903 Est. Cost $62.58 Unrealized +23.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $34.74M Shares 957,416 Est. Cost $23.76 Unrealized +28.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $34.73M Shares 643,578 Est. Cost $34.89 Unrealized +41.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $34.65M Shares 173,887 Est. Cost $96.40 Unrealized +105.2%
Shockwave Med Inc 0.0%
Value $34.61M Shares 106,301 Est. Cost $157.30 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $34.54M Shares 436,590 Est. Cost $38.18 Unrealized +81.7%
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value $34.49M Shares 667,142 Est. Cost $48.58 Unrealized +2.2%
J JACOBS SOLUTIONS INC 0.0%
Value $34.45M Shares 224,078 Est. Cost $100.62 Unrealized +14.6%
RENAISSANCERE HLDGS F 0.0%
Value $34.32M Shares 146,003 Est. Cost $147.97 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $34.21M Shares 321,165 Est. Cost $48.01 Unrealized +107.8%
DT DYNATRACE INC 0.0%
Value $34.21M Shares 736,691 Est. Cost $38.59 Unrealized +35.0%
AEE AMEREN CORP COM 0.0%
Value $34.19M Shares 462,254 Est. Cost $46.02 Unrealized +45.4%
RRX REGAL REXNORD CORP 0.0%
Value $34.15M Shares 189,610 Est. Cost $111.29 Unrealized +40.0%
TER TERADYNE INC COM 0.0%
Value $33.97M Shares 301,084 Est. Cost $39.97 Unrealized +158.7%
MDB MONGODB A 0.0%
Value $33.77M Shares 94,156 Est. Cost $241.63 Unrealized +69.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $33.72M Shares 1,482,958 Est. Cost $11.20 Unrealized +77.0%
TXT TEXTRON INC COM 0.0%
Value $33.72M Shares 351,525 Est. Cost $39.95 Unrealized +116.3%
CUBE CUBESMART 0.0%
Value $33.6M Shares 742,981 Est. Cost $35.98 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $33.48M Shares 824,819 Est. Cost $23.68 Unrealized +44.5%
LAMR LAMAR ADVERTISING CO NEW CL A CL A 0.0%
Value $33.48M Shares 280,358 Est. Cost $68.03 Unrealized
VTR VENTAS INC REIT 0.0%
Value $33.48M Shares 768,838 Est. Cost $45.86 Unrealized -6.9%
LAB CO OF AMER HLDG 0.0%
Value $33.3M Shares 152,439 Est. Cost $152.93 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $33.25M Shares 407,073 Est. Cost $16.25 Unrealized +285.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $33.23M Shares 445,182 Est. Cost $42.11 Unrealized +74.8%
TRMB TRIMBLE INC 0.0%
Value $33.22M Shares 516,205 Est. Cost $40.13 Unrealized +42.0%
ELF ELF BEAUTY INC 0.0%
Value $33.16M Shares 169,178 Est. Cost $45.41 Unrealized +291.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $33M Shares 655,984 Est. Cost $48.16 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $32.7M Shares 62,315 Est. Cost $106.99 Unrealized +321.0%
TREX TREX CO INC COM 0.0%
Value $32.67M Shares 327,537 Est. Cost $48.33 Unrealized +84.3%
IBKR INTERACTIVE BROKERS GROUP INC CL COM 0.0%
Value $32.58M Shares 291,674 Est. Cost $12.75 Unrealized +93.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $32.42M Shares 414,411 Est. Cost $42.79 Unrealized
EVEREST GROUP LTD 0.0%
Value $32.42M Shares 81,550 Est. Cost $371.67 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $32.34M Shares 117,114 Est. Cost $334.43 Unrealized -12.0%
MAS MASCO CORP COM 0.0%
Value $32.34M Shares 410,006 Est. Cost $24.57 Unrealized +183.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $32.25M Shares 245,094 Est. Cost $82.72 Unrealized +46.0%
KELLANOVA 0.0%
Value $32.21M Shares 562,253 Est. Cost $46.68 Unrealized +11.3%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $32.2M Shares 245,671 Est. Cost $65.88 Unrealized +77.3%
LUV S.W. AIRL CO COM 0.0%
Value $31.92M Shares 1,093,490 Est. Cost $24.49 Unrealized +21.1%
POOL POOL CORP COM STK 0.0%
Value $31.89M Shares 79,035 Est. Cost $133.88 Unrealized +183.8%
TSN TYSON FOODS INC CL A COM (DELAWARE) 0.0%
Value $31.84M Shares 542,156 Est. Cost $45.67 Unrealized +12.4%
ESS ESSEX PPTY TR REIT 0.0%
Value $31.84M Shares 130,063 Est. Cost $178.04 Unrealized +24.3%
UNITED THERAPEUTICS 0.0%
Value $31.64M Shares 137,743 Est. Cost $133.32 Unrealized
MARATHON OIL CORP COM 0.0%
Value $31.43M Shares 1,108,992 Est. Cost $24.55 Unrealized
KEY KEYCORP NEW COM 0.0%
Value $31.27M Shares 1,977,884 Est. Cost $9.63 Unrealized +36.7%
FBIN FORTUNE BRAND INNOVATIONS INC 0.0%
Value $31.26M Shares 369,231 Est. Cost $44.24 Unrealized +73.5%
BBY BEST BUY INC COM STK 0.0%
Value $31.25M Shares 380,982 Est. Cost $32.86 Unrealized +110.9%
WEX WEX INC 0.0%
Value $31.16M Shares 131,195 Est. Cost $117.17 Unrealized +83.7%
ITT ITT INC COM 0.0%
Value $31.05M Shares 228,278 Est. Cost $49.09 Unrealized +152.6%
TTC TORO CO COM 0.0%
Value $31.01M Shares 338,398 Est. Cost $57.37 Unrealized +60.7%
WING WINGSTOP INC COM 0.0%
Value $30.95M Shares 84,484 Est. Cost $56.45 Unrealized +451.1%
TXRH TEXAS ROADHOUSE INC COMMON STOCK 0.0%
Value $30.95M Shares 200,371 Est. Cost $47.30 Unrealized +181.5%
UNM UNUM GROUP 0.0%
Value $30.88M Shares 575,410 Est. Cost $30.15 Unrealized +61.7%
NDSN NORDSON CORP COM 0.0%
Value $30.75M Shares 111,995 Est. Cost $117.50 Unrealized +116.2%
NU NU HOLDINGS LTD CAYMAN ISL-A 0.0%
Value $30.68M Shares 2,571,303 Est. Cost $6.13 Unrealized +66.6%
L LOEWS CORP COM 0.0%
Value $30.51M Shares 389,674 Est. Cost $45.71 Unrealized +60.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $30.46M Shares 822,187 Est. Cost $46.16 Unrealized -21.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $30.45M Shares 449,840 Est. Cost $25.43 Unrealized +113.8%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value $30.21M Shares 1,460,595 Est. Cost $12.37 Unrealized +46.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $30.19M Shares 163,460 Est. Cost $11.94 Unrealized +190.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $30.16M Shares 1,390,612 Est. Cost $65.19 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $29.97M Shares 285,117 Est. Cost $31.31 Unrealized +187.0%
PINS PINTEREST INC- CLASS A 0.0%
Value $29.79M Shares 859,360 Est. Cost $28.51 Unrealized +27.5%
LNWO LIGHT & WONDER INC 0.0%
Value $29.77M Shares 291,557 Est. Cost $40.93 Unrealized +120.7%
ICLR ICON PLC ADR 0.0%
Value $29.66M Shares 88,297 Est. Cost $212.46 Unrealized +38.8%
ARES ARES MGMT CORP 0.0%
Value $29.66M Shares 223,020 Est. Cost $49.47 Unrealized +145.3%
PNR PENTAIR PLC F 0.0%
Value $29.65M Shares 347,041 Est. Cost $43.59 Unrealized +70.6%
JKHY JACK HENRY & ASSOC INC COM 0.0%
Value $29.55M Shares 170,121 Est. Cost $88.72 Unrealized +87.1%
WBS WEBSTER FNCL CORP WATERBURY CONN COM 0.0%
Value $29.51M Shares 581,195 Est. Cost $46.37 Unrealized +5.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $29.45M Shares 843,947 Est. Cost $32.58 Unrealized -8.6%
GL GLOBE LIFE INC 0.0%
Value $29.43M Shares 252,875 Est. Cost $89.42 Unrealized +34.7%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value $29.41M Shares 97,553 Est. Cost $151.26 Unrealized +76.9%
CCL CARNIVAL CORP COM PAIRED 0.0%
Value $29.41M Shares 1,799,637 Est. Cost $23.05 Unrealized -29.4%
ATR APTARGROUP INC 0.0%
Value $29.37M Shares 204,125 Est. Cost $78.00 Unrealized +69.2%
DCI DONALDSON INC COM 0.0%
Value $29.32M Shares 392,575 Est. Cost $38.48 Unrealized +71.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $29.31M Shares 299,296 Est. Cost $77.78 Unrealized +9.5%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value $29.16M Shares 385,522 Est. Cost $29.81 Unrealized +133.8%
CG CARLYLE GROUP INC/ THE 0.0%
Value $29.16M Shares 621,657 Est. Cost $29.66 Unrealized +37.1%
EXE CHESAPEAKE ENERGY CO 0.0%
Value $29.16M Shares 328,262 Est. Cost $65.10 Unrealized +16.4%
ALB ALBEMARLE CORP COM 0.0%
Value $29.15M Shares 221,257 Est. Cost $103.99 Unrealized +14.3%
EQT EQT CORP COM 0.0%
Value $29.1M Shares 784,955 Est. Cost $29.05 Unrealized +20.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $29.08M Shares 113,603 Est. Cost $85.38 Unrealized +171.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $29.06M Shares 1,475,651 Est. Cost $17.68 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $29.05M Shares 157,924 Est. Cost $62.70 Unrealized +203.7%
ROL ROLLINS INC COM 0.0%
Value $29.01M Shares 626,934 Est. Cost $29.37 Unrealized +46.6%
EXP EAGLE MATLS INC COM 0.0%
Value $28.91M Shares 106,386 Est. Cost $77.19 Unrealized +203.5%
PRI PRIMERICA INC COM 0.0%
Value $28.73M Shares 113,583 Est. Cost $85.40 Unrealized +176.9%
FIVE FIVE BELOW INC COM 0.0%
Value $28.7M Shares 158,255 Est. Cost $88.79 Unrealized +117.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $28.7M Shares 108,639 Est. Cost $109.68 Unrealized +130.1%
ONTO ONTO INNOVATION INC 0.0%
Value $28.7M Shares 158,469 Est. Cost $48.21 Unrealized +250.3%
LYV LIVE NATION ENTMT 0.0%
Value $28.63M Shares 270,711 Est. Cost $50.12 Unrealized +88.6%
GPK GRAPHIC PACKAGING HLDG CO COM STK 0.0%
Value $28.57M Shares 979,159 Est. Cost $21.37 Unrealized +22.4%
BG BUNGE LIMITED 0.0%
Value $28.39M Shares 276,963 Est. Cost $98.11 Unrealized -10.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value $28.21M Shares 262,674 Est. Cost $113.36 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value $28.1M Shares 465,515 Est. Cost $32.92 Unrealized +58.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value $28.07M Shares 223,038 Est. Cost $92.95 Unrealized +26.7%
KMX CARMAX INC COM 0.0%
Value $28M Shares 321,407 Est. Cost $60.12 Unrealized +25.8%
CCK CROWN HLDGS INC COM 0.0%
Value $27.98M Shares 353,030 Est. Cost $70.81 Unrealized +13.1%
CLH CLEAN HARBORS INC 0.0%
Value $27.95M Shares 138,846 Est. Cost $68.00 Unrealized +164.3%
JLL JONES LANG LASALLE INC COM STK 0.0%
Value $27.81M Shares 142,566 Est. Cost $131.32 Unrealized +38.5%
SSD SIMPSON MFG INC COM 0.0%
Value $27.78M Shares 135,411 Est. Cost $52.49 Unrealized +264.2%
AFG AMER FINL GROUP INC OH COM STK 0.0%
Value $27.76M Shares 203,433 Est. Cost $51.39 Unrealized +112.8%
LKQ LKQ CORP COM 0.0%
Value $27.74M Shares 519,458 Est. Cost $28.40 Unrealized +64.3%
WWD WOODWARD INC COM 0.0%
Value $27.62M Shares 179,202 Est. Cost $62.29 Unrealized +123.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $27.6M Shares 576,530 Est. Cost $45.35 Unrealized -5.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $27.54M Shares 223,923 Est. Cost $57.12 Unrealized +103.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST 0.0%
Value $27.48M Shares 185,141 Est. Cost $53.23 Unrealized +153.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $27.46M Shares 67,954 Est. Cost $66.20 Unrealized +431.1%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $27.43M Shares 479,064 Est. Cost $34.26 Unrealized +33.6%
INTERPUBLIC GROUP COMPANIES INC COM 0.0%
Value $26.74M Shares 819,544 Est. Cost $15.93 Unrealized +88.2%
SGI TEMPUR SEALY INTL INC CO 0.0%
Value $26.69M Shares 469,645 Est. Cost $23.43 Unrealized +122.4%
BRKR BRUKER CORP 0.0%
Value $26.62M Shares 283,365 Est. Cost $59.18 Unrealized +34.9%
EGP EASTGROUP PPTYS INC REIT 0.0%
Value $26.44M Shares 147,085 Est. Cost $99.40 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $26.44M Shares 480,551 Est. Cost $38.77 Unrealized +41.6%
MKL MARKEL GROUP INC 0.0%
Value $26.37M Shares 17,335 Est. Cost $975.33 Unrealized +50.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $26.34M Shares 1,491,373 Est. Cost $11.75 Unrealized +24.9%
GNTX GENTEX CORP COM 0.0%
Value $26.18M Shares 724,705 Est. Cost $19.95 Unrealized +73.4%
MTN VAIL RESORTS INC COM 0.0%
Value $26.16M Shares 117,400 Est. Cost $194.50 Unrealized +14.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $26.14M Shares 155,153 Est. Cost $104.36 Unrealized +63.2%
CHAMPIONX CORP. 0.0%
Value $25.99M Shares 724,158 Est. Cost $11.71 Unrealized
ALNYLAM PHARMACEUTL 0.0%
Value $25.96M Shares 173,689 Est. Cost $122.38 Unrealized
FCNCA 1ST CTZNS BANCSHARES INC N C CL A 0.0%
Value $25.91M Shares 15,845 Est. Cost $614.12 Unrealized +143.1%
AGG ISHARES LEHMAN AGGREGATE BOND FUND ETF 0.0%
Value $25.89M Shares 264,344 Est. Cost $103.88 Unrealized
AMCOR PLC 0.0%
Value $25.86M Shares 2,719,349 Est. Cost $8.50 Unrealized +2.5%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $25.84M Shares 191,829 Est. Cost $63.35 Unrealized +97.8%
BRBR BELLRING BRANDS INC 0.0%
Value $25.79M Shares 436,819 Est. Cost $25.44 Unrealized +123.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $25.77M Shares 251,157 Est. Cost $53.17 Unrealized +65.5%
UNITED STS STL CORP NEW COM 0.0%
Value $25.77M Shares 631,970 Est. Cost $16.86 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $25.71M Shares 867,514 Est. Cost $23.08 Unrealized +11.3%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $25.68M Shares 222,477 Est. Cost $62.93 Unrealized +61.3%
IP INTL PAPER CO COM 0.0%
Value $25.59M Shares 655,779 Est. Cost $29.00 Unrealized +15.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $25.49M Shares 505,744 Est. Cost $36.60 Unrealized +26.0%
GEN GEN DIGITAL INC 0.0%
Value $25.45M Shares 1,136,288 Est. Cost $15.52 Unrealized +38.0%
ENTG ENTEGRIS INC COM 0.0%
Value $25.36M Shares 180,412 Est. Cost $44.62 Unrealized +184.0%
LEA LEAR CORP COM NEW COM NEW 0.0%
Value $25.33M Shares 174,821 Est. Cost $102.46 Unrealized +26.3%
KIM KIMCO RLTY CORP COM 0.0%
Value $25.32M Shares 1,291,100 Est. Cost $15.84 Unrealized +14.9%
CACI CACI INTL INC CL A 0.0%
Value $25.3M Shares 66,794 Est. Cost $148.20 Unrealized +139.8%
RBLX ROBLOX CORP CLASS A 0.0%
Value $25.17M Shares 659,270 Est. Cost $36.01 Unrealized +12.7%
VTRS VIATRIS INC 0.0%
Value $25.13M Shares 2,104,900 Est. Cost $12.37 Unrealized -10.8%
UHS UNVL HEALTH SERVICES INC CL B COM 0.0%
Value $25.1M Shares 137,546 Est. Cost $105.91 Unrealized +54.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $25.09M Shares 202,741 Est. Cost $92.65 Unrealized +29.6%
PODD INSULET CORP COM 0.0%
Value $24.99M Shares 145,804 Est. Cost $191.60 Unrealized -2.7%
PVH PVH CORP COM USD1 0.0%
Value $24.92M Shares 177,255 Est. Cost $88.51 Unrealized +44.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $24.91M Shares 126,072 Est. Cost $69.16 Unrealized +160.2%
DKNG DRAFTKINGS INC - CL A 0.0%
Value $24.88M Shares 548,001 Est. Cost $16.34 Unrealized +149.1%
CROX CROCS INC COM 0.0%
Value $24.8M Shares 172,432 Est. Cost $28.21 Unrealized +304.0%
ENSG ENSIGN GROUP INC COM STK 0.0%
Value $24.79M Shares 199,225 Est. Cost $52.28 Unrealized +128.6%
SEIC SEI INVTS CO COM 0.0%
Value $24.76M Shares 344,375 Est. Cost $39.22 Unrealized +65.2%
FHN FIRST HORIZON CORP 0.0%
Value $24.76M Shares 1,607,675 Est. Cost $10.81 Unrealized +24.6%
UDR UDR INC COM STK 0.0%
Value $24.72M Shares 660,907 Est. Cost $28.85 Unrealized +18.2%
LAD LITHIA MTRS INC CL A CL A 0.0%
Value $24.72M Shares 82,169 Est. Cost $137.12 Unrealized +115.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $24.55M Shares 1,309,460 Est. Cost $22.96 Unrealized -29.8%
MTDR MATADOR RES CO COM 0.0%
Value $24.53M Shares 367,404 Est. Cost $31.24 Unrealized +90.3%
MKSI MKS INSTRS INC COM 0.0%
Value $24.44M Shares 183,760 Est. Cost $67.32 Unrealized +70.1%
FFIV F5 INC 0.0%
Value $24.39M Shares 128,633 Est. Cost $114.65 Unrealized +60.9%
ARMK ARAMARK COM 0.0%
Value $24.37M Shares 749,286 Est. Cost $25.64 Unrealized +14.7%
CHRD CHORD ENERGY CORP 0.0%
Value $24.36M Shares 136,668 Est. Cost $101.82 Unrealized +41.3%
PEN PENUMBRA INC COM 0.0%
Value $24.24M Shares 108,615 Est. Cost $151.68 Unrealized +63.0%
OSK OSHKOSH CORPORATION 0.0%
Value $24.15M Shares 193,655 Est. Cost $53.33 Unrealized +101.6%
AES AES CORP COM 0.0%
Value $24.12M Shares 1,345,274 Est. Cost $12.40 Unrealized +22.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value $24.05M Shares 124,790 Est. Cost $89.82 Unrealized
MUSA MURPHY USA INC 0.0%
Value $24.05M Shares 57,375 Est. Cost $68.09 Unrealized +469.1%
CMC COML METALS CO COM 0.0%
Value $23.98M Shares 408,115 Est. Cost $16.87 Unrealized +205.7%
KBR KBR INC COM 0.0%
Value $23.87M Shares 375,005 Est. Cost $21.88 Unrealized +154.3%
BF/B BROWN-FORMAN INC CL B NON-VTG COM 0.0%
Value $23.75M Shares 460,109 Est. Cost $44.44 Unrealized +19.5%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $23.73M Shares 217,324 Est. Cost $46.03 Unrealized +115.6%
MIDD MIDDLEBY CORP COM 0.0%
Value $23.7M Shares 147,377 Est. Cost $84.89 Unrealized +73.5%
CRL CHARLES RIV LABORATORIES INTL INC 0.0%
Value $23.58M Shares 87,041 Est. Cost $127.80 Unrealized +86.9%
WESTROCK CO COM 0.0%
Value $23.58M Shares 476,876 Est. Cost $45.84 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value $23.43M Shares 180,984 Est. Cost $59.73 Unrealized +96.0%
AYI ACUITY BRANDS INC COM 0.0%
Value $23.39M Shares 87,050 Est. Cost $120.28 Unrealized +100.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $23.39M Shares 347,831 Est. Cost $51.18 Unrealized +16.1%
NI NISOURCE INC COM 0.0%
Value $23.39M Shares 845,632 Est. Cost $17.43 Unrealized +42.5%
AMDOCS LIMITED F 0.0%
Value $23.34M Shares 258,218 Est. Cost $67.63 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value $23.29M Shares 628,422 Est. Cost $23.25 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $23.29M Shares 758,100 Est. Cost $10.75 Unrealized +127.5%
ZS ZSCALER INC 0.0%
Value $23.24M Shares 120,629 Est. Cost $90.44 Unrealized +147.4%
RRC RANGE RES CORP COM 0.0%
Value $23.1M Shares 670,919 Est. Cost $25.12 Unrealized +23.1%
MORN MORNINGSTAR INC COM STK 0.0%
Value $23.09M Shares 74,880 Est. Cost $193.59 Unrealized +48.8%
SCCO SOUTHN COPPER CORP DEL COM 0.0%
Value $23.07M Shares 216,533 Est. Cost $45.04 Unrealized +73.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $23.05M Shares 488,258 Est. Cost $24.88 Unrealized +75.8%
COHR COHERENT CORP 0.0%
Value $23.05M Shares 380,247 Est. Cost $46.62 Unrealized +17.6%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $23.05M Shares 370,686 Est. Cost $22.28 Unrealized +147.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $23.04M Shares 79,046 Est. Cost $132.23 Unrealized +99.6%
CPNG COUPANG INC 0.0%
Value $23.03M Shares 1,294,362 Est. Cost $16.31 Unrealized +0.3%
TFX TELEFLEX INC COM 0.0%
Value $23.01M Shares 101,735 Est. Cost $199.12 Unrealized +17.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $23M Shares 139,639 Est. Cost $90.80 Unrealized +47.9%
OHI OMEGA HEALTHCARE INVS INC REIT 0.0%
Value $22.99M Shares 725,782 Est. Cost $33.01 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $22.93M Shares 277,617 Est. Cost $46.35 Unrealized +55.9%
PBF PBF ENERGY INC CL A CL A 0.0%
Value $22.87M Shares 397,201 Est. Cost $27.55 Unrealized +77.8%
BMI BADGER METER INC COM 0.0%
Value $22.81M Shares 140,942 Est. Cost $83.43 Unrealized +81.7%
MUR MURPHY OIL CORP COM 0.0%
Value $22.79M Shares 498,772 Est. Cost $25.63 Unrealized +43.9%
NNN NNN REIT INC 0.0%
Value $22.79M Shares 533,201 Est. Cost $41.77 Unrealized
AR ANTERO RESOUCES CORP 0.0%
Value $22.75M Shares 784,448 Est. Cost $26.53 Unrealized -9.0%
NYT NEW YORK TIMES CO CL A ISIN #U 0.0%
Value $22.65M Shares 524,169 Est. Cost $27.38 Unrealized +62.4%
SKECHERS U S A INC CL A 0.0%
Value $22.65M Shares 369,692 Est. Cost $33.29 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $22.54M Shares 436,993 Est. Cost $47.74 Unrealized
DAVITA HEALTHCARE PT 0.0%
Value $22.48M Shares 162,807 Est. Cost $85.91 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $22.42M Shares 2,957,857 Est. Cost $8.03 Unrealized
NOV NOV INC 0.0%
Value $22.38M Shares 1,146,286 Est. Cost $12.82 Unrealized +45.1%
SOUTHSTATE CORP COM 0.0%
Value $22.32M Shares 262,526 Est. Cost $67.61 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $22.28M Shares 184,997 Est. Cost $140.97 Unrealized -13.1%
HQY HEALTHEQUITY INC COM 0.0%
Value $22.25M Shares 272,529 Est. Cost $60.13 Unrealized +29.9%
RGLD ROYAL GOLD INC COM STK USD0.01 0.0%
Value $22.22M Shares 182,445 Est. Cost $77.83 Unrealized +45.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $22.17M Shares 129,006 Est. Cost $123.51 Unrealized +33.7%
RVTY REVVITY INC 0.0%
Value $22.16M Shares 211,060 Est. Cost $81.12 Unrealized +30.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $22.15M Shares 476,167 Est. Cost $29.60 Unrealized +48.7%
SF STIFEL FINL CORP COM 0.0%
Value $22.14M Shares 283,267 Est. Cost $39.03 Unrealized +82.9%
INGR INGREDION INC COM 0.0%
Value $22.14M Shares 189,435 Est. Cost $92.57 Unrealized +21.6%
BERRY GLOBAL GROUP INC COM 0.0%
Value $22.13M Shares 365,981 Est. Cost $55.04 Unrealized
AGCO AGCO CORP COM 0.0%
Value $22.05M Shares 179,212 Est. Cost $55.84 Unrealized +99.1%
HRB BLOCK H & R INC COM 0.0%
Value $22.04M Shares 448,791 Est. Cost $18.88 Unrealized +138.3%
INCY INCYTE CORP COM 0.0%
Value $22.01M Shares 386,421 Est. Cost $80.11 Unrealized -25.1%
FR 1ST INDL RLTY TR INC COM 0.0%
Value $21.94M Shares 417,626 Est. Cost $30.73 Unrealized
QORVO INC 0.0%
Value $21.9M Shares 190,709 Est. Cost $65.22 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $21.89M Shares 116,291 Est. Cost $81.30 Unrealized +108.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $21.84M Shares 217,956 Est. Cost $55.74 Unrealized +46.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $21.83M Shares 495,093 Est. Cost $17.40 Unrealized +126.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value $21.72M Shares 287,588 Est. Cost $61.53 Unrealized +21.9%
RBC RBC BEARINGS INC COM 0.0%
Value $21.71M Shares 80,295 Est. Cost $186.77 Unrealized +44.5%
HLI HOULIHAN LOKEY INC CL A CL A 0.0%
Value $21.7M Shares 169,254 Est. Cost $77.06 Unrealized +56.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $21.69M Shares 248,346 Est. Cost $84.45 Unrealized +6.0%
FLR FLUOR CORP NEW COM 0.0%
Value $21.68M Shares 512,686 Est. Cost $32.32 Unrealized +18.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $21.54M Shares 206,333 Est. Cost $63.66 Unrealized +51.6%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $21.5M Shares 306,639 Est. Cost $25.92 Unrealized +198.4%
FCN FTI CONSULTING INC 0.0%
Value $21.49M Shares 102,178 Est. Cost $71.67 Unrealized +180.4%
AOS SMITH A O CORP COM 0.0%
Value $21.45M Shares 239,779 Est. Cost $38.75 Unrealized +105.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $21.44M Shares 914,344 Est. Cost $19.28 Unrealized
SUI SUN COMMUNITIES INC COM 0.0%
Value $21.4M Shares 166,406 Est. Cost $115.20 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $21.35M Shares 281,189 Est. Cost $47.88 Unrealized +21.3%
APA APA CORP 0.0%
Value $21.32M Shares 620,182 Est. Cost $19.20 Unrealized +52.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value $21.28M Shares 357,521 Est. Cost $29.92 Unrealized +76.2%
MSA MSA SAFETY INC COM 0.0%
Value $21.18M Shares 109,383 Est. Cost $85.72 Unrealized +105.1%
REG REGENCY CTRS CORP COM 0.0%
Value $21.15M Shares 349,198 Est. Cost $47.02 Unrealized +21.8%
EXEL EXELIXIS INC COM 0.0%
Value $21.11M Shares 889,688 Est. Cost $17.15 Unrealized +29.6%
H HYATT HOTELS CLASS A 0.0%
Value $21.08M Shares 132,081 Est. Cost $93.26 Unrealized +49.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $21.05M Shares 299,119 Est. Cost $68.49 Unrealized +3.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $21.05M Shares 213,906 Est. Cost $67.67 Unrealized +32.7%
BC BRUNSWICK CORP COM 0.0%
Value $21.02M Shares 217,735 Est. Cost $41.25 Unrealized +103.1%
OLN OLIN CORP COM 0.0%
Value $21M Shares 357,202 Est. Cost $21.55 Unrealized +136.5%
WCC WESCO INTERNATIONAL 0.0%
Value $20.89M Shares 121,959 Est. Cost $106.16 Unrealized +52.8%
SFM SPROUTS FARMENS MARKETS INC 0.0%
Value $20.82M Shares 322,943 Est. Cost $27.12 Unrealized +105.4%
MTCH MATCH GROUP INC COM 0.0%
Value $20.81M Shares 573,716 Est. Cost $111.82 Unrealized -68.4%
EVRG EVERGY INC 0.0%
Value $20.75M Shares 388,776 Est. Cost $43.99 Unrealized +7.1%
VOYA VOYA FINL INC COM 0.0%
Value $20.74M Shares 280,544 Est. Cost $54.06 Unrealized +24.4%
RMBS RAMBUS INC DEL COM 0.0%
Value $20.72M Shares 335,277 Est. Cost $16.05 Unrealized +294.4%
CGNX COGNEX CORP COM 0.0%
Value $20.6M Shares 485,681 Est. Cost $42.84 Unrealized -10.5%
MLI MUELLER INDS INC COM 0.0%
Value $20.59M Shares 381,741 Est. Cost $28.62 Unrealized +68.7%
TPR TAPESTRY INC 0.0%
Value $20.5M Shares 431,710 Est. Cost $31.98 Unrealized +28.5%
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value $20.48M Shares 361,830 Est. Cost $54.97 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $20.43M Shares 304,364 Est. Cost $63.33 Unrealized
IBN ICICI BANK LTD- SPON ADR 0.0%
Value $20.4M Shares 772,574 Est. Cost $23.11 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $20.38M Shares 407,429 Est. Cost $55.35 Unrealized -23.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $20.33M Shares 591,237 Est. Cost $28.36 Unrealized +15.2%
SM SM ENERGY CO COM 0.0%
Value $20.3M Shares 407,206 Est. Cost $20.59 Unrealized +88.1%
STAG STAG INDL INC COM 0.0%
Value $20.28M Shares 527,614 Est. Cost $31.23 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $20.26M Shares 624,231 Est. Cost $37.21 Unrealized -19.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $20.23M Shares 101,667 Est. Cost $190.07 Unrealized -0.8%
CIEN CIENA CORP 0.0%
Value $20.16M Shares 407,608 Est. Cost $30.39 Unrealized +73.6%
STX SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $20.15M Shares 216,566 Est. Cost $76.40 Unrealized +9.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW COM NE 0.0%
Value $19.98M Shares 262,447 Est. Cost $60.91 Unrealized +22.6%
AVTR AVANTOR INC 0.0%
Value $19.96M Shares 780,540 Est. Cost $21.28 Unrealized +11.8%
ERIE ERIE INDTY CO CL A 0.0%
Value $19.95M Shares 49,673 Est. Cost $218.67 Unrealized +64.2%
ADC AGREE RLTY CORP COM 0.0%
Value $19.89M Shares 348,176 Est. Cost $60.79 Unrealized
ZION ZIONS BANCORP COM 0.0%
Value $19.87M Shares 457,741 Est. Cost $37.56 Unrealized +9.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $19.8M Shares 300,998 Est. Cost $50.28 Unrealized +18.7%
WTS WATTS WTR TECHNOLOGIES INC 0.0%
Value $19.75M Shares 92,919 Est. Cost $90.18 Unrealized +124.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $19.71M Shares 112,351 Est. Cost $27.44 Unrealized +194.8%
VNT VONTIER CORP 0.0%
Value $19.7M Shares 434,250 Est. Cost $31.36 Unrealized +24.3%
DLB DOLBY LABORATORIES INC CL A COM STK 0.0%
Value $19.67M Shares 234,831 Est. Cost $73.68 Unrealized +8.1%
SPSC SPS COMM INC COM 0.0%
Value $19.67M Shares 106,381 Est. Cost $62.18 Unrealized +196.8%
BXP BSTN PPTYS INC 0.0%
Value $19.66M Shares 300,973 Est. Cost $76.60 Unrealized -22.3%
NOVT NOVANTA INC COM 0.0%
Value $19.65M Shares 112,441 Est. Cost $107.24 Unrealized +52.9%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value $19.62M Shares 174,324 Est. Cost $73.07 Unrealized +37.7%
OGE OGE ENERGY CORP COM 0.0%
Value $19.61M Shares 571,701 Est. Cost $36.52 Unrealized -8.1%
NWSA NEWS CORP NEW CL A CL A 0.0%
Value $19.56M Shares 747,282 Est. Cost $13.60 Unrealized +84.1%
MASI MASIMO CORP COM 0.0%
Value $19.55M Shares 133,132 Est. Cost $100.56 Unrealized +28.4%
ACADIA HEALTHCARE CO 0.0%
Value $19.48M Shares 245,897 Est. Cost $46.74 Unrealized
FN FABRINET SHS 0.0%
Value $19.44M Shares 102,828 Est. Cost $52.40 Unrealized +282.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $19.37M Shares 224,181 Est. Cost $94.08 Unrealized -12.6%
MAT MATTEL INC COM 0.0%
Value $19.33M Shares 975,737 Est. Cost $25.33 Unrealized -25.2%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $19.32M Shares 295,546 Est. Cost $165.50 Unrealized -59.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $19.32M Shares 251,676 Est. Cost $59.38 Unrealized +32.2%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM US 0.0%
Value $19.29M Shares 147,943 Est. Cost $65.71 Unrealized +101.5%
QLYS QUALYS INC COM 0.0%
Value $19.21M Shares 115,098 Est. Cost $72.12 Unrealized +144.8%
OKTA OKTA INC 0.0%
Value $19.2M Shares 183,504 Est. Cost $83.21 Unrealized +10.9%
TRU TRANSUNION COM 0.0%
Value $19.15M Shares 239,995 Est. Cost $54.78 Unrealized +32.5%
EVR EVERCORE PARTNERS INC CL A CL A 0.0%
Value $19.11M Shares 99,218 Est. Cost $61.16 Unrealized +188.7%
RHI ROBERT HALF INC COM 0.0%
Value $19.08M Shares 240,705 Est. Cost $51.78 Unrealized +55.6%
CBSH COMM BANCSHARES INC COM 0.0%
Value $19M Shares 357,034 Est. Cost $39.43 Unrealized +16.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value $18.92M Shares 1,086,761 Est. Cost $17.06 Unrealized -3.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $18.9M Shares 86,189 Est. Cost $212.12 Unrealized +7.9%
DBX DROPBOX INC CLASS A 0.0%
Value $18.85M Shares 775,697 Est. Cost $22.84 Unrealized +22.7%
ATI ATI INC 0.0%
Value $18.8M Shares 367,468 Est. Cost $23.43 Unrealized +93.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $18.66M Shares 121,698 Est. Cost $28.33 Unrealized +352.3%
ASGN ASGN INC 0.0%
Value $18.62M Shares 177,730 Est. Cost $74.55 Unrealized +29.7%
SNX TD SYNNEX CORP 0.0%
Value $18.56M Shares 164,081 Est. Cost $54.63 Unrealized +84.9%
CADE CADENCE BANK 0.0%
Value $18.55M Shares 639,667 Est. Cost $25.74 Unrealized +1.4%
THO THOR INDS INC COM STK 0.0%
Value $18.54M Shares 157,961 Est. Cost $57.78 Unrealized +90.2%
ASPEN TECHNOLOGY INC COM 0.0%
Value $18.53M Shares 86,895 Est. Cost $188.01 Unrealized
PINNACLE FINL PARTNERS INC COM 0.0%
Value $18.53M Shares 215,781 Est. Cost $54.22 Unrealized
CATALENT INC 0.0%
Value $18.44M Shares 326,726 Est. Cost $50.54 Unrealized
DAYFORCE INC 0.0%
Value $18.43M Shares 278,394 Est. Cost $68.25 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value $18.39M Shares 123,882 Est. Cost $25.63 Unrealized +159.2%
CR CRANE CO 0.0%
Value $18.39M Shares 136,100 Est. Cost $75.98 Unrealized +60.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $18.3M Shares 545,676 Est. Cost $24.06 Unrealized +34.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $18.29M Shares 152,859 Est. Cost $127.76 Unrealized -12.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $18.26M Shares 1,462,209 Est. Cost $11.94 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $18.21M Shares 145,324 Est. Cost $21.00 Unrealized +443.2%
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value $18.19M Shares 508,211 Est. Cost $33.19 Unrealized +6.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $18.13M Shares 281,639 Est. Cost $46.98 Unrealized +32.2%
VVV VALVOLINE INC 0.0%
Value $18.1M Shares 406,099 Est. Cost $22.61 Unrealized +76.4%
G GENPACT LIMITED 0.0%
Value $18.06M Shares 548,078 Est. Cost $36.54 Unrealized -7.4%
NEU NEWMARKET CORP COM 0.0%
Value $18.04M Shares 28,426 Est. Cost $340.13 Unrealized +70.3%
HXL HEXCEL CORP NEW COM 0.0%
Value $17.97M Shares 246,623 Est. Cost $42.14 Unrealized +70.7%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value $17.96M Shares 406,814 Est. Cost $41.35 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value $17.96M Shares 404,147 Est. Cost $38.19 Unrealized +5.8%
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value $17.91M Shares 293,350 Est. Cost $31.30 Unrealized +76.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value $17.86M Shares 798,638 Est. Cost $10.59 Unrealized +88.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value $17.84M Shares 174,520 Est. Cost $106.60 Unrealized -8.7%
KRG KITE RLTY GROUP TR COM NEW COM NEW 0.0%
Value $17.68M Shares 815,305 Est. Cost $20.84 Unrealized
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $17.64M Shares 554,799 Est. Cost $26.34 Unrealized +18.1%
GMED GLOBUS MED INC CL A NEW 0.0%
Value $17.62M Shares 328,544 Est. Cost $45.12 Unrealized +19.2%
AAL AMERICAN AIRLINES INC COM USD1 0.0%
Value $17.62M Shares 1,148,001 Est. Cost $25.35 Unrealized -42.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $17.57M Shares 431,828 Est. Cost $28.65 Unrealized +30.8%
FLS FLOWSERVE CORP COM 0.0%
Value $17.56M Shares 384,360 Est. Cost $37.19 Unrealized +9.7%
STWD STARWOOD PROPERTY TRUST INC COM REIT 0.0%
Value $17.53M Shares 862,151 Est. Cost $18.60 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $17.52M Shares 286,814 Est. Cost $37.80 Unrealized +37.4%
KBH KB HOME COM 0.0%
Value $17.43M Shares 245,978 Est. Cost $26.47 Unrealized +133.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value $17.43M Shares 163,197 Est. Cost $52.28 Unrealized +84.7%
GXO GXO LOGISTICS INC 0.0%
Value $17.42M Shares 323,942 Est. Cost $67.35 Unrealized -19.7%
AAON AAON INC COM PAR $0.004 COM PAR $0.004 0.0%
Value $17.38M Shares 197,291 Est. Cost $35.94 Unrealized +116.4%
CBT CABOT CORP COM 0.0%
Value $17.26M Shares 187,216 Est. Cost $39.56 Unrealized +97.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $17.23M Shares 66,599 Est. Cost $52.76 Unrealized +294.7%
RDN RADIAN GROUP INC COM 0.0%
Value $17.22M Shares 514,383 Est. Cost $16.53 Unrealized +68.3%
AMG AFFILIATED MANAGERS 0.0%
Value $17.12M Shares 102,256 Est. Cost $128.42 Unrealized +21.0%
ETSY ETSY INC COM 0.0%
Value $17.1M Shares 248,873 Est. Cost $64.27 Unrealized +11.6%
HEI/A HEICO CORP NEW CL A CL A 0.0%
Value $17.1M Shares 111,089 Est. Cost $76.13 Unrealized +94.0%
TKR TIMKEN CO COM 0.0%
Value $17.04M Shares 194,896 Est. Cost $45.51 Unrealized +81.2%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $16.99M Shares 223,193 Est. Cost $70.52 Unrealized -8.1%
LFUS LITTELFUSE INC COM 0.0%
Value $16.85M Shares 69,534 Est. Cost $168.54 Unrealized +42.6%
ESAB ESAB CORP 0.0%
Value $16.8M Shares 151,944 Est. Cost $48.15 Unrealized +92.7%
MMS MAXIMUS INC COM 0.0%
Value $16.79M Shares 200,110 Est. Cost $65.43 Unrealized +25.7%
AA ALCOA CORP 0.0%
Value $16.77M Shares 496,286 Est. Cost $39.12 Unrealized -27.0%
APP APPLOVIN CORP 0.0%
Value $16.75M Shares 241,912 Est. Cost $35.96 Unrealized +47.2%
MTZ MASTEC INC COM 0.0%
Value $16.68M Shares 178,927 Est. Cost $48.01 Unrealized +58.4%
FOXA FOX CORP - CLASS A 0.0%
Value $16.66M Shares 532,778 Est. Cost $34.18 Unrealized -13.1%
SYNOVUS FINL CORP COM NEW COM NEW 0.0%
Value $16.63M Shares 415,074 Est. Cost $33.29 Unrealized
INFY INFOSYS ADR REP ONE ORD 0.0%
Value $16.6M Shares 926,057 Est. Cost $16.12 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $16.56M Shares 70,256 Est. Cost $102.46 Unrealized +107.2%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value $16.55M Shares 378,482 Est. Cost $41.42 Unrealized -10.7%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $16.51M Shares 172,663 Est. Cost $48.76 Unrealized +81.3%
LPX LOUISIANA-PACIFIC CORP COM 0.0%
Value $16.47M Shares 196,226 Est. Cost $21.08 Unrealized +240.9%
SON SONOCO PROD CO COM 0.0%
Value $16.44M Shares 284,276 Est. Cost $36.95 Unrealized +42.2%
BWA BORG WARNER INC COM 0.0%
Value $16.43M Shares 472,866 Est. Cost $32.93 Unrealized -3.3%
NTNX NUTANIX INC - A 0.0%
Value $16.42M Shares 266,014 Est. Cost $28.11 Unrealized +105.1%
ALV AUTOLIV INC COM STK 0.0%
Value $16.38M Shares 136,037 Est. Cost $81.65 Unrealized +31.1%
JXN JACKSON FINANCIAL INC-A 0.0%
Value $16.34M Shares 247,006 Est. Cost $30.91 Unrealized +63.9%
FMC FMC CORP COM (NEW) 0.0%
Value $16.34M Shares 256,450 Est. Cost $57.48 Unrealized -7.3%
DOCU DOCUSIGN INC 0.0%
Value $16.32M Shares 274,068 Est. Cost $69.22 Unrealized -18.4%
GATX GATX CORP COM 0.0%
Value $16.28M Shares 121,437 Est. Cost $59.27 Unrealized +105.9%
BEN FRKLN RES INC COM 0.0%
Value $16.26M Shares 578,476 Est. Cost $25.11 Unrealized -2.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value $16.24M Shares 661,159 Est. Cost $20.68 Unrealized +15.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $16.21M Shares 94,094 Est. Cost $124.18 Unrealized +24.3%
BCO BRINKS CO COM 0.0%
Value $16.16M Shares 174,878 Est. Cost $48.67 Unrealized +67.3%
MR COOPER GROUP INC 0.0%
Value $16.14M Shares 207,117 Est. Cost $21.55 Unrealized
GAP GAP INC COM 0.0%
Value $16.04M Shares 582,224 Est. Cost $17.76 Unrealized +12.1%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $15.99M Shares 1,129,781 Est. Cost $20.73 Unrealized
M MACYS INC COM STK 0.0%
Value $15.98M Shares 799,200 Est. Cost $25.07 Unrealized -22.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $15.86M Shares 393,725 Est. Cost $31.82 Unrealized +14.5%
KEX KIRBY CORPORATION 0.0%
Value $15.85M Shares 166,323 Est. Cost $71.00 Unrealized +18.8%
NORWEGIAN CRUISE LIN F 0.0%
Value $15.8M Shares 754,828 Est. Cost $30.71 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $15.77M Shares 360,644 Est. Cost $47.73 Unrealized -9.4%
SPXC SPX TECHNPOLOGIES 0.0%
Value $15.74M Shares 127,868 Est. Cost $55.97 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $15.72M Shares 641,722 Est. Cost $23.51 Unrealized
MSM MSC INDL DIRECT INC CL A COM 0.0%
Value $15.68M Shares 161,586 Est. Cost $78.32 Unrealized +25.2%
HDB HDFC BANK 0.0%
Value $15.6M Shares 278,647 Est. Cost $66.65 Unrealized
FRT FEDERAL RLTY INVT TR SH BEN INT NEW SH BE 0.0%
Value $15.57M Shares 152,468 Est. Cost $100.95 Unrealized -7.9%
THG HANOVER INSURANCE 0.0%
Value $15.56M Shares 114,301 Est. Cost $71.91 Unrealized +72.6%
MELI MERCADOLIBRE INC 0.0%
Value $15.56M Shares 10,293 Est. Cost $1587.90 Unrealized +3.1%
RBA RB GLOBAL INC 0.0%
Value $15.54M Shares 203,958 Est. Cost $56.69 Unrealized +23.2%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $15.51M Shares 83,605 Est. Cost $46.86 Unrealized +294.1%
R RYDER SYS INC COM 0.0%
Value $15.5M Shares 128,951 Est. Cost $62.65 Unrealized +81.7%
FNB F N B CORP PA COM 0.0%
Value $15.49M Shares 1,098,564 Est. Cost $9.24 Unrealized +36.9%
EXPO EXPONENT INC COM STK 0.0%
Value $15.43M Shares 186,629 Est. Cost $52.66 Unrealized +52.9%
KNF KNIFE RIVER CORP 0.0%
Value $15.43M Shares 190,301 Est. Cost $45.04 Unrealized +55.8%
POST POST HOLDINGS INC 0.0%
Value $15.4M Shares 144,870 Est. Cost $51.01 Unrealized +96.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $15.37M Shares 222,533 Est. Cost $50.02 Unrealized +26.5%
PII POLARIS INC 0.0%
Value $15.3M Shares 152,840 Est. Cost $99.59 Unrealized -7.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $15.3M Shares 26,448 Est. Cost $164.63 Unrealized +1.6%
FWONK LIBERTY MEDIA CORP C 0.0%
Value $15.29M Shares 233,032 Est. Cost $62.32 Unrealized
CMA COMERICA INC COM 0.0%
Value $15.28M Shares 277,789 Est. Cost $36.14 Unrealized +31.7%
APPF APPFOLIO INC COM CL A 0.0%
Value $15.12M Shares 61,294 Est. Cost $153.74 Unrealized +40.3%
FCFS FIRSTCASH INC 0.0%
Value $15.07M Shares 118,190 Est. Cost $72.42 Unrealized +56.0%
HAS HASBRO INC COM 0.0%
Value $15M Shares 265,393 Est. Cost $51.40 Unrealized -8.3%
NJR NJ RES CORP COM 0.0%
Value $14.98M Shares 349,001 Est. Cost $29.38 Unrealized +33.0%
ASH ASHLAND INC 0.0%
Value $14.97M Shares 153,704 Est. Cost $59.47 Unrealized +43.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value $14.95M Shares 238,755 Est. Cost $61.52 Unrealized +8.7%
RH RH 0.0%
Value $14.86M Shares 42,670 Est. Cost $127.31 Unrealized +114.1%
FLO FLOWERS FOODS INC COM 0.0%
Value $14.83M Shares 624,372 Est. Cost $16.11 Unrealized +27.4%
WU WESTERN UNION CO 0.0%
Value $14.83M Shares 1,060,667 Est. Cost $17.92 Unrealized
IDA IDACORP INC COM 0.0%
Value $14.79M Shares 159,274 Est. Cost $80.04 Unrealized +14.4%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $14.77M Shares 141,769 Est. Cost $65.16 Unrealized +54.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $14.72M Shares 342,501 Est. Cost $44.21 Unrealized -15.4%
UGI UGI CORP NEW COM 0.0%
Value $14.69M Shares 598,764 Est. Cost $41.21 Unrealized -41.7%
SLM CORPORATION 0.0%
Value $14.67M Shares 673,377 Est. Cost $8.61 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $14.62M Shares 216,453 Est. Cost $34.41 Unrealized +92.4%
RYN RAYONIER INC REIT 0.0%
Value $14.61M Shares 439,628 Est. Cost $37.39 Unrealized
POR PORTLAND GENERAL ELECTRIC CO COM NEW COMNE 0.0%
Value $14.6M Shares 347,634 Est. Cost $38.24 Unrealized -1.7%
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value $14.59M Shares 565,885 Est. Cost $13.29 Unrealized +57.0%
BRK/A BERKSHIRE HATHAWAY INC COM 0.0%
Value $14.59M Shares 23 Est. Cost $437047.40 Unrealized +35.9%
MDU MDU RES GROUP INC COM 0.0%
Value $14.58M Shares 578,718 Est. Cost $7.81 Unrealized +40.6%
KD KYNDRYL HOLDINGS INC-W I 0.0%
Value $14.54M Shares 668,330 Est. Cost $19.00 Unrealized +11.9%
VNO VORNADO RLTY TR COM 0.0%
Value $14.54M Shares 505,274 Est. Cost $51.23 Unrealized
VAL VALARIS LTD 0.0%
Value $14.51M Shares 192,763 Est. Cost $63.39 Unrealized +5.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $14.5M Shares 1,031,632 Est. Cost $5.56 Unrealized +105.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $14.44M Shares 100,494 Est. Cost $69.15 Unrealized +91.6%
BCPC BALCHEM CORP COM 0.0%
Value $14.44M Shares 93,164 Est. Cost $92.70 Unrealized +58.2%
WLK WESTLAKE CORP COM STK 0.0%
Value $14.44M Shares 94,472 Est. Cost $83.71 Unrealized +61.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $14.39M Shares 342,230 Est. Cost $41.23 Unrealized -8.2%
ARMSTRONG WORLD INDS 0.0%
Value $14.38M Shares 115,741 Est. Cost $80.09 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value $14.36M Shares 223,036 Est. Cost $30.06 Unrealized +95.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $14.36M Shares 169,203 Est. Cost $21.78 Unrealized +255.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $14.32M Shares 141,203 Est. Cost $61.11 Unrealized +48.0%
AVNT AVIENT CORP 0.0%
Value $14.32M Shares 329,943 Est. Cost $25.09 Unrealized +47.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $14.29M Shares 315,560 Est. Cost $35.80 Unrealized +33.1%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $14.25M Shares 397,240 Est. Cost $33.64 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $14.24M Shares 109,999 Est. Cost $82.30 Unrealized +48.8%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $14.21M Shares 433,108 Est. Cost $25.02 Unrealized +17.6%
VMI VALMONT INDS INC COM 0.0%
Value $14.17M Shares 62,066 Est. Cost $167.53 Unrealized +33.6%
NFG NATL FUEL GAS CO COM 0.0%
Value $14.15M Shares 263,332 Est. Cost $56.81 Unrealized -13.0%
MGY Magnolia Oil Gas Corp 0.0%
Value $14.14M Shares 544,951 Est. Cost $19.30 Unrealized +13.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value $14.14M Shares 291,108 Est. Cost $34.41 Unrealized +29.0%
APARTMENT INCOME REIT CO 0.0%
Value $14.12M Shares 434,945 Est. Cost $38.70 Unrealized
LNC LINCOLN NATL CORP COM 0.0%
Value $14.1M Shares 441,470 Est. Cost $26.38 Unrealized -6.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $14.1M Shares 128,222 Est. Cost $99.98 Unrealized +4.9%
UMBF UMB FINL CORP COM STK 0.0%
Value $14.09M Shares 161,929 Est. Cost $65.24 Unrealized +24.7%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value $14.07M Shares 165,406 Est. Cost $99.46 Unrealized -33.5%
CVNA CARVANA CO 0.0%
Value $14.04M Shares 159,755 Est. Cost $65.09 Unrealized -6.2%
OZK BANK OZK 0.0%
Value $14.02M Shares 308,434 Est. Cost $28.45 Unrealized +45.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $14.01M Shares 304,347 Est. Cost $35.68 Unrealized +24.5%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $13.98M Shares 380,481 Est. Cost $43.45 Unrealized -19.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value $13.93M Shares 110,417 Est. Cost $106.87 Unrealized +9.8%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $13.92M Shares 458,246 Est. Cost $42.99 Unrealized -31.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $13.9M Shares 418,763 Est. Cost $54.73 Unrealized -37.6%
PNW PINNACLE W. CAP CORP COM 0.0%
Value $13.82M Shares 184,900 Est. Cost $51.41 Unrealized +26.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $13.81M Shares 293,801 Est. Cost $40.76 Unrealized
HOOD ROBINHOOD MARKETS INC 0.0%
Value $13.77M Shares 684,274 Est. Cost $9.64 Unrealized +45.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $13.77M Shares 137,597 Est. Cost $52.28 Unrealized +86.6%
ACA ARCOSA INC 0.0%
Value $13.77M Shares 160,354 Est. Cost $34.82 Unrealized +132.7%
CHT CHUNGHWA TELECOM CO LTD SPONSORED ADR 0.0%
Value $13.77M Shares 351,749 Est. Cost $37.36 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $13.76M Shares 148,679 Est. Cost $42.62 Unrealized +102.7%
GT GOODYEAR TIRE & RUBBER CO COM 0.0%
Value $13.76M Shares 1,002,237 Est. Cost $15.40 Unrealized -15.1%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value $13.74M Shares 857,033 Est. Cost $30.00 Unrealized -45.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $13.73M Shares 160,819 Est. Cost $67.18 Unrealized +16.8%
STERICYCLE INC 0.0%
Value $13.71M Shares 259,989 Est. Cost $72.28 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $13.65M Shares 3,166,189 Est. Cost $4.31 Unrealized
SEE SEALED AIR CORP NEW COM STK 0.0%
Value $13.61M Shares 365,918 Est. Cost $30.55 Unrealized +12.2%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value $13.52M Shares 507,037 Est. Cost $21.74 Unrealized
AVT AVNET INC COM 0.0%
Value $13.46M Shares 271,390 Est. Cost $31.51 Unrealized +41.4%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $13.42M Shares 257,064 Est. Cost $46.74 Unrealized +6.5%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $13.41M Shares 64,577 Est. Cost $142.32 Unrealized +33.7%
FUL FULLER H B CO COM 0.0%
Value $13.4M Shares 167,996 Est. Cost $44.44 Unrealized +71.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $13.36M Shares 827,992 Est. Cost $18.78 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $13.35M Shares 1,118,398 Est. Cost $14.77 Unrealized -24.8%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $13.35M Shares 167,784 Est. Cost $57.94 Unrealized +30.4%
MHK MOHAWK INDUSTRIES 0.0%
Value $13.34M Shares 101,909 Est. Cost $137.59 Unrealized -18.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $13.29M Shares 213,501 Est. Cost $23.95 Unrealized +145.7%
ALKS ALKERMES PLC SHS 0.0%
Value $13.25M Shares 489,591 Est. Cost $28.28 Unrealized +0.4%
RL RALPH LAUREN CORP CL A CL A 0.0%
Value $13.24M Shares 70,539 Est. Cost $116.12 Unrealized +38.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $13.23M Shares 45,268 Est. Cost $78.89 Unrealized +246.3%
AUTONATION INC 0.0%
Value $13.2M Shares 79,740 Est. Cost $47.83 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value $13.2M Shares 196,128 Est. Cost $23.36 Unrealized +167.6%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $13.18M Shares 184,196 Est. Cost $61.97 Unrealized +17.0%
HEI HEICO CORP NEW COM 0.0%
Value $13.14M Shares 68,788 Est. Cost $89.72 Unrealized +106.9%
ENCORE WIRE CORP COM 0.0%
Value $13.13M Shares 49,975 Est. Cost $52.95 Unrealized
AL AIR LEASE CORP CL A CL A 0.0%
Value $13.13M Shares 255,239 Est. Cost $36.90 Unrealized +12.2%
CNH CNH INDUSTRIAL NV 0.0%
Value $13.12M Shares 1,012,276 Est. Cost $13.11 Unrealized -13.0%
ITRI ITRON INC COM 0.0%
Value $13.11M Shares 141,745 Est. Cost $59.05 Unrealized +36.4%
OGS ONE GAS INC COM 0.0%
Value $13.08M Shares 202,741 Est. Cost $64.11 Unrealized -4.3%
ENS ENERSYS COM 0.0%
Value $13.06M Shares 138,255 Est. Cost $62.34 Unrealized +48.0%
MAC MACERICH CO REIT 0.0%
Value $13.06M Shares 757,938 Est. Cost $26.52 Unrealized
BDC BELDEN INC COM 0.0%
Value $13.05M Shares 140,907 Est. Cost $54.74 Unrealized +48.3%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $13.01M Shares 231,354 Est. Cost $24.56 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $12.99M Shares 15,345 Est. Cost $24.18 Unrealized +250.2%
BKH BLACK HILLS CORP COM 0.0%
Value $12.99M Shares 237,832 Est. Cost $46.19 Unrealized +3.3%
SYNA SYNAPTICS INC 0.0%
Value $12.98M Shares 133,063 Est. Cost $83.05 Unrealized +26.6%
NSP INSPERITY INC COM 0.0%
Value $12.96M Shares 118,203 Est. Cost $55.60 Unrealized +78.5%
DY DYCOM INDS INC COM 0.0%
Value $12.94M Shares 90,189 Est. Cost $60.76 Unrealized +102.7%
BIO BIO-RAD LABS INC CLASS A 0.0%
Value $12.91M Shares 37,320 Est. Cost $311.37 Unrealized +5.6%
GKOS GLAUKOS CORP COM 0.0%
Value $12.82M Shares 136,012 Est. Cost $50.44 Unrealized +77.1%
CNO CNO FINL GROUP INC COM 0.0%
Value $12.81M Shares 466,142 Est. Cost $13.65 Unrealized +90.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $12.8M Shares 193,453 Est. Cost $74.82 Unrealized -11.8%
SLG SL GREEN REALTY CORP 0.0%
Value $12.77M Shares 231,603 Est. Cost $70.58 Unrealized
TWLO TWILIO INC - A 0.0%
Value $12.57M Shares 205,520 Est. Cost $98.53 Unrealized -33.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $12.56M Shares 850,536 Est. Cost $18.68 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $12.56M Shares 324,756 Est. Cost $14.40 Unrealized +143.2%
MMSI MERIT MEDICAL SYSTEMS INC COM 0.0%
Value $12.54M Shares 165,527 Est. Cost $40.93 Unrealized +88.6%
MATX MATSON INC COM 0.0%
Value $12.51M Shares 111,312 Est. Cost $33.96 Unrealized +224.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $12.49M Shares 355,147 Est. Cost $29.80 Unrealized +24.8%
CNX CNX RESOURCE CORP 0.0%
Value $12.47M Shares 525,721 Est. Cost $12.22 Unrealized +69.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $12.45M Shares 171,601 Est. Cost $41.39 Unrealized +61.6%
TRNO TERRENO RLTY CORP 0.0%
Value $12.42M Shares 187,002 Est. Cost $48.53 Unrealized
ASSURED GUARANTY LTD F 0.0%
Value $12.36M Shares 141,641 Est. Cost $30.90 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $12.31M Shares 374,260 Est. Cost $30.23 Unrealized +1.1%
M D C HLDGS INC COM 0.0%
Value $12.3M Shares 195,597 Est. Cost $38.07 Unrealized
MHO M / I HOMES INC 0.0%
Value $12.3M Shares 90,267 Est. Cost $31.74 Unrealized +300.1%
APG API GROUP CORP 0.0%
Value $12.27M Shares 312,532 Est. Cost $10.45 Unrealized +122.7%
SR SPIRE INC COM 0.0%
Value $12.26M Shares 199,703 Est. Cost $70.59 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value $12.25M Shares 104,965 Est. Cost $55.14 Unrealized +92.7%
NTRA NATERA INC COM 0.0%
Value $12.21M Shares 133,540 Est. Cost $40.48 Unrealized +85.8%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value $12.2M Shares 36,200 Est. Cost $257.66 Unrealized
COTY COTY INC COM CL A COM CL A 0.0%
Value $12.13M Shares 1,014,615 Est. Cost $11.50 Unrealized +6.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $12.08M Shares 374,681 Est. Cost $14.00 Unrealized +117.8%
PERRIGO CO PLC F 0.0%
Value $12.06M Shares 374,621 Est. Cost $60.28 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value $12.02M Shares 330,035 Est. Cost $61.14 Unrealized
ALLETE INC COM NEW 0.0%
Value $12.01M Shares 201,418 Est. Cost $63.63 Unrealized
VLY VAL NATL BANCORP COM 0.0%
Value $11.97M Shares 1,504,142 Est. Cost $10.35 Unrealized -13.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value $11.95M Shares 87,712 Est. Cost $76.93 Unrealized +69.7%
TDC TERADATA CORP DEL COM 0.0%
Value $11.92M Shares 308,292 Est. Cost $43.70 Unrealized -3.5%
MOG/A MOOG INC CL A 0.0%
Value $11.89M Shares 74,478 Est. Cost $62.59 Unrealized +132.4%
PDD PDD HOLDINGS INC ADR 0.0%
Value $11.89M Shares 102,250 Est. Cost $76.41 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $11.82M Shares 144,103 Est. Cost $23.25 Unrealized +91.4%
TOST TOAST INC-CLASS A 0.0%
Value $11.8M Shares 473,612 Est. Cost $18.27 Unrealized +13.3%
NXT NEXTRACKER INC-CL A 0.0%
Value $11.8M Shares 209,617 Est. Cost $46.54 Unrealized +14.3%
TXNM PNM RES INC COM 0.0%
Value $11.73M Shares 311,766 Est. Cost $36.21 Unrealized +2.7%
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value $11.71M Shares 114,799 Est. Cost $50.90 Unrealized +99.1%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value $11.69M Shares 35,310 Est. Cost $193.21 Unrealized +89.8%
INVESCO LTD F 0.0%
Value $11.65M Shares 702,200 Est. Cost $21.35 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $11.61M Shares 1,056,362 Est. Cost $7.81 Unrealized
BOX BOX INC CL A 0.0%
Value $11.58M Shares 409,053 Est. Cost $24.21 Unrealized +10.9%
TGNA TEGNA INC COM 0.0%
Value $11.58M Shares 775,083 Est. Cost $15.88 Unrealized -6.4%
SKT TANGER INC 0.0%
Value $11.54M Shares 390,672 Est. Cost $22.28 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $11.52M Shares 595,327 Est. Cost $23.22 Unrealized -20.9%
GMS INC COM 0.0%
Value $11.49M Shares 118,007 Est. Cost $29.28 Unrealized
CC CHEMOURS CO COM 0.0%
Value $11.46M Shares 436,482 Est. Cost $18.92 Unrealized +39.2%
NPO ENPRO INC 0.0%
Value $11.45M Shares 67,862 Est. Cost $68.86 Unrealized +125.4%
APLE APPLE HOSPITALITY REIT INC COM NEW COM NE 0.0%
Value $11.45M Shares 698,793 Est. Cost $15.68 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value $11.44M Shares 183,978 Est. Cost $26.49 Unrealized +119.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $11.44M Shares 160,160 Est. Cost $36.34 Unrealized +78.2%
KMPR KEMPER CORP DEL COM 0.0%
Value $11.43M Shares 184,617 Est. Cost $55.16 Unrealized +4.0%
BXMT BLACKSTONE MTG TR INC COM CL A COM CL A 0.0%
Value $11.43M Shares 574,020 Est. Cost $25.18 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $11.4M Shares 241,521 Est. Cost $39.93 Unrealized +9.5%
ASB ASSOCTD BANC-CORP COM 0.0%
Value $11.4M Shares 530,060 Est. Cost $14.96 Unrealized +29.9%
CRC CALIFORNIA RES CORP COM NEW COM NEW 0.0%
Value $11.33M Shares 205,683 Est. Cost $31.66 Unrealized +55.4%
PARAMOUNT GLOBAL 0.0%
Value $11.33M Shares 962,870 Est. Cost $36.56 Unrealized
PATH UIPATH INC 0.0%
Value $11.29M Shares 498,175 Est. Cost $17.93 Unrealized +30.5%
IBOC INTL BANCSHARES CORP COM 0.0%
Value $11.28M Shares 200,881 Est. Cost $27.18 Unrealized +86.1%
NEOG NEOGEN CORP COM 0.0%
Value $11.26M Shares 713,394 Est. Cost $25.37 Unrealized -34.0%
WIT WIPRO CORP COM 0.0%
Value $11.24M Shares 1,954,501 Est. Cost $4.80 Unrealized
MC MOELIS & CO CL A CL A 0.0%
Value $11.23M Shares 197,822 Est. Cost $32.53 Unrealized +54.0%
TNL TRAVEL AND LEISURE CO 0.0%
Value $11.23M Shares 229,276 Est. Cost $44.65 Unrealized -11.8%
NWE NORTHWESTERN CORP COM NEW COM NEW 0.0%
Value $11.21M Shares 220,198 Est. Cost $41.88 Unrealized +6.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $11.15M Shares 103,545 Est. Cost $92.43 Unrealized -2.3%
MAN MANPOWERGROUP INC 0.0%
Value $11.15M Shares 143,570 Est. Cost $70.90 Unrealized +5.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $11.14M Shares 335,481 Est. Cost $22.79 Unrealized +35.5%
KFY KORN FERRY 0.0%
Value $11.11M Shares 168,887 Est. Cost $32.05 Unrealized +79.4%
VSH VISHAY INTERTECHNOLOGY INC COM STK 0.0%
Value $11.07M Shares 488,176 Est. Cost $13.84 Unrealized +53.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $11.02M Shares 519,706 Est. Cost $42.02 Unrealized -48.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10.97M Shares 489,449 Est. Cost $18.09 Unrealized +9.2%
BEACON ROOFING SUPPLY INC COM 0.0%
Value $10.93M Shares 111,548 Est. Cost $52.60 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value $10.9M Shares 104,749 Est. Cost $54.22 Unrealized +61.4%
VC VISTEON CORP COM NEW 0.0%
Value $10.87M Shares 92,409 Est. Cost $85.02 Unrealized +36.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $10.84M Shares 434,141 Est. Cost $15.29 Unrealized +48.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $10.8M Shares 449,219 Est. Cost $34.03 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value $10.71M Shares 93,859 Est. Cost $71.01 Unrealized +27.5%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $10.66M Shares 173,194 Est. Cost $51.39 Unrealized +17.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $10.65M Shares 609,055 Est. Cost $21.81 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $10.64M Shares 372,105 Est. Cost $25.03 Unrealized +27.8%
ADNT ADIENT PLC 0.0%
Value $10.62M Shares 322,680 Est. Cost $34.10 Unrealized -0.2%
HILLENBRAND INC COM STK 0.0%
Value $10.59M Shares 210,504 Est. Cost $35.21 Unrealized
RUSHA RUSH ENTERPISES INC CL A 0.0%
Value $10.58M Shares 197,729 Est. Cost $33.89 Unrealized +39.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $10.57M Shares 130,148 Est. Cost $75.09 Unrealized +2.3%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC COM 0.0%
Value $10.55M Shares 101,924 Est. Cost $95.77 Unrealized
WEN WENDYS CO COM 0.0%
Value $10.55M Shares 559,964 Est. Cost $13.01 Unrealized +44.5%
ABCB AMERIS BANCORP COM 0.0%
Value $10.53M Shares 217,635 Est. Cost $33.88 Unrealized +39.6%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $10.53M Shares 91,062 Est. Cost $62.31 Unrealized
WDFC WD 40 CO COM 0.0%
Value $10.52M Shares 41,541 Est. Cost $118.08 Unrealized +111.9%
WD WALKER & DUNLOP INC COM 0.0%
Value $10.49M Shares 103,767 Est. Cost $47.14 Unrealized +92.0%
FTI TECHNIPFMC PLC 0.0%
Value $10.48M Shares 417,398 Est. Cost $13.78 Unrealized +50.7%
ATKR ATKORE INC 0.0%
Value $10.47M Shares 54,984 Est. Cost $38.07 Unrealized +305.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $10.4M Shares 93,280 Est. Cost $31.48 Unrealized +278.6%
WOLFSPEED INC 0.0%
Value $10.39M Shares 352,116 Est. Cost $103.62 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value $10.34M Shares 139,498 Est. Cost $59.45 Unrealized +28.5%
HELE HELEN OF TROY LTD 0.0%
Value $10.28M Shares 89,238 Est. Cost $94.76 Unrealized +26.1%
AZTA AZENTA INC 0.0%
Value $10.26M Shares 170,202 Est. Cost $31.12 Unrealized +105.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $10.24M Shares 478,731 Est. Cost $37.41 Unrealized -39.4%
OGN ORGANON & CO 0.0%
Value $10.23M Shares 544,141 Est. Cost $23.62 Unrealized -32.9%
LBRT LIBERTY OILFIELD SERVICES - A 0.0%
Value $10.22M Shares 493,282 Est. Cost $15.05 Unrealized +31.4%
ZD ZIFF DAVIS INC 0.0%
Value $10.21M Shares 161,984 Est. Cost $67.74 Unrealized -1.9%
LIVN LIVANOVA PLC 0.0%
Value $10.21M Shares 182,473 Est. Cost $72.32 Unrealized -28.2%
PCVX VAXCYTE INC 0.0%
Value $10.13M Shares 148,294 Est. Cost $39.83 Unrealized +73.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $10.12M Shares 80,095 Est. Cost $85.34 Unrealized +37.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $10.12M Shares 254,919 Est. Cost $27.85 Unrealized +27.3%
JBTM JOHN BEAN TECHNOLOGIES CORP COM STK 0.0%
Value $10.09M Shares 96,241 Est. Cost $77.00 Unrealized +28.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $10.09M Shares 957,349 Est. Cost $10.25 Unrealized +5.2%
ARCB ARCBEST CORP COM USD0.01 0.0%
Value $10.08M Shares 70,722 Est. Cost $39.30 Unrealized +229.4%
SFBS SERVISFIRST BANCSHARES INC COMMON STOCK 0.0%
Value $10.07M Shares 151,769 Est. Cost $38.02 Unrealized +61.6%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value $10.07M Shares 165,741 Est. Cost $138.01 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value $10.06M Shares 138,748 Est. Cost $49.20 Unrealized +38.0%
AWR AMERICAN STS WTR CO COM 0.0%
Value $10.05M Shares 139,151 Est. Cost $54.20 Unrealized +31.4%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $10.05M Shares 468,600 Est. Cost $17.11 Unrealized +18.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $9.956M Shares 214,207 Est. Cost $38.26 Unrealized +16.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $9.935M Shares 411,055 Est. Cost $25.66 Unrealized
UCB UNITED CMNTY BK BLAIRSVILLE GA COM 0.0%
Value $9.915M Shares 376,722 Est. Cost $26.14 Unrealized +3.3%
HASI HANNON ARMSTRONG SUSTAINABLE IN 0.0%
Value $9.907M Shares 348,832 Est. Cost $21.52 Unrealized +3.8%
FORM FORMFACTOR INC COM 0.0%
Value $9.903M Shares 217,032 Est. Cost $18.08 Unrealized +130.3%
BL BLACKLINE INC 0.0%
Value $9.853M Shares 152,575 Est. Cost $57.66 Unrealized +5.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $9.839M Shares 84,303 Est. Cost $64.97 Unrealized +75.9%
HCC WARRIOR MET COAL INC 0.0%
Value $9.77M Shares 160,957 Est. Cost $23.98 Unrealized +152.6%
ESTC ELASTIC N V 0.0%
Value $9.763M Shares 97,394 Est. Cost $80.25 Unrealized +43.6%
PIPR PIPER SANDLER COS 0.0%
Value $9.745M Shares 49,098 Est. Cost $68.88 Unrealized +165.4%
LCII LCI INDUSTRIES 0.0%
Value $9.744M Shares 79,179 Est. Cost $85.24 Unrealized +27.4%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value $9.677M Shares 208,099 Est. Cost $22.55 Unrealized +106.1%
YETI YETI HLDGS INC 0.0%
Value $9.669M Shares 250,824 Est. Cost $37.47 Unrealized +12.9%
CTRE CARETRUST REIT INC COM 0.0%
Value $9.663M Shares 396,515 Est. Cost $19.37 Unrealized
PGNY PROGYNY INC 0.0%
Value $9.618M Shares 252,102 Est. Cost $46.33 Unrealized -18.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $9.617M Shares 318,976 Est. Cost $8.36 Unrealized +69.8%
AVAV AEROVIRONMENT INC COM 0.0%
Value $9.586M Shares 62,540 Est. Cost $54.67 Unrealized +144.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $9.585M Shares 24,020 Est. Cost $135.16 Unrealized +162.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value $9.571M Shares 238,446 Est. Cost $29.59 Unrealized +17.2%
IOSP INNOSPEC INC COM STK 0.0%
Value $9.558M Shares 74,126 Est. Cost $61.05 Unrealized +92.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $9.548M Shares 1,484,958 Est. Cost $5.63 Unrealized +11.1%
OTTR OTTER TAIL CORP 0.0%
Value $9.528M Shares 110,283 Est. Cost $48.49 Unrealized +70.2%
ROKU ROKU INC 0.0%
Value $9.521M Shares 146,098 Est. Cost $79.43 Unrealized -2.0%
GHC GRAHAM HLDGS CO COM 0.0%
Value $9.513M Shares 12,392 Est. Cost $481.60 Unrealized +46.1%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $9.496M Shares 142,418 Est. Cost $56.32 Unrealized +14.4%
INTRA CELLULAR THERAPIES INC COM 0.0%
Value $9.486M Shares 137,088 Est. Cost $38.06 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $9.471M Shares 354,736 Est. Cost $65.98 Unrealized -52.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value $9.468M Shares 54,590 Est. Cost $140.12 Unrealized +19.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $9.456M Shares 183,474 Est. Cost $48.71 Unrealized +1.9%
GME GAMESTOP CORP NEW CL A 0.0%
Value $9.404M Shares 751,103 Est. Cost $26.32 Unrealized -45.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $9.403M Shares 359,438 Est. Cost $19.39 Unrealized +67.8%
EPR EPR PPTYS COM SH BEN INT COM SH BEN INT 0.0%
Value $9.397M Shares 221,378 Est. Cost $56.26 Unrealized
DIOD DIODES INC COM 0.0%
Value $9.381M Shares 133,057 Est. Cost $42.39 Unrealized +63.8%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $9.367M Shares 239,455 Est. Cost $35.01 Unrealized +13.9%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $9.297M Shares 99,422 Est. Cost $51.47 Unrealized +73.1%
SMG SCOTTS MIRACLE-GRO CLASS'A'COM NPV 0.0%
Value $9.29M Shares 124,552 Est. Cost $52.13 Unrealized +9.0%
GLOB GLOBANT S A COM 0.0%
Value $9.284M Shares 45,984 Est. Cost $149.76 Unrealized +50.0%
QIAGEN NV 0.0%
Value $9.266M Shares 215,530 Est. Cost $42.99 Unrealized
VFC V F CORP COM 0.0%
Value $9.249M Shares 602,915 Est. Cost $52.63 Unrealized -69.4%
FTAI FTAI AVIATION LTD 0.0%
Value $9.242M Shares 137,320 Est. Cost $28.46 Unrealized +88.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $9.219M Shares 189,378 Est. Cost $46.73 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $9.216M Shares 194,638 Est. Cost $47.87 Unrealized +6.2%
DUOL DUOLINGO 0.0%
Value $9.212M Shares 41,761 Est. Cost $103.91 Unrealized +96.1%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $9.206M Shares 275,060 Est. Cost $29.20 Unrealized +3.3%
SITE CENTERS CORP 0.0%
Value $9.196M Shares 627,718 Est. Cost $10.20 Unrealized
CATY CATHAY GENERAL BANCORP INC COM 0.0%
Value $9.196M Shares 243,079 Est. Cost $23.82 Unrealized +60.3%
ABM ABM INDS INC COM 0.0%
Value $9.18M Shares 205,734 Est. Cost $29.40 Unrealized +36.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.058M Shares 110,235 Est. Cost $70.18 Unrealized +5.8%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $9.044M Shares 336,100 Est. Cost $34.54 Unrealized -17.5%
CRH CRH PLC 0.0%
Value $9.043M Shares 104,836 Est. Cost $61.57 Unrealized +21.3%
PAG PENSKE AUTOMOTIVE GROUP INC COM STK 0.0%
Value $9.024M Shares 55,706 Est. Cost $117.91 Unrealized +29.5%
AVA AVISTA CORP COM ISIN # US05379B1070 0.0%
Value $9.021M Shares 257,591 Est. Cost $29.63 Unrealized +4.5%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $9.012M Shares 513,780 Est. Cost $6.19 Unrealized +153.6%
AX AXOS FINANCIAL INC 0.0%
Value $9.005M Shares 166,639 Est. Cost $32.04 Unrealized +64.2%
HUBG HUB GROUP INC CL A 0.0%
Value $8.987M Shares 207,936 Est. Cost $34.04 Unrealized +28.5%
GFF GRIFFON CORP COM 0.0%
Value $8.977M Shares 122,404 Est. Cost $14.66 Unrealized +337.1%
KTB KONTOOR BRANDS INC 0.0%
Value $8.971M Shares 148,890 Est. Cost $33.33 Unrealized +79.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.947M Shares 110,245 Est. Cost $30.11 Unrealized +119.0%
CRI CARTER INC FORMERLY CARTER HLDGS INC TO 09 0.0%
Value $8.947M Shares 105,657 Est. Cost $63.03 Unrealized +14.9%
CCS CENTURY CMNTYS INC COM 0.0%
Value $8.93M Shares 92,537 Est. Cost $31.31 Unrealized +172.1%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BE 0.0%
Value $8.929M Shares 228,022 Est. Cost $31.75 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $8.917M Shares 262,041 Est. Cost $23.30 Unrealized +58.2%
SKYW SKYWEST INC COM 0.0%
Value $8.887M Shares 128,646 Est. Cost $32.64 Unrealized +81.6%
CNXC CONCENTRIX CORP 0.0%
Value $8.884M Shares 134,160 Est. Cost $94.53 Unrealized -18.6%
ENOV ENOVIS CORP 0.0%
Value $8.879M Shares 142,172 Est. Cost $63.11 Unrealized -5.2%
GVA GRANITE CONST INC COM 0.0%
Value $8.861M Shares 155,095 Est. Cost $37.37 Unrealized +33.3%
KSS KOHLS CORP COM 0.0%
Value $8.858M Shares 303,890 Est. Cost $41.37 Unrealized -35.1%
LXP INDUSTRIAL TRUST 0.0%
Value $8.857M Shares 981,920 Est. Cost $10.26 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $8.812M Shares 28,948 Est. Cost $254.91 Unrealized +30.8%
ZILLOW GROUP INC 0.0%
Value $8.793M Shares 180,269 Est. Cost $46.53 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $8.789M Shares 207,887 Est. Cost $26.05 Unrealized +54.7%
APAM ARTISAN PARTNERS ASSET MGMT INC CL A CL A 0.0%
Value $8.785M Shares 191,930 Est. Cost $24.25 Unrealized +48.1%
AROC ARCHROCK INC COM 0.0%
Value $8.75M Shares 444,864 Est. Cost $7.22 Unrealized +120.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $8.736M Shares 126,267 Est. Cost $58.08 Unrealized +11.7%
BGC BGC GROUP INC 0.0%
Value $8.725M Shares 1,122,851 Est. Cost $6.16 Unrealized +18.5%
BPOP POPULAR INC COM NEW COM USD6 (POST REV SP 0.0%
Value $8.678M Shares 98,518 Est. Cost $44.68 Unrealized +77.8%
SUMMIT MATLS INC CL A 0.0%
Value $8.677M Shares 194,677 Est. Cost $20.80 Unrealized
CXT CRANE NXT CO 0.0%
Value $8.668M Shares 140,029 Est. Cost $32.32 Unrealized +77.5%
KWR QUAKER HOUGHTON 0.0%
Value $8.66M Shares 42,192 Est. Cost $138.26 Unrealized +43.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $8.654M Shares 4,823 Est. Cost $866.96 Unrealized +93.3%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value $8.615M Shares 190,850 Est. Cost $44.50 Unrealized -2.2%
CCOI COGENT COMMUNICATIONS HLDGS INC 0.0%
Value $8.58M Shares 131,328 Est. Cost $31.52 Unrealized +105.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $8.559M Shares 229,710 Est. Cost $24.18 Unrealized +65.1%
ENVESTNET INC COM 0.0%
Value $8.557M Shares 147,761 Est. Cost $63.70 Unrealized
MTRN MATERION CORP COM 0.0%
Value $8.548M Shares 64,882 Est. Cost $46.41 Unrealized +173.0%
FULT FULTON FINL CORP PA COM 0.0%
Value $8.534M Shares 537,094 Est. Cost $10.66 Unrealized +35.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $8.504M Shares 240,852 Est. Cost $30.10 Unrealized +5.1%
LBRDK LIBERTY BROADBAND CO 0.0%
Value $8.45M Shares 147,656 Est. Cost $99.00 Unrealized -37.4%
RDNT RADNET INC COM 0.0%
Value $8.45M Shares 173,656 Est. Cost $19.32 Unrealized +108.5%
IDCC INTERDIGITAL INC PA FOR FUTURE ISSUES SE 0.0%
Value $8.417M Shares 79,060 Est. Cost $60.40 Unrealized +75.0%
XP XP INC CLASS A 0.0%
Value $8.41M Shares 327,749 Est. Cost $17.09 Unrealized +46.7%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $8.408M Shares 767,849 Est. Cost $42.49 Unrealized -66.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $8.385M Shares 336,498 Est. Cost $29.34 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value $8.362M Shares 45,319 Est. Cost $186.52 Unrealized -0.4%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $8.333M Shares 173,503 Est. Cost $45.00 Unrealized -2.8%
AMEDISYS INC COM 0.0%
Value $8.314M Shares 90,213 Est. Cost $72.49 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $8.31M Shares 440,622 Est. Cost $11.77 Unrealized +42.3%
KLIC KULICKE & SOFFA INDUSTRIES COMMON STOCK NP 0.0%
Value $8.285M Shares 164,680 Est. Cost $32.88 Unrealized +46.4%
MYRG MYR GROUP INC DEL COM 0.0%
Value $8.271M Shares 46,797 Est. Cost $41.62 Unrealized +269.3%
OUTFRONT MEDIA INC COM 0.0%
Value $8.261M Shares 492,028 Est. Cost $18.69 Unrealized
WAL WESTERN ALLIANCE BNC 0.0%
Value $8.256M Shares 128,618 Est. Cost $37.31 Unrealized +57.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $8.203M Shares 46,998 Est. Cost $87.32 Unrealized +89.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value $8.194M Shares 86,383 Est. Cost $59.14 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value $8.179M Shares 58,211 Est. Cost $48.90 Unrealized +189.6%
PLXS PLEXUS CORP COM 0.0%
Value $8.175M Shares 86,221 Est. Cost $55.65 Unrealized +73.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $8.153M Shares 333,165 Est. Cost $24.81 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.137M Shares 76,012 Est. Cost $57.92 Unrealized +76.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $8.078M Shares 496,196 Est. Cost $25.19 Unrealized -37.9%
CVBF CVB FINL CORP COM 0.0%
Value $8.053M Shares 451,399 Est. Cost $15.18 Unrealized +7.3%
BILL BILL.COM HOLDINGS INC 0.0%
Value $8.027M Shares 116,808 Est. Cost $132.62 Unrealized -47.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $7.994M Shares 84,013 Est. Cost $40.45 Unrealized +104.3%
RUN SUNRUN INC COM 0.0%
Value $7.981M Shares 605,505 Est. Cost $28.67 Unrealized -52.1%
NMIH NMI HLDGS INC CL A 0.0%
Value $7.98M Shares 246,739 Est. Cost $17.45 Unrealized +73.0%
TENB TENABLE HLDGS INC 0.0%
Value $7.977M Shares 161,382 Est. Cost $37.25 Unrealized +27.5%
TRN TRINITY IND INC COM 0.0%
Value $7.93M Shares 284,736 Est. Cost $17.54 Unrealized +35.5%
LYFT LYFT INC-A 0.0%
Value $7.928M Shares 409,720 Est. Cost $31.91 Unrealized -51.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $7.903M Shares 79,935 Est. Cost $45.63 Unrealized +96.5%
ABR ARBOR RLTY TR INC COM 0.0%
Value $7.899M Shares 596,125 Est. Cost $13.34 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value $7.874M Shares 65,908 Est. Cost $31.24 Unrealized +122.3%
OI O-I GLASS INC 0.0%
Value $7.848M Shares 473,085 Est. Cost $10.93 Unrealized +44.6%
SFNC SIMMONS 1ST NATL CORP CL A $0.01 PAR 0.0%
Value $7.847M Shares 403,235 Est. Cost $25.43 Unrealized -25.5%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $7.843M Shares 347,334 Est. Cost $19.76 Unrealized +10.5%
MOD MODINE MFG CO COM STK 0.0%
Value $7.831M Shares 82,267 Est. Cost $12.86 Unrealized +501.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7.799M Shares 1,051,089 Est. Cost $12.31 Unrealized -49.6%
NVO NOVO NORDISK AS SPONSORED ADR 0.0%
Value $7.794M Shares 60,704 Est. Cost $123.10 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value $7.78M Shares 164,943 Est. Cost $40.54 Unrealized +17.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $7.778M Shares 179,419 Est. Cost $47.34 Unrealized +0.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $7.767M Shares 269,877 Est. Cost $35.22 Unrealized -25.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $7.765M Shares 296,589 Est. Cost $37.46 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $7.765M Shares 178,825 Est. Cost $30.72 Unrealized +33.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $7.753M Shares 102,993 Est. Cost $49.86 Unrealized +38.9%
ARCH RESOURCES INC 0.0%
Value $7.734M Shares 48,101 Est. Cost $104.25 Unrealized
BOH BK HAW CORP COM 0.0%
Value $7.733M Shares 123,953 Est. Cost $49.32 Unrealized +17.4%
DEI DOUGLAS EMMETT INC COM REIT 0.0%
Value $7.72M Shares 556,632 Est. Cost $29.96 Unrealized
GEF GREIF INC. 0.0%
Value $7.712M Shares 111,690 Est. Cost $41.46 Unrealized +43.7%
NE NOBLE CORP 0.0%
Value $7.711M Shares 159,024 Est. Cost $28.89 Unrealized +38.3%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $7.679M Shares 251,621 Est. Cost $27.08 Unrealized +4.2%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $7.673M Shares 147,495 Est. Cost $58.45 Unrealized -12.3%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $7.667M Shares 79,542 Est. Cost $68.14 Unrealized +26.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $7.663M Shares 687,899 Est. Cost $10.75 Unrealized
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $7.662M Shares 212,591 Est. Cost $46.99 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $7.639M Shares 94,859 Est. Cost $35.30 Unrealized +125.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $7.637M Shares 35,557 Est. Cost $109.91 Unrealized +78.3%
PATTERSON COS INC COM 0.0%
Value $7.631M Shares 275,993 Est. Cost $30.09 Unrealized
FOOT LOCKER INC COM 0.0%
Value $7.614M Shares 267,154 Est. Cost $42.61 Unrealized
YELP YELP INC CLASS A 0.0%
Value $7.607M Shares 193,064 Est. Cost $34.63 Unrealized +19.7%
MBC MASTERBRAND INC 0.0%
Value $7.556M Shares 403,188 Est. Cost $8.37 Unrealized +89.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $7.549M Shares 43,885 Est. Cost $153.83 Unrealized +3.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $7.533M Shares 413,693 Est. Cost $30.12 Unrealized -31.4%
UMC UNITED MICR ELCTRNS ADR REP 5 ORD 0.0%
Value $7.509M Shares 928,144 Est. Cost $7.80 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $7.489M Shares 229,867 Est. Cost $27.79 Unrealized +16.6%
ALG ALAMO GROUP INC COM 0.0%
Value $7.478M Shares 32,749 Est. Cost $91.77 Unrealized +125.1%
LGIH LGI HOMES INC COM 0.0%
Value $7.465M Shares 64,150 Est. Cost $58.70 Unrealized +101.1%
RXO RXO INC 0.0%
Value $7.455M Shares 340,858 Est. Cost $18.00 Unrealized +19.0%
IPG PHOTONICS CORP 0.0%
Value $7.441M Shares 82,045 Est. Cost $104.93 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $7.441M Shares 460,149 Est. Cost $17.96 Unrealized -20.8%
PREMIER INC CLASS A 0.0%
Value $7.429M Shares 336,145 Est. Cost $27.42 Unrealized
CNMD CONMED CORP COM 0.0%
Value $7.419M Shares 92,650 Est. Cost $61.32 Unrealized +42.3%
CPK CHES UTILS CORP COM 0.0%
Value $7.418M Shares 69,136 Est. Cost $77.92 Unrealized +27.0%
ASML ASML HOLDING NV NY SHR 0.0%
Value $7.412M Shares 7,638 Est. Cost $727.60 Unrealized
SCL STEPAN CO COM 0.0%
Value $7.411M Shares 82,303 Est. Cost $81.59 Unrealized +9.8%
VCEL VERICEL CORP 0.0%
Value $7.401M Shares 142,275 Est. Cost $31.98 Unrealized +37.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value $7.379M Shares 99,710 Est. Cost $37.95 Unrealized +79.1%
PACIFIC PREMIER BANCORP COM 0.0%
Value $7.313M Shares 304,708 Est. Cost $29.16 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $7.298M Shares 70,092 Est. Cost $94.34 Unrealized -1.6%
CRVL CORVEL CORP COM 0.0%
Value $7.288M Shares 27,716 Est. Cost $21.51 Unrealized +273.9%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $7.285M Shares 253,996 Est. Cost $16.66 Unrealized +47.3%
FOX FOX CORP- CLASS B 0.0%
Value $7.274M Shares 254,146 Est. Cost $33.15 Unrealized -17.7%
INARI MEDICAL INC 0.0%
Value $7.251M Shares 151,121 Est. Cost $72.96 Unrealized
SE SEA LTD ADR 0.0%
Value $7.25M Shares 134,988 Est. Cost $55.66 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $7.246M Shares 298,693 Est. Cost $22.49 Unrealized +8.9%
AIR AAR CORP COM 0.0%
Value $7.239M Shares 120,906 Est. Cost $33.45 Unrealized +86.1%
LRN STRIDE INC 0.0%
Value $7.238M Shares 114,794 Est. Cost $34.10 Unrealized +76.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $7.205M Shares 328,101 Est. Cost $16.59 Unrealized +18.3%
SKY SKYLINE CHAMPION CORP 0.0%
Value $7.183M Shares 84,498 Est. Cost $36.54 Unrealized +111.4%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $7.172M Shares 43,730 Est. Cost $128.03 Unrealized +25.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value $7.169M Shares 374,360 Est. Cost $39.22 Unrealized -44.6%
PEB PEBBLEBROOK HOTEL TR COM STK 0.0%
Value $7.168M Shares 465,170 Est. Cost $24.19 Unrealized
MGEE MGE ENERGY INC COM . 0.0%
Value $7.156M Shares 90,905 Est. Cost $53.64 Unrealized +25.4%
TRIP TRIPADVISOR INC COM 0.0%
Value $7.15M Shares 257,291 Est. Cost $39.13 Unrealized -37.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.135M Shares 100,520 Est. Cost $124.05 Unrealized -41.8%
SONO SONOS INC 0.0%
Value $7.135M Shares 374,325 Est. Cost $22.18 Unrealized -20.1%
APLS APELLIS PHARMACEUTICALS 0.0%
Value $7.108M Shares 120,921 Est. Cost $37.47 Unrealized +70.1%
EVTC EVERTEC INC COM 0.0%
Value $7.104M Shares 178,045 Est. Cost $24.37 Unrealized +60.4%
HTO SJW GROUP 0.0%
Value $7.098M Shares 125,437 Est. Cost $63.61 Unrealized -6.7%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $7.097M Shares 247,040 Est. Cost $17.52 Unrealized +32.6%
STNE STONECO LTD-A 0.0%
Value $7.096M Shares 427,189 Est. Cost $24.03 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 0.0%
Value $7.072M Shares 199,491 Est. Cost $45.52 Unrealized -12.1%
HERC HLDGS INC 0.0%
Value $7.071M Shares 42,009 Est. Cost $65.62 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $7.058M Shares 204,579 Est. Cost $43.86 Unrealized -16.2%
ENSTAR GROUP LTD SHS 0.0%
Value $7.014M Shares 22,569 Est. Cost $185.28 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $7.009M Shares 112,119 Est. Cost $46.75 Unrealized +45.5%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value $7.007M Shares 23,351 Est. Cost $259.89 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $7.002M Shares 134,477 Est. Cost $49.83 Unrealized +18.4%
EAT BRINKER INTL INC COM 0.0%
Value $6.982M Shares 140,543 Est. Cost $36.35 Unrealized +21.8%
BKU BANKUNITED INC 0.0%
Value $6.94M Shares 247,867 Est. Cost $19.63 Unrealized +32.8%
CALM CAL MAINE FOODS INC COM NEW STK 0.0%
Value $6.939M Shares 117,916 Est. Cost $32.10 Unrealized +54.7%
RDY DR REDDYS LABORATORIES ADR REP 1 ORD 0.0%
Value $6.926M Shares 94,425 Est. Cost $63.54 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $6.915M Shares 129,707 Est. Cost $34.61 Unrealized +58.7%
QDEL QUIDELORTHO CORP 0.0%
Value $6.854M Shares 142,966 Est. Cost $99.74 Unrealized -41.5%
TNC TENNANT CO COM 0.0%
Value $6.84M Shares 56,244 Est. Cost $56.12 Unrealized +77.4%
DRH DIAMONDROCK HOSPITALITY CO COM STK 0.0%
Value $6.832M Shares 710,980 Est. Cost $9.47 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $6.814M Shares 102,316 Est. Cost $55.91 Unrealized +18.0%
WAFD WAFD INC 0.0%
Value $6.813M Shares 234,676 Est. Cost $21.09 Unrealized +27.0%
PSMT PRICESMART INC COM STK 0.0%
Value $6.78M Shares 80,718 Est. Cost $63.66 Unrealized +19.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $6.78M Shares 59,806 Est. Cost $72.68 Unrealized +45.1%
ALTAIR ENERGY INC 0.0%
Value $6.778M Shares 78,682 Est. Cost $45.08 Unrealized
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value $6.773M Shares 302,114 Est. Cost $17.71 Unrealized +16.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $6.763M Shares 244,073 Est. Cost $23.84 Unrealized -6.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.76M Shares 926,059 Est. Cost $6.59 Unrealized +20.6%
AZEK CO INC/THE 0.0%
Value $6.757M Shares 134,541 Est. Cost $33.84 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $6.746M Shares 209,310 Est. Cost $26.46 Unrealized +12.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.738M Shares 376,443 Est. Cost $26.74 Unrealized -34.3%
BANC BANC CALIF INC COM 0.0%
Value $6.72M Shares 441,816 Est. Cost $12.49 Unrealized +5.7%
UE URBAN EDGE PPTYS COM 0.0%
Value $6.703M Shares 388,120 Est. Cost $18.63 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $6.67M Shares 46,705 Est. Cost $75.17 Unrealized +74.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $6.667M Shares 673,394 Est. Cost $14.07 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $6.663M Shares 262,423 Est. Cost $26.99 Unrealized -6.7%
SLVM SYLVAMO CORP 0.0%
Value $6.658M Shares 107,839 Est. Cost $29.51 Unrealized +70.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $6.614M Shares 106,287 Est. Cost $24.09 Unrealized +147.1%
NWL NEWELL BRANDS INC COM 0.0%
Value $6.574M Shares 818,706 Est. Cost $18.08 Unrealized -59.7%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $6.564M Shares 2,038,375 Est. Cost $11.18 Unrealized
KMT KENNAMETAL INC CAP 0.0%
Value $6.556M Shares 262,889 Est. Cost $27.22 Unrealized -15.4%
ALIT ALIGHT INC CLASS A 0.0%
Value $6.548M Shares 664,785 Est. Cost $7.96 Unrealized +8.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $6.536M Shares 127,152 Est. Cost $41.29 Unrealized +26.5%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $6.521M Shares 141,939 Est. Cost $22.76 Unrealized +78.5%
R1 RCM INC 0.0%
Value $6.507M Shares 505,234 Est. Cost $19.27 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $6.466M Shares 171,876 Est. Cost $27.91 Unrealized +30.9%
SNEX STONEX GROUP INC 0.0%
Value $6.465M Shares 92,003 Est. Cost $32.57 Unrealized +38.2%
PRK PK NATL CORP COM 0.0%
Value $6.459M Shares 47,546 Est. Cost $92.90 Unrealized +39.9%
PLUS EPLUS INC COM 0.0%
Value $6.454M Shares 82,169 Est. Cost $46.38 Unrealized +67.9%
TREEHOUSE FOODS INC 0.0%
Value $6.448M Shares 165,538 Est. Cost $70.40 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value $6.443M Shares 52,612 Est. Cost $35.54 Unrealized +288.3%
HNI HNI CORP COM 0.0%
Value $6.439M Shares 142,667 Est. Cost $34.70 Unrealized +22.2%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $6.392M Shares 165,431 Est. Cost $59.34 Unrealized -38.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $6.363M Shares 700,021 Est. Cost $9.59 Unrealized +2.3%
PARR PAR PACIFIC HOLDINGS INC. 0.0%
Value $6.357M Shares 171,541 Est. Cost $19.11 Unrealized +92.2%
CLSK CLEANSPARK INC 0.0%
Value $6.35M Shares 299,402 Est. Cost $9.12 Unrealized +52.4%
CENTA CENTRAL GARDEN & PET CO CL A NON VTG 0.0%
Value $6.342M Shares 171,765 Est. Cost $25.23 Unrealized +40.5%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value $6.34M Shares 59,697 Est. Cost $118.85 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $6.329M Shares 34,733 Est. Cost $78.75 Unrealized +105.1%
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS 0.0%
Value $6.327M Shares 212,967 Est. Cost $25.53 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $6.299M Shares 90,046 Est. Cost $58.92 Unrealized +10.4%
PJT PJT PARTNERS INC COM CL A COM CL A 0.0%
Value $6.278M Shares 66,599 Est. Cost $63.59 Unrealized +52.4%
JJSF J & J SNACK FOODS CORP COM STK NPV 0.0%
Value $6.261M Shares 43,309 Est. Cost $114.39 Unrealized +26.0%
HANESBRANDS INC COM STK 0.0%
Value $6.256M Shares 1,078,660 Est. Cost $21.04 Unrealized
TDW TIDEWATER INC COM 0.0%
Value $6.254M Shares 67,977 Est. Cost $25.01 Unrealized +198.2%
TNET TRINET GROUP INC COM 0.0%
Value $6.254M Shares 47,202 Est. Cost $50.18 Unrealized +135.7%
MPT MEDICAL PPTYS TR INC COM REIT 0.0%
Value $6.252M Shares 1,330,124 Est. Cost $16.21 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $6.246M Shares 252,250 Est. Cost $25.58 Unrealized +3.1%
CONSOL ENERGY INC 0.0%
Value $6.24M Shares 74,494 Est. Cost $32.47 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $6.229M Shares 55,243 Est. Cost $56.45 Unrealized +100.1%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $6.212M Shares 211,020 Est. Cost $31.85 Unrealized -13.8%
RYAN RYAN SPECIALTY HLDGS INC 0.0%
Value $6.208M Shares 111,851 Est. Cost $39.46 Unrealized +21.1%
VSTS VESTIS CORP 0.0%
Value $6.206M Shares 322,066 Est. Cost $17.17 Unrealized +15.4%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $6.206M Shares 54,984 Est. Cost $91.19 Unrealized +9.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $6.196M Shares 98,984 Est. Cost $36.03 Unrealized +59.1%
NAVI NAVIENT CORP COM 0.0%
Value $6.18M Shares 355,157 Est. Cost $13.81 Unrealized +22.0%
ROG ROGERS CORP COM 0.0%
Value $6.148M Shares 51,802 Est. Cost $150.93 Unrealized -22.5%
BHVN BIOHAVEN LTD 0.0%
Value $6.141M Shares 112,292 Est. Cost $17.49 Unrealized +183.2%
GTLB GITLAB INC-CL A 0.0%
Value $6.135M Shares 105,204 Est. Cost $41.81 Unrealized +56.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.126M Shares 164,489 Est. Cost $76.07 Unrealized -54.7%
WK WORKIVA INC COM CL A 0.0%
Value $6.12M Shares 72,166 Est. Cost $56.29 Unrealized +60.0%
WHD CACTUS INC - A 0.0%
Value $6.111M Shares 121,998 Est. Cost $32.77 Unrealized +35.2%
BARNES GROUP INC COM 0.0%
Value $6.09M Shares 163,937 Est. Cost $42.91 Unrealized
OPLN OPENLANE INC 0.0%
Value $6.087M Shares 351,871 Est. Cost $18.21 Unrealized -17.5%
AZZ AZZ INC COM 0.0%
Value $6.084M Shares 78,700 Est. Cost $41.15 Unrealized +61.4%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $6.062M Shares 385,633 Est. Cost $17.09 Unrealized -9.7%
OII OCEANEERING INTL INC COM 0.0%
Value $6.048M Shares 258,479 Est. Cost $25.78 Unrealized -18.6%
ONEMAIN HOLDINGS INC 0.0%
Value $6.025M Shares 117,939 Est. Cost $35.14 Unrealized
KAI KADANT INC COM 0.0%
Value $6.006M Shares 18,305 Est. Cost $97.40 Unrealized +207.1%
CABO CABLE ONE INC COM 0.0%
Value $5.999M Shares 14,177 Est. Cost $952.24 Unrealized -50.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.971M Shares 239,031 Est. Cost $13.18 Unrealized +72.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $5.951M Shares 174,461 Est. Cost $27.67 Unrealized +7.6%
SMARTSHEET INC-CLASS A 0.0%
Value $5.915M Shares 153,646 Est. Cost $45.80 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $5.901M Shares 301,240 Est. Cost $26.58 Unrealized -20.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $5.899M Shares 276,674 Est. Cost $25.39 Unrealized -15.3%
ANDE ANDERSONS INC COM 0.0%
Value $5.898M Shares 102,815 Est. Cost $29.47 Unrealized +76.5%
W WAYFAIR INC CL A 0.0%
Value $5.878M Shares 86,593 Est. Cost $75.03 Unrealized -24.6%
STNG SCORPIO TANKERS INC 0.0%
Value $5.877M Shares 82,133 Est. Cost $15.19 Unrealized
VECO VEECO INSTRUMENTS INC COM 0.0%
Value $5.873M Shares 166,999 Est. Cost $22.63 Unrealized +47.1%
PERFICIENT INC COM 0.0%
Value $5.871M Shares 104,302 Est. Cost $37.62 Unrealized
JOE ST JOE CO COM 0.0%
Value $5.849M Shares 100,900 Est. Cost $25.93 Unrealized +112.9%
ICUI ICU MEDICAL INC COM 0.0%
Value $5.838M Shares 54,397 Est. Cost $169.08 Unrealized -41.2%
ENVA ENOVA INTL INC COM 0.0%
Value $5.83M Shares 92,798 Est. Cost $21.29 Unrealized +175.2%
TALO TALOS ENERGY INC 0.0%
Value $5.824M Shares 418,072 Est. Cost $15.89 Unrealized -17.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.814M Shares 163,048 Est. Cost $23.72 Unrealized +35.4%
CARG CARGURUS INC COM CL A 0.0%
Value $5.814M Shares 251,913 Est. Cost $24.91 Unrealized -7.2%
NORDSTROM INC COM 0.0%
Value $5.814M Shares 286,827 Est. Cost $42.06 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $5.803M Shares 391,550 Est. Cost $10.23 Unrealized +13.7%
LKFN LAKELAND FINL CORP COM STK 0.0%
Value $5.802M Shares 87,486 Est. Cost $46.04 Unrealized +31.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $5.78M Shares 23,307 Est. Cost $121.25 Unrealized +77.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value $5.777M Shares 552,314 Est. Cost $12.88 Unrealized
ODP CORP/THE 0.0%
Value $5.775M Shares 108,855 Est. Cost $7.29 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $5.764M Shares 88,597 Est. Cost $40.04 Unrealized +52.0%
LMAT LEMAITRE VASCULAR INC COM STK 0.0%
Value $5.759M Shares 86,790 Est. Cost $30.65 Unrealized +98.0%
NWS NEWS CORP NEW CL B CL B 0.0%
Value $5.74M Shares 212,124 Est. Cost $13.57 Unrealized +92.3%
AKR ACADIA RLTY TR COM 0.0%
Value $5.729M Shares 336,781 Est. Cost $22.91 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5.726M Shares 185,204 Est. Cost $30.17 Unrealized +12.7%
TNDM TANDEM DIABETES CARE INC COM 0.0%
Value $5.715M Shares 161,397 Est. Cost $78.68 Unrealized -65.9%
KRYS Krystal Biotech Inc 0.0%
Value $5.711M Shares 32,099 Est. Cost $57.57 Unrealized +141.3%
PLMR Palomar Hldgs Inc 0.0%
Value $5.662M Shares 67,543 Est. Cost $62.48 Unrealized +9.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $5.646M Shares 21,142 Est. Cost $125.56 Unrealized +87.7%
CXW CORECIVIC INC 0.0%
Value $5.635M Shares 360,964 Est. Cost $16.09 Unrealized -9.4%
INSM INSMED INC COM PAR 0.0%
Value $5.634M Shares 207,662 Est. Cost $20.30 Unrealized +37.9%
THRM GENTHERM INC COM 0.0%
Value $5.61M Shares 97,430 Est. Cost $40.62 Unrealized +28.1%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value $5.585M Shares 207,148 Est. Cost $28.31 Unrealized +2.1%
CALX CALIX INC COM 0.0%
Value $5.584M Shares 168,409 Est. Cost $37.46 Unrealized -0.5%
MGRC MCGRATH RENTCORP COM 0.0%
Value $5.584M Shares 45,263 Est. Cost $60.50 Unrealized +99.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $5.582M Shares 251,876 Est. Cost $33.38 Unrealized -36.8%
STAA STAAR SURGICAL CO COM 0.0%
Value $5.579M Shares 145,736 Est. Cost $65.63 Unrealized -50.5%
BANF BANCFIRST CORP COM 0.0%
Value $5.577M Shares 63,354 Est. Cost $50.55 Unrealized +70.3%
RNST RENASANT CORP COM 0.0%
Value $5.568M Shares 177,782 Est. Cost $31.57 Unrealized -0.8%
SMTC SEMTECH CORP COM 0.0%
Value $5.561M Shares 202,291 Est. Cost $38.77 Unrealized -44.9%
WKC WORLD KINECT CORP 0.0%
Value $5.537M Shares 209,342 Est. Cost $30.54 Unrealized -22.2%
SIRIUS XM HLDGS INC COM 0.0%
Value $5.535M Shares 1,426,643 Est. Cost $4.84 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $5.524M Shares 387,632 Est. Cost $16.47 Unrealized -15.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $5.521M Shares 30,822 Est. Cost $146.51 Unrealized
PSN Parsons Corporation 0.0%
Value $5.515M Shares 66,490 Est. Cost $39.69 Unrealized +83.7%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $5.515M Shares 239,265 Est. Cost $19.19 Unrealized +9.3%
FHI FEDERATED HERMES INC 0.0%
Value $5.514M Shares 152,668 Est. Cost $18.02 Unrealized +77.1%
CNK CINEMARK HLDGS INC COM 0.0%
Value $5.489M Shares 305,472 Est. Cost $24.43 Unrealized -36.3%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $5.487M Shares 208,462 Est. Cost $42.69 Unrealized
S SENTINELONE INC -CLASS A 0.0%
Value $5.485M Shares 235,293 Est. Cost $24.64 Unrealized +6.0%
FRPT FRESHPET INC COM 0.0%
Value $5.482M Shares 47,312 Est. Cost $50.85 Unrealized +90.1%
DNOW DNOW INC 0.0%
Value $5.48M Shares 360,515 Est. Cost $17.83 Unrealized -32.3%
CBZ CBIZ INC COM 0.0%
Value $5.47M Shares 69,678 Est. Cost $20.87 Unrealized +233.2%
TRMK TRUSTMARK CORP COM 0.0%
Value $5.457M Shares 194,141 Est. Cost $21.62 Unrealized +18.4%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $5.449M Shares 166,192 Est. Cost $22.69 Unrealized +40.6%
RETAIL OPPORTUNITY INVTS CORP COM STK 0.0%
Value $5.436M Shares 424,057 Est. Cost $16.51 Unrealized
GBX GREENBRIER COS INC COM STK 0.0%
Value $5.434M Shares 104,303 Est. Cost $29.43 Unrealized +55.3%
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value $5.425M Shares 74,598 Est. Cost $94.86 Unrealized -28.2%
RITM RITHM CAPITAL CORP 0.0%
Value $5.421M Shares 485,752 Est. Cost $9.75 Unrealized
GEO GEO GROUP INC(THE) COM USD0.01 NEW 0.0%
Value $5.418M Shares 383,700 Est. Cost $14.25 Unrealized -16.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.41M Shares 3,467,918 Est. Cost $6.18 Unrealized -74.7%
BNL BROADSTONE NET LEASE INC-A 0.0%
Value $5.389M Shares 343,882 Est. Cost $20.90 Unrealized
PLAB PHOTOTRONICS INC COM 0.0%
Value $5.387M Shares 190,217 Est. Cost $10.83 Unrealized +174.7%
NBTB NBT BANCORP INC COM 0.0%
Value $5.375M Shares 146,549 Est. Cost $32.74 Unrealized +10.5%
GNL GLOBAL NET LEASE INC COM 0.0%
Value $5.357M Shares 689,472 Est. Cost $14.14 Unrealized
DAN DANA INC COM 0.0%
Value $5.348M Shares 421,118 Est. Cost $14.24 Unrealized -14.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5.321M Shares 276,143 Est. Cost $17.96 Unrealized +4.1%
FIVN FIVE9 INC COM 0.0%
Value $5.3M Shares 85,327 Est. Cost $49.24 Unrealized +41.1%
BANR BANNER CORP COM NEW COM NEW 0.0%
Value $5.299M Shares 110,402 Est. Cost $38.83 Unrealized +12.4%
TBBK BANCORP INC DEL COM 0.0%
Value $5.298M Shares 158,345 Est. Cost $17.07 Unrealized +133.2%
VISTA OUTDOOR INC 0.0%
Value $5.283M Shares 161,163 Est. Cost $29.13 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $5.282M Shares 46,994 Est. Cost $69.92 Unrealized +43.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $5.271M Shares 66,451 Est. Cost $42.83 Unrealized +76.3%
AXIS CAPITAL HLDG LT F 0.0%
Value $5.268M Shares 81,023 Est. Cost $53.19 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $5.266M Shares 350,864 Est. Cost $18.99 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.248M Shares 47,573 Est. Cost $18.95 Unrealized +379.0%
SHG SHINHAN FINANCIAL GROUP CO LTD ADR 0.0%
Value $5.232M Shares 147,423 Est. Cost $26.07 Unrealized
INDEPENDENT BK GROUP INC COM 0.0%
Value $5.222M Shares 114,382 Est. Cost $49.28 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $5.21M Shares 190,509 Est. Cost $27.27 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $5.208M Shares 206,744 Est. Cost $14.64 Unrealized +61.4%
CHCO CITY HLDG CO COM 0.0%
Value $5.205M Shares 49,942 Est. Cost $52.79 Unrealized +84.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $5.203M Shares 143,926 Est. Cost $33.26 Unrealized -0.1%
KB KB FINANCIAL GROUP INC ADR 0.0%
Value $5.194M Shares 99,742 Est. Cost $36.40 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $5.187M Shares 331,414 Est. Cost $12.50 Unrealized +18.7%
AMWD AMERN WOODMARK CORP COM 0.0%
Value $5.185M Shares 51,001 Est. Cost $68.63 Unrealized +37.3%
OFG OFG BANCORP COM 0.0%
Value $5.151M Shares 139,944 Est. Cost $16.94 Unrealized +113.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $5.144M Shares 21,926 Est. Cost $68.10 Unrealized +224.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $5.1M Shares 63,864 Est. Cost $72.14 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $5.096M Shares 20,206 Est. Cost $106.78 Unrealized +78.0%
NGVT INGEVITY CORP COM 0.0%
Value $5.095M Shares 106,810 Est. Cost $56.21 Unrealized -20.0%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $5.088M Shares 108,693 Est. Cost $20.63 Unrealized +89.7%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value $5.082M Shares 137,387 Est. Cost $35.80 Unrealized -1.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $5.08M Shares 120,975 Est. Cost $44.86 Unrealized -13.1%
UPBD UPBOUND GROUP INC 0.0%
Value $5.077M Shares 144,192 Est. Cost $30.58 Unrealized +9.2%
MP MP MATERIALS CORP 0.0%
Value $5.067M Shares 354,329 Est. Cost $30.29 Unrealized -47.8%
SAPIENS INTERNATIONAL CORP 0.0%
Value $5.065M Shares 157,499 Est. Cost $24.99 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $5.064M Shares 49,007 Est. Cost $73.80 Unrealized +26.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $5.06M Shares 231,665 Est. Cost $29.66 Unrealized -26.8%
GPRE GREEN PLAINS INC COM STK 0.0%
Value $5.059M Shares 218,803 Est. Cost $23.28 Unrealized -6.0%
TDS TELEPHONE & DATA SYS INC COM STK 0.0%
Value $5.057M Shares 315,681 Est. Cost $23.91 Unrealized -28.6%
CERT CERTARA INC 0.0%
Value $5.051M Shares 282,489 Est. Cost $22.64 Unrealized -23.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.043M Shares 43,472 Est. Cost $91.34 Unrealized +23.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $5.038M Shares 80,183 Est. Cost $67.12 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.032M Shares 313,515 Est. Cost $31.47 Unrealized
COHU COHU INC COM 0.0%
Value $5.017M Shares 150,518 Est. Cost $21.53 Unrealized +51.2%
EELV INVESCO S&P EMERG MKTS LOW VOLATILITY ETF 0.0%
Value $4.997M Shares 209,181 Est. Cost $23.51 Unrealized
CPRX CATALYST PHARM PARTNER COM 0.0%
Value $4.989M Shares 312,964 Est. Cost $9.47 Unrealized +59.0%
HTH HILLTOP HLDGS INC COM 0.0%
Value $4.952M Shares 158,122 Est. Cost $25.12 Unrealized +26.5%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $4.947M Shares 92,653 Est. Cost $45.71 Unrealized
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value $4.924M Shares 441,987 Est. Cost $16.33 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $4.915M Shares 128,903 Est. Cost $37.01 Unrealized -13.8%
SPRINGWORKS THERAPEUTIC 0.0%
Value $4.901M Shares 99,575 Est. Cost $34.39 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $4.89M Shares 415,121 Est. Cost $11.25 Unrealized +13.7%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $4.889M Shares 81,178 Est. Cost $19.12 Unrealized +180.5%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $4.888M Shares 319,258 Est. Cost $14.54 Unrealized -8.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $4.867M Shares 417,787 Est. Cost $8.89 Unrealized +16.6%
PRIMO WATER CORP COM 0.0%
Value $4.824M Shares 264,927 Est. Cost $14.10 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $4.813M Shares 139,739 Est. Cost $48.43 Unrealized -36.9%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $4.812M Shares 341,051 Est. Cost $8.24 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC COM 0.0%
Value $4.794M Shares 442,264 Est. Cost $10.87 Unrealized -10.5%
BF/A BROWN FORMAN CORP CL A CL A 0.0%
Value $4.789M Shares 90,439 Est. Cost $59.33 Unrealized -8.2%
VYX NCR VOYIX CORP 0.0%
Value $4.766M Shares 377,378 Est. Cost $15.95 Unrealized -9.7%
NHC NATL HEALTHCARE CORP COM 0.0%
Value $4.761M Shares 50,371 Est. Cost $74.05 Unrealized +27.9%
AXONICS INC 0.0%
Value $4.756M Shares 68,955 Est. Cost $49.99 Unrealized
FCF 1ST COMWLTH FNCL CORP COM LM 0.0%
Value $4.753M Shares 341,448 Est. Cost $9.17 Unrealized +40.5%
UNITI GROUP INC 0.0%
Value $4.719M Shares 799,804 Est. Cost $13.83 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $4.711M Shares 126,575 Est. Cost $59.34 Unrealized -37.0%
PHIN PHINIA INC 0.0%
Value $4.708M Shares 122,497 Est. Cost $26.06 Unrealized +19.9%
HL HECLA MNG CO COM 0.0%
Value $4.687M Shares 974,493 Est. Cost $3.62 Unrealized +9.1%
SITM SITIME CORP 0.0%
Value $4.687M Shares 50,274 Est. Cost $188.62 Unrealized -44.2%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $4.669M Shares 326,954 Est. Cost $10.15 Unrealized +30.3%
HOPE HOPE BANCORP INC COM 0.0%
Value $4.66M Shares 404,899 Est. Cost $15.61 Unrealized -28.0%
CYBERARK SOFTWARE LTD 0.0%
Value $4.651M Shares 17,508 Est. Cost $157.63 Unrealized
HUN HUNTSMAN CORP COM STK 0.0%
Value $4.65M Shares 178,652 Est. Cost $23.19 Unrealized +7.0%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPN ADR 0.0%
Value $4.645M Shares 305,419 Est. Cost $13.83 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $4.638M Shares 53,360 Est. Cost $58.74 Unrealized +31.7%
KOP KOPPERS HLDGS INC COM 0.0%
Value $4.636M Shares 84,033 Est. Cost $35.77 Unrealized +42.1%
NTES NETEASE INC 0.0%
Value $4.636M Shares 44,805 Est. Cost $96.62 Unrealized
LAZ LAZARD INC 0.0%
Value $4.634M Shares 110,680 Est. Cost $38.95 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value $4.633M Shares 128,276 Est. Cost $28.95 Unrealized +15.4%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $4.628M Shares 8,391 Est. Cost $191.54 Unrealized +186.4%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $4.613M Shares 94,381 Est. Cost $42.10 Unrealized +6.7%
RC READY CAPITAL CORP 0.0%
Value $4.594M Shares 503,228 Est. Cost $12.15 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $4.581M Shares 166,538 Est. Cost $31.75 Unrealized -12.5%
KALU KAISER ALUM CORP COM PAR $0.01 COM PAR $0 0.0%
Value $4.563M Shares 51,060 Est. Cost $60.61 Unrealized +7.1%
CNXN PC CONNECTION INC COM 0.0%
Value $4.561M Shares 69,175 Est. Cost $45.47 Unrealized +41.6%
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value $4.555M Shares 25,160 Est. Cost $187.76 Unrealized
KN KNOWLES CORP 0.0%
Value $4.551M Shares 282,646 Est. Cost $19.30 Unrealized -15.1%
NBHC NATIONAL BK HLDGS CORP CL A COM STK 0.0%
Value $4.538M Shares 125,812 Est. Cost $27.84 Unrealized +17.8%
MQ MARQETA INC-A 0.0%
Value $4.533M Shares 760,559 Est. Cost $8.34 Unrealized -25.8%
CAL CALERES INC COM 0.0%
Value $4.525M Shares 110,284 Est. Cost $24.04 Unrealized +41.2%
LTC LTC PPTYS INC COM 0.0%
Value $4.499M Shares 138,380 Est. Cost $41.20 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $4.484M Shares 72,317 Est. Cost $19.92 Unrealized +214.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $4.455M Shares 83,956 Est. Cost $25.38 Unrealized +107.5%
MWA MUELLER WTR PRODS INC COM SER A STK 0.0%
Value $4.454M Shares 276,847 Est. Cost $9.82 Unrealized +47.9%
CSGS CSG SYS INTL INC COM 0.0%
Value $4.45M Shares 86,340 Est. Cost $33.55 Unrealized +48.3%
VALE VALE SA ADR 0.0%
Value $4.433M Shares 363,641 Est. Cost $13.49 Unrealized
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $4.405M Shares 60,255 Est. Cost $68.47 Unrealized +7.7%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $4.398M Shares 73,517 Est. Cost $26.85 Unrealized +106.5%
MCY MERCURY GEN CORP NEW COM 0.0%
Value $4.394M Shares 85,151 Est. Cost $51.22 Unrealized -13.9%
SDGR SCHRODINGER INC 0.0%
Value $4.389M Shares 162,550 Est. Cost $39.50 Unrealized -29.2%
CTS CTS CORP COM 0.0%
Value $4.378M Shares 93,558 Est. Cost $22.20 Unrealized +96.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.371M Shares 149,598 Est. Cost $45.52 Unrealized -32.5%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value $4.362M Shares 103,190 Est. Cost $30.00 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $4.337M Shares 65,099 Est. Cost $61.53 Unrealized +24.2%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $4.319M Shares 65,369 Est. Cost $75.61 Unrealized -0.5%
HLIT HARMONIC INC COM 0.0%
Value $4.289M Shares 319,134 Est. Cost $7.45 Unrealized +71.4%
SPIRIT AEROSYSTEMS 0.0%
Value $4.286M Shares 118,812 Est. Cost $38.50 Unrealized
SAP SAP SE SPONS ADR 0.0%
Value $4.282M Shares 21,955 Est. Cost $139.85 Unrealized
UEC URANIUM ENERGY CORP COMMON STOCK USD.001 0.0%
Value $4.281M Shares 634,253 Est. Cost $2.88 Unrealized +145.6%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $4.28M Shares 91,663 Est. Cost $61.79 Unrealized -23.7%
QTWO Q2 HLDGS INC COM 0.0%
Value $4.271M Shares 81,266 Est. Cost $49.74 Unrealized -9.1%
LNN LINDSAY CORPORATION COM 0.0%
Value $4.244M Shares 36,069 Est. Cost $92.39 Unrealized +31.3%
EXTR EXTREME NETWORKS INC COM 0.0%
Value $4.234M Shares 366,941 Est. Cost $9.41 Unrealized +44.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4.23M Shares 96,410 Est. Cost $19.95 Unrealized +115.5%
RPD RAPID7 INC COM 0.0%
Value $4.228M Shares 86,209 Est. Cost $44.36 Unrealized +23.7%
IAC IAC INC 0.0%
Value $4.218M Shares 79,078 Est. Cost $108.16 Unrealized -60.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $4.208M Shares 228,967 Est. Cost $14.77 Unrealized +23.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $4.205M Shares 71,031 Est. Cost $33.24 Unrealized +59.1%
PI IMPINJ INC 0.0%
Value $4.193M Shares 32,652 Est. Cost $51.26 Unrealized +104.8%
OMCL OMNICELL INC COM 0.0%
Value $4.177M Shares 142,907 Est. Cost $63.79 Unrealized -52.5%
FBK FB FINANCIAL CORP 0.0%
Value $4.175M Shares 110,869 Est. Cost $28.87 Unrealized +23.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $4.17M Shares 52,257 Est. Cost $45.17 Unrealized +85.8%
CSTM CONSTELLIUM SE 0.0%
Value $4.169M Shares 188,537 Est. Cost $16.78 Unrealized +15.4%
WNC WABASH NATL CORP COM 0.0%
Value $4.166M Shares 139,133 Est. Cost $13.27 Unrealized +89.6%
JACK JACK IN THE BOX INC COM 0.0%
Value $4.161M Shares 60,759 Est. Cost $70.28 Unrealized +7.1%
ELME ELME COMMUNITIES 0.0%
Value $4.157M Shares 298,619 Est. Cost $25.42 Unrealized
TM TOYOTA MOTOR CORP ADR 0.0%
Value $4.153M Shares 16,503 Est. Cost $166.19 Unrealized
VSAT VIASAT INC 0.0%
Value $4.151M Shares 229,462 Est. Cost $52.24 Unrealized -59.8%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $4.149M Shares 69,488 Est. Cost $49.96 Unrealized +21.6%
NVEC NVE CORP COM NEW COM NEW 0.0%
Value $4.139M Shares 45,894 Est. Cost $81.25 Unrealized -0.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $4.135M Shares 98,530 Est. Cost $33.34 Unrealized +23.1%
FRSH FRESHWORKS INC-CL A 0.0%
Value $4.135M Shares 227,086 Est. Cost $15.40 Unrealized +34.3%
HWKN HAWKINS INC COM 0.0%
Value $4.123M Shares 53,684 Est. Cost $28.36 Unrealized +142.0%
ICFI ICF INTL INC COM 0.0%
Value $4.103M Shares 27,240 Est. Cost $65.75 Unrealized +120.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $4.093M Shares 269,112 Est. Cost $19.96 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value $4.086M Shares 221,107 Est. Cost $14.06 Unrealized +32.4%
PMT PENNYMAC MTG INVT TR COM REIT 0.0%
Value $4.081M Shares 277,979 Est. Cost $18.97 Unrealized
AGYS AGILYSYS INC COM STK 0.0%
Value $4.075M Shares 48,362 Est. Cost $24.81 Unrealized +225.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $4.07M Shares 307,398 Est. Cost $15.60 Unrealized
UAE ISHARES MSCI UAE 0.0%
Value $4.07M Shares 275,172 Est. Cost $14.72 Unrealized
MXL MAXLINEAR INC CL A 0.0%
Value $4.061M Shares 217,507 Est. Cost $25.98 Unrealized -23.2%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $4.053M Shares 104,398 Est. Cost $20.75 Unrealized +68.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.044M Shares 77,602 Est. Cost $59.53 Unrealized -8.0%
EQUITY COMWLTH COM SH BEN INT COM SH BENIN 0.0%
Value $4.041M Shares 214,026 Est. Cost $27.25 Unrealized
BRC BRADY CORP CL A 0.0%
Value $4.032M Shares 68,021 Est. Cost $35.65 Unrealized +62.7%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $4.032M Shares 138,978 Est. Cost $31.60 Unrealized -3.5%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $4.031M Shares 94,682 Est. Cost $23.34 Unrealized +58.1%
VITAL ENERGY INC 0.0%
Value $4.025M Shares 76,611 Est. Cost $53.11 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value $4.024M Shares 106,855 Est. Cost $28.73 Unrealized +19.2%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $4.023M Shares 244,239 Est. Cost $24.71 Unrealized
POWL POWELL INDS INC COM 0.0%
Value $4.02M Shares 28,247 Est. Cost $29.44 Unrealized +331.8%
SHC SOTERA HEALTH CO 0.0%
Value $4.018M Shares 334,525 Est. Cost $20.46 Unrealized -27.3%
CXM SPRINKLR INC-A 0.0%
Value $4.016M Shares 327,336 Est. Cost $12.92 Unrealized -1.5%
TXG 10X GENOMICS INC 0.0%
Value $4.012M Shares 106,907 Est. Cost $81.26 Unrealized -45.9%
BKE BUCKLE INC COM 0.0%
Value $4.008M Shares 99,539 Est. Cost $14.78 Unrealized +122.6%
SMART GLOBAL HOLDINGS INC 0.0%
Value $4.001M Shares 152,013 Est. Cost $25.82 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value $3.997M Shares 87,258 Est. Cost $54.95 Unrealized -13.3%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $3.996M Shares 43,870 Est. Cost $34.19 Unrealized +149.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value $3.988M Shares 135,173 Est. Cost $40.75 Unrealized -26.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $3.979M Shares 320,413 Est. Cost $20.78 Unrealized -39.7%
NX QUANEX BLDG PRODS CORP COM STK 0.0%
Value $3.958M Shares 103,001 Est. Cost $16.96 Unrealized +91.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $3.951M Shares 83,247 Est. Cost $36.28 Unrealized +25.8%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $3.941M Shares 163,809 Est. Cost $20.21 Unrealized +3.9%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $3.938M Shares 45,724 Est. Cost $66.41 Unrealized +30.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.936M Shares 77,965 Est. Cost $25.54 Unrealized +97.7%
MASONITE INTL CORP NEW COM 0.0%
Value $3.924M Shares 29,854 Est. Cost $66.08 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $3.923M Shares 114,322 Est. Cost $28.61 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $3.916M Shares 89,193 Est. Cost $20.63 Unrealized +150.4%
VECTOR GROUP LTD COM STK 0.0%
Value $3.91M Shares 356,718 Est. Cost $12.84 Unrealized
PFBC PFD BK L A CAL COM 0.0%
Value $3.904M Shares 50,859 Est. Cost $53.37 Unrealized +35.5%
AUOTY AU OPTRONICS CORP ADR 0.0%
Value $3.901M Shares 684,402 Est. Cost $5.94 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $3.889M Shares 652,473 Est. Cost $3.99 Unrealized +50.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $3.887M Shares 573,349 Est. Cost $16.58 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value $3.878M Shares 47,183 Est. Cost $72.97 Unrealized +11.1%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $3.866M Shares 199,510 Est. Cost $55.28 Unrealized -55.6%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $3.862M Shares 110,651 Est. Cost $27.09 Unrealized +18.0%
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value $3.853M Shares 163,340 Est. Cost $19.18 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.844M Shares 257,821 Est. Cost $25.65 Unrealized -46.2%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $3.837M Shares 99,764 Est. Cost $13.04 Unrealized +195.5%
RELY REMITLY GLOBAL INC 0.0%
Value $3.833M Shares 184,824 Est. Cost $14.76 Unrealized +28.6%
NV5 GLOBAL INC 0.0%
Value $3.832M Shares 39,103 Est. Cost $101.54 Unrealized
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 0.0%
Value $3.832M Shares 332,958 Est. Cost $19.52 Unrealized
STBA S & T BANCORP INC COM STK 0.0%
Value $3.825M Shares 119,245 Est. Cost $30.36 Unrealized +5.5%
WS WORTHINGTON STEEL INC 0.0%
Value $3.808M Shares 106,226 Est. Cost $27.30 Unrealized +11.1%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $3.797M Shares 139,528 Est. Cost $28.03 Unrealized -14.6%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $3.79M Shares 305,426 Est. Cost $11.27 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value $3.789M Shares 251,945 Est. Cost $30.73 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $3.781M Shares 512,318 Est. Cost $18.56 Unrealized -57.1%
DK DELEK US HOLDINGS INC 0.0%
Value $3.776M Shares 122,844 Est. Cost $21.84 Unrealized +13.0%
PKX POSCO HOLDINGS INC 0.0%
Value $3.773M Shares 48,119 Est. Cost $73.95 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $3.77M Shares 335,426 Est. Cost $16.69 Unrealized -34.2%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $3.764M Shares 134,153 Est. Cost $24.33 Unrealized +14.2%
SCSC SCANSOURCE INC COM 0.0%
Value $3.763M Shares 85,456 Est. Cost $33.51 Unrealized +21.6%
UA UNDER ARMOUR INC CL C 0.0%
Value $3.754M Shares 525,739 Est. Cost $22.45 Unrealized -65.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $3.745M Shares 82,504 Est. Cost $28.17 Unrealized +44.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $3.72M Shares 303,946 Est. Cost $16.98 Unrealized -23.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3.701M Shares 55,696 Est. Cost $33.05 Unrealized +32.1%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $3.697M Shares 248,624 Est. Cost $6.65 Unrealized +106.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.686M Shares 324,229 Est. Cost $7.61 Unrealized +31.7%
ACLX ARCELLX INC 0.0%
Value $3.686M Shares 53,002 Est. Cost $21.52 Unrealized +194.7%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $3.683M Shares 48,966 Est. Cost $118.80 Unrealized -37.1%
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value $3.678M Shares 530,775 Est. Cost $5.92 Unrealized
SDRL SEADRILL LTD 0.0%
Value $3.678M Shares 73,122 Est. Cost $37.72 Unrealized +20.4%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $3.668M Shares 318,931 Est. Cost $5.87 Unrealized +63.5%
LESLIES 0.0%
Value $3.666M Shares 563,933 Est. Cost $15.21 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.657M Shares 68,739 Est. Cost $12.89 Unrealized +233.6%
FLYW FLYWIRE 0.0%
Value $3.636M Shares 146,543 Est. Cost $34.05 Unrealized -31.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.635M Shares 748,038 Est. Cost $5.51 Unrealized -11.7%
STEL STELLAR BANCORP INC 0.0%
Value $3.635M Shares 149,201 Est. Cost $30.32 Unrealized -17.9%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $3.63M Shares 165,691 Est. Cost $33.34 Unrealized
CVI CVR ENERGY INC COM STK 0.0%
Value $3.626M Shares 101,689 Est. Cost $23.41 Unrealized +35.5%
RNG RINGCENTRAL INC CL A 0.0%
Value $3.623M Shares 104,293 Est. Cost $66.10 Unrealized -49.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $3.62M Shares 206,133 Est. Cost $14.01 Unrealized +21.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $3.609M Shares 37,311 Est. Cost $100.73 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.601M Shares 109,004 Est. Cost $38.88 Unrealized -19.9%
CNA CNA FNCL CORP COM 0.0%
Value $3.589M Shares 79,019 Est. Cost $30.80 Unrealized +25.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $3.551M Shares 89,250 Est. Cost $56.54 Unrealized -30.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $3.535M Shares 91,528 Est. Cost $28.03 Unrealized +38.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.529M Shares 171,959 Est. Cost $29.40 Unrealized -36.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $3.526M Shares 242,027 Est. Cost $14.07 Unrealized +1.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $3.516M Shares 255,172 Est. Cost $13.06 Unrealized -1.8%
VERITEX HLDGS INC COM 0.0%
Value $3.497M Shares 170,689 Est. Cost $24.58 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $3.497M Shares 261,724 Est. Cost $13.93 Unrealized
HRMY HARMONY BIOSCIENCES HOLD 0.0%
Value $3.496M Shares 104,115 Est. Cost $38.60 Unrealized -16.8%
RLJ RLJ LODGING TR COM REIT 0.0%
Value $3.494M Shares 295,562 Est. Cost $17.33 Unrealized
ADEA ADEIA INC COMMON 0.0%
Value $3.493M Shares 319,858 Est. Cost $9.61 Unrealized +17.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value $3.486M Shares 67,396 Est. Cost $57.36 Unrealized -5.2%
KAMAN CORP COM 0.0%
Value $3.471M Shares 75,667 Est. Cost $42.75 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.464M Shares 100,967 Est. Cost $40.56 Unrealized -11.0%
WT WISDOMTREE INC 0.0%
Value $3.447M Shares 375,089 Est. Cost $9.75 Unrealized -21.4%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $3.444M Shares 114,773 Est. Cost $20.82 Unrealized +33.8%
SG SWEETGREEN 0.0%
Value $3.436M Shares 136,043 Est. Cost $16.39 Unrealized -11.1%
DGII DIGI INTL INC COM 0.0%
Value $3.428M Shares 107,376 Est. Cost $14.92 Unrealized +87.2%
TILE INTERFACE INC COM 0.0%
Value $3.421M Shares 203,414 Est. Cost $15.29 Unrealized -9.5%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $3.421M Shares 75,008 Est. Cost $35.43 Unrealized +39.1%
INTL GAME TECH F 0.0%
Value $3.415M Shares 151,179 Est. Cost $16.32 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $3.409M Shares 184,379 Est. Cost $22.56 Unrealized +9.8%
CRDO CREDO TECHNOLOGY GROUP H 0.0%
Value $3.408M Shares 160,841 Est. Cost $13.93 Unrealized +50.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $3.398M Shares 88,991 Est. Cost $52.24 Unrealized -28.9%
TMDX Transmedics Group Inc 0.0%
Value $3.391M Shares 45,862 Est. Cost $32.35 Unrealized +154.7%
QAT ISHARES MSCI QATAR 0.0%
Value $3.387M Shares 192,023 Est. Cost $17.82 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value $3.381M Shares 171,168 Est. Cost $22.89 Unrealized -6.6%
AI C3.AI INC-A 0.0%
Value $3.378M Shares 124,772 Est. Cost $35.67 Unrealized -21.3%
ACVA ACV AUCTIONS INC-A 0.0%
Value $3.37M Shares 179,526 Est. Cost $10.44 Unrealized +49.9%
GH GUARDANT HEALTH INC 0.0%
Value $3.365M Shares 163,136 Est. Cost $54.86 Unrealized -60.9%
AMSF AMERISAFE INC COM 0.0%
Value $3.362M Shares 67,011 Est. Cost $30.75 Unrealized +40.1%
CAVA CAVA GROUP INC 0.0%
Value $3.347M Shares 47,780 Est. Cost $50.05 Unrealized +7.1%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $3.344M Shares 279,632 Est. Cost $9.83 Unrealized +16.0%
AVANGRID INC COM 0.0%
Value $3.332M Shares 91,446 Est. Cost $40.47 Unrealized
XNCR XENCOR INC COM 0.0%
Value $3.326M Shares 150,308 Est. Cost $32.56 Unrealized -33.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.324M Shares 76,724 Est. Cost $19.46 Unrealized +124.9%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $3.321M Shares 330,811 Est. Cost $16.89 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $3.311M Shares 176,610 Est. Cost $22.32 Unrealized -37.8%
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value $3.309M Shares 102,593 Est. Cost $23.50 Unrealized +0.9%
SAFE SAFEHOLD INC 0.0%
Value $3.306M Shares 160,486 Est. Cost $28.16 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $3.304M Shares 155,638 Est. Cost $21.24 Unrealized -12.1%
ASTE ASTEC INDS INC COM 0.0%
Value $3.295M Shares 75,379 Est. Cost $40.55 Unrealized -10.4%
PRAA PRA GROUP INC COM 0.0%
Value $3.294M Shares 126,313 Est. Cost $41.18 Unrealized -40.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value $3.292M Shares 50,935 Est. Cost $20.55 Unrealized +36.6%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value $3.29M Shares 103,081 Est. Cost $37.44 Unrealized
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value $3.29M Shares 189,599 Est. Cost $13.02 Unrealized +11.8%
HAWAIIAN HOLDINGS INC COM 0.0%
Value $3.289M Shares 246,753 Est. Cost $20.52 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value $3.283M Shares 87,068 Est. Cost $32.09 Unrealized +12.3%
AMERN SOFTWARE INC CL A 0.0%
Value $3.282M Shares 286,642 Est. Cost $11.75 Unrealized
ATRION CORP COM 0.0%
Value $3.272M Shares 7,059 Est. Cost $583.10 Unrealized
WIX WIX.COM LTD 0.0%
Value $3.272M Shares 23,798 Est. Cost $223.10 Unrealized -41.0%
XPEL XPEL INC 0.0%
Value $3.269M Shares 60,524 Est. Cost $50.53 Unrealized +3.7%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value $3.267M Shares 380,790 Est. Cost $17.96 Unrealized -45.2%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $3.261M Shares 291,727 Est. Cost $24.97 Unrealized -44.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.26M Shares 172,673 Est. Cost $21.81 Unrealized -20.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3.259M Shares 306,290 Est. Cost $10.13 Unrealized -7.8%
BOKF BOK FINL CORP COM NEW 0.0%
Value $3.255M Shares 35,385 Est. Cost $60.23 Unrealized +34.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.255M Shares 257,280 Est. Cost $6.06 Unrealized +64.9%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $3.254M Shares 102,495 Est. Cost $28.57 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $3.249M Shares 437,337 Est. Cost $20.73 Unrealized -59.7%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $3.233M Shares 57,572 Est. Cost $23.87 Unrealized +98.1%
BRZE BRAZE INC-A 0.0%
Value $3.232M Shares 72,964 Est. Cost $38.23 Unrealized +41.2%
KLG WK KELLOG CO 0.0%
Value $3.228M Shares 171,703 Est. Cost $13.14 Unrealized
U S SILICA HLDGS INC 0.0%
Value $3.219M Shares 259,419 Est. Cost $23.01 Unrealized
REX REX STORE CORP COM 0.0%
Value $3.215M Shares 54,766 Est. Cost $14.04 Unrealized +56.7%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $3.191M Shares 106,989 Est. Cost $30.28 Unrealized +3.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $3.191M Shares 60,772 Est. Cost $75.01 Unrealized -26.2%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $3.175M Shares 100,654 Est. Cost $53.88 Unrealized -42.6%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $3.173M Shares 109,082 Est. Cost $36.73 Unrealized -23.7%
INVA INNOVIVA INC COM 0.0%
Value $3.172M Shares 208,107 Est. Cost $12.60 Unrealized +24.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.169M Shares 35,606 Est. Cost $69.07 Unrealized +18.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $3.163M Shares 363,124 Est. Cost $11.48 Unrealized +5.7%
SQUARESPACE INC CLASS A 0.0%
Value $3.149M Shares 86,405 Est. Cost $25.93 Unrealized
SITIO ROYALTIES CORP A 0.0%
Value $3.103M Shares 125,507 Est. Cost $28.24 Unrealized
TPG TPG INC 0.0%
Value $3.094M Shares 69,228 Est. Cost $28.20 Unrealized +51.9%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $3.092M Shares 120,252 Est. Cost $25.58 Unrealized
CARS CARS.COM 0.0%
Value $3.086M Shares 179,607 Est. Cost $17.97 Unrealized -0.7%
NTB BANK OF NT BUTTERFIELD 0.0%
Value $3.081M Shares 96,322 Est. Cost $25.02 Unrealized +12.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.079M Shares 267,535 Est. Cost $21.69 Unrealized -60.8%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $3.068M Shares 133,874 Est. Cost $25.24 Unrealized -15.6%
VERINT SYS INC COM 0.0%
Value $3.06M Shares 92,317 Est. Cost $42.29 Unrealized
PD PAGERDUTY INC 0.0%
Value $3.043M Shares 134,175 Est. Cost $29.14 Unrealized -18.5%
PRLB PROTO LABS INC COM 0.0%
Value $3.039M Shares 85,010 Est. Cost $79.64 Unrealized -54.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $3.038M Shares 152,610 Est. Cost $51.64 Unrealized -62.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $3.038M Shares 46,071 Est. Cost $28.02 Unrealized +131.1%
IIIN INSTEEL INDS INC COM 0.0%
Value $3.037M Shares 79,466 Est. Cost $21.20 Unrealized +56.2%
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value $3.035M Shares 269,336 Est. Cost $9.29 Unrealized +16.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $3.034M Shares 199,473 Est. Cost $12.77 Unrealized +24.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.034M Shares 118,877 Est. Cost $19.72 Unrealized -20.5%
BROOKFIELD RENEWABLE COR-A 0.0%
Value $3.026M Shares 123,143 Est. Cost $49.72 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $3.025M Shares 237,998 Est. Cost $9.56 Unrealized +24.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $3.024M Shares 15,362 Est. Cost $55.59 Unrealized +215.1%
BBD BANCO BRADESCO SA SPONSORED ADR 0.0%
Value $3.013M Shares 1,053,427 Est. Cost $3.35 Unrealized
TRUP TRUPANION INC COM 0.0%
Value $3.004M Shares 108,818 Est. Cost $50.61 Unrealized -44.8%
PRKS UNITED PARKS & RESORTS 0.0%
Value $2.99M Shares 53,188 Est. Cost $27.85 Unrealized +82.2%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $2.987M Shares 102,150 Est. Cost $48.28 Unrealized -44.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.983M Shares 380,995 Est. Cost $18.36 Unrealized -55.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $2.966M Shares 86,799 Est. Cost $32.79 Unrealized +8.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $2.965M Shares 167,409 Est. Cost $13.82 Unrealized +4.7%
CSR CENTERSPACE 0.0%
Value $2.96M Shares 51,798 Est. Cost $71.01 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value $2.945M Shares 87,790 Est. Cost $39.61 Unrealized -7.5%
NUVL NUVALENT 0.0%
Value $2.943M Shares 39,191 Est. Cost $24.35 Unrealized +226.8%
SFL SFL CORP LTD 0.0%
Value $2.942M Shares 223,211 Est. Cost $11.41 Unrealized +10.3%
CNS COHEN & STEERS INC COM 0.0%
Value $2.942M Shares 38,259 Est. Cost $42.90 Unrealized +56.9%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $2.94M Shares 85,050 Est. Cost $16.02 Unrealized +70.0%
ARVN ARVINAS INC 0.0%
Value $2.939M Shares 71,205 Est. Cost $41.54 Unrealized +5.2%
AMBA AMBARELLA INC SHS 0.0%
Value $2.924M Shares 57,603 Est. Cost $56.29 Unrealized -3.1%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $2.909M Shares 86,388 Est. Cost $16.83 Unrealized +94.9%
DLX PVTPL DELUXE CORP COM STK 0.0%
Value $2.904M Shares 141,045 Est. Cost $29.54 Unrealized -40.6%
HASHICORP INC-CL A 0.0%
Value $2.901M Shares 107,651 Est. Cost $26.08 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value $2.901M Shares 70,496 Est. Cost $43.92 Unrealized -7.0%
H & E EQUIP SVCS INC COM 0.0%
Value $2.899M Shares 45,166 Est. Cost $27.17 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value $2.894M Shares 448,636 Est. Cost $22.60 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $2.892M Shares 50,787 Est. Cost $24.09 Unrealized +119.9%
WSBC WESBANCO INC COM 0.0%
Value $2.891M Shares 96,990 Est. Cost $34.39 Unrealized -15.0%
MTUS METALLUS INC 0.0%
Value $2.889M Shares 129,841 Est. Cost $19.16 Unrealized +8.8%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $2.883M Shares 231,002 Est. Cost $31.91 Unrealized -65.2%
NCNO NCINO INC 0.0%
Value $2.881M Shares 77,064 Est. Cost $38.33 Unrealized -17.8%
NBR NABORS INDUSYRIES LTD 0.0%
Value $2.867M Shares 33,283 Est. Cost $95.48 Unrealized -14.3%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ET 0.0%
Value $2.866M Shares 25,109 Est. Cost $109.95 Unrealized
MATW MATTHEWS INTL CORP CL A CL A 0.0%
Value $2.864M Shares 92,138 Est. Cost $34.40 Unrealized -17.1%
UPST UPSTART HOLDINGS INC 0.0%
Value $2.859M Shares 106,311 Est. Cost $91.69 Unrealized -67.7%
LRLCY LOREAL UNSPON ADR 0.0%
Value $2.855M Shares 30,119 Est. Cost $93.25 Unrealized
NNI NELNET INC CL A CL A 0.0%
Value $2.843M Shares 30,038 Est. Cost $49.76 Unrealized +76.6%
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value $2.842M Shares 143,746 Est. Cost $19.32 Unrealized
BROOKLINE BANCORP INC DEL COM BROOKLINE BA 0.0%
Value $2.839M Shares 285,082 Est. Cost $12.09 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $2.837M Shares 52,796 Est. Cost $36.52 Unrealized +2.9%
HEARTLAND FINL USA INC COM STK 0.0%
Value $2.829M Shares 80,495 Est. Cost $37.44 Unrealized
HIBBETT INC 0.0%
Value $2.829M Shares 36,835 Est. Cost $39.39 Unrealized
KFRC KFORCE INC 0.0%
Value $2.829M Shares 40,111 Est. Cost $36.28 Unrealized +88.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.828M Shares 109,162 Est. Cost $24.50 Unrealized -5.4%
UTL UNITIL CORP COM 0.0%
Value $2.828M Shares 54,025 Est. Cost $48.53 Unrealized +3.8%
BGS B & G FOODS INC COMMON STOCK 0.0%
Value $2.827M Shares 247,091 Est. Cost $14.80 Unrealized -44.8%
EFSC ENTERPRISE FINL SVCS CORP COM STK 0.0%
Value $2.822M Shares 69,575 Est. Cost $34.13 Unrealized +14.9%
UNILEVER PLC SPONSORED ADR NEW 0.0%
Value $2.811M Shares 56,002 Est. Cost $51.99 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW REIT 0.0%
Value $2.807M Shares 584,851 Est. Cost $11.54 Unrealized
WINA WINMARK CORP COM 0.0%
Value $2.797M Shares 7,733 Est. Cost $197.43 Unrealized +86.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $2.796M Shares 249,407 Est. Cost $22.34 Unrealized -60.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.792M Shares 98,329 Est. Cost $16.44 Unrealized +37.6%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $2.787M Shares 191,276 Est. Cost $14.01 Unrealized -5.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.78M Shares 139,185 Est. Cost $15.97 Unrealized +12.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.774M Shares 915,470 Est. Cost $9.48 Unrealized -66.0%
JBSS SANFILIPPO JOHN B & SON COM 0.0%
Value $2.772M Shares 26,170 Est. Cost $68.31 Unrealized +51.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $2.771M Shares 56,079 Est. Cost $34.35 Unrealized +38.6%
ATEN A10 NETWORKS INC COM 0.0%
Value $2.769M Shares 202,250 Est. Cost $11.43 Unrealized +14.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.767M Shares 210,448 Est. Cost $7.60 Unrealized
HIMS HIMS AND HERS HEALTH INC 0.0%
Value $2.767M Shares 178,885 Est. Cost $5.52 Unrealized +104.1%
GUESS INC COM 0.0%
Value $2.755M Shares 87,556 Est. Cost $21.17 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $2.735M Shares 154,878 Est. Cost $10.96 Unrealized +29.9%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $2.734M Shares 870,841 Est. Cost $3.21 Unrealized +0.0%
FORWARD AIR CORP COM 0.0%
Value $2.726M Shares 87,629 Est. Cost $55.09 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.724M Shares 230,676 Est. Cost $15.68 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $2.713M Shares 368,559 Est. Cost $12.73 Unrealized -40.7%
TCEHY TENCENT HLDGS LTD 0.0%
Value $2.708M Shares 69,379 Est. Cost $41.94 Unrealized
HVT HAVERTY FURNITURE COS INC COM STK 0.0%
Value $2.692M Shares 78,890 Est. Cost $29.18 Unrealized +16.5%
NMRK NEWMARK GROUP INC - CLASS A 0.0%
Value $2.689M Shares 242,463 Est. Cost $8.34 Unrealized +23.2%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $2.689M Shares 27,828 Est. Cost $51.79 Unrealized +95.6%
CRK COMSTOCK RES INC COM PAR $0.001 COM PAR $0 0.0%
Value $2.688M Shares 289,686 Est. Cost $9.28 Unrealized -11.5%
SBSI SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM 0.0%
Value $2.688M Shares 91,965 Est. Cost $30.97 Unrealized -4.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.68M Shares 87,620 Est. Cost $37.66 Unrealized -12.8%
SNAP SNAP INC - A 0.0%
Value $2.676M Shares 233,073 Est. Cost $21.37 Unrealized -37.3%
VCYT VERACYTE INC COM 0.0%
Value $2.674M Shares 120,678 Est. Cost $24.91 Unrealized -2.1%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $2.67M Shares 74,704 Est. Cost $30.49 Unrealized +11.0%
ZILLOW GROUP INC CLASS A 0.0%
Value $2.664M Shares 55,669 Est. Cost $40.21 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.663M Shares 36,673 Est. Cost $75.45 Unrealized -1.6%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $2.661M Shares 57,406 Est. Cost $39.48 Unrealized
BAP CREDICORP LTD 0.0%
Value $2.661M Shares 15,705 Est. Cost $127.70 Unrealized +16.7%
BBBY BEYOND INC. 0.0%
Value $2.659M Shares 74,040 Est. Cost $19.06 Unrealized +48.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.646M Shares 16,525 Est. Cost $93.95 Unrealized +45.9%
NABL N-ABLE INC 0.0%
Value $2.642M Shares 202,158 Est. Cost $11.22 Unrealized +17.9%
LIBERTY MEDIA CORP SERIES A 0.0%
Value $2.642M Shares 88,963 Est. Cost $25.45 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS CO CDT-COM 0.0%
Value $2.632M Shares 151,547 Est. Cost $30.79 Unrealized -37.1%
SBGSY SCHNEIDER ELECT SE UNSP ADR 0.0%
Value $2.623M Shares 57,913 Est. Cost $36.44 Unrealized
KELYA KELLY SERVICES INC CL A COM 0.0%
Value $2.622M Shares 104,719 Est. Cost $18.79 Unrealized +14.7%
SABR SABRE CORP COM 0.0%
Value $2.622M Shares 1,083,359 Est. Cost $16.79 Unrealized -80.0%
TOTALENERGIES SE ADR 0.0%
Value $2.616M Shares 38,001 Est. Cost $58.35 Unrealized
IONQ IONQ INC 0.0%
Value $2.605M Shares 260,760 Est. Cost $8.33 Unrealized +28.1%
DDS DILLARDS INC CL A COM 0.0%
Value $2.602M Shares 5,516 Est. Cost $52.79 Unrealized +600.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.6M Shares 114,843 Est. Cost $22.84 Unrealized +3.8%
AORT ARTIVION INC 0.0%
Value $2.596M Shares 122,687 Est. Cost $18.26 Unrealized +2.0%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $2.594M Shares 108,994 Est. Cost $17.69 Unrealized +26.1%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $2.591M Shares 96,176 Est. Cost $17.75 Unrealized +60.0%
COUR COURSERA INC 0.0%
Value $2.591M Shares 184,774 Est. Cost $26.56 Unrealized -36.1%
EMBC EMBECTA CORP 0.0%
Value $2.573M Shares 193,864 Est. Cost $24.91 Unrealized -42.9%
TDOC TELADOC HEALTH INC 0.0%
Value $2.563M Shares 169,765 Est. Cost $79.80 Unrealized -77.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.555M Shares 316,237 Est. Cost $13.76 Unrealized -43.3%
ASIX ADVANSIX INC 0.0%
Value $2.552M Shares 89,235 Est. Cost $24.93 Unrealized +1.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value $2.536M Shares 114,018 Est. Cost $23.56 Unrealized -14.6%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $2.531M Shares 69,967 Est. Cost $35.85 Unrealized -3.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $2.527M Shares 36,553 Est. Cost $49.61 Unrealized +21.7%
VICR VICOR CORP COM 0.0%
Value $2.518M Shares 65,836 Est. Cost $43.32 Unrealized -10.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2.511M Shares 193,760 Est. Cost $11.07 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $2.51M Shares 77,972 Est. Cost $31.61 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $2.506M Shares 108,161 Est. Cost $14.06 Unrealized +31.0%
VERA VERA THERAPEUTICS 0.0%
Value $2.49M Shares 57,747 Est. Cost $17.42 Unrealized +104.6%
DRIL QUIP 0.0%
Value $2.49M Shares 110,499 Est. Cost $52.89 Unrealized
TECHTARGET INC COM 0.0%
Value $2.485M Shares 75,135 Est. Cost $27.65 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.0%
Value $2.478M Shares 22,422 Est. Cost $97.50 Unrealized
CLB CORE LABORATORIES NV 0.0%
Value $2.469M Shares 144,579 Est. Cost $22.41 Unrealized -30.2%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $2.469M Shares 116,082 Est. Cost $23.52 Unrealized -20.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $2.467M Shares 14,568 Est. Cost $112.49 Unrealized
ARDX ARDELYX INC COM 0.0%
Value $2.464M Shares 337,574 Est. Cost $4.26 Unrealized +100.7%
IMVT IMMUNOVANT INC 0.0%
Value $2.461M Shares 76,169 Est. Cost $20.00 Unrealized +82.4%
PROS HOLDINGS INC COM 0.0%
Value $2.46M Shares 67,721 Est. Cost $32.80 Unrealized
PTGX PROTAGONIST THEREPEUTICS INC 0.0%
Value $2.459M Shares 84,989 Est. Cost $17.10 Unrealized +59.1%
ESRT EMPIRE ST RLTY TR INC CL A CL A 0.0%
Value $2.458M Shares 242,653 Est. Cost $12.87 Unrealized
BATRK ATLANTA BRAVES HOLDINGS INC SERIES C 0.0%
Value $2.458M Shares 62,918 Est. Cost $37.85 Unrealized +4.0%
KEP KOREA ELECTRIC PWR ADR 0.0%
Value $2.455M Shares 294,685 Est. Cost $7.64 Unrealized
CMWAY COMMONWEALTH BK AUS-SP ADR 0.0%
Value $2.455M Shares 31,107 Est. Cost $68.78 Unrealized
HZO MARINEMAX INC COM 0.0%
Value $2.453M Shares 73,749 Est. Cost $19.86 Unrealized +61.4%
RWT REDWOOD TR INC COM 0.0%
Value $2.446M Shares 383,943 Est. Cost $13.10 Unrealized
CFFN CAPITOL FED FINL INC COM . 0.0%
Value $2.437M Shares 408,941 Est. Cost $7.50 Unrealized -29.8%
SIEGY SIEMENS AG ADR 0.0%
Value $2.431M Shares 25,472 Est. Cost $84.91 Unrealized
VREX VAREX IMAGING CORPORATION 0.0%
Value $2.425M Shares 133,966 Est. Cost $27.47 Unrealized -33.2%
KURA KURA ONCOLOGY INC 0.0%
Value $2.423M Shares 113,608 Est. Cost $16.94 Unrealized +14.8%
SRCE 1ST SOURCE CORP COM 0.0%
Value $2.421M Shares 46,190 Est. Cost $38.23 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value $2.411M Shares 61,062 Est. Cost $34.79 Unrealized +0.0%
GERN GERON CORP COM 0.0%
Value $2.4M Shares 727,218 Est. Cost $2.04 Unrealized +9.3%
CENX CENTURY ALUM CO COM 0.0%
Value $2.399M Shares 155,912 Est. Cost $9.78 Unrealized +14.9%
MSGE MADISON SQUARE GARDEN ENT NEW 0.0%
Value $2.385M Shares 60,837 Est. Cost $34.23 Unrealized +4.1%
CRAI CRA INTL INC COM 0.0%
Value $2.382M Shares 15,926 Est. Cost $73.10 Unrealized +58.9%
CMPR CIMPRESS N V SHS EURO 0.0%
Value $2.372M Shares 26,798 Est. Cost $96.78 Unrealized -12.3%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $2.369M Shares 70,510 Est. Cost $32.11 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 0.0%
Value $2.367M Shares 98,358 Est. Cost $19.56 Unrealized +9.5%
AHRT ARMADA HOFFLER PPTYS INC REIT 0.0%
Value $2.357M Shares 226,610 Est. Cost $13.33 Unrealized
NVRI ENVIRI CORP 0.0%
Value $2.354M Shares 257,319 Est. Cost $16.62 Unrealized -49.5%
IVW ISHARES SANDP 500 GROWTH ETF 0.0%
Value $2.354M Shares 27,880 Est. Cost $63.81 Unrealized
SPARTANNASH CO COM NPV 0.0%
Value $2.35M Shares 116,282 Est. Cost $22.54 Unrealized
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value $2.345M Shares 81,025 Est. Cost $23.20 Unrealized +13.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.343M Shares 47,740 Est. Cost $34.74 Unrealized +15.4%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $2.334M Shares 53,381 Est. Cost $41.23 Unrealized -10.5%
APPN APPIAN CORP 0.0%
Value $2.333M Shares 58,393 Est. Cost $44.76 Unrealized -22.6%
MGNI MAGNITE INC 0.0%
Value $2.332M Shares 216,900 Est. Cost $11.00 Unrealized -9.1%
HAYNES INTL INC COM NEW COM NEW 0.0%
Value $2.329M Shares 38,738 Est. Cost $36.24 Unrealized
VIPS VIPSHOP HOLDINGS ADR 0.0%
Value $2.324M Shares 140,432 Est. Cost $16.52 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $2.322M Shares 433,241 Est. Cost $5.30 Unrealized +7.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.317M Shares 228,687 Est. Cost $24.74 Unrealized -58.8%
RES RPC INC COM 0.0%
Value $2.315M Shares 299,132 Est. Cost $6.92 Unrealized -1.6%
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value $2.314M Shares 226,241 Est. Cost $7.46 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value $2.308M Shares 109,539 Est. Cost $34.73 Unrealized -48.8%
KYMR KYMERA THERAPEUTICS 0.0%
Value $2.307M Shares 57,392 Est. Cost $37.74 Unrealized -5.2%
WMK WEIS MKT INC COM 0.0%
Value $2.286M Shares 35,494 Est. Cost $51.91 Unrealized +15.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $2.286M Shares 34,527 Est. Cost $46.10 Unrealized +28.6%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $2.285M Shares 100,041 Est. Cost $12.45 Unrealized +72.7%
INN SUMMIT HOTEL PROPERTIES INC COM 0.0%
Value $2.285M Shares 350,933 Est. Cost $10.89 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value $2.281M Shares 170,996 Est. Cost $14.40 Unrealized -20.1%
TCBK TRICO BANCSHARES COM STK 0.0%
Value $2.281M Shares 62,016 Est. Cost $36.11 Unrealized +0.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.275M Shares 198,009 Est. Cost $34.53 Unrealized -57.9%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $2.271M Shares 96,698 Est. Cost $35.49 Unrealized -35.3%
INMD INMODE LTD 0.0%
Value $2.271M Shares 105,094 Est. Cost $34.76 Unrealized -35.7%
FSLY FASTLY INC - CLASS A 0.0%
Value $2.27M Shares 175,019 Est. Cost $26.48 Unrealized -36.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.266M Shares 225,901 Est. Cost $19.94 Unrealized -53.3%
CTKB CYTEK BIOSCIENCES 0.0%
Value $2.263M Shares 337,312 Est. Cost $10.81 Unrealized -26.8%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $2.261M Shares 30,153 Est. Cost $38.75 Unrealized +78.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value $2.261M Shares 657,286 Est. Cost $10.24 Unrealized -63.7%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $2.261M Shares 226,772 Est. Cost $13.63 Unrealized -18.3%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $2.259M Shares 287,375 Est. Cost $34.46 Unrealized -71.4%
ACMR ACM RESH INC 0.0%
Value $2.251M Shares 77,264 Est. Cost $15.46 Unrealized +48.1%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $2.251M Shares 54,233 Est. Cost $27.95 Unrealized +42.5%
NUS NU SKIN ENTERPRISES INC CL A CL A 0.0%
Value $2.25M Shares 162,681 Est. Cost $42.20 Unrealized -64.7%
ANYWHERE REAL ESTATE INC 0.0%
Value $2.248M Shares 363,751 Est. Cost $9.54 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.248M Shares 164,782 Est. Cost $6.64 Unrealized
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value $2.227M Shares 26,481 Est. Cost $72.72 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value $2.22M Shares 28,956 Est. Cost $51.23 Unrealized +53.0%
UPWK UPWORK INC 0.0%
Value $2.213M Shares 180,536 Est. Cost $19.35 Unrealized -29.7%
EXPI Exp Rlty Intl Corp 0.0%
Value $2.206M Shares 213,564 Est. Cost $18.19 Unrealized -35.0%
ZEUS OLYMPIC STL INC COM 0.0%
Value $2.195M Shares 30,967 Est. Cost $25.37 Unrealized +163.2%
TEEKAY TANKERS LTD CL A 0.0%
Value $2.194M Shares 37,561 Est. Cost $17.84 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value $2.182M Shares 64,815 Est. Cost $26.16 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $2.18M Shares 266,158 Est. Cost $5.80 Unrealized
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value $2.175M Shares 49,639 Est. Cost $32.10 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $2.174M Shares 876,595 Est. Cost $3.16 Unrealized
STEELCASE INC CL A COM 0.0%
Value $2.169M Shares 165,828 Est. Cost $11.73 Unrealized
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $2.166M Shares 39,999 Est. Cost $40.24 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $2.162M Shares 54,543 Est. Cost $15.24 Unrealized
HCI HCI GROUP INC COM NPV 0.0%
Value $2.16M Shares 18,604 Est. Cost $47.82 Unrealized +105.3%
PRA PROASSURANCE CORP COM 0.0%
Value $2.157M Shares 167,731 Est. Cost $42.40 Unrealized -69.6%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $2.154M Shares 111,112 Est. Cost $26.69 Unrealized -27.9%
PBI PITNEY BOWES INC COM 0.0%
Value $2.154M Shares 497,392 Est. Cost $9.69 Unrealized -57.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.15M Shares 46,264 Est. Cost $50.56 Unrealized -18.8%
THRY THRYV HOLDINGS INC 0.0%
Value $2.15M Shares 96,730 Est. Cost $27.48 Unrealized -24.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.146M Shares 48,015 Est. Cost $50.66 Unrealized -15.3%
SHEL SHELL PLC ADR 0.0%
Value $2.143M Shares 31,964 Est. Cost $61.51 Unrealized
ATRC ATRICURE INC COM 0.0%
Value $2.14M Shares 70,359 Est. Cost $33.21 Unrealized +0.9%
UGP ULTRAPAR PARTICIPACOES SA SPON (ADR) 0.0%
Value $2.128M Shares 372,092 Est. Cost $3.93 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $2.125M Shares 348,446 Est. Cost $23.94 Unrealized -72.2%
TMP TOMPKINS FINL CORP COM USD0.10 0.0%
Value $2.122M Shares 42,196 Est. Cost $51.11 Unrealized -8.8%
NTST NETSTREIT CORP 0.0%
Value $2.116M Shares 115,164 Est. Cost $19.53 Unrealized
LPL LG DISPLAY ADR REP 1/2 ORD 0.0%
Value $2.114M Shares 515,637 Est. Cost $5.89 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value $2.112M Shares 169,520 Est. Cost $10.82 Unrealized +26.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $2.112M Shares 75,002 Est. Cost $29.43 Unrealized -11.6%
CRNC CERENCE INC 0.0%
Value $2.111M Shares 134,007 Est. Cost $63.39 Unrealized -73.3%
LADR LADDER CAP CORP CL A CL A 0.0%
Value $2.103M Shares 188,931 Est. Cost $13.04 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $2.101M Shares 134,449 Est. Cost $18.72 Unrealized -15.8%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $2.101M Shares 112,226 Est. Cost $11.80 Unrealized +69.4%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $2.1M Shares 46,299 Est. Cost $35.09 Unrealized +25.9%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $2.099M Shares 97,577 Est. Cost $17.57 Unrealized +10.3%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $2.097M Shares 108,900 Est. Cost $19.36 Unrealized +0.7%
VTOL BRISTOW GROUP INC 0.0%
Value $2.096M Shares 77,067 Est. Cost $20.50 Unrealized +30.0%
BNPQY BNP PARIBAS ADR 0.0%
Value $2.093M Shares 58,564 Est. Cost $31.93 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $2.081M Shares 82,398 Est. Cost $31.35 Unrealized
BUSE FIRST BUSEY CORP COM NEW COM NEW 0.0%
Value $2.071M Shares 86,093 Est. Cost $18.49 Unrealized +16.6%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $2.064M Shares 46,251 Est. Cost $28.68 Unrealized +37.4%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $2.063M Shares 56,317 Est. Cost $23.96 Unrealized +23.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.053M Shares 51,485 Est. Cost $35.19 Unrealized -2.5%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $2.052M Shares 187,744 Est. Cost $7.75 Unrealized +28.7%
ZTO ZTO EXPRESS CAYMAN ADR 0.0%
Value $2.048M Shares 97,816 Est. Cost $25.08 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $2.048M Shares 298,937 Est. Cost $4.51 Unrealized +35.4%
DNUT KRISPY KREME 0.0%
Value $2.045M Shares 134,256 Est. Cost $14.21 Unrealized -8.1%
BFS SAUL CTRS INC COM 0.0%
Value $2.043M Shares 53,071 Est. Cost $45.33 Unrealized
CDE COEUR MINING INC 0.0%
Value $2.043M Shares 541,807 Est. Cost $5.21 Unrealized -44.7%
SNY SANOFI-AVENTIS SPON ADR RED 1/2 OR UR2 0.0%
Value $2.035M Shares 41,877 Est. Cost $53.50 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.035M Shares 63,871 Est. Cost $22.80 Unrealized +11.9%
SEB SEABOARD CORP DEL COM 0.0%
Value $2.031M Shares 630 Est. Cost $3227.74 Unrealized +6.0%
BKD BROOKDALE SR LIVING INC COM STK 0.0%
Value $2.015M Shares 304,836 Est. Cost $11.46 Unrealized -49.1%
HSTM HEALTHSTREAM INC COM 0.0%
Value $2.009M Shares 75,353 Est. Cost $24.38 Unrealized +9.7%
ADAM NEW YORK MTG TR INC COM PAR $.02 COM PAR$. 0.0%
Value $2.007M Shares 278,774 Est. Cost $9.96 Unrealized
RXST RXSIGHT 0.0%
Value $2.003M Shares 38,833 Est. Cost $16.25 Unrealized +202.1%
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value $1.989M Shares 507,518 Est. Cost $4.18 Unrealized +0.4%
LUCID GROUP INC 0.0%
Value $1.98M Shares 694,825 Est. Cost $14.61 Unrealized
SMFG SUMITOMO MITSUI FIN GROUP INC SPONS ADR 0.0%
Value $1.979M Shares 168,119 Est. Cost $8.73 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $1.971M Shares 89,217 Est. Cost $16.31 Unrealized +26.1%
EVERBRIDGE INC 0.0%
Value $1.962M Shares 56,334 Est. Cost $42.74 Unrealized
PHR PHREESIA INC 0.0%
Value $1.945M Shares 81,283 Est. Cost $32.59 Unrealized -23.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.945M Shares 294,695 Est. Cost $2.30 Unrealized +137.9%
BMBL BUMBLE INC A 0.0%
Value $1.942M Shares 171,087 Est. Cost $25.87 Unrealized -50.7%
VCISY VINCI S.A. UNSPONS ADR 0.0%
Value $1.935M Shares 60,063 Est. Cost $28.98 Unrealized
SYBT STK YARDS BANCORP INC COM NPV 0.0%
Value $1.935M Shares 39,559 Est. Cost $38.03 Unrealized +24.5%
MFA MFA FINL INC 0.0%
Value $1.93M Shares 169,116 Est. Cost $10.52 Unrealized
ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.000 0.0%
Value $1.928M Shares 139,798 Est. Cost $9.73 Unrealized +52.4%
MRC GLOBAL INC COM 0.0%
Value $1.917M Shares 152,481 Est. Cost $12.80 Unrealized
EHAB ENHABIT INC 0.0%
Value $1.908M Shares 163,775 Est. Cost $15.57 Unrealized -35.6%
WSR WHITESTONE REIT COMMON SHARES 0.0%
Value $1.905M Shares 151,784 Est. Cost $10.78 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.891M Shares 300,655 Est. Cost $20.08 Unrealized -66.5%
AIQUY AIR LIQUIDE SA ADR 0.0%
Value $1.882M Shares 45,140 Est. Cost $36.54 Unrealized
NSSC NAPCO SEC SYS INC COM 0.0%
Value $1.873M Shares 46,632 Est. Cost $19.08 Unrealized +100.3%
BXC BLUELINX HOLDINGS INC COM 0.0%
Value $1.865M Shares 14,322 Est. Cost $62.33 Unrealized +88.7%
RGR STURM RUGER & CO INC COM 0.0%
Value $1.863M Shares 40,379 Est. Cost $57.98 Unrealized -23.7%
NATIONAL WESTN LIFE GROUP INC CL A CO 0.0%
Value $1.863M Shares 3,787 Est. Cost $240.12 Unrealized
VIRT VIRTU FINL INC CL A CL A 0.0%
Value $1.862M Shares 90,742 Est. Cost $25.33 Unrealized -27.2%
ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%
Value $1.862M Shares 17,687 Est. Cost $97.86 Unrealized
KREF KKR REAL ESTATE FIN TRUST 0.0%
Value $1.86M Shares 184,860 Est. Cost $18.23 Unrealized
PEBO PEOPLES BANCORP INC COM STK 0.0%
Value $1.848M Shares 62,427 Est. Cost $27.13 Unrealized +8.2%
OEC ORION SA 0.0%
Value $1.839M Shares 78,183 Est. Cost $18.56 Unrealized +24.6%
ZURVY ZURICH INSURANCE GROUP ADR 0.0%
Value $1.835M Shares 33,834 Est. Cost $48.30 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value $1.827M Shares 68,343 Est. Cost $26.63 Unrealized -6.3%
MLAB MESA LABS INC COM 0.0%
Value $1.825M Shares 16,636 Est. Cost $195.64 Unrealized -49.1%
WF WOORI FINANCIAL GROUP INC ADR 0.0%
Value $1.823M Shares 56,205 Est. Cost $27.05 Unrealized
MORPHIC HLDG INC 0.0%
Value $1.82M Shares 51,702 Est. Cost $34.93 Unrealized
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value $1.817M Shares 13,979 Est. Cost $78.71 Unrealized
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $1.812M Shares 26,743 Est. Cost $71.09 Unrealized
PAC GRUPO AEROPORTUARIO PAC ADR 0.0%
Value $1.81M Shares 11,094 Est. Cost $177.66 Unrealized
GOGO GOGO INC COM 0.0%
Value $1.807M Shares 205,765 Est. Cost $15.55 Unrealized -42.1%
CHIMERA INVT CORP COM NEW COM NEW 0.0%
Value $1.805M Shares 391,602 Est. Cost $9.08 Unrealized
INHIBRX 0.0%
Value $1.8M Shares 51,485 Est. Cost $25.13 Unrealized
SAN BANCO SANTANDER CEN HISPANO SA SPONS ADR 0.0%
Value $1.799M Shares 371,651 Est. Cost $3.81 Unrealized
ALIZY ALLIANZ SE UNSP ADR 0.0%
Value $1.79M Shares 59,811 Est. Cost $24.33 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value $1.788M Shares 118,507 Est. Cost $22.72 Unrealized -36.6%
JAMF HOLDING CORP 0.0%
Value $1.777M Shares 96,830 Est. Cost $27.74 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $1.774M Shares 108,064 Est. Cost $9.19 Unrealized +60.2%
BEKE KE HOLDINGS INC ADR 0.0%
Value $1.774M Shares 129,227 Est. Cost $14.67 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC REIT 0.0%
Value $1.774M Shares 66,801 Est. Cost $32.13 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value $1.767M Shares 47,981 Est. Cost $34.56 Unrealized +0.1%
UTZ UTZ BRANDS INC 0.0%
Value $1.767M Shares 95,820 Est. Cost $20.64 Unrealized -13.8%
RKT ROCKET COS INC-CLASS A 0.0%
Value $1.767M Shares 121,430 Est. Cost $16.72 Unrealized -29.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $1.762M Shares 112,755 Est. Cost $46.09 Unrealized -68.1%
ASAN ASANA INC - CL A 0.0%
Value $1.758M Shares 113,494 Est. Cost $34.12 Unrealized -47.5%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $1.755M Shares 53,626 Est. Cost $19.79 Unrealized +48.4%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $1.751M Shares 88,664 Est. Cost $17.60 Unrealized +0.7%
PERIMETER SOLUTIONS SA 0.0%
Value $1.742M Shares 234,776 Est. Cost $9.57 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $1.741M Shares 77,374 Est. Cost $18.70 Unrealized
BABA ALIBABA GROUP HLDG ADR 0.0%
Value $1.734M Shares 23,970 Est. Cost $83.41 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value $1.731M Shares 171,249 Est. Cost $14.69 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value $1.724M Shares 20,044 Est. Cost $58.92 Unrealized +32.7%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $1.719M Shares 143,930 Est. Cost $16.83 Unrealized -24.5%
JBI JANUS INTERNATIONAL GRO 0.0%
Value $1.717M Shares 113,499 Est. Cost $9.68 Unrealized +50.2%
INTA INTAPP 0.0%
Value $1.71M Shares 49,862 Est. Cost $32.03 Unrealized +22.6%
MNKD MANNKIND CORP COM 0.0%
Value $1.71M Shares 377,519 Est. Cost $2.94 Unrealized +33.6%
EADSY AIRBUS SE UNSP ADR 0.0%
Value $1.709M Shares 37,024 Est. Cost $36.47 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value $1.709M Shares 183,540 Est. Cost $15.36 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.708M Shares 1,472,589 Est. Cost $2.22 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.704M Shares 43,513 Est. Cost $39.07 Unrealized -14.2%
EWD ISHARES SWEDEN ETF 0.0%
Value $1.702M Shares 42,600 Est. Cost $35.42 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $1.7M Shares 11,725 Est. Cost $88.89 Unrealized +47.6%
POWERSCHOOL HOLDINGS 0.0%
Value $1.7M Shares 79,838 Est. Cost $21.35 Unrealized
CHUYS HLDGS INC COM 0.0%
Value $1.696M Shares 50,272 Est. Cost $27.28 Unrealized
ZUORA INC - CLASS A 0.0%
Value $1.692M Shares 185,516 Est. Cost $12.53 Unrealized
MED MEDIFAST INC COM 0.0%
Value $1.692M Shares 44,150 Est. Cost $82.51 Unrealized -41.3%
SANDY SPRING BANCORP INC CMT-COM 0.0%
Value $1.682M Shares 72,581 Est. Cost $30.32 Unrealized
AXAHY AXA- SPONS ADR 0.0%
Value $1.68M Shares 44,669 Est. Cost $30.79 Unrealized
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $1.673M Shares 38,269 Est. Cost $17.37 Unrealized +102.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.67M Shares 94,056 Est. Cost $9.08 Unrealized +73.4%
INFINERA CORP COM 0.0%
Value $1.67M Shares 276,987 Est. Cost $7.65 Unrealized
CFRUY CIE FINANCIERE RICH UNSP ADR 0.0%
Value $1.67M Shares 109,570 Est. Cost $16.14 Unrealized
ECVT ECOVYST INC 0.0%
Value $1.661M Shares 149,003 Est. Cost $11.25 Unrealized -15.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $1.661M Shares 58,160 Est. Cost $24.52 Unrealized +6.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.652M Shares 34,061 Est. Cost $74.77 Unrealized -34.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.649M Shares 178,642 Est. Cost $8.90 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $1.647M Shares 150,675 Est. Cost $15.03 Unrealized -41.1%
PARAMOUNT GROUP INC COM 0.0%
Value $1.643M Shares 350,305 Est. Cost $12.44 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $1.638M Shares 104,069 Est. Cost $49.17 Unrealized -57.5%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $1.637M Shares 234,126 Est. Cost $14.81 Unrealized -54.1%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $1.635M Shares 38,545 Est. Cost $25.76 Unrealized +35.1%
XPER XPERI INC COMMON 0.0%
Value $1.631M Shares 135,280 Est. Cost $11.40 Unrealized -3.6%
UMH U M H PPTYS INC COM STK 0.0%
Value $1.63M Shares 100,390 Est. Cost $14.71 Unrealized
INFORMATICA INC - CLASS A 0.0%
Value $1.627M Shares 46,495 Est. Cost $27.80 Unrealized
PUBM PUBMATIC INC-CLASS A 0.0%
Value $1.623M Shares 68,427 Est. Cost $19.78 Unrealized -9.4%
DDD 3D SYSTEMS CORP DEL 0.0%
Value $1.623M Shares 365,502 Est. Cost $15.83 Unrealized -68.9%
GABC GGERMAN AMERN BANCORP INC COM STK 0.0%
Value $1.62M Shares 46,778 Est. Cost $24.80 Unrealized +22.7%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $1.616M Shares 58,039 Est. Cost $21.64 Unrealized +12.8%
MCW MISTER CAR WASH INC 0.0%
Value $1.616M Shares 208,542 Est. Cost $12.50 Unrealized -34.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $1.615M Shares 73,275 Est. Cost $29.24 Unrealized -17.3%
AVPT AVEPOINT INC 0.0%
Value $1.613M Shares 203,648 Est. Cost $5.09 Unrealized +54.6%
ADT ADT INC COM 0.0%
Value $1.609M Shares 239,490 Est. Cost $6.94 Unrealized -9.6%
VSEC VSE CORP COM 0.0%
Value $1.604M Shares 20,056 Est. Cost $36.55 Unrealized +85.5%
CEVA CEVA INC COM 0.0%
Value $1.604M Shares 70,617 Est. Cost $28.84 Unrealized -24.2%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $1.601M Shares 227,672 Est. Cost $17.21 Unrealized
SKM SK TELECOM LTD ADR 0.0%
Value $1.599M Shares 74,162 Est. Cost $20.66 Unrealized
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.599M Shares 117,482 Est. Cost $18.85 Unrealized -29.6%
SP PLUS CORP COM 0.0%
Value $1.595M Shares 30,541 Est. Cost $29.70 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $1.592M Shares 67,556 Est. Cost $24.02 Unrealized +3.1%
ROCKET LAB USA INC 0.0%
Value $1.589M Shares 386,707 Est. Cost $4.33 Unrealized
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $1.587M Shares 48,381 Est. Cost $15.58 Unrealized +98.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.584M Shares 43,590 Est. Cost $16.09 Unrealized +82.8%
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value $1.584M Shares 55,358 Est. Cost $15.60 Unrealized +68.1%
QCRH QCR HLDGS INC COM 0.0%
Value $1.583M Shares 26,066 Est. Cost $36.57 Unrealized +55.5%
EBF ENNIS INC COM 0.0%
Value $1.581M Shares 77,105 Est. Cost $13.98 Unrealized +18.1%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $1.576M Shares 96,045 Est. Cost $16.01 Unrealized -8.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.575M Shares 367,539 Est. Cost $59.34 Unrealized -91.7%
HESAY HERMES INTL UNSPONSORED ADR 0.0%
Value $1.573M Shares 6,135 Est. Cost $217.36 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value $1.573M Shares 63,500 Est. Cost $31.40 Unrealized -5.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $1.568M Shares 156,847 Est. Cost $15.76 Unrealized -52.5%
ENVX ENOVIX CORP 0.0%
Value $1.564M Shares 195,242 Est. Cost $11.85 Unrealized -16.2%
HAFC HANMI FINL CORP COM NEW COM NEW 0.0%
Value $1.562M Shares 98,147 Est. Cost $20.14 Unrealized -19.1%
BLFS Biolife Solutions Inc 0.0%
Value $1.55M Shares 83,561 Est. Cost $26.15 Unrealized -33.1%
MODEL N INC COM 0.0%
Value $1.548M Shares 54,378 Est. Cost $23.50 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value $1.54M Shares 49,382 Est. Cost $19.54 Unrealized +39.1%
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $1.539M Shares 4,828 Est. Cost $277.69 Unrealized
SONY SONY GROUP CORP SP ADR 0.0%
Value $1.536M Shares 17,920 Est. Cost $89.74 Unrealized
FIHL FIDELIS INSURANCE HOLDIN 0.0%
Value $1.536M Shares 78,868 Est. Cost $13.99 Unrealized +1.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.536M Shares 84,228 Est. Cost $14.15 Unrealized +12.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.53M Shares 139,125 Est. Cost $15.82 Unrealized -44.1%
CVGW CALAVO GROWERS INC COM 0.0%
Value $1.526M Shares 54,872 Est. Cost $49.52 Unrealized -46.5%
AUR AURORA INNOVATION INC 0.0%
Value $1.524M Shares 540,385 Est. Cost $2.15 Unrealized +33.7%
MNDY MONDAY COM LTD 0.0%
Value $1.523M Shares 6,745 Est. Cost $160.57 Unrealized +32.2%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $1.523M Shares 299,749 Est. Cost $7.60 Unrealized -26.0%
LEN/B LENNAR CORP CL B 0.0%
Value $1.518M Shares 9,846 Est. Cost $45.07 Unrealized +190.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.517M Shares 61,730 Est. Cost $18.62 Unrealized +31.9%
KOF COCA COLA FEMSA SAB ADR 0.0%
Value $1.516M Shares 15,597 Est. Cost $84.90 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value $1.511M Shares 16,939 Est. Cost $67.81 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $1.509M Shares 89,670 Est. Cost $11.87 Unrealized
UFCS UNITED FIRE GROUP INC COM USD0.001 0.0%
Value $1.494M Shares 68,649 Est. Cost $36.08 Unrealized -38.4%
LC LENDINGCLUB CORP 0.0%
Value $1.492M Shares 169,756 Est. Cost $13.69 Unrealized -38.8%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $1.49M Shares 39,832 Est. Cost $25.15 Unrealized +34.6%
UUUU ENERGY FUELS INC 0.0%
Value $1.49M Shares 236,829 Est. Cost $4.86 Unrealized +38.5%
MEI METHODE ELECTRS INC COM 0.0%
Value $1.488M Shares 122,150 Est. Cost $27.47 Unrealized -37.5%
CRSR CORSAIR GAMING 0.0%
Value $1.485M Shares 120,382 Est. Cost $21.46 Unrealized -39.4%
IESC IES HLDGS INC COM 0.0%
Value $1.484M Shares 12,203 Est. Cost $26.64 Unrealized +259.7%
HMC HONDA MOTOR CO LTD ADR 0.0%
Value $1.482M Shares 39,819 Est. Cost $30.71 Unrealized
DAWN DAY ONE BIOPHARMACEUTICA 0.0%
Value $1.482M Shares 89,727 Est. Cost $13.58 Unrealized +10.2%
CSLLY CSL LIMITED ADR 0.0%
Value $1.481M Shares 15,712 Est. Cost $92.43 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value $1.48M Shares 38,593 Est. Cost $20.30 Unrealized +50.8%
ERII ENERGY RECOVERY INC COM 0.0%
Value $1.479M Shares 93,666 Est. Cost $16.73 Unrealized -4.9%
HLF HERBALIFE LTD 0.0%
Value $1.478M Shares 147,104 Est. Cost $30.84 Unrealized -65.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.47M Shares 213,360 Est. Cost $8.54 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1.466M Shares 67,573 Est. Cost $53.55 Unrealized -53.6%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $1.465M Shares 150,070 Est. Cost $16.10 Unrealized
UBS UBS GROUP AG 0.0%
Value $1.464M Shares 47,643 Est. Cost $20.11 Unrealized +46.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1.46M Shares 22,910 Est. Cost $63.95 Unrealized
GLOBALSTAR INC COM 0.0%
Value $1.46M Shares 993,340 Est. Cost $1.55 Unrealized
SHECY SHIN ETSU CHEM UNSPON ADR 0.0%
Value $1.46M Shares 66,759 Est. Cost $17.10 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value $1.458M Shares 189,288 Est. Cost $8.32 Unrealized -3.4%
MOV MOVADO GROUP INC COM 0.0%
Value $1.457M Shares 52,162 Est. Cost $25.91 Unrealized +8.2%
FWONA LIBERTY MEDIA CORP A 0.0%
Value $1.452M Shares 24,721 Est. Cost $56.55 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value $1.451M Shares 77,429 Est. Cost $55.31 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $1.444M Shares 385,141 Est. Cost $8.78 Unrealized -33.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.444M Shares 82,021 Est. Cost $11.38 Unrealized +29.5%
RYZ RYERSON HLDG CORP COM 0.0%
Value $1.437M Shares 42,886 Est. Cost $20.94 Unrealized +56.6%
GNK GENCO SHIPPING AND TRADING 0.0%
Value $1.431M Shares 70,377 Est. Cost $14.19 Unrealized +30.4%
FA FIRST ADVANTAGE CORPORATION 0.0%
Value $1.424M Shares 87,815 Est. Cost $16.22 Unrealized +0.5%
OSW Onespaworld Holdings Li 0.0%
Value $1.422M Shares 107,511 Est. Cost $11.40 Unrealized +17.1%
HTHT H WORLD GROUP LTD 0.0%
Value $1.415M Shares 36,568 Est. Cost $38.45 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value $1.414M Shares 85,744 Est. Cost $13.52 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $1.411M Shares 229,489 Est. Cost $9.72 Unrealized -25.3%
COMP COMPASS INC - CLASS A 0.0%
Value $1.409M Shares 391,377 Est. Cost $4.90 Unrealized -27.9%
GDOT GREEN DOT CORP CL A 0.0%
Value $1.403M Shares 150,356 Est. Cost $40.64 Unrealized -78.3%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $1.39M Shares 28,857 Est. Cost $36.99 Unrealized +16.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.389M Shares 34,257 Est. Cost $23.49 Unrealized +70.1%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $1.386M Shares 33,470 Est. Cost $38.53 Unrealized
ATLKY ATLAS COPCO AB SPONS ADR A 0.0%
Value $1.383M Shares 81,662 Est. Cost $14.55 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $1.383M Shares 151,956 Est. Cost $7.64 Unrealized -7.2%
BLX BANCO LATINOAMERICANO DE COMERCIO EXTERIOR 0.0%
Value $1.383M Shares 46,682 Est. Cost $12.91 Unrealized +84.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.373M Shares 193,965 Est. Cost $7.45 Unrealized -9.0%
MGNX MACROGENICS INC COM 0.0%
Value $1.37M Shares 93,099 Est. Cost $15.35 Unrealized -1.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.366M Shares 78,705 Est. Cost $11.22 Unrealized +28.5%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $1.366M Shares 8,703 Est. Cost $98.60 Unrealized +56.6%
GRC GORMAN RUPP CO COM 0.0%
Value $1.36M Shares 34,394 Est. Cost $29.48 Unrealized +21.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.359M Shares 78,388 Est. Cost $23.79 Unrealized -23.1%
SAFRY SAFRAN SA UNSPON ADR 0.0%
Value $1.358M Shares 23,965 Est. Cost $40.83 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1.352M Shares 43,264 Est. Cost $34.63 Unrealized -10.4%
ANZGY ANZ GROUP HOLDINGS LTD ADR 0.0%
Value $1.35M Shares 69,987 Est. Cost $16.19 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $1.342M Shares 31,005 Est. Cost $40.38 Unrealized +13.5%
IDCBY IND & COMM BK OF-UNSPON ADR 0.0%
Value $1.34M Shares 133,750 Est. Cost $10.32 Unrealized
LMND LEMONADE INC 0.0%
Value $1.336M Shares 81,400 Est. Cost $53.27 Unrealized -68.4%
VERVE THERAPEUTICS 0.0%
Value $1.331M Shares 100,247 Est. Cost $24.89 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value $1.33M Shares 30,289 Est. Cost $40.84 Unrealized 0.0%
TD TORONTO DOMINION BK ONT NEW (CAD) 0.0%
Value $1.328M Shares 21,993 Est. Cost $60.20 Unrealized +0.3%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $1.325M Shares 23,630 Est. Cost $67.70 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value $1.319M Shares 41,952 Est. Cost $24.25 Unrealized
UDMY UDEMY INC 0.0%
Value $1.319M Shares 120,148 Est. Cost $13.01 Unrealized -4.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.316M Shares 100,037 Est. Cost $15.11 Unrealized -11.6%
AMCX AMC NETWORKS INC 0.0%
Value $1.311M Shares 108,044 Est. Cost $53.58 Unrealized -71.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.304M Shares 82,762 Est. Cost $34.05 Unrealized -59.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.301M Shares 82,708 Est. Cost $32.17 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.3M Shares 292,887 Est. Cost $10.25 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value $1.3M Shares 109,263 Est. Cost $11.16 Unrealized -7.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.298M Shares 156,387 Est. Cost $27.02 Unrealized -63.9%
CHGG CHEGG INC COM 0.0%
Value $1.296M Shares 171,194 Est. Cost $23.44 Unrealized -60.9%
PAYCOR HCM INC 0.0%
Value $1.291M Shares 66,399 Est. Cost $27.67 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.286M Shares 323,126 Est. Cost $3.13 Unrealized
AIR TRANS SVCS GROUP INC COM 0.0%
Value $1.285M Shares 93,422 Est. Cost $17.76 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.285M Shares 236,275 Est. Cost $19.44 Unrealized -67.2%
RMR RMR GROUP INC CL A CL A 0.0%
Value $1.282M Shares 53,399 Est. Cost $22.56 Unrealized -8.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $1.281M Shares 29,901 Est. Cost $24.83 Unrealized +62.8%
BBVA BANCO BILBAO VIZCAYA ARGENT SA SPON ADR 0.0%
Value $1.279M Shares 108,023 Est. Cost $8.00 Unrealized
EAGLE BULK SHIPPING INC COMMON STOCK USD.0 0.0%
Value $1.278M Shares 20,455 Est. Cost $47.76 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $1.273M Shares 68,454 Est. Cost $14.19 Unrealized +22.3%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $1.269M Shares 156,527 Est. Cost $8.14 Unrealized -20.5%
NFBK NORTHFIELD BANCORP INC DEL COM USD0.01 0.0%
Value $1.269M Shares 130,534 Est. Cost $10.36 Unrealized -4.2%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $1.269M Shares 37,568 Est. Cost $36.62 Unrealized -3.2%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value $1.267M Shares 112,434 Est. Cost $33.57 Unrealized -62.1%
TU TELUS CORP 0.0%
Value $1.265M Shares 78,991 Est. Cost $19.56 Unrealized -10.6%
EMBJ EMBRAER SA 0.0%
Value $1.264M Shares 47,432 Est. Cost $15.46 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value $1.259M Shares 104,081 Est. Cost $14.61 Unrealized
DOLE DOLE PLC 0.0%
Value $1.243M Shares 104,179 Est. Cost $12.11 Unrealized -7.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.242M Shares 125,333 Est. Cost $14.43 Unrealized -48.3%
PPERY BANK MANDIRI TBK ADR 0.0%
Value $1.239M Shares 68,625 Est. Cost $13.89 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $1.239M Shares 9,780 Est. Cost $15.43 Unrealized +84.9%
COUCHBASE 0.0%
Value $1.232M Shares 46,837 Est. Cost $16.94 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.23M Shares 202,931 Est. Cost $9.63 Unrealized -41.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1.226M Shares 28,329 Est. Cost $34.42 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.226M Shares 57,890 Est. Cost $47.18 Unrealized -62.8%
KT KT CORP ADR 0.0%
Value $1.225M Shares 87,351 Est. Cost $11.34 Unrealized
MDY SPDR SANDP MIDCAP 400 ETF TRUST 0.0%
Value $1.224M Shares 2,200 Est. Cost $491.89 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.221M Shares 12,108 Est. Cost $95.40 Unrealized +3.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.219M Shares 81,826 Est. Cost $23.41 Unrealized -29.5%
ATRO ASTRONICS CORP COM 0.0%
Value $1.216M Shares 63,840 Est. Cost $16.78 Unrealized +6.4%
EVERI HOLDINGS INC 0.0%
Value $1.213M Shares 120,651 Est. Cost $10.83 Unrealized
KINIKSA PHARMACEUTICALS 0.0%
Value $1.212M Shares 61,431 Est. Cost $16.90 Unrealized
BASFY BASF SE ADR 0.0%
Value $1.212M Shares 84,795 Est. Cost $12.27 Unrealized
HTHIY HITACHI LIMITED ADR 10 COM 0.0%
Value $1.209M Shares 6,634 Est. Cost $130.86 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $1.202M Shares 29,912 Est. Cost $17.74 Unrealized +91.4%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $1.198M Shares 25,978 Est. Cost $70.31 Unrealized -34.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.198M Shares 57,936 Est. Cost $12.82 Unrealized +93.1%
IBCP INDEPENDENT BK CORPORATION 0.0%
Value $1.193M Shares 47,076 Est. Cost $15.22 Unrealized +52.6%
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value $1.193M Shares 30,302 Est. Cost $39.60 Unrealized
WTKWY WOLTERS KLUWER NV SPONS ADR 0.0%
Value $1.191M Shares 7,591 Est. Cost $128.18 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $1.19M Shares 10,797 Est. Cost $91.77 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1.189M Shares 14,191 Est. Cost $89.58 Unrealized -11.7%
MURGY MUENCHENER RUECK UNSPON ADR 0.0%
Value $1.189M Shares 24,324 Est. Cost $39.13 Unrealized
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $1.188M Shares 9,022 Est. Cost $112.31 Unrealized +9.5%
DBSDY DBS GROUP HOLDINGS SPON ADR 0.0%
Value $1.188M Shares 11,149 Est. Cost $95.41 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME TR SH BEN IN 0.0%
Value $1.188M Shares 32,356 Est. Cost $58.64 Unrealized
ESLOY ESSILORLUXOT UNSPON ADR 0.0%
Value $1.185M Shares 10,451 Est. Cost $97.22 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value $1.184M Shares 81,851 Est. Cost $13.50 Unrealized -24.3%
89BIO INC 0.0%
Value $1.183M Shares 101,610 Est. Cost $17.38 Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.182M Shares 67,521 Est. Cost $18.87 Unrealized +2.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.182M Shares 32,509 Est. Cost $39.03 Unrealized -5.0%
FIRST BANCSHARES MS COM 0.0%
Value $1.18M Shares 45,468 Est. Cost $26.98 Unrealized
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value $1.176M Shares 60,315 Est. Cost $17.55 Unrealized +12.2%
DCO DUCOMMUN INC DEL COM 0.0%
Value $1.173M Shares 22,867 Est. Cost $37.45 Unrealized +33.1%
BFC BANK FIRST CORP 0.0%
Value $1.17M Shares 13,500 Est. Cost $64.96 Unrealized +22.3%
TCOM TRIP.COM GROUP ADR 0.0%
Value $1.17M Shares 26,655 Est. Cost $35.66 Unrealized
BBUC BROOKFIELD BUSINESS COR 0.0%
Value $1.164M Shares 48,215 Est. Cost $22.91 Unrealized -0.6%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $1.16M Shares 189,216 Est. Cost $22.64 Unrealized
LBRDA LIBERTY BROADBAND CO 0.0%
Value $1.159M Shares 20,291 Est. Cost $68.50 Unrealized -9.8%
BHP BHP BILLITON LIMITED SPON ADR 0.0%
Value $1.159M Shares 20,089 Est. Cost $59.50 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $1.158M Shares 57,069 Est. Cost $19.48 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.155M Shares 56,937 Est. Cost $19.34 Unrealized +19.1%
RILY B RILEY FINL INC COM 0.0%
Value $1.155M Shares 54,563 Est. Cost $42.62 Unrealized -52.9%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $1.152M Shares 44,410 Est. Cost $28.97 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value $1.15M Shares 47,071 Est. Cost $14.04 Unrealized +65.4%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $1.148M Shares 102,625 Est. Cost $7.89 Unrealized
EGY VAALCO ENERGY INC COMMON STOCK USD.1 0.0%
Value $1.147M Shares 164,603 Est. Cost $4.73 Unrealized -11.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.143M Shares 77,771 Est. Cost $20.30 Unrealized -47.0%
IOT SAMSARA INC-CL A 0.0%
Value $1.143M Shares 30,241 Est. Cost $32.01 Unrealized +6.3%
AAGIY AIA GROUP LTD SP ADR 0.0%
Value $1.141M Shares 42,435 Est. Cost $39.40 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $1.14M Shares 131,534 Est. Cost $27.86 Unrealized -75.7%
EQNR EQUINOR ASA 0.0%
Value $1.138M Shares 42,107 Est. Cost $28.90 Unrealized
SILVERBOW RES INC 0.0%
Value $1.138M Shares 33,320 Est. Cost $29.11 Unrealized
AGX ARGAN INC COM 0.0%
Value $1.136M Shares 22,472 Est. Cost $33.74 Unrealized +35.9%
TRNS TRANSCAT INC COM 0.0%
Value $1.135M Shares 10,189 Est. Cost $62.46 Unrealized +69.6%
REV GROUP INC 0.0%
Value $1.135M Shares 51,394 Est. Cost $15.98 Unrealized
VIZIO HOLDING CORP-A 0.0%
Value $1.132M Shares 103,467 Est. Cost $7.14 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $1.126M Shares 90,460 Est. Cost $15.00 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.126M Shares 457,588 Est. Cost $3.56 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $1.124M Shares 77,153 Est. Cost $18.24 Unrealized -26.0%
ZIP ZIPRECRUITER INC A 0.0%
Value $1.123M Shares 97,704 Est. Cost $19.55 Unrealized -31.3%
NPKI NEWPARK RES INC COM PAR $0.01 NEW 0.0%
Value $1.121M Shares 155,251 Est. Cost $7.95 Unrealized -17.9%
BERRY CORP 0.0%
Value $1.117M Shares 138,720 Est. Cost $8.98 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value $1.115M Shares 241,277 Est. Cost $3.95 Unrealized +27.2%
FLNG FLEX LNG LTD 0.0%
Value $1.113M Shares 43,786 Est. Cost $18.56 Unrealized +14.8%
AMRC AMERESCO INC CL A 0.0%
Value $1.109M Shares 45,962 Est. Cost $32.32 Unrealized -30.7%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $1.109M Shares 250,332 Est. Cost $3.70 Unrealized +12.2%
CLFD CLEARFIELD INC COM 0.0%
Value $1.109M Shares 35,957 Est. Cost $47.19 Unrealized -39.3%
CAJPY CANON INC SPONSORED ADR 0.0%
Value $1.103M Shares 37,087 Est. Cost $26.49 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.102M Shares 177,215 Est. Cost $10.26 Unrealized -54.6%
CYRX CRYOPORT INC COM 0.0%
Value $1.099M Shares 62,072 Est. Cost $19.75 Unrealized -19.8%
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value $1.097M Shares 80,742 Est. Cost $11.61 Unrealized
SSREY SWISS RE LTD SPN ADR 0.0%
Value $1.097M Shares 34,027 Est. Cost $26.27 Unrealized
MBGYY MERCEDES BENZ GROUP ADR 0.0%
Value $1.097M Shares 55,150 Est. Cost $19.99 Unrealized
ATNI ATN INTL INC COM 0.0%
Value $1.097M Shares 34,816 Est. Cost $52.90 Unrealized -40.2%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $1.093M Shares 30,868 Est. Cost $23.81 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value $1.092M Shares 76,605 Est. Cost $22.35 Unrealized -36.7%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $1.086M Shares 25,153 Est. Cost $19.39 Unrealized +111.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.084M Shares 69,833 Est. Cost $16.83 Unrealized -17.5%
BP BP PLC SPONSORED ADR 0.0%
Value $1.08M Shares 28,664 Est. Cost $35.54 Unrealized
PROSY PROSUS NV -SPON ADR 0.0%
Value $1.07M Shares 170,909 Est. Cost $9.15 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $1.064M Shares 242,981 Est. Cost $2.23 Unrealized +89.8%
ACCOLADE INC 0.0%
Value $1.064M Shares 101,494 Est. Cost $25.70 Unrealized
NIKOLA CORP 0.0%
Value $1.063M Shares 1,022,483 Est. Cost $5.48 Unrealized
IBDRY IBERDROLA SA SPONSORED ADR 0.0%
Value $1.063M Shares 21,320 Est. Cost $51.78 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $1.06M Shares 74,052 Est. Cost $14.85 Unrealized
VLVLY VOLVO AB B SHS UNSPON ADR 0.0%
Value $1.059M Shares 37,621 Est. Cost $21.85 Unrealized
PBR/A PETROLEO BRASILERO SA PETROBRAS SPON ADR 0.0%
Value $1.059M Shares 71,059 Est. Cost $12.44 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $1.058M Shares 144,176 Est. Cost $16.70 Unrealized -62.9%
NGG NATIONAL GRID PLC - SP ADR 0.0%
Value $1.054M Shares 15,453 Est. Cost $67.43 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.053M Shares 32,223 Est. Cost $29.40 Unrealized +1.6%
LQDA LIQUIDIA CORP 0.0%
Value $1.052M Shares 71,293 Est. Cost $5.54 Unrealized +151.1%
NIO NIO A ADR 0.0%
Value $1.05M Shares 233,304 Est. Cost $9.08 Unrealized
REDFIN CORP 0.0%
Value $1.05M Shares 157,867 Est. Cost $20.72 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $1.049M Shares 24,591 Est. Cost $28.03 Unrealized +34.8%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $1.047M Shares 70,574 Est. Cost $12.69 Unrealized +3.6%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM CL A CO 0.0%
Value $1.045M Shares 80,787 Est. Cost $24.60 Unrealized -51.3%
SOLARWINDS CORP 0.0%
Value $1.04M Shares 82,417 Est. Cost $12.09 Unrealized
RCRUY RECRUIT HOLDINGS CO LTD ADR 0.0%
Value $1.038M Shares 118,541 Est. Cost $6.61 Unrealized
IMXI International Mny Expre 0.0%
Value $1.037M Shares 45,425 Est. Cost $17.40 Unrealized +20.6%
SXYAY SIKA AG BR ADR 0.0%
Value $1.037M Shares 34,542 Est. Cost $28.82 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGS INC CO 0.0%
Value $1.036M Shares 239,901 Est. Cost $12.16 Unrealized
VIMEO INC 0.0%
Value $1.03M Shares 251,799 Est. Cost $26.20 Unrealized
IMAX IMAX CORP COM 0.0%
Value $1.027M Shares 63,506 Est. Cost $24.73 Unrealized -38.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.027M Shares 174,306 Est. Cost $3.00 Unrealized +31.9%
TKOMY TOKIO MARINE HOLDINGS ADR 0.0%
Value $1.022M Shares 32,594 Est. Cost $24.13 Unrealized
AGILITI INC 0.0%
Value $1.014M Shares 100,239 Est. Cost $17.23 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.0%
Value $1.014M Shares 16,688 Est. Cost $57.05 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.014M Shares 26,923 Est. Cost $20.06 Unrealized +8.5%
CCO CLEAR CHANNEL OUTDOOR HLDS INC 0.0%
Value $1.01M Shares 612,022 Est. Cost $2.27 Unrealized -24.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.006M Shares 43,699 Est. Cost $13.06 Unrealized +57.8%
IBRX IMMUNITYBIO INC 0.0%
Value $1.004M Shares 186,875 Est. Cost $10.99 Unrealized -58.8%
NG NOVAGOLD RES INC 0.0%
Value $1.001M Shares 333,742 Est. Cost $5.39 Unrealized -47.7%
CROSSFIRST BANKSHARES INC 0.0%
Value $1.001M Shares 72,319 Est. Cost $10.32 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $995K Shares 134,124 Est. Cost $19.50 Unrealized -57.4%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $991K Shares 43,253 Est. Cost $23.39 Unrealized
VITL VITAL FARMS INC 0.0%
Value $990K Shares 42,592 Est. Cost $21.29 Unrealized -18.1%
AMTB Amerant Bancorp Inc 0.0%
Value $986K Shares 42,351 Est. Cost $20.12 Unrealized +8.2%
OSBC OLD 2ND BANCORP INC DEL COM 0.0%
Value $986K Shares 71,232 Est. Cost $11.59 Unrealized +17.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $984K Shares 20,835 Est. Cost $43.30 Unrealized +10.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $984K Shares 47,263 Est. Cost $22.09 Unrealized -8.1%
ORANY ORANGE SA SPONSORED ADR 0.0%
Value $983K Shares 83,492 Est. Cost $11.64 Unrealized
HY HYSTER-YALE MATLS HANDLING INC CL A COM 0.0%
Value $982K Shares 15,299 Est. Cost $43.91 Unrealized +37.9%
IDT IDT CORP CL B NEW CL B NEW 0.0%
Value $981K Shares 25,942 Est. Cost $15.85 Unrealized +125.4%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $981K Shares 90,138 Est. Cost $16.03 Unrealized -23.4%
VTS VITESSE ENERGY INC 0.0%
Value $980K Shares 41,315 Est. Cost $18.65 Unrealized +17.6%
LASR NLIGHT INC 0.0%
Value $980K Shares 75,404 Est. Cost $15.92 Unrealized -17.6%
BKRKY BANK RAKYAT INDONESIA UNSPN ADR 0.0%
Value $976K Shares 50,924 Est. Cost $17.90 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value $976K Shares 85,954 Est. Cost $6.42 Unrealized +64.2%
TRI THOMSON REUTERS CORP 0.0%
Value $974K Shares 6,251 Est. Cost $122.89 Unrealized +20.5%
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value $969K Shares 186,613 Est. Cost $4.20 Unrealized
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value $968K Shares 67,387 Est. Cost $12.09 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $965K Shares 52,689 Est. Cost $41.68 Unrealized
BELFB BEL FUSE INC CL B CL B 0.0%
Value $964K Shares 15,979 Est. Cost $46.18 Unrealized +33.3%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $962K Shares 78,251 Est. Cost $16.08 Unrealized -18.8%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $962K Shares 86,629 Est. Cost $10.90 Unrealized
GOOD GLADSTONE COML CORP COM STK 0.0%
Value $961K Shares 69,468 Est. Cost $15.99 Unrealized
UOVEY UNITED OVERSEAS BANK SP ADR 0.0%
Value $961K Shares 22,045 Est. Cost $41.76 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $961K Shares 149,694 Est. Cost $3.99 Unrealized
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value $959K Shares 8,560 Est. Cost $97.82 Unrealized
SIBN SI BONE INC 0.0%
Value $959K Shares 58,567 Est. Cost $17.59 Unrealized +7.0%
CNDT CONDUENT INC 0.0%
Value $957K Shares 283,040 Est. Cost $9.46 Unrealized -63.3%
MODIVCARE INC 0.0%
Value $956K Shares 40,784 Est. Cost $136.01 Unrealized
LFST LIFESTANCE HEALTH GROUP 0.0%
Value $955K Shares 154,851 Est. Cost $11.44 Unrealized -41.2%
STKL SUNOPTA INC 0.0%
Value $954K Shares 138,803 Est. Cost $6.70 Unrealized -7.8%
FUELCELL ENERGY INC 0.0%
Value $953K Shares 800,586 Est. Cost $4.22 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP NEW COM 0.0%
Value $951K Shares 108,706 Est. Cost $8.11 Unrealized +1.4%
MBWM MERCANTILE BK CORP COM 0.0%
Value $949K Shares 24,666 Est. Cost $20.35 Unrealized +75.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $946K Shares 30,829 Est. Cost $31.11 Unrealized -11.5%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $945K Shares 68,046 Est. Cost $15.43 Unrealized
FCBC 1ST CMNTY BANCSHARES INC NEV COM 0.0%
Value $944K Shares 27,271 Est. Cost $17.96 Unrealized +63.5%
CDRE CADRE HOLDINGS INC 0.0%
Value $944K Shares 26,066 Est. Cost $22.93 Unrealized +48.7%
VVX V2X INC 0.0%
Value $940K Shares 20,128 Est. Cost $32.97 Unrealized +24.0%
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value $937K Shares 22,137 Est. Cost $31.92 Unrealized
EZPW EZCORP INC CL A NON VTG CL A NON VTG 0.0%
Value $934K Shares 82,412 Est. Cost $10.54 Unrealized -6.4%
LIONS GATE ENTERTAINMENT CORP-A 0.0%
Value $932K Shares 93,662 Est. Cost $16.43 Unrealized
HCKT HACKETT GROUP INC COM STK 0.0%
Value $932K Shares 38,338 Est. Cost $17.36 Unrealized +36.5%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $930K Shares 3,121 Est. Cost $16.84 Unrealized +206.1%
CDNA CAREDX INC COM 0.0%
Value $930K Shares 87,805 Est. Cost $19.83 Unrealized -49.5%
TLK TELEKOMUNIK INDONESIA SP ADR 0.0%
Value $927K Shares 41,666 Est. Cost $26.48 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $925K Shares 28,863 Est. Cost $28.66 Unrealized +8.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $923K Shares 22,234 Est. Cost $33.85 Unrealized +35.4%
SCHNITZER STEEL INDUSTRIES 0.0%
Value $922K Shares 43,633 Est. Cost $25.64 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $921K Shares 183,892 Est. Cost $10.76 Unrealized -36.9%
MQBKY MACQUARIE GROUP LID ADR 0.0%
Value $920K Shares 6,995 Est. Cost $120.91 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 0.0%
Value $919K Shares 30,711 Est. Cost $33.01 Unrealized
XMTR XOMETRY 0.0%
Value $917K Shares 54,312 Est. Cost $40.56 Unrealized -33.2%
YEXT YEXT INC 0.0%
Value $916K Shares 151,880 Est. Cost $12.89 Unrealized -54.1%
GLOBAL MEDICAL REIT INC 0.0%
Value $916K Shares 104,646 Est. Cost $11.06 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $911K Shares 56,481 Est. Cost $25.08 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $911K Shares 145,519 Est. Cost $30.57 Unrealized -75.9%
CGEMY CAPGEMINI SE UNSPONSOR ADR 0.0%
Value $910K Shares 19,727 Est. Cost $39.04 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $909K Shares 57,589 Est. Cost $28.59 Unrealized -51.6%
BY BYLINE BANCORP INC 0.0%
Value $903K Shares 41,584 Est. Cost $19.00 Unrealized +9.8%
KRUS KURA SUSHI USA INC 0.0%
Value $901K Shares 7,822 Est. Cost $58.44 Unrealized +66.0%
Y MABS THERAPEUTICS INC 0.0%
Value $898K Shares 55,224 Est. Cost $24.28 Unrealized
EOLS EVOLUS INC 0.0%
Value $896K Shares 63,997 Est. Cost $10.20 Unrealized +27.4%
ITOCY ITOCHU CORP UNSPONSORED ADR 0.0%
Value $895K Shares 10,466 Est. Cost $80.34 Unrealized
MIRM MIRUM PHARMACEUTICALS I 0.0%
Value $895K Shares 35,637 Est. Cost $24.58 Unrealized +11.9%
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value $895K Shares 60,616 Est. Cost $15.41 Unrealized
SPIRIT AIRLINES 0.0%
Value $895K Shares 184,829 Est. Cost $28.38 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $891K Shares 75,049 Est. Cost $17.28 Unrealized -38.3%
UTI UNVL TECH INST INC COM 0.0%
Value $890K Shares 55,828 Est. Cost $9.09 Unrealized +59.7%
BVN CIA DE MINAS BUENAVENTURA ADR 0.0%
Value $888K Shares 55,942 Est. Cost $9.02 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $888K Shares 75,291 Est. Cost $10.06 Unrealized +6.0%
SUNPOWER CORP 0.0%
Value $886K Shares 295,252 Est. Cost $16.51 Unrealized
ASTRIA THERAPEUTICS 0.0%
Value $884K Shares 62,819 Est. Cost $10.55 Unrealized
MATTERPORT INC 0.0%
Value $883K Shares 390,722 Est. Cost $3.49 Unrealized
FIGS FIGS INC CLASS A 0.0%
Value $883K Shares 177,305 Est. Cost $20.16 Unrealized -71.5%
OABI OMNIAB INC 0.0%
Value $881K Shares 162,577 Est. Cost $5.09 Unrealized +13.1%
ARGX ARGENX SE- ADR 0.0%
Value $880K Shares 2,236 Est. Cost $390.05 Unrealized
DTEGY DEUTSCHE TELEKOM ADR's 0.0%
Value $876K Shares 36,189 Est. Cost $22.14 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $869K Shares 85,412 Est. Cost $4.70 Unrealized +116.5%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $867K Shares 19,352 Est. Cost $30.95 Unrealized +29.1%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $866K Shares 17,283 Est. Cost $21.61 Unrealized +95.4%
ACCO ACCO BRANDS CORP COM 0.0%
Value $865K Shares 154,144 Est. Cost $5.36 Unrealized -2.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $862K Shares 38,908 Est. Cost $35.45 Unrealized -38.6%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $860K Shares 44,614 Est. Cost $21.86 Unrealized -14.6%
GTN GRAY T.V INC COM CL B 0.0%
Value $860K Shares 136,098 Est. Cost $13.35 Unrealized -42.8%
NABZY NATIONAL AUSTRALIA BK-SP ADR 0.0%
Value $859K Shares 75,496 Est. Cost $9.55 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value $858K Shares 60,864 Est. Cost $9.58 Unrealized +27.8%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $857K Shares 66,824 Est. Cost $15.64 Unrealized -18.4%
PTLO PORTILLOS INC-CL A 0.0%
Value $857K Shares 60,444 Est. Cost $27.42 Unrealized -49.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $857K Shares 49,780 Est. Cost $16.38 Unrealized +6.7%
HXGBY HEXAGON AB UNSP ADR 0.0%
Value $855K Shares 72,482 Est. Cost $11.53 Unrealized
STGW STAGWELL INC 0.0%
Value $852K Shares 136,914 Est. Cost $6.74 Unrealized -7.1%
RACE FERRARI NV 0.0%
Value $851K Shares 1,953 Est. Cost $291.36 Unrealized +33.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $848K Shares 38,061 Est. Cost $19.78 Unrealized +7.8%
TEEKAY CORPORATION 0.0%
Value $844K Shares 115,960 Est. Cost $3.72 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $841K Shares 108,933 Est. Cost $10.82 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW 0.0%
Value $840K Shares 5,648 Est. Cost $171.14 Unrealized
ZYME ZYMEWORKS DEL INC 0.0%
Value $838K Shares 79,702 Est. Cost $8.90 Unrealized +24.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $838K Shares 70,445 Est. Cost $14.57 Unrealized -37.5%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value $837K Shares 6,426 Est. Cost $112.32 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value $837K Shares 33,739 Est. Cost $22.37 Unrealized +16.8%
DBOEY DEUTSCHE BOERSE AG UNSPN ADR 0.0%
Value $836K Shares 40,898 Est. Cost $18.47 Unrealized
PSFE PAYSAFE LTD 0.0%
Value $835K Shares 52,882 Est. Cost $15.69 Unrealized -10.8%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $834K Shares 24,265 Est. Cost $28.99 Unrealized +9.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $832K Shares 57,304 Est. Cost $35.11 Unrealized -60.6%
CART MAPLEBEAR INC 0.0%
Value $832K Shares 22,299 Est. Cost $25.99 Unrealized +12.6%
IDEXY INDITEX-UNSPON ADR 0.0%
Value $831K Shares 32,959 Est. Cost $20.59 Unrealized
LZAGY LONZA GROUP AG UNSPON ADR 0.0%
Value $830K Shares 13,855 Est. Cost $58.76 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $829K Shares 60,300 Est. Cost $6.20 Unrealized +91.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $829K Shares 131,940 Est. Cost $3.12 Unrealized +42.9%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value $827K Shares 32,924 Est. Cost $19.71 Unrealized +12.3%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $827K Shares 92,179 Est. Cost $18.11 Unrealized -48.8%
HKXCY HONG KONG EXCHANGES-UNSP ADR 0.0%
Value $826K Shares 28,418 Est. Cost $37.14 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $825K Shares 107,015 Est. Cost $21.88 Unrealized -61.4%
CDLX CARDLYTICS INC 0.0%
Value $824K Shares 56,849 Est. Cost $40.91 Unrealized -79.4%
HTBK HERITAGE COMM CORP COM STK 0.0%
Value $818K Shares 95,380 Est. Cost $11.05 Unrealized -21.0%
SSRM SSR MINING INC 0.0%
Value $818K Shares 183,367 Est. Cost $20.30 Unrealized -65.7%
IRON DISC MEDICINE INC 0.0%
Value $818K Shares 13,132 Est. Cost $40.31 Unrealized +60.8%
OLO INC - CLASS A 0.0%
Value $817K Shares 148,781 Est. Cost $9.42 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $816K Shares 40,163 Est. Cost $21.16 Unrealized -14.9%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $815K Shares 23,066 Est. Cost $25.54 Unrealized +29.8%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $815K Shares 37,632 Est. Cost $15.15 Unrealized +49.2%
NRC NATIONAL RESEARCH CORP 0.0%
Value $814K Shares 20,561 Est. Cost $34.77 Unrealized +13.8%
NEVRO CORP COM 0.0%
Value $811K Shares 56,159 Est. Cost $61.38 Unrealized
SRI STONERIDGE INC COM 0.0%
Value $809K Shares 43,898 Est. Cost $18.90 Unrealized -6.0%
BSAC BANCO SANTANDER - CHILE - ADR 0.0%
Value $809K Shares 40,792 Est. Cost $18.83 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW COM STK 0.0%
Value $808K Shares 205,574 Est. Cost $11.55 Unrealized -61.0%
NICE NICE SYSTEMS LTD ADR 0.0%
Value $805K Shares 3,089 Est. Cost $213.59 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $803K Shares 61,568 Est. Cost $22.18 Unrealized -39.9%
MERSANA THERAPEUTICS INC 0.0%
Value $802K Shares 178,953 Est. Cost $8.00 Unrealized
OPKO HEALTH INC 0.0%
Value $801K Shares 667,426 Est. Cost $4.69 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $801K Shares 119,133 Est. Cost $9.84 Unrealized -37.2%
SBGI SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $800K Shares 59,385 Est. Cost $16.47 Unrealized -13.3%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value $799K Shares 5,034 Est. Cost $153.02 Unrealized
MTW MANITOWOC CO INC COM 0.0%
Value $798K Shares 56,426 Est. Cost $24.91 Unrealized -40.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value $798K Shares 40,628 Est. Cost $21.45 Unrealized -21.5%
STM STMICROELECTRONICS NV NY REGISTRY SHS 0.0%
Value $797K Shares 18,443 Est. Cost $49.18 Unrealized
DANOY DANONE - SPONS ADR 0.0%
Value $797K Shares 61,514 Est. Cost $12.31 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $796K Shares 46,702 Est. Cost $23.75 Unrealized -34.9%
CAMBRIDGE BANCORP 0.0%
Value $796K Shares 11,675 Est. Cost $75.15 Unrealized
AMERICAN NATL BANKSHARES INC COM 0.0%
Value $793K Shares 16,594 Est. Cost $29.61 Unrealized
ALC ALCON INC 0.0%
Value $792K Shares 9,507 Est. Cost $75.77 Unrealized +5.2%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $791K Shares 177,840 Est. Cost $3.22 Unrealized +34.0%
SFTBY SOFTBANK GROUP CORP UNSP ADR 0.0%
Value $790K Shares 26,588 Est. Cost $24.24 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $790K Shares 55,889 Est. Cost $6.75 Unrealized +80.4%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $789K Shares 14,798 Est. Cost $26.28 Unrealized +82.8%
LAND GLADSTONE LAND CORP 0.0%
Value $788K Shares 59,099 Est. Cost $17.31 Unrealized
HCMLY HOLCIM LTD 0.0%
Value $783K Shares 43,120 Est. Cost $15.43 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $778K Shares 45,606 Est. Cost $12.24 Unrealized +75.4%
OIS OIL STS INTL INC COM 0.0%
Value $778K Shares 126,273 Est. Cost $25.13 Unrealized -76.3%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $778K Shares 14,184 Est. Cost $44.84 Unrealized +18.8%
DSNKY DAIICHI SANKYO CO SPON ADR 0.0%
Value $775K Shares 24,370 Est. Cost $31.71 Unrealized
LXU LSB INDS INC COM 0.0%
Value $773K Shares 88,060 Est. Cost $16.50 Unrealized -52.3%
BCH BANCO DE CHILE 0.0%
Value $771K Shares 34,631 Est. Cost $21.17 Unrealized
MERIDIANLINK 0.0%
Value $771K Shares 41,232 Est. Cost $18.59 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $771K Shares 405,640 Est. Cost $17.45 Unrealized
NVTS NAVITAS SEMICONDUCTOR C 0.0%
Value $770K Shares 161,414 Est. Cost $7.76 Unrealized -24.3%
VWDRY VESTAS WIND SYSTEMS-UNSP ADR 0.0%
Value $768K Shares 83,251 Est. Cost $8.62 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $766K Shares 285,758 Est. Cost $5.36 Unrealized -44.4%
PARAGON 28 INC 0.0%
Value $766K Shares 62,007 Est. Cost $16.09 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value $766K Shares 2,117 Est. Cost $242.49 Unrealized +40.9%
CTO CTO REALTY GROWTH INC 0.0%
Value $764K Shares 45,059 Est. Cost $37.66 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value $763K Shares 22,758 Est. Cost $27.94 Unrealized +10.8%
HDSN HUDSON TECHNOLOGIES COM 0.0%
Value $762K Shares 69,212 Est. Cost $8.48 Unrealized +53.6%
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROU 0.0%
Value $760K Shares 8,750 Est. Cost $39.49 Unrealized
AKBTY AKBANK TURK ANONIM SIRKETI ADR 0.0%
Value $758K Shares 259,737 Est. Cost $1.64 Unrealized
IE IVANHOE ELECTRIC INC US 0.0%
Value $757K Shares 77,270 Est. Cost $12.28 Unrealized -29.8%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $756K Shares 66,652 Est. Cost $7.16 Unrealized
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value $756K Shares 22,235 Est. Cost $38.68 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $755K Shares 207,550 Est. Cost $4.80 Unrealized -60.0%
ADYEY ADYEN NV UNSPON ADR 0.0%
Value $755K Shares 44,639 Est. Cost $16.52 Unrealized
INTEGRAL AD SCIENCE HOLD 0.0%
Value $753K Shares 75,552 Est. Cost $12.98 Unrealized
FMNB FARMERS NATL BANC CORP COM 0.0%
Value $753K Shares 56,347 Est. Cost $10.58 Unrealized +14.8%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $751K Shares 121,742 Est. Cost $4.15 Unrealized +20.5%
SQM SOCI QUIM MIN DE CHILE SA SPON ADR SER B 0.0%
Value $751K Shares 15,267 Est. Cost $70.98 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $750K Shares 30,475 Est. Cost $15.73 Unrealized +44.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $750K Shares 77,476 Est. Cost $13.55 Unrealized
DENNYS CORP COM 0.0%
Value $750K Shares 83,672 Est. Cost $10.64 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $749K Shares 31,068 Est. Cost $28.98 Unrealized -12.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $746K Shares 213,057 Est. Cost $12.83 Unrealized -73.6%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $745K Shares 25,425 Est. Cost $22.06 Unrealized +34.8%
STERLING CHECK CORP 0.0%
Value $745K Shares 46,306 Est. Cost $17.43 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $742K Shares 27,587 Est. Cost $27.33 Unrealized -13.8%
BANCOLOMBIA S A SPONS ADR 0.0%
Value $737K Shares 21,526 Est. Cost $26.68 Unrealized
ALX ALEXANDERS INC COM REIT FUND 0.0%
Value $736K Shares 3,391 Est. Cost $304.10 Unrealized
RBCAA REP BANCORP INC KY CDT-CL A COM STK 0.0%
Value $735K Shares 14,418 Est. Cost $32.32 Unrealized +55.8%
FSUGY FORTESCUE METALS SPON ADR 0.0%
Value $734K Shares 21,958 Est. Cost $29.76 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $732K Shares 371,696 Est. Cost $6.01 Unrealized
HARBORONE BANCORP INC 0.0%
Value $731K Shares 68,541 Est. Cost $10.06 Unrealized
DHLGY HLGY US Equity 0.0%
Value $725K Shares 16,826 Est. Cost $40.92 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $719K Shares 35,992 Est. Cost $22.64 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $716K Shares 31,294 Est. Cost $23.86 Unrealized -13.0%
NNOX NANO X IMAGING LTD 0.0%
Value $714K Shares 73,102 Est. Cost $10.17 Unrealized -21.2%
SMRT SMARTRENT INC 0.0%
Value $713K Shares 266,213 Est. Cost $4.08 Unrealized -29.1%
NTGR NETGEAR INC COM 0.0%
Value $713K Shares 45,197 Est. Cost $26.69 Unrealized -45.5%
MERC MERCER INTL INC COM 0.0%
Value $713K Shares 71,618 Est. Cost $10.25 Unrealized -18.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $710K Shares 29,603 Est. Cost $17.06 Unrealized +38.7%
GSK GSK PLC SPON ADR 0.0%
Value $708K Shares 16,511 Est. Cost $37.44 Unrealized
LGRDY LEGRAND SA-UNSP ADR 0.0%
Value $706K Shares 33,248 Est. Cost $19.30 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value $705K Shares 18,403 Est. Cost $30.17 Unrealized +18.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $704K Shares 150,497 Est. Cost $8.37 Unrealized -48.0%
FARO TECHNOLOGIES INC COM 0.0%
Value $704K Shares 32,739 Est. Cost $42.01 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $701K Shares 28,074 Est. Cost $14.14 Unrealized +57.9%
OMAB GRUPO AEROPORTUARIO DEL CENTRO ADR 0.0%
Value $700K Shares 8,851 Est. Cost $84.94 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value $699K Shares 16,499 Est. Cost $173.83 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $698K Shares 18,193 Est. Cost $33.15 Unrealized +1.2%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $697K Shares 34,240 Est. Cost $25.04 Unrealized -36.2%
MARINUS PHARMACEUTICALS INC COM 0.0%
Value $697K Shares 77,098 Est. Cost $10.69 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $696K Shares 77,944 Est. Cost $8.53 Unrealized
BYND Beyond Meat Inc 0.0%
Value $694K Shares 83,863 Est. Cost $73.37 Unrealized -89.5%
FTS FORTIS INC 0.0%
Value $694K Shares 17,572 Est. Cost $39.22 Unrealized -5.6%
FUBO FUBOTV INC 0.0%
Value $694K Shares 439,238 Est. Cost $9.35 Unrealized -76.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $693K Shares 468,475 Est. Cost $12.52 Unrealized
PETIQ INC 0.0%
Value $693K Shares 37,901 Est. Cost $23.87 Unrealized
NTTYY NIPPON TELEG AND TEL CORP SPONSORED ADR 0.0%
Value $693K Shares 23,239 Est. Cost $29.55 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value $693K Shares 23,642 Est. Cost $29.69 Unrealized -14.2%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value $692K Shares 74,368 Est. Cost $18.35 Unrealized
TFSL TFS FINL CORP COM STK 0.0%
Value $692K Shares 55,107 Est. Cost $9.47 Unrealized +18.3%
ZIMVIE INC 0.0%
Value $692K Shares 41,939 Est. Cost $19.16 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $689K Shares 7,814 Est. Cost $77.58 Unrealized +6.8%
PHI PLDT INC SPON ADR 0.0%
Value $688K Shares 27,906 Est. Cost $23.37 Unrealized
NVAX NOVAVAX INC COM 0.0%
Value $686K Shares 143,585 Est. Cost $26.21 Unrealized -82.3%
CIHKY CHINA MERCHANTS BANK UNS ADR 0.0%
Value $686K Shares 34,606 Est. Cost $21.53 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $684K Shares 17,765 Est. Cost $55.11 Unrealized -21.1%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $684K Shares 5,492 Est. Cost $119.85 Unrealized
WMMVY WALMART DE MEXICO ADR 0.0%
Value $682K Shares 16,747 Est. Cost $39.41 Unrealized
SVNDY SEVEN AND I HOLDINGS UNSPN ADR 0.0%
Value $681K Shares 46,618 Est. Cost $18.67 Unrealized
ATEX ANTERIX INC 0.0%
Value $680K Shares 20,232 Est. Cost $42.53 Unrealized -21.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $680K Shares 152,035 Est. Cost $18.92 Unrealized -78.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $677K Shares 29,953 Est. Cost $21.01 Unrealized
ALNT ALLIENT INC 0.0%
Value $675K Shares 18,926 Est. Cost $28.56 Unrealized +3.8%
YORW YORK WTR CO COM 0.0%
Value $675K Shares 18,604 Est. Cost $31.53 Unrealized +8.8%
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value $674K Shares 50,446 Est. Cost $22.36 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $672K Shares 38,207 Est. Cost $19.48 Unrealized -21.2%
LZRFY LOCALIZA RENT A CAR SPN ADR 0.0%
Value $670K Shares 58,959 Est. Cost $13.89 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $668K Shares 11,513 Est. Cost $38.09 Unrealized +54.4%
SVRA SAVARA INC COM 0.0%
Value $667K Shares 133,929 Est. Cost $2.71 Unrealized +78.2%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $666K Shares 15,885 Est. Cost $42.37 Unrealized -0.3%
FRPH FRP HLDGS INC COM 0.0%
Value $665K Shares 10,838 Est. Cost $21.69 Unrealized +38.2%
BTSG BRIGHTSPRING HEALTH SVC 0.0%
Value $665K Shares 61,164 Est. Cost $10.00 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value $662K Shares 13,108 Est. Cost $50.53 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $661K Shares 14,248 Est. Cost $9.66 Unrealized +143.3%
DNBBY DNB ASA SPONSOR ADR 0.0%
Value $661K Shares 33,040 Est. Cost $19.22 Unrealized
DSDVY DSV PANALPINA A S UNSP ADR 0.0%
Value $660K Shares 8,122 Est. Cost $103.01 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value $659K Shares 32,311 Est. Cost $18.03 Unrealized +8.6%
TBI TRUEBLUE INC COM 0.0%
Value $658K Shares 52,572 Est. Cost $22.36 Unrealized -42.2%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $658K Shares 27,039 Est. Cost $22.89 Unrealized +10.1%
ANAB ANAPTYSBIO INC 0.0%
Value $657K Shares 29,190 Est. Cost $43.43 Unrealized -45.5%
BALLY'S CORP 0.0%
Value $656K Shares 47,088 Est. Cost $34.62 Unrealized
BAND BANDWITH INC 0.0%
Value $656K Shares 35,925 Est. Cost $40.51 Unrealized -61.1%
NRDS NERDWALLET INC-CL A 0.0%
Value $655K Shares 44,536 Est. Cost $10.72 Unrealized +44.3%
OSPN ONESPAN INC 0.0%
Value $652K Shares 56,089 Est. Cost $15.57 Unrealized -36.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $652K Shares 22,368 Est. Cost $40.98 Unrealized -31.8%
STLA STELLANTIS NV 0.0%
Value $651K Shares 23,011 Est. Cost $17.58 Unrealized
AMC AMC ENTMT HLDGS INC CL A COM CL A COM 0.0%
Value $650K Shares 174,800 Est. Cost $16.11 Unrealized -72.4%
ARKO ARKO CORP 0.0%
Value $649K Shares 113,851 Est. Cost $8.45 Unrealized -17.3%
LONGBOARD PHARMACEUTICA 0.0%
Value $647K Shares 29,976 Est. Cost $13.85 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $647K Shares 79,191 Est. Cost $20.07 Unrealized -59.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $646K Shares 93,707 Est. Cost $42.56 Unrealized -81.2%
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value $645K Shares 33,687 Est. Cost $15.58 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value $643K Shares 88,538 Est. Cost $6.37 Unrealized +5.9%
FC FRANKLIN COVEY CO COM 0.0%
Value $642K Shares 16,341 Est. Cost $27.99 Unrealized +42.5%
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value $641K Shares 41,208 Est. Cost $13.00 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP PLC SPONS 0.0%
Value $641K Shares 6,068 Est. Cost $71.74 Unrealized
BAYERISCHE MOTOREN-SPON ADR 0.0%
Value $640K Shares 16,616 Est. Cost $39.66 Unrealized
PNGAY PING AN INSURANCE-ADR 0.0%
Value $640K Shares 75,063 Est. Cost $12.81 Unrealized
NBIS YANDEX NV-A 0.0%
Value $638K Shares 33,667 Est. Cost $18.94 Unrealized
UIS UNISYS CORP COM NEW 0.0%
Value $635K Shares 129,408 Est. Cost $12.18 Unrealized -50.1%
TIPT TIPTREE INC 0.0%
Value $632K Shares 36,589 Est. Cost $8.03 Unrealized +123.3%
WTI W & T OFFSHORE INC COM 0.0%
Value $632K Shares 238,584 Est. Cost $4.60 Unrealized -37.8%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $631K Shares 84,669 Est. Cost $11.59 Unrealized
CRBU CARIBOU BIOSCIENCES 0.0%
Value $630K Shares 122,517 Est. Cost $10.47 Unrealized -41.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $629K Shares 95,186 Est. Cost $7.10 Unrealized -14.4%
HCAT HEALTH CATALYST INC 0.0%
Value $629K Shares 83,522 Est. Cost $24.48 Unrealized -62.7%
DASTY DASSAULT SYSTEMES SA ADR 0.0%
Value $628K Shares 14,175 Est. Cost $44.25 Unrealized
IQ IQIYI REP ADR 0.0%
Value $625K Shares 147,818 Est. Cost $4.78 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $625K Shares 130,736 Est. Cost $11.60 Unrealized -63.3%
DHIL DIAMOND HILL INVT OH 0.0%
Value $621K Shares 4,030 Est. Cost $92.03 Unrealized +51.5%
LYELL IMMUNOPHARMA 0.0%
Value $620K Shares 278,171 Est. Cost $6.15 Unrealized
BHB BAR HARBOR BANKSHARES COM 0.0%
Value $620K Shares 23,417 Est. Cost $20.41 Unrealized +17.3%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $620K Shares 96,252 Est. Cost $11.48 Unrealized -39.0%
GLNCY GLENCORE PLC UNSP ADR 0.0%
Value $619K Shares 56,560 Est. Cost $11.23 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value $619K Shares 82,013 Est. Cost $15.19 Unrealized -43.8%
CAPSTAR FINANCIAL HLDG 0.0%
Value $618K Shares 30,768 Est. Cost $16.81 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $616K Shares 24,248 Est. Cost $36.13 Unrealized -33.0%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $616K Shares 14,084 Est. Cost $33.87 Unrealized +28.2%
CRMT AMERICA'S CAR-MART INC COM 0.0%
Value $615K Shares 9,625 Est. Cost $82.90 Unrealized -23.5%
ARIS WATER SOLUTION INC-A 0.0%
Value $613K Shares 43,325 Est. Cost $13.27 Unrealized
CENTRAIS ELETRICUS B ADR 0.0%
Value $613K Shares 73,416 Est. Cost $8.19 Unrealized
PL PLANET LABS PBC 0.0%
Value $611K Shares 239,545 Est. Cost $4.98 Unrealized -54.6%
EWCZ EUROPEAN WAX CENTER 0.0%
Value $610K Shares 47,021 Est. Cost $20.96 Unrealized -31.7%
LOGI LOGITECH INTERNATIONAL 0.0%
Value $610K Shares 6,823 Est. Cost $57.75 Unrealized +50.1%
CMPGY COMPASS GROUP PLC SPON ADR 0.0%
Value $609K Shares 20,684 Est. Cost $28.66 Unrealized
EXPGY EXPERIAN PLC SPONS ADR 0.0%
Value $608K Shares 13,974 Est. Cost $39.24 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $607K Shares 22,212 Est. Cost $21.08 Unrealized +24.6%
ALMACENES EXITO SA ADR 0.0%
Value $606K Shares 116,699 Est. Cost $5.77 Unrealized
SGAPY SINGAPORE TELECOMMUNICATIONS ADR 0.0%
Value $604K Shares 32,097 Est. Cost $18.65 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value $603K Shares 58,144 Est. Cost $44.34 Unrealized -62.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $603K Shares 34,168 Est. Cost $9.76 Unrealized +3.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $601K Shares 121,213 Est. Cost $15.51 Unrealized -58.7%
REVANCE THERAPEUTICS INC COM 0.0%
Value $601K Shares 122,156 Est. Cost $21.68 Unrealized
BBSEY BB SEGURIDADE PARTI SPON ADR 0.0%
Value $600K Shares 91,081 Est. Cost $6.50 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value $600K Shares 21,948 Est. Cost $17.84 Unrealized +35.2%
CARGO THERAPEUTICS INC 0.0%
Value $600K Shares 26,874 Est. Cost $22.32 Unrealized
MITSY MITSUI & CO LTD ADR 0.0%
Value $599K Shares 639 Est. Cost $771.12 Unrealized
BZ KANZHUN LTD ADR 0.0%
Value $599K Shares 34,188 Est. Cost $15.19 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $599K Shares 105,484 Est. Cost $5.40 Unrealized -7.5%
AVID BIOSERVICES INC COM 0.0%
Value $598K Shares 89,274 Est. Cost $17.11 Unrealized
ALTUS POWER INC 0.0%
Value $598K Shares 125,058 Est. Cost $5.95 Unrealized
NBN NORTHEAST BANK 0.0%
Value $597K Shares 10,790 Est. Cost $36.62 Unrealized +45.8%
EB EVENTBRITE INC 0.0%
Value $595K Shares 108,648 Est. Cost $13.27 Unrealized -45.3%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $593K Shares 63,812 Est. Cost $35.05 Unrealized -73.8%
BOOM DMC GLOBAL INC 0.0%
Value $591K Shares 30,340 Est. Cost $40.12 Unrealized -56.3%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $589K Shares 38,086 Est. Cost $23.86 Unrealized -34.1%
ENGIY ENGIE SPON ADR 0.0%
Value $588K Shares 34,956 Est. Cost $16.64 Unrealized
ANNX ANNEXON INC 0.0%
Value $588K Shares 81,978 Est. Cost $4.52 Unrealized +14.8%
METC RAMACO RESOURCES INC 0.0%
Value $586K Shares 34,778 Est. Cost $8.21 Unrealized +112.1%
CTLP CANTALOUPE INC 0.0%
Value $586K Shares 91,077 Est. Cost $9.13 Unrealized -27.7%
ACELYRIN INC 0.0%
Value $584K Shares 86,525 Est. Cost $8.50 Unrealized
UHAL AMERCO COM 0.0%
Value $583K Shares 8,634 Est. Cost $38.64 Unrealized +71.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $583K Shares 134,660 Est. Cost $9.82 Unrealized -59.9%
SHYFT GROUP INC/THE 0.0%
Value $583K Shares 46,937 Est. Cost $18.51 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $582K Shares 140,643 Est. Cost $1.93 Unrealized +105.5%
AESI ATLAS ENERGY SOLUTIONS 0.0%
Value $580K Shares 25,631 Est. Cost $16.65 Unrealized +2.4%
AROW ARROW FINL CORP COM 0.0%
Value $580K Shares 23,165 Est. Cost $22.11 Unrealized +4.1%
GCO GENESCO INC COM 0.0%
Value $577K Shares 20,515 Est. Cost $52.29 Unrealized -44.8%
UI UBIQUITI INC 0.0%
Value $577K Shares 4,982 Est. Cost $151.44 Unrealized -19.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $576K Shares 33,018 Est. Cost $48.99 Unrealized -73.0%
LYTS LSI INDS INC OHIO COM 0.0%
Value $575K Shares 38,047 Est. Cost $12.68 Unrealized +11.5%
SIGA SIGA TECHNOLOGIES INC COMMON STOCK USD.000 0.0%
Value $574K Shares 67,096 Est. Cost $5.25 Unrealized -7.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $573K Shares 141,902 Est. Cost $19.62 Unrealized -80.1%
MXCT MAXCYTE 0.0%
Value $573K Shares 136,752 Est. Cost $9.31 Unrealized -49.6%
COPEL PARANA ENERGY ADR 0.0%
Value $573K Shares 74,200 Est. Cost $8.58 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value $572K Shares 35,219 Est. Cost $25.25 Unrealized -40.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value $571K Shares 26,160 Est. Cost $17.37 Unrealized +17.0%
DMRC DIGIMARC CORP NEW COM STK 0.0%
Value $570K Shares 20,990 Est. Cost $25.84 Unrealized +34.0%
FFIC FLUSHING FINL CORP COM 0.0%
Value $570K Shares 45,242 Est. Cost $12.47 Unrealized -0.2%
AEG AEGON LTD 0.0%
Value $570K Shares 94,295 Est. Cost $5.77 Unrealized
CALLON PETROLEUM CO 0.0%
Value $569K Shares 15,912 Est. Cost $33.31 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value $569K Shares 30,862 Est. Cost $15.94 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $567K Shares 71,437 Est. Cost $6.04 Unrealized +77.5%
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value $566K Shares 18,943 Est. Cost $16.67 Unrealized +37.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $565K Shares 41,870 Est. Cost $19.27 Unrealized -68.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $565K Shares 69,987 Est. Cost $17.28 Unrealized -48.8%
ITEOS THERAPEUTICS INC 0.0%
Value $564K Shares 41,348 Est. Cost $24.80 Unrealized
ENLINK MIDSTREAM LLC CO 0.0%
Value $563K Shares 41,300 Est. Cost $10.70 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $563K Shares 13,596 Est. Cost $22.53 Unrealized +93.0%
TELLURIAN INC 0.0%
Value $563K Shares 851,804 Est. Cost $3.36 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $562K Shares 23,696 Est. Cost $26.42 Unrealized -18.6%
CCBG CAP CY BK GROUP INC COM 0.0%
Value $562K Shares 20,286 Est. Cost $17.75 Unrealized +50.5%
PKE PARK AEROSPACE CORP 0.0%
Value $562K Shares 33,784 Est. Cost $14.91 Unrealized -0.4%
EVER EVERQUOTE INC 0.0%
Value $562K Shares 30,259 Est. Cost $27.01 Unrealized -45.6%
CCB COASTAL FINL CORP WA 0.0%
Value $562K Shares 14,446 Est. Cost $25.10 Unrealized +57.6%
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value $561K Shares 7,066 Est. Cost $72.20 Unrealized +8.0%
KALV Kalvista Pharmaceutical 0.0%
Value $561K Shares 47,320 Est. Cost $14.65 Unrealized -9.0%
HILLEVAX INC 0.0%
Value $559K Shares 33,585 Est. Cost $13.66 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $558K Shares 173,855 Est. Cost $20.89 Unrealized -81.5%
BCML BAYCOM CORP 0.0%
Value $557K Shares 27,033 Est. Cost $18.64 Unrealized +5.3%
GEF/B GREIF INC 0.0%
Value $556K Shares 8,004 Est. Cost $38.37 Unrealized +52.1%
TDAY GANNETT CO INC COM 0.0%
Value $556K Shares 227,919 Est. Cost $5.57 Unrealized -59.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $556K Shares 49,860 Est. Cost $25.89 Unrealized -45.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $556K Shares 10,731 Est. Cost $43.06 Unrealized +1.7%
SMCAY SMC CORP SPONSORED ADR 0.0%
Value $554K Shares 19,668 Est. Cost $27.65 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $554K Shares 57,370 Est. Cost $8.70 Unrealized -7.3%
KBCSY KBC GROEP NV-UNSP ADR 0.0%
Value $553K Shares 14,752 Est. Cost $33.96 Unrealized
ASMIY ASM INTERNATIONAL NY REG SHS 0.0%
Value $552K Shares 902 Est. Cost $468.96 Unrealized
URGN Urogen Pharma Ltd 0.0%
Value $552K Shares 36,796 Est. Cost $12.63 Unrealized +29.4%
ALEC ALECTOR INC 0.0%
Value $551K Shares 91,526 Est. Cost $17.50 Unrealized -62.6%
NKTX NKARTA INC 0.0%
Value $550K Shares 50,894 Est. Cost $19.82 Unrealized -47.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $550K Shares 34,309 Est. Cost $36.84 Unrealized -64.8%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $550K Shares 42,462 Est. Cost $18.37 Unrealized -40.6%
XPOF XPONENTIAL FITNESS 0.0%
Value $550K Shares 33,244 Est. Cost $20.55 Unrealized -40.2%
CELC CELCUITY INC 0.0%
Value $549K Shares 25,415 Est. Cost $11.01 Unrealized +45.0%
SAXPY SAMPO OYJ-A SHS-UNSP ADR 0.0%
Value $548K Shares 25,741 Est. Cost $22.21 Unrealized
INSTRUCTURE HOLDINGS 0.0%
Value $547K Shares 25,596 Est. Cost $22.47 Unrealized
SONVY SONOVA HOLDING UNSPON ADR 0.0%
Value $545K Shares 9,406 Est. Cost $54.94 Unrealized
PPRUY KERING UNSPONSORED ADR 0.0%
Value $545K Shares 13,747 Est. Cost $51.64 Unrealized
SURMODICS INC 0.0%
Value $544K Shares 18,536 Est. Cost $35.30 Unrealized
BRF- BRASIL FOODS S.A 0.0%
Value $543K Shares 166,625 Est. Cost $2.01 Unrealized
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value $543K Shares 24,295 Est. Cost $19.92 Unrealized
EDPFY ENERGIAS DE PORTUGAL SP ADR 0.0%
Value $543K Shares 13,848 Est. Cost $45.47 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $541K Shares 18,676 Est. Cost $28.70 Unrealized -24.2%
FRCOY FAST RETAILING CO UNSPON ADR 0.0%
Value $537K Shares 17,330 Est. Cost $26.58 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $536K Shares 42,951 Est. Cost $15.44 Unrealized -24.3%
SIMO SILICON MOTION TECH ADR 0.0%
Value $535K Shares 6,960 Est. Cost $70.75 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS N V SPON ADR 0.0%
Value $535K Shares 26,750 Est. Cost $21.52 Unrealized
SB SAFE BULKERS INC 0.0%
Value $535K Shares 107,857 Est. Cost $2.74 Unrealized +61.0%
NWPX NORTHWEST PIPE CO COMMON STOCK USD.01 0.0%
Value $534K Shares 15,388 Est. Cost $25.12 Unrealized +22.0%
SUTRO BIOPHARMA INC 0.0%
Value $532K Shares 94,164 Est. Cost $11.65 Unrealized
STEM INC 0.0%
Value $528K Shares 241,159 Est. Cost $15.89 Unrealized
HROW HARROW INC 0.0%
Value $526K Shares 39,768 Est. Cost $20.86 Unrealized -48.9%
MACATAWA BK CORP COM 0.0%
Value $525K Shares 53,611 Est. Cost $8.56 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $524K Shares 102,996 Est. Cost $7.71 Unrealized -27.0%
GMAB GENMAB A/S -SP ADR 0.0%
Value $522K Shares 17,458 Est. Cost $37.22 Unrealized
SGHC SUPER GROUP SGHC LIMITE 0.0%
Value $522K Shares 151,333 Est. Cost $3.52 Unrealized -8.9%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $522K Shares 998 Est. Cost $379.68 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $522K Shares 66,298 Est. Cost $10.80 Unrealized -51.3%
OVERSEAS SHIPHOLDING GROUP INC NEW COM US 0.0%
Value $520K Shares 81,290 Est. Cost $4.23 Unrealized
DASEKE INC 0.0%
Value $520K Shares 62,664 Est. Cost $7.13 Unrealized
CHGCY CHUGAI PHARMACEUTIC UNSP ADR 0.0%
Value $519K Shares 27,136 Est. Cost $15.02 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value $519K Shares 52,060 Est. Cost $6.33 Unrealized +31.8%
MOFG MIDWESTONE FINL GROUP INC NEW COM STK 0.0%
Value $518K Shares 22,097 Est. Cost $28.09 Unrealized -14.6%
CSV CARRIAGE SERVICES INC COM 0.0%
Value $518K Shares 19,139 Est. Cost $21.45 Unrealized +13.7%
MRAAY MURATA MANUFACTUR UNSPON ADR 0.0%
Value $517K Shares 55,461 Est. Cost $12.53 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $517K Shares 79,370 Est. Cost $10.29 Unrealized -47.7%
ISNPY INTESA SANPAOLO SPON ADR 0.0%
Value $515K Shares 23,734 Est. Cost $16.41 Unrealized
JD JD.COM ADR 0.0%
Value $515K Shares 18,793 Est. Cost $34.13 Unrealized
MBI MBIA INC COM 0.0%
Value $515K Shares 76,145 Est. Cost $4.23 Unrealized +49.4%
BDRFY BEIERSDORF AG UNSPON ADR 0.0%
Value $514K Shares 17,647 Est. Cost $26.80 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $514K Shares 32,067 Est. Cost $15.01 Unrealized +7.8%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $514K Shares 18,259 Est. Cost $36.70 Unrealized -26.6%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $513K Shares 10,797 Est. Cost $35.40 Unrealized +35.7%
TRC TEJON RANCH CO COM 0.0%
Value $511K Shares 33,154 Est. Cost $20.94 Unrealized -22.7%
VIVID SEATS INC - CLASS A 0.0%
Value $511K Shares 85,236 Est. Cost $6.68 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $511K Shares 114,986 Est. Cost $15.94 Unrealized -79.6%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $509K Shares 148,474 Est. Cost $5.34 Unrealized -44.9%
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.0%
Value $507K Shares 54,298 Est. Cost $11.30 Unrealized -18.5%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $506K Shares 8,894 Est. Cost $35.30 Unrealized +47.2%
CARROLS RESTAURANT GROUP INC COM 0.0%
Value $503K Shares 52,853 Est. Cost $5.44 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $501K Shares 23,786 Est. Cost $22.70 Unrealized -2.6%
LUCK BOWLERO CORP 0.0%
Value $501K Shares 36,581 Est. Cost $10.40 Unrealized +18.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $500K Shares 47,103 Est. Cost $17.94 Unrealized -52.7%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $500K Shares 37,710 Est. Cost $8.95 Unrealized +34.6%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $500K Shares 13,057 Est. Cost $33.46 Unrealized
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value $498K Shares 16,849 Est. Cost $27.46 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $496K Shares 43,249 Est. Cost $6.17 Unrealized +94.7%
MULTIPLAN CORP 0.0%
Value $493K Shares 608,305 Est. Cost $7.11 Unrealized
NN NEXTNAV INC 0.0%
Value $492K Shares 74,740 Est. Cost $3.19 Unrealized +39.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $491K Shares 34,284 Est. Cost $16.46 Unrealized
LONDON STOCK EXCHG UNSP ADR 0.0%
Value $491K Shares 16,120 Est. Cost $28.16 Unrealized
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value $489K Shares 50,775 Est. Cost $9.41 Unrealized
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value $489K Shares 8,307 Est. Cost $55.07 Unrealized
LUNG PULMONX CORP 0.0%
Value $488K Shares 52,642 Est. Cost $30.56 Unrealized -61.6%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $487K Shares 25,888 Est. Cost $18.33 Unrealized -2.2%
PLAYAGS INC 0.0%
Value $486K Shares 54,159 Est. Cost $6.64 Unrealized
CICHY CHINA CONSTRUCT UNSPON ADR 0.0%
Value $486K Shares 40,385 Est. Cost $12.81 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $486K Shares 3,775 Est. Cost $58.99 Unrealized +116.9%
ENB ENBRIDGE INC 0.0%
Value $486K Shares 13,421 Est. Cost $31.95 Unrealized -1.3%
INOZYME PHARMA INC 0.0%
Value $484K Shares 63,137 Est. Cost $5.31 Unrealized
ARTNA ARTESIAN RES CORP CL A CL A 0.0%
Value $484K Shares 13,032 Est. Cost $30.11 Unrealized +12.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $483K Shares 101,195 Est. Cost $14.31 Unrealized
TH Target Hospitality Corp 0.0%
Value $481K Shares 44,254 Est. Cost $8.60 Unrealized +9.1%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $481K Shares 41,929 Est. Cost $10.00 Unrealized
SGPYY SAGE GROUP PLC-UNSPON ADR 0.0%
Value $478K Shares 7,365 Est. Cost $49.96 Unrealized
SUHJY SUN HUNG KAI PROP LTD SP ADR 0.0%
Value $478K Shares 49,654 Est. Cost $12.09 Unrealized
SCGLY SOCIETE GENERALE SPONS ADR 0.0%
Value $477K Shares 87,816 Est. Cost $5.27 Unrealized
SUMMIT FINL GROUP INC COM 0.0%
Value $477K Shares 17,554 Est. Cost $22.58 Unrealized
SPFI South Plains Financial 0.0%
Value $473K Shares 17,658 Est. Cost $21.19 Unrealized +26.5%
WULF TERAWULF INC 0.0%
Value $472K Shares 179,634 Est. Cost $1.99 Unrealized -1.0%
ACNB ACNB CORP COM 0.0%
Value $471K Shares 12,515 Est. Cost $29.96 Unrealized +22.3%
AEHR AEHR TEST SYSTEMS COM 0.0%
Value $470K Shares 37,895 Est. Cost $33.02 Unrealized -49.5%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $469K Shares 10,874 Est. Cost $34.47 Unrealized +13.6%
SSUMY SUMITOMO CORP SPON ADR 0.0%
Value $469K Shares 19,451 Est. Cost $21.75 Unrealized
BHRB BURKE HERBERT FINL SVCS 0.0%
Value $468K Shares 8,360 Est. Cost $68.57 Unrealized -23.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $468K Shares 41,308 Est. Cost $7.13 Unrealized +81.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $467K Shares 145,951 Est. Cost $4.60 Unrealized -33.8%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $467K Shares 40,601 Est. Cost $15.20 Unrealized -21.1%
MVIS MICROVISION INC COMMON STOCK USD.001 0.0%
Value $467K Shares 253,598 Est. Cost $12.11 Unrealized -81.3%
AKZOY AKZO NOBEL NV SPON ADR 0.0%
Value $466K Shares 18,699 Est. Cost $26.41 Unrealized
NRDBY NORDEA BANK ABP SPON ADR 0.0%
Value $466K Shares 41,402 Est. Cost $10.97 Unrealized
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $465K Shares 19,548 Est. Cost $18.95 Unrealized
EGHT 8X8 INC COM 0.0%
Value $465K Shares 172,130 Est. Cost $12.11 Unrealized -75.0%
FLWS 1-800-FLOWERS COM INC CL A 0.0%
Value $464K Shares 42,855 Est. Cost $10.10 Unrealized +1.6%
TRUECAR INC COM 0.0%
Value $464K Shares 136,795 Est. Cost $7.28 Unrealized
SEI SOLARIS OILFIELD INFRST 0.0%
Value $463K Shares 53,461 Est. Cost $9.26 Unrealized -19.8%
SGIOY SHIONOGI AND CO LTD UNSPON ADR 0.0%
Value $463K Shares 36,350 Est. Cost $10.87 Unrealized
WFAFY WESFARMERS LIMITED-UNSP ADR 0.0%
Value $463K Shares 20,744 Est. Cost $16.64 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $462K Shares 93,272 Est. Cost $5.24 Unrealized -23.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $461K Shares 107,751 Est. Cost $2.78 Unrealized +81.4%
CARE CARTER BANKSHARES INC 0.0%
Value $461K Shares 36,480 Est. Cost $11.40 Unrealized +19.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $461K Shares 37,871 Est. Cost $11.41 Unrealized +0.9%
RPC P10 INC-A 0.0%
Value $461K Shares 54,731 Est. Cost $10.56 Unrealized -17.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $460K Shares 28,979 Est. Cost $57.20 Unrealized -68.7%
GPRO GOPRO INC CL A 0.0%
Value $459K Shares 205,795 Est. Cost $16.29 Unrealized -83.6%
CERS CERUS CORP COM 0.0%
Value $457K Shares 241,705 Est. Cost $5.05 Unrealized -59.6%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $457K Shares 32,750 Est. Cost $9.55 Unrealized +21.2%
AMADY AMADEUS IT GROUP UNSP ADR 0.0%
Value $456K Shares 7,109 Est. Cost $74.40 Unrealized
KAOOY KAO CORP 0.0%
Value $455K Shares 60,938 Est. Cost $7.23 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value $454K Shares 43,781 Est. Cost $18.90 Unrealized -52.6%
DB DEUTSCHE BANK AG REG 0.0%
Value $454K Shares 28,788 Est. Cost $9.80 Unrealized +31.9%
WTBA W BANCORPORATION INC CDT-CAP STK 0.0%
Value $451K Shares 25,317 Est. Cost $18.87 Unrealized -2.4%
NTR NUTRIEN LTD 0.0%
Value $450K Shares 8,283 Est. Cost $58.00 Unrealized -15.7%
VONOY VONOVIA ADR 0.0%
Value $449K Shares 30,546 Est. Cost $11.32 Unrealized
GNE GENIE ENERGY LTD CL B CL B 0.0%
Value $449K Shares 29,786 Est. Cost $16.83 Unrealized +14.2%
FANUY FANUC CORPORATION ADR 0.0%
Value $449K Shares 32,201 Est. Cost $17.22 Unrealized
ATHM AUTOHOME INC ADR 0.0%
Value $447K Shares 17,055 Est. Cost $29.13 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $447K Shares 12,588 Est. Cost $21.59 Unrealized +48.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $447K Shares 76,723 Est. Cost $7.94 Unrealized -21.8%
LOVE LOVESAC COMPANY 0.0%
Value $446K Shares 19,750 Est. Cost $32.32 Unrealized -27.9%
HSHCY HAIER SMART HOME CO LTD ADR 0.0%
Value $446K Shares 35,931 Est. Cost $12.55 Unrealized
THLLY THALES SA - UNSP ADR 0.0%
Value $446K Shares 13,054 Est. Cost $30.38 Unrealized
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value $444K Shares 12,150 Est. Cost $20.72 Unrealized
DCGO DOCGO INC 0.0%
Value $443K Shares 109,575 Est. Cost $7.39 Unrealized -49.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $442K Shares 16,515 Est. Cost $19.14 Unrealized +33.3%
AXGN AXOGEN INC COM 0.0%
Value $442K Shares 54,777 Est. Cost $17.03 Unrealized -47.4%
BIDU BAIDU INC SPON ADR 0.0%
Value $441K Shares 4,192 Est. Cost $136.91 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $440K Shares 170,460 Est. Cost $2.88 Unrealized -9.9%
DKILY DAIKIN INDUSTRIES-UNSPON ADR 0.0%
Value $439K Shares 32,216 Est. Cost $18.70 Unrealized
CIELO SA-SPONSORED ADR 0.0%
Value $437K Shares 424,726 Est. Cost $0.89 Unrealized
2SEVENTY BIO INC 0.0%
Value $437K Shares 81,662 Est. Cost $16.83 Unrealized
RBB RBB BANCORP 0.0%
Value $435K Shares 24,144 Est. Cost $22.03 Unrealized -19.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $435K Shares 31,641 Est. Cost $11.03 Unrealized +18.8%
GRND GRINDR INC 0.0%
Value $433K Shares 42,792 Est. Cost $6.35 Unrealized +40.1%
FJTSY FUJITSU LTD UNSPON ADR 0.0%
Value $433K Shares 13,091 Est. Cost $26.68 Unrealized
PUBGY PUBLICIS GROUPE-ADR 0.0%
Value $433K Shares 15,872 Est. Cost $20.83 Unrealized
HBCP HOME BANCORP INC COM STK 0.0%
Value $433K Shares 11,299 Est. Cost $30.40 Unrealized +19.0%
IRMD IRADIMED CORP COM 0.0%
Value $433K Shares 9,837 Est. Cost $36.42 Unrealized +18.3%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $432K Shares 46,447 Est. Cost $11.15 Unrealized
AEROVATE THERAPEUTICS 0.0%
Value $432K Shares 14,622 Est. Cost $16.20 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $432K Shares 23,001 Est. Cost $15.81 Unrealized +8.9%
MITEY MITSUBISHI ESTATE UNSPON ADR 0.0%
Value $431K Shares 23,749 Est. Cost $12.49 Unrealized
LOJAS RENNER SA SPONSORE-ADR 0.0%
Value $431K Shares 123,027 Est. Cost $4.17 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $430K Shares 40,360 Est. Cost $5.11 Unrealized +70.3%
MPB MID PENN BANCORP INC COM 0.0%
Value $430K Shares 21,467 Est. Cost $21.74 Unrealized -7.1%
ODC OIL DRI CORP AMER COM 0.0%
Value $429K Shares 5,756 Est. Cost $23.54 Unrealized +46.4%
SLQT SELECTQUOTE INC 0.0%
Value $429K Shares 214,565 Est. Cost $17.21 Unrealized -91.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $429K Shares 190,525 Est. Cost $2.46 Unrealized -24.1%
EE EXCELERATE ENERGY INC A 0.0%
Value $428K Shares 26,690 Est. Cost $24.43 Unrealized -39.7%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $427K Shares 20,560 Est. Cost $10.82 Unrealized +67.4%
FBIZ FIRST BUSINESS FINL SVCS INC WIS COM STK 0.0%
Value $426K Shares 11,370 Est. Cost $30.37 Unrealized +12.6%
FSV FIRSTSERVICE CORP 0.0%
Value $426K Shares 2,571 Est. Cost $143.62 Unrealized +13.5%
SHOP SHOPIFY INC CL A 0.0%
Value $426K Shares 5,522 Est. Cost $56.80 Unrealized +39.1%
BSRR SIERRA BANCORP COM STK 0.0%
Value $426K Shares 21,095 Est. Cost $16.15 Unrealized +13.3%
EWZ ISHARES MSCI BRAZIL ETF BE 0.0%
Value $425K Shares 13,123 Est. Cost $32.43 Unrealized
FMAO FARMER & MERCHANTS B 0.0%
Value $425K Shares 19,078 Est. Cost $30.76 Unrealized -34.6%
ENFUSION INC - CLASS A 0.0%
Value $422K Shares 45,603 Est. Cost $14.19 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $422K Shares 24,463 Est. Cost $12.75 Unrealized -5.3%
MCHB HOMESTREET INC INC 0.0%
Value $422K Shares 28,013 Est. Cost $24.99 Unrealized -45.1%
EPIROC AB-UNSP ADR 0.0%
Value $418K Shares 22,207 Est. Cost $18.94 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value $418K Shares 27,966 Est. Cost $30.98 Unrealized -46.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $418K Shares 29,488 Est. Cost $15.15 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $417K Shares 42,775 Est. Cost $13.32 Unrealized -32.4%
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value $416K Shares 160,439 Est. Cost $2.23 Unrealized
SLDP SOLID POWER INC 0.0%
Value $415K Shares 204,462 Est. Cost $5.01 Unrealized -69.6%
LMNR LIMONEIRA CO COM STK 0.0%
Value $414K Shares 21,143 Est. Cost $15.68 Unrealized +14.6%
TELNY TELENOR ASA ADR 0.0%
Value $413K Shares 37,042 Est. Cost $10.09 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $412K Shares 18,314 Est. Cost $24.35 Unrealized -7.2%
ONTF ON24 INC 0.0%
Value $412K Shares 57,639 Est. Cost $21.33 Unrealized -65.9%
SINOPEC SHANGHAI PETRO ADR 0.0%
Value $410K Shares 22,415 Est. Cost $18.28 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $409K Shares 11,770 Est. Cost $29.74 Unrealized +15.9%
BMRC BANK MARIN BANCORP COM STK 0.0%
Value $408K Shares 24,355 Est. Cost $26.91 Unrealized -38.3%
PTBRY PT BANK NEGARA INDONE-UN ADR 0.0%
Value $408K Shares 21,929 Est. Cost $16.04 Unrealized
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $408K Shares 37,924 Est. Cost $14.49 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $408K Shares 295,325 Est. Cost $10.18 Unrealized
TARO PHARMACEUTICAL 0.0%
Value $407K Shares 9,607 Est. Cost $38.04 Unrealized
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $407K Shares 12,319 Est. Cost $22.20 Unrealized +0.8%
DOMO DOMO INC 0.0%
Value $406K Shares 45,513 Est. Cost $28.94 Unrealized -64.1%
CIG COMPANHIA ENERG DE MIN GER SPON ADR 0.0%
Value $405K Shares 164,117 Est. Cost $2.60 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $404K Shares 98,324 Est. Cost $14.67 Unrealized -72.7%
MPNGY MEITUAN DIANPING-UNSP ADR 0.0%
Value $404K Shares 16,351 Est. Cost $31.35 Unrealized
SVNLY SVENSKA HANDELSB A UNSP ADR 0.0%
Value $403K Shares 80,608 Est. Cost $4.27 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $403K Shares 10,928 Est. Cost $25.14 Unrealized +28.2%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $402K Shares 57,630 Est. Cost $16.18 Unrealized -58.4%
VLGEA VILLAGE SUPER MKT INC CL A NEW CL A NEW 0.0%
Value $401K Shares 14,033 Est. Cost $26.49 Unrealized -0.8%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value $396K Shares 17,410 Est. Cost $23.82 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value $396K Shares 24,827 Est. Cost $12.57 Unrealized +30.9%
TTNDY TECHTRONIC INDUSTRIES SP ADR 0.0%
Value $395K Shares 5,806 Est. Cost $55.67 Unrealized
LI LI AUTO INC ADR 0.0%
Value $394K Shares 13,026 Est. Cost $35.03 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $394K Shares 2,260 Est. Cost $200.52 Unrealized -14.2%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value $394K Shares 51,461 Est. Cost $13.27 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $393K Shares 177,638 Est. Cost $2.05 Unrealized +26.0%
RNMBY RHEINMETALL AG UNSP ADR 0.0%
Value $392K Shares 3,479 Est. Cost $69.55 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value $391K Shares 23,630 Est. Cost $12.36 Unrealized +29.9%
RAPT THERAPEUTICS INC 0.0%
Value $391K Shares 43,524 Est. Cost $23.65 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value $390K Shares 25,652 Est. Cost $26.04 Unrealized -34.4%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $388K Shares 140,242 Est. Cost $15.97 Unrealized -84.3%
EONGY E.ON SE SPONSORED ADR 0.0%
Value $388K Shares 27,772 Est. Cost $12.82 Unrealized
UNVGY UNIVERSAL MUSIC GRO UNSP ADR 0.0%
Value $388K Shares 25,759 Est. Cost $13.40 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $387K Shares 58,982 Est. Cost $11.43 Unrealized -42.9%
MVBF MVB FINANCIAL CORP 0.0%
Value $387K Shares 17,339 Est. Cost $19.09 Unrealized +6.8%
SAUHY STRAUMANN HOLDING AG-UNS ADR 0.0%
Value $387K Shares 24,340 Est. Cost $16.19 Unrealized
RWEOY RWE AKTIENGESELLSCHAF SP ADR 0.0%
Value $386K Shares 11,369 Est. Cost $41.51 Unrealized
BCS BARCLAYS PLC SPONS ADR 0.0%
Value $386K Shares 40,876 Est. Cost $8.05 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $386K Shares 219,468 Est. Cost $7.90 Unrealized -83.4%
APPS DIGITAL TURBINE INC 0.0%
Value $386K Shares 147,143 Est. Cost $35.52 Unrealized -88.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $385K Shares 19,252 Est. Cost $22.82 Unrealized -15.1%
TIMB TIM SA ADR 0.0%
Value $384K Shares 21,625 Est. Cost $15.23 Unrealized
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value $384K Shares 28,361 Est. Cost $12.82 Unrealized
MKKGY MERCK KGAA-SPONSORED ADR 0.0%
Value $383K Shares 10,858 Est. Cost $33.49 Unrealized
AARON'S HOLDINGS CO INC 0.0%
Value $382K Shares 50,986 Est. Cost $18.02 Unrealized
ENTERPRISE BANCORP INC MASS CDT-COM CD 0.0%
Value $381K Shares 14,677 Est. Cost $28.48 Unrealized
DESKTOP METAL INC A 0.0%
Value $381K Shares 432,450 Est. Cost $4.83 Unrealized
CSAN COSAN LTD ADR 0.0%
Value $380K Shares 29,372 Est. Cost $14.83 Unrealized
OTSKY OTSUKA HOLDINGS CO LTD 0.0%
Value $380K Shares 18,315 Est. Cost $19.17 Unrealized
SPRY ARS PHARMACEUTICALS 0.0%
Value $379K Shares 37,054 Est. Cost $6.65 Unrealized +12.1%
SSEZY SSE PLC SPN ADR 0.0%
Value $378K Shares 17,790 Est. Cost $22.83 Unrealized
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value $378K Shares 70,217 Est. Cost $2.99 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $377K Shares 85,568 Est. Cost $4.05 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value $376K Shares 19,737 Est. Cost $18.07 Unrealized +7.8%
GUARANTY BANCSHARES 0.0%
Value $375K Shares 12,346 Est. Cost $30.53 Unrealized
RECKITT BENCKISER SPON ADR 0.0%
Value $374K Shares 32,935 Est. Cost $14.08 Unrealized
KRO KRONOS WORLDWIDE INC COM STK 0.0%
Value $374K Shares 31,655 Est. Cost $8.69 Unrealized +3.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $373K Shares 89,772 Est. Cost $11.67 Unrealized -46.3%
AIPUY AIRPORTS OF THAILAND PCL-ADR 0.0%
Value $373K Shares 20,874 Est. Cost $20.26 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value $373K Shares 42,555 Est. Cost $56.13 Unrealized -71.2%
HEGIY HENGAN INTL GROUP-UNSPON ADR 0.0%
Value $372K Shares 23,581 Est. Cost $20.36 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC COM 0.0%
Value $370K Shares 11,651 Est. Cost $39.58 Unrealized -13.2%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $370K Shares 177,032 Est. Cost $12.24 Unrealized -80.8%
TNYA TENAYA THERAPEUTICS 0.0%
Value $370K Shares 70,719 Est. Cost $8.75 Unrealized -45.3%
FIBROGEN INC COM 0.0%
Value $370K Shares 157,240 Est. Cost $26.28 Unrealized
RRBI Red River Bancshares In 0.0%
Value $369K Shares 7,417 Est. Cost $49.76 Unrealized +2.5%
IMMR IMMERSION CORP COM 0.0%
Value $369K Shares 49,348 Est. Cost $7.38 Unrealized -3.6%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $369K Shares 281,718 Est. Cost $17.57 Unrealized -88.8%
MSADY MS&AD INSURANCE UNSPONS ADR 0.0%
Value $369K Shares 13,812 Est. Cost $18.86 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $368K Shares 52,512 Est. Cost $13.69 Unrealized -44.6%
NPSNY NASPERS LTD N SHS SPON ADR 0.0%
Value $367K Shares 10,394 Est. Cost $36.04 Unrealized
MTUAY MTU AERO ENGINES UNSPON ADR 0.0%
Value $367K Shares 2,889 Est. Cost $112.24 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value $367K Shares 14,887 Est. Cost $16.76 Unrealized +30.9%
PIEDMONT LITHIUM LTD ADR 0.0%
Value $365K Shares 27,404 Est. Cost $39.02 Unrealized
CDXS CODEXIS INC COM 0.0%
Value $365K Shares 104,577 Est. Cost $9.29 Unrealized -66.1%
SYIEY SYMRISE AG UNSPON ADR 0.0%
Value $365K Shares 12,219 Est. Cost $26.50 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $364K Shares 130,913 Est. Cost $5.06 Unrealized -54.1%
OMER OMEROS CORP COM 0.0%
Value $363K Shares 105,343 Est. Cost $5.19 Unrealized -26.8%
FF FUTUREFUEL CORP COM STK 0.0%
Value $363K Shares 45,093 Est. Cost $4.58 Unrealized -16.0%
POWW AMMO INC 0.0%
Value $363K Shares 131,959 Est. Cost $5.56 Unrealized -58.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $363K Shares 23,580 Est. Cost $17.80 Unrealized -16.4%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $363K Shares 61,777 Est. Cost $15.63 Unrealized -62.0%
EVGO EVGO INC 0.0%
Value $362K Shares 144,362 Est. Cost $7.80 Unrealized -66.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value $362K Shares 38,398 Est. Cost $10.01 Unrealized -14.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $362K Shares 38,661 Est. Cost $13.09 Unrealized -28.3%
SKHHY SONIC HEALTHCARE LTD SP ADR 0.0%
Value $361K Shares 18,778 Est. Cost $22.70 Unrealized
MARUY MARUBENI CORP ADR 0.0%
Value $361K Shares 2,085 Est. Cost $169.34 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $360K Shares 65,446 Est. Cost $23.50 Unrealized -80.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $360K Shares 2,470 Est. Cost $113.97 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $359K Shares 22,622 Est. Cost $14.25 Unrealized
TS TENARIS SA ADR 0.0%
Value $359K Shares 9,152 Est. Cost $29.95 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value $359K Shares 5,058 Est. Cost $79.75 Unrealized -11.0%
HIRERIGHT HOLDINGS CORP 0.0%
Value $358K Shares 25,109 Est. Cost $15.79 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $358K Shares 27,659 Est. Cost $8.94 Unrealized +22.8%
ZYXIQ Zynex Inc 0.0%
Value $358K Shares 28,945 Est. Cost $12.45 Unrealized -3.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $358K Shares 30,733 Est. Cost $12.02 Unrealized +1.3%
IPI INTREPID POTASH INC 0.0%
Value $357K Shares 17,136 Est. Cost $23.21 Unrealized -14.0%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $357K Shares 65,874 Est. Cost $5.72 Unrealized +3.8%
FIRST LONG IS CORP COM 0.0%
Value $357K Shares 32,188 Est. Cost $23.32 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value $357K Shares 45,472 Est. Cost $13.20 Unrealized -37.2%
ONL ORION OFFICE REIT INC 0.0%
Value $356K Shares 101,413 Est. Cost $16.10 Unrealized
TGOPY 3I GROUP PLC UNSPON ADR 0.0%
Value $355K Shares 19,959 Est. Cost $14.87 Unrealized
DGICA DONEGAL GROUP INC CL A NEW CLA 0.0%
Value $355K Shares 25,080 Est. Cost $11.31 Unrealized +14.5%
PANASONIC HOLDINGS CORP ADR 0.0%
Value $354K Shares 37,321 Est. Cost $11.64 Unrealized
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value $352K Shares 237,943 Est. Cost $2.50 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $352K Shares 28,926 Est. Cost $14.84 Unrealized -14.4%
POTBELLY CORP COM 0.0%
Value $350K Shares 28,907 Est. Cost $8.99 Unrealized
OPRX Optimizerx Corp 0.0%
Value $350K Shares 28,804 Est. Cost $39.65 Unrealized -63.4%
QBIEY QBE INSURANCE GROUP SPN ADR 0.0%
Value $350K Shares 29,368 Est. Cost $10.61 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $349K Shares 7,206 Est. Cost $41.96 Unrealized +8.9%
REFI CHICAGO ATLANTIC REAL ES 0.0%
Value $348K Shares 22,065 Est. Cost $15.14 Unrealized
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value $348K Shares 20,709 Est. Cost $14.35 Unrealized
QUAD QUAD / GRAPHICS INC COM STK 0.0%
Value $347K Shares 65,335 Est. Cost $4.55 Unrealized +18.8%
BKKLY BANGKOK BANK PCL-UNSPON ADR 0.0%
Value $347K Shares 17,331 Est. Cost $22.72 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value $347K Shares 21,358 Est. Cost $16.00 Unrealized
HLN HALEON PLC ADR 0.0%
Value $346K Shares 40,806 Est. Cost $8.39 Unrealized
HLLY HOLLEY INC 0.0%
Value $346K Shares 77,618 Est. Cost $9.01 Unrealized -49.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $344K Shares 20,998 Est. Cost $10.46 Unrealized +56.8%
BN BROOKFIELD CORP 0.0%
Value $344K Shares 8,224 Est. Cost $20.84 Unrealized +27.8%
TRP TC ENERGY CORP 0.0%
Value $343K Shares 8,536 Est. Cost $35.66 Unrealized +1.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $343K Shares 13,720 Est. Cost $19.09 Unrealized +20.4%
ATEYY ADVANTEST CORP ADR 0.0%
Value $342K Shares 7,682 Est. Cost $53.45 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value $342K Shares 65,676 Est. Cost $11.72 Unrealized
SHARECARE INC 0.0%
Value $341K Shares 444,882 Est. Cost $1.92 Unrealized
THNPY TECHNIP ENERGIES ADR - SPON 0.0%
Value $341K Shares 13,459 Est. Cost $23.06 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $340K Shares 117,308 Est. Cost $4.67 Unrealized -28.2%
SMR NUSCALE PWR CORP 0.0%
Value $340K Shares 64,036 Est. Cost $9.75 Unrealized -63.2%
NTOIY NESTE OIL OYJ ADR 0.0%
Value $340K Shares 24,514 Est. Cost $18.60 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $340K Shares 253,476 Est. Cost $2.31 Unrealized -37.4%
FSBW FS BANCORP INC 0.0%
Value $339K Shares 9,763 Est. Cost $27.82 Unrealized +15.7%
ACLLY ACCELLERON INDUSTRIES ADR 0.0%
Value $339K Shares 9,000 Est. Cost $26.28 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $338K Shares 48,491 Est. Cost $5.33 Unrealized +38.8%
KRYAY KERRY GROUP PLC SPONS ADR 0.0%
Value $338K Shares 3,938 Est. Cost $95.88 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $337K Shares 10,206 Est. Cost $27.75 Unrealized +19.8%
LEGH LEGACY HOUSING CORP 0.0%
Value $337K Shares 15,644 Est. Cost $17.43 Unrealized +37.8%
SFIX STITCH FIX INC 0.0%
Value $336K Shares 127,309 Est. Cost $17.76 Unrealized -82.7%
REI RING ENERGY INC COM 0.0%
Value $336K Shares 171,415 Est. Cost $3.38 Unrealized -56.0%
JAMES HARDIE INDUSTRIES SE 0.0%
Value $335K Shares 8,282 Est. Cost $26.88 Unrealized
NOK NOKIA CORP ADR 1 ADR REPS 1 A SH 0.0%
Value $334K Shares 94,412 Est. Cost $4.12 Unrealized
JBAXY JULIUS BAER GROUP LTD UN ADR 0.0%
Value $334K Shares 28,934 Est. Cost $12.25 Unrealized
ASLE AERSALE CORP 0.0%
Value $334K Shares 46,533 Est. Cost $15.57 Unrealized -40.8%
UTMD UTAH MED PRODS INC COM 0.0%
Value $334K Shares 4,696 Est. Cost $75.42 Unrealized -0.6%
DWAHY DAIWA HOUSE INDUS UNSP ADR 0.0%
Value $333K Shares 11,209 Est. Cost $27.03 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value $332K Shares 32,188 Est. Cost $11.43 Unrealized -11.7%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value $332K Shares 92,339 Est. Cost $4.56 Unrealized -14.0%
ASHTEAD GROUP PLC UNSPON ADR 0.0%
Value $332K Shares 1,143 Est. Cost $279.34 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $331K Shares 30,048 Est. Cost $13.38 Unrealized -11.9%
CIFR CIPHER MINING INC 0.0%
Value $330K Shares 64,156 Est. Cost $2.46 Unrealized +41.0%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $330K Shares 6,534 Est. Cost $9.18 Unrealized +28.8%
FORR FORRESTER RESH INC COM 0.0%
Value $330K Shares 15,290 Est. Cost $38.51 Unrealized -41.1%
LGGNY LEGAL AND GEN GROUP SPON ADR 0.0%
Value $330K Shares 20,230 Est. Cost $14.98 Unrealized
SOBKY SOFTBANK CORP-UNSP ADR 0.0%
Value $329K Shares 25,572 Est. Cost $11.17 Unrealized
ONC BEIGENE LTD ADR 0.0%
Value $329K Shares 2,101 Est. Cost $178.30 Unrealized
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $328K Shares 46,553 Est. Cost $11.61 Unrealized -48.9%
GRITSTONE BIO INC 0.0%
Value $327K Shares 127,423 Est. Cost $1.97 Unrealized
SKHSY SEKISUI HOUSE SPONS ADR 0.0%
Value $327K Shares 14,417 Est. Cost $20.52 Unrealized
FMS FRESENIUS MED CARE AG AND CO SPON ADR 0.0%
Value $327K Shares 16,939 Est. Cost $23.36 Unrealized
RNECY RENESAS ELECTRO UNSPON ADR 0.0%
Value $325K Shares 36,472 Est. Cost $9.16 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $324K Shares 134,845 Est. Cost $4.49 Unrealized -52.1%
ACTG ACACIA RESH CORP CO 0.0%
Value $321K Shares 60,191 Est. Cost $4.03 Unrealized +3.5%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $320K Shares 13,324 Est. Cost $17.15 Unrealized +39.7%
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value $319K Shares 6,432 Est. Cost $46.33 Unrealized +4.3%
HEIDELBERGCEMENT AG-UNSP ADR 0.0%
Value $318K Shares 14,490 Est. Cost $17.86 Unrealized
JMSB JOHN MARSHALL BANCORP I 0.0%
Value $318K Shares 17,740 Est. Cost $24.77 Unrealized -23.9%
THOUGHTWORKS HOLDING INC 0.0%
Value $317K Shares 125,353 Est. Cost $14.82 Unrealized
AGENUS INC COM NEW 0.0%
Value $317K Shares 546,623 Est. Cost $2.45 Unrealized
INGN INOGEN INC COM 0.0%
Value $316K Shares 39,202 Est. Cost $68.48 Unrealized -89.7%
SSLZY SANTON LTD SPONSORED ADR 0.0%
Value $316K Shares 63,140 Est. Cost $5.06 Unrealized
YALA YALLA GROUP LTD ADR 0.0%
Value $316K Shares 65,688 Est. Cost $4.94 Unrealized
ERIC ERICSSON SPONSORED ADR 0.0%
Value $314K Shares 57,014 Est. Cost $5.45 Unrealized
TTDKY TDK CORP SPONSORED ADR 0.0%
Value $314K Shares 6,383 Est. Cost $40.51 Unrealized
DNZOY DENSO CORPORATION-UNSPON ADR 0.0%
Value $313K Shares 16,414 Est. Cost $22.66 Unrealized
PBCRY BANK CENTRAL ASIA-UNSPON ADR 0.0%
Value $313K Shares 19,686 Est. Cost $15.76 Unrealized
ALCO ALICO INC COM 0.0%
Value $312K Shares 10,673 Est. Cost $36.40 Unrealized -22.7%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $312K Shares 1,914 Est. Cost $170.57 Unrealized -5.9%
AFCG AFC GAMMA INC 0.0%
Value $312K Shares 25,199 Est. Cost $7.79 Unrealized -20.0%
ORGO Organogenesis Hldgs Inc 0.0%
Value $311K Shares 109,576 Est. Cost $10.16 Unrealized -66.6%
VWAPY VOLKSWAGEN AG-UNSP ADR PREF 0.0%
Value $311K Shares 23,535 Est. Cost $12.61 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value $311K Shares 44,234 Est. Cost $3.32 Unrealized
FNKO FUNKO INC 0.0%
Value $310K Shares 49,705 Est. Cost $14.27 Unrealized -50.8%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $310K Shares 129,663 Est. Cost $14.04 Unrealized -82.5%
PRNDY PERNOD RICARD SA - SPON ADR 0.0%
Value $310K Shares 9,578 Est. Cost $40.95 Unrealized
GEVO GEVO INC 0.0%
Value $310K Shares 402,713 Est. Cost $4.43 Unrealized -80.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $309K Shares 154,326 Est. Cost $4.14 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $307K Shares 107,053 Est. Cost $2.60 Unrealized +6.2%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $307K Shares 14,746 Est. Cost $14.97 Unrealized +38.8%
KUBTY KUBOTA LTD ADR 0.0%
Value $307K Shares 3,869 Est. Cost $74.03 Unrealized
WIDEOPENWEST INC 0.0%
Value $307K Shares 84,811 Est. Cost $10.83 Unrealized
SCMWY SWISSCOM AG-SPONSORED ADR 0.0%
Value $306K Shares 4,981 Est. Cost $62.13 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value $305K Shares 376,458 Est. Cost $8.39 Unrealized
FUJIY FUJIFILM HOLDINGS-UNSP ADR 0.0%
Value $305K Shares 4,452 Est. Cost $62.62 Unrealized
CBAN COLONY BANCORP COM 0.0%
Value $305K Shares 26,515 Est. Cost $14.33 Unrealized -22.9%
EBKDY ERSTE GROUP BANK AG-SPON ADR 0.0%
Value $302K Shares 13,507 Est. Cost $19.37 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $302K Shares 45,784 Est. Cost $12.10 Unrealized
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $302K Shares 36,126 Est. Cost $17.64 Unrealized -56.5%
YMM FULL TRUCK ALLIANCE SPN ADR 0.0%
Value $300K Shares 41,317 Est. Cost $6.50 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $300K Shares 6,310 Est. Cost $46.21 Unrealized
GENERATION BIO CO 0.0%
Value $299K Shares 73,473 Est. Cost $19.25 Unrealized
EVCM EVERCOMMERCE 0.0%
Value $299K Shares 31,742 Est. Cost $13.73 Unrealized -28.9%
BLUEBIRD BIO INC COM 0.0%
Value $299K Shares 233,217 Est. Cost $26.70 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $298K Shares 27,922 Est. Cost $4.76 Unrealized +115.4%
POSEIDA THERAPEUTICS INC 0.0%
Value $297K Shares 93,137 Est. Cost $1.85 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value $297K Shares 10,951 Est. Cost $26.91 Unrealized +1.5%
FORGE GLOBAL HOLDINGS I 0.0%
Value $295K Shares 152,911 Est. Cost $2.51 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $295K Shares 29,915 Est. Cost $10.45 Unrealized -10.6%
CJPRY CENTRAL JAPAN RAI-UNSPON ADR 0.0%
Value $295K Shares 23,725 Est. Cost $12.50 Unrealized
PGEN PRECIGEN INC 0.0%
Value $295K Shares 203,137 Est. Cost $3.02 Unrealized -52.5%
KOD KODIAK SCIENCES INC 0.0%
Value $294K Shares 55,925 Est. Cost $26.08 Unrealized -81.2%
GRVY GRAVITY CO LTD ADR 0.0%
Value $293K Shares 3,864 Est. Cost $70.17 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC COMMON STOCK 0.0%
Value $293K Shares 45,499 Est. Cost $8.99 Unrealized -28.1%
FVCB FVCBANKCORP INC 0.0%
Value $292K Shares 24,001 Est. Cost $14.94 Unrealized -17.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $291K Shares 22,560 Est. Cost $14.39 Unrealized -14.2%
CLAR CLARUS CORP 0.0%
Value $291K Shares 43,113 Est. Cost $11.77 Unrealized -50.0%
UNTY UNITY BANCORP INC COM 0.0%
Value $291K Shares 10,539 Est. Cost $26.31 Unrealized +3.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $290K Shares 47,818 Est. Cost $13.10 Unrealized -51.8%
TG TREDEGAR CORP INC 0.0%
Value $290K Shares 44,506 Est. Cost $11.67 Unrealized -58.3%
LINC LINCOLN EDL SVCS CORP COM STK 0.0%
Value $290K Shares 28,067 Est. Cost $6.57 Unrealized +48.1%
RM REGIONAL MGMT CORP COM 0.0%
Value $290K Shares 11,967 Est. Cost $21.02 Unrealized +5.6%
BBCP Concrete Pumping Hldgs 0.0%
Value $289K Shares 36,616 Est. Cost $4.55 Unrealized +54.9%
LANDSEA HOMES CORP 0.0%
Value $289K Shares 19,893 Est. Cost $8.66 Unrealized
FLL FULL HOUSE RESORTS INC COM 0.0%
Value $288K Shares 51,782 Est. Cost $8.03 Unrealized -38.4%
WEYS WEYCO GROUP INC COM 0.0%
Value $287K Shares 9,016 Est. Cost $24.12 Unrealized +30.2%
MASS 908 DEVICES INC 0.0%
Value $287K Shares 38,070 Est. Cost $19.48 Unrealized -61.9%
DNNGY ORSTED A/S UNSP ADR 0.0%
Value $286K Shares 15,366 Est. Cost $27.76 Unrealized
LAW CS DISCO 0.0%
Value $286K Shares 35,159 Est. Cost $29.24 Unrealized -73.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $286K Shares 14,456 Est. Cost $34.47 Unrealized -37.5%
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $285K Shares 43,885 Est. Cost $6.06 Unrealized -3.2%
REPYY REPSOL SA SPONSORED ADR 0.0%
Value $285K Shares 17,065 Est. Cost $15.28 Unrealized
QSI QUANTUM SI INC 0.0%
Value $285K Shares 144,734 Est. Cost $3.62 Unrealized -51.8%
CKHUY CK HUTCHISON HOLDIN UNSP ADR 0.0%
Value $285K Shares 59,592 Est. Cost $5.70 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $284K Shares 11,899 Est. Cost $24.88 Unrealized -0.7%
CLMB WAYSIDE TECH GROUP INC COM 0.0%
Value $284K Shares 4,002 Est. Cost $47.79 Unrealized +24.1%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $281K Shares 39,828 Est. Cost $24.06 Unrealized -69.4%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $281K Shares 3,964 Est. Cost $72.51 Unrealized -3.4%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $281K Shares 14,046 Est. Cost $23.63 Unrealized -16.5%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $280K Shares 15,519 Est. Cost $10.87 Unrealized +43.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $280K Shares 48,255 Est. Cost $5.36 Unrealized +14.6%
CRCT CRICUT INC - CLASS A 0.0%
Value $279K Shares 58,695 Est. Cost $7.70 Unrealized -46.5%
PTAIY ASTRA INTERNATIONAL ADR 0.0%
Value $277K Shares 42,110 Est. Cost $8.43 Unrealized
PCB PCB BANK 0.0%
Value $276K Shares 16,903 Est. Cost $20.15 Unrealized -17.6%
SES SES AI CORP 0.0%
Value $276K Shares 164,217 Est. Cost $2.34 Unrealized -35.9%
KNYJY KONE OYJ-B-UNSPONSORED ADR 0.0%
Value $276K Shares 11,834 Est. Cost $24.90 Unrealized
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $275K Shares 9,564 Est. Cost $23.52 Unrealized +14.7%
ASAIY SENDAS DISTRIBUIDORA SA ADR 0.0%
Value $275K Shares 18,614 Est. Cost $14.41 Unrealized
OOMA OOMA INC 0.0%
Value $274K Shares 32,142 Est. Cost $12.86 Unrealized -22.6%
LSRCY LASERTEC CORP ADR UNSP 0.0%
Value $273K Shares 4,791 Est. Cost $34.69 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value $273K Shares 325,722 Est. Cost $3.01 Unrealized -70.3%
AMKBY A P MOLLER-MAERSK-B-UNSP ADR 0.0%
Value $273K Shares 42,004 Est. Cost $8.42 Unrealized
KGSPY KINGSPAN GROUP PLC-UNSP ADR 0.0%
Value $272K Shares 2,963 Est. Cost $77.03 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value $271K Shares 14,839 Est. Cost $20.86 Unrealized -41.0%
AMX AMERICA MOVIL SAB DE C V SPON ADR 0.0%
Value $270K Shares 14,483 Est. Cost $21.64 Unrealized
THD ISHARES THAILAND ETF 0.0%
Value $270K Shares 4,625 Est. Cost $65.78 Unrealized
RDVT RED VIOLET INC 0.0%
Value $270K Shares 13,797 Est. Cost $23.15 Unrealized -21.5%
NECB NORTHEAST CMNTY BANCOR COM 0.0%
Value $270K Shares 17,136 Est. Cost $12.48 Unrealized +20.4%
PKBK PARKE BANCORP INC 0.0%
Value $269K Shares 15,640 Est. Cost $20.11 Unrealized -18.9%
AHKSY ASAHI KASEI CORP UNSPON ADR 0.0%
Value $269K Shares 18,318 Est. Cost $13.44 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $267K Shares 49,978 Est. Cost $6.58 Unrealized
STHO STAR HOLDINGS 0.0%
Value $267K Shares 20,647 Est. Cost $19.30 Unrealized -35.2%
CRMD CORMEDIX INC 0.0%
Value $267K Shares 62,900 Est. Cost $4.58 Unrealized -24.3%
TCX TUCOWS INC 0.0%
Value $266K Shares 14,340 Est. Cost $52.68 Unrealized -60.2%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $266K Shares 13,415 Est. Cost $17.19 Unrealized
EPM EVOLUTION PETE CORP COM STK 0.0%
Value $265K Shares 43,213 Est. Cost $5.85 Unrealized -18.1%
RMNI RIMINI STREET INC 0.0%
Value $263K Shares 80,744 Est. Cost $5.23 Unrealized -38.9%
JAKK JAKKS PAC INC COM 0.0%
Value $262K Shares 10,589 Est. Cost $20.96 Unrealized +37.3%
NATURA &CO HOLDING-ADR 0.0%
Value $260K Shares 36,363 Est. Cost $6.95 Unrealized
SUZ SUZANO SA - SPON ADR 0.0%
Value $260K Shares 20,311 Est. Cost $9.43 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value $257K Shares 5,587 Est. Cost $18.25 Unrealized +30.2%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $257K Shares 9,625 Est. Cost $15.01 Unrealized +61.5%
ARAY ACCURAY INC DEL COM 0.0%
Value $257K Shares 103,873 Est. Cost $3.59 Unrealized -25.5%
LE LANDS END INC NEW COM 0.0%
Value $256K Shares 23,543 Est. Cost $18.73 Unrealized -51.3%
SDZNY SANDOZ GROUP ADR 0.0%
Value $256K Shares 8,502 Est. Cost $31.63 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $255K Shares 15,555 Est. Cost $15.37 Unrealized
QURATE RETAIL INC 0.0%
Value $254K Shares 206,704 Est. Cost $7.62 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $254K Shares 88,821 Est. Cost $14.03 Unrealized -83.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $254K Shares 89,131 Est. Cost $6.36 Unrealized -51.5%
BACHY BANK OF CHINA-UNSPN ADR 0.0%
Value $254K Shares 25,140 Est. Cost $9.95 Unrealized
PCYO PURE CYCLE CORP COM 0.0%
Value $254K Shares 26,690 Est. Cost $9.19 Unrealized +7.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $253K Shares 32,784 Est. Cost $5.20 Unrealized +29.3%
JYNT THE JOINT CORP COM 0.0%
Value $253K Shares 19,345 Est. Cost $41.96 Unrealized -75.3%
BCBP BCB BANCORP INC COM 0.0%
Value $253K Shares 24,165 Est. Cost $14.40 Unrealized -30.4%
KRT KARAT PACKAGING INC 0.0%
Value $252K Shares 8,816 Est. Cost $16.77 Unrealized +57.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $252K Shares 5,350 Est. Cost $46.38 Unrealized -4.1%
SWIM LATHAM GROUP INC 0.0%
Value $252K Shares 63,629 Est. Cost $16.57 Unrealized -82.8%
OVID OVID THERAPEUTICS 0.0%
Value $252K Shares 82,584 Est. Cost $3.40 Unrealized -1.7%
CODORUS VY BANCORP INC COM 0.0%
Value $252K Shares 11,055 Est. Cost $19.74 Unrealized
ATNM ACTINIUM PHARMACEUTICAL INC 0.0%
Value $252K Shares 32,131 Est. Cost $8.32 Unrealized -22.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value $251K Shares 31,592 Est. Cost $7.51 Unrealized -5.3%
ERAS ERASCA 0.0%
Value $250K Shares 121,509 Est. Cost $9.86 Unrealized -79.7%
BZLFY BUNZL PLC SPONS ADR 0.0%
Value $250K Shares 6,509 Est. Cost $38.20 Unrealized
WALD WALDENCAST PLC 0.0%
Value $249K Shares 38,372 Est. Cost $8.17 Unrealized -5.8%
ELPC COPEL-ADR 0.0%
Value $249K Shares 37,011 Est. Cost $7.30 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $249K Shares 9,023 Est. Cost $27.40 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value $247K Shares 4,542 Est. Cost $48.23 Unrealized +6.1%
TEAD OUTBRAIN 0.0%
Value $247K Shares 62,412 Est. Cost $9.07 Unrealized -55.9%
BAESY BAE SYSTEMS PLC ADR 0.0%
Value $246K Shares 3,551 Est. Cost $58.08 Unrealized
NHYDY NORSK HYDRO AS SPONS ADR 0.0%
Value $246K Shares 44,533 Est. Cost $5.91 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $244K Shares 24,033 Est. Cost $8.04 Unrealized +22.5%
CVRX CVRX 0.0%
Value $244K Shares 13,397 Est. Cost $13.41 Unrealized +76.7%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $243K Shares 15,925 Est. Cost $16.25 Unrealized
EHTH EHEALTH INC COM 0.0%
Value $243K Shares 40,315 Est. Cost $37.04 Unrealized -82.1%
SNAP ONE HOLDINGS 0.0%
Value $243K Shares 28,138 Est. Cost $11.95 Unrealized
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value $242K Shares 9,421 Est. Cost $23.92 Unrealized
SNN SMITH AND NEPHEW PLC SPON ADR 0.0%
Value $242K Shares 9,546 Est. Cost $31.06 Unrealized
GBOOY GRUPO FIN BANORTE SPON ADR 0.0%
Value $242K Shares 4,499 Est. Cost $41.41 Unrealized
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $241K Shares 17,552 Est. Cost $12.68 Unrealized +27.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $239K Shares 133,800 Est. Cost $4.98 Unrealized -64.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $239K Shares 15,171 Est. Cost $19.74 Unrealized -26.8%
LRMR LARIMAR THERAPEUTICS IN 0.0%
Value $239K Shares 31,461 Est. Cost $4.43 Unrealized +76.0%
BIGGQ BIG LOTS INC COM 0.0%
Value $238K Shares 55,025 Est. Cost $26.17 Unrealized -79.8%
RMAX RE/MAX HLDGS INC CL A CL A 0.0%
Value $238K Shares 27,120 Est. Cost $32.25 Unrealized -70.1%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $238K Shares 9,162 Est. Cost $30.11 Unrealized -15.9%
UCBJY UCB SA UNSPONSORED ADR 0.0%
Value $237K Shares 3,852 Est. Cost $50.00 Unrealized
TLYS TILLYS INC CL A 0.0%
Value $237K Shares 34,885 Est. Cost $8.04 Unrealized -9.2%
CMPX COMPASS THERAPEUTICS IN 0.0%
Value $237K Shares 119,474 Est. Cost $3.08 Unrealized -43.9%
VWAGY VOLKSWAGEN A G-UNSPON ADR 0.0%
Value $236K Shares 15,484 Est. Cost $16.49 Unrealized
ACCYY ACCOR SA SPONSORED ADR 0.0%
Value $235K Shares 25,214 Est. Cost $7.45 Unrealized
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $235K Shares 4,780 Est. Cost $73.50 Unrealized -35.0%
BLNK BLINK CHARGING CO 0.0%
Value $235K Shares 78,041 Est. Cost $22.92 Unrealized -87.7%
BYDDY BYD CO LTD-UNSPONSORED ADR 0.0%
Value $234K Shares 4,610 Est. Cost $63.64 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $232K Shares 214,627 Est. Cost $7.92 Unrealized -86.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $232K Shares 10,435 Est. Cost $17.52 Unrealized +0.3%
VEL VELOCITY FINANCIAL INC 0.0%
Value $230K Shares 12,801 Est. Cost $10.81 Unrealized +50.8%
HG HAMILTON INSURANCE GROUP 0.0%
Value $230K Shares 16,496 Est. Cost $14.50 Unrealized 0.0%
IPXHY INPEX CORP UNSPON ADR 0.0%
Value $228K Shares 15,052 Est. Cost $12.72 Unrealized
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $228K Shares 8,385 Est. Cost $27.46 Unrealized +1.2%
X4 PHARMACEUTICALS INC 0.0%
Value $227K Shares 163,415 Est. Cost $1.90 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $226K Shares 19,603 Est. Cost $70.07 Unrealized -73.0%
IBEX IBEX LTD 0.0%
Value $226K Shares 14,629 Est. Cost $22.82 Unrealized -28.2%
CM CANADIAN IMPERIAL BK COMM TORONTO 0.0%
Value $225K Shares 4,429 Est. Cost $37.64 Unrealized +17.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $224K Shares 25,205 Est. Cost $7.88 Unrealized +13.6%
MIELY MITSUBISHI ELECTRIC-UNSP ADR 0.0%
Value $224K Shares 6,729 Est. Cost $29.41 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $224K Shares 20,123 Est. Cost $8.33 Unrealized +20.6%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $224K Shares 6,220 Est. Cost $32.11 Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value $223K Shares 23,366 Est. Cost $7.45 Unrealized +11.9%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $223K Shares 17,390 Est. Cost $10.30 Unrealized +15.1%
EJPRY EAST JAPAN RAILWAY-UNSP ADR 0.0%
Value $223K Shares 22,424 Est. Cost $9.21 Unrealized
VERI VERITONE INC 0.0%
Value $223K Shares 42,326 Est. Cost $7.65 Unrealized -69.1%
MAIDEN HOLDINGS LTD SHS 0.0%
Value $222K Shares 98,837 Est. Cost $2.09 Unrealized
23ANDME HOLDING CO CLASS A 0.0%
Value $222K Shares 417,859 Est. Cost $2.31 Unrealized
CLLNY CELLNEX TELECOM SAUUNSP ADR 0.0%
Value $222K Shares 12,588 Est. Cost $19.71 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $221K Shares 87,544 Est. Cost $39.95 Unrealized -94.4%
NRDY NERDY INC 0.0%
Value $221K Shares 75,905 Est. Cost $3.22 Unrealized -4.4%
NSANY NISSAN MOTOR CO LTDSPON ADR 0.0%
Value $221K Shares 27,852 Est. Cost $8.16 Unrealized
GGB GERDAU S A SPONSORED ADR 0.0%
Value $221K Shares 49,959 Est. Cost $5.20 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $221K Shares 214,354 Est. Cost $6.44 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $221K Shares 8,198 Est. Cost $22.96 Unrealized +11.9%
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value $221K Shares 11,451 Est. Cost $28.14 Unrealized
SOUHY SOUTH32 LTD ADR 0.0%
Value $221K Shares 22,717 Est. Cost $11.57 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $220K Shares 19,506 Est. Cost $11.21 Unrealized -7.1%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $220K Shares 74,858 Est. Cost $3.59 Unrealized -21.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $220K Shares 7,437 Est. Cost $32.93 Unrealized +0.5%
PLBC PLUMAS BANCORP 0.0%
Value $219K Shares 5,957 Est. Cost $35.40 Unrealized +2.5%
STBFY SUNTORY BEVERAGE & FOOD UADR 0.0%
Value $219K Shares 13,007 Est. Cost $18.03 Unrealized
CENTRAL VY CMNTY BANCORP COM STK 0.0%
Value $219K Shares 10,987 Est. Cost $15.59 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $218K Shares 113,744 Est. Cost $19.14 Unrealized -89.1%
TBRG TRUBRIDGE INC 0.0%
Value $218K Shares 23,613 Est. Cost $32.92 Unrealized -70.6%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value $217K Shares 144,028 Est. Cost $7.71 Unrealized
SOUTHERN STATES BANCSHARES 0.0%
Value $217K Shares 8,372 Est. Cost $21.34 Unrealized
III INFORMATION SERVICES GROUP INC COM 0.0%
Value $217K Shares 53,659 Est. Cost $5.38 Unrealized -26.2%
EWI ISHARES MSCI ITALY CAPPED ET 0.0%
Value $216K Shares 5,730 Est. Cost $31.83 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value $216K Shares 31,771 Est. Cost $5.77 Unrealized +27.0%
BCAB BIOATLA INC 0.0%
Value $216K Shares 62,795 Est. Cost $3.36 Unrealized -26.0%
ONIT OCWEN FINANCIAL CORP 0.0%
Value $213K Shares 7,904 Est. Cost $28.74 Unrealized -3.7%
HENKY HENKEL AG AND CO SPONS ADR 0.0%
Value $213K Shares 11,789 Est. Cost $17.70 Unrealized
NDEKY NITTO DENKO CORP UNSPON ADR 0.0%
Value $212K Shares 4,654 Est. Cost $38.05 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $211K Shares 52,452 Est. Cost $15.08 Unrealized -82.3%
SSTI SOUNDTHINKING INC 0.0%
Value $211K Shares 13,257 Est. Cost $34.56 Unrealized -44.8%
TLPFY TELEPERFORMANCE-UNSPON ADR 0.0%
Value $210K Shares 4,347 Est. Cost $73.49 Unrealized
ASND ASCENDIS PHARMA ADR 0.0%
Value $210K Shares 1,390 Est. Cost $94.28 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $210K Shares 24,121 Est. Cost $6.58 Unrealized +39.6%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $210K Shares 64,074 Est. Cost $9.51 Unrealized -65.4%
INOD INNODATA ISOGEN INC COM NEW 0.0%
Value $209K Shares 31,659 Est. Cost $9.34 Unrealized -11.0%
HFFG Hf Foods Group Inc 0.0%
Value $208K Shares 59,447 Est. Cost $8.98 Unrealized -51.3%
SAMG SILVERCREST ASSET MGMT GROUP INC CL A CLA 0.0%
Value $208K Shares 13,158 Est. Cost $19.61 Unrealized -16.3%
TSE TRINSEO S A SHS 0.0%
Value $207K Shares 54,873 Est. Cost $47.81 Unrealized -89.0%
WPP WPP PLC SPONSORED ADR 0.0%
Value $207K Shares 4,364 Est. Cost $51.76 Unrealized
CLPHY CLP HOLDINGS LTD SPONS ADR 0.0%
Value $206K Shares 26,067 Est. Cost $7.79 Unrealized
SGBLY STANDARD BANK GROUP-SPON ADR 0.0%
Value $206K Shares 21,155 Est. Cost $9.55 Unrealized
NJDCY NIDEC CORP ADR 0.0%
Value $206K Shares 20,058 Est. Cost $13.44 Unrealized
ENIC ENEL CHILE SA ADR 0.0%
Value $205K Shares 67,330 Est. Cost $3.33 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value $205K Shares 1,082 Est. Cost $165.58 Unrealized +2.0%
ITERIS INC COM 0.0%
Value $204K Shares 41,348 Est. Cost $4.01 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $204K Shares 29,973 Est. Cost $4.27 Unrealized +41.7%
PEPG PEPGEN INC 0.0%
Value $204K Shares 13,851 Est. Cost $12.03 Unrealized -1.8%
OLCLY ORIENTAL LAND ADR 0.0%
Value $203K Shares 6,367 Est. Cost $35.04 Unrealized
NKSH NATL BANKSHARES INC VA COM 0.0%
Value $203K Shares 6,076 Est. Cost $25.89 Unrealized +12.2%
CRD/A CRAWFORD & CO CL A 0.0%
Value $203K Shares 21,510 Est. Cost $6.93 Unrealized +56.9%
ESAIY EISAI CO LTD ADR 0.0%
Value $203K Shares 19,677 Est. Cost $15.07 Unrealized
BRDCY BRIDGESTONE CORP-UNSPONS ADR 0.0%
Value $202K Shares 9,145 Est. Cost $20.87 Unrealized
CRARY CREDIT AGRICOLE SA ADR 0.0%
Value $202K Shares 27,230 Est. Cost $6.80 Unrealized
EVANS BANKCORP INC 0.0%
Value $201K Shares 6,746 Est. Cost $25.11 Unrealized
JILL J JILL INC 0.0%
Value $201K Shares 6,298 Est. Cost $22.98 Unrealized +7.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $201K Shares 25,854 Est. Cost $12.52 Unrealized -28.3%
XOMA XOMA CORP 0.0%
Value $201K Shares 8,361 Est. Cost $18.66 Unrealized +20.1%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $201K Shares 5,675 Est. Cost $28.23 Unrealized +13.1%
MERRIMACK PHARMACEUTICALS INC COM 0.0%
Value $200K Shares 13,519 Est. Cost $12.30 Unrealized
CABGY CARLSBERG AS B SPON ADR 0.0%
Value $200K Shares 7,265 Est. Cost $30.25 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $199K Shares 146,612 Est. Cost $2.16 Unrealized
UUGRY UNITED UTILITIES GROUP ADR 0.0%
Value $199K Shares 7,655 Est. Cost $25.36 Unrealized
EGAN EGAIN COMMUNICATIONS COM NEW 0.0%
Value $199K Shares 30,824 Est. Cost $9.90 Unrealized -30.7%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $198K Shares 7,246 Est. Cost $21.09 Unrealized +18.5%
SN SHARKNINJA INC 0.0%
Value $198K Shares 3,181 Est. Cost $51.80 Unrealized +2.1%
BRCC BRC INC 0.0%
Value $198K Shares 46,267 Est. Cost $10.65 Unrealized -61.1%
TDUP THREDUP INC - CLASS A 0.0%
Value $197K Shares 98,636 Est. Cost $4.85 Unrealized -58.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $197K Shares 18,356 Est. Cost $12.70 Unrealized
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $197K Shares 69,403 Est. Cost $26.03 Unrealized -49.8%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $197K Shares 1,611 Est. Cost $96.58 Unrealized +22.2%
NODK NI HLDGS INC 0.0%
Value $197K Shares 12,979 Est. Cost $15.90 Unrealized -13.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $196K Shares 124,350 Est. Cost $8.74 Unrealized -76.6%
UNICY UNICHARM CORP SPN ADR 0.0%
Value $196K Shares 30,849 Est. Cost $7.34 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $196K Shares 2,568 Est. Cost $25.85 Unrealized +20.6%
SIFY TECHNOLOGIES ADR 0.0%
Value $195K Shares 154,882 Est. Cost $1.84 Unrealized
CMT CORE MOLDING TECH INC 0.0%
Value $195K Shares 10,308 Est. Cost $19.90 Unrealized -10.2%
THIRD HARMONIC BIO INC 0.0%
Value $195K Shares 20,661 Est. Cost $5.20 Unrealized
PETS PETMED EXPRESS INC COM STK 0.0%
Value $195K Shares 40,697 Est. Cost $22.68 Unrealized -74.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $195K Shares 17,062 Est. Cost $13.14 Unrealized -12.0%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value $194K Shares 62,478 Est. Cost $8.08 Unrealized -53.9%
IGM BIOSCIENCES INC 0.0%
Value $194K Shares 20,091 Est. Cost $32.39 Unrealized
STRS STRATUS PROPERTIES INC COM 0.0%
Value $194K Shares 8,478 Est. Cost $22.82 Unrealized +2.8%
PAMT P A M TRANSN SERVICES INC 0.0%
Value $193K Shares 11,932 Est. Cost $25.57 Unrealized -26.8%
POAHY PORSCHE AUTOMOBILUNSP ADR 0.0%
Value $192K Shares 36,594 Est. Cost $5.25 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $191K Shares 4,820 Est. Cost $44.74 Unrealized
EVVTY EVOLUTION AB ADR 0.0%
Value $191K Shares 1,536 Est. Cost $125.41 Unrealized
ATLO AMES NATL CORP CDT-COM STK 0.0%
Value $191K Shares 9,463 Est. Cost $16.61 Unrealized +8.5%
CONTEXTLOGIC INC - A 0.0%
Value $191K Shares 33,524 Est. Cost $6.54 Unrealized
HEINY HEINEKEN NV SPN ADR 0.0%
Value $191K Shares 3,942 Est. Cost $50.17 Unrealized
IFJPY INFORMA PLC SP ADR 0.0%
Value $190K Shares 8,985 Est. Cost $18.46 Unrealized
SWRAY SWIRE PACIFIC LTD SP ADR A 0.0%
Value $190K Shares 23,123 Est. Cost $7.63 Unrealized
EDNMY EDENRED SA UNSP ADR 0.0%
Value $190K Shares 7,086 Est. Cost $26.86 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value $189K Shares 64,316 Est. Cost $2.69 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value $189K Shares 11,302 Est. Cost $14.44 Unrealized +11.6%
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.0%
Value $187K Shares 692 Est. Cost $265.86 Unrealized
NC NACCO IND INC CL A COM 0.0%
Value $187K Shares 6,192 Est. Cost $42.98 Unrealized -25.2%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $187K Shares 6,634 Est. Cost $39.70 Unrealized
ATOM ATOMERA INC 0.0%
Value $186K Shares 30,266 Est. Cost $10.30 Unrealized -33.4%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $186K Shares 16,832 Est. Cost $12.60 Unrealized -19.9%
LCNB LCNB CORP COM 0.0%
Value $185K Shares 11,634 Est. Cost $13.14 Unrealized +1.0%
MEC Mayville Engineering Co 0.0%
Value $185K Shares 12,933 Est. Cost $12.59 Unrealized +3.6%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value $185K Shares 8,771 Est. Cost $19.26 Unrealized
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value $184K Shares 5,130 Est. Cost $61.38 Unrealized
HUMA HUMACYTE INC 0.0%
Value $184K Shares 59,061 Est. Cost $3.98 Unrealized -15.4%
SCPHARMACEUTICALS INC 0.0%
Value $183K Shares 36,441 Est. Cost $9.92 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $183K Shares 20,534 Est. Cost $9.42 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $182K Shares 89,440 Est. Cost $25.07 Unrealized
GLPEY GALP ENERGIA SGPS UNSPON ADR 0.0%
Value $182K Shares 22,088 Est. Cost $5.89 Unrealized
ALUMINUM CORP OF CHINA ADR 0.0%
Value $181K Shares 17,865 Est. Cost $10.12 Unrealized
FHTX FOGHORN THERAPEUTICS 0.0%
Value $179K Shares 26,739 Est. Cost $11.13 Unrealized -50.1%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $179K Shares 12,299 Est. Cost $30.20 Unrealized -47.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $179K Shares 51,955 Est. Cost $2.50 Unrealized -10.7%
MHGVY MOWI ASA SPON ADR 0.0%
Value $179K Shares 9,783 Est. Cost $16.23 Unrealized
RGCO RGC RES INC COM 0.0%
Value $179K Shares 8,841 Est. Cost $20.42 Unrealized -5.4%
CFFI C & F FINL CORP CMT-COM 0.0%
Value $178K Shares 3,642 Est. Cost $49.20 Unrealized +5.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $178K Shares 40,735 Est. Cost $5.86 Unrealized -22.9%
CRTO CRITEO SA SPON ADR 0.0%
Value $178K Shares 5,071 Est. Cost $33.70 Unrealized
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value $178K Shares 6,496 Est. Cost $26.90 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $177K Shares 12,320 Est. Cost $19.81 Unrealized
BDNNY BOLIDEN AB-UNSPN ADR 0.0%
Value $175K Shares 3,132 Est. Cost $59.31 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value $175K Shares 70,343 Est. Cost $6.52 Unrealized -63.0%
UPMMY UPM-KYMMENE OYJ-UNSPON ADR 0.0%
Value $174K Shares 5,233 Est. Cost $31.74 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $174K Shares 9,765 Est. Cost $20.17 Unrealized 0.0%
HNRG HALLADOR ENERGY CO COMMON STOCK USD.01 0.0%
Value $173K Shares 32,516 Est. Cost $8.87 Unrealized -13.2%
OVLY OAK VALLEY BANCORP 0.0%
Value $173K Shares 6,986 Est. Cost $24.44 Unrealized +4.2%
BZUN BAOZUN INC ADR 0.0%
Value $173K Shares 75,141 Est. Cost $2.34 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $172K Shares 58,944 Est. Cost $18.98 Unrealized -84.5%
ANGLO AMERICAN PLC-SPONS ADR 0.0%
Value $171K Shares 13,777 Est. Cost $13.57 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $171K Shares 5,561 Est. Cost $25.51 Unrealized +16.5%
SUTNY SUMITOMO MITSUI TR-SPON ADR 0.0%
Value $171K Shares 39,564 Est. Cost $3.51 Unrealized
MTSFY MITSUI FUDOSAN UNSPON ADR 0.0%
Value $171K Shares 1,734 Est. Cost $76.56 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $170K Shares 74,791 Est. Cost $18.96 Unrealized -86.6%
HMY HARMONY GOLD MNG ADR 0.0%
Value $170K Shares 20,857 Est. Cost $4.18 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $170K Shares 115,080 Est. Cost $1.37 Unrealized -17.4%
PBFS PIONEER BANCORP INC 0.0%
Value $170K Shares 17,361 Est. Cost $10.11 Unrealized -5.4%
DHX DHI GROUP INC COM 0.0%
Value $170K Shares 66,504 Est. Cost $4.46 Unrealized -44.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $169K Shares 97,342 Est. Cost $14.80 Unrealized -91.0%
CATO CATO CORP NEW CL A CL A 0.0%
Value $168K Shares 29,070 Est. Cost $13.12 Unrealized -53.8%
ESSA BANCORP INC COM STK 0.0%
Value $167K Shares 9,186 Est. Cost $15.09 Unrealized
SEER SEER INC 0.0%
Value $167K Shares 88,025 Est. Cost $25.92 Unrealized -93.1%
GBTG GLOBAL BUSINESSTRAVEL G 0.0%
Value $167K Shares 27,708 Est. Cost $6.78 Unrealized -13.7%
SMMYY SUMITOMO METAL MININ UNS ADR 0.0%
Value $166K Shares 22,270 Est. Cost $8.03 Unrealized
YARIY YARA INTERNATIONAL ADR 0.0%
Value $166K Shares 10,499 Est. Cost $17.32 Unrealized
GBERY GEBERIT AG UNSP ADR 0.0%
Value $165K Shares 2,796 Est. Cost $53.87 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value $165K Shares 1,387 Est. Cost $146.22 Unrealized -25.9%
BARK BARK INC 0.0%
Value $164K Shares 132,150 Est. Cost $2.06 Unrealized -46.9%
DC DAKOTA GOLD CORP 0.0%
Value $163K Shares 68,941 Est. Cost $3.88 Unrealized -44.3%
STERLING BANCORP INC 0.0%
Value $163K Shares 31,542 Est. Cost $5.69 Unrealized
HBIO HARVARD BIOSCIENCE INC COMMON STOCK USD.01 0.0%
Value $162K Shares 38,241 Est. Cost $5.40 Unrealized -16.7%
ORKLY ORKLA ASA SPON ADR 0.0%
Value $162K Shares 22,896 Est. Cost $7.23 Unrealized
WW INTERNATIONAL INC 0.0%
Value $161K Shares 87,226 Est. Cost $27.83 Unrealized
WHGLY WH GROUP LTD SPON ADR 0.0%
Value $161K Shares 12,133 Est. Cost $10.84 Unrealized
SZKMY SUZUKI MOTOR CORP UNS ADR 0.0%
Value $160K Shares 876 Est. Cost $161.72 Unrealized
GIB CGI INC 0.0%
Value $160K Shares 1,450 Est. Cost $102.20 Unrealized +8.8%
TRUMY TERUMO CORP UNSPON ADR 0.0%
Value $160K Shares 4,352 Est. Cost $34.08 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $160K Shares 2,931 Est. Cost $49.22 Unrealized +7.5%
BARRICK GOLD CORP 0.0%
Value $160K Shares 9,610 Est. Cost $16.86 Unrealized
VABK VIRGINIA NATL BANKSHARE 0.0%
Value $160K Shares 5,308 Est. Cost $31.58 Unrealized +0.4%
HSNGY HANG SENG BANK SPONSORED ADR 0.0%
Value $159K Shares 14,438 Est. Cost $14.17 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value $159K Shares 33,857 Est. Cost $9.59 Unrealized
AVVIY AVIVA PLC SPON ADR 0.0%
Value $158K Shares 12,440 Est. Cost $10.07 Unrealized
FROG JFROG LTD 0.0%
Value $158K Shares 3,574 Est. Cost $23.29 Unrealized +66.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $157K Shares 99,092 Est. Cost $13.61 Unrealized -86.8%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value $156K Shares 27,929 Est. Cost $7.88 Unrealized
TRANSPHORM INC 0.0%
Value $155K Shares 31,663 Est. Cost $3.92 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value $155K Shares 3,640 Est. Cost $35.82 Unrealized +19.0%
FUJHY SUBARU CORP UNSPONS ADR 0.0%
Value $154K Shares 13,661 Est. Cost $10.03 Unrealized
GAMB GAMBLING.COM GROUP LIMI 0.0%
Value $154K Shares 16,907 Est. Cost $8.92 Unrealized +1.7%
GNLX GENELUX CORPORATION 0.0%
Value $154K Shares 23,999 Est. Cost $25.04 Unrealized -63.7%
SGHT SIGHT SCIENCES 0.0%
Value $154K Shares 29,140 Est. Cost $12.08 Unrealized -61.1%
OUTSET MEDICAL INC 0.0%
Value $153K Shares 69,117 Est. Cost $40.53 Unrealized
TYIDY TOYOTA INDUSTRIES UNSPON ADR 0.0%
Value $153K Shares 1,471 Est. Cost $74.49 Unrealized
SSMXY SYSMEX CORP UNSPON ADR 0.0%
Value $153K Shares 5,896 Est. Cost $33.00 Unrealized
SWDBY SWEDBANK AB ADR 0.0%
Value $153K Shares 7,668 Est. Cost $17.13 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $153K Shares 9,730 Est. Cost $15.64 Unrealized 0.0%
WB WEIBO ADR REP 1 CL A ORD 0.0%
Value $152K Shares 16,749 Est. Cost $12.52 Unrealized
SMMNY SIEMENS HEALTHINEE-UNSP ADR 0.0%
Value $152K Shares 4,969 Est. Cost $29.34 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $152K Shares 147,375 Est. Cost $2.49 Unrealized -59.2%
TLGPY TELSTRA GROUP LTD NPV ADR 0.0%
Value $152K Shares 12,092 Est. Cost $13.92 Unrealized
PPCCY PICC PROPERTY AND CASUALTY COMPA ADR 0.0%
Value $151K Shares 4,454 Est. Cost $28.37 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $151K Shares 22,202 Est. Cost $8.26 Unrealized -15.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value $151K Shares 20,865 Est. Cost $9.21 Unrealized +4.1%
DANIMER SCIENTIFIC INC 0.0%
Value $150K Shares 137,499 Est. Cost $13.46 Unrealized
VACNY VAT GROUP AG-ADR 0.0%
Value $150K Shares 2,904 Est. Cost $51.50 Unrealized
ALFVY ALFA LAVAL ADR 0.0%
Value $149K Shares 3,815 Est. Cost $37.21 Unrealized
CRRFY CARREFOUR SA SP ADR 0.0%
Value $149K Shares 42,945 Est. Cost $3.68 Unrealized
OVCHY OVERSEA CHINESE BANK UNS ADR 0.0%
Value $149K Shares 7,453 Est. Cost $18.57 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP COM NEW CO 0.0%
Value $149K Shares 43,306 Est. Cost $17.99 Unrealized -65.1%
CHEOY COCHLEAR LTD-UNSPON ADR 0.0%
Value $148K Shares 1,345 Est. Cost $76.49 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $148K Shares 2,479 Est. Cost $51.04 Unrealized -2.9%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $147K Shares 8,413 Est. Cost $17.01 Unrealized -1.1%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $147K Shares 218,826 Est. Cost $8.07 Unrealized -91.0%
RRGB RED ROBIN GOURMET BURGERS COM 0.0%
Value $147K Shares 19,132 Est. Cost $13.31 Unrealized -30.9%
E ENI S P A SPONSORED ADR 0.0%
Value $147K Shares 4,619 Est. Cost $28.79 Unrealized
CX CEMEX SAB DE C V 0.0%
Value $146K Shares 16,259 Est. Cost $7.12 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $146K Shares 8,138 Est. Cost $16.24 Unrealized
TERRAN ORBITAL CORPORAT 0.0%
Value $144K Shares 109,844 Est. Cost $2.40 Unrealized
ESCA ESCALADE INC COM 0.0%
Value $143K Shares 10,411 Est. Cost $12.25 Unrealized +20.9%
MPX MARINE PRODS CORP COM 0.0%
Value $143K Shares 12,179 Est. Cost $8.53 Unrealized +4.6%
ICL ICL GROUP LTD 0.0%
Value $143K Shares 26,575 Est. Cost $6.05 Unrealized -18.6%
KLXE KLX ENERGY SERVICES HOLDINGS INC 0.0%
Value $143K Shares 18,468 Est. Cost $9.90 Unrealized -9.8%
BHKLY BOC HONG KONG HLDS-SPONS ADR 0.0%
Value $143K Shares 2,635 Est. Cost $57.93 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $142K Shares 4,877 Est. Cost $27.19 Unrealized +53.5%
PENNS WOODS BANCORP INC COM 0.0%
Value $142K Shares 7,329 Est. Cost $24.59 Unrealized
MEOH METHANEX CORP 0.0%
Value $142K Shares 3,187 Est. Cost $43.20 Unrealized +3.2%
ADICET BIO INC 0.0%
Value $142K Shares 60,496 Est. Cost $10.58 Unrealized
IKTSY INTERTEK GROUP PLCUNSP ADR 0.0%
Value $141K Shares 2,226 Est. Cost $54.51 Unrealized
INTT INTEST CORP COM 0.0%
Value $141K Shares 10,641 Est. Cost $21.98 Unrealized -46.2%
CITIUS PHARMACEUTICALS INC 0.0%
Value $141K Shares 156,853 Est. Cost $1.16 Unrealized
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value $141K Shares 4,665 Est. Cost $38.27 Unrealized
ENERPLUS CORPORATION 0.0%
Value $141K Shares 7,152 Est. Cost $14.73 Unrealized
IPSC CENTURY THERAPEUTICS 0.0%
Value $141K Shares 33,638 Est. Cost $10.57 Unrealized -59.9%
VIVHY VIVENDI SA-UNSPON ADR 0.0%
Value $141K Shares 12,969 Est. Cost $9.14 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $140K Shares 6,421 Est. Cost $18.48 Unrealized
LATAM AIRLINES GROUP SA SP ADR 0.0%
Value $139K Shares 247,970 Est. Cost $0.58 Unrealized
OPRA OPERA LTD ADR 0.0%
Value $139K Shares 8,780 Est. Cost $19.33 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $139K Shares 34,996 Est. Cost $6.40 Unrealized -19.5%
CPSS CONSUMER PORTFOLIO SVC COM 0.0%
Value $138K Shares 18,200 Est. Cost $12.12 Unrealized -29.6%
COOK TRAEGER 0.0%
Value $138K Shares 54,381 Est. Cost $13.82 Unrealized -83.5%
SCILEX HOLDING CO 0.0%
Value $137K Shares 86,446 Est. Cost $8.17 Unrealized
OPTINOSE INC 0.0%
Value $137K Shares 94,085 Est. Cost $1.25 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $137K Shares 6,331 Est. Cost $12.98 Unrealized +51.3%
EVC ENTRAVISION COMMUNICATIONS CORP CL A CL A 0.0%
Value $136K Shares 83,131 Est. Cost $2.93 Unrealized -6.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $136K Shares 32,752 Est. Cost $4.50 Unrealized -26.7%
DTRUY DAIMLER TRUCK SPON ADR 0.0%
Value $136K Shares 5,371 Est. Cost $22.57 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.0%
Value $136K Shares 40,760 Est. Cost $25.80 Unrealized
MIX TELEMATICS ADR 0.0%
Value $136K Shares 9,324 Est. Cost $6.32 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value $135K Shares 10,237 Est. Cost $11.05 Unrealized
SOHU SOHU.COM LTD ADR 0.0%
Value $134K Shares 12,686 Est. Cost $10.87 Unrealized
MNSB Mainstreet Bancshares I 0.0%
Value $134K Shares 7,380 Est. Cost $20.60 Unrealized -9.1%
GLATFELTER CORP 0.0%
Value $134K Shares 66,975 Est. Cost $13.53 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $133K Shares 15,513 Est. Cost $9.14 Unrealized +2.8%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $133K Shares 14,403 Est. Cost $16.09 Unrealized -42.9%
BRIGHTCOVE INC COM 0.0%
Value $132K Shares 67,884 Est. Cost $6.09 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $131K Shares 3,550 Est. Cost $27.30 Unrealized +16.0%
VERRICA PHARMACEUTICALS 0.0%
Value $131K Shares 22,077 Est. Cost $5.54 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $131K Shares 2,638 Est. Cost $43.28 Unrealized
ALLAKOS INC 0.0%
Value $130K Shares 103,538 Est. Cost $4.26 Unrealized
NCLTY NITORI HLDGS CO LTD UNSP ADR 0.0%
Value $130K Shares 8,588 Est. Cost $11.28 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B (USD) 0.0%
Value $130K Shares 3,169 Est. Cost $46.88 Unrealized -3.5%
BSVN BANK7 CORP 0.0%
Value $129K Shares 4,585 Est. Cost $22.21 Unrealized +15.4%
VOXX INTERNATIONAL CORPORATION 0.0%
Value $129K Shares 15,783 Est. Cost $12.48 Unrealized
SPKKY SPARK NEW ZEALAND ADR 0.0%
Value $128K Shares 9,045 Est. Cost $15.65 Unrealized
BCE BCE INC 0.0%
Value $128K Shares 3,758 Est. Cost $37.60 Unrealized -13.6%
CDZI CADIZ INC COMMON STOCK USD.01 0.0%
Value $128K Shares 43,983 Est. Cost $4.33 Unrealized -36.6%
CHWY CHEWY INC 0.0%
Value $127K Shares 7,961 Est. Cost $37.92 Unrealized -52.6%
AGESY AGEAS SPON ADR 0.0%
Value $126K Shares 2,721 Est. Cost $41.18 Unrealized
STRNY SEVERN TRENT PL-SPON ADR 0.0%
Value $126K Shares 3,953 Est. Cost $31.70 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value $126K Shares 22,057 Est. Cost $6.18 Unrealized
EXFY EXPENSIFY INC - A 0.0%
Value $126K Shares 68,433 Est. Cost $7.03 Unrealized -73.0%
GOTU GAOTU TECHEDU INC- ADR 0.0%
Value $125K Shares 19,129 Est. Cost $3.17 Unrealized
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value $125K Shares 7,234 Est. Cost $17.33 Unrealized
ANYYY AENA SME SA ADR 0.0%
Value $123K Shares 6,283 Est. Cost $16.95 Unrealized
SOMLY SECOM CO LTD UNSP ADR 0.0%
Value $123K Shares 6,814 Est. Cost $17.00 Unrealized
ENLAY ENEL SPA UNSPON ADR 0.0%
Value $123K Shares 18,782 Est. Cost $6.65 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $123K Shares 1,420 Est. Cost $75.46 Unrealized +8.3%
INDY ISHARES INDIA 50 ETF 0.0%
Value $123K Shares 2,430 Est. Cost $45.04 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value $122K Shares 6,168 Est. Cost $24.21 Unrealized -28.0%
VERTEX ENERGY INC 0.0%
Value $122K Shares 87,449 Est. Cost $9.39 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $122K Shares 3,302 Est. Cost $40.48 Unrealized -7.6%
VIST VISTA ENERGY SAB DE DV 0.0%
Value $122K Shares 2,944 Est. Cost $26.41 Unrealized
TLSNY TELIA CO UNSPON ADR 0.0%
Value $122K Shares 23,928 Est. Cost $4.34 Unrealized
GLPG GALAPAGOS NV ADR 0.0%
Value $121K Shares 3,764 Est. Cost $38.93 Unrealized
HENOY HENKEL AG AND CO KGAA ADR 0.0%
Value $121K Shares 6,039 Est. Cost $20.04 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $121K Shares 97,220 Est. Cost $16.74 Unrealized -92.9%
GPGI COMPOSECURE INC 0.0%
Value $120K Shares 16,644 Est. Cost $5.97 Unrealized -24.4%
BDORY BANCO DO BRASIL SA-SPON ADR 0.0%
Value $120K Shares 10,633 Est. Cost $10.29 Unrealized
DDI DOUBLEDOWN INTERACTIVE ADR 0.0%
Value $119K Shares 10,975 Est. Cost $9.61 Unrealized
SID CIA SIDERURGICA NACL 0.0%
Value $119K Shares 37,945 Est. Cost $2.65 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value $117K Shares 6,989 Est. Cost $12.05 Unrealized
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $117K Shares 17,192 Est. Cost $6.24 Unrealized
MURAL ONCOLOGY PLC 0.0%
Value $117K Shares 23,875 Est. Cost $5.92 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value $117K Shares 36,872 Est. Cost $7.58 Unrealized -55.5%
EVI EVI INDUSTRIES INC 0.0%
Value $116K Shares 4,657 Est. Cost $20.10 Unrealized +6.5%
UMICY UMICORE - UNSPON ADR 0.0%
Value $115K Shares 21,503 Est. Cost $6.51 Unrealized
ATDRY AUTO TRADER GROUP UNSP ADR 0.0%
Value $115K Shares 51,491 Est. Cost $1.97 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $115K Shares 9,646 Est. Cost $8.09 Unrealized 0.0%
FLUTTER ENTERTAINM UNSP ADR 0.0%
Value $115K Shares 1,107 Est. Cost $101.20 Unrealized
PROKIDNEY CORP 0.0%
Value $115K Shares 70,009 Est. Cost $11.08 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $114K Shares 119,261 Est. Cost $4.03 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value $114K Shares 25,710 Est. Cost $12.64 Unrealized -58.4%
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value $114K Shares 5,567 Est. Cost $20.80 Unrealized
KVHI KVH INDS INC COM 0.0%
Value $114K Shares 22,376 Est. Cost $9.98 Unrealized -50.7%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value $114K Shares 32,383 Est. Cost $22.74 Unrealized
SSDOY SHISEIDO LTD-SPONSORED ADR 0.0%
Value $113K Shares 4,123 Est. Cost $45.29 Unrealized
LNVGY LENOVO GROUP LTD-ADR 0.0%
Value $113K Shares 4,869 Est. Cost $21.14 Unrealized
AJINY AJINOMOTO INC UNSPON ADR 0.0%
Value $113K Shares 3,026 Est. Cost $38.10 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value $112K Shares 69,354 Est. Cost $11.59 Unrealized -78.4%
INTEVAC INC COMMON STOCK NPV 0.0%
Value $112K Shares 29,179 Est. Cost $3.72 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $112K Shares 34,879 Est. Cost $7.82 Unrealized -18.6%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $112K Shares 10,179 Est. Cost $9.84 Unrealized +8.6%
VUZI VUZIX CORP 0.0%
Value $111K Shares 92,030 Est. Cost $14.27 Unrealized -88.6%
WDH WATERDROP INC ADR 0.0%
Value $111K Shares 86,108 Est. Cost $1.91 Unrealized
MONDQ MONDAVI ROBERT CORP CL A 0.0%
Value $111K Shares 48,067 Est. Cost $8.56 Unrealized
NNGRY NN GROUP NV - UNSPON ADR 0.0%
Value $111K Shares 4,799 Est. Cost $18.47 Unrealized
BW BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $110K Shares 97,426 Est. Cost $7.35 Unrealized -83.2%
ATLCY ATLAS COPCO AB SPONS ADR B 0.0%
Value $110K Shares 7,407 Est. Cost $13.10 Unrealized
OLYMY OLYMPUS CORP ADR 0.0%
Value $110K Shares 7,625 Est. Cost $14.17 Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value $109K Shares 141,453 Est. Cost $10.66 Unrealized
BVVBY BUREAU VERITAS SA ADR 0.0%
Value $109K Shares 1,796 Est. Cost $56.79 Unrealized
NRILY NOMURA RESEARCH INS UNSP ADR 0.0%
Value $109K Shares 3,870 Est. Cost $28.13 Unrealized
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value $109K Shares 7,315 Est. Cost $16.34 Unrealized
BTI BRITISH AMERN TOB PLC SPONS ADR 0.0%
Value $109K Shares 3,568 Est. Cost $31.49 Unrealized
DIFTY DAITO TRUST CONS-SPN ADR 0.0%
Value $108K Shares 3,884 Est. Cost $24.89 Unrealized
KHNGY KUEHNE AND NAGEL INTL UNSP ADR 0.0%
Value $108K Shares 1,947 Est. Cost $59.15 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $108K Shares 17,635 Est. Cost $8.61 Unrealized -21.1%
JPXGY JAPAN EXCHANGE GROUP ADR 0.0%
Value $108K Shares 7,982 Est. Cost $10.61 Unrealized
RNLSY RENAULT SA ADR 0.0%
Value $108K Shares 10,725 Est. Cost $8.48 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $108K Shares 27,423 Est. Cost $4.84 Unrealized 0.0%
EC ECOPETROL SA SPONSORED ADR 0.0%
Value $107K Shares 9,059 Est. Cost $10.94 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $107K Shares 6,339 Est. Cost $8.39 Unrealized +12.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $107K Shares 62,728 Est. Cost $21.97 Unrealized -91.5%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $106K Shares 5,393 Est. Cost $2.97 Unrealized
Ngm Biopharmaceuticals 0.0%
Value $105K Shares 66,344 Est. Cost $14.87 Unrealized
PAYS Paysign Inc 0.0%
Value $105K Shares 28,645 Est. Cost $2.96 Unrealized +0.9%
GEBHY GENTING BERHAD -SPONS ADR 0.0%
Value $105K Shares 19,196 Est. Cost $4.12 Unrealized
GRFS GRIFOLS SA ADR 0.0%
Value $104K Shares 15,611 Est. Cost $10.20 Unrealized
SNFCA SECURITY NATL FINL CP CL A NEW 0.0%
Value $104K Shares 13,090 Est. Cost $6.75 Unrealized +9.8%
VOR BIOPHARMA INC 0.0%
Value $103K Shares 43,670 Est. Cost $3.03 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $103K Shares 4,598 Est. Cost $20.79 Unrealized 0.0%
ALLBIRDS INC-CL A 0.0%
Value $103K Shares 147,707 Est. Cost $3.57 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value $102K Shares 147,574 Est. Cost $19.98 Unrealized
SMPNY SOMPO HLDGS INC ADR 0.0%
Value $101K Shares 9,774 Est. Cost $11.64 Unrealized
TKGBY TURKIYE GARANTI BANK 0.0%
Value $101K Shares 46,286 Est. Cost $1.26 Unrealized
SMURFIT KAPPA GROUP PLC-ADR 0.0%
Value $101K Shares 2,207 Est. Cost $37.96 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $101K Shares 17,896 Est. Cost $6.98 Unrealized -11.6%
NOODLES & CO CL A 0.0%
Value $101K Shares 53,030 Est. Cost $4.43 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $100K Shares 21,166 Est. Cost $5.65 Unrealized -31.1%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $100K Shares 20,451 Est. Cost $12.56 Unrealized -61.1%
KKPNY KONINKLIJKE KPN ADR 0.0%
Value $99,838 Shares 26,911 Est. Cost $3.56 Unrealized
JAPSY JAPAN AIRLINES CO-UNP ADR 0.0%
Value $99,135 Shares 10,474 Est. Cost $10.83 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $98,701 Shares 109,435 Est. Cost $7.11 Unrealized
BRITVIC PLC-SPON ADR 0.0%
Value $98,085 Shares 4,723 Est. Cost $21.97 Unrealized
XIACY XIAOMI CORP UNSP ADR 0.0%
Value $97,129 Shares 9,147 Est. Cost $8.25 Unrealized
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $97,114 Shares 26,681 Est. Cost $4.17 Unrealized -9.6%
NL NL INDS INC COM NEW 0.0%
Value $97,022 Shares 13,238 Est. Cost $4.09 Unrealized +13.0%
EGIEY ENGIE BRASIL SA SPON ADR 0.0%
Value $96,793 Shares 12,039 Est. Cost $9.54 Unrealized
XNGSY ENN ENERGY HOLDINGS UNSP ADR 0.0%
Value $96,653 Shares 3,097 Est. Cost $48.60 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $96,325 Shares 76,455 Est. Cost $2.31 Unrealized -35.4%
XPEV XPENG INC - ADR 0.0%
Value $96,301 Shares 12,540 Est. Cost $12.12 Unrealized
KLTR KALTURA 0.0%
Value $96,094 Shares 71,185 Est. Cost $1.85 Unrealized -16.1%
ESS TECH INC 0.0%
Value $96,020 Shares 132,822 Est. Cost $2.54 Unrealized
IMBBY IMPERIAL BRANDS PLC ADR 0.0%
Value $95,891 Shares 4,243 Est. Cost $22.37 Unrealized
LIVEPERSON INC COM 0.0%
Value $95,497 Shares 95,799 Est. Cost $16.41 Unrealized
SWGAY SWATCH GROUP AG/THE UNSP ADR 0.0%
Value $95,047 Shares 8,231 Est. Cost $13.86 Unrealized
EDEN ISHARES DENMARK ETF 0.0%
Value $92,971 Shares 761 Est. Cost $106.83 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value $92,752 Shares 5,325 Est. Cost $13.65 Unrealized -1.4%
VTMX CORP INMOBILIARIA VESTA SAB 0.0%
Value $91,820 Shares 2,340 Est. Cost $38.54 Unrealized
MMC NORILSK NICKEL JSC-ADR (DTC Version) 0.0%
Value $91,806 Shares 30,401 Est. Cost $3.02 Unrealized
CAIXY CAIXABANK UNSPON ADR 0.0%
Value $91,079 Shares 38,675 Est. Cost $1.49 Unrealized
WJRYY WEST JAPAN RAILWAY-UNSP ADR 0.0%
Value $91,029 Shares 2,188 Est. Cost $41.53 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $89,940 Shares 17,166 Est. Cost $57.83 Unrealized -90.5%
DNPLY DAI NIPPON PRINT-SPON ADR 0.0%
Value $89,765 Shares 5,867 Est. Cost $14.17 Unrealized
PNRG PRIMEENERGY CORP COM 0.0%
Value $89,718 Shares 895 Est. Cost $91.20 Unrealized +8.5%
METCB RAMACO RES INC 0.0%
Value $88,155 Shares 7,025 Est. Cost $8.69 Unrealized +21.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value $86,822 Shares 170,262 Est. Cost $5.82 Unrealized -90.1%
SKLTY SEEK LTD-UNSPONSORED ADR 0.0%
Value $86,787 Shares 2,600 Est. Cost $31.79 Unrealized
BWAY BRAINSWAY LTD ADR 0.0%
Value $86,654 Shares 16,382 Est. Cost $5.41 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $86,485 Shares 14,110 Est. Cost $9.73 Unrealized +3.3%
FISCALNOTE HOLDINGS INC 0.0%
Value $86,287 Shares 64,885 Est. Cost $3.55 Unrealized
RDW REDWIRE CORP 0.0%
Value $86,175 Shares 19,632 Est. Cost $4.73 Unrealized -32.7%
MZDAY MAZDA MOTOR CORP ADR 0.0%
Value $85,624 Shares 14,738 Est. Cost $5.73 Unrealized
TELA TELA BIO INC 0.0%
Value $85,580 Shares 15,095 Est. Cost $10.04 Unrealized -34.3%
SUBCY SUBSEA 7 SA 0.0%
Value $85,408 Shares 5,338 Est. Cost $13.45 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $85,330 Shares 13,742 Est. Cost $9.33 Unrealized
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $85,218 Shares 8,421 Est. Cost $11.21 Unrealized +8.3%
PMTS CPI CARD GROUP INC FORMERLY CPI HLDGS I IN 0.0%
Value $84,773 Shares 4,747 Est. Cost $30.93 Unrealized -41.1%
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value $84,707 Shares 35,742 Est. Cost $2.77 Unrealized
TCI TRANSCONTINENTAL REALTY INV COM 0.0%
Value $84,517 Shares 2,245 Est. Cost $36.95 Unrealized +4.9%
CARTESIAN THERAPEUTICS INC 0.0%
Value $84,417 Shares 129,883 Est. Cost $1.10 Unrealized
EVEX EVE HLDG INC 0.0%
Value $84,301 Shares 15,612 Est. Cost $8.27 Unrealized -26.1%
VIV TELEFONICA BRASIL ADR 0.0%
Value $83,911 Shares 8,333 Est. Cost $9.67 Unrealized
Bioxcel Therapeutics In 0.0%
Value $83,703 Shares 29,685 Est. Cost $28.90 Unrealized
CURV TORRID HOLDINGS 0.0%
Value $83,654 Shares 17,144 Est. Cost $14.84 Unrealized -66.7%
OPHLY ONO PHARMACEUTICAL CO UN ADR 0.0%
Value $83,093 Shares 15,275 Est. Cost $5.90 Unrealized
BMRRY B AND M EUROPEAN VALUEUNSP ADR 0.0%
Value $82,909 Shares 3,004 Est. Cost $27.91 Unrealized
CMSQY COMPUTERSHARE LTD SPONS ADR 0.0%
Value $82,586 Shares 4,841 Est. Cost $16.32 Unrealized
JMHLY JARDINE MATHESON HD-UNSP ADR 0.0%
Value $82,497 Shares 2,219 Est. Cost $49.37 Unrealized
ASXFY ASX LTD UNSPONSORED ADR 0.0%
Value $82,486 Shares 1,898 Est. Cost $42.25 Unrealized
IMPUY IMPALA PLATINUM-SPON ADR 0.0%
Value $82,230 Shares 19,486 Est. Cost $4.42 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $81,874 Shares 9,818 Est. Cost $8.52 Unrealized +0.8%
OMEGA THERAPEUTICS 0.0%
Value $81,531 Shares 22,339 Est. Cost $5.13 Unrealized
FANHUA ADR 0.0%
Value $81,442 Shares 17,146 Est. Cost $8.31 Unrealized
BNTGY BRENNTAG AG UNSP ADR 0.0%
Value $81,182 Shares 4,829 Est. Cost $15.82 Unrealized
CSPCY 1SPC PHARM ADR 0.0%
Value $81,071 Shares 26,068 Est. Cost $3.40 Unrealized
MBLY MOBILEYE GLOBAL INC- A 0.0%
Value $80,857 Shares 2,515 Est. Cost $28.39 Unrealized 0.0%
MTPOY METROPOLITAN BANK &-UNSP ADR 0.0%
Value $80,732 Shares 3,483 Est. Cost $20.18 Unrealized
BMO BANK OF MONTREAL QUE (USD) 0.0%
Value $80,387 Shares 823 Est. Cost $79.14 Unrealized +10.8%
FINV FINVOLUTION GROUP 0.0%
Value $80,383 Shares 15,950 Est. Cost $4.77 Unrealized
CCHGY COCA COLA HBC AG ADR 0.0%
Value $80,312 Shares 2,540 Est. Cost $29.68 Unrealized
BTMD BIOTE CORP 0.0%
Value $80,156 Shares 13,821 Est. Cost $5.93 Unrealized -15.5%
LOT LOTUS TECHNOLOGY ADR 0.0%
Value $79,881 Shares 11,730 Est. Cost $6.81 Unrealized
MORPHOSYS AG ADR 0.0%
Value $79,847 Shares 4,402 Est. Cost $10.30 Unrealized
CARM CARISMA THERAPEUTICS IN 0.0%
Value $79,641 Shares 35,088 Est. Cost $5.45 Unrealized -55.9%
OTEX OPEN TEXT CORP 0.0%
Value $79,597 Shares 2,050 Est. Cost $36.88 Unrealized +2.1%
ALSMY ALSTOM SA UNSPON ADR 0.0%
Value $79,273 Shares 53,207 Est. Cost $2.53 Unrealized
KNRRY KNORRBREMSE UNSP ADR 0.0%
Value $79,031 Shares 4,195 Est. Cost $18.65 Unrealized
NCBDY BANDAI NAMCO HOLDINGS IN-ADR 0.0%
Value $78,387 Shares 8,493 Est. Cost $10.61 Unrealized
CORECARD CORP 0.0%
Value $78,369 Shares 7,093 Est. Cost $24.94 Unrealized
PUMSY PUMA SE - UNSPONSORED ADR 0.0%
Value $78,311 Shares 17,500 Est. Cost $5.81 Unrealized
FELTY FUJI ELECTRIC HLDS UNSP ADR 0.0%
Value $78,063 Shares 4,709 Est. Cost $14.94 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $77,848 Shares 10,889 Est. Cost $10.97 Unrealized -57.7%
NPNYY NIPPON YUSEN KK ADR 0.0%
Value $77,338 Shares 14,139 Est. Cost $4.55 Unrealized
KGFHY KINGFISHER PLC SPONS ADR 0.0%
Value $76,927 Shares 12,211 Est. Cost $5.94 Unrealized
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $76,262 Shares 1,815 Est. Cost $29.66 Unrealized +28.0%
GEELY AUTOMOBILE-UNSPON ADR 0.0%
Value $75,121 Shares 3,216 Est. Cost $24.26 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value $75,031 Shares 14,685 Est. Cost $11.94 Unrealized -46.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $74,759 Shares 17,348 Est. Cost $27.59 Unrealized -83.7%
HLTOY HELLENIC TELECOM ORG-SP ADR 0.0%
Value $74,672 Shares 10,400 Est. Cost $8.26 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $74,212 Shares 72,768 Est. Cost $40.73 Unrealized -97.3%
HEADHUNTER GROUP PLC ADR 0.0%
Value $74,125 Shares 4,932 Est. Cost $15.03 Unrealized
RALLYBIO 0.0%
Value $73,907 Shares 39,954 Est. Cost $6.57 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $73,737 Shares 27,415 Est. Cost $13.61 Unrealized -81.1%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $73,731 Shares 31,245 Est. Cost $3.79 Unrealized -43.4%
CVE CENOVUS ENERGY INC 0.0%
Value $73,561 Shares 3,680 Est. Cost $15.71 Unrealized +3.1%
PRTH Priority Technology Hld 0.0%
Value $72,989 Shares 22,323 Est. Cost $4.80 Unrealized -30.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $72,978 Shares 17,012 Est. Cost $18.44 Unrealized
HVRRY HANNOVER RUECKVERSICHER ADR 0.0%
Value $72,774 Shares 1,590 Est. Cost $65.85 Unrealized
UNLRY UNILEVER INDONESIA-UNSPN ADR 0.0%
Value $72,149 Shares 21,183 Est. Cost $5.68 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $72,126 Shares 14,935 Est. Cost $10.61 Unrealized
WTBDY WHITBREAD PLC SPON ADR 0.0%
Value $71,174 Shares 6,834 Est. Cost $10.90 Unrealized
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value $71,135 Shares 52,694 Est. Cost $2.32 Unrealized -36.7%
DRD DRDGOLD LTD SPON ADR 0.0%
Value $70,855 Shares 8,641 Est. Cost $10.62 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value $69,982 Shares 76,918 Est. Cost $12.74 Unrealized
CUTERA INC COM 0.0%
Value $69,854 Shares 47,527 Est. Cost $20.60 Unrealized
GENETRON HOLDINGS LTD ADR 0.0%
Value $69,843 Shares 17,352 Est. Cost $3.67 Unrealized
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value $69,743 Shares 977 Est. Cost $79.11 Unrealized
DQJCY PAN PACIFIC INTERNATIONAL HO 0.0%
Value $69,641 Shares 2,628 Est. Cost $18.33 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $69,578 Shares 53,119 Est. Cost $2.95 Unrealized -51.3%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $69,461 Shares 12,817 Est. Cost $9.72 Unrealized -26.1%
5E ADVANCED MATERIALS INC 0.0%
Value $69,383 Shares 51,785 Est. Cost $10.48 Unrealized
VHI VALHI INC 0.0%
Value $68,730 Shares 4,001 Est. Cost $14.44 Unrealized -0.4%
374WATER INC 0.0%
Value $68,514 Shares 54,384 Est. Cost $2.23 Unrealized
SBHMY SINO BIOPHARM ADR 0.0%
Value $68,334 Shares 8,855 Est. Cost $8.70 Unrealized
CTXAY AMPOL LTD-UNSPONSORED ADR 0.0%
Value $68,277 Shares 1,310 Est. Cost $52.12 Unrealized
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $68,257 Shares 33,300 Est. Cost $2.38 Unrealized -7.1%
MONOY MONOTARO CO LTD UNSP ADR 0.0%
Value $68,247 Shares 5,697 Est. Cost $12.47 Unrealized
MARKETWISE INC 0.0%
Value $67,270 Shares 38,889 Est. Cost $3.89 Unrealized
CIX COMPX INTL INC CL A 0.0%
Value $66,192 Shares 1,930 Est. Cost $15.97 Unrealized +38.4%
MKTAY MAKITA CORP-SPONS ADR 0.0%
Value $66,115 Shares 2,333 Est. Cost $27.73 Unrealized
IPX INTERPOOL INC COM 0.0%
Value $65,946 Shares 4,426 Est. Cost $8.41 Unrealized
CIBEY COMMERCIAL INTL BANK-ADR 0.0%
Value $65,390 Shares 40,117 Est. Cost $1.15 Unrealized
CNFINANCE HOLDINGS LTD 0.0%
Value $65,250 Shares 31,523 Est. Cost $2.92 Unrealized
EH EHANG HOLDINGS LTD ADR 0.0%
Value $64,955 Shares 3,158 Est. Cost $15.84 Unrealized
CANGO INCKY ADR 0.0%
Value $64,240 Shares 42,264 Est. Cost $1.19 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value $64,151 Shares 29,566 Est. Cost $5.67 Unrealized
HLDCY HENDERSON LAND DEV ADR 0.0%
Value $63,997 Shares 22,222 Est. Cost $2.85 Unrealized
AZUL SA-ADR 0.0%
Value $63,866 Shares 8,220 Est. Cost $13.52 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $63,850 Shares 5,701 Est. Cost $14.92 Unrealized
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value $63,737 Shares 2,955 Est. Cost $36.03 Unrealized
VALU VALUE LINE INC COM 0.0%
Value $63,582 Shares 1,570 Est. Cost $46.75 Unrealized -8.3%
VLEEY VALEO SA ADR 0.0%
Value $63,293 Shares 10,095 Est. Cost $10.67 Unrealized
HIGHEST PERFORMANCES HOLDINGS - ADR 0.0%
Value $63,020 Shares 6,865 Est. Cost $6.75 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value $62,930 Shares 267,833 Est. Cost $11.04 Unrealized
IMMUTEP LTD 0.0%
Value $62,773 Shares 26,943 Est. Cost $2.11 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value $62,474 Shares 24,990 Est. Cost $2.07 Unrealized
THKLY THK CO LTD-UNSPON ADR 0.0%
Value $62,426 Shares 5,295 Est. Cost $10.23 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $61,601 Shares 32,597 Est. Cost $3.82 Unrealized -38.4%
NVCT NUVECTIS PHARMAINC 0.0%
Value $61,510 Shares 7,502 Est. Cost $15.64 Unrealized -45.6%
SOTGY SUNNY OPTICAL TECH-UNSP ADR 0.0%
Value $61,310 Shares 1,201 Est. Cost $91.23 Unrealized
VIGIL NEUROSCIENCE 0.0%
Value $61,212 Shares 17,953 Est. Cost $8.81 Unrealized
NOAH NOAH HOLDINGS LTD ADR USD 0.0%
Value $61,033 Shares 5,340 Est. Cost $13.89 Unrealized
YASKY YASKAWA ELECTRIC CORP ADR 0.0%
Value $60,707 Shares 715 Est. Cost $88.84 Unrealized
TX TERNIUM SA ADR 0.0%
Value $60,597 Shares 1,456 Est. Cost $39.70 Unrealized
IMRX IMMUNEERING 0.0%
Value $60,485 Shares 20,932 Est. Cost $9.36 Unrealized -40.2%
MAG SILVER CORP 0.0%
Value $60,421 Shares 5,711 Est. Cost $11.14 Unrealized
BAK CLINICORP 0.0%
Value $60,344 Shares 5,731 Est. Cost $11.28 Unrealized
XURA INC COM 0.0%
Value $60,125 Shares 2,405 Est. Cost $25.00 Unrealized
WXXWY WUXI BIOLOGICS CAYMAN ADR 0.0%
Value $60,084 Shares 16,738 Est. Cost $9.75 Unrealized
SYSTEM1 INC 0.0%
Value $60,017 Shares 30,626 Est. Cost $3.91 Unrealized
BEYOND AIR INC 0.0%
Value $59,783 Shares 34,363 Est. Cost $4.13 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $59,396 Shares 25,386 Est. Cost $12.69 Unrealized -84.8%
AACG ATA CREATIVITY GLOBAL ADR 0.0%
Value $58,344 Shares 56,645 Est. Cost $1.43 Unrealized
ASBFY ASSOC BRITISH FOODS UNSP ADR 0.0%
Value $58,203 Shares 1,846 Est. Cost $25.42 Unrealized
RTMVY RIGHTMOVE PLC-UNSP ADR 0.0%
Value $57,673 Shares 4,105 Est. Cost $13.40 Unrealized
OEF ISHARES S&P 100 INDEX ETF 0.0%
Value $57,646 Shares 233 Est. Cost $199.36 Unrealized
HQI HIREQUEST INC 0.0%
Value $57,621 Shares 4,450 Est. Cost $22.05 Unrealized -42.3%
SKIL SKILLSOFT CORP 0.0%
Value $57,600 Shares 6,400 Est. Cost $17.22 Unrealized -26.5%
DLAKY LUFTHANSA-SPONS ADR 0.0%
Value $57,571 Shares 7,334 Est. Cost $10.07 Unrealized
ARKAY ARKEMA SPONSORED ADR 0.0%
Value $57,539 Shares 546 Est. Cost $95.43 Unrealized
AFRI FORAFRIC GLOBALPLC 0.0%
Value $57,482 Shares 5,549 Est. Cost $11.00 Unrealized -4.7%
MONDY MONDI PLC UNSPON ADR 0.0%
Value $56,250 Shares 1,594 Est. Cost $35.29 Unrealized
HUYA HUYA INC-ADR 0.0%
Value $56,025 Shares 12,314 Est. Cost $3.56 Unrealized
PSMMY PERSIMMON PLC UNSPON ADR 0.0%
Value $55,692 Shares 1,673 Est. Cost $26.57 Unrealized
LNNGY LI NING CO LTD UNSPON ADR 0.0%
Value $55,497 Shares 834 Est. Cost $135.18 Unrealized
AMCI ACQUISITION CORP I 0.0%
Value $54,865 Shares 17,729 Est. Cost $6.59 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $54,737 Shares 92,635 Est. Cost $5.42 Unrealized -88.1%
HNNMY HENNES AND MAURITZ AB UNSP ADR 0.0%
Value $54,613 Shares 16,961 Est. Cost $3.39 Unrealized
JBS SASPONSORED ADR 0.0%
Value $54,272 Shares 6,385 Est. Cost $7.40 Unrealized
BPIRY PIRAEUS FINANCIAL-UNSP ADR 0.0%
Value $54,271 Shares 12,800 Est. Cost $4.24 Unrealized
BOLSY B3 SA - UNSP ADR 0.0%
Value $54,044 Shares 7,470 Est. Cost $7.33 Unrealized
ZKH ZKH GROUP LTD ADR 0.0%
Value $53,333 Shares 3,325 Est. Cost $16.04 Unrealized
JCYGY JARDINE CYCLE & C-UNSPON ADR 0.0%
Value $53,220 Shares 1,506 Est. Cost $35.34 Unrealized
NEXOY NEXON CO LTD-UNSP ADR 0.0%
Value $53,132 Shares 3,197 Est. Cost $18.27 Unrealized
ZLNDY ZALANDO SE UNSPONSORED ADR 0.0%
Value $52,787 Shares 3,702 Est. Cost $13.87 Unrealized
FINANCE OF AMERICA COS INC-A 0.0%
Value $52,300 Shares 71,164 Est. Cost $2.16 Unrealized
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value $52,105 Shares 3,784 Est. Cost $13.63 Unrealized
ALLOVIR INC 0.0%
Value $52,083 Shares 68,999 Est. Cost $10.90 Unrealized
HOKCY HONG KONG AND CHINA GAS SP ADR 0.0%
Value $51,957 Shares 72,976 Est. Cost $0.83 Unrealized
IMCDY IMCD GROUP NV - UNSP ADR 0.0%
Value $51,789 Shares 585 Est. Cost $84.63 Unrealized
GOCO GOHEALTH INC 0.0%
Value $51,628 Shares 4,913 Est. Cost $15.76 Unrealized -21.6%
BENSON HILL INC 0.0%
Value $51,565 Shares 257,850 Est. Cost $2.55 Unrealized
2U INC COM 0.0%
Value $51,205 Shares 131,325 Est. Cost $28.56 Unrealized
WRDLY WORLDLINE SA - UNSP ADR 0.0%
Value $50,772 Shares 8,267 Est. Cost $12.43 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value $50,711 Shares 2,075 Est. Cost $24.63 Unrealized
MTHRY M3 INC - UNSP ADR 0.0%
Value $50,525 Shares 7,047 Est. Cost $8.32 Unrealized
ANSLY ANSELL LTD-UNSPON ADR 0.0%
Value $50,288 Shares 784 Est. Cost $70.00 Unrealized
BURBY BURBERRY GROUP PLC-SPON ADR 0.0%
Value $49,987 Shares 3,217 Est. Cost $26.56 Unrealized
VELO3D INC 0.0%
Value $49,972 Shares 109,606 Est. Cost $1.57 Unrealized
TILRAY BRANDS INC 0.0%
Value $48,895 Shares 19,796 Est. Cost $12.47 Unrealized
OLINK HOLDING AB - ADR 0.0%
Value $48,870 Shares 2,079 Est. Cost $20.80 Unrealized
CTTAY CONTINENTAL AG SPONS ADR 0.0%
Value $48,765 Shares 6,811 Est. Cost $7.68 Unrealized
SKFRY SKF AB SPON ADR 0.0%
Value $48,497 Shares 2,325 Est. Cost $18.72 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value $48,485 Shares 12,033 Est. Cost $4.03 Unrealized
ELUXY ELECTROLUX AB -SPONS ADR B 0.0%
Value $48,230 Shares 2,703 Est. Cost $27.27 Unrealized
OBIO ORCHESTRA BIOMED HLDGS 0.0%
Value $47,602 Shares 9,034 Est. Cost $9.70 Unrealized -30.2%
AKO/B EMBOTELLAD ANDIN ADR REP 6 SR B ORD 0.0%
Value $47,456 Shares 3,185 Est. Cost $15.32 Unrealized
ARDAGH GROUP S A 0.0%
Value $46,974 Shares 1,898 Est. Cost $24.75 Unrealized
NNDM NANO DIMENSION LTD ADR 0.0%
Value $46,320 Shares 16,634 Est. Cost $2.76 Unrealized
VPC IMPACT ACQUISITION 0.0%
Value $46,282 Shares 100,630 Est. Cost $2.04 Unrealized
TRYIY TORAY INDUSTRIES UNSPON ADR 0.0%
Value $46,213 Shares 4,819 Est. Cost $9.88 Unrealized
SAVERONE 2014 LTD -ADR 0.0%
Value $46,024 Shares 34,607 Est. Cost $1.04 Unrealized
SMNEY SIEMENS ENERGY AG-UNSP ADR 0.0%
Value $45,824 Shares 2,500 Est. Cost $14.07 Unrealized
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value $45,544 Shares 9,670 Est. Cost $6.14 Unrealized
LYSDY LYNAS RARE EARTHS LTD SP ADR 0.0%
Value $45,521 Shares 12,472 Est. Cost $4.56 Unrealized
MESO MESOBLAST LTD ADR 0.0%
Value $45,468 Shares 9,076 Est. Cost $5.01 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $45,397 Shares 2,321 Est. Cost $18.21 Unrealized +1.2%
LIGHTINTHEBOX HOLDING ADR 0.0%
Value $45,010 Shares 55,160 Est. Cost $1.10 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $44,985 Shares 43,682 Est. Cost $3.42 Unrealized
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value $44,836 Shares 13,035 Est. Cost $3.98 Unrealized
FTC SOLAR INC 0.0%
Value $44,748 Shares 83,038 Est. Cost $5.06 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value $44,726 Shares 6,400 Est. Cost $11.48 Unrealized -34.9%
JKS JINKOSOLAR HLDG CO LTD ADR 0.0%
Value $44,456 Shares 1,765 Est. Cost $41.70 Unrealized
YAHOY Z HOLDINGS CORP ADR 0.0%
Value $44,282 Shares 8,804 Est. Cost $4.87 Unrealized
KWHIY KAWASAKI HEAVY INDS-SP ADR 0.0%
Value $44,051 Shares 3,268 Est. Cost $13.48 Unrealized
SDXAY SODEXO SPONSORED ADR 0.0%
Value $43,962 Shares 2,550 Est. Cost $22.04 Unrealized
REMYY REMY COINTREAU-UNSP ADR 0.0%
Value $43,703 Shares 4,340 Est. Cost $10.07 Unrealized
TECK TECK RESOURCES LTD CL B (USD) 0.0%
Value $43,535 Shares 951 Est. Cost $42.97 Unrealized -6.6%
TATYY TATE & LYLE PLC SPONS ADR 0.0%
Value $43,526 Shares 1,395 Est. Cost $36.79 Unrealized
AG AGCO CORP COM 0.0%
Value $43,482 Shares 7,395 Est. Cost $6.36 Unrealized -21.6%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $43,298 Shares 2,166 Est. Cost $13.29 Unrealized +23.3%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value $42,947 Shares 5,957 Est. Cost $11.84 Unrealized
ICAGY INTL CONSOLIDATED-SPONS ADR 0.0%
Value $42,889 Shares 9,770 Est. Cost $4.07 Unrealized
DZSIQ DZS INC 0.0%
Value $42,674 Shares 32,336 Est. Cost $8.56 Unrealized
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $42,065 Shares 213 Est. Cost $203.33 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $42,062 Shares 6,862 Est. Cost $4.98 Unrealized +9.2%
SEOAY STORA ENSO OYJ - SPONS ADR 0.0%
Value $41,907 Shares 3,015 Est. Cost $13.22 Unrealized
MDRX VERADIGM INC 0.0%
Value $41,671 Shares 5,412 Est. Cost $15.99 Unrealized -46.5%
BROS DUTCH BROS INC CLASS A 0.0%
Value $41,415 Shares 1,255 Est. Cost $29.66 Unrealized -0.5%
EM SMART SHARE GLOBAL LTD ADR 0.0%
Value $41,141 Shares 62,620 Est. Cost $0.97 Unrealized
PSGTY SEMEN INDONESIA PERSERO TBK PT 0.0%
Value $41,131 Shares 5,527 Est. Cost $8.18 Unrealized
CAN FITE BIOPHARMA LTD-ADR 0.0%
Value $41,028 Shares 18,482 Est. Cost $3.03 Unrealized
LIANY LIANBIO-ADR 0.0%
Value $40,522 Shares 125,457 Est. Cost $0.32 Unrealized
ENGGY ENAGAS UNSPONSORED ADR 0.0%
Value $40,512 Shares 5,497 Est. Cost $7.44 Unrealized
ACSAY ACS ACTIVIDADES CONS-UNS ADR 0.0%
Value $39,964 Shares 4,808 Est. Cost $6.91 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $39,885 Shares 15,523 Est. Cost $6.87 Unrealized -48.4%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $39,767 Shares 2,248 Est. Cost $15.79 Unrealized +17.7%
IKENA ONCOLOGY INC 0.0%
Value $39,485 Shares 27,813 Est. Cost $5.82 Unrealized
AHEXY ADECCO GROUP AG ADR 0.0%
Value $39,262 Shares 1,988 Est. Cost $16.33 Unrealized
WEGZY WEG SA ADR 0.0%
Value $38,999 Shares 5,110 Est. Cost $7.63 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $38,959 Shares 2,432 Est. Cost $22.82 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value $38,683 Shares 1,218 Est. Cost $21.47 Unrealized +25.7%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $38,293 Shares 1,630 Est. Cost $22.10 Unrealized
URBAN ONE INC 0.0%
Value $37,975 Shares 18,620 Est. Cost $4.16 Unrealized
INNOVATE CORP 0.0%
Value $37,818 Shares 53,965 Est. Cost $1.63 Unrealized
BDOUY BDO UNIBANK INC-SPON ADR 0.0%
Value $37,702 Shares 1,375 Est. Cost $26.12 Unrealized
AHCHY CONCH CEMENT H UNS ADR 0.0%
Value $37,474 Shares 3,607 Est. Cost $13.11 Unrealized
KPCPY KASIKORNBANK PCL UNSPON ADR 0.0%
Value $37,086 Shares 2,727 Est. Cost $14.04 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $36,998 Shares 9,777 Est. Cost $5.16 Unrealized -63.6%
TAISHO PHARM ADR 0.0%
Value $35,673 Shares 2,520 Est. Cost $9.35 Unrealized
EMEREN GROUP LTD 0.0%
Value $35,059 Shares 18,167 Est. Cost $3.18 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $34,713 Shares 682 Est. Cost $69.07 Unrealized -41.9%
ARL AMERICAN RLTY INVS INC COM 0.0%
Value $34,631 Shares 1,933 Est. Cost $19.21 Unrealized +6.6%
TARENA INTERNATIONAL ADR 0.0%
Value $34,546 Shares 12,940 Est. Cost $2.67 Unrealized
TSRYY TREASURY WINE ESTATES ADR 0.0%
Value $34,405 Shares 4,191 Est. Cost $8.10 Unrealized
AD UNITED STATES CELLUL 0.0%
Value $34,273 Shares 939 Est. Cost $20.45 Unrealized +10.5%
XYF X FINANCIAL ADR 0.0%
Value $33,755 Shares 8,745 Est. Cost $4.39 Unrealized
POLYUS PJSC SPONSORED ADR 0.0%
Value $33,600 Shares 1,600 Est. Cost $21.00 Unrealized
EDAP EDAP TMS ADR 0.0%
Value $32,911 Shares 4,478 Est. Cost $8.82 Unrealized
TOSHIBA CORP ADR 0.0%
Value $32,906 Shares 2,231 Est. Cost $15.62 Unrealized
ELA ENVELA CORP 0.0%
Value $32,881 Shares 7,119 Est. Cost $6.77 Unrealized -34.3%
VAXX VAXXINITY INC-A 0.0%
Value $31,972 Shares 44,603 Est. Cost $1.95 Unrealized -62.8%
OPFI OPPFI INC 0.0%
Value $31,118 Shares 12,448 Est. Cost $3.14 Unrealized +8.1%
SSL SASOL LTD ADR 0.0%
Value $30,683 Shares 3,929 Est. Cost $12.38 Unrealized
DPMAY DIPLOMA PLC-UNSP ADR 0.0%
Value $30,614 Shares 163 Est. Cost $187.82 Unrealized
HSQVY HUSQVARNA AB ADR 0.0%
Value $30,537 Shares 1,740 Est. Cost $17.86 Unrealized
CCU CIA CERVECERIA ADR 0.0%
Value $30,526 Shares 2,546 Est. Cost $15.37 Unrealized
GXYYY GALAXY ENTERTAINMEN UNSP ADR 0.0%
Value $30,472 Shares 1,218 Est. Cost $28.21 Unrealized
ZEPP HEALTH CORP 0.0%
Value $30,402 Shares 29,808 Est. Cost $1.15 Unrealized
PAM PAMPA ENERGIA SA SPON ADR 0.0%
Value $29,721 Shares 689 Est. Cost $43.28 Unrealized
KNBWY KIRIN BREWERY CO ADR 0.0%
Value $29,699 Shares 2,138 Est. Cost $13.93 Unrealized
SHZHY SHENZHOU INTERNATI UNSP ADR 0.0%
Value $29,688 Shares 3,145 Est. Cost $9.56 Unrealized
DIDIY DIDI GLOBAL INC ADR 0.0%
Value $29,623 Shares 7,735 Est. Cost $3.00 Unrealized
JMIA JUMIA TECHNOLOGIES AG ADR 0.0%
Value $29,344 Shares 5,732 Est. Cost $3.41 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $29,126 Shares 10,748 Est. Cost $2.30 Unrealized +5.2%
ROOT ROOT INC/OH -CLASS A 0.0%
Value $28,829 Shares 472 Est. Cost $15.31 Unrealized +53.7%
PEGRY PENNON GROUP PLC-UNSP ADR 0.0%
Value $28,820 Shares 1,765 Est. Cost $16.18 Unrealized
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value $28,744 Shares 16,520 Est. Cost $0.98 Unrealized
ZHIHU INC - ADR 0.0%
Value $28,730 Shares 42,008 Est. Cost $1.10 Unrealized
HLPPY HANG LUNG PROPERTIES SP ADR 0.0%
Value $28,639 Shares 5,572 Est. Cost $7.67 Unrealized
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $28,280 Shares 14,730 Est. Cost $1.75 Unrealized
BTDPY BARRATT DEVELOPMENTS UNS ADR 0.0%
Value $28,160 Shares 2,309 Est. Cost $10.68 Unrealized
DELHY DELIVERY HERO SE UNSP ADR 0.0%
Value $28,124 Shares 9,988 Est. Cost $4.36 Unrealized
OATLY GROUP AB 0.0%
Value $28,095 Shares 24,865 Est. Cost $1.22 Unrealized
OPTU ALTICE USA INC-A 0.0%
Value $28,038 Shares 10,743 Est. Cost $22.54 Unrealized -88.8%
VICARIOUS SURGICAL INC 0.0%
Value $27,990 Shares 93,025 Est. Cost $2.53 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $27,199 Shares 23,252 Est. Cost $3.76 Unrealized -59.0%
JOYY JOYY INC 0.0%
Value $27,089 Shares 881 Est. Cost $31.61 Unrealized
EYENOVIA INC 0.0%
Value $26,519 Shares 26,905 Est. Cost $2.29 Unrealized
RENT THE RUNWAY INC-A 0.0%
Value $26,397 Shares 76,536 Est. Cost $3.56 Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value $26,236 Shares 1,400 Est. Cost $17.72 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $26,092 Shares 1,545 Est. Cost $16.56 Unrealized
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value $25,540 Shares 729 Est. Cost $35.15 Unrealized
EIS ISHARES ISRAEL ETF 0.0%
Value $25,508 Shares 400 Est. Cost $53.58 Unrealized
ADAG ADAGENE INC ADR 0.0%
Value $25,281 Shares 8,965 Est. Cost $1.43 Unrealized
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value $25,248 Shares 815 Est. Cost $31.59 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value $25,145 Shares 16,877 Est. Cost $1.98 Unrealized
FOVSY FORD OTOMOTIV SANAYI AS UNSPONSORED ADR 0.0%
Value $24,990 Shares 140 Est. Cost $145.95 Unrealized
AAVMY ABN AMRO BANK NV UNSP ADR 0.0%
Value $24,824 Shares 1,450 Est. Cost $15.52 Unrealized
HAITONG SECURITIES CO-UN ADR 0.0%
Value $24,626 Shares 5,153 Est. Cost $6.12 Unrealized
RDEIY RED ELECTRICA ADR 0.0%
Value $24,225 Shares 2,850 Est. Cost $8.49 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value $23,858 Shares 9,109 Est. Cost $3.67 Unrealized
TEZNY TERNA SPA UNSPONSORED ADR 0.0%
Value $23,584 Shares 951 Est. Cost $24.48 Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $23,540 Shares 17,059 Est. Cost $1.84 Unrealized +28.2%
URBAN ONE INC 0.0%
Value $23,334 Shares 8,644 Est. Cost $5.93 Unrealized
SOGP SOUND GROUP INC 0.0%
Value $22,992 Shares 6,723 Est. Cost $3.42 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value $22,432 Shares 14,955 Est. Cost $1.63 Unrealized
LGEJY LG ELECTRONICS INC-REGS GDR 0.0%
Value $22,416 Shares 1,401 Est. Cost $20.68 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $22,252 Shares 1,431 Est. Cost $19.33 Unrealized
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $22,135 Shares 973 Est. Cost $9.34 Unrealized +93.0%
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value $22,060 Shares 2,385 Est. Cost $9.43 Unrealized
AKO/A EMBOTELLADORA ANDINA ADR 0.0%
Value $21,965 Shares 1,753 Est. Cost $12.30 Unrealized
DBV TECHNOLOGIES ADR 0.0%
Value $21,920 Shares 28,999 Est. Cost $1.90 Unrealized
GNGBY GETINGE AB-UNSPONSORED ADR 0.0%
Value $21,175 Shares 1,053 Est. Cost $17.46 Unrealized
SLND SOUTHLAND HLDGSINC 0.0%
Value $21,042 Shares 4,087 Est. Cost $7.83 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value $20,848 Shares 1,600 Est. Cost $5.47 Unrealized +105.2%
BERKELEY GROUP UNSPON ADR 0.0%
Value $20,747 Shares 1,695 Est. Cost $10.04 Unrealized
BIOLINERX LTD ADR 0.0%
Value $20,527 Shares 18,332 Est. Cost $1.61 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value $20,331 Shares 1,940 Est. Cost $9.51 Unrealized -13.9%
OZON HOLDINGS PLC - ADR 0.0%
Value $20,300 Shares 1,750 Est. Cost $11.60 Unrealized
BLND BLEND LABS INC-A 0.0%
Value $19,877 Shares 6,116 Est. Cost $3.59 Unrealized -24.9%
TWIN TWIN DISC INC COM 0.0%
Value $19,836 Shares 1,200 Est. Cost $10.60 Unrealized +43.6%
PEXNY PTT EXPLORATION PR SP ADR 0.0%
Value $19,647 Shares 885 Est. Cost $33.38 Unrealized
TALK TALKSPACE INC 0.0%
Value $19,642 Shares 5,502 Est. Cost $1.50 Unrealized +81.0%
HERE QUANTASING GROUP LTD 0.0%
Value $19,578 Shares 4,787 Est. Cost $4.21 Unrealized
NAAS TECHNOLOGY INC-ADR 0.0%
Value $19,409 Shares 15,655 Est. Cost $4.83 Unrealized
IH IHUMAN INC 0.0%
Value $19,363 Shares 11,390 Est. Cost $2.99 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $19,287 Shares 450 Est. Cost $40.76 Unrealized
MTBLY MOATABLE INC 0.0%
Value $19,156 Shares 27,565 Est. Cost $0.91 Unrealized
KIGRY KION GROUP AG UNSP ADR 0.0%
Value $19,126 Shares 1,460 Est. Cost $10.07 Unrealized
OCDDY OCADO GROUP PLC - SP ADR 0.0%
Value $19,058 Shares 1,652 Est. Cost $13.95 Unrealized
HKHHY HEINEKEN HOLDING NV ADR 0.0%
Value $18,953 Shares 468 Est. Cost $43.31 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $18,751 Shares 1,388 Est. Cost $4.87 Unrealized +154.4%
TMVWY TeamViewer AG - UNSP ADR 0.0%
Value $18,711 Shares 2,510 Est. Cost $7.87 Unrealized
GATOS SILVER 0.0%
Value $18,575 Shares 2,214 Est. Cost $3.78 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $18,206 Shares 10,972 Est. Cost $6.68 Unrealized
INVE IDENTIV INC 0.0%
Value $17,978 Shares 2,270 Est. Cost $15.29 Unrealized -47.9%
ACGP ASSOCIATED CAP GROUP INC CL A CL A 0.0%
Value $17,957 Shares 549 Est. Cost $34.37 Unrealized -7.8%
MONEYLION INC 0.0%
Value $17,544 Shares 245 Est. Cost $12.02 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $17,539 Shares 10,442 Est. Cost $3.22 Unrealized
TRVG TRIVAGO NV ADR 0.0%
Value $17,434 Shares 6,318 Est. Cost $2.44 Unrealized
DAVA ENDAVA PLC SPON ADR 0.0%
Value $17,420 Shares 458 Est. Cost $48.09 Unrealized
RERE ATRENEW INC 0.0%
Value $17,362 Shares 9,865 Est. Cost $2.90 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value $17,359 Shares 14,347 Est. Cost $0.35 Unrealized
JFIN JIAYIN GROUP INC ADR 0.0%
Value $17,277 Shares 2,650 Est. Cost $5.74 Unrealized
ARM ARM HOLDINGS AMERICAN DEPOSITARY SHARES 0.0%
Value $17,244 Shares 138 Est. Cost $82.70 Unrealized
MTLS MATERIALISE NV ADR 0.0%
Value $17,172 Shares 3,253 Est. Cost $8.18 Unrealized
CAREMAX INC 0.0%
Value $17,074 Shares 3,544 Est. Cost $4.82 Unrealized
TCCPY TECHNOPRO HOLDINGS SPON ADR 0.0%
Value $17,055 Shares 4,329 Est. Cost $4.05 Unrealized
HBB HAMILTON BEACH BRAND CLASS A 0.0%
Value $17,052 Shares 700 Est. Cost $9.24 Unrealized +99.9%
HURC HURCO CO COM 0.0%
Value $16,994 Shares 843 Est. Cost $22.63 Unrealized +3.9%
VGAS VERDE CLEAN FUELS INC 0.0%
Value $16,916 Shares 4,229 Est. Cost $6.36 Unrealized -46.9%
STXS STEREOTAXIS INC COMMON STOCK USD.001 0.0%
Value $16,889 Shares 6,471 Est. Cost $1.85 Unrealized +28.2%
MECHEL PREF SPON ADR 0.0%
Value $16,404 Shares 13,618 Est. Cost $1.20 Unrealized
HNST HONEST CO INC/THE 0.0%
Value $16,362 Shares 4,040 Est. Cost $9.62 Unrealized -64.9%
BCYC BICYCLE THERAPEITICS ADR 0.0%
Value $15,909 Shares 639 Est. Cost $25.04 Unrealized
REDHILL BIOPHARMA LTD ADR 0.0%
Value $15,876 Shares 30,187 Est. Cost $1.44 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $15,792 Shares 2,375 Est. Cost $10.98 Unrealized
OCGN OCUGEN INC 0.0%
Value $15,731 Shares 9,593 Est. Cost $6.35 Unrealized -86.8%
FULC FULCRUM THERAPEUTICS IN 0.0%
Value $15,642 Shares 1,657 Est. Cost $11.31 Unrealized -21.1%
TUYA TUYA INC ADR 0.0%
Value $15,618 Shares 8,925 Est. Cost $1.65 Unrealized
HOLLYSYS AUTOMATION TEC 0.0%
Value $15,348 Shares 600 Est. Cost $19.84 Unrealized
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $15,330 Shares 337 Est. Cost $48.98 Unrealized
CVEO CIVEO CORP 0.0%
Value $15,250 Shares 568 Est. Cost $18.76 Unrealized +18.4%
ABSI ABSCI 0.0%
Value $15,199 Shares 2,676 Est. Cost $6.56 Unrealized -31.3%
OPY OPPENHEIMER HLDGS INC CL A NON VTG SHS CL 0.0%
Value $15,169 Shares 380 Est. Cost $24.33 Unrealized +60.3%
DRPRY DR ING HC F PORSCHE AG 0.0%
Value $15,140 Shares 1,514 Est. Cost $10.00 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $14,761 Shares 2,314 Est. Cost $4.39 Unrealized
CCCC C4 THERAPEUTICS 0.0%
Value $14,632 Shares 1,791 Est. Cost $24.42 Unrealized -68.3%
LX LEXINFINTECH HOLDINGS ADR 0.0%
Value $14,511 Shares 8,062 Est. Cost $2.29 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value $14,507 Shares 18,627 Est. Cost $0.63 Unrealized
VNET VNET GROUP INC 0.0%
Value $14,460 Shares 9,330 Est. Cost $2.90 Unrealized
INBK FIRST INTERNET BANCORP COM STK 0.0%
Value $14,451 Shares 416 Est. Cost $27.64 Unrealized +9.5%
ANGI INC 0.0%
Value $14,297 Shares 5,457 Est. Cost $3.30 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $14,223 Shares 6,158 Est. Cost $2.32 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value $13,992 Shares 1,166 Est. Cost $5.19 Unrealized +91.2%
TASK TASKUS INC-A 0.0%
Value $13,921 Shares 1,195 Est. Cost $12.17 Unrealized +2.7%
AMPX AMPRIUS TECHNOLOGIES 0.0%
Value $13,882 Shares 5,241 Est. Cost $8.25 Unrealized -55.0%
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value $13,845 Shares 1,300 Est. Cost $4.01 Unrealized +75.7%
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value $13,672 Shares 5 Est. Cost $1976.78 Unrealized +37.6%
NEW YORK REIT INC ESCROW 0.0%
Value $13,440 Shares 960 Est. Cost $14.00 Unrealized
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value $13,432 Shares 4,071 Est. Cost $1.47 Unrealized
CAN CANAAN INC 0.0%
Value $13,325 Shares 8,768 Est. Cost $2.00 Unrealized
SYM SYMBOTIC INC 0.0%
Value $13,230 Shares 294 Est. Cost $32.85 Unrealized +33.4%
KSRYY KOSE CORP UNSPONSORED ADR 0.0%
Value $13,124 Shares 1,230 Est. Cost $19.24 Unrealized
MECHEL PJSC SPON ADR 0.0%
Value $13,049 Shares 5,800 Est. Cost $2.25 Unrealized
RIG TRANSOCEAN INC NEW F 0.0%
Value $12,993 Shares 2,069 Est. Cost $3.20 Unrealized +70.6%
NEXXEN INTL LTD ADR 0.0%
Value $12,919 Shares 2,475 Est. Cost $5.16 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $12,772 Shares 4,578 Est. Cost $3.75 Unrealized -23.2%
SLLDY SANLAM LTD-SPONSORED ADR 0.0%
Value $12,665 Shares 1,700 Est. Cost $6.34 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value $12,613 Shares 1,233 Est. Cost $4.31 Unrealized +114.6%
BGXXQ BRIGHT GREEN CORP 0.0%
Value $12,479 Shares 51,173 Est. Cost $0.93 Unrealized
DRAGONFLY ENERGY HOLDIN 0.0%
Value $12,114 Shares 22,446 Est. Cost $1.26 Unrealized
GRPN GROUPON INC COM CL A 0.0%
Value $12,045 Shares 903 Est. Cost $20.81 Unrealized -26.8%
FSTR FOSTER L B CO CL A 0.0%
Value $11,961 Shares 438 Est. Cost $12.32 Unrealized +91.6%
IMCR IMMUNOCORE HOLDINGS PLC ADR 0.0%
Value $11,960 Shares 184 Est. Cost $63.92 Unrealized
SECOY SECOO HOLDING LTD ADR 0.0%
Value $11,951 Shares 29,085 Est. Cost $0.69 Unrealized
UOLGY UOL GROUP LIMITED-SP ADR 0.0%
Value $11,890 Shares 700 Est. Cost $19.20 Unrealized
111 INC ADR 0.0%
Value $11,855 Shares 10,220 Est. Cost $2.26 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value $11,757 Shares 32,144 Est. Cost $1.97 Unrealized
JFU 9F INC ADR 0.0%
Value $11,716 Shares 3,329 Est. Cost $3.46 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $11,685 Shares 2,061 Est. Cost $5.42 Unrealized
ARHS ARHAUS INC 0.0%
Value $11,681 Shares 759 Est. Cost $7.89 Unrealized +58.5%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $11,631 Shares 340 Est. Cost $32.35 Unrealized
NRSDY NORDIC SEMICONDUCTOR ASA ADR 0.0%
Value $11,625 Shares 1,550 Est. Cost $12.18 Unrealized
FLJ GROUP LTD 0.0%
Value $11,601 Shares 15,680 Est. Cost $0.79 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $11,339 Shares 304 Est. Cost $17.10 Unrealized +72.3%
ADAPY ADAPTIMMUNE THERAPEUTICS ADR 0.0%
Value $11,250 Shares 7,122 Est. Cost $1.03 Unrealized
REAL THE REALREAL INC 0.0%
Value $11,193 Shares 2,863 Est. Cost $8.38 Unrealized -71.6%
BNTX BIONTECH SE ADR 0.0%
Value $11,069 Shares 120 Est. Cost $107.92 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $11,055 Shares 2,086 Est. Cost $3.12 Unrealized +72.6%
ACGBY AGRICULTURAL BANK UNSPON ADR 0.0%
Value $11,022 Shares 1,061 Est. Cost $9.22 Unrealized
GOGORO INC 0.0%
Value $10,979 Shares 5,967 Est. Cost $3.02 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $10,878 Shares 293 Est. Cost $29.58 Unrealized +11.2%
GENETIC TECH LTD-SP ADR 0.0%
Value $10,805 Shares 3,739 Est. Cost $2.42 Unrealized
OTGLY CD PROJEKT SA UNSP ADR 0.0%
Value $10,730 Shares 1,468 Est. Cost $9.29 Unrealized
CAE CAE INC 0.0%
Value $10,669 Shares 517 Est. Cost $22.15 Unrealized -9.4%
AMTX AEMETIS INC 0.0%
Value $10,668 Shares 1,781 Est. Cost $12.87 Unrealized -70.5%
YRD YIRENDAI LTD ADR 0.0%
Value $10,666 Shares 2,365 Est. Cost $4.51 Unrealized
ELEZY ENDESA SA ADR 0.0%
Value $10,644 Shares 1,158 Est. Cost $10.77 Unrealized
APNHY ASPEN PHARMACARE HL-UNSP ADR 0.0%
Value $10,611 Shares 916 Est. Cost $9.43 Unrealized
LTRX LANTRONIX INC 0.0%
Value $10,455 Shares 2,937 Est. Cost $4.26 Unrealized +15.2%
RKUNY RAKUTEN INC ADR 0.0%
Value $10,454 Shares 1,847 Est. Cost $3.48 Unrealized
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $10,426 Shares 3,430 Est. Cost $5.52 Unrealized
GOL LINHAS AEREAS INTEL ADR 0.0%
Value $10,402 Shares 14,862 Est. Cost $0.70 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $10,367 Shares 4,756 Est. Cost $5.29 Unrealized -60.2%
MOBILICOM AMERICAN DEPOSITARY SHARES 0.0%
Value $10,274 Shares 8,635 Est. Cost $1.77 Unrealized
CLLS CELLECTIS ADR 0.0%
Value $10,215 Shares 3,855 Est. Cost $2.22 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $10,207 Shares 69,911 Est. Cost $0.25 Unrealized -45.1%
AIP ARTERIS INC 0.0%
Value $10,204 Shares 1,394 Est. Cost $9.61 Unrealized -33.0%
DADA NEXUS LTD ADR 0.0%
Value $10,191 Shares 4,973 Est. Cost $3.91 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $10,141 Shares 3,784 Est. Cost $19.12 Unrealized -87.3%
ASCCY ASICS CORP -UNSP ADR 0.0%
Value $9,932 Shares 211 Est. Cost $47.07 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $9,786 Shares 649 Est. Cost $16.50 Unrealized -16.4%
SGC SUPERIOR GROUP OF COS INC COM 0.0%
Value $9,746 Shares 590 Est. Cost $17.12 Unrealized -15.8%
DSEEY DAIWA SECURITIES ADR 0.0%
Value $9,712 Shares 1,273 Est. Cost $6.67 Unrealized
GHM GRAHAM CORP COM STK 0.0%
Value $9,657 Shares 354 Est. Cost $12.59 Unrealized +78.0%
CDLR CADELER A/S-ADR 0.0%
Value $9,632 Shares 531 Est. Cost $18.14 Unrealized
SIM GRUPO SIMEC SAB ADR 0.0%
Value $9,610 Shares 298 Est. Cost $35.00 Unrealized
DAVE DAVE INC 0.0%
Value $9,433 Shares 254 Est. Cost $5.44 Unrealized +323.5%
PROVIDENT BANCORP INC COM 0.0%
Value $9,418 Shares 1,035 Est. Cost $13.15 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value $9,388 Shares 808 Est. Cost $13.11 Unrealized -2.1%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $9,275 Shares 152 Est. Cost $18.01 Unrealized +149.1%
ALBKY ALPHA BANK AE ADR 0.0%
Value $9,235 Shares 23,088 Est. Cost $0.38 Unrealized
SURGUTNEFTEGAZ SPON ADR 0.0%
Value $9,180 Shares 18,000 Est. Cost $0.51 Unrealized
SOMMY SUMITOMO CHEMICAL CO UNS ADR 0.0%
Value $9,107 Shares 860 Est. Cost $12.85 Unrealized
UNCRY UNICREDIT ADR 0.0%
Value $9,098 Shares 481 Est. Cost $11.59 Unrealized
AMBR ICLICK INTERACTIVE ASIA ADR 0.0%
Value $9,026 Shares 2,279 Est. Cost $1.51 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $9,014 Shares 4,926 Est. Cost $0.97 Unrealized +65.6%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $8,976 Shares 462 Est. Cost $10.23 Unrealized +55.7%
ACOPY THE A2 MILK CO LTD-UNSP ADR 0.0%
Value $8,897 Shares 2,230 Est. Cost $3.11 Unrealized
INO INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value $8,840 Shares 637 Est. Cost $8.63 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $8,811 Shares 1,096 Est. Cost $23.36 Unrealized -61.4%
FRFHF FAIRFAX FINANCIAL HOLDINGS 0.0%
Value $8,632 Shares 8 Est. Cost $1014.79 Unrealized 0.0%
AXTI AXT INC COMMON STOCK USD.001 0.0%
Value $8,587 Shares 1,871 Est. Cost $6.29 Unrealized -46.0%
AIRNET TECHNOLOGY INC-ADR 0.0%
Value $8,447 Shares 5,313 Est. Cost $1.27 Unrealized
MEAT TECH 3D LTD 0.0%
Value $8,414 Shares 14,410 Est. Cost $0.66 Unrealized
QURATE RETAIL INC 0.0%
Value $8,387 Shares 1,853 Est. Cost $7.25 Unrealized
BEST INC ADR 0.0%
Value $8,368 Shares 3,803 Est. Cost $2.13 Unrealized
IVVD INVIVYD INC 0.0%
Value $8,227 Shares 1,853 Est. Cost $13.59 Unrealized -69.6%
CRT CROSS TIMBERS ROYALTY TRUST COM 0.0%
Value $8,215 Shares 630 Est. Cost $22.03 Unrealized
SHTDY SINOPHARM GROUP CO-UNSP ADR 0.0%
Value $8,159 Shares 638 Est. Cost $15.34 Unrealized
NOTV INOTIV INC 0.0%
Value $8,150 Shares 745 Est. Cost $21.44 Unrealized -72.1%
TDCX INC 0.0%
Value $8,129 Shares 1,134 Est. Cost $5.48 Unrealized
FENG PHOENIX NEW MEDIA LTD ADR 0.0%
Value $8,102 Shares 4,176 Est. Cost $1.97 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $8,076 Shares 1,521 Est. Cost $12.00 Unrealized -40.4%
ARGO BLOCKCHAIN PLC ADR 0.0%
Value $8,049 Shares 3,710 Est. Cost $1.44 Unrealized
VERONA PHARMA PLC ADR 0.0%
Value $8,008 Shares 498 Est. Cost $18.25 Unrealized
YUNJI INC ADR 0.0%
Value $7,998 Shares 9,423 Est. Cost $1.43 Unrealized
VSTM VERASTEM INC 0.0%
Value $7,953 Shares 674 Est. Cost $6.94 Unrealized +66.5%
MFIN MEDALLION FINL CORP COM 0.0%
Value $7,949 Shares 1,005 Est. Cost $6.05 Unrealized +34.8%
AGRO ADECOAGRO SA 0.0%
Value $7,945 Shares 721 Est. Cost $8.23 Unrealized +18.7%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $7,914 Shares 600 Est. Cost $7.94 Unrealized +69.1%
TOUR TUNIU CORP ADR 0.0%
Value $7,821 Shares 10,542 Est. Cost $1.65 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value $7,801 Shares 2,933 Est. Cost $19.67 Unrealized
UNIVERSAL STAINLESS & ALLOY COMMON STOCK U 0.0%
Value $7,599 Shares 339 Est. Cost $14.01 Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value $7,585 Shares 14,285 Est. Cost $3.00 Unrealized
XIAO CORP 0.0%
Value $7,576 Shares 4,305 Est. Cost $3.83 Unrealized
TLS TELOS CORPORATION 0.0%
Value $7,346 Shares 1,766 Est. Cost $21.64 Unrealized -81.7%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $7,264 Shares 3,200 Est. Cost $9.65 Unrealized
VXRT VAXART INC 0.0%
Value $7,183 Shares 5,526 Est. Cost $4.78 Unrealized -78.1%
INNOVID CORP 0.0%
Value $7,183 Shares 2,885 Est. Cost $2.23 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $7,114 Shares 590 Est. Cost $17.98 Unrealized -30.9%
NNBR NN INC COM 0.0%
Value $7,086 Shares 1,495 Est. Cost $1.51 Unrealized +203.2%
AMARIN CORP ADR 0.0%
Value $7,047 Shares 7,914 Est. Cost $0.94 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value $6,972 Shares 381 Est. Cost $12.51 Unrealized +37.7%
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $6,948 Shares 1,054 Est. Cost $6.59 Unrealized
FUPBY FUCHS PETROLUB ADR 0.0%
Value $6,944 Shares 563 Est. Cost $9.95 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $6,927 Shares 623 Est. Cost $7.95 Unrealized +40.8%
MTNOY MTN GROUP LTD ADR 0.0%
Value $6,888 Shares 1,386 Est. Cost $7.34 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value $6,830 Shares 481 Est. Cost $28.23 Unrealized -58.4%
JG AURORA MOBILE LTD ADR 0.0%
Value $6,804 Shares 1,944 Est. Cost $2.83 Unrealized
ASMVY ASM PACIFIC TECHNOL UNSP ADR 0.0%
Value $6,691 Shares 177 Est. Cost $37.80 Unrealized
GREAT AJAX CORP COM 0.0%
Value $6,688 Shares 1,760 Est. Cost $6.13 Unrealized
ANPDY ANTA SPORTS PROD UNSPON ADR 0.0%
Value $6,650 Shares 25 Est. Cost $262.08 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $6,611 Shares 277 Est. Cost $19.71 Unrealized +15.0%
AACAY AAC TECHNOLOGIES HOLDINGS INC ADR 0.0%
Value $6,554 Shares 2,023 Est. Cost $2.81 Unrealized
DAO YOUDAO INC ADR 0.0%
Value $6,532 Shares 1,625 Est. Cost $4.72 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $6,525 Shares 8,700 Est. Cost $1.59 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $6,474 Shares 255 Est. Cost $21.28 Unrealized +13.8%
WIMI HOLOGRAM CLOUD INC ADR 0.0%
Value $6,448 Shares 7,105 Est. Cost $1.08 Unrealized
CHMI CHERRY HILL MTG INVT CO 0.0%
Value $6,400 Shares 1,808 Est. Cost $4.83 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value $6,380 Shares 2,200 Est. Cost $3.60 Unrealized
FONR FONAR CORP COM NEW 0.0%
Value $6,365 Shares 298 Est. Cost $16.63 Unrealized +26.5%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $6,304 Shares 822 Est. Cost $5.91 Unrealized +32.0%
ZDGE ZEDGE INC-CL B 0.0%
Value $6,295 Shares 2,273 Est. Cost $2.09 Unrealized +50.9%
PAIYY AESTHETIC MEDICAL INTERN ADR 0.0%
Value $6,234 Shares 20,115 Est. Cost $0.90 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value $6,170 Shares 5,662 Est. Cost $1.67 Unrealized
VIA RENEWABLES INC 0.0%
Value $6,166 Shares 569 Est. Cost $6.99 Unrealized
KOTMY KOITO MANUFACTURING CO-ADR 0.0%
Value $6,146 Shares 392 Est. Cost $16.45 Unrealized
SCISPARC LTD 0.0%
Value $6,130 Shares 3,464 Est. Cost $1.79 Unrealized
XBIT XBIOTECH INC COM 0.0%
Value $6,121 Shares 753 Est. Cost $4.51 Unrealized +27.0%
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value $6,101 Shares 3,964 Est. Cost $3.12 Unrealized
FORESIGHT AUTONOMOUS ADR 0.0%
Value $6,032 Shares 5,638 Est. Cost $1.99 Unrealized
ADTHEORENT HOLDINGS CO INC 0.0%
Value $5,986 Shares 1,865 Est. Cost $2.74 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $5,971 Shares 365 Est. Cost $12.26 Unrealized +34.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $5,970 Shares 718 Est. Cost $8.19 Unrealized
LEJUY LEJU HOLDINGS ADR 0.0%
Value $5,941 Shares 4,570 Est. Cost $1.61 Unrealized
DAC DANAOS CORP 0.0%
Value $5,920 Shares 82 Est. Cost $62.28 Unrealized +12.1%
BSET BASSETT FURNITURE INDS INC COM STK 0.0%
Value $5,918 Shares 401 Est. Cost $12.66 Unrealized +9.0%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value $5,911 Shares 863 Est. Cost $11.35 Unrealized
GIFI GULF IS FABRICATION INC COM 0.0%
Value $5,880 Shares 800 Est. Cost $3.38 Unrealized +54.6%
BBDO BANCO BRADESCO ADR 0.0%
Value $5,875 Shares 2,295 Est. Cost $3.01 Unrealized
TUPPERWARE BRANDS CORPORATION 0.0%
Value $5,851 Shares 4,367 Est. Cost $47.65 Unrealized
HSAI HESAI GROUP ADR 0.0%
Value $5,843 Shares 1,155 Est. Cost $10.41 Unrealized
CHIMERIX INC COM 0.0%
Value $5,714 Shares 5,391 Est. Cost $8.35 Unrealized
ULBI ULTRALIFE BATTERIES COM 0.0%
Value $5,691 Shares 646 Est. Cost $4.35 Unrealized +87.3%
BELFA BEL FUSE INC CL A 0.0%
Value $5,664 Shares 80 Est. Cost $45.01 Unrealized +48.4%
CXAI CXAPP INC 0.0%
Value $5,647 Shares 2,308 Est. Cost $7.47 Unrealized -77.0%
PSNL PERSONALIS INC 0.0%
Value $5,526 Shares 3,709 Est. Cost $2.26 Unrealized -31.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $5,511 Shares 392 Est. Cost $8.84 Unrealized
SECUREWORKS CORP CL A 0.0%
Value $5,502 Shares 819 Est. Cost $12.86 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $5,458 Shares 1,174 Est. Cost $29.60 Unrealized -83.7%
COE 51 TALK ONLINE EDUCATION GROUP 0.0%
Value $5,378 Shares 705 Est. Cost $7.63 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $5,343 Shares 1,830 Est. Cost $2.99 Unrealized -12.8%
ATLANTICA YIELD PLC SHS 0.0%
Value $5,340 Shares 289 Est. Cost $23.44 Unrealized
ARQ ARQ INC 0.0%
Value $5,287 Shares 816 Est. Cost $3.73 Unrealized 0.0%
VLRS CONTROLADORA VUELA ADR 0.0%
Value $5,252 Shares 708 Est. Cost $12.96 Unrealized
GAIA GAIA INC NEW CL A 0.0%
Value $5,236 Shares 1,700 Est. Cost $2.78 Unrealized +5.1%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $5,214 Shares 244 Est. Cost $14.62 Unrealized +89.0%
QABSY QANTAS AIRWAYS LDT ADR 0.0%
Value $5,112 Shares 292 Est. Cost $18.32 Unrealized
LIVENT CORP 0.0%
Value $5,052 Shares 306 Est. Cost $15.72 Unrealized
NB MONDEE HOLDINGS INC 0.0%
Value $5,016 Shares 1,846 Est. Cost $5.02 Unrealized -44.0%
BKRIY BANK OF IRELAND-UNSP ADR 0.0%
Value $5,009 Shares 494 Est. Cost $10.14 Unrealized
GPRK GEOPARK LTD 0.0%
Value $5,001 Shares 521 Est. Cost $9.45 Unrealized -6.0%
BVS BIOVENTUS INC 0.0%
Value $4,986 Shares 959 Est. Cost $12.32 Unrealized -60.3%
NEKTAR THERAPEUTICS COM 0.0%
Value $4,972 Shares 5,324 Est. Cost $18.34 Unrealized
FRD FRIEDMAN INDS INC COM 0.0%
Value $4,947 Shares 264 Est. Cost $10.35 Unrealized +62.7%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $4,929 Shares 2,866 Est. Cost $2.00 Unrealized -12.4%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $4,840 Shares 550 Est. Cost $8.32 Unrealized +3.7%
SPXCY SINGAPORE EXCHANGE UNSP ADR 0.0%
Value $4,816 Shares 47 Est. Cost $105.89 Unrealized
AMBO AMBOW EDUCATION ADR 0.0%
Value $4,788 Shares 2,784 Est. Cost $1.72 Unrealized
VITESCO TECHNOLOGIE-ADR SPON 0.0%
Value $4,684 Shares 337 Est. Cost $16.30 Unrealized
SJMHY SJM HOLDINGS LTD ADR 0.0%
Value $4,630 Shares 3,789 Est. Cost $1.22 Unrealized
JRONY JERONIMO MARTINS-UNSPON ADR 0.0%
Value $4,509 Shares 114 Est. Cost $50.73 Unrealized
YQ 17 EDUCATION & TECHNOLOGY ADR 0.0%
Value $4,480 Shares 1,545 Est. Cost $2.06 Unrealized
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value $4,391 Shares 3,514 Est. Cost $1.25 Unrealized
GHG GREENTREE HOSPITALITY ADR 0.0%
Value $4,313 Shares 1,387 Est. Cost $3.11 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST INC COM 0.0%
Value $4,302 Shares 703 Est. Cost $6.22 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value $4,287 Shares 5,129 Est. Cost $1.80 Unrealized
META DATA LTD ADR 0.0%
Value $4,250 Shares 5,556 Est. Cost $1.07 Unrealized
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value $4,230 Shares 5,805 Est. Cost $2.15 Unrealized
ATHIRA PHARMA 0.0%
Value $4,197 Shares 1,532 Est. Cost $13.46 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $4,177 Shares 967 Est. Cost $2.49 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value $4,142 Shares 293 Est. Cost $14.14 Unrealized
EXSCIENTIA PLC 0.0%
Value $4,076 Shares 713 Est. Cost $5.75 Unrealized
CLPXY CHINA LONGYUAN POWER-ADR 0.0%
Value $4,031 Shares 580 Est. Cost $8.62 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $4,016 Shares 3,404 Est. Cost $15.16 Unrealized -92.7%
BVNRY BAVARIAN NORDIC A S ADR 0.0%
Value $3,997 Shares 538 Est. Cost $9.42 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $3,993 Shares 1,185 Est. Cost $3.57 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD SPN ADR 0.0%
Value $3,956 Shares 3,245 Est. Cost $3.09 Unrealized
TIOG TINGO GROUP INC 0.0%
Value $3,953 Shares 152,336 Est. Cost $2.21 Unrealized -78.6%
XYLO TECHNOLOGIES LTD - SPON ADR 0.0%
Value $3,952 Shares 1,443 Est. Cost $4.87 Unrealized
KHOLY KOC HOLDINGS AS UNSPONSORED TURK ADR 0.0%
Value $3,880 Shares 123 Est. Cost $20.09 Unrealized
NANO LABS LTD 0.0%
Value $3,861 Shares 2,340 Est. Cost $1.65 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $3,853 Shares 1,001 Est. Cost $2.89 Unrealized +3.1%
KAZIA THERAPEUTICS SPON ADR 0.0%
Value $3,831 Shares 12,170 Est. Cost $0.85 Unrealized
CONNS INC COM 0.0%
Value $3,788 Shares 1,131 Est. Cost $21.98 Unrealized
PHOENIX TREE HOLDINGS LTD 0.0%
Value $3,738 Shares 1,580 Est. Cost $2.37 Unrealized
TGS TRANSPORTATION GAS SUR SP B ADR 0.0%
Value $3,699 Shares 245 Est. Cost $13.78 Unrealized
APPLIED THERAPEUTICS IN 0.0%
Value $3,699 Shares 544 Est. Cost $1.28 Unrealized
FRESH2 GROUP INC 0.0%
Value $3,671 Shares 6,678 Est. Cost $3.72 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value $3,647 Shares 609 Est. Cost $15.75 Unrealized -61.5%
MNTHY MINTH GROUP LTD - UNSPON ADR 0.0%
Value $3,630 Shares 115 Est. Cost $31.57 Unrealized
QUOIN PHARMACEUTICALS ADR 0.0%
Value $3,604 Shares 3,799 Est. Cost $1.88 Unrealized
CALLIDITAS THERAPEUTIC ADR 0.0%
Value $3,550 Shares 164 Est. Cost $16.77 Unrealized
TMICY TREND MICRO ADR 0.0%
Value $3,545 Shares 70 Est. Cost $53.37 Unrealized
EARN ELLINGTON RESIDENTIAL COM 0.0%
Value $3,544 Shares 513 Est. Cost $7.21 Unrealized
SKLZ SKILLZ INC 0.0%
Value $3,542 Shares 546 Est. Cost $11.57 Unrealized -47.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $3,525 Shares 659 Est. Cost $3.21 Unrealized +115.1%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $3,444 Shares 200 Est. Cost $6.26 Unrealized +104.7%
SCINAI UMMUNOTHERAPEUTICS LTD 0.0%
Value $3,438 Shares 6,654 Est. Cost $0.98 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $3,436 Shares 2,175 Est. Cost $6.39 Unrealized -70.2%
LU LUFAX HOLDING LTD ADR 0.0%
Value $3,395 Shares 805 Est. Cost $3.07 Unrealized
CUK CARNIVAL PLC - ADR 0.0%
Value $3,387 Shares 230 Est. Cost $16.95 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $3,363 Shares 556 Est. Cost $4.13 Unrealized +52.9%
DECHRA PHARMACEUTICALS ADR 0.0%
Value $3,332 Shares 34 Est. Cost $93.71 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $3,297 Shares 1,357 Est. Cost $10.95 Unrealized -67.0%
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value $3,238 Shares 2,364 Est. Cost $5.62 Unrealized
PIXELWORKS INC 0.0%
Value $3,230 Shares 1,252 Est. Cost $1.73 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value $3,184 Shares 493 Est. Cost $19.19 Unrealized -63.7%
GLYCOMIMETICS INC COM 0.0%
Value $3,132 Shares 1,044 Est. Cost $1.74 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3,089 Shares 1,282 Est. Cost $3.53 Unrealized -49.6%
STN STANTEC INC 0.0%
Value $3,072 Shares 37 Est. Cost $78.10 Unrealized
STARRETT L S CO CL A 0.0%
Value $3,050 Shares 192 Est. Cost $10.45 Unrealized
CONCORD MEDICAL ADR 0.0%
Value $3,016 Shares 5,456 Est. Cost $1.38 Unrealized
VEON LIMITED ADR 0.0%
Value $3,001 Shares 125 Est. Cost $24.01 Unrealized
ADVANCED HEALTH INTELLIGENCE 0.0%
Value $2,947 Shares 1,965 Est. Cost $2.29 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value $2,946 Shares 1,496 Est. Cost $2.94 Unrealized
GMVHY ENTAIN PLC -UNSPONSORED ADR 0.0%
Value $2,906 Shares 291 Est. Cost $16.16 Unrealized
FARM FMR BROS CO DEL 0.0%
Value $2,856 Shares 800 Est. Cost $2.70 Unrealized +28.9%
ABVX ABIVAX SA-ADR 0.0%
Value $2,845 Shares 199 Est. Cost $14.30 Unrealized
ARGGY ASTON MARTIN LAGO UNSP ADR 0.0%
Value $2,819 Shares 1,330 Est. Cost $2.95 Unrealized
CCJ CAMECO CORP 0.0%
Value $2,815 Shares 65 Est. Cost $30.73 Unrealized +42.1%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value $2,814 Shares 1,291 Est. Cost $1.66 Unrealized +11.2%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $2,808 Shares 90 Est. Cost $36.50 Unrealized
WAVE ECO WAVE POWER GLOBAL 0.0%
Value $2,745 Shares 2,640 Est. Cost $1.69 Unrealized
KRONOS BIO INC 0.0%
Value $2,714 Shares 2,088 Est. Cost $20.79 Unrealized
LIVE LIVE ENTMT INC COM NEW 0.0%
Value $2,697 Shares 100 Est. Cost $28.35 Unrealized -8.4%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $2,664 Shares 157 Est. Cost $16.14 Unrealized
ASYS AMTECH SYSTEMS INC COMMON STOCK USD.01 0.0%
Value $2,661 Shares 492 Est. Cost $9.08 Unrealized -50.4%
TOURMALINE BIO INC 0.0%
Value $2,656 Shares 116 Est. Cost $26.17 Unrealized
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value $2,655 Shares 835 Est. Cost $3.92 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $2,646 Shares 199 Est. Cost $11.66 Unrealized 0.0%
CIADY CHINA MENGNIU UNSPON ADR 0.0%
Value $2,638 Shares 123 Est. Cost $37.78 Unrealized
IMRN IMMURON LTD ADR 0.0%
Value $2,615 Shares 1,010 Est. Cost $2.59 Unrealized
HYZON MOTORS INC 0.0%
Value $2,552 Shares 3,464 Est. Cost $2.80 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value $2,549 Shares 1,371 Est. Cost $2.99 Unrealized
BIOVIE INC 0.0%
Value $2,541 Shares 4,820 Est. Cost $3.86 Unrealized
CMCM CHEETAH MOBILE INC ADR 0.0%
Value $2,456 Shares 816 Est. Cost $2.33 Unrealized
SEQUANS COMMUNICATIONS ADR 0.0%
Value $2,450 Shares 6,370 Est. Cost $1.33 Unrealized
TGSGY TGS NOPEC GEOPHYS ADR 0.0%
Value $2,420 Shares 220 Est. Cost $11.00 Unrealized
GNFTY GENFIT 0.0%
Value $2,412 Shares 678 Est. Cost $3.54 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value $2,389 Shares 3,036 Est. Cost $2.89 Unrealized
JAPAY JAPAN TOBACCO INC UNSPON ADR 0.0%
Value $2,375 Shares 179 Est. Cost $12.32 Unrealized
HKD AMTD DIGITAL INC ADR 0.0%
Value $2,337 Shares 690 Est. Cost $5.09 Unrealized
CEL-SCI CORP COM 0.0%
Value $2,330 Shares 1,220 Est. Cost $2.41 Unrealized
TPRKY TRAVIS PERKINS PLC-ADR 0.0%
Value $2,301 Shares 251 Est. Cost $10.21 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value $2,300 Shares 2,018 Est. Cost $14.85 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2,276 Shares 449 Est. Cost $2.04 Unrealized +97.4%
RANJY RANDSTAD NV UNSP ADR 0.0%
Value $2,274 Shares 82 Est. Cost $26.37 Unrealized
BLCO BAUSCH LOMB CORP 0.0%
Value $2,249 Shares 130 Est. Cost $15.53 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $2,249 Shares 728 Est. Cost $27.33 Unrealized -86.7%
SLAI BIT MINING LTD SPON ADR 0.0%
Value $2,234 Shares 763 Est. Cost $2.88 Unrealized
DIBS 1STDIBS.COM 0.0%
Value $2,181 Shares 366 Est. Cost $7.84 Unrealized -35.2%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $2,171 Shares 4,060 Est. Cost $0.90 Unrealized
LION GROUP HOLDING LTD S ADR 0.0%
Value $2,106 Shares 2,674 Est. Cost $1.28 Unrealized
PHX MINERALS INC 0.0%
Value $2,046 Shares 600 Est. Cost $3.12 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $2,045 Shares 224 Est. Cost $7.91 Unrealized -24.2%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $2,013 Shares 22 Est. Cost $77.78 Unrealized +13.1%
LTRN LANTERN PHARMA INC 0.0%
Value $2,006 Shares 228 Est. Cost $5.17 Unrealized +3.4%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $1,952 Shares 241 Est. Cost $8.40 Unrealized +4.3%
BPY 6.25 07/26/81 BROOKFIELD PROP PFD LP 0.0%
Value $1,945 Shares 125 Est. Cost $15.60 Unrealized
VERU INC 0.0%
Value $1,942 Shares 2,775 Est. Cost $6.73 Unrealized
LNSR LENSAR INC 0.0%
Value $1,906 Shares 537 Est. Cost $3.05 Unrealized +35.0%
AIRG AIRGAIN INC COM 0.0%
Value $1,869 Shares 343 Est. Cost $5.60 Unrealized -24.2%
LYRA THERAPEUTICS INC 0.0%
Value $1,840 Shares 296 Est. Cost $4.11 Unrealized
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value $1,834 Shares 271 Est. Cost $6.94 Unrealized
BODI BEACHBODY CO INC 0.0%
Value $1,795 Shares 187 Est. Cost $10.69 Unrealized -11.3%
APYX APYX MEDICAL CORP 0.0%
Value $1,746 Shares 1,284 Est. Cost $5.07 Unrealized -58.0%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $1,745 Shares 954 Est. Cost $29.02 Unrealized
TV GRUPO TELEVISA SAB SPONSORED ADR 0.0%
Value $1,683 Shares 526 Est. Cost $5.06 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $1,670 Shares 1,092 Est. Cost $1.12 Unrealized
BWEN BROADWIND INC 0.0%
Value $1,666 Shares 700 Est. Cost $4.18 Unrealized -41.3%
NCTY THE9 LTD ADR 0.0%
Value $1,662 Shares 247 Est. Cost $7.48 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1,624 Shares 566 Est. Cost $3.53 Unrealized -6.9%
DUFRY DUFRY AG - ADR 0.0%
Value $1,573 Shares 381 Est. Cost $4.50 Unrealized
BUZZFEED INC 0.0%
Value $1,567 Shares 3,356 Est. Cost $0.50 Unrealized
Nextcure Inc 0.0%
Value $1,567 Shares 703 Est. Cost $1.80 Unrealized
CRIS CURIS INC COM 0.0%
Value $1,565 Shares 144 Est. Cost $12.87 Unrealized -16.5%
AVROBIO INC 0.0%
Value $1,546 Shares 1,208 Est. Cost $0.95 Unrealized
AXR AMREP CORP NEW COM 0.0%
Value $1,533 Shares 66 Est. Cost $15.10 Unrealized +44.1%
PDL BIOPHARMA INC COM 0.0%
Value $1,511 Shares 612 Est. Cost $2.47 Unrealized
DOMA HOLDINGS INC 0.0%
Value $1,475 Shares 325 Est. Cost $4.94 Unrealized
CANPY CIAN PLC-ADR 0.0%
Value $1,462 Shares 430 Est. Cost $3.40 Unrealized
EARLYWORKS CO LTD-ADR 0.0%
Value $1,461 Shares 2,095 Est. Cost $0.70 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $1,435 Shares 205 Est. Cost $5.04 Unrealized +15.5%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $1,407 Shares 791 Est. Cost $2.08 Unrealized +0.5%
NUTEX HEALTH INC 0.0%
Value $1,405 Shares 14,637 Est. Cost $2.10 Unrealized
SGML SIGMA LITHIUM CORP 0.0%
Value $1,399 Shares 108 Est. Cost $19.36 Unrealized -7.7%
FTK FLOTEK INDS INC DEL COM 0.0%
Value $1,368 Shares 366 Est. Cost $4.76 Unrealized -32.6%
BIONANO GENOMICS INC 0.0%
Value $1,363 Shares 1,228 Est. Cost $3.03 Unrealized
BIONOMICS LTD ADR 0.0%
Value $1,343 Shares 1,305 Est. Cost $1.68 Unrealized
MFLTY MISSFRESH LTD ADR 0.0%
Value $1,331 Shares 24,221 Est. Cost $0.09 Unrealized
INSG INSEEGO CORP 0.0%
Value $1,314 Shares 469 Est. Cost $2.58 Unrealized 0.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1,295 Shares 205 Est. Cost $7.43 Unrealized -25.3%
XINYUAN REAL ESTATE CO ADR 0.0%
Value $1,269 Shares 470 Est. Cost $3.31 Unrealized
CZMWY CARL ZEISS MEDIT UNSPONS ADR 0.0%
Value $1,250 Shares 10 Est. Cost $109.10 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,248 Shares 29 Est. Cost $46.00 Unrealized 0.0%
CRZBY COMMERZBANK AG SPONS ADR 0.0%
Value $1,241 Shares 90 Est. Cost $11.10 Unrealized
TIL INSTIL BIO INC 0.0%
Value $1,231 Shares 114 Est. Cost $7.23 Unrealized +51.5%
DCBO DOCEBO INC 0.0%
Value $1,224 Shares 25 Est. Cost $36.21 Unrealized +32.5%
CLEAR CHANNEL COMMUNICATIONS COM 0.0%
Value $1,199 Shares 100 Est. Cost $11.99 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.0%
Value $1,175 Shares 1,088 Est. Cost $26.75 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value $1,162 Shares 1,606 Est. Cost $1.26 Unrealized
GROW U S GLOBAL INVS INC CL A CL A STK 0.0%
Value $1,158 Shares 417 Est. Cost $2.78 Unrealized -2.2%
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value $1,154 Shares 386 Est. Cost $3.38 Unrealized -19.8%
SII SPROTT INC 0.0%
Value $1,145 Shares 31 Est. Cost $32.63 Unrealized +6.2%
SONDQ SONDER HOLDINGS INC 0.0%
Value $1,127 Shares 381 Est. Cost $9.74 Unrealized -63.8%
QTTB Q32 BIO INC 0.0%
Value $1,107 Shares 65 Est. Cost $13.78 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value $1,088 Shares 972 Est. Cost $1.11 Unrealized
MHH MASTECH DIGITAL, INC 0.0%
Value $1,062 Shares 118 Est. Cost $9.83 Unrealized -12.4%
PASSAGE BIO INC 0.0%
Value $1,057 Shares 783 Est. Cost $0.94 Unrealized
MOLN MOLECULAR PARTNERS SPON ADR 0.0%
Value $1,043 Shares 269 Est. Cost $6.11 Unrealized
QUHUO LTD ADR 0.0%
Value $1,007 Shares 1,679 Est. Cost $2.09 Unrealized
FUSION SYSTEMS CORP COM 0.0%
Value $1,002 Shares 47 Est. Cost $21.32 Unrealized
SCOR COMSCORE INC 0.0%
Value $1,001 Shares 65 Est. Cost $12.83 Unrealized +40.5%
CELU CELULARITY INC 0.0%
Value $988 Shares 189 Est. Cost $4.11 Unrealized 0.0%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value $970 Shares 312 Est. Cost $4.64 Unrealized -25.9%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $952 Shares 186 Est. Cost $3.11 Unrealized +22.6%
EDGIO INC 0.0%
Value $935 Shares 97 Est. Cost $9.64 Unrealized
NEUEHEALTH INC 0.0%
Value $929 Shares 143 Est. Cost $6.50 Unrealized
EVAXION BIOTECH 0.0%
Value $928 Shares 290 Est. Cost $3.20 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $926 Shares 355 Est. Cost $1.83 Unrealized +17.2%
UBSFY UBISOFT ENTERTAIN ADR 0.0%
Value $925 Shares 222 Est. Cost $5.60 Unrealized
CRESCENT POINT ENERGY 0.0%
Value $900 Shares 110 Est. Cost $6.73 Unrealized
LIXIANG EDUCATION HOLDINGS ADR 0.0%
Value $891 Shares 2,165 Est. Cost $1.08 Unrealized
API AGORA INC ADR 0.0%
Value $878 Shares 350 Est. Cost $2.53 Unrealized
DURECT CORP COM 0.0%
Value $858 Shares 710 Est. Cost $4.95 Unrealized
SINGULAR GENOMICS SYSTEM 0.0%
Value $854 Shares 1,662 Est. Cost $4.74 Unrealized
WKEY WISEKEY INTL HOLDINGS ADR 0.0%
Value $840 Shares 338 Est. Cost $1.85 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $812 Shares 250 Est. Cost $13.07 Unrealized -16.8%
BIODEXA PHARMACEUTICALS PLC ADR 0.0%
Value $806 Shares 498 Est. Cost $3.66 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $797 Shares 5 Est. Cost $126.93 Unrealized +12.7%
ASLAN PHARMACEUTICALS LT ADR 0.0%
Value $794 Shares 1,294 Est. Cost $3.65 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $787 Shares 458 Est. Cost $1.71 Unrealized -8.4%
SOHO SOTHERLY HOTELS INC COM 0.0%
Value $772 Shares 533 Est. Cost $1.89 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $766 Shares 424 Est. Cost $1.81 Unrealized
TRIB TRINITY BIOTECH PLCSPON ADR 0.0%
Value $761 Shares 372 Est. Cost $2.05 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $760 Shares 4,022 Est. Cost $3.86 Unrealized
BIOFRONTERA AG ADR 0.0%
Value $714 Shares 288 Est. Cost $2.48 Unrealized
AMTD AMTD IDEA GROUP 0.0%
Value $704 Shares 398 Est. Cost $1.80 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $691 Shares 10 Est. Cost $51.48 Unrealized +12.9%
CTRN CITI TRENDS INC COM ORD USD1 0.0%
Value $678 Shares 25 Est. Cost $22.03 Unrealized +30.8%
CELESTICA INC 0.0%
Value $674 Shares 15 Est. Cost $24.47 Unrealized
ATER ATERIAN INC 0.0%
Value $662 Shares 240 Est. Cost $4.26 Unrealized 0.0%
XOS XOS INC 0.0%
Value $654 Shares 64 Est. Cost $9.38 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $645 Shares 123 Est. Cost $5.02 Unrealized
VET VERMILLION ENERGY INC 0.0%
Value $622 Shares 50 Est. Cost $12.33 Unrealized -9.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $611 Shares 135 Est. Cost $5.10 Unrealized 0.0%
STG SUNLANDS TECHNOLOGY SP ADR 0.0%
Value $592 Shares 61 Est. Cost $3.69 Unrealized
IPHA INNATE PHARMA SA-SPONS ADR 0.0%
Value $590 Shares 205 Est. Cost $3.14 Unrealized
DTCWY DEUTSCHE WOHNEN SE UNSP ADR 0.0%
Value $580 Shares 57 Est. Cost $11.27 Unrealized
EMCORE CORP COM NEW 0.0%
Value $579 Shares 1,680 Est. Cost $0.75 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value $558 Shares 3,250 Est. Cost $3.06 Unrealized -90.9%
MESA AIR GROUP INC 0.0%
Value $552 Shares 628 Est. Cost $2.55 Unrealized
DUNXIN FINANCIAL HOLDING ADR 0.0%
Value $513 Shares 1,700 Est. Cost $0.30 Unrealized
MSSMY MISUMI GROUP INC-UNSP ADR 0.0%
Value $512 Shares 74 Est. Cost $10.00 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $500 Shares 50 Est. Cost $44.26 Unrealized -79.7%
MCARY MERCARI INC-UNSP ADR 0.0%
Value $498 Shares 78 Est. Cost $11.71 Unrealized
MTA METALLA ROYALTY & STREAMING 0.0%
Value $497 Shares 160 Est. Cost $4.77 Unrealized -40.4%
LITS MEI PHARMA INC 0.0%
Value $488 Shares 122 Est. Cost $4.94 Unrealized -8.2%
DNN DENISON MINES CORP 0.0%
Value $448 Shares 230 Est. Cost $1.38 Unrealized +37.0%
TAL INTERNATIONAL GROUP INC COMMON STOCK U 0.0%
Value $442 Shares 39 Est. Cost $11.33 Unrealized
SRGHY SHOPRITE HOLDINGS-SPN ADR 0.0%
Value $428 Shares 33 Est. Cost $12.17 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $420 Shares 58 Est. Cost $3.50 Unrealized +81.2%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $417 Shares 394 Est. Cost $1.56 Unrealized -20.2%
GRAPHEX GROUP LTD SPON ADR 0.0%
Value $410 Shares 1,320 Est. Cost $1.17 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $369 Shares 45 Est. Cost $6.19 Unrealized +13.0%
PDS PRECISION DRILLING CORP 0.0%
Value $336 Shares 5 Est. Cost $47.74 Unrealized +26.6%
SLN SILENCE THERAPEUTICS PLC ADR 0.0%
Value $324 Shares 15 Est. Cost $17.67 Unrealized
BITF BITFARMS LTD 0.0%
Value $323 Shares 145 Est. Cost $1.46 Unrealized +77.9%
TXMD THERAPEUTICSMD INC COM 0.0%
Value $320 Shares 140 Est. Cost $3.92 Unrealized -41.0%
ASTRA SPACE INC 0.0%
Value $297 Shares 437 Est. Cost $1.85 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $295 Shares 20 Est. Cost $11.90 Unrealized +5.4%
CGHLY CHINA GAS HOLDINGS LTD-ADR 0.0%
Value $293 Shares 13 Est. Cost $28.60 Unrealized
SNPHY SANTEN PHARMACEUTICAL UN ADR 0.0%
Value $292 Shares 30 Est. Cost $8.43 Unrealized
ORLEANS HOMEBUILDERS COM 0.0%
Value $290 Shares 2,900 Est. Cost $0.10 Unrealized
BTG B2GOLD CORP 0.0%
Value $274 Shares 105 Est. Cost $3.52 Unrealized -28.3%
NDBKY NEDBANK GROUP LTD SPONS ADR 0.0%
Value $260 Shares 22 Est. Cost $12.20 Unrealized
FANGDD NETWORK GROUP LTD ADR 0.0%
Value $257 Shares 573 Est. Cost $0.77 Unrealized
ONECONNECT FINANCIAL TECHNO ADR 0.0%
Value $253 Shares 114 Est. Cost $3.32 Unrealized
BB BLACKBERRY LTD 0.0%
Value $248 Shares 90 Est. Cost $4.91 Unrealized -40.5%
NVX NOVONIX LTD ADR 0.0%
Value $240 Shares 105 Est. Cost $2.12 Unrealized
PLNH PLANET 13 HOLDINGS INC 0.0%
Value $217 Shares 360 Est. Cost $0.67 Unrealized +3.8%
UNITY BIOTECHNOLOGY INC 0.0%
Value $211 Shares 129 Est. Cost $2.54 Unrealized
COPA HOLDINGS SA F CLASS A 0.0%
Value $208 Shares 2 Est. Cost $89.11 Unrealized
NBTX NANOBIOTIX SA 0.0%
Value $205 Shares 33 Est. Cost $8.73 Unrealized
HUT HUT 8 MINING CORP 0.0%
Value $198 Shares 18 Est. Cost $8.77 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $194 Shares 25 Est. Cost $5.18 Unrealized +43.5%
MDXH MDXHEALTH 0.0%
Value $186 Shares 72 Est. Cost $2.95 Unrealized +18.8%
BIOPHYTIS SA-ADR 0.0%
Value $185 Shares 530 Est. Cost $1.24 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $180 Shares 30 Est. Cost $4.82 Unrealized -3.9%
STRR HUDSON GLOBAL INC 0.0%
Value $176 Shares 10 Est. Cost $21.20 Unrealized -27.9%
MAURY MARUI LTD-UNSPON ADR 0.0%
Value $163 Shares 5 Est. Cost $34.70 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value $150 Shares 105 Est. Cost $0.91 Unrealized +53.6%
IAG IAMGOLD INTL AFRICAN ADR 0.0%
Value $149 Shares 45 Est. Cost $2.46 Unrealized +8.2%
BRNS VACCITECH PLC 0.0%
Value $144 Shares 60 Est. Cost $3.08 Unrealized
SOS LTD ADR 0.0%
Value $144 Shares 85 Est. Cost $4.18 Unrealized
FISKER INC 0.0%
Value $124 Shares 5,993 Est. Cost $12.65 Unrealized
NGD NEW GOLD INC 0.0%
Value $124 Shares 73 Est. Cost $1.24 Unrealized +10.4%
EGO ELDORADO GOLD CORP 0.0%
Value $70 Shares 5 Est. Cost $9.74 Unrealized +24.8%
GTX GARRETT MOTION INC 0.0%
Value $69 Shares 7 Est. Cost $7.70 Unrealized +19.5%
FIRST HIGH-SCHOOL EDUCAT-ADR 0.0%
Value $69 Shares 805 Est. Cost $0.25 Unrealized
LEAR CORP COM 0.0%
Value $68 Shares 4,200 Est. Cost $0.02 Unrealized
CYPH LEAP THERAPEUTICS INC COM 0.0%
Value $63 Shares 24 Est. Cost $5.02 Unrealized -40.3%
IRD OCUPHIRE PHARMA INC 0.0%
Value $58 Shares 29 Est. Cost $4.75 Unrealized -46.6%
UXIN UXIN LTD ADR 0.0%
Value $53 Shares 26 Est. Cost $2.04 Unrealized
HARVEST NATURAL RESOURCES IN COMMON STOCK 0.0%
Value $52 Shares 60 Est. Cost $0.87 Unrealized
ECMOHO LTD 0.0%
Value $46 Shares 3,780 Est. Cost $0.01 Unrealized
SILICON GRAPHICS INC 0.0%
Value $45 Shares 1,300 Est. Cost $0.03 Unrealized
MINK THERAPEUTICS INC 0.0%
Value $43 Shares 48 Est. Cost $0.90 Unrealized
QTTOY QUTOUTIAO INC-ADR 0.0%
Value $40 Shares 5,780 Est. Cost $0.03 Unrealized
CORUS BANKSHARES INC COM 0.0%
Value $36 Shares 2,000 Est. Cost $0.02 Unrealized
YOSHITSU CO LTD-ADR 0.0%
Value $33 Shares 135 Est. Cost $1.23 Unrealized
UCBH HOLDINGS INC COM 0.0%
Value $29 Shares 5,800 Est. Cost $0.01 Unrealized
CHAMPION ENTERPRISES COM 0.0%
Value $26 Shares 3,800 Est. Cost $0.01 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $18 Shares 17 Est. Cost $3.94 Unrealized
PURPLE BIOTECH LTD 0.0%
Value $10 Shares 16 Est. Cost $1.40 Unrealized
QUICKSILVER RESOURCES INC COMMON STOCK USD 0.0%
Value $6 Shares 1,604 Est. Cost $0.00 Unrealized
ADVANTA CORP CL B 0.0%
Value $3 Shares 1,650 Est. Cost $0.00 Unrealized
BYND CANNASOFT ENTERPRISES 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized
ZAGG CVR - EXP 12-31-2022 0.0%
Value $0 Shares 1,044 Est. Cost Unrealized
MOBILE TELESYSTEMS PUBLIC ADR 0.0%
Value $0 Shares 240,962 Est. Cost Unrealized
IMARA INC CVR 0.0%
Value $0 Shares 363 Est. Cost Unrealized
OCUPHIRE PHARMA INC-CVR 0.0%
Value $0 Shares 29 Est. Cost Unrealized
ISOCHRONE MERGER SUB INC CVR 0.0%
Value $0 Shares 42,538 Est. Cost Unrealized
BBIG VINCO VENTURES INC 0.0%
Value $0 Shares 31 Est. Cost $3.07 Unrealized -99.7%
CINCOR PHARMA CVR 0.0%
Value $0 Shares 35,563 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS CVR 0.0%
Value $0 Shares 98 Est. Cost Unrealized
AKOUOS INC NON-TRANSFERABLE CVR 0.0%
Value $0 Shares 608 Est. Cost Unrealized
CARTESIAN THEURAPEUTICS CVR 0.0%
Value $0 Shares 28,016 Est. Cost Unrealized
GTX CVR 0.0%
Value $0 Shares 763 Est. Cost Unrealized
ACHILLION PHARMA CVR 0.0%
Value $0 Shares 53,312 Est. Cost Unrealized
CONCENTRA BIOSCIENCES CVR 0.0%
Value $0 Shares 37,674 Est. Cost Unrealized
CONCENTRA BIOSCIENCES LLC CVR 0.0%
Value $0 Shares 63,356 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS CVR 0.0%
Value $0 Shares 60 Est. Cost Unrealized
ALEXION PHARMACEUTICALS CVR 0.0%
Value $0 Shares 113,683 Est. Cost Unrealized
MARCHFIRST INC COM 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
HAMILTON BEACH BRANDS HOLD CLASS B 0.0%
Value $0 Shares 30 Est. Cost Unrealized
ADURO BIOTECH CVR 0.0%
Value $0 Shares 14,713 Est. Cost Unrealized
CONCERT PHARMA SUN PHARMACEUTICAL CVR 0.0%
Value $0 Shares 799 Est. Cost Unrealized
UCB CVR EXP 12/31/2023 0.0%
Value $0 Shares 60,620 Est. Cost Unrealized
ALBIREO PHARMA CVR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MIRATI THERAPEUTICS INC CVR 0.0%
Value $0 Shares 59,811 Est. Cost Unrealized
CORIUM INTL INC-CVR 0.0%
Value $0 Shares 2,924 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC CVR 0.0%
Value $0 Shares 13,180 Est. Cost Unrealized
FLEXION THERAPEUTICS INC CVR 0.0%
Value $0 Shares 52,797 Est. Cost Unrealized
XERIS BIOPHARMA NON-TRADEABLE CVR 0.0%
Value $0 Shares 1,337 Est. Cost Unrealized
RAIN ONCOLOGY PATHOS AI CVR 0.0%
Value $0 Shares 16,007 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC- CVR 0.0%
Value $0 Shares 13,291 Est. Cost Unrealized
AMCORE FINL INC COM 0.0%
Value $0 Shares 2,059 Est. Cost Unrealized
WEWORK INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC CVR 0.0%
Value $0 Shares 3,600 Est. Cost Unrealized
STING ANTAGONIST CVR 0.0%
Value $0 Shares 320 Est. Cost Unrealized
RESISTANCE ACQUISITION INC CVR 0.0%
Value $0 Shares 1,112 Est. Cost Unrealized
PENSON WORLDWIDE INC COM ESCROW 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
STING AGONIST CVR 0.0%
Value $0 Shares 320 Est. Cost Unrealized
DOVA PHARMACEUTICALS CVR 0.0%
Value $0 Shares 9,619 Est. Cost Unrealized
RESOLUTE FOREST PRODUCTS CVR 0.0%
Value $0 Shares 72,966 Est. Cost Unrealized
CHINOOK THERAPEUTICS CVR 0.0%
Value $0 Shares 89,822 Est. Cost Unrealized
GINGER ACQUISITION INC CVR 0.0%
Value $0 Shares 61,441 Est. Cost Unrealized
ABIOMED INC CVR 0.0%
Value $0 Shares 48,099 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC CVR 0.0%
Value $0 Shares 101 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value $0 Shares 19,304 Est. Cost Unrealized
XYLOPHONE ACQUISITION CORP CVR 0.0%
Value $0 Shares 805 Est. Cost Unrealized
COLONIAL BANCGROUPINC COM 0.0%
Value $0 Shares 8,900 Est. Cost Unrealized
PARDES BIOSCIENCES CVR 0.0%
Value $0 Shares 2,458 Est. Cost Unrealized
UNILIFE CORP NEW COM NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PAN AMERICAN SILVER CORP-CVR 0.0%
Value $0 Shares 1,811 Est. Cost $0.21 Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value $0 Shares 19,304 Est. Cost Unrealized