RHUMBLINE ADVISERS Index / Passive

CIK: 0001115418 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $106,400,505 (100.0% shares, 0.0% debt)

Holdings (4,420)

MSFT MICROSOFT CORP COM 6.2%
Value ($000) $6,587,576 Shares 14,738,956 Est. Cost $82.29 Unrealized +407.1%
AAPL APPLE INC COM STK 5.7%
Value ($000) $6,055,087 Shares 28,748,869 Est. Cost $91.99 Unrealized +101.2%
NVDA NVIDIA CORP COM 5.4%
Value ($000) $5,773,914 Shares 46,737,202 Est. Cost $92.53 Unrealized +9.2%
AMZN AMAZON.COM INC COM 3.2%
Value ($000) $3,427,714 Shares 17,737,203 Est. Cost $119.54 Unrealized +53.7%
META META PLATFORMS INC 2.1%
Value ($000) $2,188,584 Shares 4,340,535 Est. Cost $92.27 Unrealized +423.8%
GOOGL ALPHABET INC CAP STK CL A 2.0%
Value ($000) $2,105,281 Shares 11,557,955 Est. Cost $106.22 Unrealized +57.6%
GOOG ALPHABET INC CAP STK CL C 1.6%
Value ($000) $1,747,293 Shares 9,526,186 Est. Cost $106.66 Unrealized +58.3%
LLY ELI LILLY & CO COM 1.3%
Value ($000) $1,429,959 Shares 1,579,402 Est. Cost $112.00 Unrealized +606.2%
AVGO BROADCOM INC 1.3%
Value ($000) $1,405,401 Shares 875,350 Est. Cost $32.58 Unrealized +322.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $1,273,360 Shares 3,130,187 Est. Cost $149.55 Unrealized +173.2%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $1,095,738 Shares 5,417,473 Est. Cost $52.29 Unrealized +261.8%
TSLA TESLA INC 1.0%
Value ($000) $1,052,236 Shares 5,317,549 Est. Cost $230.80 Unrealized -24.3%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $941,903 Shares 8,181,928 Est. Cost $62.52 Unrealized +76.1%
V VISA INC COM CL A STK 0.8%
Value ($000) $858,066 Shares 3,269,198 Est. Cost $88.56 Unrealized +205.8%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $847,019 Shares 1,663,233 Est. Cost $163.02 Unrealized +190.2%
COST COSTCO WHOLESALE CORP NEW COM 0.7%
Value ($000) $782,774 Shares 920,921 Est. Cost $171.70 Unrealized +350.7%
MA MASTERCARD INC CL A 0.7%
Value ($000) $740,483 Shares 1,678,492 Est. Cost $131.15 Unrealized +244.3%
PG PROCTER & GAMBLE COM NPV 0.6%
Value ($000) $687,725 Shares 4,170,055 Est. Cost $73.44 Unrealized +114.0%
HD HOME DEPOT INC COM 0.6%
Value ($000) $687,672 Shares 1,997,652 Est. Cost $93.48 Unrealized +250.4%
JNJ JOHNSON & JOHNSON COM USD1 0.6%
Value ($000) $638,619 Shares 4,369,317 Est. Cost $84.82 Unrealized +66.7%
WMT WALMART INC 0.5%
Value ($000) $566,318 Shares 8,363,874 Est. Cost $45.95 Unrealized +34.9%
MRK MERCK & CO INC NEW COM 0.5%
Value ($000) $565,349 Shares 4,566,635 Est. Cost $46.23 Unrealized +163.3%
ABBV ABBVIE INC COM USD0.01 0.5%
Value ($000) $542,374 Shares 3,162,161 Est. Cost $56.98 Unrealized +175.7%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $537,673 Shares 13,519,567 Est. Cost $13.68 Unrealized +169.2%
NFLX NETFLIX INC COM 0.5%
Value ($000) $525,949 Shares 779,323 Est. Cost $17.58 Unrealized +255.4%
CVX CHEVRON CORP COM 0.5%
Value ($000) $503,494 Shares 3,218,862 Est. Cost $79.46 Unrealized +86.7%
ADBE ADOBE INC 0.5%
Value ($000) $496,983 Shares 894,595 Est. Cost $137.64 Unrealized +251.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $495,570 Shares 3,055,112 Est. Cost $50.43 Unrealized +219.0%
KO COCA COLA CO COM 0.5%
Value ($000) $494,382 Shares 7,767,193 Est. Cost $34.37 Unrealized +71.3%
CRM SALESFORCE INC COM 0.5%
Value ($000) $479,900 Shares 1,866,589 Est. Cost $107.82 Unrealized +145.5%
PEP PEPSICO INC COM 0.4%
Value ($000) $470,872 Shares 2,854,979 Est. Cost $84.60 Unrealized +91.9%
QCOM QUALCOMM INC COM 0.4%
Value ($000) $456,556 Shares 2,292,181 Est. Cost $62.44 Unrealized +192.1%
ORCL ORACLE CORP COM 0.4%
Value ($000) $455,219 Shares 3,223,928 Est. Cost $35.02 Unrealized +249.2%
LIN LINDE PLC 0.4%
Value ($000) $394,247 Shares 898,447 Est. Cost $322.30 Unrealized +33.6%
AMAT APPLIED MATERIALS INC COM 0.4%
Value ($000) $386,052 Shares 1,635,884 Est. Cost $25.29 Unrealized +736.0%
TMO THERMO FISHER CORP 0.4%
Value ($000) $385,266 Shares 696,683 Est. Cost $195.10 Unrealized +192.0%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $383,695 Shares 8,076,096 Est. Cost $21.25 Unrealized +113.1%
INTU INTUIT COM 0.4%
Value ($000) $379,702 Shares 577,749 Est. Cost $187.36 Unrealized +227.8%
WFC WELLS FARGO & CO NEW COM STK 0.4%
Value ($000) $374,241 Shares 6,301,419 Est. Cost $30.69 Unrealized +85.3%
ACN ACCENTURE PLC CLASS A ORDINARY SHARES 0.3%
Value ($000) $369,786 Shares 1,218,767 Est. Cost $122.63 Unrealized +144.1%
MCD MC DONALDS CORP COM 0.3%
Value ($000) $365,932 Shares 1,435,928 Est. Cost $96.24 Unrealized +165.0%
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value ($000) $355,950 Shares 1,829,797 Est. Cost $52.36 Unrealized +236.4%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $344,119 Shares 8,344,312 Est. Cost $30.74 Unrealized +18.6%
DIS WALT DISNEY CO 0.3%
Value ($000) $343,960 Shares 3,464,200 Est. Cost $81.88 Unrealized +28.9%
ABT ABBOTT LAB COM 0.3%
Value ($000) $343,346 Shares 3,304,251 Est. Cost $42.77 Unrealized +140.7%
AMGN AMGEN INC COM 0.3%
Value ($000) $331,736 Shares 1,061,727 Est. Cost $116.30 Unrealized +140.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $309,838 Shares 696,501 Est. Cost $269.94 Unrealized +47.5%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.3%
Value ($000) $309,665 Shares 1,790,490 Est. Cost $114.32 Unrealized +45.1%
CMCSA COMCAST CORP NEW-CL A 0.3%
Value ($000) $308,367 Shares 7,874,534 Est. Cost $25.95 Unrealized +43.0%
DHR DANAHER CORP COM 0.3%
Value ($000) $308,246 Shares 1,233,726 Est. Cost $74.04 Unrealized +238.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $300,968 Shares 1,893,237 Est. Cost $65.77 Unrealized +140.2%
NOW SERVICENOW INC COM 0.3%
Value ($000) $300,216 Shares 381,629 Est. Cost $44.65 Unrealized +228.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $287,082 Shares 72,468 Est. Cost $1931.05 Unrealized +89.3%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $286,953 Shares 861,461 Est. Cost $87.25 Unrealized +288.2%
UNP UNION PAC CORP COM 0.3%
Value ($000) $283,944 Shares 1,254,945 Est. Cost $89.28 Unrealized +152.6%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $283,159 Shares 626,015 Est. Cost $153.44 Unrealized +176.1%
UBER UBER TECHNOLOGIES 0.3%
Value ($000) $282,628 Shares 3,888,658 Est. Cost $41.01 Unrealized +69.5%
LAM RESH CORP COM 0.3%
Value ($000) $282,095 Shares 264,915 Est. Cost $122.22 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $278,628 Shares 9,958,127 Est. Cost $22.02 Unrealized +12.5%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $278,446 Shares 3,932,303 Est. Cost $57.26 Unrealized +18.1%
T AT&T INC COM 0.3%
Value ($000) $277,985 Shares 14,546,568 Est. Cost $13.51 Unrealized +19.6%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $274,751 Shares 616,032 Est. Cost $212.53 Unrealized +99.4%
PM PHILIP MORRIS INTL COM STK NPV 0.3%
Value ($000) $270,748 Shares 2,671,946 Est. Cost $56.68 Unrealized +61.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $270,156 Shares 1,166,727 Est. Cost $69.99 Unrealized +224.8%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $269,318 Shares 2,047,578 Est. Cost $27.50 Unrealized +355.2%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $267,807 Shares 494,236 Est. Cost $203.03 Unrealized +153.0%
HON HONEYWELL INTL INC COM STK 0.2%
Value ($000) $262,397 Shares 1,228,797 Est. Cost $82.76 Unrealized +122.1%
TJX TJX COS INC COM NEW 0.2%
Value ($000) $256,817 Shares 2,332,579 Est. Cost $39.40 Unrealized +150.4%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $252,799 Shares 2,210,173 Est. Cost $44.33 Unrealized +160.3%
INTC INTEL CORP COM 0.2%
Value ($000) $251,903 Shares 8,133,771 Est. Cost $23.69 Unrealized +37.2%
LOW LOWES COS INC COM 0.2%
Value ($000) $247,772 Shares 1,123,887 Est. Cost $56.50 Unrealized +291.8%
MS MORGAN STANLEY COM STK USD0.01 0.2%
Value ($000) $244,531 Shares 2,516,009 Est. Cost $28.46 Unrealized +219.1%
RTX RTX CORP 0.2%
Value ($000) $242,743 Shares 2,417,997 Est. Cost $58.61 Unrealized +70.8%
PGR PROGRESSIVE CORP OH COM 0.2%
Value ($000) $241,905 Shares 1,164,628 Est. Cost $44.57 Unrealized +332.4%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $237,897 Shares 758,720 Est. Cost $69.21 Unrealized +358.5%
C CITIGROUP INC COM NEW COM NEW 0.2%
Value ($000) $234,349 Shares 3,692,871 Est. Cost $36.81 Unrealized +59.5%
SYK STRYKER CORP 0.2%
Value ($000) $229,995 Shares 675,960 Est. Cost $108.95 Unrealized +205.9%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $227,905 Shares 2,959,422 Est. Cost $20.57 Unrealized +255.9%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $223,658 Shares 979,838 Est. Cost $93.76 Unrealized +121.5%
BLACKROCK INC COM STK 0.2%
Value ($000) $221,355 Shares 281,150 Est. Cost $366.39 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $218,338 Shares 1,123,256 Est. Cost $108.58 Unrealized +62.3%
SCHW SCHWAB CHARLES CORP COM NEW 0.2%
Value ($000) $215,247 Shares 2,920,984 Est. Cost $33.65 Unrealized +115.0%
MRSH MARSH & MCLENNAN CO'S INC COM 0.2%
Value ($000) $214,946 Shares 1,020,054 Est. Cost $59.88 Unrealized +234.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $214,629 Shares 457,905 Est. Cost $143.67 Unrealized +202.1%
PLD PROLOGIS INC COM 0.2%
Value ($000) $213,755 Shares 1,903,262 Est. Cost $64.62 Unrealized +61.7%
KLAC KLA CORP 0.2%
Value ($000) $213,602 Shares 259,065 Est. Cost $81.66 Unrealized +792.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $207,684 Shares 2,638,600 Est. Cost $64.54 Unrealized +20.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $206,384 Shares 864,655 Est. Cost $78.25 Unrealized +202.4%
CI CIGNA GROUP 0.2%
Value ($000) $204,740 Shares 619,356 Est. Cost $198.48 Unrealized +68.4%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $201,706 Shares 594,987 Est. Cost $87.67 Unrealized +70.6%
DE DEERE & CO COM 0.2%
Value ($000) $197,543 Shares 528,712 Est. Cost $126.22 Unrealized +201.4%
UPS UNITED PARCEL SVC INC CL B 0.2%
Value ($000) $191,842 Shares 1,401,844 Est. Cost $79.81 Unrealized +62.9%
BA BOEING CO COM 0.2%
Value ($000) $190,069 Shares 1,044,276 Est. Cost $124.89 Unrealized +42.7%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.2%
Value ($000) $190,004 Shares 1,096,007 Est. Cost $67.45 Unrealized +142.2%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $189,287 Shares 180,097 Est. Cost $407.33 Unrealized +136.7%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $187,766 Shares 401,983 Est. Cost $166.42 Unrealized +165.3%
MDLZ MONDELEZ INTL INC COM 0.2%
Value ($000) $186,195 Shares 2,845,285 Est. Cost $32.23 Unrealized +102.1%
TMUS T MOBILE US INC COM 0.2%
Value ($000) $185,950 Shares 1,055,455 Est. Cost $79.49 Unrealized +105.8%
NKE NIKE INC CL B 0.2%
Value ($000) $184,687 Shares 2,450,404 Est. Cost $59.73 Unrealized +50.2%
CB CHUBB LTD COM 0.2%
Value ($000) $182,772 Shares 716,529 Est. Cost $110.64 Unrealized +128.4%
WM WASTE MGMT INC DEL COM STK 0.2%
Value ($000) $179,854 Shares 843,040 Est. Cost $75.44 Unrealized +168.8%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $179,805 Shares 2,309,637 Est. Cost $45.17 Unrealized +72.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $177,903 Shares 298,967 Est. Cost $123.83 Unrealized +356.6%
CL COLGATE-PALMOLIVE CO COM 0.2%
Value ($000) $175,976 Shares 1,813,434 Est. Cost $52.55 Unrealized +69.5%
FISV FISERV INC COM 0.2%
Value ($000) $169,708 Shares 1,138,674 Est. Cost $72.92 Unrealized +107.6%
MCK MCKESSON CORP 0.2%
Value ($000) $169,693 Shares 290,551 Est. Cost $171.51 Unrealized +222.2%
ARISTA NETWORKS INC COM 0.2%
Value ($000) $168,895 Shares 481,897 Est. Cost $136.48 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $168,746 Shares 2,459,500 Est. Cost $47.12 Unrealized +34.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $167,818 Shares 437,950 Est. Cost $197.47 Unrealized +68.4%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $167,194 Shares 2,481,733 Est. Cost $42.20 Unrealized +47.5%
SO SOUTHERN CO COM STK 0.2%
Value ($000) $165,210 Shares 2,129,818 Est. Cost $36.19 Unrealized +98.4%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.2%
Value ($000) $165,008 Shares 2,633,801 Est. Cost $61.16 Unrealized +1.6%
BX BLACKSTONE INC 0.2%
Value ($000) $163,709 Shares 1,322,369 Est. Cost $85.30 Unrealized +38.1%
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value ($000) $163,568 Shares 531,498 Est. Cost $59.23 Unrealized +399.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $158,652 Shares 3,820,181 Est. Cost $39.45 Unrealized +4.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $157,456 Shares 2,666,040 Est. Cost $53.77 Unrealized +8.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $154,675 Shares 470,237 Est. Cost $107.95 Unrealized +190.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $149,751 Shares 1,093,949 Est. Cost $59.68 Unrealized +120.7%
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value ($000) $147,662 Shares 195,165 Est. Cost $349.01 Unrealized +109.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $145,986 Shares 503,158 Est. Cost $98.83 Unrealized +187.4%
FDX FEDEX CORP COM 0.1%
Value ($000) $142,018 Shares 473,647 Est. Cost $112.78 Unrealized +123.2%
MCO MOODYS CORP COM 0.1%
Value ($000) $141,586 Shares 336,366 Est. Cost $115.56 Unrealized +240.1%
EOG EOG RESOURCES INC COM 0.1%
Value ($000) $141,570 Shares 1,124,729 Est. Cost $69.00 Unrealized +77.0%
TGT TARGET CORP COM STK 0.1%
Value ($000) $140,200 Shares 947,044 Est. Cost $65.43 Unrealized +126.1%
DUK DUKE ENERGY CORP NEW COM NEW COM NEW 0.1%
Value ($000) $139,820 Shares 1,394,976 Est. Cost $56.78 Unrealized +66.0%
CME CME GROUP INC COM 0.1%
Value ($000) $138,901 Shares 706,515 Est. Cost $79.73 Unrealized +144.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $137,513 Shares 3,018,949 Est. Cost $22.99 Unrealized +70.1%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $136,699 Shares 787,984 Est. Cost $39.33 Unrealized +356.6%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $136,657 Shares 129,403 Est. Cost $15.87 Unrealized +335.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $134,288 Shares 347,851 Est. Cost $101.57 Unrealized +249.1%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value ($000) $134,284 Shares 449,969 Est. Cost $200.62 Unrealized +52.1%
ITW ILL TOOL WKS INC COM 0.1%
Value ($000) $133,101 Shares 561,704 Est. Cost $83.66 Unrealized +183.1%
USB US BANCORP 0.1%
Value ($000) $132,260 Shares 3,331,481 Est. Cost $28.38 Unrealized +33.0%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $132,238 Shares 103,504 Est. Cost $262.01 Unrealized +333.7%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $130,368 Shares 257,742 Est. Cost $139.71 Unrealized +277.7%
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $129,236 Shares 1,173,169 Est. Cost $48.32 Unrealized +122.4%
CTAS CINTAS CORP COM 0.1%
Value ($000) $126,046 Shares 179,999 Est. Cost $45.09 Unrealized +273.9%
WELL WELLTOWER INC COM 0.1%
Value ($000) $125,383 Shares 1,202,720 Est. Cost $62.47 Unrealized +52.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $124,850 Shares 2,568,928 Est. Cost $19.52 Unrealized +152.6%
ECL ECOLAB INC COM STK USD1 0.1%
Value ($000) $124,629 Shares 523,650 Est. Cost $103.14 Unrealized +120.2%
ABNB AIRBNB INC - CLASS A 0.1%
Value ($000) $124,389 Shares 820,347 Est. Cost $130.91 Unrealized +16.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $123,881 Shares 2,134,780 Est. Cost $57.67 Unrealized +10.0%
CSX CSX CORP COM 0.1%
Value ($000) $123,841 Shares 3,702,262 Est. Cost $23.68 Unrealized +39.8%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $121,832 Shares 216,144 Est. Cost $205.41 Unrealized +159.6%
PNC PNC FINANCIAL SERVICES GROUP COM STK 0.1%
Value ($000) $120,050 Shares 772,125 Est. Cost $59.21 Unrealized +147.6%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $120,007 Shares 513,489 Est. Cost $147.27 Unrealized +54.7%
SLB SCHLUMBERGER LTD COM COM 0.1%
Value ($000) $119,228 Shares 2,527,088 Est. Cost $48.42 Unrealized -5.1%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $117,932 Shares 588,865 Est. Cost $51.42 Unrealized +292.8%
MMM 3M CO COM 0.1%
Value ($000) $117,396 Shares 1,148,805 Est. Cost $76.93 Unrealized +22.5%
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value ($000) $116,709 Shares 768,835 Est. Cost $93.19 Unrealized +45.4%
KKR KKR AND CO INC 0.1%
Value ($000) $114,449 Shares 1,087,503 Est. Cost $56.70 Unrealized +77.9%
COF CAP 1 FNCL COM 0.1%
Value ($000) $114,324 Shares 825,741 Est. Cost $58.85 Unrealized +133.1%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $114,318 Shares 809,792 Est. Cost $55.91 Unrealized +149.7%
MAR MARRIOTT INTL INC NEW COM STK CL A 0.1%
Value ($000) $113,234 Shares 468,356 Est. Cost $69.00 Unrealized +242.2%
AON AON PLC 0.1%
Value ($000) $112,899 Shares 384,559 Est. Cost $210.05 Unrealized +39.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $112,638 Shares 258,373 Est. Cost $181.95 Unrealized +144.0%
BK BANK NEW YORK MELLON CORP COM STK 0.1%
Value ($000) $112,536 Shares 1,879,053 Est. Cost $31.23 Unrealized +78.4%
AZO AUTOZONE INC COM 0.1%
Value ($000) $111,595 Shares 37,649 Est. Cost $809.17 Unrealized +261.8%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $111,546 Shares 432,267 Est. Cost $123.28 Unrealized +96.6%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $111,371 Shares 429,490 Est. Cost $88.66 Unrealized +175.8%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $110,488 Shares 1,196,147 Est. Cost $60.53 Unrealized +46.3%
AFL AFLAC INC COM 0.1%
Value ($000) $108,304 Shares 1,212,671 Est. Cost $32.62 Unrealized +154.7%
GM GEN MTRS CO COM 0.1%
Value ($000) $107,747 Shares 2,319,138 Est. Cost $28.79 Unrealized +54.2%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value ($000) $107,151 Shares 683,539 Est. Cost $48.65 Unrealized +215.5%
WMB WILLIAMS CO INC COM 0.1%
Value ($000) $106,590 Shares 2,507,992 Est. Cost $20.87 Unrealized +80.7%
PCAR PACCAR INC COM 0.1%
Value ($000) $106,443 Shares 1,034,026 Est. Cost $43.48 Unrealized +138.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $105,681 Shares 484,325 Est. Cost $75.58 Unrealized +170.7%
HCA HCA HOLDINGS INC COM 0.1%
Value ($000) $104,120 Shares 324,080 Est. Cost $82.55 Unrealized +288.6%
ADSK AUTODESK INC 0.1%
Value ($000) $103,496 Shares 418,249 Est. Cost $82.03 Unrealized +173.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $102,683 Shares 2,643,069 Est. Cost $40.09 Unrealized -12.8%
PSA PUB STORAGE COM 0.1%
Value ($000) $102,367 Shares 355,874 Est. Cost $151.74 Unrealized +69.8%
F FORD MTR CO DEL COM PAR $0.01 COM PAR $0 0.1%
Value ($000) $100,083 Shares 7,981,127 Est. Cost $8.19 Unrealized +35.9%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $99,832 Shares 656,573 Est. Cost $90.62 Unrealized +50.5%
AIG AMERICAN INTERNATIONAL GROUP INC COM 0.1%
Value ($000) $99,727 Shares 1,343,307 Est. Cost $34.41 Unrealized +114.1%
ROST ROSS STORES INC COM 0.1%
Value ($000) $98,867 Shares 680,338 Est. Cost $57.18 Unrealized +137.6%
DHI D R HORTON INC COM 0.1%
Value ($000) $98,364 Shares 697,961 Est. Cost $53.74 Unrealized +168.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $97,606 Shares 1,547,339 Est. Cost $21.26 Unrealized +183.2%
HUM HUMANA INC COM 0.1%
Value ($000) $97,282 Shares 260,356 Est. Cost $210.41 Unrealized +56.9%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $96,277 Shares 696,649 Est. Cost $79.42 Unrealized +57.7%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $95,414 Shares 223,352 Est. Cost $121.71 Unrealized +243.8%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $95,163 Shares 443,259 Est. Cost $87.98 Unrealized +154.9%
OKE ONEOK INC COM STK 0.1%
Value ($000) $94,975 Shares 1,164,624 Est. Cost $39.83 Unrealized +85.6%
IQV IQVIA HOLDINGS INC. 0.1%
Value ($000) $94,641 Shares 447,602 Est. Cost $142.81 Unrealized +59.1%
SRE SEMPRA ENERGY INC COM STK 0.1%
Value ($000) $94,625 Shares 1,244,087 Est. Cost $55.66 Unrealized +25.8%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $94,356 Shares 114,833 Est. Cost $201.65 Unrealized +253.2%
COR CENCORA INC 0.1%
Value ($000) $93,922 Shares 416,876 Est. Cost $81.05 Unrealized +182.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $92,214 Shares 1,007,805 Est. Cost $54.01 Unrealized +61.8%
DXCM DEXCOM INC COM 0.1%
Value ($000) $91,311 Shares 805,357 Est. Cost $84.65 Unrealized +49.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $90,671 Shares 928,059 Est. Cost $73.14 Unrealized +22.7%
O RLTY INC CORP COM 0.1%
Value ($000) $90,621 Shares 1,715,660 Est. Cost $47.66 Unrealized +2.1%
MET METLIFE INC COM STK USD0.01 0.1%
Value ($000) $90,469 Shares 1,288,916 Est. Cost $28.45 Unrealized +139.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $89,581 Shares 183,870 Est. Cost $165.03 Unrealized +204.2%
CPRT COPART INC 0.1%
Value ($000) $89,562 Shares 1,653,663 Est. Cost $33.85 Unrealized +61.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $88,983 Shares 137,590 Est. Cost $116.28 Unrealized +463.5%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $88,744 Shares 669,968 Est. Cost $72.33 Unrealized +84.3%
TRV TRAVELERS COS INC COM STK 0.1%
Value ($000) $88,002 Shares 432,782 Est. Cost $88.06 Unrealized +137.2%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $86,135 Shares 726,509 Est. Cost $53.30 Unrealized +118.3%
LEN LENNAR CORP CL A CL A 0.1%
Value ($000) $85,565 Shares 570,926 Est. Cost $65.66 Unrealized +126.2%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $85,210 Shares 533,694 Est. Cost $58.51 Unrealized +175.9%
FAST FASTENAL CO COM 0.1%
Value ($000) $84,874 Shares 1,350,635 Est. Cost $16.58 Unrealized +96.7%
NEM NEWMONT CORP 0.1%
Value ($000) $84,823 Shares 2,025,860 Est. Cost $33.58 Unrealized +18.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $84,556 Shares 721,526 Est. Cost $52.09 Unrealized +104.9%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $84,404 Shares 93,550 Est. Cost $294.40 Unrealized +215.1%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $84,061 Shares 326,729 Est. Cost $97.68 Unrealized +154.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $83,721 Shares 430,797 Est. Cost $57.95 Unrealized +219.5%
AME AMETEK INC NEW COM 0.1%
Value ($000) $83,172 Shares 498,904 Est. Cost $72.99 Unrealized +134.0%
CMI CUMMINS INC 0.1%
Value ($000) $83,059 Shares 299,927 Est. Cost $118.52 Unrealized +133.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $83,037 Shares 326,801 Est. Cost $124.47 Unrealized +112.4%
FIS FIDELITY NATL INFORMATION SVCS INC COM ST 0.1%
Value ($000) $82,591 Shares 1,095,948 Est. Cost $81.01 Unrealized -11.7%
SUPER MICRO COMPUTER INC COM 0.1%
Value ($000) $82,204 Shares 100,328 Est. Cost $11.98 Unrealized
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $82,180 Shares 1,236,343 Est. Cost $35.80 Unrealized +83.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $81,585 Shares 475,685 Est. Cost $158.10 Unrealized 0.0%
HESS CORP COM STK 0.1%
Value ($000) $81,510 Shares 552,534 Est. Cost $62.54 Unrealized
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $80,680 Shares 4,060,420 Est. Cost $17.06 Unrealized +3.9%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $80,495 Shares 577,731 Est. Cost $61.44 Unrealized +112.7%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $80,115 Shares 57,324 Est. Cost $579.68 Unrealized +135.9%
AEP AMER ELEC PWR CO INC COM 0.1%
Value ($000) $79,667 Shares 907,991 Est. Cost $47.46 Unrealized +74.1%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $79,631 Shares 295,421 Est. Cost $93.52 Unrealized +158.9%
DOW DOW INC 0.1%
Value ($000) $79,618 Shares 1,500,820 Est. Cost $37.19 Unrealized +37.7%
CNC CENTENE CORP 0.1%
Value ($000) $79,319 Shares 1,196,374 Est. Cost $72.74 Unrealized 0.0%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $78,759 Shares 1,245,014 Est. Cost $38.41 Unrealized +67.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $78,445 Shares 143,349 Est. Cost $430.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO SPON ADR 0.1%
Value ($000) $77,958 Shares 448,522 Est. Cost $100.81 Unrealized
FICO FAIR ISAAC CORPORATION COM 0.1%
Value ($000) $77,747 Shares 52,226 Est. Cost $150.97 Unrealized +756.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $76,496 Shares 1,531,462 Est. Cost $40.46 Unrealized +31.0%
ODFL OLD DOMINION FREIGHT 0.1%
Value ($000) $76,231 Shares 431,660 Est. Cost $143.52 Unrealized +30.0%
CTSH COGNIZANT TECH SOLUTIONS CRP COM 0.1%
Value ($000) $75,743 Shares 1,113,871 Est. Cost $50.46 Unrealized +30.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $75,475 Shares 336,073 Est. Cost $185.97 Unrealized +12.5%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $75,341 Shares 581,199 Est. Cost $61.03 Unrealized +126.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $75,120 Shares 780,383 Est. Cost $52.99 Unrealized +76.8%
MSCI MSCI INC COMMON 0.1%
Value ($000) $74,903 Shares 155,481 Est. Cost $139.77 Unrealized +248.0%
NXPI NXP SEMICONDUCTORS NV COM 0.1%
Value ($000) $73,493 Shares 273,117 Est. Cost $181.27 Unrealized +38.0%
FTNT FORTINET INC 0.1%
Value ($000) $72,937 Shares 1,210,180 Est. Cost $51.06 Unrealized +21.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $72,848 Shares 1,155,762 Est. Cost $49.34 Unrealized +25.7%
SYY SYSCO CORP COM 0.1%
Value ($000) $72,543 Shares 1,016,156 Est. Cost $39.25 Unrealized +81.3%
HPQ HP INC COM 0.1%
Value ($000) $72,349 Shares 2,065,941 Est. Cost $13.15 Unrealized +125.8%
CTVA CORTEVA INC 0.1%
Value ($000) $72,218 Shares 1,338,849 Est. Cost $31.93 Unrealized +69.4%
NUE NUCOR CORP COM 0.1%
Value ($000) $71,813 Shares 454,284 Est. Cost $45.75 Unrealized +269.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $71,763 Shares 1,464,547 Est. Cost $46.93 Unrealized +0.4%
WST WEST PHARMACEUTICAL SVCS INC COM 0.1%
Value ($000) $71,744 Shares 217,809 Est. Cost $159.46 Unrealized +120.6%
DISCOVER FINL SVCS COM STK 0.1%
Value ($000) $71,546 Shares 546,948 Est. Cost $58.30 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $70,479 Shares 1,411,568 Est. Cost $25.93 Unrealized +100.7%
PCG PG& E CORP COM 0.1%
Value ($000) $70,328 Shares 4,027,978 Est. Cost $15.37 Unrealized +13.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $69,904 Shares 592,053 Est. Cost $59.22 Unrealized +87.2%
RCL ROYAL CARIBBEAN CRUI F 0.1%
Value ($000) $69,829 Shares 437,991 Est. Cost $141.32 Unrealized 0.0%
PEG PUB SERVICE ENTERPRISE GROUP INC COM 0.1%
Value ($000) $69,672 Shares 945,353 Est. Cost $35.68 Unrealized +89.0%
MRNA MODERNA INC 0.1%
Value ($000) $69,586 Shares 585,992 Est. Cost $150.77 Unrealized -16.1%
PLTR PALANTIR TECHNOLOGIES INC-A 0.1%
Value ($000) $68,949 Shares 2,722,027 Est. Cost $17.55 Unrealized +28.3%
IT GARTNER INC COM 0.1%
Value ($000) $68,923 Shares 153,483 Est. Cost $112.13 Unrealized +296.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $68,886 Shares 985,493 Est. Cost $49.93 Unrealized +39.6%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $68,846 Shares 757,885 Est. Cost $35.86 Unrealized +156.0%
FANG DIAMONDBACK ENERGY 0.1%
Value ($000) $68,599 Shares 342,669 Est. Cost $188.88 Unrealized 0.0%
CAH CARDINAL HLTH INC 0.1%
Value ($000) $68,582 Shares 697,544 Est. Cost $55.57 Unrealized +78.6%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $68,118 Shares 438,314 Est. Cost $86.49 Unrealized +56.6%
EXC EXELON CORP COM 0.1%
Value ($000) $68,103 Shares 1,967,721 Est. Cost $24.07 Unrealized +44.4%
ED CONS EDISON INC COM 0.1%
Value ($000) $68,078 Shares 761,332 Est. Cost $60.34 Unrealized +45.4%
ACGL ARCH CAP GROUP LTD F 0.1%
Value ($000) $67,336 Shares 667,419 Est. Cost $92.47 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.1%
Value ($000) $66,450 Shares 1,099,257 Est. Cost $38.60 Unrealized +49.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $66,303 Shares 221,769 Est. Cost $263.11 Unrealized +3.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $66,269 Shares 1,984,107 Est. Cost $29.95 Unrealized +5.3%
BIIB BIOGEN INC. 0.1%
Value ($000) $65,885 Shares 284,206 Est. Cost $228.57 Unrealized -4.9%
NTAP NETAPP INC COM STK 0.1%
Value ($000) $65,731 Shares 510,334 Est. Cost $43.16 Unrealized +151.6%
XYL XYLEM INC COM 0.1%
Value ($000) $65,718 Shares 484,539 Est. Cost $60.94 Unrealized +119.0%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $65,450 Shares 242,409 Est. Cost $18.07 Unrealized +189.5%
CDW CDW CORP COM 0.1%
Value ($000) $65,142 Shares 291,021 Est. Cost $104.81 Unrealized +116.3%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $64,700 Shares 216,606 Est. Cost $264.02 Unrealized +26.6%
HSY HERSHEY COMPANY COM STK USD1 0.1%
Value ($000) $64,242 Shares 349,467 Est. Cost $114.20 Unrealized +61.0%
VMC VULCAN MATERIALS CO COM 0.1%
Value ($000) $63,423 Shares 255,040 Est. Cost $103.62 Unrealized +146.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $62,947 Shares 782,047 Est. Cost $26.66 Unrealized +18.4%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $62,722 Shares 115,767 Est. Cost $180.27 Unrealized +219.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $62,504 Shares 802,154 Est. Cost $72.45 Unrealized +12.3%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $62,389 Shares 484,466 Est. Cost $40.77 Unrealized +177.6%
KVUE KENVUE INC 0.1%
Value ($000) $61,979 Shares 3,409,214 Est. Cost $20.81 Unrealized -12.6%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $61,872 Shares 224,761 Est. Cost $114.47 Unrealized +129.3%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $61,585 Shares 218,101 Est. Cost $44.24 Unrealized +229.0%
AVB AVALONBAY CMNTYS REIT 0.1%
Value ($000) $60,869 Shares 294,209 Est. Cost $128.64 Unrealized +41.7%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $60,441 Shares 601,165 Est. Cost $35.50 Unrealized +174.8%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $60,252 Shares 672,308 Est. Cost $29.30 Unrealized +161.6%
PSTG PURE STORAGE INC CL A 0.1%
Value ($000) $60,020 Shares 934,752 Est. Cost $37.09 Unrealized +56.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $59,739 Shares 611,646 Est. Cost $59.72 Unrealized +51.1%
RMD RESMED INC COM 0.1%
Value ($000) $59,650 Shares 311,617 Est. Cost $98.78 Unrealized +102.5%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $59,135 Shares 447,216 Est. Cost $87.44 Unrealized +53.9%
EBAY EBAY INC COM 0.1%
Value ($000) $59,115 Shares 1,100,421 Est. Cost $24.80 Unrealized +104.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $59,006 Shares 337,508 Est. Cost $159.21 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $58,898 Shares 1,828,000 Est. Cost $40.41 Unrealized -19.5%
HWM ARCONIC CORP 0.1%
Value ($000) $58,511 Shares 753,717 Est. Cost $17.84 Unrealized +322.5%
ON ON SEMICONDUCTOR CO 0.1%
Value ($000) $58,167 Shares 848,533 Est. Cost $38.84 Unrealized +80.6%
CSL CARLISLE COMPANIES INC COM 0.1%
Value ($000) $58,075 Shares 143,322 Est. Cost $106.94 Unrealized +269.3%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $57,551 Shares 157,640 Est. Cost $86.05 Unrealized +327.3%
BKR BAKER HUGHES CO 0.1%
Value ($000) $57,426 Shares 1,632,828 Est. Cost $25.64 Unrealized +23.5%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $57,334 Shares 256,459 Est. Cost $138.67 Unrealized +73.6%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $57,085 Shares 1,204,319 Est. Cost $31.67 Unrealized +49.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $57,021 Shares 256,584 Est. Cost $123.21 Unrealized +86.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $56,825 Shares 439,962 Est. Cost $91.83 Unrealized +32.6%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $56,595 Shares 1,675,389 Est. Cost $31.98 Unrealized +10.4%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $56,295 Shares 1,965,606 Est. Cost $21.87 Unrealized +19.2%
VST VISTRA CORP 0.1%
Value ($000) $56,124 Shares 652,758 Est. Cost $24.00 Unrealized +244.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $56,106 Shares 57,964 Est. Cost $28.13 Unrealized +446.9%
EIX EDISON INTL COM 0.1%
Value ($000) $55,704 Shares 775,715 Est. Cost $45.58 Unrealized +47.2%
EFX EQUIFAX INC COM 0.1%
Value ($000) $55,566 Shares 229,176 Est. Cost $107.20 Unrealized +120.0%
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $55,047 Shares 365,929 Est. Cost $74.44 Unrealized
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $54,979 Shares 741,562 Est. Cost $75.14 Unrealized +12.8%
GRMN GARMIN LTD 0.1%
Value ($000) $54,907 Shares 337,017 Est. Cost $133.23 Unrealized +15.0%
FITB 5TH 3RD BANCORP COM 0.1%
Value ($000) $54,486 Shares 1,493,174 Est. Cost $19.24 Unrealized +78.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $54,311 Shares 2,565,453 Est. Cost $8.64 Unrealized +103.9%
PPG PPG IND INC COM 0.1%
Value ($000) $53,514 Shares 425,085 Est. Cost $86.88 Unrealized +46.6%
CRH CRH PLC 0.1%
Value ($000) $53,445 Shares 712,784 Est. Cost $75.90 Unrealized +3.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $53,060 Shares 99,181 Est. Cost $135.95 Unrealized +256.7%
WAB WABTEC CORP COM 0.0%
Value ($000) $53,023 Shares 335,483 Est. Cost $73.50 Unrealized +115.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $52,913 Shares 458,875 Est. Cost $67.19 Unrealized +57.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $52,767 Shares 987,971 Est. Cost $36.04 Unrealized +42.5%
ANSYS INC 0.0%
Value ($000) $52,325 Shares 162,753 Est. Cost $321.50 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $52,245 Shares 182,930 Est. Cost $97.12 Unrealized +210.2%
DDOG DATADOG INC 0.0%
Value ($000) $52,067 Shares 401,476 Est. Cost $87.76 Unrealized +37.8%
GLW CORNING INC COM 0.0%
Value ($000) $51,464 Shares 1,324,697 Est. Cost $16.43 Unrealized +104.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $51,317 Shares 172,611 Est. Cost $202.00 Unrealized +68.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $51,195 Shares 574,512 Est. Cost $42.47 Unrealized +108.9%
NVR NVR INC 0.0%
Value ($000) $51,003 Shares 6,721 Est. Cost $2582.51 Unrealized +196.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $50,738 Shares 205,684 Est. Cost $76.72 Unrealized +195.6%
DOV DOVER CORP COM 0.0%
Value ($000) $50,660 Shares 280,745 Est. Cost $66.80 Unrealized +163.2%
DAL DELTA AIR LINES INC DEL COM NEW COM NEW 0.0%
Value ($000) $50,296 Shares 1,060,198 Est. Cost $24.61 Unrealized +98.3%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $50,272 Shares 372,136 Est. Cost $205.66 Unrealized -28.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $50,240 Shares 640,322 Est. Cost $54.42 Unrealized +41.1%
EQR EQTY RESDNTL EFF 5/15/02 0.0%
Value ($000) $50,224 Shares 724,318 Est. Cost $44.64 Unrealized +36.0%
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.0%
Value ($000) $50,192 Shares 254,781 Est. Cost $75.44 Unrealized +155.9%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $49,729 Shares 360,591 Est. Cost $115.12 Unrealized +13.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $49,188 Shares 816,272 Est. Cost $46.70 Unrealized +26.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $48,482 Shares 215,035 Est. Cost $73.96 Unrealized +194.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $48,478 Shares 311,779 Est. Cost $92.08 Unrealized +64.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $48,469 Shares 184,897 Est. Cost $132.22 Unrealized +91.3%
OC OWENS CORNING INC 0.0%
Value ($000) $48,425 Shares 278,754 Est. Cost $62.01 Unrealized +179.3%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $48,398 Shares 500,494 Est. Cost $109.53 Unrealized -1.3%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $48,288 Shares 462,616 Est. Cost $153.39 Unrealized -26.9%
EL ESTEE LAUDER COMPANIES INC CL A US 0.0%
Value ($000) $48,209 Shares 453,090 Est. Cost $118.65 Unrealized +6.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $48,042 Shares 317,398 Est. Cost $110.12 Unrealized +26.2%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $48,020 Shares 537,074 Est. Cost $33.87 Unrealized +153.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $48,009 Shares 95,487 Est. Cost $202.41 Unrealized +127.6%
STT STATE STR CORP COM 0.0%
Value ($000) $47,776 Shares 645,628 Est. Cost $55.73 Unrealized +26.6%
NU NU HOLDINGS LTD CAYMAN ISL-A 0.0%
Value ($000) $47,581 Shares 3,691,348 Est. Cost $7.80 Unrealized +49.2%
WDC WESTN DIGITAL CORP COM 0.0%
Value ($000) $47,556 Shares 627,633 Est. Cost $37.51 Unrealized +47.3%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $47,553 Shares 1,007,689 Est. Cost $27.99 Unrealized +50.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $47,547 Shares 151,525 Est. Cost $139.03 Unrealized +116.6%
FTV FORTIVE CORP COMMON STOCK USD. 01 0.0%
Value ($000) $47,468 Shares 640,564 Est. Cost $37.91 Unrealized +52.0%
RJF RAYMOND JAMES FNCL INC COM STK 0.0%
Value ($000) $47,272 Shares 382,432 Est. Cost $65.79 Unrealized +83.2%
WSO WATSCO INC COM 0.0%
Value ($000) $47,183 Shares 101,854 Est. Cost $152.51 Unrealized +199.7%
VLTO VERALTO CORP 0.0%
Value ($000) $46,886 Shares 491,109 Est. Cost $77.28 Unrealized +22.8%
BURL BURLINGTON STORES 0.0%
Value ($000) $46,730 Shares 194,709 Est. Cost $134.80 Unrealized +52.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $46,668 Shares 122,309 Est. Cost $124.08 Unrealized +166.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value ($000) $46,576 Shares 486,890 Est. Cost $47.25 Unrealized +83.8%
KEYS KEYSIGHT TECH INC 0.0%
Value ($000) $46,360 Shares 339,016 Est. Cost $153.78 Unrealized -5.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $46,265 Shares 420,214 Est. Cost $26.88 Unrealized +317.1%
SBAC SBA COMMUNICATIONS CORP CLASS A 0.0%
Value ($000) $46,167 Shares 235,187 Est. Cost $154.36 Unrealized +24.1%
TER TERADYNE INC COM 0.0%
Value ($000) $45,960 Shares 309,933 Est. Cost $42.43 Unrealized +197.3%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $45,805 Shares 441,795 Est. Cost $58.60 Unrealized +77.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $45,409 Shares 551,553 Est. Cost $83.79 Unrealized -0.6%
STE STERIS PLC 0.0%
Value ($000) $45,192 Shares 205,847 Est. Cost $141.79 Unrealized +51.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $45,181 Shares 61,532 Est. Cost $187.53 Unrealized +9.2%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $45,124 Shares 415,779 Est. Cost $94.38 Unrealized +22.9%
IBKR INTERACTIVE BROKERS GROUP INC CL COM 0.0%
Value ($000) $44,704 Shares 364,635 Est. Cost $16.11 Unrealized +83.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $44,645 Shares 324,288 Est. Cost $83.59 Unrealized +64.1%
DASH DOORDASH INC - A 0.0%
Value ($000) $44,585 Shares 409,866 Est. Cost $101.83 Unrealized +18.3%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $44,525 Shares 229,924 Est. Cost $158.54 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $44,342 Shares 150,700 Est. Cost $58.96 Unrealized +406.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $44,154 Shares 1,080,609 Est. Cost $25.85 Unrealized +46.1%
IFF INTL FLAVORS & FRAGRANCES INC COM 0.0%
Value ($000) $44,117 Shares 463,364 Est. Cost $101.81 Unrealized -13.1%
XYZ BLOCK INC 0.0%
Value ($000) $43,418 Shares 673,246 Est. Cost $62.94 Unrealized +11.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $43,279 Shares 346,815 Est. Cost $53.63 Unrealized +117.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $42,809 Shares 270,941 Est. Cost $109.72 Unrealized +17.1%
ALNY ALNYLAM PHARMACEUTL 0.0%
Value ($000) $42,118 Shares 173,327 Est. Cost $157.87 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $42,054 Shares 1,171,761 Est. Cost $27.22 Unrealized +19.9%
GGG GRACO INC COM 0.0%
Value ($000) $41,992 Shares 529,668 Est. Cost $41.00 Unrealized +99.4%
PTC PTC INC 0.0%
Value ($000) $41,906 Shares 230,673 Est. Cost $179.01 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $41,683 Shares 481,494 Est. Cost $27.78 Unrealized +227.0%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $41,680 Shares 130,842 Est. Cost $264.67 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $41,303 Shares 728,318 Est. Cost $52.45 Unrealized +4.8%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $41,124 Shares 1,448,538 Est. Cost $21.77 Unrealized +35.1%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $40,966 Shares 929,561 Est. Cost $29.33 Unrealized +34.4%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $40,805 Shares 382,175 Est. Cost $76.14 Unrealized +55.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $40,709 Shares 1,526,410 Est. Cost $19.04 Unrealized +37.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $40,674 Shares 3,086,028 Est. Cost $9.20 Unrealized +36.5%
GDDY GODADDY INC CL A 0.0%
Value ($000) $40,461 Shares 289,608 Est. Cost $67.79 Unrealized +94.6%
VTR VENTAS INC REIT 0.0%
Value ($000) $40,360 Shares 787,359 Est. Cost $45.82 Unrealized -2.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $40,132 Shares 293,190 Est. Cost $71.54 Unrealized +85.9%
RPM RPM INTL INC 0.0%
Value ($000) $40,125 Shares 372,637 Est. Cost $52.64 Unrealized +110.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $40,093 Shares 1,294,169 Est. Cost $21.04 Unrealized +34.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $39,851 Shares 77,182 Est. Cost $169.28 Unrealized +193.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $39,561 Shares 314,003 Est. Cost $102.14 Unrealized +19.8%
HUBS HUBSHOT INC COM 0.0%
Value ($000) $39,555 Shares 67,067 Est. Cost $240.12 Unrealized +155.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $39,459 Shares 338,266 Est. Cost $83.95 Unrealized +33.5%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $39,113 Shares 1,951,728 Est. Cost $9.50 Unrealized +90.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $38,717 Shares 1,074,573 Est. Cost $24.74 Unrealized +32.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $38,653 Shares 361,243 Est. Cost $31.62 Unrealized +62.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $38,601 Shares 210,925 Est. Cost $116.66 Unrealized +70.1%
HUBB HUBBELL INC 0.0%
Value ($000) $38,586 Shares 105,577 Est. Cost $120.83 Unrealized +217.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $38,533 Shares 99,860 Est. Cost $235.40 Unrealized +72.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $38,367 Shares 345,621 Est. Cost $64.97 Unrealized +62.3%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $38,075 Shares 512,795 Est. Cost $44.93 Unrealized +66.8%
FNF FIDELITY NATL FINL INC NEW FORMERLY FI 0.0%
Value ($000) $38,066 Shares 770,255 Est. Cost $30.53 Unrealized +49.9%
VRSN VERISIGN INC COM 0.0%
Value ($000) $37,993 Shares 213,684 Est. Cost $107.69 Unrealized +64.0%
CPAY CORPAY INC 0.0%
Value ($000) $37,887 Shares 142,212 Est. Cost $286.94 Unrealized -1.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $37,875 Shares 355,371 Est. Cost $54.89 Unrealized +69.2%
CLX CLOROX CO COM 0.0%
Value ($000) $37,846 Shares 277,321 Est. Cost $97.20 Unrealized +35.2%
PFG PRINCIPAL FINL GROUP INC COM STK 0.0%
Value ($000) $37,509 Shares 478,129 Est. Cost $37.43 Unrealized +104.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $37,480 Shares 247,687 Est. Cost $59.64 Unrealized +142.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $37,479 Shares 417,825 Est. Cost $54.17 Unrealized +61.8%
RGA REINSURANCE GROUP AMER INC COM NEW STK 0.0%
Value ($000) $37,260 Shares 181,518 Est. Cost $107.34 Unrealized +86.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $37,134 Shares 821,361 Est. Cost $41.86 Unrealized
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value ($000) $37,076 Shares 997,740 Est. Cost $31.51 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $36,930 Shares 217,160 Est. Cost $72.67 Unrealized +141.0%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $36,798 Shares 961,533 Est. Cost $27.27 Unrealized +33.2%
WPC W P CAREY INC COM 0.0%
Value ($000) $36,774 Shares 668,017 Est. Cost $64.35 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $36,753 Shares 472,037 Est. Cost $27.79 Unrealized +171.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $36,714 Shares 480,801 Est. Cost $67.20 Unrealized +11.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value ($000) $36,577 Shares 312,704 Est. Cost $97.76 Unrealized +10.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $36,560 Shares 274,829 Est. Cost $31.31 Unrealized +284.4%
BALL BALL CORP COM 0.0%
Value ($000) $36,298 Shares 604,770 Est. Cost $39.85 Unrealized +64.1%
ELS EQTY LIFESTYLE PPTYS INC REIT 0.0%
Value ($000) $36,238 Shares 556,395 Est. Cost $63.54 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $36,128 Shares 278,978 Est. Cost $34.22 Unrealized +280.2%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $36,046 Shares 132,424 Est. Cost $179.16 Unrealized +34.5%
XPO XPO INC 0.0%
Value ($000) $35,829 Shares 337,533 Est. Cost $30.38 Unrealized +269.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $35,803 Shares 258,840 Est. Cost $71.81 Unrealized +97.2%
SAIA SAIA INC COM 0.0%
Value ($000) $35,762 Shares 75,401 Est. Cost $87.24 Unrealized +433.9%
PKG PACKAGING CORP AMER COM ISIN US 0.0%
Value ($000) $35,728 Shares 195,706 Est. Cost $69.00 Unrealized +152.8%
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value ($000) $35,726 Shares 1,292,066 Est. Cost $20.89 Unrealized +27.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $35,642 Shares 163,008 Est. Cost $68.04 Unrealized +215.9%
WING WINGSTOP INC COM 0.0%
Value ($000) $35,623 Shares 84,283 Est. Cost $56.45 Unrealized +580.8%
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value ($000) $35,461 Shares 165,051 Est. Cost $48.20 Unrealized +316.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $35,076 Shares 589,212 Est. Cost $35.99 Unrealized +60.0%
APTIV PLC 0.0%
Value ($000) $35,013 Shares 497,210 Est. Cost $77.80 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $34,984 Shares 245,310 Est. Cost $82.72 Unrealized +51.8%
AGG ISHARES LEHMAN AGGREGATE BOND FUND ETF 0.0%
Value ($000) $34,836 Shares 358,877 Est. Cost $85.01 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $34,759 Shares 119,811 Est. Cost $154.16 Unrealized +107.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $34,757 Shares 453,687 Est. Cost $22.73 Unrealized +235.2%
CCL CARNIVAL CORP COM PAIRED 0.0%
Value ($000) $34,454 Shares 1,840,498 Est. Cost $22.88 Unrealized -32.4%
IEX IDEX CORP COM 0.0%
Value ($000) $34,431 Shares 171,131 Est. Cost $123.71 Unrealized +72.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $34,413 Shares 88,695 Est. Cost $232.47 Unrealized +70.4%
TEAM ATLASSIAN CORP CL A 0.0%
Value ($000) $34,369 Shares 194,308 Est. Cost $161.82 Unrealized +10.4%
FDS FACTSET RESH SYS INC COM STK 0.0%
Value ($000) $34,313 Shares 84,044 Est. Cost $214.70 Unrealized +94.4%
TXRH TEXAS ROADHOUSE INC COMMON STOCK 0.0%
Value ($000) $33,985 Shares 197,923 Est. Cost $47.30 Unrealized +236.2%
OVV OVINTIV INC 0.0%
Value ($000) $33,940 Shares 724,140 Est. Cost $26.73 Unrealized +88.3%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value ($000) $33,804 Shares 113,610 Est. Cost $237.73 Unrealized
KELLANOVA 0.0%
Value ($000) $33,802 Shares 586,030 Est. Cost $47.06 Unrealized +19.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $33,793 Shares 139,971 Est. Cost $129.11 Unrealized +115.6%
ACM AECOM 0.0%
Value ($000) $33,658 Shares 381,872 Est. Cost $89.57 Unrealized 0.0%
CINF CIN FNCL CORP COM 0.0%
Value ($000) $33,600 Shares 284,506 Est. Cost $60.00 Unrealized +87.6%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $33,526 Shares 632,808 Est. Cost $34.89 Unrealized +50.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $33,511 Shares 471,130 Est. Cost $33.59 Unrealized +111.3%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $33,398 Shares 228,944 Est. Cost $65.88 Unrealized +108.5%
MKC MC CORMICK & CO INC COM NON-VTG 0.0%
Value ($000) $33,398 Shares 470,793 Est. Cost $66.09 Unrealized +5.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $33,329 Shares 424,139 Est. Cost $27.86 Unrealized +83.1%
DT DYNATRACE INC 0.0%
Value ($000) $33,258 Shares 743,361 Est. Cost $38.59 Unrealized +19.4%
ELF ELF BEAUTY INC 0.0%
Value ($000) $33,087 Shares 157,017 Est. Cost $45.41 Unrealized +291.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $33,024 Shares 398,696 Est. Cost $61.36 Unrealized +31.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $33,005 Shares 384,401 Est. Cost $44.14 Unrealized +101.3%
CUBE CUBESMART 0.0%
Value ($000) $32,996 Shares 730,485 Est. Cost $11.79 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $32,865 Shares 462,179 Est. Cost $46.02 Unrealized +50.0%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $32,785 Shares 826,444 Est. Cost $23.68 Unrealized +55.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $32,766 Shares 160,242 Est. Cost $11.94 Unrealized +241.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $32,687 Shares 977,181 Est. Cost $44.09 Unrealized -19.4%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $32,630 Shares 84,693 Est. Cost $67.31 Unrealized +505.5%
LAMR LAMAR ADVERTISING CO NEW CL A CL A 0.0%
Value ($000) $32,526 Shares 272,118 Est. Cost $62.50 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $32,419 Shares 281,460 Est. Cost $38.02 Unrealized +218.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $32,313 Shares 201,467 Est. Cost $80.30 Unrealized +106.4%
BBY BEST BUY INC COM STK 0.0%
Value ($000) $32,212 Shares 382,160 Est. Cost $32.86 Unrealized +122.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $32,159 Shares 152,955 Est. Cost $104.36 Unrealized +65.3%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $32,055 Shares 381,694 Est. Cost $62.58 Unrealized +27.7%
ROL ROLLINS INC COM 0.0%
Value ($000) $32,040 Shares 656,703 Est. Cost $30.09 Unrealized +50.4%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $32,001 Shares 364,310 Est. Cost $29.81 Unrealized +171.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $31,843 Shares 853,002 Est. Cost $45.83 Unrealized -19.0%
COO COOPER COS INC COM NEW COM NEW 0.0%
Value ($000) $31,832 Shares 364,630 Est. Cost $96.75 Unrealized -3.5%
LUV S.W. AIRL CO COM 0.0%
Value ($000) $31,686 Shares 1,107,507 Est. Cost $24.52 Unrealized +9.5%
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value ($000) $31,673 Shares 715,768 Est. Cost $48.34 Unrealized -6.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $31,588 Shares 228,221 Est. Cost $28.67 Unrealized +492.2%
RNR RENAISSANCERE HLDGS F 0.0%
Value ($000) $31,517 Shares 141,011 Est. Cost $223.97 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $31,482 Shares 166,888 Est. Cost $81.69 Unrealized +165.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $31,456 Shares 180,389 Est. Cost $62.29 Unrealized +170.6%
ARES ARES MGMT CORP 0.0%
Value ($000) $31,298 Shares 234,826 Est. Cost $53.55 Unrealized +143.9%
MARATHON OIL CORP COM 0.0%
Value ($000) $31,280 Shares 1,091,035 Est. Cost $24.55 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $31,076 Shares 840,339 Est. Cost $29.66 Unrealized +29.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $30,971 Shares 136,950 Est. Cost $68.00 Unrealized +208.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $30,946 Shares 221,499 Est. Cost $100.62 Unrealized +14.8%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $30,945 Shares 101,753 Est. Cost $56.30 Unrealized +461.4%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $30,788 Shares 56,743 Est. Cost $280.85 Unrealized +102.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $30,609 Shares 80,335 Est. Cost $368.63 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $30,497 Shares 116,674 Est. Cost $113.50 Unrealized +131.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $30,415 Shares 4,088,095 Est. Cost $17.90 Unrealized -55.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $30,343 Shares 304,315 Est. Cost $87.27 Unrealized +33.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $30,299 Shares 137,998 Est. Cost $48.21 Unrealized +328.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $30,175 Shares 111,356 Est. Cost $85.38 Unrealized +211.8%
TSN TYSON FOODS INC CL A COM (DELAWARE) 0.0%
Value ($000) $30,092 Shares 526,639 Est. Cost $45.67 Unrealized +21.0%
LH LAB CO OF AMER HLDG 0.0%
Value ($000) $29,992 Shares 147,374 Est. Cost $199.50 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value ($000) $29,985 Shares 97,061 Est. Cost $151.26 Unrealized +101.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $29,827 Shares 407,302 Est. Cost $38.18 Unrealized +85.4%
PODD INSULET CORP COM 0.0%
Value ($000) $29,576 Shares 146,561 Est. Cost $191.60 Unrealized -6.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $29,550 Shares 105,801 Est. Cost $109.68 Unrealized +147.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $29,360 Shares 658,454 Est. Cost $41.01 Unrealized
JLL JONES LANG LASALLE INC COM STK 0.0%
Value ($000) $29,233 Shares 142,405 Est. Cost $131.32 Unrealized +47.8%
TTC TORO CO COM 0.0%
Value ($000) $29,207 Shares 312,337 Est. Cost $57.37 Unrealized +53.7%
ITT ITT INC COM 0.0%
Value ($000) $29,003 Shares 224,518 Est. Cost $49.09 Unrealized +167.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $28,829 Shares 70,000 Est. Cost $75.84 Unrealized +422.1%
KEY KEYCORP NEW COM 0.0%
Value ($000) $28,786 Shares 2,025,736 Est. Cost $9.72 Unrealized +37.9%
JBL JABIL INC 0.0%
Value ($000) $28,780 Shares 264,551 Est. Cost $37.82 Unrealized +219.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $28,667 Shares 386,765 Est. Cost $49.39 Unrealized +51.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $28,529 Shares 431,535 Est. Cost $42.11 Unrealized +65.5%
CPNG COUPANG INC 0.0%
Value ($000) $28,512 Shares 1,360,974 Est. Cost $16.57 Unrealized +30.8%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $28,449 Shares 169,663 Est. Cost $113.53 Unrealized +42.7%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $28,446 Shares 315,789 Est. Cost $96.69 Unrealized 0.0%
BG BUNGE LIMITED 0.0%
Value ($000) $28,435 Shares 266,325 Est. Cost $98.11 Unrealized +1.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $28,413 Shares 209,847 Est. Cost $56.75 Unrealized +131.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $28,332 Shares 285,001 Est. Cost $78.32 Unrealized +46.8%
UNM UNUM GROUP 0.0%
Value ($000) $28,280 Shares 553,314 Est. Cost $30.15 Unrealized +71.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $28,229 Shares 1,130,082 Est. Cost $15.52 Unrealized +43.1%
CACI CACI INTL INC CL A 0.0%
Value ($000) $28,223 Shares 65,616 Est. Cost $148.20 Unrealized +175.5%
CE CELANESE CORP DEL COM SER A STK 0.0%
Value ($000) $28,146 Shares 208,662 Est. Cost $75.71 Unrealized +99.0%
ATR APTARGROUP INC 0.0%
Value ($000) $28,117 Shares 199,679 Est. Cost $78.00 Unrealized +81.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $27,907 Shares 199,909 Est. Cost $92.65 Unrealized +40.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $27,858 Shares 1,461,592 Est. Cost $16.46 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $27,829 Shares 260,616 Est. Cost $92.86 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $27,729 Shares 642,620 Est. Cost $29.00 Unrealized +31.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST 0.0%
Value ($000) $27,582 Shares 179,219 Est. Cost $53.23 Unrealized +170.9%
COHR COHERENT CORP 0.0%
Value ($000) $27,530 Shares 379,929 Est. Cost $46.62 Unrealized +29.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $27,511 Shares 540,485 Est. Cost $37.31 Unrealized +27.9%
EXE CHESAPEAKE ENERGY CO 0.0%
Value ($000) $27,426 Shares 333,692 Est. Cost $65.40 Unrealized +28.6%
LYV LIVE NATION ENTMT 0.0%
Value ($000) $27,410 Shares 292,409 Est. Cost $53.42 Unrealized +77.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $27,388 Shares 489,767 Est. Cost $40.13 Unrealized +43.8%
APP APPLOVIN CORP 0.0%
Value ($000) $27,279 Shares 327,798 Est. Cost $46.87 Unrealized +65.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $27,221 Shares 17,276 Est. Cost $975.33 Unrealized +59.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $27,196 Shares 259,302 Est. Cost $40.93 Unrealized +133.4%
SFM SPROUTS FARMENS MARKETS INC 0.0%
Value ($000) $27,173 Shares 324,805 Est. Cost $27.12 Unrealized +168.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $27,035 Shares 473,554 Est. Cost $43.96 Unrealized +72.0%
L LOEWS CORP COM 0.0%
Value ($000) $26,882 Shares 359,677 Est. Cost $45.71 Unrealized +65.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $26,835 Shares 880,123 Est. Cost $32.54 Unrealized -2.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $26,824 Shares 374,852 Est. Cost $38.48 Unrealized +85.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $26,674 Shares 166,712 Est. Cost $96.40 Unrealized +70.9%
MAS MASCO CORP COM 0.0%
Value ($000) $26,581 Shares 398,698 Est. Cost $24.57 Unrealized +178.8%
FCNCA 1ST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $26,569 Shares 15,781 Est. Cost $614.12 Unrealized +170.6%
JKHY JACK HENRY & ASSOC INC COM 0.0%
Value ($000) $26,541 Shares 159,866 Est. Cost $88.72 Unrealized +83.1%
UDR UDR INC COM STK 0.0%
Value ($000) $26,479 Shares 643,486 Est. Cost $28.85 Unrealized +25.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $26,366 Shares 541,852 Est. Cost $45.35 Unrealized +11.0%
NYT NEW YORK TIMES CO CL A ISIN #U 0.0%
Value ($000) $26,357 Shares 514,693 Est. Cost $27.38 Unrealized +68.3%
NI NISOURCE INC COM 0.0%
Value ($000) $26,043 Shares 903,951 Est. Cost $18.04 Unrealized +49.2%
AMCOR PLC 0.0%
Value ($000) $26,011 Shares 2,659,630 Est. Cost $8.50 Unrealized +7.8%
PNR PENTAIR PLC F 0.0%
Value ($000) $26,002 Shares 339,148 Est. Cost $43.59 Unrealized +81.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $25,979 Shares 55,339 Est. Cost $68.09 Unrealized +535.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $25,874 Shares 1,320,129 Est. Cost $22.96 Unrealized -24.8%
AR ANTERO RESOUCES CORP 0.0%
Value ($000) $25,867 Shares 792,733 Est. Cost $26.60 Unrealized +23.0%
ZS ZSCALER INC 0.0%
Value ($000) $25,860 Shares 134,555 Est. Cost $99.50 Unrealized +78.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $25,813 Shares 307,001 Est. Cost $48.01 Unrealized +71.1%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value ($000) $25,603 Shares 1,423,996 Est. Cost $12.37 Unrealized +37.3%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $25,566 Shares 18,560 Est. Cost $35.95 Unrealized +300.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $25,456 Shares 143,142 Est. Cost $21.00 Unrealized +590.5%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $25,416 Shares 1,306,054 Est. Cost $15.85 Unrealized +9.4%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $25,366 Shares 207,158 Est. Cost $62.93 Unrealized +89.7%
SKECHERS U S A INC CL A 0.0%
Value ($000) $25,322 Shares 366,350 Est. Cost $31.33 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $25,283 Shares 135,673 Est. Cost $83.43 Unrealized +116.3%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $25,170 Shares 338,358 Est. Cost $70.81 Unrealized +11.8%
EGP EASTGROUP PPTYS INC REIT 0.0%
Value ($000) $25,095 Shares 147,531 Est. Cost $93.68 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $25,060 Shares 108,044 Est. Cost $117.50 Unrealized +109.7%
FN FABRINET SHS 0.0%
Value ($000) $24,968 Shares 101,998 Est. Cost $52.40 Unrealized +304.8%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $24,960 Shares 184,588 Est. Cost $111.29 Unrealized +39.8%
CG CARLYLE GROUP INC/ THE 0.0%
Value ($000) $24,921 Shares 620,693 Est. Cost $29.66 Unrealized +38.1%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $24,889 Shares 508,554 Est. Cost $35.50 Unrealized +56.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $24,875 Shares 128,222 Est. Cost $71.15 Unrealized +164.5%
OHI OMEGA HEALTHCARE INVS INC REIT 0.0%
Value ($000) $24,847 Shares 725,470 Est. Cost $32.57 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $24,844 Shares 499,270 Est. Cost $17.40 Unrealized +145.6%
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $24,796 Shares 666,372 Est. Cost $36.01 Unrealized -1.1%
PRI PRIMERICA INC COM 0.0%
Value ($000) $24,779 Shares 104,737 Est. Cost $85.40 Unrealized +165.5%
DKNG DRAFTKINGS INC - CL A 0.0%
Value ($000) $24,757 Shares 648,597 Est. Cost $20.24 Unrealized +105.1%
SNX TD SYNNEX CORP 0.0%
Value ($000) $24,670 Shares 213,775 Est. Cost $69.67 Unrealized +71.3%
ARMK ARAMARK COM 0.0%
Value ($000) $24,636 Shares 724,178 Est. Cost $25.64 Unrealized +23.9%
AFG AMER FINL GROUP INC OH COM STK 0.0%
Value ($000) $24,586 Shares 199,855 Est. Cost $51.39 Unrealized +123.4%
WBS WEBSTER FNCL CORP WATERBURY CONN COM 0.0%
Value ($000) $24,572 Shares 563,708 Est. Cost $46.37 Unrealized -4.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $24,461 Shares 860,706 Est. Cost $23.08 Unrealized +18.6%
POOL POOL CORP COM STK 0.0%
Value ($000) $24,415 Shares 79,442 Est. Cost $133.88 Unrealized +163.9%
CNA CNA FNCL CORP COM 0.0%
Value ($000) $24,411 Shares 529,862 Est. Cost $38.62 Unrealized +3.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $24,374 Shares 217,629 Est. Cost $57.12 Unrealized +103.5%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $24,354 Shares 456,580 Est. Cost $32.92 Unrealized +58.2%
TREX TREX CO INC COM 0.0%
Value ($000) $24,328 Shares 328,220 Est. Cost $48.33 Unrealized +81.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $24,232 Shares 62,894 Est. Cost $106.99 Unrealized +278.5%
CHAMPIONX CORP. 0.0%
Value ($000) $24,208 Shares 728,932 Est. Cost $11.71 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $24,204 Shares 224,130 Est. Cost $94.08 Unrealized +6.6%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $24,181 Shares 1,533,338 Est. Cost $10.81 Unrealized +32.7%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $24,090 Shares 553,163 Est. Cost $33.00 Unrealized +26.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $23,985 Shares 278,254 Est. Cost $60.55 Unrealized +33.4%
UHS UNVL HEALTH SERVICES INC CL B COM 0.0%
Value ($000) $23,985 Shares 129,698 Est. Cost $105.91 Unrealized +66.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $23,804 Shares 297,958 Est. Cost $77.78 Unrealized +5.6%
ENSG ENSIGN GROUP INC COM STK 0.0%
Value ($000) $23,799 Shares 192,407 Est. Cost $52.28 Unrealized +127.3%
GNTX GENTEX CORP COM 0.0%
Value ($000) $23,797 Shares 705,940 Est. Cost $19.95 Unrealized +73.1%
UNITED STS STL CORP NEW COM 0.0%
Value ($000) $23,763 Shares 628,662 Est. Cost $16.33 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $23,752 Shares 409,588 Est. Cost $38.60 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $23,597 Shares 280,420 Est. Cost $39.03 Unrealized +97.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $23,571 Shares 1,459,509 Est. Cost $11.75 Unrealized +41.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $23,556 Shares 247,957 Est. Cost $53.17 Unrealized +72.1%
CROX CROCS INC COM 0.0%
Value ($000) $23,531 Shares 161,235 Est. Cost $28.21 Unrealized +397.3%
FBIN FORTUNE BRAND INNOVATIONS INC 0.0%
Value ($000) $23,529 Shares 362,313 Est. Cost $44.24 Unrealized +58.0%
SGI TEMPUR SEALY INTL INC CO 0.0%
Value ($000) $23,511 Shares 496,639 Est. Cost $24.90 Unrealized +103.3%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $23,447 Shares 179,562 Est. Cost $67.32 Unrealized +85.0%
GPK GRAPHIC PACKAGING HLDG CO COM STK 0.0%
Value ($000) $23,419 Shares 893,529 Est. Cost $21.37 Unrealized +29.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $23,288 Shares 271,450 Est. Cost $46.35 Unrealized +79.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $23,240 Shares 465,553 Est. Cost $38.77 Unrealized +23.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $23,119 Shares 211,887 Est. Cost $67.67 Unrealized +43.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $23,110 Shares 633,850 Est. Cost $21.85 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $23,071 Shares 359,695 Est. Cost $21.88 Unrealized +189.3%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $22,980 Shares 105,673 Est. Cost $77.19 Unrealized +214.8%
WESTROCK CO COM 0.0%
Value ($000) $22,961 Shares 456,844 Est. Cost $44.16 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $22,953 Shares 423,254 Est. Cost $18.88 Unrealized +151.3%
INTERPUBLIC GROUP COMPANIES INC COM 0.0%
Value ($000) $22,923 Shares 787,992 Est. Cost $15.93 Unrealized +80.9%
MDB MONGODB A 0.0%
Value ($000) $22,775 Shares 91,116 Est. Cost $241.63 Unrealized +30.7%
NNN NNN REIT INC 0.0%
Value ($000) $22,664 Shares 532,015 Est. Cost $40.29 Unrealized
RGLD ROYAL GOLD INC COM STK USD0.01 0.0%
Value ($000) $22,497 Shares 179,750 Est. Cost $77.83 Unrealized +60.4%
MORN MORNINGSTAR INC COM STK 0.0%
Value ($000) $22,410 Shares 75,749 Est. Cost $194.77 Unrealized +52.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $22,408 Shares 205,503 Est. Cost $92.95 Unrealized +14.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $22,372 Shares 724,006 Est. Cost $10.75 Unrealized +141.9%
STX SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $22,368 Shares 216,597 Est. Cost $76.40 Unrealized +17.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $22,332 Shares 477,582 Est. Cost $42.84 Unrealized +1.3%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $22,313 Shares 344,928 Est. Cost $39.22 Unrealized +67.4%
HLI HOULIHAN LOKEY INC CL A CL A 0.0%
Value ($000) $22,289 Shares 165,272 Est. Cost $77.06 Unrealized +66.0%
CMC COML METALS CO COM 0.0%
Value ($000) $22,277 Shares 405,110 Est. Cost $16.87 Unrealized +219.6%
VTRS VIATRIS INC 0.0%
Value ($000) $22,257 Shares 2,093,842 Est. Cost $12.37 Unrealized -17.2%
WEX WEX INC 0.0%
Value ($000) $22,244 Shares 125,573 Est. Cost $117.17 Unrealized +74.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $22,227 Shares 424,496 Est. Cost $28.65 Unrealized +53.1%
RVTY REVVITY INC 0.0%
Value ($000) $22,211 Shares 211,814 Est. Cost $81.12 Unrealized +30.3%
KMX CARMAX INC COM 0.0%
Value ($000) $22,144 Shares 301,938 Est. Cost $60.12 Unrealized +19.9%
RRC RANGE RES CORP COM 0.0%
Value ($000) $22,094 Shares 658,944 Est. Cost $25.12 Unrealized +43.1%
INGR INGREDION INC COM 0.0%
Value ($000) $22,055 Shares 192,284 Est. Cost $92.91 Unrealized +24.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $22,018 Shares 363,221 Est. Cost $80.11 Unrealized -29.3%
QRVO QORVO INC 0.0%
Value ($000) $22,000 Shares 189,590 Est. Cost $106.45 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $21,964 Shares 1,427,150 Est. Cost $11.20 Unrealized +59.9%
DVA DAVITA HEALTHCARE PT 0.0%
Value ($000) $21,858 Shares 157,743 Est. Cost $137.82 Unrealized 0.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $21,673 Shares 103,041 Est. Cost $199.21 Unrealized +3.6%
NOV NOV INC 0.0%
Value ($000) $21,639 Shares 1,138,291 Est. Cost $12.82 Unrealized +46.2%
DUOL DUOLINGO 0.0%
Value ($000) $21,589 Shares 103,461 Est. Cost $164.04 Unrealized +24.8%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $21,551 Shares 346,487 Est. Cost $47.02 Unrealized +19.1%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $21,368 Shares 79,204 Est. Cost $186.77 Unrealized +43.8%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $21,337 Shares 176,692 Est. Cost $59.73 Unrealized +114.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $21,272 Shares 115,306 Est. Cost $89.82 Unrealized
AES AES CORP COM 0.0%
Value ($000) $21,209 Shares 1,207,122 Est. Cost $12.40 Unrealized +41.1%
FFIV F5 INC 0.0%
Value ($000) $21,169 Shares 122,914 Est. Cost $114.65 Unrealized +52.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $21,128 Shares 221,187 Est. Cost $103.99 Unrealized +10.7%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $20,954 Shares 368,004 Est. Cost $28.62 Unrealized +92.0%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $20,952 Shares 338,264 Est. Cost $50.71 Unrealized
GMED GLOBUS MED INC CL A NEW 0.0%
Value ($000) $20,879 Shares 304,846 Est. Cost $45.12 Unrealized +32.4%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $20,820 Shares 192,425 Est. Cost $53.33 Unrealized +110.2%
SCCO SOUTHN COPPER CORP DEL COM 0.0%
Value ($000) $20,819 Shares 193,231 Est. Cost $45.04 Unrealized +131.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $20,778 Shares 115,348 Est. Cost $194.50 Unrealized +2.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $20,775 Shares 212,057 Est. Cost $55.74 Unrealized +66.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $20,713 Shares 220,747 Est. Cost $46.78 Unrealized +102.4%
EVR EVERCORE PARTNERS INC CL A CL A 0.0%
Value ($000) $20,684 Shares 99,237 Est. Cost $61.16 Unrealized +211.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $20,681 Shares 95,954 Est. Cost $71.67 Unrealized +198.3%
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value ($000) $20,624 Shares 360,490 Est. Cost $54.97 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $20,566 Shares 174,067 Est. Cost $63.35 Unrealized +91.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW COM NE 0.0%
Value ($000) $20,550 Shares 233,204 Est. Cost $60.91 Unrealized +26.1%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $20,548 Shares 379,257 Est. Cost $32.51 Unrealized +85.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $20,529 Shares 889,083 Est. Cost $17.84 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $20,467 Shares 369,168 Est. Cost $22.28 Unrealized +156.5%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $20,384 Shares 570,970 Est. Cost $36.52 Unrealized -3.9%
NWSA NEWS CORP NEW CL A CL A 0.0%
Value ($000) $20,345 Shares 737,951 Est. Cost $13.60 Unrealized +87.9%
LAD LITHIA MTRS INC CL A CL A 0.0%
Value ($000) $20,308 Shares 80,445 Est. Cost $137.12 Unrealized +90.9%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $20,301 Shares 84,084 Est. Cost $120.28 Unrealized +111.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $20,286 Shares 361,028 Est. Cost $29.92 Unrealized +81.6%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $20,255 Shares 491,152 Est. Cost $25.63 Unrealized +56.5%
EVRG EVERGY INC 0.0%
Value ($000) $20,253 Shares 382,354 Est. Cost $43.99 Unrealized +13.2%
SOUTHSTATE CORP COM 0.0%
Value ($000) $20,248 Shares 264,958 Est. Cost $28.77 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $20,227 Shares 353,989 Est. Cost $25.44 Unrealized +125.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $20,144 Shares 283,594 Est. Cost $37.80 Unrealized +64.0%
SPSC SPS COMM INC COM 0.0%
Value ($000) $20,143 Shares 107,052 Est. Cost $62.18 Unrealized +194.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $20,073 Shares 482,647 Est. Cost $28.40 Unrealized +49.4%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $20,016 Shares 340,637 Est. Cost $16.69 Unrealized +242.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $19,875 Shares 447,234 Est. Cost $24.88 Unrealized +68.0%
HEI/A HEICO CORP NEW CL A CL A 0.0%
Value ($000) $19,851 Shares 111,823 Est. Cost $76.13 Unrealized +121.4%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $19,841 Shares 278,856 Est. Cost $54.06 Unrealized +27.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $19,826 Shares 580,209 Est. Cost $28.36 Unrealized +20.6%
H HYATT HOTELS CLASS A 0.0%
Value ($000) $19,790 Shares 130,268 Est. Cost $93.26 Unrealized +59.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $19,756 Shares 200,448 Est. Cost $63.66 Unrealized +53.9%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $19,730 Shares 104,888 Est. Cost $334.43 Unrealized -36.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $19,701 Shares 136,489 Est. Cost $90.80 Unrealized +66.2%
AA ALCOA CORP 0.0%
Value ($000) $19,699 Shares 495,189 Est. Cost $39.12 Unrealized -3.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $19,682 Shares 1,144,988 Est. Cost $17.03 Unrealized -2.4%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $19,675 Shares 104,826 Est. Cost $85.72 Unrealized +116.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $19,667 Shares 79,841 Est. Cost $133.41 Unrealized +87.5%
PEN PENUMBRA INC COM 0.0%
Value ($000) $19,640 Shares 109,132 Est. Cost $151.68 Unrealized +31.6%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $19,623 Shares 418,570 Est. Cost $48.14 Unrealized +3.3%
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $19,588 Shares 162,773 Est. Cost $109.37 Unrealized
CR CRANE CO 0.0%
Value ($000) $19,555 Shares 134,881 Est. Cost $75.98 Unrealized +84.9%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $19,526 Shares 331,793 Est. Cost $53.93 Unrealized
FR 1ST INDL RLTY TR INC COM 0.0%
Value ($000) $19,499 Shares 410,412 Est. Cost $29.22 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $19,497 Shares 272,122 Est. Cost $68.49 Unrealized +6.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $19,494 Shares 2,896,575 Est. Cost $8.03 Unrealized
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $19,470 Shares 115,531 Est. Cost $52.49 Unrealized +229.6%
CBSH COMM BANCSHARES INC COM 0.0%
Value ($000) $19,300 Shares 345,961 Est. Cost $39.43 Unrealized +21.7%
KEX KIRBY CORPORATION 0.0%
Value ($000) $19,289 Shares 161,101 Est. Cost $71.00 Unrealized +57.3%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $19,171 Shares 853,163 Est. Cost $17.15 Unrealized +29.3%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $19,129 Shares 151,749 Est. Cost $62.70 Unrealized +150.0%
AIZ ASSURANT INC COM 0.0%
Value ($000) $19,081 Shares 114,772 Est. Cost $81.30 Unrealized +108.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $19,061 Shares 1,468,457 Est. Cost $11.85 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $19,058 Shares 233,043 Est. Cost $38.75 Unrealized +112.0%
WCC WESCO INTERNATIONAL 0.0%
Value ($000) $19,000 Shares 119,859 Est. Cost $106.16 Unrealized +57.8%
DOX AMDOCS LIMITED F 0.0%
Value ($000) $18,929 Shares 239,845 Est. Cost $78.83 Unrealized 0.0%
APA APA CORP 0.0%
Value ($000) $18,900 Shares 641,983 Est. Cost $19.52 Unrealized +47.6%
CIEN CIENA CORP 0.0%
Value ($000) $18,892 Shares 392,113 Est. Cost $30.39 Unrealized +56.2%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $18,872 Shares 294,967 Est. Cost $54.87 Unrealized +25.0%
CMA COMERICA INC COM 0.0%
Value ($000) $18,855 Shares 369,415 Est. Cost $38.88 Unrealized +21.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $18,796 Shares 521,243 Est. Cost $30.87 Unrealized
FWONK LIBERTY MEDIA CORP C 0.0%
Value ($000) $18,704 Shares 260,353 Est. Cost $63.32 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $18,655 Shares 146,129 Est. Cost $42.62 Unrealized +146.1%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $18,629 Shares 312,570 Est. Cost $31.24 Unrealized +101.1%
PVH PVH CORP COM USD1 0.0%
Value ($000) $18,621 Shares 175,885 Est. Cost $88.51 Unrealized +27.5%
BXP BXP INC 0.0%
Value ($000) $18,611 Shares 302,329 Est. Cost $76.60 Unrealized -27.1%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $18,578 Shares 540,545 Est. Cost $34.15 Unrealized -5.9%
LEA LEAR CORP COM NEW COM NEW 0.0%
Value ($000) $18,556 Shares 162,472 Est. Cost $102.46 Unrealized +18.8%
NOVT NOVANTA INC COM 0.0%
Value ($000) $18,511 Shares 113,485 Est. Cost $107.24 Unrealized +51.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $18,487 Shares 384,356 Est. Cost $37.19 Unrealized +25.3%
ZION ZIONS BANCORP COM 0.0%
Value ($000) $18,477 Shares 426,028 Est. Cost $37.56 Unrealized +12.4%
CATALENT INC 0.0%
Value ($000) $18,473 Shares 328,524 Est. Cost $46.64 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $18,468 Shares 172,618 Est. Cost $48.01 Unrealized +110.4%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $18,399 Shares 407,154 Est. Cost $38.19 Unrealized +9.9%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $18,384 Shares 1,115,518 Est. Cost $19.86 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $18,377 Shares 744,304 Est. Cost $26.32 Unrealized -24.7%
KRG KITE RLTY GROUP TR COM NEW COM NEW 0.0%
Value ($000) $18,350 Shares 819,913 Est. Cost $18.61 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $18,257 Shares 298,617 Est. Cost $50.28 Unrealized +15.8%
CRL CHARLES RIV LABORATORIES INTL INC 0.0%
Value ($000) $18,238 Shares 88,286 Est. Cost $129.19 Unrealized +75.4%
SPXC SPX TECHNPOLOGIES 0.0%
Value ($000) $18,158 Shares 127,750 Est. Cost $52.53 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $18,112 Shares 419,267 Est. Cost $23.22 Unrealized +80.8%
BF/B BROWN-FORMAN INC CL B NON-VTG COM 0.0%
Value ($000) $18,106 Shares 419,211 Est. Cost $44.44 Unrealized +1.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $18,080 Shares 169,400 Est. Cost $140.97 Unrealized -22.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $18,033 Shares 147,074 Est. Cost $84.89 Unrealized +59.8%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $17,978 Shares 242,093 Est. Cost $30.91 Unrealized +118.1%
DLB DOLBY LABORATORIES INC CL A COM STK 0.0%
Value ($000) $17,954 Shares 226,608 Est. Cost $73.68 Unrealized +5.6%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $17,942 Shares 279,913 Est. Cost $61.53 Unrealized +14.4%
TPR TAPESTRY INC 0.0%
Value ($000) $17,933 Shares 419,092 Est. Cost $31.98 Unrealized +26.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $17,931 Shares 286,114 Est. Cost $47.21 Unrealized +31.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $17,921 Shares 243,523 Est. Cost $61.59 Unrealized +5.3%
BRKR BRUKER CORP 0.0%
Value ($000) $17,885 Shares 280,279 Est. Cost $59.18 Unrealized +26.3%
CADE CADENCE BANK 0.0%
Value ($000) $17,876 Shares 632,091 Est. Cost $25.74 Unrealized +3.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $17,871 Shares 110,418 Est. Cost $27.44 Unrealized +206.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $17,855 Shares 241,289 Est. Cost $59.38 Unrealized +21.3%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $17,835 Shares 49,214 Est. Cost $218.67 Unrealized +70.1%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $17,786 Shares 300,495 Est. Cost $163.78 Unrealized -62.5%
AAON AAON INC COM PAR $0.004 COM PAR $0.004 0.0%
Value ($000) $17,779 Shares 203,798 Est. Cost $37.38 Unrealized +116.6%
IBN ICICI BANK LTD- SPON ADR 0.0%
Value ($000) $17,710 Shares 614,707 Est. Cost $23.11 Unrealized
PBF PBF ENERGY INC CL A CL A 0.0%
Value ($000) $17,695 Shares 384,509 Est. Cost $27.55 Unrealized +85.8%
OKTA OKTA INC 0.0%
Value ($000) $17,672 Shares 188,785 Est. Cost $83.53 Unrealized +13.3%
EXPO EXPONENT INC COM STK 0.0%
Value ($000) $17,643 Shares 185,484 Est. Cost $52.66 Unrealized +67.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $17,622 Shares 10,723 Est. Cost $1587.53 Unrealized -0.6%
ALTAIR ENERGY INC 0.0%
Value ($000) $17,536 Shares 178,788 Est. Cost $73.16 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $17,502 Shares 178,813 Est. Cost $55.84 Unrealized +92.9%
MOS MOSAIC CO/THE 0.0%
Value ($000) $17,499 Shares 605,494 Est. Cost $37.21 Unrealized -23.2%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $17,457 Shares 68,298 Est. Cost $168.54 Unrealized +46.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $17,437 Shares 217,175 Est. Cost $24.79 Unrealized +196.0%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value ($000) $17,405 Shares 171,263 Est. Cost $73.07 Unrealized +36.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $17,321 Shares 251,033 Est. Cost $47.88 Unrealized +33.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $17,300 Shares 142,303 Est. Cost $61.11 Unrealized +75.7%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value ($000) $17,234 Shares 549,554 Est. Cost $26.34 Unrealized +14.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $17,203 Shares 397,950 Est. Cost $20.59 Unrealized +126.8%
WTS WATTS WTR TECHNOLOGIES INC 0.0%
Value ($000) $17,141 Shares 93,479 Est. Cost $90.18 Unrealized +122.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $17,108 Shares 129,753 Est. Cost $123.51 Unrealized +25.3%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $17,108 Shares 213,740 Est. Cost $49.40 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $17,101 Shares 243,668 Est. Cost $26.47 Unrealized +149.9%
RLI RLI CORP COM 0.0%
Value ($000) $17,082 Shares 121,414 Est. Cost $25.63 Unrealized +160.9%
CBT CABOT CORP COM 0.0%
Value ($000) $17,078 Shares 185,853 Est. Cost $39.56 Unrealized +136.6%
G GENPACT LIMITED 0.0%
Value ($000) $17,060 Shares 529,993 Est. Cost $36.54 Unrealized -13.7%
TRU TRANSUNION COM 0.0%
Value ($000) $17,050 Shares 229,908 Est. Cost $54.78 Unrealized +35.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $17,021 Shares 206,871 Est. Cost $89.42 Unrealized -8.6%
MMS MAXIMUS INC COM 0.0%
Value ($000) $17,020 Shares 198,595 Est. Cost $65.43 Unrealized +28.4%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $16,965 Shares 155,686 Est. Cost $88.79 Unrealized +56.0%
KD KYNDRYL HOLDINGS INC-W I 0.0%
Value ($000) $16,909 Shares 642,682 Est. Cost $19.00 Unrealized +26.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $16,906 Shares 332,591 Est. Cost $51.18 Unrealized +6.6%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM US 0.0%
Value ($000) $16,859 Shares 143,423 Est. Cost $65.71 Unrealized +92.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $16,817 Shares 780,380 Est. Cost $10.59 Unrealized +95.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $16,772 Shares 153,059 Est. Cost $36.34 Unrealized +162.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $16,735 Shares 455,363 Est. Cost $29.60 Unrealized +40.1%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $16,698 Shares 141,091 Est. Cost $52.45 Unrealized +102.4%
SYNOVUS FINL CORP COM NEW COM NEW 0.0%
Value ($000) $16,665 Shares 414,657 Est. Cost $31.93 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $16,654 Shares 83,847 Est. Cost $170.35 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $16,654 Shares 636,146 Est. Cost $22.27 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $16,648 Shares 785,294 Est. Cost $21.28 Unrealized +13.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $16,643 Shares 116,710 Est. Cost $73.23 Unrealized +108.0%
LPX LOUISIANA-PACIFIC CORP COM 0.0%
Value ($000) $16,638 Shares 202,095 Est. Cost $22.90 Unrealized +264.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $16,578 Shares 83,575 Est. Cost $46.86 Unrealized +314.7%
ACHC ACADIA HEALTHCARE CO 0.0%
Value ($000) $16,549 Shares 245,023 Est. Cost $69.83 Unrealized 0.0%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $16,517 Shares 155,820 Est. Cost $68.81 Unrealized +53.6%
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value ($000) $16,501 Shares 508,676 Est. Cost $33.19 Unrealized -0.4%
ATI ATI INC 0.0%
Value ($000) $16,461 Shares 296,854 Est. Cost $23.43 Unrealized +139.2%
RYAN RYAN SPECIALTY HLDGS INC 0.0%
Value ($000) $16,444 Shares 283,952 Est. Cost $47.89 Unrealized +11.4%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $16,415 Shares 147,258 Est. Cost $48.76 Unrealized +109.1%
STWD STARWOOD PROPERTY TRUST INC COM REIT 0.0%
Value ($000) $16,391 Shares 865,410 Est. Cost $7.55 Unrealized
WLK WESTLAKE CORP COM STK 0.0%
Value ($000) $16,276 Shares 112,388 Est. Cost $93.98 Unrealized +57.6%
NTNX NUTANIX INC - A 0.0%
Value ($000) $16,265 Shares 286,113 Est. Cost $30.45 Unrealized +101.6%
GATX GATX CORP COM 0.0%
Value ($000) $16,262 Shares 122,859 Est. Cost $60.07 Unrealized +113.6%
MR COOPER GROUP INC 0.0%
Value ($000) $16,241 Shares 199,938 Est. Cost $20.00 Unrealized
GXO GXO LOGISTICS INC 0.0%
Value ($000) $16,219 Shares 321,166 Est. Cost $67.35 Unrealized -25.1%
BCO BRINKS CO COM 0.0%
Value ($000) $16,205 Shares 158,255 Est. Cost $48.67 Unrealized +92.4%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $16,189 Shares 712,848 Est. Cost $10.04 Unrealized +95.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $16,165 Shares 58,899 Est. Cost $167.53 Unrealized +45.5%
MASI MASIMO CORP COM 0.0%
Value ($000) $16,092 Shares 127,773 Est. Cost $100.56 Unrealized +31.0%
HAS HASBRO INC COM 0.0%
Value ($000) $15,989 Shares 273,312 Est. Cost $51.52 Unrealized +8.0%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $15,940 Shares 1,317,870 Est. Cost $63.38 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $15,863 Shares 572,665 Est. Cost $24.33 Unrealized +22.5%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $15,855 Shares 161,510 Est. Cost $57.94 Unrealized +37.3%
INSM INSMED INC COM PAR 0.0%
Value ($000) $15,847 Shares 236,527 Est. Cost $22.56 Unrealized +71.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $15,796 Shares 659,276 Est. Cost $20.68 Unrealized +14.8%
VNT VONTIER CORP 0.0%
Value ($000) $15,793 Shares 413,425 Est. Cost $31.36 Unrealized +28.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $15,760 Shares 403,591 Est. Cost $55.35 Unrealized -21.6%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value ($000) $15,703 Shares 566,687 Est. Cost $20.61 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $15,654 Shares 70,004 Est. Cost $91.83 Unrealized +129.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $15,653 Shares 78,057 Est. Cost $212.12 Unrealized -5.5%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $15,649 Shares 503,199 Est. Cost $16.53 Unrealized +77.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $15,649 Shares 195,295 Est. Cost $45.51 Unrealized +89.5%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $15,623 Shares 221,976 Est. Cost $70.52 Unrealized +6.2%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $15,615 Shares 786,643 Est. Cost $19.33 Unrealized -1.8%
FRT FEDERAL RLTY INVT TR SH BEN INT NEW SH BE 0.0%
Value ($000) $15,598 Shares 154,480 Est. Cost $100.85 Unrealized -7.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $15,574 Shares 68,347 Est. Cost $102.46 Unrealized +121.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $15,572 Shares 830,967 Est. Cost $17.54 Unrealized
NJR NJ RES CORP COM 0.0%
Value ($000) $15,571 Shares 364,311 Est. Cost $29.85 Unrealized +35.2%
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value ($000) $15,554 Shares 288,307 Est. Cost $31.30 Unrealized +67.4%
ASGN ASGN INC 0.0%
Value ($000) $15,531 Shares 176,145 Est. Cost $74.55 Unrealized +28.2%
OLN OLIN CORP COM 0.0%
Value ($000) $15,484 Shares 328,395 Est. Cost $21.55 Unrealized +137.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $15,478 Shares 151,444 Est. Cost $127.76 Unrealized -23.7%
MTCH MATCH GROUP INC COM 0.0%
Value ($000) $15,476 Shares 509,405 Est. Cost $111.82 Unrealized -72.4%
POR PORTLAND GENERAL ELECTRIC CO COM NEW COMNE 0.0%
Value ($000) $15,465 Shares 357,664 Est. Cost $38.29 Unrealized +3.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $15,462 Shares 172,758 Est. Cost $106.60 Unrealized -11.5%
NCLH NORWEGIAN CRUISE LIN F 0.0%
Value ($000) $15,399 Shares 819,535 Est. Cost $17.55 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $15,326 Shares 123,714 Est. Cost $62.65 Unrealized +92.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $15,287 Shares 210,071 Est. Cost $41.25 Unrealized +89.9%
HDB HDFC BANK 0.0%
Value ($000) $15,256 Shares 237,148 Est. Cost $66.65 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $15,252 Shares 14,057 Est. Cost $24.18 Unrealized +278.2%
MAT MATTEL INC COM 0.0%
Value ($000) $15,208 Shares 935,277 Est. Cost $25.33 Unrealized -28.5%
M MACYS INC COM STK 0.0%
Value ($000) $15,204 Shares 791,871 Est. Cost $25.07 Unrealized -23.8%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $15,204 Shares 676,631 Est. Cost $22.84 Unrealized +0.1%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $15,154 Shares 211,353 Est. Cost $74.31 Unrealized -7.4%
VAL VALARIS LTD 0.0%
Value ($000) $15,110 Shares 202,825 Est. Cost $63.83 Unrealized +13.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $15,106 Shares 1,024,828 Est. Cost $5.56 Unrealized +133.7%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $15,078 Shares 241,448 Est. Cost $42.14 Unrealized +59.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $15,064 Shares 156,396 Est. Cost $52.28 Unrealized +86.9%
NTRA NATERA INC COM 0.0%
Value ($000) $15,056 Shares 139,030 Est. Cost $42.89 Unrealized +136.8%
STERICYCLE INC 0.0%
Value ($000) $15,050 Shares 258,898 Est. Cost $70.68 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $15,025 Shares 89,033 Est. Cost $60.76 Unrealized +156.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $15,002 Shares 401,991 Est. Cost $31.89 Unrealized +10.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $15,000 Shares 29,094 Est. Cost $344.71 Unrealized +56.6%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $14,923 Shares 579,086 Est. Cost $19.35 Unrealized +25.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $14,910 Shares 60,963 Est. Cost $153.74 Unrealized +51.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $14,865 Shares 89,543 Est. Cost $124.18 Unrealized +21.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $14,838 Shares 143,741 Est. Cost $30.68 Unrealized +154.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14,810 Shares 276,815 Est. Cost $69.10 Unrealized -18.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $14,788 Shares 265,113 Est. Cost $47.74 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $14,759 Shares 592,492 Est. Cost $47.09 Unrealized -39.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $14,731 Shares 141,431 Est. Cost $51.01 Unrealized +104.0%
FNB F N B CORP PA COM 0.0%
Value ($000) $14,608 Shares 1,067,838 Est. Cost $9.24 Unrealized +38.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $14,583 Shares 304,888 Est. Cost $35.68 Unrealized +28.1%
IDA IDACORP INC COM 0.0%
Value ($000) $14,575 Shares 156,464 Est. Cost $80.04 Unrealized +17.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $14,448 Shares 109,275 Est. Cost $106.87 Unrealized +29.3%
ENS ENERSYS COM 0.0%
Value ($000) $14,445 Shares 139,538 Est. Cost $62.34 Unrealized +54.9%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $14,395 Shares 384,990 Est. Cost $43.39 Unrealized -11.2%
AVNT AVIENT CORP 0.0%
Value ($000) $14,394 Shares 329,763 Est. Cost $25.09 Unrealized +66.5%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $14,324 Shares 93,046 Est. Cost $92.70 Unrealized +60.6%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $14,297 Shares 91,513 Est. Cost $128.42 Unrealized +23.9%
MMSI MERIT MEDICAL SYSTEMS INC COM 0.0%
Value ($000) $14,287 Shares 166,222 Est. Cost $40.93 Unrealized +92.1%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $14,277 Shares 170,636 Est. Cost $21.78 Unrealized +286.7%
ASH ASHLAND INC 0.0%
Value ($000) $14,260 Shares 150,921 Est. Cost $59.47 Unrealized +56.6%
ETSY ETSY INC COM 0.0%
Value ($000) $14,190 Shares 240,590 Est. Cost $64.27 Unrealized -0.5%
SON SONOCO PROD CO COM 0.0%
Value ($000) $14,186 Shares 279,699 Est. Cost $36.95 Unrealized +45.4%
THG HANOVER INSURANCE 0.0%
Value ($000) $14,171 Shares 112,970 Est. Cost $71.91 Unrealized +74.0%
THO THOR INDS INC COM STK 0.0%
Value ($000) $14,152 Shares 151,438 Est. Cost $57.78 Unrealized +66.5%
CVNA CARVANA CO 0.0%
Value ($000) $14,141 Shares 109,860 Est. Cost $65.09 Unrealized +54.6%
BWA BORG WARNER INC COM 0.0%
Value ($000) $14,136 Shares 438,449 Est. Cost $32.93 Unrealized +2.7%
ESAB ESAB CORP 0.0%
Value ($000) $14,133 Shares 149,670 Est. Cost $48.15 Unrealized +114.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $14,128 Shares 118,508 Est. Cost $28.33 Unrealized +355.2%
GAP GAP INC COM 0.0%
Value ($000) $14,091 Shares 589,811 Est. Cost $17.82 Unrealized +24.0%
INFY INFOSYS ADR REP ONE ORD 0.0%
Value ($000) $14,084 Shares 756,410 Est. Cost $16.12 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $14,080 Shares 354,305 Est. Cost $47.73 Unrealized -21.3%
MATX MATSON INC COM 0.0%
Value ($000) $14,018 Shares 107,032 Est. Cost $33.96 Unrealized +235.3%
PNW PINNACLE W. CAP CORP COM 0.0%
Value ($000) $13,999 Shares 183,286 Est. Cost $51.41 Unrealized +37.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $13,963 Shares 556,297 Est. Cost $7.81 Unrealized +68.6%
ALV AUTOLIV INC COM STK 0.0%
Value ($000) $13,900 Shares 129,919 Est. Cost $81.65 Unrealized +40.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $13,848 Shares 96,814 Est. Cost $190.07 Unrealized -10.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $13,798 Shares 67,084 Est. Cost $52.76 Unrealized +317.6%
AVT AVNET INC COM 0.0%
Value ($000) $13,790 Shares 267,820 Est. Cost $31.51 Unrealized +55.6%
NFG NATL FUEL GAS CO COM 0.0%
Value ($000) $13,775 Shares 254,201 Est. Cost $56.81 Unrealized -3.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $13,738 Shares 259,796 Est. Cost $60.70 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $13,730 Shares 276,813 Est. Cost $68.25 Unrealized -16.3%
FUL FULLER H B CO COM 0.0%
Value ($000) $13,688 Shares 177,864 Est. Cost $46.18 Unrealized +64.2%
UMBF UMB FINL CORP COM STK 0.0%
Value ($000) $13,680 Shares 163,988 Est. Cost $65.45 Unrealized +25.3%
MGY Magnolia Oil Gas Corp 0.0%
Value ($000) $13,631 Shares 537,938 Est. Cost $19.30 Unrealized +32.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $13,603 Shares 612,756 Est. Cost $16.11 Unrealized +33.5%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $13,587 Shares 37,276 Est. Cost $241.01 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $13,504 Shares 589,683 Est. Cost $41.21 Unrealized -41.2%
OGS ONE GAS INC COM 0.0%
Value ($000) $13,435 Shares 210,421 Est. Cost $64.06 Unrealized -2.1%
LNC LINCOLN NATL CORP COM 0.0%
Value ($000) $13,403 Shares 430,958 Est. Cost $26.38 Unrealized +4.5%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $13,374 Shares 161,661 Est. Cost $67.18 Unrealized +31.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $13,334 Shares 93,779 Est. Cost $31.48 Unrealized +266.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $13,330 Shares 329,952 Est. Cost $44.21 Unrealized -4.0%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $13,302 Shares 234,858 Est. Cost $69.49 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $13,255 Shares 158,913 Est. Cost $34.82 Unrealized +138.3%
SLM SLM CORPORATION 0.0%
Value ($000) $13,250 Shares 637,333 Est. Cost $21.06 Unrealized 0.0%
ITRI ITRON INC COM 0.0%
Value ($000) $13,234 Shares 133,735 Est. Cost $59.05 Unrealized +70.4%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $13,164 Shares 71,685 Est. Cost $118.49 Unrealized +41.7%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $13,152 Shares 402,078 Est. Cost $32.85 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $13,143 Shares 853,466 Est. Cost $18.52 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $13,139 Shares 241,615 Est. Cost $46.26 Unrealized +8.7%
TDW TIDEWATER INC COM 0.0%
Value ($000) $13,101 Shares 137,603 Est. Cost $62.26 Unrealized +58.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $13,088 Shares 44,027 Est. Cost $78.89 Unrealized +275.4%
BDC BELDEN INC COM 0.0%
Value ($000) $13,077 Shares 139,416 Est. Cost $54.74 Unrealized +65.5%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $13,069 Shares 215,903 Est. Cost $18.08 Unrealized +188.3%
FMC FMC CORP COM (NEW) 0.0%
Value ($000) $13,059 Shares 226,911 Est. Cost $57.48 Unrealized -4.1%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $13,035 Shares 237,693 Est. Cost $31.87 Unrealized +86.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $12,999 Shares 185,197 Est. Cost $61.97 Unrealized +12.8%
VNO VORNADO RLTY TR COM 0.0%
Value ($000) $12,877 Shares 489,808 Est. Cost $45.91 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $12,869 Shares 206,405 Est. Cost $61.61 Unrealized
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $12,854 Shares 316,452 Est. Cost $41.35 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $12,795 Shares 323,188 Est. Cost $22.79 Unrealized +52.8%
BEN FRKLN RES INC COM 0.0%
Value ($000) $12,782 Shares 571,910 Est. Cost $25.11 Unrealized -13.4%
MSM MSC INDL DIRECT INC CL A COM 0.0%
Value ($000) $12,761 Shares 160,902 Est. Cost $78.32 Unrealized +13.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $12,718 Shares 430,667 Est. Cost $25.02 Unrealized +15.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $12,678 Shares 122,495 Est. Cost $99.98 Unrealized +9.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $12,612 Shares 91,465 Est. Cost $69.31 Unrealized +73.6%
SR SPIRE INC COM 0.0%
Value ($000) $12,610 Shares 207,639 Est. Cost $69.49 Unrealized
AAL AMERICAN AIRLINES INC COM USD1 0.0%
Value ($000) $12,578 Shares 1,110,192 Est. Cost $25.35 Unrealized -48.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $12,573 Shares 179,258 Est. Cost $45.04 Unrealized +65.9%
CNX CNX RESOURCE CORP 0.0%
Value ($000) $12,559 Shares 516,830 Est. Cost $12.22 Unrealized +99.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $12,527 Shares 460,545 Est. Cost $15.89 Unrealized +62.3%
RYN RAYONIER INC REIT 0.0%
Value ($000) $12,498 Shares 429,628 Est. Cost $36.12 Unrealized
FCFS FIRSTCASH INC 0.0%
Value ($000) $12,471 Shares 118,908 Est. Cost $72.42 Unrealized +59.6%
RL RALPH LAUREN CORP CL A CL A 0.0%
Value ($000) $12,422 Shares 70,959 Est. Cost $116.12 Unrealized +45.1%
OZK BANK OZK 0.0%
Value ($000) $12,415 Shares 302,808 Est. Cost $28.45 Unrealized +42.8%
AWI ARMSTRONG WORLD INDS 0.0%
Value ($000) $12,400 Shares 109,505 Est. Cost $114.50 Unrealized 0.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $12,381 Shares 446,628 Est. Cost $13.65 Unrealized +93.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $12,317 Shares 340,821 Est. Cost $41.23 Unrealized -6.7%
SEE SEALED AIR CORP NEW COM STK 0.0%
Value ($000) $12,310 Shares 353,847 Est. Cost $30.55 Unrealized +12.2%
AL AIR LEASE CORP CL A CL A 0.0%
Value ($000) $12,282 Shares 258,398 Est. Cost $37.02 Unrealized +27.6%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value ($000) $12,275 Shares 365,974 Est. Cost $41.42 Unrealized -12.3%
BRK/A BERKSHIRE HATHAWAY INC COM 0.0%
Value ($000) $12,245 Shares 20 Est. Cost $437047.40 Unrealized +41.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $12,222 Shares 362,552 Est. Cost $30.23 Unrealized +8.4%
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value ($000) $12,208 Shares 112,248 Est. Cost $50.90 Unrealized +100.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $12,190 Shares 205,976 Est. Cost $45.60 Unrealized
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $12,186 Shares 1,176,294 Est. Cost $14.59 Unrealized -24.8%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $12,148 Shares 905,190 Est. Cost $37.62 Unrealized -72.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $12,143 Shares 228,031 Est. Cost $35.50 Unrealized +57.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $12,127 Shares 135,378 Est. Cost $52.28 Unrealized +85.0%
PDD PDD HOLDINGS INC ADR 0.0%
Value ($000) $12,099 Shares 91,002 Est. Cost $76.41 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $12,068 Shares 326,511 Est. Cost $36.26 Unrealized +2.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $12,053 Shares 301,170 Est. Cost $14.00 Unrealized +128.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $12,050 Shares 63,767 Est. Cost $142.32 Unrealized +34.1%
WU WESTERN UNION CO 0.0%
Value ($000) $12,035 Shares 984,877 Est. Cost $17.35 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $12,035 Shares 181,659 Est. Cost $26.49 Unrealized +141.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $12,028 Shares 159,295 Est. Cost $41.78 Unrealized +62.9%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $11,985 Shares 497,313 Est. Cost $28.22 Unrealized -13.1%
AN AUTONATION INC 0.0%
Value ($000) $11,954 Shares 75,002 Est. Cost $163.18 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $11,908 Shares 281,323 Est. Cost $34.41 Unrealized +34.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $11,889 Shares 84,979 Est. Cost $76.93 Unrealized +79.1%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $11,789 Shares 447,081 Est. Cost $42.99 Unrealized -35.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $11,727 Shares 132,963 Est. Cost $83.05 Unrealized +9.1%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $11,684 Shares 3,477,349 Est. Cost $4.22 Unrealized
MAC MACERICH CO REIT 0.0%
Value ($000) $11,667 Shares 755,650 Est. Cost $26.27 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $11,657 Shares 295,936 Est. Cost $40.76 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $11,575 Shares 99,963 Est. Cost $55.14 Unrealized +111.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $11,573 Shares 168,084 Est. Cost $41.39 Unrealized +63.7%
MOG/A MOOG INC CL A 0.0%
Value ($000) $11,570 Shares 69,158 Est. Cost $62.59 Unrealized +159.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $11,564 Shares 310,444 Est. Cost $14.40 Unrealized +161.5%
PII POLARIS INC 0.0%
Value ($000) $11,545 Shares 147,428 Est. Cost $99.59 Unrealized -15.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $11,541 Shares 580,235 Est. Cost $23.22 Unrealized -25.4%
TWLO TWILIO INC - A 0.0%
Value ($000) $11,521 Shares 202,803 Est. Cost $98.53 Unrealized -40.1%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $11,487 Shares 37,215 Est. Cost $224.76 Unrealized
IBOC INTL BANCSHARES CORP COM 0.0%
Value ($000) $11,482 Shares 200,694 Est. Cost $27.18 Unrealized +98.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $11,471 Shares 327,170 Est. Cost $8.56 Unrealized +94.1%
MC MOELIS & CO CL A CL A 0.0%
Value ($000) $11,456 Shares 201,473 Est. Cost $32.85 Unrealized +52.9%
VFC V F CORP COM 0.0%
Value ($000) $11,441 Shares 847,491 Est. Cost $41.23 Unrealized -68.2%
GT GOODYEAR TIRE & RUBBER CO COM 0.0%
Value ($000) $11,401 Shares 1,004,528 Est. Cost $15.40 Unrealized -20.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $11,398 Shares 62,570 Est. Cost $54.67 Unrealized +228.8%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $11,260 Shares 48,919 Est. Cost $68.88 Unrealized +197.6%
KFY KORN FERRY 0.0%
Value ($000) $11,197 Shares 166,764 Est. Cost $32.05 Unrealized +92.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $11,179 Shares 715,254 Est. Cost $25.37 Unrealized -45.2%
ASB ASSOCTD BANC-CORP COM 0.0%
Value ($000) $11,172 Shares 528,211 Est. Cost $14.96 Unrealized +32.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $11,150 Shares 100,786 Est. Cost $69.15 Unrealized +78.6%
WIT WIPRO CORP COM 0.0%
Value ($000) $11,144 Shares 1,826,893 Est. Cost $4.80 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $11,126 Shares 140,696 Est. Cost $75.35 Unrealized +4.2%
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $11,112 Shares 97,823 Est. Cost $137.59 Unrealized -15.5%
NWE NORTHWESTERN CORP COM NEW COM NEW 0.0%
Value ($000) $11,075 Shares 221,150 Est. Cost $41.88 Unrealized +11.2%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC COM 0.0%
Value ($000) $11,060 Shares 101,267 Est. Cost $84.68 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $11,033 Shares 38,067 Est. Cost $43.15 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $11,024 Shares 439,192 Est. Cost $18.81 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $11,002 Shares 96,588 Est. Cost $80.25 Unrealized +30.9%
NSP INSPERITY INC COM 0.0%
Value ($000) $10,947 Shares 120,025 Est. Cost $56.20 Unrealized +69.2%
OGN ORGANON & CO 0.0%
Value ($000) $10,926 Shares 527,829 Est. Cost $23.62 Unrealized -21.0%
SKT TANGER INC 0.0%
Value ($000) $10,926 Shares 403,008 Est. Cost $20.71 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $10,919 Shares 412,962 Est. Cost $24.21 Unrealized +10.1%
MHO M / I HOMES INC 0.0%
Value ($000) $10,917 Shares 89,382 Est. Cost $31.74 Unrealized +285.1%
WHD CACTUS INC - A 0.0%
Value ($000) $10,916 Shares 206,982 Est. Cost $40.22 Unrealized +26.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $10,902 Shares 84,556 Est. Cost $40.45 Unrealized +178.4%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $10,875 Shares 215,981 Est. Cost $33.88 Unrealized +38.5%
VSH VISHAY INTERTECHNOLOGY INC COM STK 0.0%
Value ($000) $10,810 Shares 484,748 Est. Cost $13.84 Unrealized +56.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10,801 Shares 413,028 Est. Cost $13.78 Unrealized +85.0%
CRC CALIFORNIA RES CORP COM NEW COM NEW 0.0%
Value ($000) $10,787 Shares 202,684 Est. Cost $31.66 Unrealized +52.7%
RDNT RADNET INC COM 0.0%
Value ($000) $10,775 Shares 182,870 Est. Cost $21.09 Unrealized +157.4%
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value ($000) $10,718 Shares 536,999 Est. Cost $13.29 Unrealized +62.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $10,616 Shares 285,609 Est. Cost $29.17 Unrealized +37.5%
APLE APPLE HOSPITALITY REIT INC COM NEW COM NE 0.0%
Value ($000) $10,603 Shares 729,227 Est. Cost $15.29 Unrealized
HASI HA SUSTAINABLE INFRASTRUCTURE 0.0%
Value ($000) $10,570 Shares 357,090 Est. Cost $21.63 Unrealized +22.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $10,468 Shares 452,191 Est. Cost $33.07 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $10,464 Shares 171,145 Est. Cost $51.39 Unrealized +14.9%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $10,427 Shares 136,892 Est. Cost $59.45 Unrealized +29.6%
IVZ INVESCO LTD F 0.0%
Value ($000) $10,414 Shares 696,105 Est. Cost $14.29 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $10,383 Shares 414,833 Est. Cost $25.66 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $10,364 Shares 299,876 Est. Cost $43.70 Unrealized -20.1%
ABM ABM INDS INC COM 0.0%
Value ($000) $10,359 Shares 204,852 Est. Cost $29.40 Unrealized +52.8%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $10,353 Shares 187,888 Est. Cost $23.36 Unrealized +140.2%
VLY VAL NATL BANCORP COM 0.0%
Value ($000) $10,287 Shares 1,473,812 Est. Cost $10.35 Unrealized -29.4%
SKYW SKYWEST INC COM 0.0%
Value ($000) $10,279 Shares 125,249 Est. Cost $32.64 Unrealized +128.7%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $10,268 Shares 141,495 Est. Cost $54.45 Unrealized +27.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $10,254 Shares 211,458 Est. Cost $38.26 Unrealized +21.1%
RH RH 0.0%
Value ($000) $10,207 Shares 41,756 Est. Cost $127.31 Unrealized +106.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $10,200 Shares 308,352 Est. Cost $35.80 Unrealized +1.0%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $10,199 Shares 327,219 Est. Cost $59.99 Unrealized
AGO ASSURED GUARANTY LTD F 0.0%
Value ($000) $10,199 Shares 132,197 Est. Cost $76.83 Unrealized 0.0%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $10,152 Shares 171,107 Est. Cost $55.16 Unrealized +6.4%
LBRT LIBERTY OILFIELD SERVICES - A 0.0%
Value ($000) $10,132 Shares 485,024 Est. Cost $15.05 Unrealized +48.2%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $10,089 Shares 790,020 Est. Cost $30.00 Unrealized -53.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $10,080 Shares 160,592 Est. Cost $23.98 Unrealized +170.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $10,039 Shares 183,132 Est. Cost $72.32 Unrealized -21.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $10,034 Shares 965,697 Est. Cost $35.60 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $10,015 Shares 202,897 Est. Cost $46.74 Unrealized +10.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $9,955 Shares 383,029 Est. Cost $25.01 Unrealized -1.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9,892 Shares 557,297 Est. Cost $13.15 Unrealized +39.5%
BXMT BLACKSTONE MTG TR INC COM CL A COM CL A 0.0%
Value ($000) $9,870 Shares 566,577 Est. Cost $24.40 Unrealized
COTY COTY INC COM CL A COM CL A 0.0%
Value ($000) $9,869 Shares 984,904 Est. Cost $11.50 Unrealized -6.9%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $9,866 Shares 91,543 Est. Cost $61.10 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $9,814 Shares 148,359 Est. Cost $33.33 Unrealized +96.1%
DIOD DIODES INC COM 0.0%
Value ($000) $9,801 Shares 136,255 Est. Cost $43.07 Unrealized +66.5%
BGC BGC GROUP INC 0.0%
Value ($000) $9,764 Shares 1,176,437 Est. Cost $6.25 Unrealized +30.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $9,760 Shares 191,680 Est. Cost $47.87 Unrealized -5.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $9,749 Shares 97,623 Est. Cost $62.68 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $9,723 Shares 572,639 Est. Cost $10.94 Unrealized +38.5%
NPO ENPRO INC 0.0%
Value ($000) $9,718 Shares 66,757 Est. Cost $68.86 Unrealized +120.0%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $9,717 Shares 153,440 Est. Cost $99.46 Unrealized -30.8%
CHT CHUNGHWA TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $9,704 Shares 251,343 Est. Cost $37.36 Unrealized
UCB UNITED CMNTY BK BLAIRSVILLE GA COM 0.0%
Value ($000) $9,683 Shares 380,316 Est. Cost $26.14 Unrealized -2.4%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $9,652 Shares 98,294 Est. Cost $47.14 Unrealized +91.7%
TGNA TEGNA INC COM 0.0%
Value ($000) $9,651 Shares 692,334 Est. Cost $15.88 Unrealized -11.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $9,650 Shares 110,167 Est. Cost $48.49 Unrealized +72.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $9,649 Shares 427,498 Est. Cost $18.92 Unrealized +29.2%
JBTM JOHN BEAN TECHNOLOGIES CORP COM STK 0.0%
Value ($000) $9,646 Shares 101,574 Est. Cost $77.88 Unrealized +20.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9,579 Shares 137,236 Est. Cost $70.90 Unrealized +4.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9,575 Shares 167,534 Est. Cost $32.04 Unrealized +69.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $9,564 Shares 106,272 Est. Cost $54.84 Unrealized +77.9%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $9,562 Shares 132,090 Est. Cost $36.35 Unrealized +63.9%
SFBS SERVISFIRST BANCSHARES INC COMMON STOCK 0.0%
Value ($000) $9,536 Shares 150,918 Est. Cost $38.02 Unrealized +57.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $9,528 Shares 143,687 Est. Cost $70.00 Unrealized -0.9%
TNL TRAVEL AND LEISURE CO 0.0%
Value ($000) $9,524 Shares 211,742 Est. Cost $44.65 Unrealized -6.3%
BIO BIO-RAD LABS INC CLASS A 0.0%
Value ($000) $9,521 Shares 34,863 Est. Cost $311.37 Unrealized -6.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $9,514 Shares 235,317 Est. Cost $39.93 Unrealized +6.3%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $9,510 Shares 89,126 Est. Cost $85.02 Unrealized +29.3%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $9,504 Shares 105,022 Est. Cost $50.81 Unrealized
PRGO PERRIGO CO PLC F 0.0%
Value ($000) $9,501 Shares 369,968 Est. Cost $29.38 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT COM SH BEN INT 0.0%
Value ($000) $9,481 Shares 225,856 Est. Cost $53.61 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $9,436 Shares 261,175 Est. Cost $23.30 Unrealized +53.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9,412 Shares 481,165 Est. Cost $18.09 Unrealized +14.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $9,393 Shares 222,311 Est. Cost $50.02 Unrealized +10.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $9,370 Shares 886,493 Est. Cost $10.25 Unrealized +6.9%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $9,348 Shares 334,205 Est. Cost $34.54 Unrealized -23.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $9,334 Shares 284,146 Est. Cost $30.12 Unrealized +0.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $9,322 Shares 125,653 Est. Cost $58.08 Unrealized +26.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $9,232 Shares 241,990 Est. Cost $37.47 Unrealized +3.9%
ENVESTNET INC COM 0.0%
Value ($000) $9,222 Shares 147,336 Est. Cost $62.17 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $9,198 Shares 77,297 Est. Cost $85.34 Unrealized +35.9%
GMS INC COM 0.0%
Value ($000) $9,178 Shares 113,854 Est. Cost $24.61 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $9,170 Shares 53,459 Est. Cost $140.12 Unrealized +13.6%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $9,168 Shares 501,251 Est. Cost $6.19 Unrealized +169.8%
IDCC INTERDIGITAL INC PA FOR FUTURE ISSUES SE 0.0%
Value ($000) $9,153 Shares 78,527 Est. Cost $60.40 Unrealized +76.9%
WDFC WD 40 CO COM 0.0%
Value ($000) $9,133 Shares 41,580 Est. Cost $118.08 Unrealized +90.0%
IOSP INNOSPEC INC COM STK 0.0%
Value ($000) $9,130 Shares 73,873 Est. Cost $61.05 Unrealized +98.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $9,128 Shares 609,382 Est. Cost $21.06 Unrealized
CATY CATHAY GENERAL BANCORP INC COM 0.0%
Value ($000) $9,116 Shares 241,688 Est. Cost $23.82 Unrealized +44.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9,107 Shares 477,046 Est. Cost $42.02 Unrealized -55.3%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $9,087 Shares 88,072 Est. Cost $56.64 Unrealized +81.7%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $9,081 Shares 896,404 Est. Cost $13.11 Unrealized -16.8%
WEN WENDYS CO COM 0.0%
Value ($000) $9,077 Shares 535,220 Est. Cost $13.01 Unrealized +39.8%
SITE CENTERS CORP 0.0%
Value ($000) $9,048 Shares 623,994 Est. Cost $9.11 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $8,996 Shares 758,512 Est. Cost $25.36 Unrealized -51.7%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $8,990 Shares 787,211 Est. Cost $7.81 Unrealized
AVA AVISTA CORP COM ISIN # US05379B1070 0.0%
Value ($000) $8,988 Shares 259,692 Est. Cost $29.63 Unrealized +11.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $8,974 Shares 454,376 Est. Cost $17.11 Unrealized +13.3%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value ($000) $8,939 Shares 31,864 Est. Cost $193.21 Unrealized +60.3%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $8,906 Shares 301,590 Est. Cost $27.36 Unrealized +5.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8,884 Shares 974,111 Est. Cost $9.58 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $8,871 Shares 228,567 Est. Cost $27.38 Unrealized +36.5%
AROC ARCHROCK INC COM 0.0%
Value ($000) $8,869 Shares 438,623 Est. Cost $7.22 Unrealized +158.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $8,868 Shares 139,560 Est. Cost $49.20 Unrealized +34.4%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value ($000) $8,848 Shares 188,257 Est. Cost $44.50 Unrealized -0.5%
RXO RXO INC 0.0%
Value ($000) $8,842 Shares 338,122 Est. Cost $18.00 Unrealized +15.5%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $8,816 Shares 165,933 Est. Cost $27.11 Unrealized
GVA GRANITE CONST INC COM 0.0%
Value ($000) $8,813 Shares 142,214 Est. Cost $37.37 Unrealized +58.5%
HILLENBRAND INC COM STK 0.0%
Value ($000) $8,807 Shares 220,061 Est. Cost $34.06 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $8,785 Shares 159,580 Est. Cost $67.74 Unrealized -18.8%
ROKU ROKU INC 0.0%
Value ($000) $8,753 Shares 146,053 Est. Cost $79.43 Unrealized -26.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $8,740 Shares 328,310 Est. Cost $19.39 Unrealized +45.2%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $8,708 Shares 202,274 Est. Cost $34.04 Unrealized +24.0%
NVO NOVO NORDISK AS SPONSORED ADR 0.0%
Value ($000) $8,703 Shares 60,974 Est. Cost $123.10 Unrealized
AIN ALBANY INTL CORP NEW CL A 0.0%
Value ($000) $8,685 Shares 102,837 Est. Cost $52.58 Unrealized +61.6%
AIR AAR CORP COM 0.0%
Value ($000) $8,674 Shares 119,311 Est. Cost $33.45 Unrealized +102.7%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $8,673 Shares 205,025 Est. Cost $26.05 Unrealized +54.1%
APG API GROUP CORP 0.0%
Value ($000) $8,662 Shares 230,200 Est. Cost $10.45 Unrealized +140.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $8,632 Shares 1,429,216 Est. Cost $5.63 Unrealized +10.4%
AZTA AZENTA INC 0.0%
Value ($000) $8,623 Shares 163,870 Est. Cost $31.12 Unrealized +71.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $8,614 Shares 185,696 Est. Cost $44.00 Unrealized 0.0%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $8,614 Shares 600,251 Est. Cost $13.12 Unrealized
QIAGEN NV 0.0%
Value ($000) $8,604 Shares 209,402 Est. Cost $42.99 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BE 0.0%
Value ($000) $8,591 Shares 208,414 Est. Cost $30.16 Unrealized
INTRA CELLULAR THERAPIES INC COM 0.0%
Value ($000) $8,575 Shares 125,196 Est. Cost $35.81 Unrealized
BPOP POPULAR INC COM NEW COM USD6 (POST REV SP 0.0%
Value ($000) $8,567 Shares 96,883 Est. Cost $44.68 Unrealized +85.9%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $8,493 Shares 97,266 Est. Cost $92.43 Unrealized +2.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8,488 Shares 178,089 Est. Cost $47.34 Unrealized -13.4%
CXT CRANE NXT CO 0.0%
Value ($000) $8,478 Shares 138,035 Est. Cost $32.32 Unrealized +86.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $8,468 Shares 331,578 Est. Cost $28.27 Unrealized
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $8,436 Shares 101,443 Est. Cost $49.86 Unrealized +56.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $8,413 Shares 188,802 Est. Cost $71.20 Unrealized -46.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $8,399 Shares 123,140 Est. Cost $41.29 Unrealized +42.1%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $8,399 Shares 2,608,488 Est. Cost $7.43 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $8,376 Shares 11,974 Est. Cost $481.60 Unrealized +49.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $8,329 Shares 83,943 Est. Cost $48.05 Unrealized +100.4%
MOD MODINE MFG CO COM STK 0.0%
Value ($000) $8,314 Shares 82,979 Est. Cost $12.86 Unrealized +646.5%
SE SEA LTD ADR 0.0%
Value ($000) $8,313 Shares 116,393 Est. Cost $55.66 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $8,309 Shares 44,165 Est. Cost $186.52 Unrealized -0.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $8,277 Shares 335,493 Est. Cost $23.03 Unrealized
IAC IAC INC 0.0%
Value ($000) $8,267 Shares 176,456 Est. Cost $71.27 Unrealized -42.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $8,264 Shares 23,874 Est. Cost $135.16 Unrealized +169.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $8,264 Shares 4,547 Est. Cost $866.96 Unrealized +104.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $8,244 Shares 242,199 Est. Cost $17.45 Unrealized +84.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8,243 Shares 47,005 Est. Cost $154.62 Unrealized +7.1%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $8,204 Shares 26,894 Est. Cost $254.91 Unrealized +12.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8,194 Shares 129,483 Est. Cost $94.53 Unrealized -39.5%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $8,178 Shares 170,492 Est. Cost $40.66 Unrealized +8.9%
LRN STRIDE INC 0.0%
Value ($000) $8,171 Shares 115,904 Est. Cost $34.10 Unrealized +95.6%
RUSHA RUSH ENTERPISES INC CL A 0.0%
Value ($000) $8,146 Shares 194,538 Est. Cost $33.89 Unrealized +35.5%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $8,123 Shares 253,695 Est. Cost $33.15 Unrealized -10.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $8,120 Shares 87,555 Est. Cost $94.76 Unrealized +6.9%
TRN TRINITY IND INC COM 0.0%
Value ($000) $8,085 Shares 270,211 Est. Cost $17.54 Unrealized +54.7%
AMEDISYS INC COM 0.0%
Value ($000) $8,056 Shares 87,761 Est. Cost $69.66 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8,036 Shares 76,505 Est. Cost $57.92 Unrealized +81.3%
PAG PENSKE AUTOMOTIVE GROUP INC COM STK 0.0%
Value ($000) $8,029 Shares 53,882 Est. Cost $117.91 Unrealized +28.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $8,000 Shares 86,251 Est. Cost $62.16 Unrealized +24.2%
GLOB GLOBANT S A COM 0.0%
Value ($000) $7,979 Shares 44,763 Est. Cost $149.76 Unrealized +17.7%
ICUI ICU MEDICAL INC COM 0.0%
Value ($000) $7,946 Shares 66,916 Est. Cost $157.13 Unrealized -33.0%
CBU Community Financial System Inc 0.0%
Value ($000) $7,935 Shares 168,079 Est. Cost $45.00 Unrealized -4.9%
ADNT ADIENT PLC 0.0%
Value ($000) $7,927 Shares 320,807 Est. Cost $34.10 Unrealized -16.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $7,922 Shares 476,353 Est. Cost $37.41 Unrealized -49.5%
ASML ASML HOLDING NV NY SHR 0.0%
Value ($000) $7,914 Shares 7,738 Est. Cost $731.41 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $7,844 Shares 218,935 Est. Cost $35.01 Unrealized +4.4%
APAM ARTISAN PARTNERS ASSET MGMT INC CL A CL A 0.0%
Value ($000) $7,839 Shares 189,956 Est. Cost $24.25 Unrealized +51.5%
PERFICIENT INC COM 0.0%
Value ($000) $7,835 Shares 104,758 Est. Cost $31.51 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $7,826 Shares 268,735 Est. Cost $18.31 Unrealized +49.1%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $7,809 Shares 213,302 Est. Cost $21.13 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES COMMON STOCK NP 0.0%
Value ($000) $7,802 Shares 158,615 Est. Cost $32.88 Unrealized +38.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $7,780 Shares 75,261 Est. Cost $85.24 Unrealized +18.0%
WAL WESTERN ALLIANCE BNC 0.0%
Value ($000) $7,772 Shares 123,722 Est. Cost $37.31 Unrealized +56.5%
CPK CHES UTILS CORP COM 0.0%
Value ($000) $7,751 Shares 72,986 Est. Cost $79.25 Unrealized +30.2%
CALM CAL MAINE FOODS INC COM NEW STK 0.0%
Value ($000) $7,697 Shares 125,952 Est. Cost $33.39 Unrealized +56.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $7,688 Shares 69,475 Est. Cost $94.34 Unrealized +12.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $7,666 Shares 101,001 Est. Cost $30.11 Unrealized +149.9%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $7,652 Shares 443,827 Est. Cost $15.18 Unrealized +1.9%
WOLFSPEED INC 0.0%
Value ($000) $7,646 Shares 335,940 Est. Cost $99.82 Unrealized
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $7,629 Shares 202,677 Est. Cost $22.55 Unrealized +75.5%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $7,612 Shares 46,134 Est. Cost $129.48 Unrealized +20.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $7,604 Shares 225,039 Est. Cost $27.79 Unrealized +21.3%
SMG SCOTTS MIRACLE-GRO CLASS'A'COM NPV 0.0%
Value ($000) $7,597 Shares 116,777 Est. Cost $52.13 Unrealized +21.2%
BL BLACKLINE INC 0.0%
Value ($000) $7,579 Shares 156,432 Est. Cost $57.60 Unrealized -4.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $7,567 Shares 110,301 Est. Cost $30.25 Unrealized +106.6%
VECO VEECO INSTRUMENTS INC COM 0.0%
Value ($000) $7,555 Shares 161,737 Est. Cost $22.63 Unrealized +74.6%
ATKR ATKORE INC 0.0%
Value ($000) $7,554 Shares 55,983 Est. Cost $40.14 Unrealized +283.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $7,548 Shares 287,333 Est. Cost $36.72 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $7,543 Shares 174,040 Est. Cost $48.71 Unrealized -5.3%
TNDM TANDEM DIABETES CARE INC COM 0.0%
Value ($000) $7,525 Shares 186,779 Est. Cost $73.65 Unrealized -43.4%
NE NOBLE CORP 0.0%
Value ($000) $7,515 Shares 168,311 Est. Cost $29.58 Unrealized +40.0%
PGNY PROGYNY INC 0.0%
Value ($000) $7,481 Shares 261,466 Est. Cost $45.74 Unrealized -34.2%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $7,459 Shares 253,703 Est. Cost $29.20 Unrealized +6.0%
DEI DOUGLAS EMMETT INC COM REIT 0.0%
Value ($000) $7,449 Shares 559,680 Est. Cost $29.29 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $7,436 Shares 170,621 Est. Cost $37.62 Unrealized +17.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $7,434 Shares 91,036 Est. Cost $31.31 Unrealized +159.4%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $7,420 Shares 242,098 Est. Cost $30.54 Unrealized +0.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7,408 Shares 180,474 Est. Cost $30.72 Unrealized +33.8%
GFF GRIFFON CORP COM 0.0%
Value ($000) $7,402 Shares 115,916 Est. Cost $14.66 Unrealized +354.0%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $7,369 Shares 398,963 Est. Cost $17.91 Unrealized
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $7,364 Shares 122,695 Est. Cost $56.32 Unrealized +11.7%
CONSOL ENERGY INC 0.0%
Value ($000) $7,317 Shares 71,718 Est. Cost $32.47 Unrealized
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $7,294 Shares 216,702 Est. Cost $45.31 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $7,275 Shares 143,440 Est. Cost $58.45 Unrealized -19.8%
BKU BANKUNITED INC 0.0%
Value ($000) $7,269 Shares 248,354 Est. Cost $19.63 Unrealized +33.6%
CCOI COGENT COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $7,262 Shares 128,666 Est. Cost $31.52 Unrealized +71.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $7,227 Shares 42,587 Est. Cost $138.26 Unrealized +33.6%
INARI MEDICAL INC 0.0%
Value ($000) $7,226 Shares 150,083 Est. Cost $71.05 Unrealized
TMDX Transmedics Group Inc 0.0%
Value ($000) $7,176 Shares 47,645 Est. Cost $35.63 Unrealized +236.6%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $7,159 Shares 78,254 Est. Cost $68.14 Unrealized +34.3%
LBRDK LIBERTY BROADBAND CO 0.0%
Value ($000) $7,155 Shares 130,511 Est. Cost $99.00 Unrealized -51.2%
YELP YELP INC CLASS A 0.0%
Value ($000) $7,138 Shares 193,188 Est. Cost $34.63 Unrealized +10.6%
ARCH RESOURCES INC 0.0%
Value ($000) $7,137 Shares 46,884 Est. Cost $102.20 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $7,126 Shares 235,895 Est. Cost $24.38 Unrealized +31.5%
CRVL CORVEL CORP COM 0.0%
Value ($000) $7,125 Shares 28,023 Est. Cost $22.18 Unrealized +272.3%
PJT PJT PARTNERS INC COM CL A COM CL A 0.0%
Value ($000) $7,110 Shares 65,891 Est. Cost $63.59 Unrealized +56.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,102 Shares 25,351 Est. Cost $144.23 Unrealized +65.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $7,100 Shares 90,638 Est. Cost $73.97 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $7,096 Shares 496,221 Est. Cost $17.23 Unrealized
ENSTAR GROUP LTD SHS 0.0%
Value ($000) $7,090 Shares 23,193 Est. Cost $181.80 Unrealized
BOH BK HAW CORP COM 0.0%
Value ($000) $7,087 Shares 123,881 Est. Cost $49.32 Unrealized +8.8%
BF/A BROWN FORMAN CORP CL A CL A 0.0%
Value ($000) $7,086 Shares 160,565 Est. Cost $53.36 Unrealized -14.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $7,080 Shares 680,794 Est. Cost $7.70 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $7,070 Shares 462,111 Est. Cost $17.96 Unrealized -13.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $7,063 Shares 65,324 Est. Cost $46.41 Unrealized +147.7%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $7,057 Shares 674,652 Est. Cost $10.16 Unrealized
ARCB ARCBEST CORP COM USD0.01 0.0%
Value ($000) $7,046 Shares 65,803 Est. Cost $39.30 Unrealized +203.4%
JJSF J & J SNACK FOODS CORP COM STK NPV 0.0%
Value ($000) $7,032 Shares 43,311 Est. Cost $114.39 Unrealized +28.2%
SFNC SIMMONS 1ST NATL CORP CL A $0.01 PAR 0.0%
Value ($000) $7,012 Shares 398,878 Est. Cost $25.43 Unrealized -30.6%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $6,999 Shares 304,701 Est. Cost $26.71 Unrealized
STAA STAAR SURGICAL CO COM 0.0%
Value ($000) $6,988 Shares 146,775 Est. Cost $65.63 Unrealized -33.2%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $6,947 Shares 390,077 Est. Cost $16.47 Unrealized +0.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,942 Shares 481,069 Est. Cost $25.19 Unrealized -36.6%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $6,935 Shares 313,499 Est. Cost $22.49 Unrealized +0.2%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $6,933 Shares 283,435 Est. Cost $25.30 Unrealized -13.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $6,920 Shares 91,878 Est. Cost $32.57 Unrealized +47.3%
LMAT LEMAITRE VASCULAR INC COM STK 0.0%
Value ($000) $6,918 Shares 84,083 Est. Cost $30.65 Unrealized +136.4%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $6,908 Shares 150,528 Est. Cost $34.93 Unrealized +12.5%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $6,853 Shares 206,799 Est. Cost $39.21 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6,853 Shares 55,451 Est. Cost $56.45 Unrealized +107.1%
KSS KOHLS CORP COM 0.0%
Value ($000) $6,822 Shares 296,721 Est. Cost $41.37 Unrealized -41.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $6,792 Shares 348,843 Est. Cost $29.80 Unrealized -18.9%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $6,784 Shares 153,911 Est. Cost $37.58 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $6,779 Shares 124,934 Est. Cost $34.61 Unrealized +46.6%
MGEE MGE ENERGY INC COM . 0.0%
Value ($000) $6,778 Shares 90,715 Est. Cost $53.64 Unrealized +40.6%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $6,769 Shares 58,335 Est. Cost $48.90 Unrealized +148.3%
SCL STEPAN CO COM 0.0%
Value ($000) $6,764 Shares 80,559 Est. Cost $81.59 Unrealized +4.7%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $6,759 Shares 285,656 Est. Cost $25.53 Unrealized -9.5%
ROG ROGERS CORP COM 0.0%
Value ($000) $6,758 Shares 56,030 Est. Cost $148.39 Unrealized -21.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,746 Shares 127,258 Est. Cost $23.25 Unrealized +182.0%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $6,736 Shares 62,058 Est. Cost $31.24 Unrealized +127.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $6,730 Shares 311,297 Est. Cost $24.31 Unrealized -26.3%
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value ($000) $6,709 Shares 301,931 Est. Cost $17.71 Unrealized +17.1%
PRK PK NATL CORP COM 0.0%
Value ($000) $6,705 Shares 47,109 Est. Cost $92.90 Unrealized +45.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $6,701 Shares 268,910 Est. Cost $41.93 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6,686 Shares 322,074 Est. Cost $16.59 Unrealized +17.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $6,683 Shares 82,212 Est. Cost $14.50 Unrealized
AZEK CO INC/THE 0.0%
Value ($000) $6,682 Shares 158,596 Est. Cost $33.87 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $6,633 Shares 144,572 Est. Cost $32.22 Unrealized +46.4%
AZZ AZZ INC COM 0.0%
Value ($000) $6,608 Shares 85,547 Est. Cost $44.02 Unrealized +75.0%
BARNES GROUP INC COM 0.0%
Value ($000) $6,605 Shares 159,501 Est. Cost $40.29 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $6,589 Shares 202,788 Est. Cost $14.64 Unrealized +87.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $6,527 Shares 37,410 Est. Cost $151.44 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6,523 Shares 77,298 Est. Cost $86.41 Unrealized 0.0%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value ($000) $6,516 Shares 63,606 Est. Cost $117.85 Unrealized
TDS TELEPHONE & DATA SYS INC COM STK 0.0%
Value ($000) $6,516 Shares 314,336 Est. Cost $23.91 Unrealized -24.4%
PATH UIPATH INC 0.0%
Value ($000) $6,480 Shares 511,011 Est. Cost $17.91 Unrealized -3.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,472 Shares 979,183 Est. Cost $6.61 Unrealized +6.7%
PSMT PRICESMART INC COM STK 0.0%
Value ($000) $6,464 Shares 79,607 Est. Cost $63.66 Unrealized +25.9%
CNMD CONMED CORP COM 0.0%
Value ($000) $6,463 Shares 93,240 Est. Cost $61.32 Unrealized +16.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $6,459 Shares 131,823 Est. Cost $22.76 Unrealized +97.2%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $6,459 Shares 94,227 Est. Cost $35.30 Unrealized +106.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $6,439 Shares 58,493 Est. Cost $72.68 Unrealized +48.7%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $6,431 Shares 160,006 Est. Cost $59.34 Unrealized -37.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $6,407 Shares 46,589 Est. Cost $75.17 Unrealized +83.4%
WAFD WAFD INC 0.0%
Value ($000) $6,388 Shares 223,529 Est. Cost $21.09 Unrealized +23.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6,388 Shares 241,157 Est. Cost $25.58 Unrealized -3.1%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $6,374 Shares 128,193 Est. Cost $43.63 Unrealized +19.1%
PATTERSON COS INC COM 0.0%
Value ($000) $6,366 Shares 263,912 Est. Cost $29.44 Unrealized
GEF GREIF INC. 0.0%
Value ($000) $6,364 Shares 110,737 Est. Cost $41.46 Unrealized +43.4%
SITM SITIME CORP 0.0%
Value ($000) $6,346 Shares 51,019 Est. Cost $187.42 Unrealized -43.1%
ENOV ENOVIS CORP 0.0%
Value ($000) $6,341 Shares 140,281 Est. Cost $63.11 Unrealized -17.8%
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 0.0%
Value ($000) $6,327 Shares 217,119 Est. Cost $44.23 Unrealized -32.9%
HNI HNI CORP COM 0.0%
Value ($000) $6,317 Shares 140,311 Est. Cost $34.70 Unrealized +27.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $6,311 Shares 661,497 Est. Cost $13.15 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $6,303 Shares 46,444 Est. Cost $41.62 Unrealized +275.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $6,294 Shares 323,914 Est. Cost $12.50 Unrealized +36.5%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $6,280 Shares 130,325 Est. Cost $49.83 Unrealized -9.3%
XP XP INC CLASS A 0.0%
Value ($000) $6,278 Shares 356,882 Est. Cost $17.38 Unrealized +18.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $6,244 Shares 264,127 Est. Cost $26.99 Unrealized -13.5%
HTO SJW GROUP 0.0%
Value ($000) $6,241 Shares 115,108 Est. Cost $63.61 Unrealized -14.0%
CRI CARTER INC FORMERLY CARTER HLDGS INC TO 09 0.0%
Value ($000) $6,229 Shares 100,510 Est. Cost $63.03 Unrealized +1.7%
AKR ACADIA RLTY TR COM 0.0%
Value ($000) $6,189 Shares 345,377 Est. Cost $20.83 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6,179 Shares 1,014,614 Est. Cost $12.31 Unrealized -51.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $6,176 Shares 209,082 Est. Cost $31.85 Unrealized -16.8%
R1 RCM INC 0.0%
Value ($000) $6,174 Shares 491,543 Est. Cost $18.68 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $6,171 Shares 47,696 Est. Cost $50.85 Unrealized +136.0%
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $6,171 Shares 262,140 Est. Cost $27.22 Unrealized -14.9%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $6,157 Shares 235,017 Est. Cost $24.91 Unrealized -4.5%
CALX CALIX INC COM 0.0%
Value ($000) $6,149 Shares 173,563 Est. Cost $37.30 Unrealized -13.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $6,126 Shares 160,454 Est. Cost $23.72 Unrealized +55.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6,110 Shares 225,285 Est. Cost $13.18 Unrealized +82.8%
LZB LA Z BOY INC COM 0.0%
Value ($000) $6,094 Shares 163,479 Est. Cost $27.91 Unrealized +26.4%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $6,085 Shares 103,977 Est. Cost $138.01 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $6,080 Shares 22,918 Est. Cost $75.82 Unrealized +225.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $6,055 Shares 160,814 Est. Cost $26.87 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $6,002 Shares 172,713 Est. Cost $44.17 Unrealized -19.4%
NWS NEWS CORP NEW CL B CL B 0.0%
Value ($000) $5,986 Shares 210,861 Est. Cost $13.57 Unrealized +94.1%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $5,967 Shares 241,665 Est. Cost $19.23 Unrealized +19.4%
PEB PEBBLEBROOK HOTEL TR COM STK 0.0%
Value ($000) $5,951 Shares 432,767 Est. Cost $23.92 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $5,945 Shares 178,806 Est. Cost $24.37 Unrealized +47.2%
RIG TRANSOCEAN INC NEW F 0.0%
Value ($000) $5,936 Shares 1,109,612 Est. Cost $5.77 Unrealized +0.1%
DRH DIAMONDROCK HOSPITALITY CO COM STK 0.0%
Value ($000) $5,936 Shares 702,491 Est. Cost $9.09 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $5,913 Shares 278,664 Est. Cost $41.26 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $5,913 Shares 402,802 Est. Cost $8.37 Unrealized +97.9%
LYFT LYFT INC-A 0.0%
Value ($000) $5,907 Shares 418,936 Est. Cost $31.56 Unrealized -48.6%
PHIN PHINIA INC 0.0%
Value ($000) $5,897 Shares 149,814 Est. Cost $28.55 Unrealized +39.2%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $5,891 Shares 86,947 Est. Cost $37.62 Unrealized +99.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $5,876 Shares 189,930 Est. Cost $43.86 Unrealized -26.8%
UMC UNITED MICR ELCTRNS ADR REP 5 ORD 0.0%
Value ($000) $5,857 Shares 668,561 Est. Cost $7.80 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $5,849 Shares 80,267 Est. Cost $58.92 Unrealized +16.5%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $5,849 Shares 407,581 Est. Cost $13.74 Unrealized -3.5%
CRDO CREDO TECHNOLOGY GROUP H 0.0%
Value ($000) $5,812 Shares 181,973 Est. Cost $14.88 Unrealized +48.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $5,808 Shares 158,508 Est. Cost $36.64 Unrealized
PRIMO WATER CORP COM 0.0%
Value ($000) $5,802 Shares 265,408 Est. Cost $13.56 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,799 Shares 299,603 Est. Cost $30.12 Unrealized -43.6%
OPLN OPENLANE INC 0.0%
Value ($000) $5,795 Shares 349,317 Est. Cost $18.21 Unrealized -5.8%
GEO GEO GROUP INC(THE) COM USD0.01 NEW 0.0%
Value ($000) $5,790 Shares 403,223 Est. Cost $14.24 Unrealized -0.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $5,779 Shares 141,481 Est. Cost $21.16 Unrealized +35.6%
BANC BANC CALIF INC COM 0.0%
Value ($000) $5,779 Shares 452,176 Est. Cost $12.51 Unrealized +5.6%
RDY DR REDDYS LABORATORIES ADR REP 1 ORD 0.0%
Value ($000) $5,763 Shares 75,643 Est. Cost $63.54 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $5,763 Shares 43,234 Est. Cost $142.58 Unrealized 0.0%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $5,763 Shares 191,846 Est. Cost $21.62 Unrealized +27.1%
PLUS EPLUS INC COM 0.0%
Value ($000) $5,751 Shares 78,060 Est. Cost $46.38 Unrealized +64.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $5,724 Shares 49,300 Est. Cost $73.80 Unrealized +45.1%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $5,724 Shares 151,580 Est. Cost $17.07 Unrealized +93.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $5,718 Shares 111,620 Est. Cost $46.75 Unrealized +21.2%
AXS AXIS CAPITAL HLDG LT F 0.0%
Value ($000) $5,714 Shares 80,874 Est. Cost $66.11 Unrealized 0.0%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $5,707 Shares 63,775 Est. Cost $58.70 Unrealized +64.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,701 Shares 48,174 Est. Cost $20.14 Unrealized +466.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $5,691 Shares 468,395 Est. Cost $15.52 Unrealized -19.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $5,680 Shares 46,782 Est. Cost $87.32 Unrealized +73.2%
SDRL SEADRILL LTD 0.0%
Value ($000) $5,672 Shares 110,134 Est. Cost $42.05 Unrealized +20.4%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $5,666 Shares 144,199 Est. Cost $33.26 Unrealized +7.3%
TNC TENNANT CO COM 0.0%
Value ($000) $5,658 Shares 57,476 Est. Cost $57.18 Unrealized +84.3%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $5,657 Shares 146,563 Est. Cost $32.74 Unrealized +10.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $5,656 Shares 116,641 Est. Cost $49.15 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $5,655 Shares 32,690 Est. Cost $91.77 Unrealized +110.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,640 Shares 346,892 Est. Cost $65.98 Unrealized -67.6%
MPT MEDICAL PPTYS TR INC COM REIT 0.0%
Value ($000) $5,634 Shares 1,307,173 Est. Cost $15.87 Unrealized
VYX NCR VOYIX CORP 0.0%
Value ($000) $5,627 Shares 455,642 Est. Cost $15.38 Unrealized -18.1%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value ($000) $5,627 Shares 199,257 Est. Cost $28.31 Unrealized +0.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,608 Shares 221,403 Est. Cost $29.70 Unrealized -8.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $5,598 Shares 77,146 Est. Cost $55.40 Unrealized +22.2%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $5,592 Shares 187,150 Est. Cost $38.77 Unrealized -9.8%
KAI KADANT INC COM 0.0%
Value ($000) $5,591 Shares 19,031 Est. Cost $104.47 Unrealized +170.8%
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $5,587 Shares 757,020 Est. Cost $7.96 Unrealized -0.1%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $5,586 Shares 34,663 Est. Cost $78.75 Unrealized +114.8%
CENTA CENTRAL GARDEN & PET CO CL A NON VTG 0.0%
Value ($000) $5,571 Shares 168,676 Est. Cost $25.23 Unrealized +42.7%
PLMR Palomar Hldgs Inc 0.0%
Value ($000) $5,558 Shares 68,490 Est. Cost $62.74 Unrealized +29.9%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $5,548 Shares 81,910 Est. Cost $66.45 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $5,548 Shares 498,438 Est. Cost $11.07 Unrealized +22.1%
CABO CABLE ONE INC COM 0.0%
Value ($000) $5,546 Shares 15,667 Est. Cost $896.96 Unrealized -58.6%
BNL BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $5,537 Shares 348,893 Est. Cost $20.09 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $5,535 Shares 101,188 Est. Cost $25.93 Unrealized +117.1%
PREMIER INC CLASS A 0.0%
Value ($000) $5,504 Shares 294,817 Est. Cost $18.67 Unrealized
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value ($000) $5,503 Shares 338,655 Est. Cost $8.24 Unrealized
SONO SONOS INC 0.0%
Value ($000) $5,498 Shares 372,519 Est. Cost $22.18 Unrealized -25.1%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $5,497 Shares 88,547 Est. Cost $40.04 Unrealized +56.0%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $5,490 Shares 104,335 Est. Cost $132.62 Unrealized -57.3%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $5,487 Shares 203,081 Est. Cost $23.13 Unrealized +5.4%
BANR BANNER CORP COM NEW COM NEW 0.0%
Value ($000) $5,469 Shares 110,165 Est. Cost $38.83 Unrealized +11.7%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $5,449 Shares 74,660 Est. Cost $57.04 Unrealized +38.0%
HIMS HIMS AND HERS HEALTH INC 0.0%
Value ($000) $5,419 Shares 268,420 Est. Cost $9.23 Unrealized +80.3%
RNST RENASANT CORP COM 0.0%
Value ($000) $5,416 Shares 177,357 Est. Cost $31.57 Unrealized -5.8%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $5,392 Shares 86,621 Est. Cost $21.29 Unrealized +186.6%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $5,387 Shares 230,803 Est. Cost $29.59 Unrealized +4.9%
NHC NATL HEALTHCARE CORP COM 0.0%
Value ($000) $5,379 Shares 49,621 Est. Cost $74.05 Unrealized +31.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $5,360 Shares 98,896 Est. Cost $37.95 Unrealized +62.3%
CBZ CBIZ INC COM 0.0%
Value ($000) $5,357 Shares 72,298 Est. Cost $22.85 Unrealized +230.7%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $5,352 Shares 61,029 Est. Cost $50.55 Unrealized +66.9%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $5,345 Shares 20,255 Est. Cost $106.78 Unrealized +131.4%
RETAIL OPPORTUNITY INVTS CORP COM STK 0.0%
Value ($000) $5,330 Shares 428,775 Est. Cost $14.34 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $5,327 Shares 50,971 Est. Cost $35.54 Unrealized +215.5%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $5,303 Shares 382,336 Est. Cost $17.09 Unrealized -17.0%
AGYS AGILYSYS INC COM STK 0.0%
Value ($000) $5,280 Shares 50,703 Est. Cost $27.81 Unrealized +222.7%
LKFN LAKELAND FINL CORP COM STK 0.0%
Value ($000) $5,280 Shares 85,828 Est. Cost $46.04 Unrealized +24.9%
WKC WORLD KINECT CORP 0.0%
Value ($000) $5,271 Shares 204,315 Est. Cost $30.54 Unrealized -17.2%
AXONICS INC 0.0%
Value ($000) $5,271 Shares 78,401 Est. Cost $47.60 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $5,268 Shares 71,824 Est. Cost $74.77 Unrealized -11.4%
OFG OFG BANCORP COM 0.0%
Value ($000) $5,262 Shares 140,512 Est. Cost $16.94 Unrealized +115.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $5,249 Shares 237,301 Est. Cost $35.22 Unrealized -32.7%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $5,240 Shares 86,849 Est. Cost $50.23 Unrealized +14.4%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $5,212 Shares 49,058 Est. Cost $52.79 Unrealized +85.5%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $5,205 Shares 114,347 Est. Cost $46.43 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $5,190 Shares 432,880 Est. Cost $23.50 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC COM 0.0%
Value ($000) $5,171 Shares 433,122 Est. Cost $10.87 Unrealized +2.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5,171 Shares 473,964 Est. Cost $9.34 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $5,170 Shares 426,586 Est. Cost $14.21 Unrealized -12.7%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $5,168 Shares 61,332 Est. Cost $68.66 Unrealized +15.9%
HANESBRANDS INC COM STK 0.0%
Value ($000) $5,165 Shares 1,047,746 Est. Cost $20.91 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $5,158 Shares 32,900 Est. Cost $51.26 Unrealized +189.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $5,142 Shares 295,846 Est. Cost $26.58 Unrealized -33.4%
GBX GREENBRIER COS INC COM STK 0.0%
Value ($000) $5,130 Shares 103,538 Est. Cost $29.43 Unrealized +68.4%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $5,120 Shares 380,641 Est. Cost $9.49 Unrealized +21.1%
HWKN HAWKINS INC COM 0.0%
Value ($000) $5,108 Shares 56,131 Est. Cost $30.70 Unrealized +167.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $5,086 Shares 88,850 Est. Cost $22.29 Unrealized +150.6%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $5,081 Shares 792,687 Est. Cost $18.08 Unrealized -62.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $5,062 Shares 54,775 Est. Cost $91.19 Unrealized +10.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,062 Shares 54,310 Est. Cost $59.24 Unrealized +48.2%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $5,054 Shares 161,219 Est. Cost $20.21 Unrealized +24.7%
GNL GLOBAL NET LEASE INC COM 0.0%
Value ($000) $5,052 Shares 687,377 Est. Cost $13.66 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $5,043 Shares 101,680 Est. Cost $29.47 Unrealized +75.8%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $5,041 Shares 148,577 Est. Cost $21.59 Unrealized
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $5,031 Shares 112,319 Est. Cost $21.46 Unrealized +115.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $5,025 Shares 61,464 Est. Cost $42.83 Unrealized +74.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $5,021 Shares 188,339 Est. Cost $26.71 Unrealized
CPRX CATALYST PHARM PARTNER COM 0.0%
Value ($000) $5,015 Shares 323,769 Est. Cost $9.68 Unrealized +60.9%
MWA MUELLER WTR PRODS INC COM SER A STK 0.0%
Value ($000) $5,010 Shares 279,551 Est. Cost $9.82 Unrealized +71.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5,005 Shares 173,298 Est. Cost $53.01 Unrealized -56.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $4,995 Shares 313,148 Est. Cost $9.46 Unrealized +77.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $4,992 Shares 726,702 Est. Cost $9.52 Unrealized -18.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $4,973 Shares 122,177 Est. Cost $37.01 Unrealized -3.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $4,955 Shares 21,941 Est. Cost $121.25 Unrealized +72.0%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $4,955 Shares 340,331 Est. Cost $13.81 Unrealized +11.9%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $4,952 Shares 278,067 Est. Cost $37.83 Unrealized -42.7%
LAZ LAZARD INC 0.0%
Value ($000) $4,949 Shares 129,615 Est. Cost $38.96 Unrealized +0.2%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $4,944 Shares 46,399 Est. Cost $61.71 Unrealized +78.4%
NBHC NATIONAL BK HLDGS CORP CL A COM STK 0.0%
Value ($000) $4,932 Shares 126,304 Est. Cost $27.84 Unrealized +21.3%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $4,930 Shares 142,896 Est. Cost $39.63 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $4,925 Shares 49,253 Est. Cost $52.62 Unrealized +106.6%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $4,925 Shares 256,123 Est. Cost $16.66 Unrealized +28.2%
DNOW DNOW INC 0.0%
Value ($000) $4,922 Shares 358,466 Est. Cost $17.83 Unrealized -20.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,917 Shares 45,681 Est. Cost $91.87 Unrealized +11.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $4,909 Shares 121,024 Est. Cost $44.86 Unrealized -11.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $4,873 Shares 103,726 Est. Cost $55.84 Unrealized -9.8%
COHU COHU INC COM 0.0%
Value ($000) $4,870 Shares 147,133 Est. Cost $21.53 Unrealized +44.2%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $4,870 Shares 339,848 Est. Cost $18.35 Unrealized
EELV INVESCO S&P EMERG MKTS LOW VOLATILITY ETF 0.0%
Value ($000) $4,866 Shares 206,461 Est. Cost $23.51 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4,858 Shares 147,756 Est. Cost $18.02 Unrealized +73.6%
KN KNOWLES CORP 0.0%
Value ($000) $4,856 Shares 281,373 Est. Cost $19.30 Unrealized -13.0%
HTH HILLTOP HLDGS INC COM 0.0%
Value ($000) $4,849 Shares 155,007 Est. Cost $25.12 Unrealized +21.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,822 Shares 180,274 Est. Cost $27.71 Unrealized +4.6%
VIRT VIRTU FINL INC CL A CL A 0.0%
Value ($000) $4,821 Shares 214,766 Est. Cost $23.57 Unrealized -5.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $4,809 Shares 149,618 Est. Cost $33.16 Unrealized +3.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $4,799 Shares 35,861 Est. Cost $109.91 Unrealized +72.2%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4,779 Shares 47,719 Est. Cost $70.45 Unrealized +49.6%
HL HECLA MNG CO COM 0.0%
Value ($000) $4,777 Shares 985,006 Est. Cost $3.64 Unrealized +45.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $4,754 Shares 131,643 Est. Cost $58.48 Unrealized -36.8%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $4,753 Shares 9,235 Est. Cost $220.58 Unrealized +130.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $4,745 Shares 410,803 Est. Cost $8.89 Unrealized +10.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4,744 Shares 297,792 Est. Cost $24.14 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $4,740 Shares 100,152 Est. Cost $24.09 Unrealized +134.4%
APLS APELLIS PHARMACEUTICALS 0.0%
Value ($000) $4,740 Shares 123,565 Est. Cost $37.64 Unrealized +20.3%
CTS CTS CORP COM 0.0%
Value ($000) $4,716 Shares 93,146 Est. Cost $22.20 Unrealized +121.3%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $4,671 Shares 399,567 Est. Cost $10.54 Unrealized +16.6%
THRM GENTHERM INC COM 0.0%
Value ($000) $4,656 Shares 94,401 Est. Cost $40.62 Unrealized +27.2%
FCF 1ST COMWLTH FNCL CORP COM LM 0.0%
Value ($000) $4,645 Shares 336,366 Est. Cost $9.17 Unrealized +37.7%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4,612 Shares 105,521 Est. Cost $56.21 Unrealized -14.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $4,603 Shares 230,059 Est. Cost $14.77 Unrealized +32.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $4,602 Shares 302,140 Est. Cost $31.02 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,591 Shares 132,381 Est. Cost $48.43 Unrealized -30.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4,578 Shares 92,897 Est. Cost $40.56 Unrealized +0.5%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $4,576 Shares 94,298 Est. Cost $42.10 Unrealized +6.2%
SN SHARKNINJA INC 0.0%
Value ($000) $4,567 Shares 60,769 Est. Cost $69.45 Unrealized +1.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4,564 Shares 137,376 Est. Cost $99.74 Unrealized -59.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,562 Shares 159,467 Est. Cost $44.47 Unrealized -36.0%
PLAB PHOTOTRONICS INC COM 0.0%
Value ($000) $4,560 Shares 184,848 Est. Cost $10.83 Unrealized +150.4%
LNN LINDSAY CORPORATION COM 0.0%
Value ($000) $4,557 Shares 37,082 Est. Cost $92.97 Unrealized +22.5%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $4,556 Shares 115,465 Est. Cost $20.82 Unrealized +71.6%
CXW CORECIVIC INC 0.0%
Value ($000) $4,554 Shares 350,826 Est. Cost $16.09 Unrealized -9.2%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $4,552 Shares 216,268 Est. Cost $24.64 Unrealized -16.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $4,530 Shares 167,840 Est. Cost $38.50 Unrealized -24.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,525 Shares 194,859 Est. Cost $28.20 Unrealized -31.9%
KALU KAISER ALUM CORP COM PAR $0.01 COM PAR $0 0.0%
Value ($000) $4,516 Shares 51,374 Est. Cost $60.61 Unrealized +43.4%
SAP SAP SE SPONS ADR 0.0%
Value ($000) $4,494 Shares 22,279 Est. Cost $140.75 Unrealized
PARR PAR PACIFIC HOLDINGS INC. 0.0%
Value ($000) $4,485 Shares 177,643 Est. Cost $19.46 Unrealized +51.7%
MCY MERCURY GEN CORP NEW COM 0.0%
Value ($000) $4,477 Shares 84,255 Est. Cost $51.22 Unrealized +5.8%
MXL MAXLINEAR INC CL A 0.0%
Value ($000) $4,476 Shares 222,267 Est. Cost $25.85 Unrealized -23.9%
W WAYFAIR INC CL A 0.0%
Value ($000) $4,471 Shares 84,792 Est. Cost $75.03 Unrealized -20.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $4,448 Shares 207,644 Est. Cost $14.01 Unrealized +43.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $4,427 Shares 70,459 Est. Cost $33.24 Unrealized +79.4%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $4,422 Shares 54,931 Est. Cost $46.57 Unrealized +59.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $4,417 Shares 74,079 Est. Cost $20.89 Unrealized +192.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,400 Shares 87,029 Est. Cost $58.51 Unrealized -14.4%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value ($000) $4,376 Shares 134,139 Est. Cost $35.80 Unrealized -2.2%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $4,369 Shares 142,307 Est. Cost $30.58 Unrealized +4.5%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,363 Shares 101,180 Est. Cost $48.28 Unrealized -25.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,354 Shares 342,013 Est. Cost $30.29 Unrealized -48.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,353 Shares 374,579 Est. Cost $26.74 Unrealized -45.7%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $4,346 Shares 111,351 Est. Cost $28.87 Unrealized +24.8%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $4,341 Shares 245,699 Est. Cost $48.46 Unrealized -60.7%
BRC BRADY CORP CL A 0.0%
Value ($000) $4,333 Shares 65,633 Est. Cost $35.65 Unrealized +71.3%
ODP CORP/THE 0.0%
Value ($000) $4,314 Shares 109,855 Est. Cost $5.79 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $4,311 Shares 434,612 Est. Cost $11.20 Unrealized -8.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4,310 Shares 76,187 Est. Cost $25.54 Unrealized +105.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4,300 Shares 111,729 Est. Cost $36.04 Unrealized 0.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $4,294 Shares 102,334 Est. Cost $13.80 Unrealized +211.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4,291 Shares 121,595 Est. Cost $18.85 Unrealized +54.1%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $4,291 Shares 399,506 Est. Cost $15.61 Unrealized -32.5%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $4,284 Shares 85,862 Est. Cost $23.34 Unrealized +112.0%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $4,280 Shares 66,665 Est. Cost $45.47 Unrealized +40.3%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $4,277 Shares 270,341 Est. Cost $7.59 Unrealized +142.1%
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 0.0%
Value ($000) $4,262 Shares 344,577 Est. Cost $18.42 Unrealized
SG SWEETGREEN 0.0%
Value ($000) $4,260 Shares 141,344 Est. Cost $16.80 Unrealized +63.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4,257 Shares 768,335 Est. Cost $5.51 Unrealized -1.8%
SPIRIT AEROSYSTEMS 0.0%
Value ($000) $4,226 Shares 128,569 Est. Cost $33.80 Unrealized
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value ($000) $4,221 Shares 431,159 Est. Cost $15.62 Unrealized
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $4,211 Shares 76,663 Est. Cost $27.97 Unrealized +94.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $4,195 Shares 81,877 Est. Cost $36.28 Unrealized +21.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $4,186 Shares 87,248 Est. Cost $26.20 Unrealized +80.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $4,162 Shares 227,571 Est. Cost $29.66 Unrealized -33.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $4,141 Shares 43,779 Est. Cost $34.19 Unrealized +159.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $4,136 Shares 243,881 Est. Cost $23.57 Unrealized
EQUITY COMWLTH COM SH BEN INT COM SH BENIN 0.0%
Value ($000) $4,131 Shares 212,950 Est. Cost $23.42 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $4,116 Shares 105,248 Est. Cost $28.73 Unrealized +28.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4,113 Shares 69,556 Est. Cost $13.32 Unrealized +272.6%
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS 0.0%
Value ($000) $4,106 Shares 185,286 Est. Cost $25.53 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $4,106 Shares 310,806 Est. Cost $0.33 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $4,101 Shares 222,269 Est. Cost $14.06 Unrealized +21.2%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $4,099 Shares 102,967 Est. Cost $36.65 Unrealized +41.7%
NTES NETEASE INC 0.0%
Value ($000) $4,095 Shares 42,839 Est. Cost $96.62 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $4,092 Shares 128,202 Est. Cost $28.95 Unrealized +5.9%
PSN Parsons Corporation 0.0%
Value ($000) $4,091 Shares 50,012 Est. Cost $39.69 Unrealized +97.5%
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $4,090 Shares 26,673 Est. Cost $185.81 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $4,081 Shares 27,487 Est. Cost $65.75 Unrealized +119.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4,066 Shares 444,907 Est. Cost $14.79 Unrealized -31.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $4,053 Shares 495,448 Est. Cost $11.90 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $4,049 Shares 229,432 Est. Cost $9.01 Unrealized +62.8%
HUN HUNTSMAN CORP COM STK 0.0%
Value ($000) $4,033 Shares 177,112 Est. Cost $23.19 Unrealized +5.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $4,025 Shares 37,810 Est. Cost $100.81 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3,989 Shares 265,956 Est. Cost $19.19 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $3,984 Shares 147,188 Est. Cost $62.78 Unrealized -53.9%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $3,975 Shares 91,117 Est. Cost $26.63 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $3,975 Shares 96,710 Est. Cost $60.79 Unrealized -29.8%
SABR SABRE CORP COM 0.0%
Value ($000) $3,963 Shares 1,484,339 Est. Cost $13.01 Unrealized -78.5%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $3,945 Shares 256,020 Est. Cost $29.56 Unrealized
SPRINGWORKS THERAPEUTIC 0.0%
Value ($000) $3,942 Shares 104,656 Est. Cost $33.32 Unrealized
HASHICORP INC-CL A 0.0%
Value ($000) $3,940 Shares 116,947 Est. Cost $26.69 Unrealized
STBA S & T BANCORP INC COM STK 0.0%
Value ($000) $3,936 Shares 117,876 Est. Cost $30.36 Unrealized +3.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $3,935 Shares 254,698 Est. Cost $22.37 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $3,924 Shares 175,335 Est. Cost $31.36 Unrealized -24.1%
AMWD AMERN WOODMARK CORP COM 0.0%
Value ($000) $3,910 Shares 49,752 Est. Cost $68.63 Unrealized +31.5%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $3,910 Shares 68,064 Est. Cost $61.46 Unrealized -2.4%
RPD RAPID7 INC COM 0.0%
Value ($000) $3,909 Shares 90,430 Est. Cost $44.23 Unrealized -5.8%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $3,908 Shares 351,738 Est. Cost $10.15 Unrealized +12.2%
NV5 GLOBAL INC 0.0%
Value ($000) $3,899 Shares 41,939 Est. Cost $95.17 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $3,869 Shares 314,535 Est. Cost $14.54 Unrealized -4.4%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $3,844 Shares 294,532 Est. Cost $14.50 Unrealized 0.0%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $3,832 Shares 209,976 Est. Cost $11.54 Unrealized +55.9%
VSAT VIASAT INC 0.0%
Value ($000) $3,830 Shares 301,566 Est. Cost $43.56 Unrealized -63.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $3,826 Shares 215,055 Est. Cost $13.00 Unrealized +22.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $3,824 Shares 99,197 Est. Cost $28.81 Unrealized +32.2%
UAE ISHARES MSCI UAE 0.0%
Value ($000) $3,824 Shares 278,073 Est. Cost $14.71 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,814 Shares 3,467,722 Est. Cost $6.18 Unrealized -79.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $3,803 Shares 331,885 Est. Cost $39.22 Unrealized -64.0%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $3,800 Shares 136,830 Est. Cost $28.03 Unrealized -15.6%
VITAL ENERGY INC 0.0%
Value ($000) $3,799 Shares 84,754 Est. Cost $49.39 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $3,798 Shares 85,720 Est. Cost $33.51 Unrealized +33.5%
FIVN FIVE9 INC COM 0.0%
Value ($000) $3,793 Shares 86,000 Est. Cost $49.24 Unrealized +5.5%
PMT PENNYMAC MTG INVT TR COM REIT 0.0%
Value ($000) $3,791 Shares 275,704 Est. Cost $18.50 Unrealized
VECTOR GROUP LTD COM STK 0.0%
Value ($000) $3,781 Shares 357,738 Est. Cost $11.67 Unrealized
BRSL INTL GAME TECH F 0.0%
Value ($000) $3,781 Shares 184,801 Est. Cost $15.77 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3,780 Shares 61,872 Est. Cost $36.70 Unrealized +62.1%
MQ MARQETA INC-A 0.0%
Value ($000) $3,778 Shares 689,451 Est. Cost $8.34 Unrealized -34.0%
CARS CARS.COM 0.0%
Value ($000) $3,773 Shares 191,507 Est. Cost $17.99 Unrealized +1.5%
HLIT HARMONIC INC COM 0.0%
Value ($000) $3,772 Shares 320,516 Est. Cost $7.45 Unrealized +51.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,761 Shares 155,656 Est. Cost $22.65 Unrealized -2.4%
POWL POWELL INDS INC COM 0.0%
Value ($000) $3,754 Shares 26,181 Est. Cost $29.44 Unrealized +427.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3,753 Shares 108,114 Est. Cost $17.49 Unrealized +126.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3,742 Shares 315,253 Est. Cost $20.46 Unrealized -44.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,724 Shares 672,212 Est. Cost $4.04 Unrealized +44.3%
WT WISDOMTREE INC 0.0%
Value ($000) $3,724 Shares 375,766 Est. Cost $9.75 Unrealized -3.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,721 Shares 271,636 Est. Cost $17.96 Unrealized -16.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3,715 Shares 105,797 Est. Cost $21.70 Unrealized +82.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,712 Shares 303,267 Est. Cost $16.69 Unrealized -23.6%
BKE BUCKLE INC COM 0.0%
Value ($000) $3,712 Shares 100,476 Est. Cost $14.78 Unrealized +115.5%
VSTS VESTIS CORP 0.0%
Value ($000) $3,708 Shares 303,199 Est. Cost $17.17 Unrealized -15.8%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $3,703 Shares 165,476 Est. Cost $31.98 Unrealized
PFBC PFD BK L A CAL COM 0.0%
Value ($000) $3,698 Shares 48,986 Est. Cost $53.37 Unrealized +41.6%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $3,693 Shares 110,923 Est. Cost $27.09 Unrealized +15.9%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $3,690 Shares 136,323 Est. Cost $31.60 Unrealized -11.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $3,687 Shares 135,208 Est. Cost $24.33 Unrealized +10.6%
HEARTLAND FINL USA INC COM STK 0.0%
Value ($000) $3,677 Shares 82,732 Est. Cost $36.84 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,670 Shares 194,716 Est. Cost $16.91 Unrealized +23.0%
CAL CALERES INC COM 0.0%
Value ($000) $3,652 Shares 108,705 Est. Cost $24.04 Unrealized +45.7%
AI C3.AI INC-A 0.0%
Value ($000) $3,630 Shares 125,344 Est. Cost $35.67 Unrealized -28.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $3,624 Shares 69,021 Est. Cost $52.13 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,623 Shares 90,587 Est. Cost $20.95 Unrealized +97.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3,608 Shares 157,421 Est. Cost $16.52 Unrealized +25.3%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $3,605 Shares 103,985 Est. Cost $37.44 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $3,604 Shares 216,988 Est. Cost $21.37 Unrealized -32.9%
VERITEX HLDGS INC COM 0.0%
Value ($000) $3,601 Shares 170,735 Est. Cost $22.59 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,600 Shares 257,492 Est. Cost $13.06 Unrealized -3.1%
ADEA ADEIA INC COMMON 0.0%
Value ($000) $3,599 Shares 321,762 Est. Cost $9.61 Unrealized +10.7%
CERT CERTARA INC 0.0%
Value ($000) $3,597 Shares 259,690 Est. Cost $22.64 Unrealized -27.4%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $3,591 Shares 87,810 Est. Cost $26.00 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $3,590 Shares 846,768 Est. Cost $2.30 Unrealized +69.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $3,589 Shares 334,459 Est. Cost $20.37 Unrealized -46.0%
CDE COEUR MINING INC 0.0%
Value ($000) $3,587 Shares 638,343 Est. Cost $5.20 Unrealized -0.8%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $3,585 Shares 309,826 Est. Cost $5.87 Unrealized +78.5%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $3,579 Shares 107,273 Est. Cost $27.30 Unrealized +19.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $3,571 Shares 96,480 Est. Cost $33.34 Unrealized +13.2%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $3,571 Shares 281,379 Est. Cost $15.32 Unrealized -2.3%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $3,564 Shares 366,681 Est. Cost $17.96 Unrealized -47.9%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $3,559 Shares 116,396 Est. Cost $36.46 Unrealized -11.2%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,542 Shares 154,867 Est. Cost $24.42 Unrealized
NUVL NUVALENT 0.0%
Value ($000) $3,536 Shares 46,611 Est. Cost $31.80 Unrealized +123.7%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $3,513 Shares 85,329 Est. Cost $33.55 Unrealized +27.2%
BROS DUTCH BROS INC CLASS A 0.0%
Value ($000) $3,510 Shares 84,776 Est. Cost $34.29 Unrealized +0.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3,497 Shares 325,569 Est. Cost $7.61 Unrealized +39.7%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $3,490 Shares 310,805 Est. Cost $10.67 Unrealized
KB KB FINANCIAL GROUP INC ADR 0.0%
Value ($000) $3,485 Shares 61,558 Est. Cost $36.40 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $3,482 Shares 51,492 Est. Cost $67.22 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $3,481 Shares 46,398 Est. Cost $72.97 Unrealized +7.6%
UEC URANIUM ENERGY CORP COMMON STOCK USD.001 0.0%
Value ($000) $3,474 Shares 578,061 Est. Cost $2.88 Unrealized +136.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,472 Shares 310,539 Est. Cost $2.61 Unrealized +221.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,468 Shares 151,034 Est. Cost $30.23 Unrealized -24.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,464 Shares 265,669 Est. Cost $6.26 Unrealized +98.8%
AVANGRID INC COM 0.0%
Value ($000) $3,461 Shares 97,417 Est. Cost $39.02 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $3,457 Shares 107,364 Est. Cost $21.13 Unrealized +64.1%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $3,444 Shares 185,948 Est. Cost $18.01 Unrealized +0.2%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $3,443 Shares 180,059 Est. Cost $22.91 Unrealized +11.5%
TM TOYOTA MOTOR CORP ADR 0.0%
Value ($000) $3,439 Shares 16,776 Est. Cost $166.82 Unrealized
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $3,434 Shares 121,018 Est. Cost $48.81 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $3,432 Shares 221,966 Est. Cost $11.57 Unrealized -17.4%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $3,429 Shares 80,426 Est. Cost $28.17 Unrealized +44.9%
VERINT SYS INC COM 0.0%
Value ($000) $3,418 Shares 106,134 Est. Cost $38.05 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,412 Shares 12,478 Est. Cost $157.63 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,411 Shares 83,063 Est. Cost $21.02 Unrealized +89.9%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $3,391 Shares 61,425 Est. Cost $25.84 Unrealized +114.1%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3,360 Shares 514,505 Est. Cost $22.45 Unrealized -70.5%
INVA INNOVIVA INC COM 0.0%
Value ($000) $3,358 Shares 204,782 Est. Cost $12.60 Unrealized +23.2%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $3,358 Shares 86,763 Est. Cost $54.95 Unrealized -26.0%
ACLX ARCELLX INC 0.0%
Value ($000) $3,343 Shares 60,570 Est. Cost $25.62 Unrealized +112.2%
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value ($000) $3,332 Shares 115,781 Est. Cost $24.25 Unrealized +24.0%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $3,326 Shares 59,694 Est. Cost $40.10 Unrealized
GPRE GREEN PLAINS INC COM STK 0.0%
Value ($000) $3,318 Shares 209,181 Est. Cost $23.28 Unrealized -17.3%
NTB BANK OF NT BUTTERFIELD 0.0%
Value ($000) $3,317 Shares 94,440 Est. Cost $25.02 Unrealized +25.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3,313 Shares 496,741 Est. Cost $18.56 Unrealized -63.3%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $3,310 Shares 44,489 Est. Cost $66.41 Unrealized +17.5%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $3,308 Shares 108,025 Est. Cost $28.67 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $3,294 Shares 67,743 Est. Cost $43.92 Unrealized +7.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $3,292 Shares 243,515 Est. Cost $22.34 Unrealized -48.3%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $3,279 Shares 60,780 Est. Cost $55.94 Unrealized -11.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $3,273 Shares 250,027 Est. Cost $33.38 Unrealized -51.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $3,263 Shares 267,497 Est. Cost $9.88 Unrealized +26.3%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $3,263 Shares 258,996 Est. Cost $13.34 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3,243 Shares 62,060 Est. Cost $74.53 Unrealized -30.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $3,224 Shares 167,142 Est. Cost $4.37 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value ($000) $3,223 Shares 76,452 Est. Cost $93.81 Unrealized -45.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3,214 Shares 1,160,176 Est. Cost $2.48 Unrealized +11.7%
KLG WK KELLOG CO 0.0%
Value ($000) $3,212 Shares 195,148 Est. Cost $13.54 Unrealized
TPG TPG INC 0.0%
Value ($000) $3,205 Shares 77,333 Est. Cost $29.73 Unrealized +43.9%
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value ($000) $3,204 Shares 90,327 Est. Cost $23.99 Unrealized +28.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $3,200 Shares 237,071 Est. Cost $23.84 Unrealized -14.1%
DLX PVTPL DELUXE CORP COM STK 0.0%
Value ($000) $3,200 Shares 142,458 Est. Cost $29.44 Unrealized -35.0%
MRC GLOBAL INC COM 0.0%
Value ($000) $3,189 Shares 247,047 Est. Cost $11.88 Unrealized
NNI NELNET INC CL A CL A 0.0%
Value ($000) $3,188 Shares 31,608 Est. Cost $52.23 Unrealized +90.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $3,187 Shares 201,576 Est. Cost $14.35 Unrealized +18.2%
TCEHY TENCENT HLDGS LTD 0.0%
Value ($000) $3,178 Shares 67,093 Est. Cost $41.94 Unrealized
NVEC NVE CORP COM NEW COM NEW 0.0%
Value ($000) $3,176 Shares 42,526 Est. Cost $81.25 Unrealized -3.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $3,176 Shares 65,900 Est. Cost $57.36 Unrealized -13.0%
PD PAGERDUTY INC 0.0%
Value ($000) $3,166 Shares 138,063 Est. Cost $28.91 Unrealized -27.9%
CXM SPRINKLR INC-A 0.0%
Value ($000) $3,158 Shares 328,321 Est. Cost $12.92 Unrealized -13.5%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $3,157 Shares 144,566 Est. Cost $13.62 Unrealized +65.5%
HIBBETT INC 0.0%
Value ($000) $3,155 Shares 36,183 Est. Cost $33.90 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $3,149 Shares 52,022 Est. Cost $20.74 Unrealized +44.5%
SITIO ROYALTIES CORP A 0.0%
Value ($000) $3,146 Shares 133,244 Est. Cost $6.05 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,144 Shares 162,587 Est. Cost $39.50 Unrealized -41.7%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $3,132 Shares 75,043 Est. Cost $35.43 Unrealized +21.8%
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value ($000) $3,131 Shares 199,568 Est. Cost $13.27 Unrealized +37.0%
UNILEVER PLC SPONSORED ADR NEW 0.0%
Value ($000) $3,118 Shares 56,706 Est. Cost $52.02 Unrealized
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $3,118 Shares 85,710 Est. Cost $16.83 Unrealized +98.7%
AUOTY AU OPTRONICS CORP ADR 0.0%
Value ($000) $3,118 Shares 576,320 Est. Cost $5.94 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $3,107 Shares 249,992 Est. Cost $20.10 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,106 Shares 132,569 Est. Cost $36.34 Unrealized -32.4%
NABL N-ABLE INC 0.0%
Value ($000) $3,104 Shares 203,826 Est. Cost $11.22 Unrealized +17.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $3,080 Shares 77,951 Est. Cost $28.11 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $3,076 Shares 81,957 Est. Cost $37.53 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $3,070 Shares 60,275 Est. Cost $70.28 Unrealized -20.1%
SHG SHINHAN FINANCIAL GROUP CO LTD ADR 0.0%
Value ($000) $3,060 Shares 87,902 Est. Cost $26.07 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $3,048 Shares 118,836 Est. Cost $18.26 Unrealized +22.8%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $3,044 Shares 127,952 Est. Cost $29.52 Unrealized -13.1%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $3,039 Shares 133,274 Est. Cost $25.24 Unrealized -18.3%
TRUP TRUPANION INC COM 0.0%
Value ($000) $3,038 Shares 103,331 Est. Cost $50.61 Unrealized -47.7%
HRMY HARMONY BIOSCIENCES HOLD 0.0%
Value ($000) $3,038 Shares 100,694 Est. Cost $38.60 Unrealized -22.1%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,031 Shares 186,500 Est. Cost $22.48 Unrealized -28.2%
ATRION CORP COM 0.0%
Value ($000) $3,028 Shares 6,693 Est. Cost $583.10 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $3,020 Shares 1,296,047 Est. Cost $6.60 Unrealized -56.6%
CRK COMSTOCK RES INC COM PAR $0.001 COM PAR $0 0.0%
Value ($000) $3,015 Shares 290,445 Est. Cost $9.28 Unrealized +12.9%
SFL SFL CORP LTD 0.0%
Value ($000) $2,994 Shares 215,675 Est. Cost $11.41 Unrealized +18.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,989 Shares 247,398 Est. Cost $13.68 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $2,976 Shares 202,741 Est. Cost $15.29 Unrealized +1.7%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $2,970 Shares 198,778 Est. Cost $14.05 Unrealized +6.5%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $2,965 Shares 424,177 Est. Cost $12.03 Unrealized -38.7%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $2,962 Shares 148,705 Est. Cost $51.64 Unrealized -62.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,958 Shares 368,800 Est. Cost $10.23 Unrealized +4.7%
SBGSY SCHNEIDER ELECT SE UNSP ADR 0.0%
Value ($000) $2,952 Shares 61,319 Est. Cost $37.09 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $2,950 Shares 119,142 Est. Cost $21.84 Unrealized +16.6%
PTGX PROTAGONIST THEREPEUTICS INC 0.0%
Value ($000) $2,944 Shares 84,975 Est. Cost $17.10 Unrealized +71.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,935 Shares 173,045 Est. Cost $22.32 Unrealized -25.3%
BRZE BRAZE INC-A 0.0%
Value ($000) $2,927 Shares 75,371 Est. Cost $38.28 Unrealized +4.3%
XNCR XENCOR INC COM 0.0%
Value ($000) $2,926 Shares 154,573 Est. Cost $32.26 Unrealized -33.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,925 Shares 242,533 Est. Cost $7.83 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $2,921 Shares 82,361 Est. Cost $32.09 Unrealized +5.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $2,913 Shares 117,638 Est. Cost $24.73 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $2,907 Shares 92,426 Est. Cost $37.16 Unrealized -15.9%
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value ($000) $2,904 Shares 149,834 Est. Cost $19.33 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM STK 0.0%
Value ($000) $2,895 Shares 70,761 Est. Cost $34.19 Unrealized +9.5%
PRKS UNITED PARKS & RESORTS 0.0%
Value ($000) $2,893 Shares 53,273 Est. Cost $27.85 Unrealized +87.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,892 Shares 281,898 Est. Cost $24.54 Unrealized -48.3%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $2,886 Shares 913 Est. Cost $3219.81 Unrealized -0.5%
CMWAY COMMONWEALTH BK AUS-SP ADR 0.0%
Value ($000) $2,884 Shares 34,093 Est. Cost $70.16 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,876 Shares 45,307 Est. Cost $28.02 Unrealized +127.6%
CVI CVR ENERGY INC COM STK 0.0%
Value ($000) $2,874 Shares 107,345 Est. Cost $23.73 Unrealized +24.5%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $2,863 Shares 101,514 Est. Cost $66.10 Unrealized -51.3%
LRLCY LOREAL UNSPON ADR 0.0%
Value ($000) $2,860 Shares 32,560 Est. Cost $92.85 Unrealized
RXST RXSIGHT 0.0%
Value ($000) $2,856 Shares 47,465 Est. Cost $23.69 Unrealized +141.3%
UTL UNITIL CORP COM 0.0%
Value ($000) $2,850 Shares 55,027 Est. Cost $48.58 Unrealized +5.8%
ICLR ICON PLC ADR 0.0%
Value ($000) $2,847 Shares 9,082 Est. Cost $212.46 Unrealized +47.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $2,847 Shares 553,828 Est. Cost $15.67 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $2,832 Shares 433,019 Est. Cost $20.38 Unrealized -72.0%
RLJ RLJ LODGING TR COM REIT 0.0%
Value ($000) $2,829 Shares 293,732 Est. Cost $17.06 Unrealized
BATRK ATLANTA BRAVES HOLDINGS INC SERIES C 0.0%
Value ($000) $2,826 Shares 71,651 Est. Cost $37.97 Unrealized +2.4%
NX QUANEX BLDG PRODS CORP COM STK 0.0%
Value ($000) $2,818 Shares 101,905 Est. Cost $16.96 Unrealized +90.0%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $2,812 Shares 203,054 Est. Cost $11.43 Unrealized +21.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $2,809 Shares 32,689 Est. Cost $69.07 Unrealized +25.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2,798 Shares 548,724 Est. Cost $5.23 Unrealized -4.9%
WIX WIX.COM LTD 0.0%
Value ($000) $2,795 Shares 17,571 Est. Cost $223.10 Unrealized -35.6%
VCYT VERACYTE INC COM 0.0%
Value ($000) $2,791 Shares 128,774 Est. Cost $24.67 Unrealized -14.8%
CLB CORE LABORATORIES NV 0.0%
Value ($000) $2,785 Shares 137,262 Est. Cost $22.41 Unrealized -21.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,779 Shares 18,403 Est. Cost $100.37 Unrealized +56.2%
FLYW FLYWIRE 0.0%
Value ($000) $2,777 Shares 169,434 Est. Cost $32.00 Unrealized -41.0%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2,774 Shares 41,978 Est. Cost $63.33 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,763 Shares 154,788 Est. Cost $9.26 Unrealized -1.5%
WSBC WESBANCO INC COM 0.0%
Value ($000) $2,742 Shares 98,255 Est. Cost $34.30 Unrealized -19.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $2,741 Shares 73,361 Est. Cost $29.24 Unrealized -9.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,738 Shares 309,419 Est. Cost $10.12 Unrealized -6.9%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2,727 Shares 162,798 Est. Cost $10.08 Unrealized +68.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,710 Shares 271,033 Est. Cost $21.54 Unrealized -52.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,704 Shares 276,535 Est. Cost $53.70 Unrealized -77.3%
KOP KOPPERS HLDGS INC COM 0.0%
Value ($000) $2,696 Shares 72,890 Est. Cost $35.77 Unrealized +28.4%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $2,696 Shares 39,179 Est. Cost $18.65 Unrealized
QAT ISHARES MSCI QATAR 0.0%
Value ($000) $2,693 Shares 159,540 Est. Cost $17.82 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2,688 Shares 29,335 Est. Cost $60.23 Unrealized +44.1%
MGNI MAGNITE INC 0.0%
Value ($000) $2,688 Shares 202,273 Est. Cost $11.00 Unrealized -0.6%
NSSC NAPCO SEC SYS INC COM 0.0%
Value ($000) $2,688 Shares 51,743 Est. Cost $21.61 Unrealized +106.7%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,685 Shares 42,170 Est. Cost $51.65 Unrealized +25.7%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $2,682 Shares 113,697 Est. Cost $87.30 Unrealized -72.4%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $2,662 Shares 27,021 Est. Cost $51.79 Unrealized +77.6%
WINA WINMARK CORP COM 0.0%
Value ($000) $2,661 Shares 7,546 Est. Cost $197.43 Unrealized +80.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,657 Shares 192,558 Est. Cost $10.71 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $2,652 Shares 48,681 Est. Cost $24.09 Unrealized +130.2%
CRAI CRA INTL INC COM 0.0%
Value ($000) $2,647 Shares 15,371 Est. Cost $73.10 Unrealized +117.7%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $2,639 Shares 73,210 Est. Cost $32.00 Unrealized +0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,629 Shares 104,092 Est. Cost $121.58 Unrealized -57.2%
DGII DIGI INTL INC COM 0.0%
Value ($000) $2,627 Shares 114,584 Est. Cost $15.67 Unrealized +71.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2,616 Shares 14,466 Est. Cost $55.59 Unrealized +208.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,614 Shares 168,740 Est. Cost $6.33 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $2,613 Shares 128,922 Est. Cost $19.16 Unrealized +14.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,611 Shares 77,862 Est. Cost $20.61 Unrealized +50.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,608 Shares 300,808 Est. Cost $13.76 Unrealized -35.2%
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value ($000) $2,605 Shares 265,804 Est. Cost $9.29 Unrealized +11.2%
BDN BRANDYWINE RLTY TR SH BEN INT NEW REIT 0.0%
Value ($000) $2,602 Shares 580,844 Est. Cost $11.29 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $2,598 Shares 54,426 Est. Cost $31.84 Unrealized +46.3%
QNST QUINSTREET INC COM 0.0%
Value ($000) $2,597 Shares 156,530 Est. Cost $11.03 Unrealized +57.1%
SIEGY SIEMENS AG ADR 0.0%
Value ($000) $2,597 Shares 27,846 Est. Cost $85.62 Unrealized
TOTALENERGIES SE ADR 0.0%
Value ($000) $2,593 Shares 38,893 Est. Cost $58.54 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2,581 Shares 508,038 Est. Cost $9.59 Unrealized -50.2%
IVW ISHARES SANDP 500 GROWTH ETF 0.0%
Value ($000) $2,580 Shares 27,880 Est. Cost $63.81 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $2,576 Shares 48,044 Est. Cost $38.83 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $2,572 Shares 150,119 Est. Cost $39.00 Unrealized -54.9%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $2,562 Shares 276,711 Est. Cost $16.53 Unrealized
REX REX STORE CORP COM 0.0%
Value ($000) $2,556 Shares 56,067 Est. Cost $14.34 Unrealized +86.2%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $2,552 Shares 52,661 Est. Cost $41.23 Unrealized +14.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,551 Shares 194,765 Est. Cost $34.53 Unrealized -67.5%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $2,548 Shares 71,399 Est. Cost $49.70 Unrealized -19.0%
JBSS SANFILIPPO JOHN B & SON COM 0.0%
Value ($000) $2,547 Shares 26,208 Est. Cost $68.31 Unrealized +46.2%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $2,545 Shares 240,592 Est. Cost $31.08 Unrealized -64.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2,544 Shares 99,709 Est. Cost $16.98 Unrealized +33.5%
SHEL SHELL PLC ADR 0.0%
Value ($000) $2,534 Shares 35,107 Est. Cost $62.46 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $2,532 Shares 390,185 Est. Cost $12.53 Unrealized
NVAX NOVAVAX INC COM 0.0%
Value ($000) $2,531 Shares 199,909 Est. Cost $21.66 Unrealized -53.6%
NMRK NEWMARK GROUP INC - CLASS A 0.0%
Value ($000) $2,530 Shares 247,351 Est. Cost $8.38 Unrealized +19.8%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $2,527 Shares 57,567 Est. Cost $30.75 Unrealized +30.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,526 Shares 165,835 Est. Cost $21.81 Unrealized -26.0%
EXPI Exp Rlty Intl Corp 0.0%
Value ($000) $2,523 Shares 223,543 Est. Cost $17.86 Unrealized -40.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,518 Shares 107,338 Est. Cost $23.58 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,513 Shares 144,156 Est. Cost $8.70 Unrealized +0.2%
SBSI SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM 0.0%
Value ($000) $2,510 Shares 90,893 Est. Cost $30.97 Unrealized -12.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,508 Shares 60,529 Est. Cost $35.86 Unrealized +10.7%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2,505 Shares 81,102 Est. Cost $79.64 Unrealized -60.2%
ARDX ARDELYX INC COM 0.0%
Value ($000) $2,504 Shares 337,967 Est. Cost $4.26 Unrealized +65.0%
TCBK TRICO BANCSHARES COM STK 0.0%
Value ($000) $2,498 Shares 63,125 Est. Cost $36.11 Unrealized +0.1%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $2,496 Shares 110,808 Est. Cost $9.42 Unrealized +96.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2,485 Shares 37,804 Est. Cost $73.95 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,485 Shares 52,041 Est. Cost $50.44 Unrealized -5.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,481 Shares 204,708 Est. Cost $14.84 Unrealized +4.5%
SHEN SHENANDOAH TELECOMMUNICATIONS CO CDT-COM 0.0%
Value ($000) $2,457 Shares 150,439 Est. Cost $30.79 Unrealized -47.7%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,449 Shares 119,285 Est. Cost $17.97 Unrealized +16.5%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $2,448 Shares 124,526 Est. Cost $41.18 Unrealized -44.1%
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value ($000) $2,445 Shares 226,398 Est. Cost $7.46 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2,436 Shares 39,213 Est. Cost $36.28 Unrealized +75.0%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $2,434 Shares 130,077 Est. Cost $22.86 Unrealized -23.9%
AMERN SOFTWARE INC CL A 0.0%
Value ($000) $2,432 Shares 266,352 Est. Cost $8.79 Unrealized
AHRT ARMADA HOFFLER PPTYS INC REIT 0.0%
Value ($000) $2,426 Shares 218,757 Est. Cost $12.50 Unrealized
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $2,419 Shares 48,161 Est. Cost $118.80 Unrealized -53.1%
ARVN ARVINAS INC 0.0%
Value ($000) $2,402 Shares 90,229 Est. Cost $39.50 Unrealized -19.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,399 Shares 371,945 Est. Cost $4.74 Unrealized +19.7%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $2,391 Shares 86,242 Est. Cost $39.61 Unrealized -21.5%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $2,384 Shares 365,701 Est. Cost $11.48 Unrealized -38.4%
BAP CREDICORP LTD 0.0%
Value ($000) $2,379 Shares 14,746 Est. Cost $127.70 Unrealized +20.3%
HZO MARINEMAX INC COM 0.0%
Value ($000) $2,376 Shares 73,387 Est. Cost $19.86 Unrealized +47.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,375 Shares 108,687 Est. Cost $24.50 Unrealized -7.3%
CMPR CIMPRESS N V SHS EURO 0.0%
Value ($000) $2,375 Shares 27,106 Est. Cost $96.68 Unrealized -9.8%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $2,374 Shares 50,423 Est. Cost $35.84 Unrealized +23.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,372 Shares 189,757 Est. Cost $24.91 Unrealized -54.7%
INMD INMODE LTD 0.0%
Value ($000) $2,363 Shares 129,554 Est. Cost $31.67 Unrealized -42.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $2,359 Shares 67,976 Est. Cost $35.85 Unrealized -4.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $2,357 Shares 74,775 Est. Cost $32.79 Unrealized -3.4%
ESRT EMPIRE ST RLTY TR INC CL A CL A 0.0%
Value ($000) $2,355 Shares 251,059 Est. Cost $12.66 Unrealized
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $2,355 Shares 98,691 Est. Cost $53.88 Unrealized -50.5%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $2,347 Shares 75,808 Est. Cost $21.20 Unrealized +43.9%
BROOKLINE BANCORP INC DEL COM BROOKLINE BA 0.0%
Value ($000) $2,347 Shares 281,079 Est. Cost $9.21 Unrealized
HAYNES INTL INC COM NEW COM NEW 0.0%
Value ($000) $2,347 Shares 39,983 Est. Cost $33.70 Unrealized
NBR NABORS INDUSYRIES LTD 0.0%
Value ($000) $2,347 Shares 32,981 Est. Cost $95.48 Unrealized -21.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $2,333 Shares 14,203 Est. Cost $105.46 Unrealized
ZG ZILLOW GROUP INC CLASS A 0.0%
Value ($000) $2,328 Shares 51,688 Est. Cost $43.15 Unrealized 0.0%
TECHTARGET INC COM 0.0%
Value ($000) $2,326 Shares 74,624 Est. Cost $25.83 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $2,322 Shares 43,121 Est. Cost $23.00 Unrealized +100.2%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $2,313 Shares 12,683 Est. Cost $192.58 Unrealized -0.1%
UNITI GROUP INC 0.0%
Value ($000) $2,308 Shares 790,345 Est. Cost $13.63 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $2,305 Shares 480,154 Est. Cost $4.27 Unrealized
MSGE MADISON SQUARE GARDEN ENT NEW 0.0%
Value ($000) $2,304 Shares 67,303 Est. Cost $34.50 Unrealized +7.2%
MATW MATTHEWS INTL CORP CL A CL A 0.0%
Value ($000) $2,302 Shares 91,912 Est. Cost $34.40 Unrealized -25.9%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $2,301 Shares 50,206 Est. Cost $36.52 Unrealized +38.3%
JBI JANUS INTERNATIONAL GRO 0.0%
Value ($000) $2,290 Shares 181,340 Est. Cost $11.28 Unrealized +23.8%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $2,286 Shares 81,979 Est. Cost $16.02 Unrealized +62.9%
CODI COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 0.0%
Value ($000) $2,280 Shares 104,171 Est. Cost $19.67 Unrealized +8.7%
LESLIES 0.0%
Value ($000) $2,276 Shares 543,227 Est. Cost $14.29 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $2,267 Shares 68,380 Est. Cost $42.99 Unrealized -19.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,249 Shares 72,935 Est. Cost $56.54 Unrealized -35.3%
XPEL XPEL INC 0.0%
Value ($000) $2,249 Shares 63,235 Est. Cost $50.22 Unrealized -14.2%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $2,233 Shares 240,131 Est. Cost $5.11 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $2,230 Shares 109,328 Est. Cost $19.36 Unrealized -8.7%
MORPHIC HLDG INC 0.0%
Value ($000) $2,227 Shares 65,379 Est. Cost $33.64 Unrealized
SMFG SUMITOMO MITSUI FIN GROUP INC SPONS ADR 0.0%
Value ($000) $2,226 Shares 166,018 Est. Cost $8.73 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2,223 Shares 93,226 Est. Cost $12.83 Unrealized +82.9%
KELYA KELLY SERVICES INC CL A COM 0.0%
Value ($000) $2,212 Shares 103,309 Est. Cost $18.79 Unrealized +16.5%
WMK WEIS MKT INC COM 0.0%
Value ($000) $2,208 Shares 35,178 Est. Cost $51.91 Unrealized +18.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,206 Shares 47,165 Est. Cost $22.57 Unrealized +52.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,205 Shares 83,532 Est. Cost $20.74 Unrealized +37.1%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $2,204 Shares 229,127 Est. Cost $14.81 Unrealized -44.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,204 Shares 387,341 Est. Cost $20.73 Unrealized -69.2%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $2,199 Shares 70,510 Est. Cost $32.11 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $2,198 Shares 254,653 Est. Cost $16.62 Unrealized -49.8%
STEELCASE INC CL A COM 0.0%
Value ($000) $2,198 Shares 169,562 Est. Cost $11.55 Unrealized
CFFN CAPITOL FED FINL INC COM . 0.0%
Value ($000) $2,194 Shares 399,714 Est. Cost $7.50 Unrealized -37.6%
AMC AMC ENTMT HLDGS INC CL A COM CL A COM 0.0%
Value ($000) $2,179 Shares 437,501 Est. Cost $8.85 Unrealized -54.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,179 Shares 33,611 Est. Cost $75.45 Unrealized -16.9%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,177 Shares 101,134 Est. Cost $18.01 Unrealized +27.6%
SYBT STK YARDS BANCORP INC COM NPV 0.0%
Value ($000) $2,174 Shares 43,766 Est. Cost $38.86 Unrealized +20.0%
LADR LADDER CAP CORP CL A CL A 0.0%
Value ($000) $2,170 Shares 192,242 Est. Cost $12.55 Unrealized
SPARTANNASH CO COM NPV 0.0%
Value ($000) $2,156 Shares 114,940 Est. Cost $21.71 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $2,152 Shares 72,542 Est. Cost $40.55 Unrealized -13.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $2,148 Shares 48,215 Est. Cost $39.65 Unrealized +13.5%
EVERBRIDGE INC 0.0%
Value ($000) $2,147 Shares 61,361 Est. Cost $38.17 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,145 Shares 104,176 Est. Cost $16.94 Unrealized +21.3%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $2,138 Shares 444,584 Est. Cost $22.25 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $2,131 Shares 74,058 Est. Cost $29.43 Unrealized -13.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,123 Shares 238,504 Est. Cost $24.11 Unrealized -60.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2,113 Shares 181,966 Est. Cost $4.87 Unrealized +7.3%
BUSE FIRST BUSEY CORP COM NEW COM NEW 0.0%
Value ($000) $2,113 Shares 87,257 Est. Cost $18.52 Unrealized +14.6%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2,112 Shares 75,684 Est. Cost $24.38 Unrealized +9.3%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $2,110 Shares 281,348 Est. Cost $12.68 Unrealized -31.2%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2,092 Shares 56,711 Est. Cost $23.96 Unrealized +48.2%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $2,089 Shares 61,437 Est. Cost $34.79 Unrealized +0.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,081 Shares 106,972 Est. Cost $81.26 Unrealized -67.8%
IONQ IONQ INC 0.0%
Value ($000) $2,080 Shares 295,918 Est. Cost $8.32 Unrealized -1.6%
SNY SANOFI-AVENTIS SPON ADR RED 1/2 OR UR2 0.0%
Value ($000) $2,076 Shares 42,788 Est. Cost $53.39 Unrealized
INN SUMMIT HOTEL PROPERTIES INC COM 0.0%
Value ($000) $2,075 Shares 346,355 Est. Cost $10.57 Unrealized
MNKD MANNKIND CORP COM 0.0%
Value ($000) $2,073 Shares 397,194 Est. Cost $3.02 Unrealized +50.3%
OSW Onespaworld Holdings Li 0.0%
Value ($000) $2,068 Shares 134,538 Est. Cost $11.94 Unrealized +17.8%
NATIONAL WESTN LIFE GROUP INC CL A CO 0.0%
Value ($000) $2,067 Shares 4,159 Est. Cost $250.47 Unrealized
H & E EQUIP SVCS INC COM 0.0%
Value ($000) $2,062 Shares 46,691 Est. Cost $24.53 Unrealized
WSR WHITESTONE REIT COMMON SHARES 0.0%
Value ($000) $2,055 Shares 154,385 Est. Cost $8.70 Unrealized
DRIL QUIP 0.0%
Value ($000) $2,055 Shares 110,460 Est. Cost $51.29 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $2,053 Shares 247,639 Est. Cost $5.57 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS SPN ADR 0.0%
Value ($000) $2,051 Shares 141,555 Est. Cost $13.83 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $2,044 Shares 126,929 Est. Cost $19.21 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $2,039 Shares 64,577 Est. Cost $21.35 Unrealized
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value ($000) $2,038 Shares 26,134 Est. Cost $71.09 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $2,037 Shares 29,906 Est. Cost $38.75 Unrealized +76.7%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $2,036 Shares 166,633 Est. Cost $42.40 Unrealized -68.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,033 Shares 8,446 Est. Cost $170.71 Unrealized +23.6%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $2,029 Shares 29,577 Est. Cost $51.65 Unrealized +37.7%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $2,026 Shares 150,378 Est. Cost $21.24 Unrealized -21.4%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $2,014 Shares 88,886 Est. Cost $17.57 Unrealized +19.9%
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $2,012 Shares 125,302 Est. Cost $18.60 Unrealized -20.5%
BGS B & G FOODS INC COMMON STOCK 0.0%
Value ($000) $2,010 Shares 248,716 Est. Cost $14.80 Unrealized -47.1%
UPWK UPWORK INC 0.0%
Value ($000) $2,007 Shares 186,668 Est. Cost $19.09 Unrealized -40.6%
INTA INTAPP 0.0%
Value ($000) $2,004 Shares 54,656 Est. Cost $32.20 Unrealized +5.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $2,003 Shares 192,182 Est. Cost $5.09 Unrealized +70.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,997 Shares 87,138 Est. Cost $24.93 Unrealized -4.6%
TMP TOMPKINS FINL CORP COM USD0.10 0.0%
Value ($000) $1,989 Shares 40,673 Est. Cost $51.11 Unrealized -16.1%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $1,989 Shares 318,700 Est. Cost $23.53 Unrealized -66.1%
POWERSCHOOL HOLDINGS 0.0%
Value ($000) $1,988 Shares 88,812 Est. Cost $20.78 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $1,988 Shares 54,958 Est. Cost $28.21 Unrealized +28.6%
VERA VERA THERAPEUTICS 0.0%
Value ($000) $1,985 Shares 54,859 Est. Cost $17.42 Unrealized +127.7%
CTKB CYTEK BIOSCIENCES 0.0%
Value ($000) $1,983 Shares 355,436 Est. Cost $10.57 Unrealized -43.2%
PEBO PEOPLES BANCORP INC COM STK 0.0%
Value ($000) $1,974 Shares 65,803 Est. Cost $27.22 Unrealized +6.7%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1,971 Shares 109,341 Est. Cost $26.69 Unrealized -32.8%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,969 Shares 318,665 Est. Cost $7.48 Unrealized -26.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,967 Shares 183,854 Est. Cost $8.71 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $1,965 Shares 284,419 Est. Cost $34.46 Unrealized -80.1%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value ($000) $1,958 Shares 88,322 Est. Cost $12.45 Unrealized +80.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,955 Shares 68,658 Est. Cost $19.34 Unrealized +33.4%
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value ($000) $1,954 Shares 491,056 Est. Cost $4.18 Unrealized -3.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,945 Shares 49,435 Est. Cost $33.05 Unrealized +46.8%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1,944 Shares 46,685 Est. Cost $56.14 Unrealized -21.0%
LIBERTY MEDIA CORP SERIES A 0.0%
Value ($000) $1,943 Shares 87,736 Est. Cost $25.45 Unrealized
BKD BROOKDALE SR LIVING INC COM STK 0.0%
Value ($000) $1,943 Shares 284,465 Est. Cost $11.46 Unrealized -41.0%
LUCID GROUP INC 0.0%
Value ($000) $1,936 Shares 741,822 Est. Cost $12.82 Unrealized
ZURVY ZURICH INSURANCE GROUP ADR 0.0%
Value ($000) $1,935 Shares 36,251 Est. Cost $48.64 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $1,935 Shares 69,147 Est. Cost $24.85 Unrealized +7.0%
HCI HCI GROUP INC COM NPV 0.0%
Value ($000) $1,930 Shares 20,938 Est. Cost $54.11 Unrealized +92.6%
KYMR KYMERA THERAPEUTICS 0.0%
Value ($000) $1,926 Shares 64,535 Est. Cost $37.39 Unrealized -7.4%
ZUORA INC - CLASS A 0.0%
Value ($000) $1,926 Shares 193,923 Est. Cost $11.47 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $1,919 Shares 66,998 Est. Cost $31.31 Unrealized
VSEC VSE CORP COM 0.0%
Value ($000) $1,916 Shares 21,706 Est. Cost $39.83 Unrealized +100.2%
BNPQY BNP PARIBAS ADR 0.0%
Value ($000) $1,912 Shares 59,482 Est. Cost $31.94 Unrealized
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $1,904 Shares 129,249 Est. Cost $27.47 Unrealized -41.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,903 Shares 41,638 Est. Cost $47.40 Unrealized +13.4%
HVT HAVERTY FURNITURE COS INC COM STK 0.0%
Value ($000) $1,897 Shares 75,010 Est. Cost $29.18 Unrealized -1.0%
AIQUY AIR LIQUIDE SA ADR 0.0%
Value ($000) $1,885 Shares 54,408 Est. Cost $36.21 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1,880 Shares 103,666 Est. Cost $23.56 Unrealized -21.5%
ADT ADT INC COM 0.0%
Value ($000) $1,880 Shares 247,390 Est. Cost $6.93 Unrealized -4.8%
BLFS Biolife Solutions Inc 0.0%
Value ($000) $1,875 Shares 87,473 Est. Cost $25.85 Unrealized -24.9%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1,874 Shares 88,405 Est. Cost $17.60 Unrealized +7.6%
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value ($000) $1,863 Shares 48,683 Est. Cost $32.10 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $1,862 Shares 524,527 Est. Cost $3.21 Unrealized +9.5%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $1,859 Shares 656,978 Est. Cost $4.80 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,853 Shares 88,781 Est. Cost $19.71 Unrealized -21.0%
GOGO GOGO INC COM 0.0%
Value ($000) $1,851 Shares 192,433 Est. Cost $15.55 Unrealized -39.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,846 Shares 83,990 Est. Cost $37.66 Unrealized -31.4%
HUT HUT 8 MINING CORP 0.0%
Value ($000) $1,846 Shares 123,152 Est. Cost $9.62 Unrealized +0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1,845 Shares 59,779 Est. Cost $44.48 Unrealized -26.2%
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value ($000) $1,842 Shares 62,471 Est. Cost $17.24 Unrealized +73.7%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1,838 Shares 84,385 Est. Cost $13.65 Unrealized +34.7%
LBRDA LIBERTY BROADBAND CO 0.0%
Value ($000) $1,833 Shares 33,569 Est. Cost $60.60 Unrealized -19.9%
MFA MFA FINL INC 0.0%
Value ($000) $1,827 Shares 171,755 Est. Cost $9.10 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,826 Shares 992,560 Est. Cost $8.92 Unrealized -75.0%
RES RPC INC COM 0.0%
Value ($000) $1,826 Shares 292,157 Est. Cost $6.92 Unrealized -4.2%
SANDY SPRING BANCORP INC CMT-COM 0.0%
Value ($000) $1,825 Shares 74,906 Est. Cost $28.60 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,821 Shares 255,813 Est. Cost $11.50 Unrealized -38.5%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1,818 Shares 96,210 Est. Cost $35.49 Unrealized -48.3%
EWD ISHARES SWEDEN ETF 0.0%
Value ($000) $1,816 Shares 45,110 Est. Cost $35.69 Unrealized
MIRM MIRUM PHARMACEUTICALS I 0.0%
Value ($000) $1,809 Shares 52,916 Est. Cost $25.11 Unrealized +4.4%
UMH U M H PPTYS INC COM STK 0.0%
Value ($000) $1,805 Shares 112,860 Est. Cost $14.00 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $1,800 Shares 295,585 Est. Cost $6.64 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,797 Shares 49,652 Est. Cost $49.64 Unrealized -25.3%
CFRUY CIE FINANCIERE RICH UNSP ADR 0.0%
Value ($000) $1,797 Shares 115,186 Est. Cost $16.12 Unrealized
ALIZY ALLIANZ SE UNSP ADR 0.0%
Value ($000) $1,781 Shares 64,264 Est. Cost $24.56 Unrealized
OEC ORION SA 0.0%
Value ($000) $1,781 Shares 81,169 Est. Cost $18.76 Unrealized +28.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1,781 Shares 50,785 Est. Cost $27.95 Unrealized +26.7%
CIM CHIMERA INVT CORP COM 0.0%
Value ($000) $1,779 Shares 138,976 Est. Cost $12.80 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $1,772 Shares 69,328 Est. Cost $26.62 Unrealized -1.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,770 Shares 98,269 Est. Cost $14.62 Unrealized +19.3%
ZTO ZTO EXPRESS CAYMAN ADR 0.0%
Value ($000) $1,765 Shares 85,080 Est. Cost $25.08 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $1,763 Shares 76,454 Est. Cost $15.46 Unrealized +63.7%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $1,762 Shares 489,316 Est. Cost $4.65 Unrealized -21.2%
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $1,757 Shares 16,474 Est. Cost $97.50 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $1,757 Shares 128,232 Est. Cost $16.51 Unrealized -22.5%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $1,747 Shares 203,853 Est. Cost $14.37 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,745 Shares 92,669 Est. Cost $16.58 Unrealized -4.7%
PHR PHREESIA INC 0.0%
Value ($000) $1,741 Shares 82,136 Est. Cost $32.47 Unrealized -33.2%
SAN BANCO SANTANDER CEN HISPANO SA SPONS ADR 0.0%
Value ($000) $1,741 Shares 375,998 Est. Cost $3.82 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $1,737 Shares 8,563 Est. Cost $187.96 Unrealized
REV GROUP INC 0.0%
Value ($000) $1,736 Shares 69,755 Est. Cost $18.20 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $1,728 Shares 12,400 Est. Cost $28.45 Unrealized +394.1%
BMBL BUMBLE INC A 0.0%
Value ($000) $1,727 Shares 164,311 Est. Cost $25.87 Unrealized -57.9%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,725 Shares 122,675 Est. Cost $14.06 Unrealized
INFORMATICA INC - CLASS A 0.0%
Value ($000) $1,724 Shares 55,816 Est. Cost $27.52 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1,710 Shares 218,437 Est. Cost $9.50 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,707 Shares 48,683 Est. Cost $34.82 Unrealized +11.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,706 Shares 225,943 Est. Cost $19.94 Unrealized -58.5%
FORWARD AIR CORP COM 0.0%
Value ($000) $1,703 Shares 89,457 Est. Cost $48.97 Unrealized
GABC GGERMAN AMERN BANCORP INC COM STK 0.0%
Value ($000) $1,697 Shares 47,992 Est. Cost $24.96 Unrealized +23.9%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1,696 Shares 137,561 Est. Cost $16.83 Unrealized -33.6%
VALE VALE SA ADR 0.0%
Value ($000) $1,691 Shares 151,391 Est. Cost $13.49 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $1,691 Shares 233,204 Est. Cost $16.75 Unrealized
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1,691 Shares 131,878 Est. Cost $18.72 Unrealized -18.5%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1,687 Shares 54,834 Est. Cost $20.06 Unrealized +59.7%
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $1,687 Shares 17,808 Est. Cost $69.12 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $1,686 Shares 102,206 Est. Cost $24.19 Unrealized
AESI ATLAS ENERGY SOLUTIONS 0.0%
Value ($000) $1,686 Shares 84,612 Est. Cost $19.40 Unrealized +6.2%
CHCT COMMUNITY HEALTHCARE TR INC REIT 0.0%
Value ($000) $1,684 Shares 71,998 Est. Cost $29.05 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,683 Shares 277,744 Est. Cost $5.05 Unrealized +21.0%
FWONA LIBERTY MEDIA CORP A 0.0%
Value ($000) $1,683 Shares 26,198 Est. Cost $56.99 Unrealized
KEP KOREA ELECTRIC PWR ADR 0.0%
Value ($000) $1,676 Shares 236,351 Est. Cost $7.64 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $1,670 Shares 20,115 Est. Cost $58.92 Unrealized +33.3%
NUS NU SKIN ENTERPRISES INC CL A CL A 0.0%
Value ($000) $1,669 Shares 158,314 Est. Cost $42.20 Unrealized -71.2%
ATRC ATRICURE INC COM 0.0%
Value ($000) $1,661 Shares 72,936 Est. Cost $32.85 Unrealized -29.7%
VCISY VINCI S.A. UNSPONS ADR 0.0%
Value ($000) $1,652 Shares 62,759 Est. Cost $28.86 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,652 Shares 99,286 Est. Cost $20.55 Unrealized -12.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,651 Shares 36,486 Est. Cost $72.86 Unrealized -36.9%
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value ($000) $1,647 Shares 282,026 Est. Cost $5.92 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $1,645 Shares 75,145 Est. Cost $13.98 Unrealized +20.1%
HAFC HANMI FINL CORP COM NEW COM NEW 0.0%
Value ($000) $1,641 Shares 98,123 Est. Cost $20.14 Unrealized -22.6%
ECVT ECOVYST INC 0.0%
Value ($000) $1,636 Shares 182,408 Est. Cost $10.96 Unrealized -11.8%
KREF KKR REAL ESTATE FIN TRUST 0.0%
Value ($000) $1,633 Shares 180,434 Est. Cost $17.28 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1,630 Shares 76,254 Est. Cost $18.02 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1,629 Shares 47,162 Est. Cost $28.89 Unrealized +37.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $1,629 Shares 52,360 Est. Cost $34.17 Unrealized -12.3%
AXAHY AXA- SPONS ADR 0.0%
Value ($000) $1,628 Shares 49,593 Est. Cost $30.99 Unrealized
ATLKY ATLAS COPCO AB SPONS ADR A 0.0%
Value ($000) $1,626 Shares 86,167 Est. Cost $14.77 Unrealized
ASAN ASANA INC - CL A 0.0%
Value ($000) $1,622 Shares 115,958 Est. Cost $33.70 Unrealized -57.7%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $1,622 Shares 91,024 Est. Cost $27.48 Unrealized -22.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,619 Shares 93,380 Est. Cost $23.05 Unrealized -16.8%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1,618 Shares 349,496 Est. Cost $12.44 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1,616 Shares 49,334 Est. Cost $42.00 Unrealized 0.0%
ADAM NEW YORK MTG TR INC COM PAR $.02 COM PAR$. 0.0%
Value ($000) $1,600 Shares 274,021 Est. Cost $0.01 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,592 Shares 38,008 Est. Cost $27.91 Unrealized +68.3%
BABA ALIBABA GROUP HLDG ADR 0.0%
Value ($000) $1,590 Shares 22,082 Est. Cost $83.41 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $1,587 Shares 150,297 Est. Cost $15.40 Unrealized -33.6%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value ($000) $1,585 Shares 175,675 Est. Cost $25.23 Unrealized -58.8%
QCRH QCR HLDGS INC COM 0.0%
Value ($000) $1,584 Shares 26,407 Est. Cost $36.83 Unrealized +54.3%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $1,583 Shares 188,693 Est. Cost $14.02 Unrealized -26.6%
MATTERPORT INC 0.0%
Value ($000) $1,581 Shares 353,598 Est. Cost $3.38 Unrealized
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $1,580 Shares 14,429 Est. Cost $79.67 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,574 Shares 23,872 Est. Cost $64.03 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,570 Shares 464,436 Est. Cost $47.71 Unrealized -92.5%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $1,569 Shares 58,016 Est. Cost $34.98 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $1,564 Shares 131,965 Est. Cost $11.11 Unrealized -1.8%
HESAY HERMES INTL UNSPONSORED ADR 0.0%
Value ($000) $1,562 Shares 6,766 Est. Cost $218.63 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,556 Shares 167,289 Est. Cost $13.08 Unrealized -30.9%
PAC GRUPO AEROPORTUARIO PAC ADR 0.0%
Value ($000) $1,556 Shares 9,987 Est. Cost $177.66 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1,549 Shares 149,057 Est. Cost $30.57 Unrealized -67.3%
CSLLY CSL LIMITED ADR 0.0%
Value ($000) $1,541 Shares 15,642 Est. Cost $92.43 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $1,538 Shares 50,150 Est. Cost $19.69 Unrealized +49.0%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1,532 Shares 96,385 Est. Cost $16.01 Unrealized -13.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,531 Shares 72,933 Est. Cost $23.09 Unrealized +8.7%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $1,522 Shares 54,654 Est. Cost $15.77 Unrealized +68.1%
DDS DILLARDS INC CL A COM 0.0%
Value ($000) $1,515 Shares 3,441 Est. Cost $52.79 Unrealized +639.1%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $1,508 Shares 108,939 Est. Cost $11.80 Unrealized +34.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,503 Shares 102,891 Est. Cost $14.61 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1,500 Shares 158,748 Est. Cost $38.98 Unrealized -76.1%
IDCBY IND & COMM BK OF-UNSPON ADR 0.0%
Value ($000) $1,499 Shares 126,956 Est. Cost $10.32 Unrealized
ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.000 0.0%
Value ($000) $1,499 Shares 143,474 Est. Cost $9.78 Unrealized +19.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,498 Shares 242,841 Est. Cost $7.23 Unrealized -12.1%
VIPS VIPSHOP HOLDINGS ADR 0.0%
Value ($000) $1,497 Shares 114,997 Est. Cost $16.52 Unrealized
GNK GENCO SHIPPING AND TRADING 0.0%
Value ($000) $1,495 Shares 70,173 Est. Cost $14.19 Unrealized +51.7%
LPL LG DISPLAY ADR REP 1/2 ORD 0.0%
Value ($000) $1,485 Shares 360,513 Est. Cost $5.89 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $1,484 Shares 86,574 Est. Cost $13.52 Unrealized
CRSR CORSAIR GAMING 0.0%
Value ($000) $1,483 Shares 134,322 Est. Cost $20.41 Unrealized -44.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,482 Shares 175,174 Est. Cost $13.53 Unrealized -36.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,481 Shares 301,102 Est. Cost $20.08 Unrealized -72.2%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1,481 Shares 51,417 Est. Cost $31.81 Unrealized -13.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,481 Shares 233,217 Est. Cost $9.21 Unrealized -31.1%
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $1,477 Shares 104,408 Est. Cost $14.67 Unrealized
SONY SONY GROUP CORP SP ADR 0.0%
Value ($000) $1,477 Shares 17,391 Est. Cost $89.74 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,468 Shares 29,260 Est. Cost $51.67 Unrealized 0.0%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value ($000) $1,465 Shares 116,672 Est. Cost $22.72 Unrealized -45.8%
AGX ARGAN INC COM 0.0%
Value ($000) $1,465 Shares 20,021 Est. Cost $33.74 Unrealized +90.8%
DOLE DOLE PLC 0.0%
Value ($000) $1,464 Shares 119,601 Est. Cost $12.07 Unrealized -2.1%
UBS UBS GROUP AG 0.0%
Value ($000) $1,459 Shares 49,403 Est. Cost $20.45 Unrealized +45.4%
SSRM SSR MINING INC 0.0%
Value ($000) $1,458 Shares 323,311 Est. Cost $13.73 Unrealized -62.7%
ZEUS OLYMPIC STL INC COM 0.0%
Value ($000) $1,454 Shares 32,436 Est. Cost $26.81 Unrealized +113.2%
MYE MYERS INDS INC COM 0.0%
Value ($000) $1,453 Shares 108,563 Est. Cost $14.06 Unrealized +21.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,451 Shares 45,744 Est. Cost $34.41 Unrealized -11.0%
UFCS UNITED FIRE GROUP INC COM USD0.001 0.0%
Value ($000) $1,447 Shares 67,342 Est. Cost $36.08 Unrealized -38.7%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $1,445 Shares 211,301 Est. Cost $7.23 Unrealized -14.6%
HTHIY HITACHI LIMITED ADR 10 COM 0.0%
Value ($000) $1,444 Shares 6,413 Est. Cost $130.86 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $1,440 Shares 161,468 Est. Cost $15.57 Unrealized -38.6%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $1,440 Shares 69,756 Est. Cost $30.53 Unrealized -29.1%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value ($000) $1,431 Shares 21,813 Est. Cost $40.24 Unrealized
ANZGY ANZ GROUP HOLDINGS LTD ADR 0.0%
Value ($000) $1,430 Shares 75,998 Est. Cost $16.40 Unrealized
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value ($000) $1,423 Shares 4,750 Est. Cost $277.69 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,423 Shares 360,167 Est. Cost $3.85 Unrealized +20.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1,413 Shares 30,808 Est. Cost $35.34 Unrealized
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $1,410 Shares 55,660 Est. Cost $28.23 Unrealized
DBD DIEBOLD NIXDORFINC 0.0%
Value ($000) $1,409 Shares 36,614 Est. Cost $38.11 Unrealized 0.0%
CHUYS HLDGS INC COM 0.0%
Value ($000) $1,406 Shares 54,232 Est. Cost $25.80 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $1,399 Shares 189,832 Est. Cost $25.18 Unrealized -61.1%
VIZIO HOLDING CORP-A 0.0%
Value ($000) $1,398 Shares 129,487 Est. Cost $7.48 Unrealized
BLX BANCO LATINOAMERICANO DE COMERCIO EXTERIOR 0.0%
Value ($000) $1,397 Shares 47,093 Est. Cost $12.91 Unrealized +114.8%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $1,397 Shares 25,780 Est. Cost $46.73 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1,390 Shares 23,934 Est. Cost $38.27 Unrealized +46.0%
COUR COURSERA INC 0.0%
Value ($000) $1,388 Shares 193,843 Est. Cost $25.76 Unrealized -63.1%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1,387 Shares 118,526 Est. Cost $33.28 Unrealized -53.2%
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $1,382 Shares 182,339 Est. Cost $4.20 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,378 Shares 325,847 Est. Cost $3.13 Unrealized
WF WOORI FINANCIAL GROUP INC ADR 0.0%
Value ($000) $1,369 Shares 42,738 Est. Cost $27.05 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $1,369 Shares 36,230 Est. Cost $38.47 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $1,367 Shares 11,420 Est. Cost $68.45 Unrealized +72.5%
CEVA CEVA INC COM 0.0%
Value ($000) $1,366 Shares 70,805 Est. Cost $28.84 Unrealized -29.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,364 Shares 394,138 Est. Cost $5.07 Unrealized -34.6%
SAFRY SAFRAN SA UNSPON ADR 0.0%
Value ($000) $1,364 Shares 25,608 Est. Cost $41.63 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,362 Shares 35,808 Est. Cost $24.10 Unrealized +56.1%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM CL A CO 0.0%
Value ($000) $1,362 Shares 81,227 Est. Cost $24.60 Unrealized -34.7%
EADSY AIRBUS SE UNSP ADR 0.0%
Value ($000) $1,358 Shares 39,655 Est. Cost $36.32 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1,353 Shares 67,546 Est. Cost $16.88 Unrealized +10.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,350 Shares 49,660 Est. Cost $18.23 Unrealized +84.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,344 Shares 440,747 Est. Cost $3.56 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,338 Shares 68,210 Est. Cost $53.55 Unrealized -61.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,338 Shares 211,677 Est. Cost $10.47 Unrealized -37.0%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1,335 Shares 48,573 Est. Cost $15.58 Unrealized +82.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,334 Shares 377,950 Est. Cost $18.36 Unrealized -72.3%
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value ($000) $1,334 Shares 30,667 Est. Cost $39.65 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1,333 Shares 154,509 Est. Cost $3.74 Unrealized +97.1%
WULF TERAWULF INC 0.0%
Value ($000) $1,333 Shares 299,545 Est. Cost $2.27 Unrealized +18.6%
NPKI NEWPARK RES INC COM PAR $0.01 NEW 0.0%
Value ($000) $1,331 Shares 160,160 Est. Cost $7.95 Unrealized -3.1%
BXC BLUELINX HOLDINGS INC COM 0.0%
Value ($000) $1,331 Shares 14,296 Est. Cost $62.33 Unrealized +70.2%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $1,328 Shares 80,835 Est. Cost $6.42 Unrealized +104.1%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1,327 Shares 36,095 Est. Cost $40.96 Unrealized
DBSDY DBS GROUP HOLDINGS SPON ADR 0.0%
Value ($000) $1,325 Shares 12,596 Est. Cost $96.53 Unrealized
SKM SK TELECOM LTD ADR 0.0%
Value ($000) $1,323 Shares 63,230 Est. Cost $20.66 Unrealized
WTKWY WOLTERS KLUWER NV SPONS ADR 0.0%
Value ($000) $1,321 Shares 7,969 Est. Cost $129.96 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,315 Shares 292,867 Est. Cost $10.08 Unrealized
DNUT KRISPY KREME 0.0%
Value ($000) $1,310 Shares 121,753 Est. Cost $14.21 Unrealized -14.3%
CDNA CAREDX INC COM 0.0%
Value ($000) $1,307 Shares 84,159 Est. Cost $19.83 Unrealized -39.0%
MURGY MUENCHENER RUECK UNSPON ADR 0.0%
Value ($000) $1,307 Shares 26,100 Est. Cost $39.87 Unrealized
ESLOY ESSILORLUXOT UNSPON ADR 0.0%
Value ($000) $1,307 Shares 12,055 Est. Cost $98.70 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME TR SH BEN IN 0.0%
Value ($000) $1,306 Shares 33,370 Est. Cost $54.98 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $1,305 Shares 10,562 Est. Cost $88.89 Unrealized +48.2%
TKOMY TOKIO MARINE HOLDINGS ADR 0.0%
Value ($000) $1,305 Shares 34,638 Est. Cost $24.93 Unrealized
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1,302 Shares 39,736 Est. Cost $27.32 Unrealized +14.2%
LMND LEMONADE INC 0.0%
Value ($000) $1,301 Shares 78,834 Est. Cost $53.27 Unrealized -68.7%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $1,297 Shares 57,119 Est. Cost $48.55 Unrealized -48.8%
RCRUY RECRUIT HOLDINGS CO LTD ADR 0.0%
Value ($000) $1,296 Shares 120,781 Est. Cost $6.69 Unrealized
SHECY SHIN ETSU CHEM UNSPON ADR 0.0%
Value ($000) $1,293 Shares 66,501 Est. Cost $17.10 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $1,290 Shares 95,903 Est. Cost $11.98 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $1,289 Shares 37,308 Est. Cost $24.24 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $1,288 Shares 34,045 Est. Cost $25.30 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1,287 Shares 185,681 Est. Cost $8.32 Unrealized -15.5%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $1,282 Shares 9,033 Est. Cost $100.49 Unrealized +49.6%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $1,275 Shares 63,816 Est. Cost $14.19 Unrealized +31.8%
FA FIRST ADVANTAGE CORPORATION 0.0%
Value ($000) $1,274 Shares 79,271 Est. Cost $16.22 Unrealized -0.8%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $1,270 Shares 95,559 Est. Cost $16.68 Unrealized -17.3%
PROSY PROSUS NV -SPON ADR 0.0%
Value ($000) $1,268 Shares 177,585 Est. Cost $9.08 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1,267 Shares 50,959 Est. Cost $25.91 Unrealized +0.9%
HMC HONDA MOTOR CO LTD ADR 0.0%
Value ($000) $1,266 Shares 39,263 Est. Cost $30.71 Unrealized
FIHL FIDELIS INSURANCE HOLDIN 0.0%
Value ($000) $1,265 Shares 77,536 Est. Cost $13.99 Unrealized +23.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $1,261 Shares 89,743 Est. Cost $7.89 Unrealized
FIRST BANCSHARES MS COM 0.0%
Value ($000) $1,257 Shares 48,372 Est. Cost $22.43 Unrealized
IBCP INDEPENDENT BK CORPORATION 0.0%
Value ($000) $1,257 Shares 46,539 Est. Cost $15.22 Unrealized +53.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,251 Shares 157,612 Est. Cost $5.89 Unrealized +16.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,249 Shares 46,198 Est. Cost $18.72 Unrealized +15.5%
TU TELUS CORP 0.0%
Value ($000) $1,244 Shares 82,149 Est. Cost $19.43 Unrealized -17.1%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $1,241 Shares 61,092 Est. Cost $19.78 Unrealized +12.7%
BBD BANCO BRADESCO SA SPONSORED ADR 0.0%
Value ($000) $1,239 Shares 553,257 Est. Cost $3.35 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $1,239 Shares 222,074 Est. Cost $19.70 Unrealized
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1,231 Shares 166,162 Est. Cost $10.82 Unrealized -12.4%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1,228 Shares 102,866 Est. Cost $12.97 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $1,228 Shares 171,489 Est. Cost $23.38 Unrealized -63.1%
RMR RMR GROUP INC CL A CL A 0.0%
Value ($000) $1,228 Shares 54,324 Est. Cost $22.50 Unrealized -13.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,226 Shares 17,581 Est. Cost $46.62 Unrealized +38.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,222 Shares 36,662 Est. Cost $38.45 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $1,220 Shares 51,896 Est. Cost $33.73 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,220 Shares 104,341 Est. Cost $8.74 Unrealized -18.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,215 Shares 51,183 Est. Cost $19.50 Unrealized +11.1%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1,206 Shares 34,411 Est. Cost $40.01 Unrealized -8.6%
AIR TRANS SVCS GROUP INC COM 0.0%
Value ($000) $1,203 Shares 86,705 Est. Cost $17.13 Unrealized
IBDRY IBERDROLA SA SPONSORED ADR 0.0%
Value ($000) $1,202 Shares 22,970 Est. Cost $51.82 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,202 Shares 41,653 Est. Cost $13.06 Unrealized +85.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,197 Shares 209,982 Est. Cost $8.54 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,190 Shares 58,144 Est. Cost $18.34 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,189 Shares 208,263 Est. Cost $10.11 Unrealized -47.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,189 Shares 29,144 Est. Cost $42.38 Unrealized 0.0%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $1,185 Shares 35,171 Est. Cost $32.36 Unrealized +6.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,182 Shares 90,826 Est. Cost $17.58 Unrealized -21.3%
SSREY SWISS RE LTD SPN ADR 0.0%
Value ($000) $1,179 Shares 37,960 Est. Cost $26.77 Unrealized
DAWN DAY ONE BIOPHARMACEUTICA 0.0%
Value ($000) $1,177 Shares 85,438 Est. Cost $13.58 Unrealized +7.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,177 Shares 14,246 Est. Cost $65.54 Unrealized +16.1%
ARHS ARHAUS INC 0.0%
Value ($000) $1,175 Shares 69,337 Est. Cost $16.11 Unrealized +0.6%
MLAB MESA LABS INC COM 0.0%
Value ($000) $1,167 Shares 13,444 Est. Cost $195.64 Unrealized -47.0%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value ($000) $1,166 Shares 26,334 Est. Cost $65.30 Unrealized
VLVLY VOLVO AB B SHS UNSPON ADR 0.0%
Value ($000) $1,163 Shares 45,612 Est. Cost $22.49 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $1,162 Shares 3,192 Est. Cost $17.95 Unrealized +271.1%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $1,160 Shares 34,568 Est. Cost $25.23 Unrealized +28.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1,160 Shares 49,627 Est. Cost $19.84 Unrealized +6.1%
DESPEGAR COM CORP 0.0%
Value ($000) $1,159 Shares 87,628 Est. Cost $13.23 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1,158 Shares 10,407 Est. Cost $91.77 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $1,157 Shares 112,035 Est. Cost $46.59 Unrealized -72.3%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1,157 Shares 30,058 Est. Cost $24.83 Unrealized +68.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,152 Shares 70,867 Est. Cost $8.43 Unrealized +74.4%
AAGIY AIA GROUP LTD SP ADR 0.0%
Value ($000) $1,151 Shares 42,566 Est. Cost $39.40 Unrealized
LONGBOARD PHARMACEUTICA 0.0%
Value ($000) $1,148 Shares 42,476 Est. Cost $17.73 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $1,144 Shares 1,021,836 Est. Cost $1.49 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $1,142 Shares 90,815 Est. Cost $14.67 Unrealized 0.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1,140 Shares 28,124 Est. Cost $21.60 Unrealized +86.6%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $1,140 Shares 60,337 Est. Cost $17.55 Unrealized +1.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,138 Shares 79,360 Est. Cost $11.22 Unrealized +46.3%
UDMY UDEMY INC 0.0%
Value ($000) $1,138 Shares 131,847 Est. Cost $12.70 Unrealized -25.3%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $1,137 Shares 141,808 Est. Cost $15.77 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1,136 Shares 8,147 Est. Cost $45.07 Unrealized +195.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,126 Shares 20,694 Est. Cost $43.30 Unrealized +14.5%
BBVA BANCO BILBAO VIZCAYA ARGENT SA SPON ADR 0.0%
Value ($000) $1,125 Shares 112,172 Est. Cost $8.08 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,116 Shares 10,495 Est. Cost $95.40 Unrealized +7.8%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1,114 Shares 30,345 Est. Cost $29.48 Unrealized +19.8%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $1,112 Shares 27,753 Est. Cost $36.99 Unrealized +12.3%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1,111 Shares 14,784 Est. Cost $89.14 Unrealized -11.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,107 Shares 186,984 Est. Cost $10.01 Unrealized -45.7%
FIGS FIGS INC CLASS A 0.0%
Value ($000) $1,105 Shares 207,382 Est. Cost $17.98 Unrealized -71.6%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,102 Shares 24,447 Est. Cost $37.38 Unrealized -9.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,100 Shares 130,516 Est. Cost $9.64 Unrealized -21.4%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $1,098 Shares 311,852 Est. Cost $3.89 Unrealized -4.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $1,094 Shares 33,272 Est. Cost $29.42 Unrealized +1.9%
BELFB BEL FUSE INC CL B CL B 0.0%
Value ($000) $1,094 Shares 16,766 Est. Cost $46.94 Unrealized +33.1%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $1,092 Shares 61,138 Est. Cost $21.56 Unrealized -7.1%
KOF COCA COLA FEMSA SAB ADR 0.0%
Value ($000) $1,091 Shares 12,708 Est. Cost $84.90 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $1,090 Shares 47,766 Est. Cost $22.08 Unrealized -4.3%
TD TORONTO DOMINION BK ONT NEW (CAD) 0.0%
Value ($000) $1,085 Shares 19,739 Est. Cost $60.20 Unrealized -5.9%
DDD 3D SYSTEMS CORP DEL 0.0%
Value ($000) $1,084 Shares 353,147 Est. Cost $15.83 Unrealized -76.8%
OSBC OLD 2ND BANCORP INC DEL COM 0.0%
Value ($000) $1,083 Shares 73,155 Est. Cost $11.65 Unrealized +17.8%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1,082 Shares 46,276 Est. Cost $16.17 Unrealized +2.2%
ITOCY ITOCHU CORP UNSPONSORED ADR 0.0%
Value ($000) $1,082 Shares 11,001 Est. Cost $81.22 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,081 Shares 34,229 Est. Cost $40.13 Unrealized -13.6%
CONSOLIDATED COMMUNICATIONS HLDGS INC CO 0.0%
Value ($000) $1,078 Shares 244,967 Est. Cost $11.84 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $1,074 Shares 24,592 Est. Cost $28.03 Unrealized +40.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,074 Shares 137,296 Est. Cost $14.46 Unrealized -54.8%
SOLARWINDS CORP 0.0%
Value ($000) $1,073 Shares 89,036 Est. Cost $11.88 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,069 Shares 163,895 Est. Cost $26.10 Unrealized -73.8%
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $1,066 Shares 46,973 Est. Cost $20.24 Unrealized +5.5%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1,066 Shares 231,252 Est. Cost $5.54 Unrealized -39.6%
REDFIN CORP 0.0%
Value ($000) $1,064 Shares 177,096 Est. Cost $18.48 Unrealized
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value ($000) $1,062 Shares 79,860 Est. Cost $11.61 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $1,058 Shares 83,075 Est. Cost $23.71 Unrealized -46.6%
EGY VAALCO ENERGY INC COMMON STOCK USD.1 0.0%
Value ($000) $1,057 Shares 168,581 Est. Cost $4.76 Unrealized +23.0%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $1,056 Shares 40,884 Est. Cost $18.28 Unrealized +72.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,055 Shares 29,235 Est. Cost $35.55 Unrealized
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value ($000) $1,053 Shares 8,786 Est. Cost $98.38 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $1,051 Shares 125,137 Est. Cost $10.10 Unrealized
BASFY BASF SE ADR 0.0%
Value ($000) $1,050 Shares 86,882 Est. Cost $12.27 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,049 Shares 108,636 Est. Cost $53.58 Unrealized -75.4%
KNSA KINIKSA PHARMACEUTICALS INT 0.0%
Value ($000) $1,047 Shares 56,066 Est. Cost $18.73 Unrealized 0.0%
DTEGY DEUTSCHE TELEKOM ADR's 0.0%
Value ($000) $1,041 Shares 41,332 Est. Cost $22.52 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,040 Shares 74,214 Est. Cost $10.41 Unrealized
SXYAY SIKA AG BR ADR 0.0%
Value ($000) $1,039 Shares 36,426 Est. Cost $28.81 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,037 Shares 96,488 Est. Cost $21.81 Unrealized -40.9%
INTEGRAL AD SCIENCE HOLD 0.0%
Value ($000) $1,037 Shares 106,697 Est. Cost $11.82 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,033 Shares 125,660 Est. Cost $19.63 Unrealized -65.7%
89BIO INC 0.0%
Value ($000) $1,033 Shares 128,944 Est. Cost $15.39 Unrealized
UOVEY UNITED OVERSEAS BANK SP ADR 0.0%
Value ($000) $1,031 Shares 22,440 Est. Cost $41.83 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1,030 Shares 6,109 Est. Cost $122.89 Unrealized +28.8%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $1,027 Shares 25,321 Est. Cost $20.74 Unrealized +70.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $1,026 Shares 44,239 Est. Cost $21.49 Unrealized +2.0%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.0%
Value ($000) $1,025 Shares 17,632 Est. Cost $57.11 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1,025 Shares 260,172 Est. Cost $2.38 Unrealized +86.0%
BHP BHP BILLITON LIMITED SPON ADR 0.0%
Value ($000) $1,024 Shares 17,942 Est. Cost $59.50 Unrealized
MQBKY MACQUARIE GROUP LID ADR 0.0%
Value ($000) $1,024 Shares 7,516 Est. Cost $121.97 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $1,024 Shares 61,060 Est. Cost $24.73 Unrealized -33.1%
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value ($000) $1,020 Shares 72,432 Est. Cost $12.23 Unrealized
NABZY NATIONAL AUSTRALIA BK-SP ADR 0.0%
Value ($000) $1,016 Shares 84,652 Est. Cost $9.81 Unrealized
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $1,015 Shares 103,258 Est. Cost $10.74 Unrealized -3.7%
BVN CIA DE MINAS BUENAVENTURA ADR 0.0%
Value ($000) $1,014 Shares 59,819 Est. Cost $9.53 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1,013 Shares 112,957 Est. Cost $3.43 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,009 Shares 42,572 Est. Cost $18.80 Unrealized +26.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,009 Shares 16,673 Est. Cost $69.36 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $1,007 Shares 20,991 Est. Cost $33.56 Unrealized +41.1%
FCBC 1ST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $1,003 Shares 27,239 Est. Cost $17.96 Unrealized +64.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,003 Shares 128,619 Est. Cost $1.93 Unrealized +179.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,003 Shares 77,584 Est. Cost $18.24 Unrealized -24.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,002 Shares 393,108 Est. Cost $2.92 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,002 Shares 110,342 Est. Cost $10.66 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1,002 Shares 18,207 Est. Cost $23.23 Unrealized +130.2%
HCMLY HOLCIM LTD 0.0%
Value ($000) $1,001 Shares 56,583 Est. Cost $15.97 Unrealized
BBBY BEYOND INC. 0.0%
Value ($000) $1,001 Shares 76,524 Est. Cost $19.07 Unrealized +2.4%
MBGYY MERCEDES BENZ GROUP ADR 0.0%
Value ($000) $996 Shares 57,758 Est. Cost $19.87 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $995 Shares 31,098 Est. Cost $18.35 Unrealized +84.4%
GOOD GLADSTONE COML CORP COM STK 0.0%
Value ($000) $994 Shares 69,632 Est. Cost $15.76 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $993 Shares 181,903 Est. Cost $14.68 Unrealized -45.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $992 Shares 145,310 Est. Cost $15.03 Unrealized -45.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $990 Shares 23,151 Est. Cost $34.26 Unrealized +29.2%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $988 Shares 91,002 Est. Cost $47.41 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $988 Shares 74,280 Est. Cost $14.47 Unrealized -12.0%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $982 Shares 85,205 Est. Cost $10.21 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $982 Shares 36,207 Est. Cost $26.49 Unrealized
COUCHBASE 0.0%
Value ($000) $978 Shares 53,544 Est. Cost $15.98 Unrealized
IE IVANHOE ELECTRIC INC US 0.0%
Value ($000) $977 Shares 104,179 Est. Cost $11.85 Unrealized -10.3%
PSFE PAYSAFE LTD 0.0%
Value ($000) $974 Shares 55,108 Est. Cost $15.72 Unrealized +5.8%
STGW STAGWELL INC 0.0%
Value ($000) $971 Shares 142,375 Est. Cost $6.73 Unrealized -4.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $970 Shares 29,959 Est. Cost $31.11 Unrealized +18.5%
BHRB BURKE HERBERT FINL SVCS 0.0%
Value ($000) $967 Shares 18,973 Est. Cost $56.89 Unrealized -16.2%
IDT IDT CORP CL B NEW CL B NEW 0.0%
Value ($000) $964 Shares 26,833 Est. Cost $16.57 Unrealized +126.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $964 Shares 100,476 Est. Cost $9.81 Unrealized -18.4%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $962 Shares 74,349 Est. Cost $15.22 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value ($000) $962 Shares 80,164 Est. Cost $6.39 Unrealized +107.6%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $957 Shares 40,922 Est. Cost $22.61 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $957 Shares 26,378 Est. Cost $39.03 Unrealized -17.3%
GLDD GREAT LAKES DREDGE & DOCK CORP NEW COM 0.0%
Value ($000) $957 Shares 108,953 Est. Cost $8.11 Unrealized +4.8%
NGG NATIONAL GRID PLC - SP ADR 0.0%
Value ($000) $956 Shares 16,834 Est. Cost $66.56 Unrealized
IMXI International Mny Expre 0.0%
Value ($000) $956 Shares 45,877 Est. Cost $17.40 Unrealized +21.0%
LIONS GATE ENTERTAINMENT CORP-A 0.0%
Value ($000) $956 Shares 101,468 Est. Cost $15.35 Unrealized
PETIQ INC 0.0%
Value ($000) $951 Shares 43,118 Est. Cost $23.10 Unrealized
GBTG GLOBAL BUSINESSTRAVEL G 0.0%
Value ($000) $950 Shares 143,883 Est. Cost $6.26 Unrealized -2.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $948 Shares 54,351 Est. Cost $23.40 Unrealized -9.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $943 Shares 7,985 Est. Cost $112.31 Unrealized +7.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $942 Shares 32,983 Est. Cost $28.90 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $942 Shares 226,905 Est. Cost $3.66 Unrealized +13.0%
PPERY BANK MANDIRI TBK ADR 0.0%
Value ($000) $941 Shares 63,224 Est. Cost $13.89 Unrealized
RILY B RILEY FINL INC COM 0.0%
Value ($000) $941 Shares 53,363 Est. Cost $42.62 Unrealized -39.7%
VIMEO INC 0.0%
Value ($000) $940 Shares 252,063 Est. Cost $26.05 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 0.0%
Value ($000) $940 Shares 31,772 Est. Cost $32.90 Unrealized
GUESS INC COM 0.0%
Value ($000) $939 Shares 46,008 Est. Cost $20.73 Unrealized
METALS ACQUISITION LIMI 0.0%
Value ($000) $938 Shares 68,521 Est. Cost $13.69 Unrealized
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $937 Shares 77,732 Est. Cost $12.63 Unrealized -4.6%
MERIDIANLINK 0.0%
Value ($000) $937 Shares 43,865 Est. Cost $17.95 Unrealized
DBOEY DEUTSCHE BOERSE AG UNSPN ADR 0.0%
Value ($000) $934 Shares 45,735 Est. Cost $18.67 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $934 Shares 315,648 Est. Cost $14.84 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $932 Shares 25,123 Est. Cost $32.34 Unrealized +7.1%
ZIP ZIPRECRUITER INC A 0.0%
Value ($000) $930 Shares 102,311 Est. Cost $19.13 Unrealized -47.2%
GCT GIGACLOUD TECHNOLOGY IN 0.0%
Value ($000) $930 Shares 30,572 Est. Cost $33.33 Unrealized 0.0%
DIVERSIFIED ENERGY COMP 0.0%
Value ($000) $927 Shares 68,692 Est. Cost $13.49 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $924 Shares 47,407 Est. Cost $21.40 Unrealized +20.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $920 Shares 57,842 Est. Cost $47.18 Unrealized -59.4%
DSNKY DAIICHI SANKYO CO SPON ADR 0.0%
Value ($000) $920 Shares 26,635 Est. Cost $31.95 Unrealized
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $919 Shares 103,237 Est. Cost $15.18 Unrealized -38.2%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $918 Shares 22,192 Est. Cost $47.06 Unrealized +0.4%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $915 Shares 41,625 Est. Cost $15.79 Unrealized +38.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $912 Shares 41,896 Est. Cost $34.52 Unrealized -35.4%
HKXCY HONG KONG EXCHANGES-UNSP ADR 0.0%
Value ($000) $912 Shares 28,540 Est. Cost $37.14 Unrealized
HROW HARROW INC 0.0%
Value ($000) $899 Shares 43,021 Est. Cost $20.41 Unrealized -26.8%
ORANY ORANGE SA SPONSORED ADR 0.0%
Value ($000) $895 Shares 89,624 Est. Cost $11.53 Unrealized
LFST LIFESTANCE HEALTH GROUP 0.0%
Value ($000) $894 Shares 182,131 Est. Cost $10.63 Unrealized -43.3%
BERRY CORP 0.0%
Value ($000) $891 Shares 137,928 Est. Cost $8.88 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $891 Shares 273,253 Est. Cost $9.46 Unrealized -64.1%
BBUC BROOKFIELD BUSINESS COR 0.0%
Value ($000) $890 Shares 43,561 Est. Cost $22.91 Unrealized -10.2%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $889 Shares 153,828 Est. Cost $4.04 Unrealized
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value ($000) $885 Shares 10,919 Est. Cost $69.80 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $884 Shares 81,439 Est. Cost $10.65 Unrealized +15.5%
SURMODICS INC 0.0%
Value ($000) $883 Shares 20,999 Est. Cost $35.48 Unrealized
SFTBY SOFTBANK GROUP CORP UNSP ADR 0.0%
Value ($000) $882 Shares 27,381 Est. Cost $24.47 Unrealized
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value ($000) $872 Shares 23,657 Est. Cost $38.57 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $870 Shares 29,481 Est. Cost $27.23 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $865 Shares 82,323 Est. Cost $15.79 Unrealized -34.7%
PAYCOR HCM INC 0.0%
Value ($000) $863 Shares 67,959 Est. Cost $23.01 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $862 Shares 57,194 Est. Cost $12.59 Unrealized 0.0%
HXGBY HEXAGON AB UNSP ADR 0.0%
Value ($000) $857 Shares 76,216 Est. Cost $11.52 Unrealized
IDEXY INDITEX-UNSPON ADR 0.0%
Value ($000) $856 Shares 34,429 Est. Cost $20.78 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $855 Shares 24,282 Est. Cost $28.99 Unrealized +12.5%
UTI UNVL TECH INST INC COM 0.0%
Value ($000) $855 Shares 54,327 Est. Cost $9.09 Unrealized +64.7%
CGEMY CAPGEMINI SE UNSPONSOR ADR 0.0%
Value ($000) $853 Shares 21,429 Est. Cost $39.10 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $853 Shares 68,944 Est. Cost $15.53 Unrealized -22.6%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $852 Shares 24,348 Est. Cost $70.31 Unrealized -45.0%
ALC ALCON INC 0.0%
Value ($000) $851 Shares 9,557 Est. Cost $75.77 Unrealized +12.1%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $850 Shares 62,105 Est. Cost $16.82 Unrealized
URGN Urogen Pharma Ltd 0.0%
Value ($000) $847 Shares 50,477 Est. Cost $13.06 Unrealized +8.9%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $846 Shares 97,916 Est. Cost $10.63 Unrealized
HCKT HACKETT GROUP INC COM STK 0.0%
Value ($000) $846 Shares 38,946 Est. Cost $17.44 Unrealized +27.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $844 Shares 101,278 Est. Cost $9.30 Unrealized +31.4%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $843 Shares 243,507 Est. Cost $3.70 Unrealized +7.7%
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value ($000) $841 Shares 63,697 Est. Cost $15.30 Unrealized
HTBK HERITAGE COMM CORP COM STK 0.0%
Value ($000) $839 Shares 96,458 Est. Cost $11.01 Unrealized -26.1%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $837 Shares 38,474 Est. Cost $19.78 Unrealized +1.1%
BTSG BRIGHTSPRING HEALTH SVC 0.0%
Value ($000) $837 Shares 73,643 Est. Cost $10.15 Unrealized +7.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $836 Shares 27,335 Est. Cost $28.66 Unrealized +1.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $834 Shares 140,087 Est. Cost $3.03 Unrealized +27.9%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $832 Shares 34,186 Est. Cost $36.62 Unrealized -17.2%
DNTH DIANTHUS THERAPEUTICS I 0.0%
Value ($000) $832 Shares 32,138 Est. Cost $24.04 Unrealized 0.0%
DANOY DANONE - SPONS ADR 0.0%
Value ($000) $826 Shares 67,388 Est. Cost $12.30 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDS INC 0.0%
Value ($000) $824 Shares 584,299 Est. Cost $2.27 Unrealized -34.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $822 Shares 29,996 Est. Cost $17.15 Unrealized +37.7%
LASR NLIGHT INC 0.0%
Value ($000) $821 Shares 75,131 Est. Cost $15.92 Unrealized -23.6%
EZPW EZCORP INC CL A NON VTG CL A NON VTG 0.0%
Value ($000) $821 Shares 78,419 Est. Cost $10.54 Unrealized +0.1%
PACTIV EVERGREEN INC 0.0%
Value ($000) $820 Shares 72,478 Est. Cost $14.85 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $819 Shares 130,596 Est. Cost $8.03 Unrealized -35.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $819 Shares 101,556 Est. Cost $39.83 Unrealized -82.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $818 Shares 37,049 Est. Cost $23.43 Unrealized -10.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $817 Shares 54,169 Est. Cost $14.57 Unrealized 0.0%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $816 Shares 29,943 Est. Cost $20.32 Unrealized +33.5%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $816 Shares 25,422 Est. Cost $29.78 Unrealized +3.8%
ZIMVIE INC 0.0%
Value ($000) $816 Shares 44,699 Est. Cost $18.95 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $815 Shares 21,128 Est. Cost $47.19 Unrealized -26.4%
YEXT YEXT INC 0.0%
Value ($000) $814 Shares 152,184 Est. Cost $12.89 Unrealized -58.2%
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value ($000) $814 Shares 21,690 Est. Cost $31.92 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $813 Shares 149,490 Est. Cost $10.76 Unrealized -54.8%
IMNM IMMUNOME 0.0%
Value ($000) $813 Shares 67,184 Est. Cost $15.64 Unrealized 0.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $810 Shares 11,736 Est. Cost $74.18 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $806 Shares 57,749 Est. Cost $6.76 Unrealized +58.0%
ATEX ANTERIX INC 0.0%
Value ($000) $803 Shares 20,280 Est. Cost $42.53 Unrealized -23.9%
MONEYLION INC 0.0%
Value ($000) $801 Shares 10,895 Est. Cost $72.16 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $801 Shares 85,508 Est. Cost $12.58 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $801 Shares 143,498 Est. Cost $30.57 Unrealized -81.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $798 Shares 60,444 Est. Cost $24.02 Unrealized -30.4%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $798 Shares 93,606 Est. Cost $13.41 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $797 Shares 45,665 Est. Cost $34.09 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $794 Shares 33,938 Est. Cost $28.54 Unrealized -16.7%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $793 Shares 14,253 Est. Cost $44.84 Unrealized +16.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $789 Shares 160,070 Est. Cost $8.09 Unrealized -26.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $788 Shares 521,677 Est. Cost $13.07 Unrealized
ASMIY ASM INTERNATIONAL NY REG SHS 0.0%
Value ($000) $787 Shares 1,030 Est. Cost $505.64 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $784 Shares 34,625 Est. Cost $21.17 Unrealized
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value ($000) $783 Shares 29,493 Est. Cost $22.53 Unrealized +12.8%
ALX ALEXANDERS INC COM REIT FUND 0.0%
Value ($000) $782 Shares 3,478 Est. Cost $295.89 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $782 Shares 381,418 Est. Cost $3.16 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $782 Shares 13,731 Est. Cost $22.53 Unrealized +119.3%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $782 Shares 292,747 Est. Cost $5.30 Unrealized -51.3%
RACE FERRARI NV 0.0%
Value ($000) $781 Shares 1,913 Est. Cost $291.36 Unrealized +42.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $781 Shares 61,172 Est. Cost $11.23 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $776 Shares 75,616 Est. Cost $10.06 Unrealized +5.4%
NN NEXTNAV INC 0.0%
Value ($000) $775 Shares 95,536 Est. Cost $4.21 Unrealized +87.4%
STM STMICROELECTRONICS NV NY REGISTRY SHS 0.0%
Value ($000) $775 Shares 19,718 Est. Cost $48.54 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SPON (ADR) 0.0%
Value ($000) $774 Shares 197,992 Est. Cost $3.93 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $773 Shares 28,205 Est. Cost $27.23 Unrealized -16.5%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $772 Shares 18,351 Est. Cost $54.62 Unrealized -27.3%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $769 Shares 1,950 Est. Cost $242.49 Unrealized +51.8%
SIBN SI BONE INC 0.0%
Value ($000) $768 Shares 59,419 Est. Cost $17.55 Unrealized -18.6%
LGRDY LEGRAND SA-UNSP ADR 0.0%
Value ($000) $766 Shares 38,629 Est. Cost $19.38 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $765 Shares 26,613 Est. Cost $39.33 Unrealized -22.1%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $765 Shares 52,373 Est. Cost $11.17 Unrealized +22.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $764 Shares 84,923 Est. Cost $19.19 Unrealized -63.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $762 Shares 260,939 Est. Cost $4.44 Unrealized -31.3%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $762 Shares 23,077 Est. Cost $27.96 Unrealized +4.6%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $761 Shares 33,607 Est. Cost $19.73 Unrealized +3.7%
PLAYAGS INC 0.0%
Value ($000) $760 Shares 66,081 Est. Cost $7.51 Unrealized
RBCAA REP BANCORP INC KY CDT-CL A COM STK 0.0%
Value ($000) $758 Shares 14,148 Est. Cost $32.32 Unrealized +57.5%
NIO NIO A ADR 0.0%
Value ($000) $756 Shares 181,843 Est. Cost $9.08 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $754 Shares 47,251 Est. Cost $18.69 Unrealized -14.3%
KT KT CORP ADR 0.0%
Value ($000) $754 Shares 55,132 Est. Cost $11.34 Unrealized
INSTRUCTURE HOLDINGS 0.0%
Value ($000) $753 Shares 32,162 Est. Cost $21.62 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $753 Shares 602,095 Est. Cost $1.30 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $752 Shares 56,723 Est. Cost $35.11 Unrealized -61.0%
STKL SUNOPTA INC 0.0%
Value ($000) $749 Shares 138,656 Est. Cost $6.70 Unrealized -12.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $747 Shares 75,631 Est. Cost $17.28 Unrealized -33.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $747 Shares 35,793 Est. Cost $26.10 Unrealized -19.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $745 Shares 66,953 Est. Cost $9.89 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $745 Shares 29,715 Est. Cost $43.07 Unrealized -45.9%
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value ($000) $744 Shares 28,489 Est. Cost $24.25 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $741 Shares 28,062 Est. Cost $14.14 Unrealized +62.4%
ZYME ZYMEWORKS DEL INC 0.0%
Value ($000) $740 Shares 86,912 Est. Cost $8.90 Unrealized -0.0%
DHLGY HLGY US Equity 0.0%
Value ($000) $739 Shares 18,180 Est. Cost $40.90 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $738 Shares 39,360 Est. Cost $21.16 Unrealized -8.1%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $737 Shares 15,981 Est. Cost $26.73 Unrealized +57.4%
LZAGY LONZA GROUP AG UNSPON ADR 0.0%
Value ($000) $736 Shares 13,504 Est. Cost $58.76 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW 0.0%
Value ($000) $734 Shares 5,822 Est. Cost $169.79 Unrealized
PTLO PORTILLOS INC-CL A 0.0%
Value ($000) $733 Shares 75,392 Est. Cost $24.19 Unrealized -54.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $732 Shares 48,915 Est. Cost $16.38 Unrealized -5.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $732 Shares 59,259 Est. Cost $19.41 Unrealized +8.6%
BKRKY BANK RAKYAT INDONESIA UNSPN ADR 0.0%
Value ($000) $729 Shares 51,594 Est. Cost $17.85 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $728 Shares 65,141 Est. Cost $9.80 Unrealized +30.7%
EXPGY EXPERIAN PLC SPONS ADR 0.0%
Value ($000) $728 Shares 15,602 Est. Cost $40.01 Unrealized
GTN GRAY T.V INC COM CL B 0.0%
Value ($000) $726 Shares 139,642 Est. Cost $13.16 Unrealized -55.6%
AKBTY AKBANK TURK ANONIM SIRKETI ADR 0.0%
Value ($000) $722 Shares 186,118 Est. Cost $1.64 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $721 Shares 407,467 Est. Cost $2.44 Unrealized +0.2%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $721 Shares 153,414 Est. Cost $5.36 Unrealized -17.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $721 Shares 30,704 Est. Cost $20.55 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $721 Shares 47,101 Est. Cost $26.18 Unrealized -46.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $719 Shares 38,235 Est. Cost $22.42 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $715 Shares 107,446 Est. Cost $5.25 Unrealized +40.6%
STERLING CHECK CORP 0.0%
Value ($000) $714 Shares 48,246 Est. Cost $17.10 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $712 Shares 55,575 Est. Cost $15.57 Unrealized -25.2%
LXU LSB INDS INC COM 0.0%
Value ($000) $712 Shares 87,022 Est. Cost $16.50 Unrealized -47.1%
PHG KONINKLIJKE PHILIPS ELECTRS N V SPON ADR 0.0%
Value ($000) $710 Shares 28,170 Est. Cost $21.71 Unrealized
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $708 Shares 17,139 Est. Cost $42.30 Unrealized -2.1%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $707 Shares 84,740 Est. Cost $8.08 Unrealized
FMNB FARMERS NATL BANC CORP COM 0.0%
Value ($000) $706 Shares 56,511 Est. Cost $10.58 Unrealized +5.5%
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value ($000) $703 Shares 45,413 Est. Cost $13.23 Unrealized
NVTS NAVITAS SEMICONDUCTOR C 0.0%
Value ($000) $701 Shares 178,306 Est. Cost $7.42 Unrealized -43.3%
IBTA IBOTTA INC 0.0%
Value ($000) $698 Shares 9,282 Est. Cost $92.98 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $698 Shares 22,915 Est. Cost $25.54 Unrealized +28.3%
DNBBY DNB ASA SPONSOR ADR 0.0%
Value ($000) $697 Shares 35,370 Est. Cost $19.25 Unrealized
BSAC BANCO SANTANDER - CHILE - ADR 0.0%
Value ($000) $695 Shares 36,912 Est. Cost $18.83 Unrealized
SBGI SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $695 Shares 52,138 Est. Cost $16.47 Unrealized -22.3%
CIHKY CHINA MERCHANTS BANK UNS ADR 0.0%
Value ($000) $695 Shares 30,832 Est. Cost $21.53 Unrealized
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $691 Shares 44,083 Est. Cost $12.79 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $691 Shares 18,726 Est. Cost $30.24 Unrealized +13.0%
UI UBIQUITI INC 0.0%
Value ($000) $686 Shares 4,711 Est. Cost $151.44 Unrealized -15.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $686 Shares 246,804 Est. Cost $2.43 Unrealized -4.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $683 Shares 203,223 Est. Cost $12.83 Unrealized -73.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $682 Shares 188,285 Est. Cost $19.53 Unrealized -83.8%
SPIRIT AIRLINES 0.0%
Value ($000) $681 Shares 186,056 Est. Cost $27.91 Unrealized
SCHNITZER STEEL INDUSTRIES 0.0%
Value ($000) $680 Shares 44,564 Est. Cost $24.35 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $680 Shares 22,647 Est. Cost $21.19 Unrealized +27.1%
OLO INC - CLASS A 0.0%
Value ($000) $680 Shares 153,760 Est. Cost $8.84 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $679 Shares 5,804 Est. Cost $119.70 Unrealized
OVERSEAS SHIPHOLDING GROUP INC NEW COM US 0.0%
Value ($000) $679 Shares 80,099 Est. Cost $4.23 Unrealized
BANCOLOMBIA S A SPONS ADR 0.0%
Value ($000) $679 Shares 20,786 Est. Cost $26.68 Unrealized
MIND MEDICINE MINDMED I 0.0%
Value ($000) $679 Shares 94,116 Est. Cost $7.21 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $676 Shares 94,682 Est. Cost $15.26 Unrealized
TLK TELEKOMUNIK INDONESIA SP ADR 0.0%
Value ($000) $675 Shares 36,122 Est. Cost $26.48 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $673 Shares 99,236 Est. Cost $7.08 Unrealized -7.1%
DMRC DIGIMARC CORP NEW COM STK 0.0%
Value ($000) $672 Shares 21,683 Est. Cost $25.82 Unrealized -1.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $671 Shares 13,616 Est. Cost $9.66 Unrealized +136.2%
XMTR XOMETRY 0.0%
Value ($000) $670 Shares 58,002 Est. Cost $38.98 Unrealized -59.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $669 Shares 38,106 Est. Cost $16.76 Unrealized +24.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $668 Shares 76,833 Est. Cost $13.10 Unrealized +6.6%
VWDRY VESTAS WIND SYSTEMS-UNSP ADR 0.0%
Value ($000) $668 Shares 87,084 Est. Cost $8.58 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $666 Shares 44,861 Est. Cost $22.98 Unrealized
FSUGY FORTESCUE METALS SPON ADR 0.0%
Value ($000) $665 Shares 23,207 Est. Cost $29.70 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $663 Shares 32,491 Est. Cost $18.03 Unrealized +2.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $660 Shares 125,464 Est. Cost $19.44 Unrealized -73.8%
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $657 Shares 54,368 Est. Cost $24.11 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $656 Shares 143,551 Est. Cost $4.75 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $655 Shares 92,702 Est. Cost $7.16 Unrealized +25.0%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $655 Shares 48,912 Est. Cost $10.07 Unrealized +37.6%
SMRT SMARTRENT INC 0.0%
Value ($000) $654 Shares 273,810 Est. Cost $4.03 Unrealized -39.2%
MTW MANITOWOC CO INC COM 0.0%
Value ($000) $654 Shares 56,757 Est. Cost $24.91 Unrealized -50.4%
PHI PLDT INC SPON ADR 0.0%
Value ($000) $654 Shares 26,636 Est. Cost $23.37 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $654 Shares 77,084 Est. Cost $18.11 Unrealized -50.2%
GLNCY GLENCORE PLC UNSP ADR 0.0%
Value ($000) $650 Shares 57,348 Est. Cost $11.23 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $647 Shares 47,860 Est. Cost $18.55 Unrealized -27.2%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $646 Shares 14,347 Est. Cost $33.99 Unrealized +18.6%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $646 Shares 184,472 Est. Cost $12.88 Unrealized -76.1%
BLND BLEND LABS INC-A 0.0%
Value ($000) $645 Shares 273,423 Est. Cost $2.67 Unrealized -0.8%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $644 Shares 137,986 Est. Cost $19.11 Unrealized -70.5%
MED MEDIFAST INC COM 0.0%
Value ($000) $644 Shares 29,504 Est. Cost $82.51 Unrealized -67.7%
SGAPY SINGAPORE TELECOMMUNICATIONS ADR 0.0%
Value ($000) $643 Shares 31,761 Est. Cost $18.65 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $642 Shares 10,554 Est. Cost $36.62 Unrealized +50.6%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $642 Shares 24,650 Est. Cost $22.12 Unrealized +0.6%
GSK GSK PLC SPON ADR 0.0%
Value ($000) $641 Shares 16,662 Est. Cost $37.44 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $641 Shares 59,261 Est. Cost $8.25 Unrealized +31.4%
SHYFT GROUP INC/THE 0.0%
Value ($000) $640 Shares 53,987 Est. Cost $16.46 Unrealized
CRBP CORBUS PHARMACEUTICALS 0.0%
Value ($000) $638 Shares 14,103 Est. Cost $42.06 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL COM USD0.01 0.0%
Value ($000) $638 Shares 67,306 Est. Cost $10.36 Unrealized -22.4%
NBIS YANDEX NV-A 0.0%
Value ($000) $638 Shares 33,667 Est. Cost $18.94 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $637 Shares 91,964 Est. Cost $6.39 Unrealized +7.5%
IHG INTERCONTINENTAL HOTELS GROUP PLC SPONS 0.0%
Value ($000) $637 Shares 6,011 Est. Cost $71.74 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $636 Shares 38,566 Est. Cost $8.48 Unrealized +97.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 426,654 Est. Cost $5.18 Unrealized
BHB BAR HARBOR BANKSHARES COM 0.0%
Value ($000) $634 Shares 23,569 Est. Cost $20.41 Unrealized +16.3%
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value ($000) $633 Shares 32,930 Est. Cost $15.58 Unrealized
PNGAY PING AN INSURANCE-ADR 0.0%
Value ($000) $633 Shares 69,777 Est. Cost $12.81 Unrealized
LOGI LOGITECH INTERNATIONAL 0.0%
Value ($000) $633 Shares 6,529 Est. Cost $57.75 Unrealized +51.3%
MACATAWA BK CORP COM 0.0%
Value ($000) $632 Shares 43,258 Est. Cost $8.39 Unrealized
SONVY SONOVA HOLDING UNSPON ADR 0.0%
Value ($000) $631 Shares 10,231 Est. Cost $55.48 Unrealized
CATX PERSPECTIVE THERAPEUTIC 0.0%
Value ($000) $630 Shares 63,170 Est. Cost $14.46 Unrealized 0.0%
TFSL TFS FINL CORP COM STK 0.0%
Value ($000) $629 Shares 49,865 Est. Cost $9.47 Unrealized +14.9%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $628 Shares 125,834 Est. Cost $4.21 Unrealized +35.7%
KALV Kalvista Pharmaceutical 0.0%
Value ($000) $627 Shares 53,228 Est. Cost $14.32 Unrealized -18.5%
CMPGY COMPASS GROUP PLC SPON ADR 0.0%
Value ($000) $626 Shares 22,591 Est. Cost $28.58 Unrealized
APPLIED THERAPEUTICS IN 0.0%
Value ($000) $625 Shares 133,895 Est. Cost $4.66 Unrealized
HDSN HUDSON TECHNOLOGIES COM 0.0%
Value ($000) $624 Shares 70,982 Est. Cost $8.51 Unrealized +13.9%
MSADY MS&AD INSURANCE UNSPONS ADR 0.0%
Value ($000) $623 Shares 28,000 Est. Cost $20.58 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $622 Shares 21,814 Est. Cost $25.83 Unrealized +15.8%
DSDVY DSV PANALPINA A S UNSP ADR 0.0%
Value ($000) $621 Shares 8,123 Est. Cost $103.01 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $621 Shares 126,659 Est. Cost $4.75 Unrealized +8.9%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $619 Shares 19,749 Est. Cost $31.02 Unrealized +11.4%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $619 Shares 27,311 Est. Cost $22.88 Unrealized -2.2%
MXCT MAXCYTE 0.0%
Value ($000) $618 Shares 157,616 Est. Cost $8.65 Unrealized -50.3%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $617 Shares 92,849 Est. Cost $17.43 Unrealized -53.7%
HILLEVAX INC 0.0%
Value ($000) $617 Shares 42,658 Est. Cost $11.93 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $616 Shares 15,866 Est. Cost $39.22 Unrealized -5.5%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $616 Shares 14,810 Est. Cost $171.99 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $615 Shares 58,050 Est. Cost $24.69 Unrealized
SAXPY SAMPO OYJ-A SHS-UNSP ADR 0.0%
Value ($000) $615 Shares 28,712 Est. Cost $22.13 Unrealized
DASTY DASSAULT SYSTEMES SA ADR 0.0%
Value ($000) $615 Shares 16,278 Est. Cost $43.42 Unrealized
CCBG CAP CY BK GROUP INC COM 0.0%
Value ($000) $614 Shares 21,602 Est. Cost $18.25 Unrealized +42.3%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $614 Shares 24,231 Est. Cost $36.13 Unrealized -28.3%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $613 Shares 42,350 Est. Cost $12.93 Unrealized +16.7%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $611 Shares 16,087 Est. Cost $27.99 Unrealized +34.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $610 Shares 104,834 Est. Cost $2.74 Unrealized +96.9%
TAL TAL EDUCATION GROUP ADR 0.0%
Value ($000) $610 Shares 57,129 Est. Cost $7.16 Unrealized
EDPFY ENERGIAS DE PORTUGAL SP ADR 0.0%
Value ($000) $609 Shares 16,205 Est. Cost $44.32 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $609 Shares 146,676 Est. Cost $15.77 Unrealized -82.8%
OABI OMNIAB INC 0.0%
Value ($000) $604 Shares 161,185 Est. Cost $5.09 Unrealized -10.6%
AEG AEGON LTD 0.0%
Value ($000) $604 Shares 98,494 Est. Cost $5.79 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $604 Shares 88,641 Est. Cost $9.63 Unrealized -37.1%
CRMT AMERICA'S CAR-MART INC COM 0.0%
Value ($000) $602 Shares 10,006 Est. Cost $82.04 Unrealized -26.4%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $601 Shares 58,104 Est. Cost $27.47 Unrealized -61.6%
MERC MERCER INTL INC COM 0.0%
Value ($000) $601 Shares 70,370 Est. Cost $10.25 Unrealized -11.9%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $601 Shares 45,874 Est. Cost $15.27 Unrealized -16.5%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $600 Shares 21,942 Est. Cost $20.47 Unrealized +19.8%
XPER XPERI INC COMMON 0.0%
Value ($000) $600 Shares 73,046 Est. Cost $11.40 Unrealized -17.1%
BAND BANDWITH INC 0.0%
Value ($000) $600 Shares 35,524 Est. Cost $40.51 Unrealized -53.4%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $598 Shares 436,868 Est. Cost $7.98 Unrealized -74.7%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $598 Shares 11,590 Est. Cost $56.14 Unrealized +3.1%
DENNYS CORP COM 0.0%
Value ($000) $598 Shares 84,217 Est. Cost $10.64 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $598 Shares 60,791 Est. Cost $10.12 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $597 Shares 180,420 Est. Cost $9.30 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $597 Shares 216,163 Est. Cost $17.21 Unrealized -86.0%
SVNDY SEVEN AND I HOLDINGS UNSPN ADR 0.0%
Value ($000) $596 Shares 48,877 Est. Cost $18.37 Unrealized
ASTRIA THERAPEUTICS 0.0%
Value ($000) $595 Shares 65,375 Est. Cost $10.50 Unrealized
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value ($000) $594 Shares 51,774 Est. Cost $22.09 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $593 Shares 45,129 Est. Cost $12.47 Unrealized -12.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $591 Shares 20,494 Est. Cost $28.80 Unrealized +3.6%
VLUE ISHARES TR/EDGE MSCI USA VALUE ETF 0.0%
Value ($000) $590 Shares 5,700 Est. Cost $103.46 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $589 Shares 23,318 Est. Cost $28.54 Unrealized -0.3%
LONDON STOCK EXCHG UNSP ADR 0.0%
Value ($000) $586 Shares 19,504 Est. Cost $28.49 Unrealized
MRAAY MURATA MANUFACTUR UNSPON ADR 0.0%
Value ($000) $586 Shares 56,662 Est. Cost $12.48 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $582 Shares 91,111 Est. Cost $22.98 Unrealized -72.1%
CHGG CHEGG INC COM 0.0%
Value ($000) $579 Shares 183,347 Est. Cost $22.22 Unrealized -77.6%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $579 Shares 94,147 Est. Cost $11.48 Unrealized -50.2%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $579 Shares 33,924 Est. Cost $20.84 Unrealized -20.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $578 Shares 67,340 Est. Cost $6.04 Unrealized +28.0%
NTTYY NIPPON TELEG AND TEL CORP SPONSORED ADR 0.0%
Value ($000) $578 Shares 24,371 Est. Cost $29.28 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $577 Shares 3,358 Est. Cost $210.26 Unrealized
DHIL DIAMOND HILL INVT OH 0.0%
Value ($000) $577 Shares 4,099 Est. Cost $92.77 Unrealized +46.5%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $575 Shares 86,466 Est. Cost $11.30 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value ($000) $575 Shares 5,338 Est. Cost $112.32 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $574 Shares 58,772 Est. Cost $8.71 Unrealized +4.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $573 Shares 72,461 Est. Cost $9.99 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $572 Shares 185,067 Est. Cost $2.89 Unrealized +4.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $572 Shares 24,147 Est. Cost $22.68 Unrealized -4.6%
BYND Beyond Meat Inc 0.0%
Value ($000) $570 Shares 84,961 Est. Cost $72.51 Unrealized -90.2%
ALTUS POWER INC 0.0%
Value ($000) $569 Shares 145,233 Est. Cost $3.71 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $568 Shares 55,178 Est. Cost $16.82 Unrealized -38.8%
OMAB GRUPO AEROPORTUARIO DEL CENTRO ADR 0.0%
Value ($000) $568 Shares 8,392 Est. Cost $84.94 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $567 Shares 79,865 Est. Cost $15.66 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $567 Shares 12,450 Est. Cost $34.69 Unrealized +4.2%
FULC FULCRUM THERAPEUTICS IN 0.0%
Value ($000) $567 Shares 91,432 Est. Cost $7.64 Unrealized -0.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $566 Shares 12,994 Est. Cost $39.27 Unrealized +23.5%
BAYERISCHE MOTOREN-SPON ADR 0.0%
Value ($000) $566 Shares 17,979 Est. Cost $39.04 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $564 Shares 14,381 Est. Cost $26.28 Unrealized +60.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $564 Shares 23,856 Est. Cost $23.65 Unrealized -9.8%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $563 Shares 165,578 Est. Cost $5.12 Unrealized -37.8%
BALLY'S CORP 0.0%
Value ($000) $563 Shares 47,001 Est. Cost $33.37 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $562 Shares 99,554 Est. Cost $14.55 Unrealized -64.5%
NRDBY NORDEA BANK ABP SPON ADR 0.0%
Value ($000) $562 Shares 46,818 Est. Cost $11.09 Unrealized
SGHC SUPER GROUP SGHC LIMITE 0.0%
Value ($000) $562 Shares 173,904 Est. Cost $3.50 Unrealized -3.6%
SPRY ARS PHARMACEUTICALS 0.0%
Value ($000) $561 Shares 65,942 Est. Cost $7.63 Unrealized +16.4%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $560 Shares 252,038 Est. Cost $2.60 Unrealized -9.7%
INOD INNODATA ISOGEN INC COM NEW 0.0%
Value ($000) $559 Shares 37,725 Est. Cost $9.51 Unrealized +9.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $559 Shares 50,659 Est. Cost $15.11 Unrealized -25.6%
ENGIY ENGIE SPON ADR 0.0%
Value ($000) $559 Shares 39,207 Est. Cost $16.38 Unrealized
MODIVCARE INC 0.0%
Value ($000) $557 Shares 21,238 Est. Cost $128.09 Unrealized
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $557 Shares 22,635 Est. Cost $19.72 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $557 Shares 75,920 Est. Cost $10.13 Unrealized -12.2%
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value ($000) $557 Shares 14,513 Est. Cost $23.60 Unrealized
CSV CARRIAGE SERVICES INC COM 0.0%
Value ($000) $557 Shares 20,755 Est. Cost $21.78 Unrealized +17.9%
ADYEY ADYEN NV UNSPON ADR 0.0%
Value ($000) $556 Shares 46,841 Est. Cost $16.31 Unrealized
CHGCY CHUGAI PHARMACEUTIC UNSP ADR 0.0%
Value ($000) $556 Shares 31,287 Est. Cost $15.39 Unrealized
TCOM TRIP.COM GROUP ADR 0.0%
Value ($000) $554 Shares 11,790 Est. Cost $35.66 Unrealized
ARGX ARGENX SE- ADR 0.0%
Value ($000) $552 Shares 1,284 Est. Cost $390.05 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $552 Shares 34,726 Est. Cost $22.33 Unrealized -6.5%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $551 Shares 124,032 Est. Cost $25.13 Unrealized -80.9%
FUBO FUBOTV INC 0.0%
Value ($000) $550 Shares 443,172 Est. Cost $9.35 Unrealized -85.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $549 Shares 859,359 Est. Cost $3.82 Unrealized
VERVE THERAPEUTICS 0.0%
Value ($000) $549 Shares 112,446 Est. Cost $21.55 Unrealized
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $548 Shares 46,538 Est. Cost $10.18 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $547 Shares 26,893 Est. Cost $18.64 Unrealized +2.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $545 Shares 36,074 Est. Cost $11.40 Unrealized +9.7%
ENLINK MIDSTREAM LLC CO 0.0%
Value ($000) $545 Shares 39,600 Est. Cost $10.70 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $544 Shares 112,477 Est. Cost $12.99 Unrealized -59.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $544 Shares 82,359 Est. Cost $9.13 Unrealized -29.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $543 Shares 998 Est. Cost $120.45 Unrealized
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value ($000) $543 Shares 27,045 Est. Cost $19.93 Unrealized
TARO PHARMACEUTICAL 0.0%
Value ($000) $542 Shares 12,625 Est. Cost $39.22 Unrealized
SVRA SAVARA INC COM 0.0%
Value ($000) $542 Shares 134,548 Est. Cost $2.71 Unrealized +64.1%
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value ($000) $541 Shares 18,511 Est. Cost $27.62 Unrealized
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $540 Shares 32,253 Est. Cost $12.08 Unrealized 0.0%
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $539 Shares 29,243 Est. Cost $23.77 Unrealized -28.8%
KBCSY KBC GROEP NV-UNSP ADR 0.0%
Value ($000) $538 Shares 15,242 Est. Cost $34.00 Unrealized
PBR/A PETROLEO BRASILERO SA PETROBRAS SPON ADR 0.0%
Value ($000) $538 Shares 39,407 Est. Cost $12.44 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $537 Shares 39,908 Est. Cost $23.45 Unrealized -36.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $537 Shares 18,716 Est. Cost $33.11 Unrealized -4.2%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $537 Shares 27,550 Est. Cost $25.44 Unrealized -31.9%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $536 Shares 55,783 Est. Cost $16.18 Unrealized -49.3%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $536 Shares 93,197 Est. Cost $6.41 Unrealized
MITSY MITSUI & CO LTD ADR 0.0%
Value ($000) $536 Shares 583 Est. Cost $771.12 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $535 Shares 51,988 Est. Cost $22.36 Unrealized -51.6%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $535 Shares 11,236 Est. Cost $35.82 Unrealized +29.0%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $534 Shares 81,573 Est. Cost $15.19 Unrealized -59.7%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $534 Shares 99,260 Est. Cost $5.23 Unrealized -3.2%
HUMA HUMACYTE INC 0.0%
Value ($000) $532 Shares 110,919 Est. Cost $4.55 Unrealized +14.4%
CELC CELCUITY INC 0.0%
Value ($000) $532 Shares 32,464 Est. Cost $12.25 Unrealized +36.5%
TGOPY 3I GROUP PLC UNSPON ADR 0.0%
Value ($000) $532 Shares 27,024 Est. Cost $16.12 Unrealized
SIGA SIGA TECHNOLOGIES INC COMMON STOCK USD.000 0.0%
Value ($000) $531 Shares 69,947 Est. Cost $5.34 Unrealized +38.1%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $531 Shares 19,253 Est. Cost $36.13 Unrealized -28.7%
FNKO FUNKO INC 0.0%
Value ($000) $529 Shares 54,180 Est. Cost $13.73 Unrealized -43.5%
EPIROC AB-UNSP ADR 0.0%
Value ($000) $529 Shares 26,597 Est. Cost $19.09 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $529 Shares 27,994 Est. Cost $25.55 Unrealized -18.6%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $527 Shares 8,632 Est. Cost $55.29 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $527 Shares 8,530 Est. Cost $38.64 Unrealized +68.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 36,940 Est. Cost $14.97 Unrealized
FRCOY FAST RETAILING CO UNSPON ADR 0.0%
Value ($000) $526 Shares 20,747 Est. Cost $26.38 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $525 Shares 92,138 Est. Cost $11.49 Unrealized -59.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $525 Shares 160,001 Est. Cost $15.48 Unrealized -71.7%
AARON'S HOLDINGS CO INC 0.0%
Value ($000) $524 Shares 52,539 Est. Cost $17.07 Unrealized
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $523 Shares 9,792 Est. Cost $54.19 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $522 Shares 30,358 Est. Cost $55.34 Unrealized -70.8%
PPRUY KERING UNSPONSORED ADR 0.0%
Value ($000) $521 Shares 14,368 Est. Cost $50.97 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $521 Shares 38,630 Est. Cost $10.08 Unrealized +29.1%
ISNPY INTESA SANPAOLO SPON ADR 0.0%
Value ($000) $519 Shares 23,158 Est. Cost $16.41 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $519 Shares 6,588 Est. Cost $77.58 Unrealized +3.7%
NWPX NORTHWEST PIPE CO COMMON STOCK USD.01 0.0%
Value ($000) $519 Shares 15,266 Est. Cost $25.12 Unrealized +35.1%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $517 Shares 241,818 Est. Cost $4.57 Unrealized -49.2%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $517 Shares 125,111 Est. Cost $12.18 Unrealized -59.8%
PUBGY PUBLICIS GROUPE-ADR 0.0%
Value ($000) $517 Shares 19,835 Est. Cost $21.87 Unrealized
CICHY CHINA CONSTRUCT UNSPON ADR 0.0%
Value ($000) $516 Shares 34,982 Est. Cost $12.81 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $516 Shares 8,172 Est. Cost $60.26 Unrealized +67.4%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $515 Shares 26,270 Est. Cost $17.37 Unrealized +6.1%
MOFG MIDWESTONE FINL GROUP INC NEW COM STK 0.0%
Value ($000) $512 Shares 22,750 Est. Cost $27.89 Unrealized -24.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $510 Shares 43,967 Est. Cost $18.90 Unrealized -41.2%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $507 Shares 31,695 Est. Cost $39.04 Unrealized
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $507 Shares 41,421 Est. Cost $21.86 Unrealized -31.7%
OTSKY OTSUKA HOLDINGS CO LTD 0.0%
Value ($000) $507 Shares 23,945 Est. Cost $19.64 Unrealized
AMADY AMADEUS IT GROUP UNSP ADR 0.0%
Value ($000) $507 Shares 7,580 Est. Cost $73.93 Unrealized
ENFUSION INC - CLASS A 0.0%
Value ($000) $506 Shares 59,435 Est. Cost $12.43 Unrealized
WFAFY WESFARMERS LIMITED-UNSP ADR 0.0%
Value ($000) $506 Shares 23,462 Est. Cost $17.21 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $505 Shares 19,547 Est. Cost $52.29 Unrealized -49.9%
WMMVY WALMART DE MEXICO ADR 0.0%
Value ($000) $505 Shares 14,844 Est. Cost $39.41 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $505 Shares 158,748 Est. Cost $2.55 Unrealized -4.1%
XPOF XPONENTIAL FITNESS 0.0%
Value ($000) $505 Shares 32,350 Est. Cost $20.55 Unrealized -40.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $504 Shares 118,332 Est. Cost $9.72 Unrealized -47.7%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $503 Shares 119,289 Est. Cost $7.21 Unrealized -43.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $503 Shares 15,830 Est. Cost $30.22 Unrealized +4.7%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $503 Shares 30,639 Est. Cost $21.59 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $502 Shares 152,619 Est. Cost $4.53 Unrealized -32.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $501 Shares 22,199 Est. Cost $31.42 Unrealized -23.2%
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.0%
Value ($000) $500 Shares 51,800 Est. Cost $11.30 Unrealized -31.5%
PL PLANET LABS PBC 0.0%
Value ($000) $499 Shares 268,380 Est. Cost $4.65 Unrealized -58.8%
ALEC ALECTOR INC 0.0%
Value ($000) $499 Shares 109,924 Est. Cost $15.43 Unrealized -66.6%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $498 Shares 8,678 Est. Cost $35.30 Unrealized +65.1%
STLA STELLANTIS NV 0.0%
Value ($000) $498 Shares 25,081 Est. Cost $17.76 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $497 Shares 58,995 Est. Cost $57.33 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $496 Shares 84,011 Est. Cost $14.80 Unrealized -52.2%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $495 Shares 43,240 Est. Cost $14.94 Unrealized -27.3%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $494 Shares 28,738 Est. Cost $19.94 Unrealized -4.9%
EMBJ EMBRAER SA 0.0%
Value ($000) $493 Shares 19,098 Est. Cost $15.46 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $492 Shares 21,453 Est. Cost $34.60 Unrealized -10.9%
SSUMY SUMITOMO CORP SPON ADR 0.0%
Value ($000) $491 Shares 19,520 Est. Cost $21.75 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $491 Shares 13,489 Est. Cost $35.27 Unrealized 0.0%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $490 Shares 22,344 Est. Cost $21.66 Unrealized -9.2%
DKILY DAIKIN INDUSTRIES-UNSPON ADR 0.0%
Value ($000) $489 Shares 35,116 Est. Cost $18.30 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $488 Shares 43,176 Est. Cost $13.32 Unrealized -25.2%
VONOY VONOVIA ADR 0.0%
Value ($000) $484 Shares 34,283 Est. Cost $11.63 Unrealized
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $484 Shares 36,751 Est. Cost $24.58 Unrealized -25.2%
SPFI South Plains Financial 0.0%
Value ($000) $483 Shares 17,896 Est. Cost $21.25 Unrealized +23.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $482 Shares 149,818 Est. Cost $9.20 Unrealized -59.5%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $482 Shares 10,969 Est. Cost $36.94 Unrealized +12.4%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $482 Shares 17,024 Est. Cost $22.97 Unrealized +8.8%
RPC P10 INC-A 0.0%
Value ($000) $481 Shares 56,748 Est. Cost $10.47 Unrealized -23.8%
GEF/B GREIF INC 0.0%
Value ($000) $481 Shares 7,700 Est. Cost $38.37 Unrealized +54.6%
GRPN GROUPON INC COM CL A 0.0%
Value ($000) $481 Shares 31,428 Est. Cost $13.57 Unrealized -1.6%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $481 Shares 3,861 Est. Cost $60.52 Unrealized +111.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $481 Shares 41,079 Est. Cost $13.58 Unrealized -7.3%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $480 Shares 63,483 Est. Cost $11.54 Unrealized -36.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $480 Shares 18,360 Est. Cost $18.82 Unrealized +0.7%
GRND GRINDR INC 0.0%
Value ($000) $479 Shares 39,127 Est. Cost $6.35 Unrealized +57.1%
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value ($000) $479 Shares 83,570 Est. Cost $3.43 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $479 Shares 126,631 Est. Cost $12.24 Unrealized -79.1%
DB DEUTSCHE BANK AG REG 0.0%
Value ($000) $478 Shares 30,018 Est. Cost $10.04 Unrealized +56.1%
ACELYRIN INC 0.0%
Value ($000) $478 Shares 108,384 Est. Cost $7.68 Unrealized
THLLY THALES SA - UNSP ADR 0.0%
Value ($000) $477 Shares 15,000 Est. Cost $30.57 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value ($000) $477 Shares 50,670 Est. Cost $7.41 Unrealized +16.8%
SMCAY SMC CORP SPONSORED ADR 0.0%
Value ($000) $476 Shares 19,984 Est. Cost $27.59 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $474 Shares 116,855 Est. Cost $4.20 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $474 Shares 158,530 Est. Cost $8.13 Unrealized -55.1%
LMNR LIMONEIRA CO COM STK 0.0%
Value ($000) $473 Shares 22,708 Est. Cost $15.95 Unrealized +22.6%
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $472 Shares 18,694 Est. Cost $16.67 Unrealized +62.9%
SCGLY SOCIETE GENERALE SPONS ADR 0.0%
Value ($000) $472 Shares 99,328 Est. Cost $5.21 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $472 Shares 52,296 Est. Cost $6.79 Unrealized +43.4%
RBB RBB BANCORP 0.0%
Value ($000) $472 Shares 25,076 Est. Cost $21.87 Unrealized -18.2%
EWCZ EUROPEAN WAX CENTER 0.0%
Value ($000) $470 Shares 47,328 Est. Cost $20.96 Unrealized -45.8%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $470 Shares 18,694 Est. Cost $36.42 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value ($000) $469 Shares 39,318 Est. Cost $24.02 Unrealized -44.0%
BSRR SIERRA BANCORP COM STK 0.0%
Value ($000) $469 Shares 20,945 Est. Cost $16.15 Unrealized +19.1%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $468 Shares 41,203 Est. Cost $22.35 Unrealized -46.8%
BDRFY BEIERSDORF AG UNSPON ADR 0.0%
Value ($000) $468 Shares 16,017 Est. Cost $26.80 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $467 Shares 301,218 Est. Cost $1.71 Unrealized -8.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $466 Shares 10,197 Est. Cost $43.06 Unrealized +2.0%
MARUY MARUBENI CORP ADR 0.0%
Value ($000) $466 Shares 2,498 Est. Cost $172.17 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $466 Shares 34,932 Est. Cost $16.13 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $465 Shares 24,092 Est. Cost $18.33 Unrealized -10.9%
URG UR ENERGY INC COMMON STOCK 0.0%
Value ($000) $465 Shares 332,093 Est. Cost $1.66 Unrealized 0.0%
ALMACENES EXITO SA ADR 0.0%
Value ($000) $464 Shares 110,303 Est. Cost $5.77 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $464 Shares 6,691 Est. Cost $46.78 Unrealized +24.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $463 Shares 61,880 Est. Cost $12.24 Unrealized +0.1%
GRNT GRANITE RIDGE RESOURCES 0.0%
Value ($000) $462 Shares 73,052 Est. Cost $6.22 Unrealized +3.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $461 Shares 31,988 Est. Cost $38.82 Unrealized -61.6%
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROU 0.0%
Value ($000) $461 Shares 5,931 Est. Cost $39.49 Unrealized
COPEL PARANA ENERGY ADR 0.0%
Value ($000) $460 Shares 68,820 Est. Cost $8.58 Unrealized
SGPYY SAGE GROUP PLC-UNSPON ADR 0.0%
Value ($000) $460 Shares 8,355 Est. Cost $50.56 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $459 Shares 55,924 Est. Cost $40.91 Unrealized -73.6%
HBCP HOME BANCORP INC COM STK 0.0%
Value ($000) $458 Shares 11,441 Est. Cost $30.46 Unrealized +15.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $457 Shares 83,751 Est. Cost $15.47 Unrealized -59.3%
ACNB ACNB CORP COM 0.0%
Value ($000) $457 Shares 12,596 Est. Cost $29.96 Unrealized +3.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $455 Shares 137,598 Est. Cost $19.62 Unrealized -81.0%
OMER OMEROS CORP COM 0.0%
Value ($000) $454 Shares 111,778 Est. Cost $5.10 Unrealized -29.9%
RNMBY RHEINMETALL AG UNSP ADR 0.0%
Value ($000) $454 Shares 4,465 Est. Cost $76.64 Unrealized
FJTSY FUJITSU LTD UNSPON ADR 0.0%
Value ($000) $454 Shares 28,896 Est. Cost $20.67 Unrealized
LINC LINCOLN EDL SVCS CORP COM STK 0.0%
Value ($000) $453 Shares 38,162 Est. Cost $7.72 Unrealized +41.3%
WTBA W BANCORPORATION INC CDT-CAP STK 0.0%
Value ($000) $452 Shares 25,253 Est. Cost $18.87 Unrealized -10.0%
DCGO DOCGO INC 0.0%
Value ($000) $452 Shares 146,188 Est. Cost $6.37 Unrealized -48.3%
PARAGON 28 INC 0.0%
Value ($000) $450 Shares 65,727 Est. Cost $13.97 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $449 Shares 54,206 Est. Cost $10.99 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $448 Shares 34,566 Est. Cost $47.40 Unrealized -71.5%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $447 Shares 49,040 Est. Cost $49.93 Unrealized -81.6%
WIDEOPENWEST INC 0.0%
Value ($000) $446 Shares 82,464 Est. Cost $10.44 Unrealized
ACCOLADE INC 0.0%
Value ($000) $445 Shares 124,351 Est. Cost $20.18 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $445 Shares 28,960 Est. Cost $16.22 Unrealized 0.0%
CERS CERUS CORP COM 0.0%
Value ($000) $444 Shares 252,444 Est. Cost $4.91 Unrealized -63.6%
SUHJY SUN HUNG KAI PROP LTD SP ADR 0.0%
Value ($000) $444 Shares 51,261 Est. Cost $11.98 Unrealized
JD JD.COM ADR 0.0%
Value ($000) $443 Shares 17,161 Est. Cost $34.13 Unrealized
CYRX CRYOPORT INC COM 0.0%
Value ($000) $443 Shares 64,158 Est. Cost $19.55 Unrealized -31.1%
UNVGY UNIVERSAL MUSIC GRO UNSP ADR 0.0%
Value ($000) $443 Shares 29,893 Est. Cost $13.60 Unrealized
SSEZY SSE PLC SPN ADR 0.0%
Value ($000) $442 Shares 19,220 Est. Cost $22.84 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $440 Shares 6,871 Est. Cost $25.68 Unrealized +43.1%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $440 Shares 35,355 Est. Cost $8.31 Unrealized +65.9%
AEHR AEHR TEST SYSTEMS COM 0.0%
Value ($000) $439 Shares 39,333 Est. Cost $32.24 Unrealized -63.9%
SVNLY SVENSKA HANDELSB A UNSP ADR 0.0%
Value ($000) $439 Shares 93,232 Est. Cost $4.33 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $438 Shares 56,613 Est. Cost $35.05 Unrealized -76.6%
KAOOY KAO CORP 0.0%
Value ($000) $437 Shares 53,910 Est. Cost $7.23 Unrealized
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $436 Shares 31,739 Est. Cost $17.22 Unrealized
SEI SOLARIS OILFIELD INFRST 0.0%
Value ($000) $436 Shares 50,825 Est. Cost $9.26 Unrealized -9.3%
FMAO FARMER & MERCHANTS B 0.0%
Value ($000) $434 Shares 18,696 Est. Cost $30.76 Unrealized -33.9%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $433 Shares 49,034 Est. Cost $9.41 Unrealized
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value ($000) $433 Shares 6,151 Est. Cost $72.20 Unrealized -1.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $430 Shares 66,818 Est. Cost $10.80 Unrealized -37.5%
TOURMALINE BIO INC 0.0%
Value ($000) $427 Shares 33,239 Est. Cost $12.91 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $427 Shares 97,366 Est. Cost $4.82 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $427 Shares 189,970 Est. Cost $2.05 Unrealized -1.7%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $427 Shares 347,323 Est. Cost $14.48 Unrealized -91.8%
BCS BARCLAYS PLC SPONS ADR 0.0%
Value ($000) $426 Shares 39,762 Est. Cost $8.05 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $423 Shares 33,665 Est. Cost $13.27 Unrealized -7.2%
TTDKY TDK CORP SPONSORED ADR 0.0%
Value ($000) $423 Shares 6,820 Est. Cost $41.89 Unrealized
EONGY E.ON SE SPONSORED ADR 0.0%
Value ($000) $422 Shares 32,067 Est. Cost $12.87 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC WIS COM STK 0.0%
Value ($000) $422 Shares 11,403 Est. Cost $30.37 Unrealized +8.3%
SDZNY SANDOZ GROUP ADR 0.0%
Value ($000) $422 Shares 11,649 Est. Cost $32.86 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $422 Shares 17,997 Est. Cost $23.20 Unrealized -0.9%
AXGN AXOGEN INC COM 0.0%
Value ($000) $421 Shares 58,157 Est. Cost $16.43 Unrealized -58.4%
HSHCY HAIER SMART HOME CO LTD ADR 0.0%
Value ($000) $421 Shares 31,436 Est. Cost $12.55 Unrealized
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value ($000) $421 Shares 154,172 Est. Cost $2.23 Unrealized
TRUECAR INC COM 0.0%
Value ($000) $421 Shares 134,353 Est. Cost $7.28 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $420 Shares 2,350 Est. Cost $199.31 Unrealized -15.2%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $420 Shares 164,788 Est. Cost $3.22 Unrealized +2.7%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $420 Shares 13,986 Est. Cost $22.76 Unrealized +46.3%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $419 Shares 147,653 Est. Cost $12.64 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $419 Shares 42,430 Est. Cost $5.32 Unrealized +75.4%
CCCC C4 THERAPEUTICS 0.0%
Value ($000) $419 Shares 90,621 Est. Cost $6.33 Unrealized -5.8%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $418 Shares 28,208 Est. Cost $12.88 Unrealized +17.2%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $417 Shares 10,286 Est. Cost $25.14 Unrealized +61.9%
HG HAMILTON INSURANCE GROUP 0.0%
Value ($000) $417 Shares 25,068 Est. Cost $14.77 Unrealized +3.5%
BZ KANZHUN LTD ADR 0.0%
Value ($000) $417 Shares 22,181 Est. Cost $15.19 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $416 Shares 30,392 Est. Cost $14.91 Unrealized -3.3%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $414 Shares 40,517 Est. Cost $11.19 Unrealized -8.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $413 Shares 184,284 Est. Cost $2.91 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC COM STK 0.0%
Value ($000) $412 Shares 32,817 Est. Cost $8.80 Unrealized +35.9%
MTUAY MTU AERO ENGINES UNSPON ADR 0.0%
Value ($000) $411 Shares 3,220 Est. Cost $113.82 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $411 Shares 11,108 Est. Cost $26.99 Unrealized +22.2%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $410 Shares 22,912 Est. Cost $15.81 Unrealized -0.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $408 Shares 17,796 Est. Cost $17.98 Unrealized +22.4%
TH Target Hospitality Corp 0.0%
Value ($000) $408 Shares 46,867 Est. Cost $8.71 Unrealized +19.9%
MBI MBIA INC COM 0.0%
Value ($000) $408 Shares 74,256 Est. Cost $4.23 Unrealized +41.5%
RWEOY RWE AKTIENGESELLSCHAF SP ADR 0.0%
Value ($000) $407 Shares 11,901 Est. Cost $41.18 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $407 Shares 17,840 Est. Cost $52.90 Unrealized -57.9%
EBKDY ERSTE GROUP BANK AG-SPON ADR 0.0%
Value ($000) $406 Shares 17,158 Est. Cost $20.28 Unrealized
BMRC BANK MARIN BANCORP COM STK 0.0%
Value ($000) $405 Shares 25,011 Est. Cost $26.57 Unrealized -46.7%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $405 Shares 21,872 Est. Cost $16.78 Unrealized 0.0%
MPNGY MEITUAN DIANPING-UNSP ADR 0.0%
Value ($000) $405 Shares 14,267 Est. Cost $31.35 Unrealized
HLN HALEON PLC ADR 0.0%
Value ($000) $404 Shares 48,966 Est. Cost $8.37 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $404 Shares 31,730 Est. Cost $11.03 Unrealized +7.5%
FLWS 1-800-FLOWERS COM INC CL A 0.0%
Value ($000) $401 Shares 42,150 Est. Cost $10.10 Unrealized -7.1%
JBAXY JULIUS BAER GROUP LTD UN ADR 0.0%
Value ($000) $401 Shares 35,928 Est. Cost $12.04 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $400 Shares 125,267 Est. Cost $3.80 Unrealized -2.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $399 Shares 18,762 Est. Cost $22.82 Unrealized -12.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $399 Shares 20,214 Est. Cost $15.94 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $398 Shares 16,029 Est. Cost $17.07 Unrealized +23.6%
LRMR LARIMAR THERAPEUTICS IN 0.0%
Value ($000) $398 Shares 54,936 Est. Cost $5.81 Unrealized +31.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $398 Shares 94,537 Est. Cost $4.06 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $397 Shares 19,458 Est. Cost $18.07 Unrealized +5.4%
AMKBY A P MOLLER-MAERSK-B-UNSP ADR 0.0%
Value ($000) $396 Shares 45,995 Est. Cost $8.44 Unrealized
BRCC BRC INC 0.0%
Value ($000) $396 Shares 64,577 Est. Cost $9.11 Unrealized -42.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $396 Shares 37,746 Est. Cost $11.41 Unrealized -14.1%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $393 Shares 17,410 Est. Cost $20.91 Unrealized
NOK NOKIA CORP ADR 1 ADR REPS 1 A SH 0.0%
Value ($000) $393 Shares 103,930 Est. Cost $4.09 Unrealized
RNECY RENESAS ELECTRO UNSPON ADR 0.0%
Value ($000) $393 Shares 41,239 Est. Cost $9.20 Unrealized
GETY GETTY IMAGES HOLDINGS I 0.0%
Value ($000) $392 Shares 120,364 Est. Cost $3.73 Unrealized 0.0%
SIMO SILICON MOTION TECH ADR 0.0%
Value ($000) $391 Shares 4,823 Est. Cost $70.75 Unrealized
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value ($000) $389 Shares 32,178 Est. Cost $12.73 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $388 Shares 22,046 Est. Cost $15.97 Unrealized -1.7%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $386 Shares 6,703 Est. Cost $9.26 Unrealized +31.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 94,213 Est. Cost $31.27 Unrealized -64.3%
MITEY MITSUBISHI ESTATE UNSPON ADR 0.0%
Value ($000) $385 Shares 24,544 Est. Cost $12.60 Unrealized
SAUHY STRAUMANN HOLDING AG-UNS ADR 0.0%
Value ($000) $385 Shares 31,003 Est. Cost $15.38 Unrealized
GNE GENIE ENERGY LTD CL B CL B 0.0%
Value ($000) $385 Shares 26,311 Est. Cost $16.83 Unrealized -9.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 164,508 Est. Cost $17.71 Unrealized -83.3%
SOBKY SOFTBANK CORP-UNSP ADR 0.0%
Value ($000) $382 Shares 31,227 Est. Cost $11.36 Unrealized
GUARANTY BANCSHARES 0.0%
Value ($000) $381 Shares 12,072 Est. Cost $30.53 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $380 Shares 10,690 Est. Cost $31.95 Unrealized +1.3%
LYELL IMMUNOPHARMA 0.0%
Value ($000) $378 Shares 260,742 Est. Cost $6.08 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $377 Shares 23,572 Est. Cost $11.19 Unrealized +53.8%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $377 Shares 62,269 Est. Cost $15.63 Unrealized -60.5%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $376 Shares 2,088 Est. Cost $170.12 Unrealized -2.9%
AKZOY AKZO NOBEL NV SPON ADR 0.0%
Value ($000) $376 Shares 18,462 Est. Cost $26.41 Unrealized
ENTERPRISE BANCORP INC MASS CDT-COM CD 0.0%
Value ($000) $375 Shares 15,083 Est. Cost $27.64 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $375 Shares 88,294 Est. Cost $15.35 Unrealized -36.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $375 Shares 26,164 Est. Cost $12.93 Unrealized +20.1%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $375 Shares 101,945 Est. Cost $6.13 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $375 Shares 24,199 Est. Cost $17.69 Unrealized -22.9%
OOMA OOMA INC 0.0%
Value ($000) $374 Shares 37,636 Est. Cost $12.14 Unrealized -34.5%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $373 Shares 13,571 Est. Cost $29.13 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $372 Shares 47,566 Est. Cost $5.33 Unrealized +27.7%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $372 Shares 62,092 Est. Cost $7.53 Unrealized -38.4%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $372 Shares 28,601 Est. Cost $5.58 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $372 Shares 10,197 Est. Cost $27.95 Unrealized +10.7%
EGHT 8X8 INC COM 0.0%
Value ($000) $371 Shares 167,338 Est. Cost $12.11 Unrealized -79.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $370 Shares 14,578 Est. Cost $22.98 Unrealized -13.0%
ATEYY ADVANTEST CORP ADR 0.0%
Value ($000) $370 Shares 9,092 Est. Cost $51.48 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $369 Shares 102,706 Est. Cost $15.55 Unrealized
SKHSY SEKISUI HOUSE SPONS ADR 0.0%
Value ($000) $368 Shares 16,471 Est. Cost $20.75 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $368 Shares 5,508 Est. Cost $74.34 Unrealized -8.4%
ERIC ERICSSON SPONSORED ADR 0.0%
Value ($000) $367 Shares 59,477 Est. Cost $5.48 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $366 Shares 28,587 Est. Cost $14.84 Unrealized -19.3%
ERAS ERASCA 0.0%
Value ($000) $365 Shares 154,615 Est. Cost $8.21 Unrealized -73.7%
REFI CHICAGO ATLANTIC REAL ES 0.0%
Value ($000) $365 Shares 23,754 Est. Cost $15.16 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $365 Shares 133,055 Est. Cost $14.63 Unrealized -80.5%
VLGEA VILLAGE SUPER MKT INC CL A NEW CL A NEW 0.0%
Value ($000) $364 Shares 13,790 Est. Cost $26.49 Unrealized +6.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $364 Shares 7,151 Est. Cost $58.00 Unrealized -10.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $364 Shares 31,317 Est. Cost $12.01 Unrealized -4.9%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $363 Shares 42,158 Est. Cost $18.37 Unrealized -44.5%
NHYDY NORSK HYDRO AS SPONS ADR 0.0%
Value ($000) $362 Shares 58,276 Est. Cost $5.98 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $361 Shares 36,395 Est. Cost $11.17 Unrealized +2.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $361 Shares 34,216 Est. Cost $5.75 Unrealized +77.0%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $361 Shares 51,251 Est. Cost $13.27 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW COM STK 0.0%
Value ($000) $361 Shares 114,844 Est. Cost $11.55 Unrealized -79.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $360 Shares 37,659 Est. Cost $34.78 Unrealized -60.7%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $360 Shares 70,107 Est. Cost $11.77 Unrealized -48.5%
QBIEY QBE INSURANCE GROUP SPN ADR 0.0%
Value ($000) $360 Shares 31,063 Est. Cost $10.66 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $360 Shares 51,996 Est. Cost $14.69 Unrealized -51.3%
DOMO DOMO INC 0.0%
Value ($000) $359 Shares 46,482 Est. Cost $28.49 Unrealized -73.8%
EVGO EVGO INC 0.0%
Value ($000) $359 Shares 146,332 Est. Cost $7.72 Unrealized -73.5%
SCMWY SWISSCOM AG-SPONSORED ADR 0.0%
Value ($000) $358 Shares 6,347 Est. Cost $60.91 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $358 Shares 7,430 Est. Cost $46.51 Unrealized
SYIEY SYMRISE AG UNSPON ADR 0.0%
Value ($000) $358 Shares 11,732 Est. Cost $26.50 Unrealized
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value ($000) $358 Shares 20,478 Est. Cost $13.77 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $357 Shares 12,430 Est. Cost $21.18 Unrealized +19.3%
ACLLY ACCELLERON INDUSTRIES ADR 0.0%
Value ($000) $357 Shares 9,165 Est. Cost $26.50 Unrealized
MKKGY MERCK KGAA-SPONSORED ADR 0.0%
Value ($000) $357 Shares 10,764 Est. Cost $33.49 Unrealized
SQM SOCI QUIM MIN DE CHILE SA SPON ADR SER B 0.0%
Value ($000) $356 Shares 8,733 Est. Cost $70.98 Unrealized
NPSNY NASPERS LTD N SHS SPON ADR 0.0%
Value ($000) $355 Shares 9,113 Est. Cost $36.04 Unrealized
SKHHY SONIC HEALTHCARE LTD SP ADR 0.0%
Value ($000) $354 Shares 20,208 Est. Cost $22.33 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $354 Shares 176,063 Est. Cost $7.71 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $354 Shares 2,321 Est. Cost $143.62 Unrealized +4.1%
CKHUY CK HUTCHISON HOLDIN UNSP ADR 0.0%
Value ($000) $353 Shares 74,545 Est. Cost $5.51 Unrealized
LGGNY LEGAL AND GEN GROUP SPON ADR 0.0%
Value ($000) $352 Shares 24,517 Est. Cost $14.87 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $352 Shares 38,407 Est. Cost $5.58 Unrealized +39.9%
RRBI Red River Bancshares In 0.0%
Value ($000) $351 Shares 7,317 Est. Cost $49.76 Unrealized -5.9%
HEIDELBERGCEMENT AG-UNSP ADR 0.0%
Value ($000) $351 Shares 16,984 Est. Cost $18.28 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $350 Shares 136,347 Est. Cost $17.40 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $349 Shares 36,676 Est. Cost $8.84 Unrealized 0.0%
KNYJY KONE OYJ-B-UNSPONSORED ADR 0.0%
Value ($000) $348 Shares 14,180 Est. Cost $24.84 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $348 Shares 214,547 Est. Cost $7.90 Unrealized -81.2%
SFST SOUTHERN FIRST BANCSHARES INC COM 0.0%
Value ($000) $347 Shares 11,879 Est. Cost $39.35 Unrealized -30.3%
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $347 Shares 23,171 Est. Cost $15.92 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $347 Shares 210,049 Est. Cost $4.92 Unrealized -64.9%
SSLZY SANTON LTD SPONSORED ADR 0.0%
Value ($000) $345 Shares 68,479 Est. Cost $5.05 Unrealized
FMS FRESENIUS MED CARE AG AND CO SPON ADR 0.0%
Value ($000) $345 Shares 18,067 Est. Cost $23.10 Unrealized
QUAD QUAD / GRAPHICS INC COM STK 0.0%
Value ($000) $344 Shares 63,040 Est. Cost $4.55 Unrealized +8.0%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $343 Shares 68,975 Est. Cost $11.40 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $343 Shares 77,004 Est. Cost $5.16 Unrealized
EVCM EVERCOMMERCE 0.0%
Value ($000) $343 Shares 31,248 Est. Cost $13.73 Unrealized -29.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $341 Shares 78,388 Est. Cost $7.87 Unrealized -38.1%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $340 Shares 27,353 Est. Cost $12.63 Unrealized +13.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $340 Shares 116,099 Est. Cost $9.26 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $339 Shares 37,394 Est. Cost $13.09 Unrealized -32.2%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $339 Shares 313,819 Est. Cost $2.09 Unrealized -44.0%
PBCRY BANK CENTRAL ASIA-UNSPON ADR 0.0%
Value ($000) $339 Shares 22,149 Est. Cost $15.71 Unrealized
RECKITT BENCKISER SPON ADR 0.0%
Value ($000) $338 Shares 30,938 Est. Cost $14.08 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $337 Shares 108,594 Est. Cost $9.07 Unrealized -64.6%
DNZOY DENSO CORPORATION-UNSPON ADR 0.0%
Value ($000) $336 Shares 21,554 Est. Cost $20.98 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $335 Shares 33,419 Est. Cost $22.53 Unrealized
TELNY TELENOR ASA ADR 0.0%
Value ($000) $334 Shares 29,415 Est. Cost $10.09 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $333 Shares 17,888 Est. Cost $19.06 Unrealized -5.2%
ASHTEAD GROUP PLC UNSPON ADR 0.0%
Value ($000) $333 Shares 1,245 Est. Cost $278.38 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $333 Shares 55,220 Est. Cost $24.57 Unrealized -50.0%
CBAN COLONY BANCORP COM 0.0%
Value ($000) $333 Shares 27,156 Est. Cost $14.25 Unrealized -24.3%
REI RING ENERGY INC COM 0.0%
Value ($000) $332 Shares 196,408 Est. Cost $3.18 Unrealized -42.2%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $331 Shares 33,588 Est. Cost $14.49 Unrealized
ABSI ABSCI 0.0%
Value ($000) $331 Shares 107,324 Est. Cost $4.68 Unrealized -1.0%
ONTF ON24 INC 0.0%
Value ($000) $329 Shares 54,726 Est. Cost $21.33 Unrealized -70.2%
AIPUY AIRPORTS OF THAILAND PCL-ADR 0.0%
Value ($000) $328 Shares 20,874 Est. Cost $20.26 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $328 Shares 51,706 Est. Cost $30.56 Unrealized -74.8%
REPYY REPSOL SA SPONSORED ADR 0.0%
Value ($000) $328 Shares 20,836 Est. Cost $15.36 Unrealized
BIDU BAIDU INC SPON ADR 0.0%
Value ($000) $327 Shares 3,785 Est. Cost $136.91 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $327 Shares 7,465 Est. Cost $41.99 Unrealized +2.5%
SGC SUPERIOR GROUP OF COS INC COM 0.0%
Value ($000) $326 Shares 17,252 Est. Cost $18.39 Unrealized +0.2%
HEGIY HENGAN INTL GROUP-UNSPON ADR 0.0%
Value ($000) $326 Shares 21,436 Est. Cost $20.36 Unrealized
DGICA DONEGAL GROUP INC CL A NEW CLA 0.0%
Value ($000) $326 Shares 25,302 Est. Cost $11.31 Unrealized +8.4%
LFMD LIFEMD INC 0.0%
Value ($000) $326 Shares 47,481 Est. Cost $9.15 Unrealized 0.0%
ELPC COPEL-ADR 0.0%
Value ($000) $324 Shares 55,041 Est. Cost $6.84 Unrealized
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $323 Shares 88,752 Est. Cost $4.56 Unrealized -24.6%
PRNDY PERNOD RICARD SA - SPON ADR 0.0%
Value ($000) $323 Shares 11,912 Est. Cost $38.23 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $321 Shares 74,239 Est. Cost $4.66 Unrealized +9.1%
MEC Mayville Engineering Co 0.0%
Value ($000) $321 Shares 19,281 Est. Cost $13.43 Unrealized +12.6%
INGN INOGEN INC COM 0.0%
Value ($000) $321 Shares 39,475 Est. Cost $68.48 Unrealized -88.7%
UNIVERSAL STAINLESS & ALLOY COMMON STOCK U 0.0%
Value ($000) $320 Shares 11,703 Est. Cost $26.99 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $320 Shares 202,691 Est. Cost $3.02 Unrealized -51.9%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $318 Shares 12,290 Est. Cost $17.05 Unrealized +43.2%
JMSB JOHN MARSHALL BANCORP I 0.0%
Value ($000) $318 Shares 18,224 Est. Cost $24.57 Unrealized -30.8%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $317 Shares 55,657 Est. Cost $5.72 Unrealized -8.9%
MCHB HOMESTREET INC INC 0.0%
Value ($000) $317 Shares 27,768 Est. Cost $24.99 Unrealized -56.1%
ORGO Organogenesis Hldgs Inc 0.0%
Value ($000) $316 Shares 113,012 Est. Cost $9.93 Unrealized -73.0%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $316 Shares 33,088 Est. Cost $9.24 Unrealized +2.2%
TTNDY TECHTRONIC INDUSTRIES SP ADR 0.0%
Value ($000) $316 Shares 5,527 Est. Cost $55.67 Unrealized
PCRHY PANASONIC HOLDINGS CORP 0.0%
Value ($000) $315 Shares 38,370 Est. Cost $8.20 Unrealized
OPRX Optimizerx Corp 0.0%
Value ($000) $315 Shares 31,462 Est. Cost $37.23 Unrealized -70.5%
PTBRY PT BANK NEGARA INDONE-UN ADR 0.0%
Value ($000) $314 Shares 23,058 Est. Cost $15.92 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $314 Shares 25,760 Est. Cost $7.76 Unrealized -15.5%
MVIS MICROVISION INC COMMON STOCK USD.001 0.0%
Value ($000) $314 Shares 296,302 Est. Cost $10.56 Unrealized -87.5%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $314 Shares 323,504 Est. Cost $9.19 Unrealized
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $314 Shares 10,607 Est. Cost $26.31 Unrealized +0.4%
2SEVENTY BIO INC 0.0%
Value ($000) $313 Shares 81,218 Est. Cost $16.52 Unrealized
GHM GRAHAM CORP COM STK 0.0%
Value ($000) $312 Shares 11,094 Est. Cost $28.24 Unrealized +1.8%
LE LANDS END INC NEW COM 0.0%
Value ($000) $312 Shares 22,956 Est. Cost $18.73 Unrealized -28.2%
FUJIY FUJIFILM HOLDINGS-UNSP ADR 0.0%
Value ($000) $312 Shares 26,543 Est. Cost $20.27 Unrealized
SGIOY SHIONOGI AND CO LTD UNSPON ADR 0.0%
Value ($000) $312 Shares 32,084 Est. Cost $10.87 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $311 Shares 14,674 Est. Cost $10.87 Unrealized +71.1%
INO INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $311 Shares 38,494 Est. Cost $10.49 Unrealized +0.3%
TALK TALKSPACE INC 0.0%
Value ($000) $311 Shares 135,215 Est. Cost $2.82 Unrealized +2.0%
TLS TELOS CORPORATION 0.0%
Value ($000) $311 Shares 77,311 Est. Cost $4.20 Unrealized -9.7%
TIMB TIM SA ADR 0.0%
Value ($000) $310 Shares 21,666 Est. Cost $15.23 Unrealized
BKKLY BANGKOK BANK PCL-UNSPON ADR 0.0%
Value ($000) $310 Shares 17,331 Est. Cost $22.72 Unrealized
MIELY MITSUBISHI ELECTRIC-UNSP ADR 0.0%
Value ($000) $308 Shares 9,575 Est. Cost $30.23 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $307 Shares 45,658 Est. Cost $11.47 Unrealized -44.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $307 Shares 76,989 Est. Cost $15.43 Unrealized -75.1%
BAESY BAE SYSTEMS PLC ADR 0.0%
Value ($000) $307 Shares 4,593 Est. Cost $60.07 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $307 Shares 17,951 Est. Cost $35.52 Unrealized -48.3%
LZM LIFEZONE METALSLIMITED 0.0%
Value ($000) $306 Shares 39,789 Est. Cost $7.80 Unrealized 0.0%
HNST HONEST CO INC/THE 0.0%
Value ($000) $305 Shares 104,481 Est. Cost $3.23 Unrealized -8.0%
TEAD OUTBRAIN 0.0%
Value ($000) $305 Shares 61,248 Est. Cost $9.07 Unrealized -51.1%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $305 Shares 20,238 Est. Cost $10.82 Unrealized +57.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $305 Shares 21,672 Est. Cost $18.13 Unrealized -20.6%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value ($000) $304 Shares 9,033 Est. Cost $23.52 Unrealized +23.7%
DWAHY DAIWA HOUSE INDUS UNSP ADR 0.0%
Value ($000) $304 Shares 11,963 Est. Cost $26.93 Unrealized
THNPY TECHNIP ENERGIES ADR - SPON 0.0%
Value ($000) $304 Shares 13,459 Est. Cost $23.06 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $304 Shares 5,742 Est. Cost $18.39 Unrealized +27.8%
NECB NORTHEAST CMNTY BANCOR COM 0.0%
Value ($000) $302 Shares 16,955 Est. Cost $12.48 Unrealized +22.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $302 Shares 52,437 Est. Cost $5.61 Unrealized -2.2%
KUBTY KUBOTA LTD ADR 0.0%
Value ($000) $301 Shares 4,252 Est. Cost $73.74 Unrealized
ACTG ACACIA RESH CORP CO 0.0%
Value ($000) $301 Shares 60,122 Est. Cost $4.03 Unrealized +28.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $301 Shares 86,532 Est. Cost $6.36 Unrealized -47.6%
PEPG PEPGEN INC 0.0%
Value ($000) $301 Shares 18,853 Est. Cost $12.64 Unrealized +13.4%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 13,231 Est. Cost $23.99 Unrealized 0.0%
KRYAY KERRY GROUP PLC SPONS ADR 0.0%
Value ($000) $300 Shares 3,698 Est. Cost $95.88 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $300 Shares 15,382 Est. Cost $25.45 Unrealized 0.0%
GPRO GOPRO INC CL A 0.0%
Value ($000) $298 Shares 209,937 Est. Cost $16.00 Unrealized -89.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $298 Shares 99,945 Est. Cost $13.61 Unrealized -85.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $297 Shares 14,499 Est. Cost $14.97 Unrealized +30.2%
FLL FULL HOUSE RESORTS INC COM 0.0%
Value ($000) $297 Shares 59,333 Est. Cost $7.65 Unrealized -33.7%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $295 Shares 17,483 Est. Cost $22.60 Unrealized -18.5%
RMNI RIMINI STREET INC 0.0%
Value ($000) $294 Shares 95,661 Est. Cost $4.84 Unrealized -43.2%
ATNM ACTINIUM PHARMACEUTICAL INC 0.0%
Value ($000) $293 Shares 39,656 Est. Cost $8.30 Unrealized -0.9%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $293 Shares 27,071 Est. Cost $10.12 Unrealized +2.2%
HNRG HALLADOR ENERGY CO COMMON STOCK USD.01 0.0%
Value ($000) $293 Shares 37,757 Est. Cost $8.51 Unrealized -26.3%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $292 Shares 47,474 Est. Cost $7.71 Unrealized +1.2%
STEM INC 0.0%
Value ($000) $291 Shares 262,408 Est. Cost $14.30 Unrealized
HEINY HEINEKEN NV SPN ADR 0.0%
Value ($000) $291 Shares 6,027 Est. Cost $49.53 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $291 Shares 41,984 Est. Cost $2.55 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 16,812 Est. Cost $18.38 Unrealized -4.9%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $289 Shares 36,530 Est. Cost $14.34 Unrealized -33.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $288 Shares 25,729 Est. Cost $6.76 Unrealized +39.3%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $288 Shares 292,436 Est. Cost $20.93 Unrealized
TS TENARIS SA ADR 0.0%
Value ($000) $288 Shares 9,422 Est. Cost $29.97 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $287 Shares 19,459 Est. Cost $29.96 Unrealized -43.5%
UCBJY UCB SA UNSPONSORED ADR 0.0%
Value ($000) $287 Shares 3,870 Est. Cost $50.00 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $287 Shares 4,340 Est. Cost $56.80 Unrealized +16.8%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ET 0.0%
Value ($000) $286 Shares 2,596 Est. Cost $109.95 Unrealized
VWAPY VOLKSWAGEN AG-UNSP ADR PREF 0.0%
Value ($000) $285 Shares 25,371 Est. Cost $12.51 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $285 Shares 9,392 Est. Cost $39.66 Unrealized +2.4%
CODORUS VY BANCORP INC COM 0.0%
Value ($000) $285 Shares 11,835 Est. Cost $20.02 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 97,012 Est. Cost $1.90 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $282 Shares 28,736 Est. Cost $10.61 Unrealized 0.0%
POTBELLY CORP COM 0.0%
Value ($000) $282 Shares 35,146 Est. Cost $8.82 Unrealized
DNNGY ORSTED A/S UNSP ADR 0.0%
Value ($000) $282 Shares 16,011 Est. Cost $27.35 Unrealized
JAMES HARDIE INDUSTRIES SE 0.0%
Value ($000) $281 Shares 8,908 Est. Cost $27.21 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $281 Shares 30,697 Est. Cost $10.41 Unrealized -12.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $280 Shares 135,030 Est. Cost $4.98 Unrealized -52.7%
CJPRY CENTRAL JAPAN RAI-UNSPON ADR 0.0%
Value ($000) $279 Shares 25,841 Est. Cost $12.36 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 56,874 Est. Cost $5.27 Unrealized -10.1%
KRRO KORRO BIO INC 0.0%
Value ($000) $279 Shares 8,227 Est. Cost $55.25 Unrealized 0.0%
ONC BEIGENE LTD ADR 0.0%
Value ($000) $278 Shares 1,951 Est. Cost $178.30 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $278 Shares 11,573 Est. Cost $24.88 Unrealized -15.1%
ANGLO AMERICAN PLC-SPONS ADR 0.0%
Value ($000) $278 Shares 17,508 Est. Cost $14.06 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $278 Shares 9,156 Est. Cost $24.20 Unrealized +22.3%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $276 Shares 4,074 Est. Cost $72.38 Unrealized -6.6%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $276 Shares 35,014 Est. Cost $24.06 Unrealized -67.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $275 Shares 42,011 Est. Cost $9.80 Unrealized -23.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $275 Shares 2,362 Est. Cost $113.97 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 46,867 Est. Cost $7.88 Unrealized 0.0%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $274 Shares 6,520 Est. Cost $32.57 Unrealized
PCB PCB BANK 0.0%
Value ($000) $274 Shares 16,804 Est. Cost $20.15 Unrealized -24.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $274 Shares 15,722 Est. Cost $20.11 Unrealized -23.8%
ALCO ALICO INC COM 0.0%
Value ($000) $273 Shares 10,552 Est. Cost $36.40 Unrealized -26.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $272 Shares 9,203 Est. Cost $17.25 Unrealized +62.9%
SGHT SIGHT SCIENCES 0.0%
Value ($000) $272 Shares 40,811 Est. Cost $10.31 Unrealized -42.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $272 Shares 85,977 Est. Cost $3.97 Unrealized 0.0%
SOUHY SOUTH32 LTD ADR 0.0%
Value ($000) $270 Shares 22,282 Est. Cost $11.57 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $270 Shares 13,415 Est. Cost $17.19 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $269 Shares 6,466 Est. Cost $20.84 Unrealized +32.3%
BACHY BANK OF CHINA-UNSPN ADR 0.0%
Value ($000) $269 Shares 21,959 Est. Cost $9.95 Unrealized
BARK BARK INC 0.0%
Value ($000) $268 Shares 148,335 Est. Cost $1.98 Unrealized -35.3%
KGSPY KINGSPAN GROUP PLC-UNSP ADR 0.0%
Value ($000) $268 Shares 3,148 Est. Cost $77.51 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $268 Shares 154,904 Est. Cost $12.08 Unrealized -83.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $268 Shares 5,105 Est. Cost $46.38 Unrealized +14.0%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $268 Shares 17,197 Est. Cost $16.20 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $267 Shares 24,468 Est. Cost $14.87 Unrealized -26.5%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value ($000) $266 Shares 4,239 Est. Cost $48.47 Unrealized +23.7%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $264 Shares 35,689 Est. Cost $17.64 Unrealized -53.0%
MITT AG MORTGAGE INVESTMENT TRUST INC COM 0.0%
Value ($000) $264 Shares 39,770 Est. Cost $6.63 Unrealized
BZLFY BUNZL PLC SPONS ADR 0.0%
Value ($000) $264 Shares 6,941 Est. Cost $38.19 Unrealized
THD ISHARES THAILAND ETF 0.0%
Value ($000) $263 Shares 4,855 Est. Cost $65.23 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $262 Shares 88,193 Est. Cost $14.23 Unrealized
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value ($000) $260 Shares 11,732 Est. Cost $12.62 Unrealized +28.3%
MAMA MAMAS CREATIONSINC 0.0%
Value ($000) $260 Shares 38,575 Est. Cost $6.09 Unrealized 0.0%
JYNT THE JOINT CORP COM 0.0%
Value ($000) $259 Shares 18,447 Est. Cost $41.96 Unrealized -66.0%
ZYXIQ Zynex Inc 0.0%
Value ($000) $258 Shares 27,724 Est. Cost $12.45 Unrealized -14.5%
HLLY HOLLEY INC 0.0%
Value ($000) $257 Shares 71,842 Est. Cost $9.01 Unrealized -56.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $257 Shares 49,450 Est. Cost $4.99 Unrealized +19.2%
SNN SMITH AND NEPHEW PLC SPON ADR 0.0%
Value ($000) $257 Shares 10,365 Est. Cost $30.57 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $257 Shares 152,785 Est. Cost $4.17 Unrealized -57.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $257 Shares 6,769 Est. Cost $35.66 Unrealized -0.6%
INBK FIRST INTERNET BANCORP COM STK 0.0%
Value ($000) $256 Shares 9,483 Est. Cost $30.13 Unrealized +0.4%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value ($000) $256 Shares 46,310 Est. Cost $12.02 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $255 Shares 9,586 Est. Cost $19.09 Unrealized +31.0%
VACNY VAT GROUP AG-ADR 0.0%
Value ($000) $255 Shares 4,503 Est. Cost $53.32 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $255 Shares 76,981 Est. Cost $8.57 Unrealized -54.3%
AQST AQUESTIVE THERAPEUTICS 0.0%
Value ($000) $254 Shares 97,837 Est. Cost $3.34 Unrealized 0.0%
HENKY HENKEL AG AND CO SPONS ADR 0.0%
Value ($000) $254 Shares 12,966 Est. Cost $17.87 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $254 Shares 152,877 Est. Cost $34.26 Unrealized -94.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $253 Shares 31,462 Est. Cost $9.04 Unrealized +7.6%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $252 Shares 247,060 Est. Cost $1.23 Unrealized +0.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $251 Shares 32,764 Est. Cost $8.21 Unrealized +5.7%
EPM EVOLUTION PETE CORP COM STK 0.0%
Value ($000) $250 Shares 47,523 Est. Cost $5.76 Unrealized -17.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $249 Shares 29,560 Est. Cost $18.13 Unrealized 0.0%
CRARY CREDIT AGRICOLE SA ADR 0.0%
Value ($000) $249 Shares 36,696 Est. Cost $6.80 Unrealized
SGBLY STANDARD BANK GROUP-SPON ADR 0.0%
Value ($000) $248 Shares 21,155 Est. Cost $9.55 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%
Value ($000) $248 Shares 2,370 Est. Cost $97.86 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $248 Shares 16,612 Est. Cost $14.25 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $247 Shares 31,326 Est. Cost $7.51 Unrealized +6.1%
FSTR FOSTER L B CO CL A 0.0%
Value ($000) $247 Shares 11,479 Est. Cost $25.21 Unrealized +2.0%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $246 Shares 84,953 Est. Cost $2.74 Unrealized
UUGRY UNITED UTILITIES GROUP ADR 0.0%
Value ($000) $246 Shares 9,780 Est. Cost $25.31 Unrealized
OLCLY ORIENTAL LAND ADR 0.0%
Value ($000) $246 Shares 8,773 Est. Cost $33.11 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $245 Shares 9,765 Est. Cost $17.52 Unrealized +28.0%
LSRCY LASERTEC CORP ADR UNSP 0.0%
Value ($000) $245 Shares 5,440 Est. Cost $35.92 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $244 Shares 22,928 Est. Cost $14.40 Unrealized -38.1%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $243 Shares 4,744 Est. Cost $79.75 Unrealized -20.0%
CVGI COMMERCIAL VEHICLE GROUP INC COMMON STOCK 0.0%
Value ($000) $243 Shares 49,629 Est. Cost $8.71 Unrealized -35.0%
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $243 Shares 8,958 Est. Cost $21.72 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $243 Shares 12,575 Est. Cost $52.68 Unrealized -63.5%
CIELO SA-SPONSORED ADR 0.0%
Value ($000) $243 Shares 254,890 Est. Cost $0.89 Unrealized
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $243 Shares 12,072 Est. Cost $21.28 Unrealized +2.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $242 Shares 15,555 Est. Cost $15.37 Unrealized
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $242 Shares 8,965 Est. Cost $23.92 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $242 Shares 23,034 Est. Cost $11.11 Unrealized -5.1%
TNYA TENAYA THERAPEUTICS 0.0%
Value ($000) $242 Shares 78,160 Est. Cost $8.31 Unrealized -50.3%
UPMMY UPM-KYMMENE OYJ-UNSPON ADR 0.0%
Value ($000) $242 Shares 6,950 Est. Cost $32.51 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $242 Shares 28,802 Est. Cost $12.01 Unrealized -37.1%
TLPFY TELEPERFORMANCE-UNSPON ADR 0.0%
Value ($000) $242 Shares 4,596 Est. Cost $72.35 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $241 Shares 18,398 Est. Cost $12.51 Unrealized
AMX AMERICA MOVIL SAB DE C V SPON ADR 0.0%
Value ($000) $240 Shares 14,121 Est. Cost $21.64 Unrealized
BRDCY BRIDGESTONE CORP-UNSPONS ADR 0.0%
Value ($000) $240 Shares 12,168 Est. Cost $20.58 Unrealized
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $239 Shares 9,439 Est. Cost $29.91 Unrealized -22.2%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $239 Shares 13,348 Est. Cost $11.09 Unrealized +59.0%
AIP ARTERIS INC 0.0%
Value ($000) $239 Shares 31,822 Est. Cost $7.70 Unrealized -1.1%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value ($000) $238 Shares 5,285 Est. Cost $70.38 Unrealized -42.0%
STHO STAR HOLDINGS 0.0%
Value ($000) $237 Shares 19,692 Est. Cost $19.30 Unrealized -35.1%
CENTRAIS ELETRICUS B ADR 0.0%
Value ($000) $237 Shares 36,928 Est. Cost $8.19 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP INC CL A CLA 0.0%
Value ($000) $237 Shares 15,230 Est. Cost $18.99 Unrealized -20.7%
CLLNY CELLNEX TELECOM SAUUNSP ADR 0.0%
Value ($000) $237 Shares 14,688 Est. Cost $19.21 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $237 Shares 14,629 Est. Cost $22.82 Unrealized -35.3%
RMAX RE/MAX HLDGS INC CL A CL A 0.0%
Value ($000) $236 Shares 29,174 Est. Cost $30.56 Unrealized -73.4%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $236 Shares 153,442 Est. Cost $14.60 Unrealized -89.1%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $236 Shares 12,707 Est. Cost $19.63 Unrealized -9.1%
GLPEY GALP ENERGIA SGPS UNSPON ADR 0.0%
Value ($000) $235 Shares 22,360 Est. Cost $5.95 Unrealized
NJDCY NIDEC CORP ADR 0.0%
Value ($000) $232 Shares 20,554 Est. Cost $13.38 Unrealized
RDW REDWIRE CORP 0.0%
Value ($000) $232 Shares 32,335 Est. Cost $4.76 Unrealized +1.1%
IPXHY INPEX CORP UNSPON ADR 0.0%
Value ($000) $231 Shares 15,686 Est. Cost $12.80 Unrealized
BBCP Concrete Pumping Hldgs 0.0%
Value ($000) $230 Shares 38,239 Est. Cost $4.62 Unrealized +32.5%
XOMA XOMA ROYALTY CORP 0.0%
Value ($000) $230 Shares 9,695 Est. Cost $19.54 Unrealized +28.0%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $230 Shares 185,116 Est. Cost $1.73 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $229 Shares 36,626 Est. Cost $5.93 Unrealized +17.3%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 8,487 Est. Cost $23.87 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $229 Shares 8,127 Est. Cost $32.40 Unrealized -17.6%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $229 Shares 5,484 Est. Cost $3.62 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $229 Shares 25,019 Est. Cost $7.88 Unrealized +10.1%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $228 Shares 7,741 Est. Cost $27.30 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $228 Shares 11,767 Est. Cost $14.60 Unrealized +26.0%
FORGE GLOBAL HOLDINGS I 0.0%
Value ($000) $227 Shares 155,654 Est. Cost $2.49 Unrealized
LAW CS DISCO 0.0%
Value ($000) $227 Shares 38,105 Est. Cost $27.51 Unrealized -74.9%
JILL J JILL INC 0.0%
Value ($000) $227 Shares 6,494 Est. Cost $23.18 Unrealized +28.8%
LUCK BOWLERO CORP 0.0%
Value ($000) $227 Shares 15,667 Est. Cost $10.40 Unrealized +15.6%
YALA YALLA GROUP LTD ADR 0.0%
Value ($000) $227 Shares 49,855 Est. Cost $4.94 Unrealized
SMMNY SIEMENS HEALTHINEE-UNSP ADR 0.0%
Value ($000) $226 Shares 7,885 Est. Cost $29.09 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $226 Shares 28,461 Est. Cost $6.58 Unrealized
ESAIY EISAI CO LTD ADR 0.0%
Value ($000) $226 Shares 21,950 Est. Cost $14.58 Unrealized
UNICY UNICHARM CORP SPN ADR 0.0%
Value ($000) $225 Shares 34,628 Est. Cost $7.25 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $225 Shares 6,247 Est. Cost $35.38 Unrealized -0.8%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $225 Shares 8,294 Est. Cost $22.97 Unrealized +4.2%
POWW AMMO INC 0.0%
Value ($000) $225 Shares 133,677 Est. Cost $5.52 Unrealized -56.4%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 75,218 Est. Cost $2.59 Unrealized +7.4%
CTRN CITI TRENDS INC COM ORD USD1 0.0%
Value ($000) $224 Shares 10,516 Est. Cost $22.96 Unrealized +0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $223 Shares 52,996 Est. Cost $12.31 Unrealized -59.0%
GENERATION BIO CO 0.0%
Value ($000) $222 Shares 78,903 Est. Cost $17.94 Unrealized
PTAIY ASTRA INTERNATIONAL ADR 0.0%
Value ($000) $222 Shares 41,310 Est. Cost $8.43 Unrealized
EWI ISHARES MSCI ITALY CAPPED ET 0.0%
Value ($000) $222 Shares 6,180 Est. Cost $32.12 Unrealized
EJPRY EAST JAPAN RAILWAY-UNSP ADR 0.0%
Value ($000) $221 Shares 26,896 Est. Cost $9.05 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $221 Shares 9,633 Est. Cost $27.12 Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $221 Shares 22,427 Est. Cost $15.11 Unrealized 0.0%
NTOIY NESTE OIL OYJ ADR 0.0%
Value ($000) $221 Shares 24,918 Est. Cost $18.45 Unrealized
AHKSY ASAHI KASEI CORP UNSPON ADR 0.0%
Value ($000) $220 Shares 17,178 Est. Cost $13.44 Unrealized
BYDDY BYD CO LTD-UNSPONSORED ADR 0.0%
Value ($000) $220 Shares 3,727 Est. Cost $63.64 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $219 Shares 30,967 Est. Cost $8.63 Unrealized +2.3%
JAKK JAKKS PAC INC COM 0.0%
Value ($000) $219 Shares 12,225 Est. Cost $20.67 Unrealized -9.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $218 Shares 46,850 Est. Cost $5.34 Unrealized +0.6%
NSANY NISSAN MOTOR CO LTDSPON ADR 0.0%
Value ($000) $218 Shares 32,122 Est. Cost $7.98 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $218 Shares 113,439 Est. Cost $15.94 Unrealized -82.3%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $218 Shares 24,549 Est. Cost $9.33 Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $218 Shares 26,250 Est. Cost $7.59 Unrealized +15.3%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $218 Shares 7,594 Est. Cost $21.22 Unrealized +12.8%
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $217 Shares 23,938 Est. Cost $9.08 Unrealized
FF FUTUREFUEL CORP COM STK 0.0%
Value ($000) $217 Shares 42,350 Est. Cost $4.58 Unrealized +1.9%
ONIT ONITY GROUP INC 0.0%
Value ($000) $217 Shares 9,053 Est. Cost $28.22 Unrealized -12.7%
INNOVID CORP 0.0%
Value ($000) $216 Shares 116,893 Est. Cost $1.85 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $216 Shares 65,287 Est. Cost $4.20 Unrealized 0.0%
TG TREDEGAR CORP INC 0.0%
Value ($000) $216 Shares 45,045 Est. Cost $11.60 Unrealized -49.7%
STRS STRATUS PROPERTIES INC COM 0.0%
Value ($000) $215 Shares 8,545 Est. Cost $22.82 Unrealized +3.1%
OBIO ORCHESTRA BIOMED HLDGS 0.0%
Value ($000) $215 Shares 26,439 Est. Cost $7.13 Unrealized -18.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 13,357 Est. Cost $15.34 Unrealized -5.3%
SES SES AI CORP 0.0%
Value ($000) $214 Shares 171,289 Est. Cost $2.30 Unrealized -41.0%
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value ($000) $213 Shares 11,652 Est. Cost $27.97 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $213 Shares 6,197 Est. Cost $27.53 Unrealized +4.6%
SZKMY SUZUKI MOTOR CORP UNS ADR 0.0%
Value ($000) $213 Shares 4,600 Est. Cost $68.24 Unrealized
AVVIY AVIVA PLC SPON ADR 0.0%
Value ($000) $212 Shares 17,396 Est. Cost $10.67 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $211 Shares 30,821 Est. Cost $6.93 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $211 Shares 1,093 Est. Cost $165.89 Unrealized +18.5%
BTMD BIOTE CORP 0.0%
Value ($000) $211 Shares 28,225 Est. Cost $6.05 Unrealized +1.9%
BDNNY BOLIDEN AB-UNSPN ADR 0.0%
Value ($000) $211 Shares 3,297 Est. Cost $59.54 Unrealized
ASND ASCENDIS PHARMA ADR 0.0%
Value ($000) $209 Shares 1,533 Est. Cost $98.21 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $209 Shares 90,331 Est. Cost $18.17 Unrealized -77.1%
CVRX CVRX 0.0%
Value ($000) $207 Shares 17,260 Est. Cost $12.98 Unrealized -11.3%
FHTX FOGHORN THERAPEUTICS 0.0%
Value ($000) $206 Shares 35,910 Est. Cost $9.81 Unrealized -39.3%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $206 Shares 80,867 Est. Cost $3.70 Unrealized -28.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $206 Shares 16,063 Est. Cost $13.14 Unrealized -11.4%
RIGL RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $205 Shares 25,000 Est. Cost $10.46 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 20,577 Est. Cost $12.33 Unrealized 0.0%
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value ($000) $205 Shares 8,364 Est. Cost $19.18 Unrealized
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $205 Shares 8,073 Est. Cost $27.46 Unrealized -9.9%
CRBU CARIBOU BIOSCIENCES 0.0%
Value ($000) $205 Shares 124,915 Est. Cost $10.33 Unrealized -69.1%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $205 Shares 17,206 Est. Cost $15.14 Unrealized -32.4%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $204 Shares 16,880 Est. Cost $10.30 Unrealized +15.3%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $204 Shares 99,032 Est. Cost $2.09 Unrealized
VWAGY VOLKSWAGEN A G-UNSPON ADR 0.0%
Value ($000) $204 Shares 17,073 Est. Cost $16.07 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $203 Shares 4,820 Est. Cost $44.74 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $203 Shares 11,949 Est. Cost $30.20 Unrealized -45.7%
TE FREYR BATTERY INC 0.0%
Value ($000) $203 Shares 119,430 Est. Cost $1.91 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $203 Shares 2,301 Est. Cost $11.64 Unrealized 0.0%
CSAN COSAN LTD ADR 0.0%
Value ($000) $202 Shares 20,777 Est. Cost $14.83 Unrealized
SUTNY SUMITOMO MITSUI TR-SPON ADR 0.0%
Value ($000) $202 Shares 43,609 Est. Cost $3.62 Unrealized
ATLO AMES NATL CORP CDT-COM STK 0.0%
Value ($000) $202 Shares 9,844 Est. Cost $16.69 Unrealized +11.8%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $201 Shares 184,290 Est. Cost $11.82 Unrealized -86.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $201 Shares 14,159 Est. Cost $15.62 Unrealized 0.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $200 Shares 20,627 Est. Cost $12.09 Unrealized -18.7%
BHKLY BOC HONG KONG HLDS-SPONS ADR 0.0%
Value ($000) $200 Shares 3,239 Est. Cost $58.64 Unrealized
CLPHY CLP HOLDINGS LTD SPONS ADR 0.0%
Value ($000) $199 Shares 24,196 Est. Cost $7.79 Unrealized
WPP WPP PLC SPONSORED ADR 0.0%
Value ($000) $199 Shares 4,340 Est. Cost $51.76 Unrealized
ACCYY ACCOR SA SPONSORED ADR 0.0%
Value ($000) $197 Shares 23,999 Est. Cost $7.45 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value ($000) $197 Shares 71,457 Est. Cost $6.46 Unrealized -61.4%
ACHV ACHIEVE LIFE SCIENCES I 0.0%
Value ($000) $197 Shares 41,818 Est. Cost $4.82 Unrealized 0.0%
ALFVY ALFA LAVAL ADR 0.0%
Value ($000) $196 Shares 4,494 Est. Cost $38.19 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $195 Shares 64,487 Est. Cost $16.39 Unrealized -78.7%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $195 Shares 37,443 Est. Cost $5.85 Unrealized -17.8%
CRTO CRITEO SA SPON ADR 0.0%
Value ($000) $195 Shares 5,171 Est. Cost $33.78 Unrealized
EVC ENTRAVISION COMMUNICATIONS CORP CL A CL A 0.0%
Value ($000) $195 Shares 96,011 Est. Cost $2.77 Unrealized -35.9%
MASS 908 DEVICES INC 0.0%
Value ($000) $194 Shares 37,696 Est. Cost $19.48 Unrealized -69.0%
VERRICA PHARMACEUTICALS 0.0%
Value ($000) $194 Shares 26,591 Est. Cost $5.83 Unrealized
ARAY ACCURAY INC DEL COM 0.0%
Value ($000) $193 Shares 106,092 Est. Cost $3.56 Unrealized -46.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $193 Shares 89,579 Est. Cost $14.03 Unrealized -81.9%
ORKLY ORKLA ASA SPON ADR 0.0%
Value ($000) $192 Shares 23,604 Est. Cost $7.26 Unrealized
CIG COMPANHIA ENERG DE MIN GER SPON ADR 0.0%
Value ($000) $192 Shares 108,821 Est. Cost $2.60 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $191 Shares 33,773 Est. Cost $8.96 Unrealized 0.0%
TLYS TILLYS INC CL A 0.0%
Value ($000) $191 Shares 31,727 Est. Cost $8.04 Unrealized -27.9%
HMY HARMONY GOLD MNG ADR 0.0%
Value ($000) $191 Shares 20,857 Est. Cost $4.18 Unrealized
RGCO RGC RES INC COM 0.0%
Value ($000) $191 Shares 9,338 Est. Cost $20.42 Unrealized -0.1%
GBERY GEBERIT AG UNSP ADR 0.0%
Value ($000) $191 Shares 3,236 Est. Cost $54.57 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $191 Shares 20,755 Est. Cost $8.68 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $191 Shares 5,756 Est. Cost $25.60 Unrealized +10.3%
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $190 Shares 13,664 Est. Cost $12.41 Unrealized 0.0%
SERA SERA PROGNOSTICS 0.0%
Value ($000) $190 Shares 32,166 Est. Cost $8.94 Unrealized 0.0%
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $190 Shares 1,825 Est. Cost $122.07 Unrealized
NDEKY NITTO DENKO CORP UNSPON ADR 0.0%
Value ($000) $190 Shares 4,793 Est. Cost $38.10 Unrealized
CABGY CARLSBERG AS B SPON ADR 0.0%
Value ($000) $190 Shares 7,944 Est. Cost $29.71 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $190 Shares 32,251 Est. Cost $44.34 Unrealized -83.5%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $189 Shares 13,087 Est. Cost $17.15 Unrealized +2.2%
CRNC CERENCE INC 0.0%
Value ($000) $189 Shares 66,894 Est. Cost $63.39 Unrealized -88.8%
GRVY GRAVITY CO LTD ADR 0.0%
Value ($000) $189 Shares 2,339 Est. Cost $70.17 Unrealized
VIST VISTA ENERGY SAB DE DV 0.0%
Value ($000) $189 Shares 4,152 Est. Cost $31.96 Unrealized
FIRST FINL NORTHWEST INC COM STK 0.0%
Value ($000) $188 Shares 8,903 Est. Cost $21.13 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $187 Shares 76,190 Est. Cost $10.38 Unrealized
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value ($000) $187 Shares 10,094 Est. Cost $17.67 Unrealized
PROVIDENT BANCORP INC COM 0.0%
Value ($000) $187 Shares 18,328 Est. Cost $10.36 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $187 Shares 12,197 Est. Cost $15.90 Unrealized -4.7%
ARQ ARQ INC 0.0%
Value ($000) $187 Shares 30,740 Est. Cost $6.81 Unrealized +1.2%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $186 Shares 38,321 Est. Cost $4.86 Unrealized
HFFG Hf Foods Group Inc 0.0%
Value ($000) $186 Shares 62,074 Est. Cost $8.73 Unrealized -63.6%
EGAN EGAIN COMMUNICATIONS COM NEW 0.0%
Value ($000) $186 Shares 29,497 Est. Cost $9.90 Unrealized -37.4%
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $186 Shares 24,185 Est. Cost $7.26 Unrealized +0.7%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $186 Shares 21,475 Est. Cost $6.93 Unrealized +27.9%
IFJPY INFORMA PLC SP ADR 0.0%
Value ($000) $185 Shares 8,535 Est. Cost $18.46 Unrealized
YARIY YARA INTERNATIONAL ADR 0.0%
Value ($000) $184 Shares 12,699 Est. Cost $16.83 Unrealized
OVCHY OVERSEA CHINESE BANK UNS ADR 0.0%
Value ($000) $183 Shares 8,688 Est. Cost $18.94 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $182 Shares 47,245 Est. Cost $8.13 Unrealized 0.0%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $182 Shares 22,664 Est. Cost $6.67 Unrealized
ALUMINUM CORP OF CHINA ADR 0.0%
Value ($000) $181 Shares 17,865 Est. Cost $10.12 Unrealized
GAMB GAMBLING.COM GROUP LIMI 0.0%
Value ($000) $180 Shares 21,950 Est. Cost $8.81 Unrealized -4.2%
PAMT P A M TRANSN SERVICES INC 0.0%
Value ($000) $180 Shares 10,376 Est. Cost $25.57 Unrealized -36.9%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $180 Shares 7,211 Est. Cost $24.43 Unrealized -2.3%
STBFY SUNTORY BEVERAGE & FOOD UADR 0.0%
Value ($000) $180 Shares 10,107 Est. Cost $18.03 Unrealized
CPSS CONSUMER PORTFOLIO SVC COM 0.0%
Value ($000) $180 Shares 18,348 Est. Cost $12.12 Unrealized -29.7%
TRAK DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 11,725 Est. Cost $16.11 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $179 Shares 47,925 Est. Cost $11.42 Unrealized -55.4%
ENIC ENEL CHILE SA ADR 0.0%
Value ($000) $179 Shares 63,935 Est. Cost $3.33 Unrealized
LCNB LCNB CORP COM 0.0%
Value ($000) $179 Shares 12,841 Est. Cost $13.13 Unrealized -0.6%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $179 Shares 105,057 Est. Cost $4.67 Unrealized -60.9%
CMT CORE MOLDING TECH INC 0.0%
Value ($000) $178 Shares 11,174 Est. Cost $19.77 Unrealized -7.5%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $178 Shares 12,977 Est. Cost $19.35 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 29,110 Est. Cost $8.32 Unrealized -0.2%
HBB HAMILTON BEACH BRAND CLASS A 0.0%
Value ($000) $178 Shares 10,342 Est. Cost $18.79 Unrealized +3.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 53,067 Est. Cost $14.95 Unrealized -73.9%
HENOY HENKEL AG AND CO KGAA ADR 0.0%
Value ($000) $178 Shares 7,968 Est. Cost $20.59 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $178 Shares 31,202 Est. Cost $4.33 Unrealized +36.1%
SWDBY SWEDBANK AB ADR 0.0%
Value ($000) $177 Shares 8,563 Est. Cost $17.50 Unrealized
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $177 Shares 17,659 Est. Cost $10.10 Unrealized -5.8%
GBOOY GRUPO FIN BANORTE SPON ADR 0.0%
Value ($000) $176 Shares 4,249 Est. Cost $41.41 Unrealized
BZUN BAOZUN INC ADR 0.0%
Value ($000) $176 Shares 75,175 Est. Cost $2.34 Unrealized
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $176 Shares 9,047 Est. Cost $19.26 Unrealized
VABK VIRGINIA NATL BANKSHARE 0.0%
Value ($000) $176 Shares 5,361 Est. Cost $31.58 Unrealized -7.7%
IMBBY IMPERIAL BRANDS PLC ADR 0.0%
Value ($000) $176 Shares 6,848 Est. Cost $23.62 Unrealized
POAHY PORSCHE AUTOMOBILUNSP ADR 0.0%
Value ($000) $176 Shares 39,284 Est. Cost $5.20 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $175 Shares 64,910 Est. Cost $2.70 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $175 Shares 74,615 Est. Cost $3.59 Unrealized -27.3%
NC NACCO IND INC CL A COM 0.0%
Value ($000) $173 Shares 6,255 Est. Cost $42.84 Unrealized -32.3%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $173 Shares 9,565 Est. Cost $22.84 Unrealized -10.9%
SOHU SOHU.COM LTD ADR 0.0%
Value ($000) $173 Shares 12,416 Est. Cost $10.87 Unrealized
ITERIS INC COM 0.0%
Value ($000) $172 Shares 39,821 Est. Cost $4.01 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $172 Shares 16,583 Est. Cost $12.61 Unrealized 0.0%
MTSFY MITSUI FUDOSAN UNSPON ADR 0.0%
Value ($000) $172 Shares 6,235 Est. Cost $41.24 Unrealized
ARTNA ARTESIAN RES CORP CL A CL A 0.0%
Value ($000) $172 Shares 4,899 Est. Cost $30.11 Unrealized +12.4%
KHNGY KUEHNE AND NAGEL INTL UNSP ADR 0.0%
Value ($000) $172 Shares 2,993 Est. Cost $58.57 Unrealized
NKSH NATL BANKSHARES INC VA COM 0.0%
Value ($000) $172 Shares 6,080 Est. Cost $25.89 Unrealized +4.1%
PMTS CPI CARD GROUP INC FORMERLY CPI HLDGS I IN 0.0%
Value ($000) $172 Shares 6,302 Est. Cost $28.87 Unrealized -21.8%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $171 Shares 7,961 Est. Cost $21.50 Unrealized
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $171 Shares 16,615 Est. Cost $9.43 Unrealized
ATDRY AUTO TRADER GROUP UNSP ADR 0.0%
Value ($000) $171 Shares 67,834 Est. Cost $2.10 Unrealized
STRNY SEVERN TRENT PL-SPON ADR 0.0%
Value ($000) $170 Shares 5,656 Est. Cost $31.22 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $170 Shares 13,973 Est. Cost $33.52 Unrealized -57.6%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $170 Shares 4,892 Est. Cost $61.38 Unrealized
III INFORMATION SERVICES GROUP INC COM 0.0%
Value ($000) $170 Shares 57,734 Est. Cost $5.22 Unrealized -40.4%
SPKKY SPARK NEW ZEALAND ADR 0.0%
Value ($000) $170 Shares 13,215 Est. Cost $14.76 Unrealized
SMMYY SUMITOMO METAL MININ UNS ADR 0.0%
Value ($000) $169 Shares 22,211 Est. Cost $8.03 Unrealized
PEBK PEOPLES BANCORP N C COM 0.0%
Value ($000) $169 Shares 5,778 Est. Cost $29.28 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $168 Shares 4,709 Est. Cost $30.20 Unrealized +17.3%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $167 Shares 3,481 Est. Cost $35.82 Unrealized +14.0%
TERRAN ORBITAL CORPORAT 0.0%
Value ($000) $167 Shares 203,769 Est. Cost $1.48 Unrealized
SEVN RMR REAL ESTATEINCOME F 0.0%
Value ($000) $166 Shares 13,108 Est. Cost $12.68 Unrealized
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $166 Shares 12,292 Est. Cost $13.82 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $165 Shares 87,332 Est. Cost $2.40 Unrealized -0.3%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $165 Shares 5,313 Est. Cost $33.72 Unrealized +3.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 37,930 Est. Cost $9.70 Unrealized
AJINY AJINOMOTO INC UNSPON ADR 0.0%
Value ($000) $165 Shares 4,671 Est. Cost $37.09 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $164 Shares 50,270 Est. Cost $4.34 Unrealized +1.2%
NNGRY NN GROUP NV - UNSPON ADR 0.0%
Value ($000) $164 Shares 7,052 Est. Cost $19.99 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $164 Shares 10,622 Est. Cost $15.69 Unrealized +0.8%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $163 Shares 36,238 Est. Cost $26.23 Unrealized -61.2%
SCILEX HOLDING CO 0.0%
Value ($000) $163 Shares 84,206 Est. Cost $0.07 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $162 Shares 4,370 Est. Cost $28.23 Unrealized +20.2%
NNBR NN INC COM 0.0%
Value ($000) $162 Shares 53,983 Est. Cost $3.45 Unrealized +1.6%
SWRAY SWIRE PACIFIC LTD SP ADR A 0.0%
Value ($000) $162 Shares 18,196 Est. Cost $7.63 Unrealized
NRILY NOMURA RESEARCH INS UNSP ADR 0.0%
Value ($000) $161 Shares 5,700 Est. Cost $28.18 Unrealized
DTRUY DAIMLER TRUCK SPON ADR 0.0%
Value ($000) $161 Shares 8,077 Est. Cost $21.69 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $161 Shares 150,366 Est. Cost $1.16 Unrealized 0.0%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $161 Shares 13,654 Est. Cost $14.08 Unrealized +2.4%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 135,118 Est. Cost $1.19 Unrealized
ANYYY AENA SME SA ADR 0.0%
Value ($000) $161 Shares 7,878 Est. Cost $17.65 Unrealized
TYIDY TOYOTA INDUSTRIES UNSPON ADR 0.0%
Value ($000) $160 Shares 1,883 Est. Cost $76.84 Unrealized
TRUMY TERUMO CORP UNSPON ADR 0.0%
Value ($000) $160 Shares 9,801 Est. Cost $24.23 Unrealized
ESSA BANCORP INC COM STK 0.0%
Value ($000) $160 Shares 9,118 Est. Cost $15.09 Unrealized
SSMXY SYSMEX CORP UNSPON ADR 0.0%
Value ($000) $160 Shares 9,965 Est. Cost $26.09 Unrealized
HSNGY HANG SENG BANK SPONSORED ADR 0.0%
Value ($000) $159 Shares 12,399 Est. Cost $14.17 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $159 Shares 49,276 Est. Cost $5.46 Unrealized -34.3%
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $158 Shares 1,957 Est. Cost $73.86 Unrealized +1.7%
SKYE SKYE BIOSCIENCEINC 0.0%
Value ($000) $158 Shares 19,754 Est. Cost $11.84 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value ($000) $158 Shares 30,192 Est. Cost $5.57 Unrealized
CRRFY CARREFOUR SA SP ADR 0.0%
Value ($000) $158 Shares 56,714 Est. Cost $3.46 Unrealized
ASAIY SENDAS DISTRIBUIDORA SA ADR 0.0%
Value ($000) $158 Shares 16,950 Est. Cost $14.41 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $158 Shares 102,984 Est. Cost $1.78 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $157 Shares 52,309 Est. Cost $4.12 Unrealized -7.5%
LI LI AUTO INC ADR 0.0%
Value ($000) $157 Shares 8,780 Est. Cost $35.03 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $157 Shares 3,739 Est. Cost $48.23 Unrealized -9.2%
BTI BRITISH AMERN TOB PLC SPONS ADR 0.0%
Value ($000) $156 Shares 5,058 Est. Cost $31.32 Unrealized
CIA BRASILEIRA DE DIS ADR 0.0%
Value ($000) $156 Shares 363,195 Est. Cost $0.43 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $156 Shares 22,726 Est. Cost $28.99 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $156 Shares 5,729 Est. Cost $37.92 Unrealized -49.8%
AMCI ACQUISITION CORP I 0.0%
Value ($000) $155 Shares 83,657 Est. Cost $2.86 Unrealized
EDNMY EDENRED SA UNSP ADR 0.0%
Value ($000) $155 Shares 7,276 Est. Cost $26.71 Unrealized
PAYS Paysign Inc 0.0%
Value ($000) $154 Shares 35,835 Est. Cost $3.25 Unrealized +35.6%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $154 Shares 101,963 Est. Cost $1.83 Unrealized -14.6%
MEOH METHANEX CORP 0.0%
Value ($000) $154 Shares 3,187 Est. Cost $43.20 Unrealized +15.4%
CANOO INC 0.0%
Value ($000) $153 Shares 71,898 Est. Cost $2.13 Unrealized
CM CANADIAN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $153 Shares 3,218 Est. Cost $37.64 Unrealized +21.7%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $153 Shares 142,782 Est. Cost $2.16 Unrealized
TKGBY TURKIYE GARANTI BANK 0.0%
Value ($000) $153 Shares 46,286 Est. Cost $1.26 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $152 Shares 145,199 Est. Cost $3.62 Unrealized -55.8%
MHGVY MOWI ASA SPON ADR 0.0%
Value ($000) $150 Shares 9,053 Est. Cost $16.23 Unrealized
KYTX KYVERNA THERAPEUTICS IN 0.0%
Value ($000) $150 Shares 20,007 Est. Cost $15.28 Unrealized 0.0%
FUJHY SUBARU CORP UNSPONS ADR 0.0%
Value ($000) $149 Shares 14,032 Est. Cost $10.05 Unrealized
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $149 Shares 8,138 Est. Cost $16.24 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $149 Shares 6,754 Est. Cost $13.46 Unrealized +53.2%
ESCA ESCALADE INC COM 0.0%
Value ($000) $148 Shares 10,764 Est. Cost $12.25 Unrealized +1.3%
ATLCY ATLAS COPCO AB SPONS ADR B 0.0%
Value ($000) $148 Shares 9,207 Est. Cost $13.68 Unrealized
CHEOY COCHLEAR LTD-UNSPON ADR 0.0%
Value ($000) $148 Shares 1,345 Est. Cost $76.49 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $147 Shares 8,366 Est. Cost $17.67 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS I 0.0%
Value ($000) $147 Shares 30,886 Est. Cost $5.58 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value ($000) $147 Shares 4,966 Est. Cost $37.74 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $147 Shares 1,318 Est. Cost $96.58 Unrealized +14.8%
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $147 Shares 44,523 Est. Cost $5.20 Unrealized
LZRFY LOCALIZA RENT A CAR SPN ADR 0.0%
Value ($000) $146 Shares 15,990 Est. Cost $13.89 Unrealized
CDZI CADIZ INC COMMON STOCK USD.01 0.0%
Value ($000) $145 Shares 46,978 Est. Cost $4.23 Unrealized -35.8%
QRHC QUEST RESOURCE HLDG COR 0.0%
Value ($000) $145 Shares 16,441 Est. Cost $9.22 Unrealized 0.0%
IKTSY INTERTEK GROUP PLCUNSP ADR 0.0%
Value ($000) $144 Shares 2,368 Est. Cost $54.89 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $144 Shares 11,518 Est. Cost $11.21 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 22,985 Est. Cost $7.50 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 46,512 Est. Cost $19.58 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $142 Shares 84,739 Est. Cost $3.12 Unrealized -29.5%
BRITVIC PLC-SPON ADR 0.0%
Value ($000) $141 Shares 4,723 Est. Cost $21.97 Unrealized
XIACY XIAOMI CORP UNSP ADR 0.0%
Value ($000) $139 Shares 13,305 Est. Cost $8.94 Unrealized
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $139 Shares 12,660 Est. Cost $10.18 Unrealized +13.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $138 Shares 26,899 Est. Cost $6.27 Unrealized -5.5%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $138 Shares 905 Est. Cost $127.06 Unrealized
KKPNY KONINKLIJKE KPN ADR 0.0%
Value ($000) $138 Shares 36,402 Est. Cost $3.62 Unrealized
QTTB Q32 BIO INC 0.0%
Value ($000) $137 Shares 7,658 Est. Cost $23.84 Unrealized +0.4%
AGESY AGEAS SPON ADR 0.0%
Value ($000) $137 Shares 3,001 Est. Cost $41.60 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $137 Shares 22,401 Est. Cost $6.00 Unrealized 0.0%
REGULUS THERAPEUTICS IN 0.0%
Value ($000) $136 Shares 76,472 Est. Cost $1.78 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $136 Shares 27,503 Est. Cost $12.10 Unrealized -64.1%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $136 Shares 1,150 Est. Cost $146.22 Unrealized -18.0%
HBIO HARVARD BIOSCIENCE INC COMMON STOCK USD.01 0.0%
Value ($000) $136 Shares 47,753 Est. Cost $5.02 Unrealized -30.1%
BSVN BANK7 CORP 0.0%
Value ($000) $136 Shares 4,336 Est. Cost $22.21 Unrealized +24.7%
VIVHY VIVENDI SA-UNSPON ADR 0.0%
Value ($000) $135 Shares 13,029 Est. Cost $9.14 Unrealized
OLYMY OLYMPUS CORP ADR 0.0%
Value ($000) $135 Shares 8,355 Est. Cost $14.34 Unrealized
WALD WALDENCAST PLC 0.0%
Value ($000) $134 Shares 37,408 Est. Cost $8.17 Unrealized -40.2%
EML EASTERN CO COM 0.0%
Value ($000) $134 Shares 5,261 Est. Cost $28.15 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS 0.0%
Value ($000) $134 Shares 52,466 Est. Cost $7.91 Unrealized -60.0%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value ($000) $134 Shares 13,200 Est. Cost $11.08 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $133 Shares 14,824 Est. Cost $11.11 Unrealized +1.2%
TLGPY TELSTRA GROUP LTD NPV ADR 0.0%
Value ($000) $133 Shares 10,935 Est. Cost $13.92 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $133 Shares 56,511 Est. Cost $25.85 Unrealized -86.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $133 Shares 19,521 Est. Cost $5.90 Unrealized -6.3%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $133 Shares 2,638 Est. Cost $43.28 Unrealized
COOK TRAEGER 0.0%
Value ($000) $132 Shares 55,148 Est. Cost $13.66 Unrealized -83.1%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 132,491 Est. Cost $1.34 Unrealized -17.4%
CMPX COMPASS THERAPEUTICS IN 0.0%
Value ($000) $132 Shares 131,789 Est. Cost $2.93 Unrealized -50.1%
COPA HOLDINGS SA F CLASS A 0.0%
Value ($000) $132 Shares 1,382 Est. Cost $95.17 Unrealized
WHGLY WH GROUP LTD SPON ADR 0.0%
Value ($000) $131 Shares 10,025 Est. Cost $10.84 Unrealized
MDWD MEDIWOUND LTD 0.0%
Value ($000) $131 Shares 8,440 Est. Cost $16.53 Unrealized 0.0%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $130 Shares 2,430 Est. Cost $45.04 Unrealized
SMURFIT KAPPA GROUP PLC-ADR 0.0%
Value ($000) $130 Shares 2,884 Est. Cost $39.65 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $130 Shares 16,967 Est. Cost $9.21 Unrealized -24.1%
FROG JFROG LTD 0.0%
Value ($000) $130 Shares 3,459 Est. Cost $23.29 Unrealized +57.3%
QURATE RETAIL INC 0.0%
Value ($000) $130 Shares 205,783 Est. Cost $7.60 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 21,595 Est. Cost $6.62 Unrealized 0.0%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $129 Shares 7,553 Est. Cost $12.43 Unrealized
CURV TORRID HOLDINGS 0.0%
Value ($000) $129 Shares 17,189 Est. Cost $14.84 Unrealized -61.4%
TLSNY TELIA CO UNSPON ADR 0.0%
Value ($000) $128 Shares 24,115 Est. Cost $4.34 Unrealized
ABOS ACUMEN PHARMACEUTICALS 0.0%
Value ($000) $127 Shares 52,323 Est. Cost $3.18 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $126 Shares 133,125 Est. Cost $4.98 Unrealized -75.0%
IQ IQIYI REP ADR 0.0%
Value ($000) $126 Shares 34,443 Est. Cost $4.78 Unrealized
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value ($000) $126 Shares 8,128 Est. Cost $16.25 Unrealized
PRTH Priority Technology Hld 0.0%
Value ($000) $126 Shares 23,782 Est. Cost $4.73 Unrealized -20.1%
ULBI ULTRALIFE BATTERIES COM 0.0%
Value ($000) $125 Shares 11,811 Est. Cost $10.30 Unrealized +3.3%
SMID SMITH MIDLAND CORP COM 0.0%
Value ($000) $125 Shares 4,528 Est. Cost $36.58 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $125 Shares 1,909 Est. Cost $51.04 Unrealized +24.5%
NAGE CHROMADEX CORP COM NEW 0.0%
Value ($000) $124 Shares 45,519 Est. Cost $3.35 Unrealized 0.0%
WJRYY WEST JAPAN RAILWAY-UNSP ADR 0.0%
Value ($000) $124 Shares 6,659 Est. Cost $26.16 Unrealized
BVVBY BUREAU VERITAS SA ADR 0.0%
Value ($000) $124 Shares 2,236 Est. Cost $56.51 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $124 Shares 15,464 Est. Cost $9.45 Unrealized -31.8%
HVRRY HANNOVER RUECKVERSICHER ADR 0.0%
Value ($000) $123 Shares 2,924 Est. Cost $55.07 Unrealized
BRF- BRASIL FOODS S.A 0.0%
Value ($000) $123 Shares 30,301 Est. Cost $2.01 Unrealized
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $123 Shares 28,900 Est. Cost $6.83 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 10,291 Est. Cost $13.72 Unrealized 0.0%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $122 Shares 12,119 Est. Cost $8.53 Unrealized +9.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $122 Shares 6,638 Est. Cost $18.47 Unrealized
BCE BCE INC 0.0%
Value ($000) $122 Shares 3,756 Est. Cost $37.60 Unrealized -22.7%
INMB INMUNE BIO INC 0.0%
Value ($000) $121 Shares 13,773 Est. Cost $9.86 Unrealized 0.0%
DLICY DAI-ICHI LIFE HOLD INC UNSP 0.0%
Value ($000) $121 Shares 4,540 Est. Cost $26.75 Unrealized
SMPNY SOMPO HLDGS INC ADR 0.0%
Value ($000) $121 Shares 11,282 Est. Cost $11.52 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $121 Shares 17,658 Est. Cost $8.93 Unrealized -17.6%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $120 Shares 17,624 Est. Cost $39.95 Unrealized -89.2%
PPCCY PICC PROPERTY AND CASUALTY COMPA ADR 0.0%
Value ($000) $120 Shares 3,864 Est. Cost $28.37 Unrealized
OPRA OPERA LTD ADR 0.0%
Value ($000) $119 Shares 8,463 Est. Cost $19.33 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $119 Shares 35,974 Est. Cost $4.97 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS 0.0%
Value ($000) $118 Shares 6,722 Est. Cost $16.10 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $118 Shares 8,104 Est. Cost $35.15 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $118 Shares 27,475 Est. Cost $6.00 Unrealized -21.6%
SSDOY SHISEIDO LTD-SPONSORED ADR 0.0%
Value ($000) $117 Shares 4,115 Est. Cost $45.29 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $117 Shares 6,799 Est. Cost $14.61 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC CL B (USD) 0.0%
Value ($000) $117 Shares 3,169 Est. Cost $46.88 Unrealized -17.3%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $116 Shares 38,056 Est. Cost $3.86 Unrealized 0.0%
CTXAY AMPOL LTD-UNSPONSORED ADR 0.0%
Value ($000) $115 Shares 2,673 Est. Cost $47.58 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 50,632 Est. Cost $2.28 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $115 Shares 3,021 Est. Cost $27.30 Unrealized +34.6%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $115 Shares 23,057 Est. Cost $9.54 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $115 Shares 6,894 Est. Cost $16.86 Unrealized
FLUTTER ENTERTAINM UNSP ADR 0.0%
Value ($000) $115 Shares 1,107 Est. Cost $101.20 Unrealized
YMM FULL TRUCK ALLIANCE SPN ADR 0.0%
Value ($000) $115 Shares 14,269 Est. Cost $6.50 Unrealized
OEF ISHARES S&P 100 INDEX ETF 0.0%
Value ($000) $114 Shares 433 Est. Cost $219.97 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $114 Shares 6,891 Est. Cost $16.25 Unrealized 0.0%
GLPG GALAPAGOS NV ADR 0.0%
Value ($000) $113 Shares 4,578 Est. Cost $36.42 Unrealized
ALIMERA SCIENCES INC COMMON STOCK USD.01 0.0%
Value ($000) $113 Shares 20,394 Est. Cost $5.56 Unrealized
LATAM AIRLINES GROUP SA SP ADR 0.0%
Value ($000) $113 Shares 251,901 Est. Cost $0.58 Unrealized
MONDQ MONDAVI ROBERT CORP CL A 0.0%
Value ($000) $113 Shares 47,225 Est. Cost $8.56 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $113 Shares 13,173 Est. Cost $9.39 Unrealized -0.2%
DIBS 1STDIBS.COM 0.0%
Value ($000) $113 Shares 25,201 Est. Cost $5.50 Unrealized -0.6%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $113 Shares 10,539 Est. Cost $13.01 Unrealized 0.0%
NCLTY NITORI HLDGS CO LTD UNSP ADR 0.0%
Value ($000) $112 Shares 10,622 Est. Cost $11.14 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $111 Shares 14,664 Est. Cost $10.09 Unrealized 0.0%
LNVGY LENOVO GROUP LTD-ADR 0.0%
Value ($000) $111 Shares 3,907 Est. Cost $21.14 Unrealized
SOMLY SECOM CO LTD UNSP ADR 0.0%
Value ($000) $110 Shares 7,459 Est. Cost $16.81 Unrealized
BWAY BRAINSWAY LTD ADR 0.0%
Value ($000) $110 Shares 18,077 Est. Cost $5.48 Unrealized
DDI DOUBLEDOWN INTERACTIVE ADR 0.0%
Value ($000) $110 Shares 8,305 Est. Cost $9.61 Unrealized
NCBDY BANDAI NAMCO HOLDINGS IN-ADR 0.0%
Value ($000) $110 Shares 11,169 Est. Cost $10.42 Unrealized
CX CEMEX SAB DE C V 0.0%
Value ($000) $110 Shares 17,147 Est. Cost $7.08 Unrealized
RNLSY RENAULT SA ADR 0.0%
Value ($000) $109 Shares 10,725 Est. Cost $8.48 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $109 Shares 1,420 Est. Cost $75.46 Unrealized +5.2%
JPXGY JAPAN EXCHANGE GROUP ADR 0.0%
Value ($000) $109 Shares 9,338 Est. Cost $10.77 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 187,246 Est. Cost $1.73 Unrealized
VTMX CORP INMOBILIARIA VESTA SAB 0.0%
Value ($000) $108 Shares 3,610 Est. Cost $35.53 Unrealized
SUBCY SUBSEA 7 SA 0.0%
Value ($000) $107 Shares 5,698 Est. Cost $13.79 Unrealized
ASXFY ASX LTD UNSPONSORED ADR 0.0%
Value ($000) $107 Shares 2,698 Est. Cost $41.51 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $107 Shares 21,333 Est. Cost $5.66 Unrealized 0.0%
BDORY BANCO DO BRASIL SA-SPON ADR 0.0%
Value ($000) $106 Shares 22,161 Est. Cost $7.43 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $106 Shares 101,576 Est. Cost $1.10 Unrealized 0.0%
EDEN ISHARES DENMARK ETF 0.0%
Value ($000) $106 Shares 839 Est. Cost $108.59 Unrealized
GIB CGI INC 0.0%
Value ($000) $105 Shares 1,055 Est. Cost $102.20 Unrealized +0.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $105 Shares 101,112 Est. Cost $14.30 Unrealized -90.2%
OPHLY ONO PHARMACEUTICAL CO UN ADR 0.0%
Value ($000) $104 Shares 22,767 Est. Cost $5.46 Unrealized
XBIT XBIOTECH INC COM 0.0%
Value ($000) $103 Shares 20,094 Est. Cost $7.59 Unrealized +1.6%
SKYH SKY HARBOUR GROUP CORPO 0.0%
Value ($000) $103 Shares 11,160 Est. Cost $10.41 Unrealized 0.0%
CMSQY COMPUTERSHARE LTD SPONS ADR 0.0%
Value ($000) $103 Shares 5,871 Est. Cost $16.53 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $102 Shares 45,993 Est. Cost $3.77 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $102 Shares 12,352 Est. Cost $8.48 Unrealized -2.1%
SWGAY SWATCH GROUP AG/THE UNSP ADR 0.0%
Value ($000) $101 Shares 9,927 Est. Cost $13.23 Unrealized
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value ($000) $101 Shares 5,306 Est. Cost $20.80 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $100 Shares 2,049 Est. Cost $49.22 Unrealized +3.1%
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $100 Shares 15,914 Est. Cost $10.13 Unrealized
DNPLY DAI NIPPON PRINT-SPON ADR 0.0%
Value ($000) $99 Shares 5,867 Est. Cost $14.17 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $99 Shares 65,247 Est. Cost $2.78 Unrealized 0.0%
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value ($000) $98 Shares 5,900 Est. Cost $17.41 Unrealized 0.0%
DIFTY DAITO TRUST CONS-SPN ADR 0.0%
Value ($000) $97 Shares 3,904 Est. Cost $24.89 Unrealized
CRVO CERVOMED INC 0.0%
Value ($000) $96 Shares 5,627 Est. Cost $21.86 Unrealized 0.0%
UMICY UMICORE - UNSPON ADR 0.0%
Value ($000) $96 Shares 26,032 Est. Cost $6.02 Unrealized
VERU INC 0.0%
Value ($000) $96 Shares 113,632 Est. Cost $0.97 Unrealized
SNDA SONIDA SENIOR LIVING IN 0.0%
Value ($000) $95 Shares 3,468 Est. Cost $29.12 Unrealized 0.0%
MORPHOSYS AG ADR 0.0%
Value ($000) $94 Shares 5,187 Est. Cost $11.50 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $94 Shares 3,345 Est. Cost $40.36 Unrealized -22.2%
ENLAY ENEL SPA UNSPON ADR 0.0%
Value ($000) $94 Shares 13,680 Est. Cost $6.65 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 16,209 Est. Cost $10.01 Unrealized -19.6%
KLTR KALTURA 0.0%
Value ($000) $94 Shares 78,065 Est. Cost $1.79 Unrealized -32.8%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $94 Shares 5,508 Est. Cost $13.65 Unrealized -0.3%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $94 Shares 60,339 Est. Cost $1.75 Unrealized 0.0%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $93 Shares 4,940 Est. Cost $20.11 Unrealized +0.7%
GEBHY GENTING BERHAD -SPONS ADR 0.0%
Value ($000) $93 Shares 19,196 Est. Cost $4.12 Unrealized
KNRRY KNORRBREMSE UNSP ADR 0.0%
Value ($000) $93 Shares 4,898 Est. Cost $18.70 Unrealized
NPNYY NIPPON YUSEN KK ADR 0.0%
Value ($000) $93 Shares 15,719 Est. Cost $4.69 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $93 Shares 81,152 Est. Cost $1.41 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $92 Shares 84,017 Est. Cost $2.46 Unrealized -10.2%
EGIEY ENGIE BRASIL SA SPON ADR 0.0%
Value ($000) $92 Shares 11,434 Est. Cost $9.54 Unrealized
MMC NORILSK NICKEL JSC-ADR (DTC Version) 0.0%
Value ($000) $92 Shares 30,401 Est. Cost $3.02 Unrealized
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value ($000) $91 Shares 27,779 Est. Cost $4.14 Unrealized -17.1%
MONDY MONDI PLC UNSPON ADR 0.0%
Value ($000) $91 Shares 2,350 Est. Cost $36.38 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $91 Shares 44,534 Est. Cost $24.13 Unrealized
LIVEONE INC 0.0%
Value ($000) $91 Shares 57,699 Est. Cost $1.57 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $90 Shares 8,520 Est. Cost $11.28 Unrealized 0.0%
STXS STEREOTAXIS INC COMMON STOCK USD.001 0.0%
Value ($000) $88 Shares 48,251 Est. Cost $2.19 Unrealized +2.4%
CCHGY COCA COLA HBC AG ADR 0.0%
Value ($000) $86 Shares 2,540 Est. Cost $29.68 Unrealized
GOTU GAOTU TECHEDU INC- ADR 0.0%
Value ($000) $86 Shares 17,643 Est. Cost $3.17 Unrealized
OUTSET MEDICAL INC 0.0%
Value ($000) $86 Shares 22,418 Est. Cost $39.08 Unrealized
CAIXY CAIXABANK UNSPON ADR 0.0%
Value ($000) $86 Shares 49,565 Est. Cost $1.55 Unrealized
TAYD TAYLOR DEVICES INC COM 0.0%
Value ($000) $86 Shares 1,911 Est. Cost $48.49 Unrealized 0.0%
SKLTY SEEK LTD-UNSPONSORED ADR 0.0%
Value ($000) $86 Shares 3,040 Est. Cost $31.28 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $86 Shares 28,793 Est. Cost $8.21 Unrealized +0.4%
PUMSY PUMA SE - UNSPONSORED ADR 0.0%
Value ($000) $85 Shares 18,714 Est. Cost $5.73 Unrealized
UNLRY UNILEVER INDONESIA-UNSPN ADR 0.0%
Value ($000) $85 Shares 23,078 Est. Cost $5.52 Unrealized
KGFHY KINGFISHER PLC SPONS ADR 0.0%
Value ($000) $85 Shares 13,589 Est. Cost $5.97 Unrealized
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value ($000) $85 Shares 6,489 Est. Cost $13.39 Unrealized
DQJCY PAN PACIFIC INTERNATIONAL HO 0.0%
Value ($000) $84 Shares 3,562 Est. Cost $19.73 Unrealized
JMHLY JARDINE MATHESON HD-UNSP ADR 0.0%
Value ($000) $84 Shares 2,378 Est. Cost $48.44 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $84 Shares 16,300 Est. Cost $11.35 Unrealized -47.0%
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $84 Shares 35,742 Est. Cost $2.77 Unrealized
PNRG PRIMEENERGY CORP COM 0.0%
Value ($000) $83 Shares 782 Est. Cost $91.20 Unrealized +15.2%
XPEV XPENG INC - ADR 0.0%
Value ($000) $83 Shares 11,265 Est. Cost $12.12 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $82 Shares 8,244 Est. Cost $32.92 Unrealized -72.3%
JAPSY JAPAN AIRLINES CO-UNP ADR 0.0%
Value ($000) $82 Shares 10,474 Est. Cost $10.83 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 21,565 Est. Cost $5.62 Unrealized -27.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $82 Shares 17,180 Est. Cost $4.77 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $82 Shares 2,659 Est. Cost $28.79 Unrealized
CSPCY 1SPC PHARM ADR 0.0%
Value ($000) $81 Shares 26,068 Est. Cost $3.40 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value ($000) $81 Shares 19,772 Est. Cost $5.82 Unrealized -5.9%
VTSI VIRTRA INC 0.0%
Value ($000) $81 Shares 10,534 Est. Cost $11.50 Unrealized 0.0%
JRONY JERONIMO MARTINS-UNSPON ADR 0.0%
Value ($000) $81 Shares 2,065 Est. Cost $39.79 Unrealized
WTBDY WHITBREAD PLC SPON ADR 0.0%
Value ($000) $81 Shares 8,469 Est. Cost $10.64 Unrealized
RTMVY RIGHTMOVE PLC-UNSP ADR 0.0%
Value ($000) $80 Shares 5,859 Est. Cost $13.50 Unrealized
XNGSY ENN ENERGY HOLDINGS UNSP ADR 0.0%
Value ($000) $80 Shares 2,460 Est. Cost $48.60 Unrealized
MTPOY METROPOLITAN BANK &-UNSP ADR 0.0%
Value ($000) $80 Shares 3,483 Est. Cost $20.18 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $80 Shares 54,729 Est. Cost $3.55 Unrealized
MZDAY MAZDA MOTOR CORP ADR 0.0%
Value ($000) $80 Shares 16,563 Est. Cost $5.63 Unrealized
ANSLY ANSELL LTD-UNSPON ADR 0.0%
Value ($000) $80 Shares 1,124 Est. Cost $70.28 Unrealized
BMRRY B AND M EUROPEAN VALUEUNSP ADR 0.0%
Value ($000) $80 Shares 3,599 Est. Cost $26.95 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 32,547 Est. Cost $4.80 Unrealized 0.0%
FELTY FUJI ELECTRIC HLDS UNSP ADR 0.0%
Value ($000) $79 Shares 5,549 Est. Cost $14.83 Unrealized
RENOVARO BIOSCIENCES INC 0.0%
Value ($000) $79 Shares 45,197 Est. Cost $1.75 Unrealized
EC ECOPETROL SA SPONSORED ADR 0.0%
Value ($000) $79 Shares 7,059 Est. Cost $10.94 Unrealized
WDH WATERDROP INC ADR 0.0%
Value ($000) $79 Shares 69,813 Est. Cost $1.91 Unrealized
DNKEY DANSKE BANK AS ADR 0.0%
Value ($000) $79 Shares 5,245 Est. Cost $15.03 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 10,591 Est. Cost $8.08 Unrealized -0.6%
LOT LOTUS TECHNOLOGY ADR 0.0%
Value ($000) $78 Shares 11,730 Est. Cost $6.81 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $78 Shares 12,879 Est. Cost $4.09 Unrealized +51.9%
JBS SASPONSORED ADR 0.0%
Value ($000) $77 Shares 6,628 Est. Cost $7.55 Unrealized
SOTGY SUNNY OPTICAL TECH-UNSP ADR 0.0%
Value ($000) $76 Shares 1,245 Est. Cost $90.17 Unrealized
BMO BANK OF MONTREAL QUE (USD) 0.0%
Value ($000) $76 Shares 903 Est. Cost $79.69 Unrealized +7.1%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $75 Shares 1,974 Est. Cost $30.27 Unrealized +23.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 29,680 Est. Cost $4.72 Unrealized -30.9%
DSFIY DSM-FIRMENICH AG-SP ADR 0.0%
Value ($000) $74 Shares 6,478 Est. Cost $11.46 Unrealized
HEADHUNTER GROUP PLC ADR 0.0%
Value ($000) $74 Shares 4,932 Est. Cost $15.03 Unrealized
HLDCY HENDERSON LAND DEV ADR 0.0%
Value ($000) $74 Shares 28,387 Est. Cost $2.80 Unrealized
ALSMY ALSTOM SA UNSPON ADR 0.0%
Value ($000) $73 Shares 44,472 Est. Cost $2.53 Unrealized
NATURA &CO HOLDING-ADR 0.0%
Value ($000) $73 Shares 13,187 Est. Cost $6.95 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $72 Shares 3,680 Est. Cost $15.71 Unrealized +23.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $72 Shares 11,742 Est. Cost $9.33 Unrealized
ASCCY ASICS CORP -UNSP ADR 0.0%
Value ($000) $72 Shares 1,173 Est. Cost $58.66 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value ($000) $72 Shares 14,488 Est. Cost $6.18 Unrealized
NEXOY NEXON CO LTD-UNSP ADR 0.0%
Value ($000) $71 Shares 3,809 Est. Cost $18.34 Unrealized
SKFRY SKF AB SPON ADR 0.0%
Value ($000) $71 Shares 3,540 Est. Cost $19.20 Unrealized
SMNEY SIEMENS ENERGY AG-UNSP ADR 0.0%
Value ($000) $70 Shares 2,715 Est. Cost $15.01 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $70 Shares 30,560 Est. Cost $5.32 Unrealized
MESO MESOBLAST LTD ADR 0.0%
Value ($000) $70 Shares 10,226 Est. Cost $5.21 Unrealized
CRML CRITICAL METALSCORP 0.0%
Value ($000) $69 Shares 6,106 Est. Cost $10.53 Unrealized 0.0%
YASKY YASKAWA ELECTRIC CORP ADR 0.0%
Value ($000) $69 Shares 943 Est. Cost $84.93 Unrealized
ENGGY ENAGAS UNSPONSORED ADR 0.0%
Value ($000) $68 Shares 9,358 Est. Cost $7.39 Unrealized
MKTAY MAKITA CORP-SPONS ADR 0.0%
Value ($000) $68 Shares 2,503 Est. Cost $27.70 Unrealized
CANGO INCKY ADR 0.0%
Value ($000) $68 Shares 40,564 Est. Cost $1.19 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 16,876 Est. Cost $8.61 Unrealized -44.4%
PETS PETMED EXPRESS INC COM STK 0.0%
Value ($000) $67 Shares 16,620 Est. Cost $22.68 Unrealized -81.2%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 28,732 Est. Cost $9.27 Unrealized
VHI VALHI INC 0.0%
Value ($000) $67 Shares 3,751 Est. Cost $14.44 Unrealized +18.4%
METCB RAMACO RES INC 0.0%
Value ($000) $67 Shares 6,147 Est. Cost $8.69 Unrealized +14.1%
MAG SILVER CORP 0.0%
Value ($000) $67 Shares 5,711 Est. Cost $11.14 Unrealized
BOLSY B3 SA - UNSP ADR 0.0%
Value ($000) $67 Shares 12,024 Est. Cost $6.65 Unrealized
AONNY AEON COMPANY LTD- UNSPON ADR 0.0%
Value ($000) $66 Shares 3,065 Est. Cost $21.41 Unrealized
BPIRY PIRAEUS FINANCIAL-UNSP ADR 0.0%
Value ($000) $65 Shares 18,060 Est. Cost $4.06 Unrealized
TCI TRANSCONTINENTAL REALTY INV COM 0.0%
Value ($000) $65 Shares 2,328 Est. Cost $36.70 Unrealized -18.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $64 Shares 15,879 Est. Cost $8.21 Unrealized -38.6%
SAABY SAAB AB-UNSPR ADR 0.0%
Value ($000) $64 Shares 5,453 Est. Cost $11.78 Unrealized
DRD DRDGOLD LTD SPON ADR 0.0%
Value ($000) $64 Shares 7,431 Est. Cost $10.62 Unrealized
WEGZY WEG SA ADR 0.0%
Value ($000) $64 Shares 8,380 Est. Cost $7.62 Unrealized
ASBFY ASSOC BRITISH FOODS UNSP ADR 0.0%
Value ($000) $64 Shares 2,067 Est. Cost $25.99 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $63 Shares 4,096 Est. Cost $14.92 Unrealized
374WATER INC 0.0%
Value ($000) $63 Shares 52,634 Est. Cost $2.23 Unrealized
BNTGY BRENNTAG AG UNSP ADR 0.0%
Value ($000) $63 Shares 4,683 Est. Cost $15.82 Unrealized
LWAY LIFEWAY FOODS INC COM 0.0%
Value ($000) $62 Shares 4,868 Est. Cost $17.67 Unrealized +2.8%
HQI HIREQUEST INC 0.0%
Value ($000) $61 Shares 4,931 Est. Cost $21.10 Unrealized -41.9%
SBHMY SINO BIOPHARM ADR 0.0%
Value ($000) $61 Shares 8,855 Est. Cost $8.70 Unrealized
VALU VALUE LINE INC COM 0.0%
Value ($000) $60 Shares 1,398 Est. Cost $46.75 Unrealized -16.6%
XURA INC COM 0.0%
Value ($000) $60 Shares 2,405 Est. Cost $25.00 Unrealized
BERKELEY GROUP UNSPON ADR 0.0%
Value ($000) $60 Shares 5,065 Est. Cost $11.24 Unrealized
RRGB RED ROBIN GOURMET BURGERS COM 0.0%
Value ($000) $60 Shares 7,883 Est. Cost $13.31 Unrealized -45.3%
OLINK HOLDING AB - ADR 0.0%
Value ($000) $60 Shares 2,340 Est. Cost $21.33 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $59 Shares 16,894 Est. Cost $6.64 Unrealized -38.6%
JCYGY JARDINE CYCLE & C-UNSPON ADR 0.0%
Value ($000) $59 Shares 1,506 Est. Cost $35.34 Unrealized
KWHIY KAWASAKI HEAVY INDS-SP ADR 0.0%
Value ($000) $59 Shares 3,846 Est. Cost $13.75 Unrealized
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value ($000) $59 Shares 2,510 Est. Cost $36.03 Unrealized
HOKCY HONG KONG AND CHINA GAS SP ADR 0.0%
Value ($000) $59 Shares 82,216 Est. Cost $0.82 Unrealized
CLYM ELIEM THERAPEUTICS 0.0%
Value ($000) $59 Shares 8,233 Est. Cost $6.66 Unrealized 0.0%
MONOY MONOTARO CO LTD UNSP ADR 0.0%
Value ($000) $58 Shares 5,000 Est. Cost $12.47 Unrealized
SIFY TECHNOLOGIES ADR 0.0%
Value ($000) $58 Shares 128,352 Est. Cost $1.84 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $58 Shares 16,068 Est. Cost $10.12 Unrealized
IPX INTERPOOL INC COM 0.0%
Value ($000) $57 Shares 4,130 Est. Cost $8.41 Unrealized
VLEEY VALEO SA ADR 0.0%
Value ($000) $57 Shares 10,925 Est. Cost $10.26 Unrealized
STRW STRAWBERRY FIELDS REIT 0.0%
Value ($000) $57 Shares 4,981 Est. Cost $11.41 Unrealized
KPCPY KASIKORNBANK PCL UNSPON ADR 0.0%
Value ($000) $56 Shares 4,118 Est. Cost $13.93 Unrealized
CATO CATO CORP NEW CL A CL A 0.0%
Value ($000) $56 Shares 10,162 Est. Cost $13.12 Unrealized -61.3%
BRIGHTCOVE INC COM 0.0%
Value ($000) $56 Shares 23,753 Est. Cost $5.98 Unrealized
CIBEY COMMERCIAL INTL BANK-ADR 0.0%
Value ($000) $56 Shares 40,499 Est. Cost $1.15 Unrealized
GEELY AUTOMOBILE-UNSPON ADR 0.0%
Value ($000) $55 Shares 2,420 Est. Cost $24.26 Unrealized
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $55 Shares 28,779 Est. Cost $26.03 Unrealized -92.6%
TX TERNIUM SA ADR 0.0%
Value ($000) $55 Shares 1,456 Est. Cost $39.70 Unrealized
BW BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $54 Shares 37,299 Est. Cost $7.35 Unrealized -83.6%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $54 Shares 22,434 Est. Cost $8.08 Unrealized -60.7%
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $54 Shares 776 Est. Cost $79.11 Unrealized
OVID OVID THERAPEUTICS 0.0%
Value ($000) $54 Shares 69,733 Est. Cost $3.40 Unrealized -18.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $53 Shares 59,049 Est. Cost $5.82 Unrealized -84.7%
SDXAY SODEXO SPONSORED ADR 0.0%
Value ($000) $53 Shares 2,950 Est. Cost $21.49 Unrealized
CTTAY CONTINENTAL AG SPONS ADR 0.0%
Value ($000) $53 Shares 9,414 Est. Cost $7.11 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $53 Shares 59,141 Est. Cost $25.44 Unrealized
TELLURIAN INC 0.0%
Value ($000) $53 Shares 76,104 Est. Cost $3.35 Unrealized
IMMUTEP LTD 0.0%
Value ($000) $53 Shares 26,156 Est. Cost $2.11 Unrealized
SLVYY SOLVAY SA - UNSP ADR 0.0%
Value ($000) $52 Shares 15,288 Est. Cost $3.43 Unrealized
DRPRY DR ING HC F PORSCHE AG 0.0%
Value ($000) $52 Shares 7,091 Est. Cost $7.94 Unrealized
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value ($000) $51 Shares 44,757 Est. Cost $2.32 Unrealized -46.0%
SEOAY STORA ENSO OYJ - SPONS ADR 0.0%
Value ($000) $51 Shares 3,758 Est. Cost $13.28 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $51 Shares 29,318 Est. Cost $26.17 Unrealized -87.7%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $51 Shares 11,461 Est. Cost $6.26 Unrealized -0.7%
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $51 Shares 25,507 Est. Cost $2.06 Unrealized
AFRI FORAFRIC GLOBALPLC 0.0%
Value ($000) $50 Shares 4,728 Est. Cost $11.00 Unrealized -3.0%
VACASA INC 0.0%
Value ($000) $50 Shares 10,294 Est. Cost $4.87 Unrealized
CNFINANCE HOLDINGS LTD 0.0%
Value ($000) $50 Shares 30,913 Est. Cost $2.92 Unrealized
IMCDY IMCD GROUP NV - UNSP ADR 0.0%
Value ($000) $50 Shares 720 Est. Cost $81.80 Unrealized
NOAH NOAH HOLDINGS LTD ADR USD 0.0%
Value ($000) $50 Shares 5,162 Est. Cost $13.89 Unrealized
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value ($000) $50 Shares 11,835 Est. Cost $3.98 Unrealized
HNNMY HENNES AND MAURITZ AB UNSP ADR 0.0%
Value ($000) $50 Shares 15,927 Est. Cost $3.39 Unrealized
DHX DHI GROUP INC COM 0.0%
Value ($000) $49 Shares 23,598 Est. Cost $4.46 Unrealized -48.0%
LIGHTINTHEBOX HOLDING ADR 0.0%
Value ($000) $49 Shares 54,490 Est. Cost $1.10 Unrealized
TRYIY TORAY INDUSTRIES UNSPON ADR 0.0%
Value ($000) $49 Shares 5,194 Est. Cost $9.85 Unrealized
DTI DRILLING TOOLS INTL COR 0.0%
Value ($000) $49 Shares 8,749 Est. Cost $5.38 Unrealized 0.0%
PSMMY PERSIMMON PLC UNSPON ADR 0.0%
Value ($000) $49 Shares 1,438 Est. Cost $26.57 Unrealized
AKO/B EMBOTELLAD ANDIN ADR REP 6 SR B ORD 0.0%
Value ($000) $49 Shares 2,845 Est. Cost $15.32 Unrealized
LYSDY LYNAS RARE EARTHS LTD SP ADR 0.0%
Value ($000) $49 Shares 12,472 Est. Cost $4.56 Unrealized
MARKETWISE INC 0.0%
Value ($000) $49 Shares 41,844 Est. Cost $3.70 Unrealized
SEER SEER INC 0.0%
Value ($000) $49 Shares 28,885 Est. Cost $25.92 Unrealized -92.8%
ACSAY ACS ACTIVIDADES CONS-UNS ADR 0.0%
Value ($000) $48 Shares 5,653 Est. Cost $7.16 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $48 Shares 4,976 Est. Cost $15.69 Unrealized -37.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $48 Shares 5,940 Est. Cost $70.07 Unrealized -86.5%
HUYA HUYA INC-ADR 0.0%
Value ($000) $48 Shares 12,203 Est. Cost $3.56 Unrealized
DLAKY LUFTHANSA-SPONS ADR 0.0%
Value ($000) $48 Shares 7,824 Est. Cost $9.83 Unrealized
KNBWY KIRIN BREWERY CO ADR 0.0%
Value ($000) $48 Shares 3,722 Est. Cost $13.48 Unrealized
ARKAY ARKEMA SPONSORED ADR 0.0%
Value ($000) $48 Shares 546 Est. Cost $95.43 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $47 Shares 8,266 Est. Cost $6.54 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $47 Shares 13,885 Est. Cost $3.13 Unrealized -2.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $47 Shares 140,659 Est. Cost $2.07 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $47 Shares 1,898 Est. Cost $24.75 Unrealized
YAHOY Z HOLDINGS CORP ADR 0.0%
Value ($000) $47 Shares 9,747 Est. Cost $4.86 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $47 Shares 40,223 Est. Cost $8.74 Unrealized -85.6%
LIANY LIANBIO-ADR 0.0%
Value ($000) $47 Shares 147,721 Est. Cost $0.32 Unrealized
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $46 Shares 42,005 Est. Cost $16.74 Unrealized -93.0%
CMTL COMTECH TELECOMMUNICATIONS CORP COM NEW CO 0.0%
Value ($000) $46 Shares 15,138 Est. Cost $17.99 Unrealized -86.8%
TECK TECK RESOURCES LTD CL B (USD) 0.0%
Value ($000) $45 Shares 947 Est. Cost $42.97 Unrealized +14.5%
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value ($000) $45 Shares 6,001 Est. Cost $7.49 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $45 Shares 2,714 Est. Cost $18.18 Unrealized -1.0%
ATOM ATOMERA INC 0.0%
Value ($000) $45 Shares 11,726 Est. Cost $10.30 Unrealized -54.2%
EHTH EHEALTH INC COM 0.0%
Value ($000) $45 Shares 9,853 Est. Cost $37.04 Unrealized -86.4%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $45 Shares 16,111 Est. Cost $7.58 Unrealized -61.7%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $45 Shares 4,109 Est. Cost $12.66 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $44 Shares 32,460 Est. Cost $1.71 Unrealized
AG AGCO CORP COM 0.0%
Value ($000) $44 Shares 7,395 Est. Cost $6.36 Unrealized +8.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 19,275 Est. Cost $3.04 Unrealized 0.0%
CIX COMPX INTL INC CL A 0.0%
Value ($000) $44 Shares 1,765 Est. Cost $15.97 Unrealized +45.8%
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $43 Shares 2,020 Est. Cost $24.63 Unrealized
DPMAY DIPLOMA PLC-UNSP ADR 0.0%
Value ($000) $43 Shares 198 Est. Cost $192.66 Unrealized
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $43 Shares 17,223 Est. Cost $3.82 Unrealized 0.0%
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $43 Shares 162 Est. Cost $265.86 Unrealized
TSE TRINSEO S A SHS 0.0%
Value ($000) $43 Shares 18,409 Est. Cost $47.81 Unrealized -93.6%
PEGRY PENNON GROUP PLC-UNSP ADR 0.0%
Value ($000) $42 Shares 2,915 Est. Cost $15.53 Unrealized
TATYY TATE & LYLE PLC SPONS ADR 0.0%
Value ($000) $42 Shares 1,395 Est. Cost $36.79 Unrealized
SLND SOUTHLAND HLDGSINC 0.0%
Value ($000) $42 Shares 9,209 Est. Cost $6.02 Unrealized
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $42 Shares 9,670 Est. Cost $6.14 Unrealized
NNDM NANO DIMENSION LTD ADR 0.0%
Value ($000) $42 Shares 19,113 Est. Cost $2.68 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $42 Shares 2,166 Est. Cost $13.29 Unrealized +56.4%
ZLNDY ZALANDO SE UNSPONSORED ADR 0.0%
Value ($000) $42 Shares 3,572 Est. Cost $13.87 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $42 Shares 30,747 Est. Cost $14.27 Unrealized -90.3%
AHEXY ADECCO GROUP AG ADR 0.0%
Value ($000) $41 Shares 2,499 Est. Cost $16.37 Unrealized
EVANS BANKCORP INC 0.0%
Value ($000) $41 Shares 1,447 Est. Cost $25.11 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $41 Shares 7,246 Est. Cost $57.83 Unrealized -92.5%
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $40 Shares 24,097 Est. Cost $1.89 Unrealized
EH EHANG HOLDINGS LTD ADR 0.0%
Value ($000) $40 Shares 2,978 Est. Cost $15.84 Unrealized
GXYYY GALAXY ENTERTAINMEN UNSP ADR 0.0%
Value ($000) $40 Shares 1,730 Est. Cost $26.71 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $40 Shares 26,277 Est. Cost $3.91 Unrealized
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $40 Shares 55,112 Est. Cost $10.41 Unrealized
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $40 Shares 1,630 Est. Cost $22.10 Unrealized
CAN FITE BIOPHARMA LTD-ADR 0.0%
Value ($000) $40 Shares 15,398 Est. Cost $3.03 Unrealized
ICAGY INTL CONSOLIDATED-SPONS ADR 0.0%
Value ($000) $40 Shares 9,770 Est. Cost $4.07 Unrealized
EM SMART SHARE GLOBAL LTD ADR 0.0%
Value ($000) $39 Shares 46,105 Est. Cost $0.97 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $39 Shares 2,255 Est. Cost $22.82 Unrealized
RDZN ROADZEN INC 0.0%
Value ($000) $39 Shares 17,511 Est. Cost $3.92 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG ADR 0.0%
Value ($000) $39 Shares 5,535 Est. Cost $3.41 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $39 Shares 1,290 Est. Cost $36.88 Unrealized -18.0%
WXXWY WUXI BIOLOGICS CAYMAN ADR 0.0%
Value ($000) $39 Shares 13,381 Est. Cost $9.75 Unrealized
AHCHY CONCH CEMENT H UNS ADR 0.0%
Value ($000) $38 Shares 3,242 Est. Cost $13.11 Unrealized
ELUXY ELECTROLUX AB -SPONS ADR B 0.0%
Value ($000) $38 Shares 2,333 Est. Cost $27.27 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $38 Shares 16,894 Est. Cost $7.65 Unrealized -53.6%
ALLAKOS INC 0.0%
Value ($000) $38 Shares 38,096 Est. Cost $4.26 Unrealized
PEXNY PTT EXPLORATION PR SP ADR 0.0%
Value ($000) $38 Shares 2,255 Est. Cost $23.35 Unrealized
MTHRY M3 INC - UNSP ADR 0.0%
Value ($000) $38 Shares 7,906 Est. Cost $7.94 Unrealized
XYF X FINANCIAL ADR 0.0%
Value ($000) $38 Shares 8,745 Est. Cost $4.39 Unrealized
MERRIMACK PHARMACEUTICALS INC COM 0.0%
Value ($000) $38 Shares 2,480 Est. Cost $12.30 Unrealized
BRRLY BARRY CALLEBAUT AG-UNSP ADR 0.0%
Value ($000) $37 Shares 2,320 Est. Cost $16.16 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 23,035 Est. Cost $21.97 Unrealized -91.8%
LNNGY LI NING CO LTD UNSPON ADR 0.0%
Value ($000) $37 Shares 703 Est. Cost $135.18 Unrealized
GCTS GCT SEMICONDUCTOR HLDG 0.0%
Value ($000) $37 Shares 7,123 Est. Cost $5.60 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $37 Shares 25,655 Est. Cost $40.73 Unrealized -97.2%
AD UNITED STATES CELLUL 0.0%
Value ($000) $37 Shares 661 Est. Cost $20.45 Unrealized +24.6%
BTDPY BARRATT DEVELOPMENTS UNS ADR 0.0%
Value ($000) $37 Shares 3,099 Est. Cost $10.99 Unrealized
BURBY BURBERRY GROUP PLC-SPON ADR 0.0%
Value ($000) $37 Shares 3,217 Est. Cost $26.56 Unrealized
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $36 Shares 4,816 Est. Cost $11.84 Unrealized
BAER BRIDGER AEROSPACE GRP H 0.0%
Value ($000) $36 Shares 9,586 Est. Cost $4.36 Unrealized 0.0%
NOODLES & CO CL A 0.0%
Value ($000) $36 Shares 22,616 Est. Cost $4.29 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $36 Shares 30,509 Est. Cost $27.51 Unrealized
MULTIPLAN CORP 0.0%
Value ($000) $36 Shares 91,694 Est. Cost $7.10 Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $35 Shares 16,629 Est. Cost $1.84 Unrealized -21.1%
TSRYY TREASURY WINE ESTATES ADR 0.0%
Value ($000) $35 Shares 4,191 Est. Cost $8.10 Unrealized
BDOUY BDO UNIBANK INC-SPON ADR 0.0%
Value ($000) $35 Shares 1,570 Est. Cost $25.62 Unrealized
NPXYY NIPPON SANSO HOLDINGS CORP 0.0%
Value ($000) $35 Shares 2,345 Est. Cost $14.74 Unrealized
SHZHY SHENZHOU INTERNATI UNSP ADR 0.0%
Value ($000) $34 Shares 3,548 Est. Cost $9.58 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $34 Shares 11,569 Est. Cost $22.59 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $34 Shares 5,981 Est. Cost $11.48 Unrealized -45.5%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $34 Shares 22,799 Est. Cost $7.03 Unrealized -77.6%
MURAL ONCOLOGY PLC 0.0%
Value ($000) $34 Shares 10,786 Est. Cost $5.92 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $34 Shares 11,537 Est. Cost $6.40 Unrealized -50.0%
DFKCY Daifuku Co Ltd - UNSP ADR 0.0%
Value ($000) $34 Shares 3,595 Est. Cost $9.39 Unrealized
POLYUS PJSC SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $21.00 Unrealized
MARINUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $34 Shares 28,709 Est. Cost $10.69 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value ($000) $34 Shares 2,424 Est. Cost $17.22 Unrealized -48.4%
BAK CLINICORP 0.0%
Value ($000) $33 Shares 5,171 Est. Cost $11.28 Unrealized
HSQVY HUSQVARNA AB ADR 0.0%
Value ($000) $33 Shares 2,025 Est. Cost $17.63 Unrealized
FANHUA ADR 0.0%
Value ($000) $33 Shares 16,516 Est. Cost $8.31 Unrealized
COE 51 TALK ONLINE EDUCATION GROUP 0.0%
Value ($000) $33 Shares 2,500 Est. Cost $11.53 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $33 Shares 3,918 Est. Cost $4.98 Unrealized +45.3%
VERTEX ENERGY INC 0.0%
Value ($000) $32 Shares 34,038 Est. Cost $8.93 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $32 Shares 13,538 Est. Cost $2.75 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $32 Shares 7,426 Est. Cost $6.43 Unrealized 0.0%
DIDIY DIDI GLOBAL INC ADR 0.0%
Value ($000) $32 Shares 7,654 Est. Cost $3.00 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $32 Shares 19,038 Est. Cost $12.47 Unrealized
PAM PAMPA ENERGIA SA SPON ADR 0.0%
Value ($000) $32 Shares 714 Est. Cost $43.31 Unrealized
JKS JINKOSOLAR HLDG CO LTD ADR 0.0%
Value ($000) $31 Shares 1,513 Est. Cost $41.70 Unrealized
SSL SASOL LTD ADR 0.0%
Value ($000) $31 Shares 4,119 Est. Cost $12.16 Unrealized
ARM ARM HOLDINGS AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $31 Shares 191 Est. Cost $105.15 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $31 Shares 5,759 Est. Cost $8.26 Unrealized -29.9%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $31 Shares 682 Est. Cost $69.07 Unrealized -26.6%
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value ($000) $31 Shares 13,858 Est. Cost $1.63 Unrealized
TAISHO PHARM ADR 0.0%
Value ($000) $30 Shares 2,520 Est. Cost $9.35 Unrealized
SID CIA SIDERURGICA NACL 0.0%
Value ($000) $30 Shares 12,998 Est. Cost $2.65 Unrealized
AACG ATA CREATIVITY GLOBAL ADR 0.0%
Value ($000) $29 Shares 37,755 Est. Cost $1.43 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $29 Shares 21,180 Est. Cost $13.49 Unrealized
CCU CIA CERVECERIA ADR 0.0%
Value ($000) $29 Shares 2,587 Est. Cost $15.31 Unrealized
AAVMY ABN AMRO BANK NV UNSP ADR 0.0%
Value ($000) $29 Shares 1,780 Est. Cost $15.70 Unrealized
WRDLY WORLDLINE SA - UNSP ADR 0.0%
Value ($000) $29 Shares 5,387 Est. Cost $12.43 Unrealized
THKLY THK CO LTD-UNSPON ADR 0.0%
Value ($000) $29 Shares 3,205 Est. Cost $10.23 Unrealized
AZUL SA-ADR 0.0%
Value ($000) $28 Shares 7,084 Est. Cost $13.52 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $28 Shares 8,855 Est. Cost $7.82 Unrealized -62.1%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $28 Shares 7,572 Est. Cost $12.56 Unrealized -66.4%
GNGBY GETINGE AB-UNSPONSORED ADR 0.0%
Value ($000) $28 Shares 1,636 Est. Cost $17.25 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $28 Shares 20,151 Est. Cost $3.36 Unrealized -29.1%
ADAG ADAGENE INC ADR 0.0%
Value ($000) $27 Shares 8,965 Est. Cost $1.43 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value ($000) $27 Shares 27,219 Est. Cost $11.59 Unrealized -89.5%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $27 Shares 14,730 Est. Cost $1.75 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $27 Shares 10,207 Est. Cost $13.61 Unrealized -80.6%
OATLY GROUP AB 0.0%
Value ($000) $26 Shares 28,169 Est. Cost $1.18 Unrealized
MGX METAGENOMI INC 0.0%
Value ($000) $26 Shares 6,423 Est. Cost $6.87 Unrealized 0.0%
TCCPY TECHNOPRO HOLDINGS SPON ADR 0.0%
Value ($000) $26 Shares 7,811 Est. Cost $3.72 Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $17.72 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $26 Shares 20,222 Est. Cost $2.49 Unrealized -66.9%
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value ($000) $26 Shares 729 Est. Cost $35.15 Unrealized
CONDUIT PHARMACEUTICALS 0.0%
Value ($000) $25 Shares 23,899 Est. Cost $1.06 Unrealized
AKO/A EMBOTELLADORA ANDINA ADR 0.0%
Value ($000) $25 Shares 1,753 Est. Cost $12.30 Unrealized
UOLGY UOL GROUP LIMITED-SP ADR 0.0%
Value ($000) $25 Shares 1,657 Est. Cost $16.89 Unrealized
ADICET BIO INC 0.0%
Value ($000) $25 Shares 20,819 Est. Cost $9.99 Unrealized
PSGTY SEMEN INDONESIA PERSERO TBK PT 0.0%
Value ($000) $25 Shares 5,527 Est. Cost $8.18 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $25 Shares 16,707 Est. Cost $3.18 Unrealized
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $25 Shares 6,958 Est. Cost $2.35 Unrealized
AEROVATE THERAPEUTICS 0.0%
Value ($000) $25 Shares 15,084 Est. Cost $15.10 Unrealized
INTT INTEST CORP COM 0.0%
Value ($000) $25 Shares 2,526 Est. Cost $21.98 Unrealized -51.4%
RDEIY RED ELECTRICA ADR 0.0%
Value ($000) $25 Shares 2,850 Est. Cost $8.49 Unrealized
ARL AMERICAN RLTY INVS INC COM 0.0%
Value ($000) $24 Shares 1,720 Est. Cost $19.21 Unrealized -25.7%
TELO TELOMIR PHARMACEUTICALS 0.0%
Value ($000) $24 Shares 5,062 Est. Cost $6.24 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $24 Shares 809 Est. Cost $31.61 Unrealized
EBCOY EBARA CORP-UNSPONSORED ADR 0.0%
Value ($000) $24 Shares 624 Est. Cost $38.97 Unrealized
23ANDME HOLDING CO CLASS A 0.0%
Value ($000) $24 Shares 62,184 Est. Cost $2.07 Unrealized
EIS ISHARES ISRAEL ETF 0.0%
Value ($000) $24 Shares 400 Est. Cost $53.58 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $24 Shares 6,228 Est. Cost $9.56 Unrealized 0.0%
FOVSY FORD OTOMOTIV SANAYI AS UNSPONSORED ADR 0.0%
Value ($000) $24 Shares 140 Est. Cost $145.95 Unrealized
HAITONG SECURITIES CO-UN ADR 0.0%
Value ($000) $24 Shares 5,153 Est. Cost $6.12 Unrealized
SLLDY SANLAM LTD-SPONSORED ADR 0.0%
Value ($000) $24 Shares 2,692 Est. Cost $7.27 Unrealized
LGEJY LG ELECTRONICS INC-REGS GDR 0.0%
Value ($000) $24 Shares 1,401 Est. Cost $20.68 Unrealized
VIV TELEFONICA BRASIL ADR 0.0%
Value ($000) $23 Shares 2,852 Est. Cost $9.67 Unrealized
ROHCY ROHM CO LTD-UNSPON ADR 0.0%
Value ($000) $23 Shares 1,742 Est. Cost $13.41 Unrealized
GATOS SILVER 0.0%
Value ($000) $23 Shares 2,214 Est. Cost $3.78 Unrealized
DELHY DELIVERY HERO SE UNSP ADR 0.0%
Value ($000) $23 Shares 9,988 Est. Cost $4.36 Unrealized
BKKT VPC IMPACT ACQUISITION 0.0%
Value ($000) $23 Shares 1,209 Est. Cost $13.48 Unrealized 0.0%
HLPPY HANG LUNG PROPERTIES SP ADR 0.0%
Value ($000) $23 Shares 5,404 Est. Cost $7.67 Unrealized
HIGHEST PERFORMANCES HOLDINGS - ADR 0.0%
Value ($000) $22 Shares 3,465 Est. Cost $6.75 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $22 Shares 68,743 Est. Cost $8.32 Unrealized
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value ($000) $22 Shares 898 Est. Cost $30.96 Unrealized
WB WEIBO ADR REP 1 CL A ORD 0.0%
Value ($000) $22 Shares 2,903 Est. Cost $12.52 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $22 Shares 7,892 Est. Cost $27.59 Unrealized -87.3%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $22 Shares 1,431 Est. Cost $19.33 Unrealized
HALMY HALMA PLC ADR 0.0%
Value ($000) $22 Shares 319 Est. Cost $68.12 Unrealized
SINOPEC SHANGHAI PETRO ADR 0.0%
Value ($000) $22 Shares 1,180 Est. Cost $18.28 Unrealized
OPTU ALTICE USA INC-A 0.0%
Value ($000) $21 Shares 10,538 Est. Cost $22.54 Unrealized -90.1%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $21 Shares 17,672 Est. Cost $9.34 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 59,653 Est. Cost $8.07 Unrealized -93.3%
ZH ZHIHU INC - ADR 0.0%
Value ($000) $21 Shares 7,758 Est. Cost $2.73 Unrealized
ZEEKR INTELLIGENT TECHNO ADR 0.0%
Value ($000) $21 Shares 1,123 Est. Cost $18.84 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 6,111 Est. Cost $9.72 Unrealized -52.8%
BCYC BICYCLE THERAPEITICS ADR 0.0%
Value ($000) $21 Shares 1,027 Est. Cost $23.22 Unrealized
NRSDY NORDIC SEMICONDUCTOR ASA ADR 0.0%
Value ($000) $21 Shares 1,550 Est. Cost $12.18 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $21 Shares 17,666 Est. Cost $2.31 Unrealized -48.9%
IH IHUMAN INC 0.0%
Value ($000) $20 Shares 11,390 Est. Cost $2.99 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $20 Shares 36,518 Est. Cost $4.43 Unrealized -84.9%
OZON HOLDINGS PLC - ADR 0.0%
Value ($000) $20 Shares 1,750 Est. Cost $11.60 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $20 Shares 44,453 Est. Cost $3.01 Unrealized -85.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $20 Shares 5,802 Est. Cost $3.84 Unrealized
RENT RENT THE RUNWAY INC-A 0.0%
Value ($000) $20 Shares 1,138 Est. Cost $18.16 Unrealized 0.0%
CDLR CADELER A/S-ADR 0.0%
Value ($000) $20 Shares 790 Est. Cost $20.40 Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS INC 0.0%
Value ($000) $20 Shares 3,975 Est. Cost $9.90 Unrealized -39.3%
VNET VNET GROUP INC 0.0%
Value ($000) $20 Shares 9,367 Est. Cost $2.90 Unrealized
SIGCY SIG GROUP AG - UNSP ADR 0.0%
Value ($000) $20 Shares 1,070 Est. Cost $18.27 Unrealized
JDSPY JD SPORTS FASHION PLC-UN ADR 0.0%
Value ($000) $19 Shares 13,520 Est. Cost $1.43 Unrealized
CONCORD MEDICAL ADR 0.0%
Value ($000) $19 Shares 19,856 Est. Cost $1.07 Unrealized
HKHHY HEINEKEN HOLDING NV ADR 0.0%
Value ($000) $19 Shares 468 Est. Cost $43.31 Unrealized
EDAP EDAP TMS ADR 0.0%
Value ($000) $19 Shares 3,438 Est. Cost $8.82 Unrealized
MTBLY MOATABLE INC 0.0%
Value ($000) $19 Shares 28,644 Est. Cost $0.90 Unrealized
ESS TECH INC 0.0%
Value ($000) $18 Shares 22,392 Est. Cost $2.47 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $18 Shares 19,877 Est. Cost $0.65 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG SHS CL 0.0%
Value ($000) $18 Shares 380 Est. Cost $24.33 Unrealized +75.6%
ZEPP HEALTH CORP 0.0%
Value ($000) $18 Shares 29,808 Est. Cost $1.15 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 5,402 Est. Cost $8.93 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 450 Est. Cost $40.76 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 30,042 Est. Cost $1.16 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $17 Shares 859 Est. Cost $17.28 Unrealized +14.0%
GOL LINHAS AEREAS INTEL ADR 0.0%
Value ($000) $17 Shares 40,564 Est. Cost $0.52 Unrealized
JFIN JIAYIN GROUP INC ADR 0.0%
Value ($000) $17 Shares 2,720 Est. Cost $5.75 Unrealized
KOTMY KOITO MANUFACTURING CO-ADR 0.0%
Value ($000) $17 Shares 1,225 Est. Cost $14.68 Unrealized
NIKOLA CORP 0.0%
Value ($000) $17 Shares 2,043 Est. Cost $8.19 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $17 Shares 27,551 Est. Cost $7.00 Unrealized
DAVA ENDAVA PLC SPON ADR 0.0%
Value ($000) $16 Shares 563 Est. Cost $44.57 Unrealized
MTLS MATERIALISE NV ADR 0.0%
Value ($000) $16 Shares 3,283 Est. Cost $8.18 Unrealized
MECHEL PREF SPON ADR 0.0%
Value ($000) $16 Shares 13,618 Est. Cost $1.20 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS ADR 0.0%
Value ($000) $16 Shares 16,721 Est. Cost $1.00 Unrealized
CUTERA INC COM 0.0%
Value ($000) $16 Shares 10,676 Est. Cost $19.51 Unrealized
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $16 Shares 844 Est. Cost $9.34 Unrealized +109.5%
SAVERONE 2014 LTD -ADR 0.0%
Value ($000) $16 Shares 38,943 Est. Cost $0.97 Unrealized
OCDDY OCADO GROUP PLC - SP ADR 0.0%
Value ($000) $16 Shares 2,174 Est. Cost $12.33 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $16 Shares 26,946 Est. Cost $15.81 Unrealized
KSRYY KOSE CORP UNSPONSORED ADR 0.0%
Value ($000) $16 Shares 1,230 Est. Cost $19.24 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $16 Shares 25,183 Est. Cost $1.97 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $15 Shares 8,884 Est. Cost $3.22 Unrealized
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $15 Shares 337 Est. Cost $48.98 Unrealized
TUYA TUYA INC ADR 0.0%
Value ($000) $15 Shares 8,925 Est. Cost $1.65 Unrealized
ALLBIRDS INC-CL A 0.0%
Value ($000) $15 Shares 30,419 Est. Cost $3.48 Unrealized
CSXXY CAR GROUP LIMITED 0.0%
Value ($000) $15 Shares 323 Est. Cost $47.08 Unrealized
KIGRY KION GROUP AG UNSP ADR 0.0%
Value ($000) $15 Shares 1,460 Est. Cost $10.07 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $15 Shares 3,572 Est. Cost $6.36 Unrealized -28.8%
Bioxcel Therapeutics In 0.0%
Value ($000) $15 Shares 11,502 Est. Cost $27.25 Unrealized
ACGBY AGRICULTURAL BANK UNSPON ADR 0.0%
Value ($000) $15 Shares 1,376 Est. Cost $9.55 Unrealized
SHTDY SINOPHARM GROUP CO-UNSP ADR 0.0%
Value ($000) $15 Shares 1,101 Est. Cost $14.45 Unrealized
BIOLINERX LTD ADR 0.0%
Value ($000) $15 Shares 25,741 Est. Cost $1.31 Unrealized
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value ($000) $14 Shares 9,500 Est. Cost $0.98 Unrealized
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $14 Shares 5 Est. Cost $1976.78 Unrealized +37.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $14 Shares 488 Est. Cost $24.52 Unrealized +14.5%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $14 Shares 19,766 Est. Cost $1.30 Unrealized 0.0%
CFFI C & F FINL CORP CMT-COM 0.0%
Value ($000) $14 Shares 296 Est. Cost $49.20 Unrealized -15.5%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $14 Shares 16,431 Est. Cost $7.56 Unrealized
CORECARD CORP 0.0%
Value ($000) $14 Shares 976 Est. Cost $24.94 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $14 Shares 12,121 Est. Cost $7.59 Unrealized
CVEO CIVEO CORP 0.0%
Value ($000) $14 Shares 568 Est. Cost $18.76 Unrealized +28.2%
TMVWY TeamViewer AG - UNSP ADR 0.0%
Value ($000) $14 Shares 2,510 Est. Cost $7.87 Unrealized
AGRO ADECOAGRO SA 0.0%
Value ($000) $14 Shares 1,441 Est. Cost $9.08 Unrealized +9.3%
SOGP SOUND GROUP INC 0.0%
Value ($000) $14 Shares 6,723 Est. Cost $3.42 Unrealized
NEXXEN INTL LTD ADR 0.0%
Value ($000) $14 Shares 2,475 Est. Cost $5.16 Unrealized
RALLYBIO 0.0%
Value ($000) $14 Shares 10,372 Est. Cost $6.17 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $14 Shares 9,487 Est. Cost $12.69 Unrealized -85.4%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $13 Shares 1,607 Est. Cost $11.31 Unrealized -16.0%
NEW YORK REIT INC ESCROW 0.0%
Value ($000) $13 Shares 960 Est. Cost $14.00 Unrealized
ALLOVIR INC 0.0%
Value ($000) $13 Shares 18,494 Est. Cost $10.79 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $13 Shares 15,657 Est. Cost $25.80 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $13 Shares 9,187 Est. Cost $3.57 Unrealized -51.6%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $13 Shares 10,688 Est. Cost $4.03 Unrealized
XTLB XTL BIOPHARMACEUTICALS-ADR 0.0%
Value ($000) $13 Shares 5,584 Est. Cost $2.37 Unrealized
LX LEXINFINTECH HOLDINGS ADR 0.0%
Value ($000) $13 Shares 7,943 Est. Cost $2.29 Unrealized
BENSON HILL INC 0.0%
Value ($000) $13 Shares 86,134 Est. Cost $2.51 Unrealized
HOLLYSYS AUTOMATION TEC 0.0%
Value ($000) $13 Shares 600 Est. Cost $19.84 Unrealized
ZKH ZKH GROUP LTD ADR 0.0%
Value ($000) $13 Shares 3,325 Est. Cost $16.04 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $13 Shares 6,624 Est. Cost $25.04 Unrealized -86.4%
CARM CARISMA THERAPEUTICS IN 0.0%
Value ($000) $13 Shares 8,387 Est. Cost $5.45 Unrealized -72.6%
TRVG TRIVAGO NV ADR 0.0%
Value ($000) $13 Shares 6,318 Est. Cost $2.44 Unrealized
INTEVAC INC COMMON STOCK NPV 0.0%
Value ($000) $13 Shares 3,270 Est. Cost $3.72 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $12 Shares 14,347 Est. Cost $0.35 Unrealized
VERONA PHARMA PLC ADR 0.0%
Value ($000) $12 Shares 841 Est. Cost $16.70 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $12 Shares 1,350 Est. Cost $8.92 Unrealized +9.3%
IMCR IMMUNOCORE HOLDINGS PLC ADR 0.0%
Value ($000) $12 Shares 355 Est. Cost $49.45 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 43,385 Est. Cost $0.30 Unrealized
IMRN IMMURON LTD ADR 0.0%
Value ($000) $12 Shares 4,814 Est. Cost $2.51 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $12 Shares 2,344 Est. Cost $5.30 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $12 Shares 14,190 Est. Cost $7.92 Unrealized -88.2%
TDCX INC 0.0%
Value ($000) $12 Shares 1,665 Est. Cost $6.00 Unrealized
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $12 Shares 340 Est. Cost $32.35 Unrealized
NVCT NUVECTIS PHARMAINC 0.0%
Value ($000) $12 Shares 1,871 Est. Cost $15.64 Unrealized -56.5%
TARENA INTERNATIONAL ADR 0.0%
Value ($000) $12 Shares 9,645 Est. Cost $2.67 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $12 Shares 2,499 Est. Cost $10.04 Unrealized -47.5%
DBV TECHNOLOGIES ADR 0.0%
Value ($000) $12 Shares 14,499 Est. Cost $0.80 Unrealized
IJJ ISHARES SP MID CAP 400 VALUE 0.0%
Value ($000) $11 Shares 100 Est. Cost $113.46 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $11 Shares 32,038 Est. Cost $4.98 Unrealized
TASK TASKUS INC-A 0.0%
Value ($000) $11 Shares 840 Est. Cost $12.17 Unrealized +5.9%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $11 Shares 733 Est. Cost $15.94 Unrealized 0.0%
FENG PHOENIX NEW MEDIA LTD ADR 0.0%
Value ($000) $11 Shares 4,116 Est. Cost $1.97 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $11 Shares 2,061 Est. Cost $5.42 Unrealized
111 INC ADR 0.0%
Value ($000) $11 Shares 10,220 Est. Cost $2.26 Unrealized
CAE CAE INC 0.0%
Value ($000) $11 Shares 587 Est. Cost $21.82 Unrealized -11.2%
ELEZY ENDESA SA ADR 0.0%
Value ($000) $11 Shares 1,158 Est. Cost $10.77 Unrealized
YRD YIRENDAI LTD ADR 0.0%
Value ($000) $11 Shares 2,388 Est. Cost $4.51 Unrealized
BEST INC ADR 0.0%
Value ($000) $10 Shares 3,803 Est. Cost $2.13 Unrealized
VIGIL NEUROSCIENCE 0.0%
Value ($000) $10 Shares 2,588 Est. Cost $8.81 Unrealized
KUKE MUSIC HOLDING LTD ADR 0.0%
Value ($000) $10 Shares 7,715 Est. Cost $1.34 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $10 Shares 294 Est. Cost $32.85 Unrealized +23.2%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $10 Shares 469 Est. Cost $22.87 Unrealized
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $10 Shares 933 Est. Cost $6.59 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $10 Shares 2,825 Est. Cost $5.87 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $10 Shares 5,257 Est. Cost $3.30 Unrealized
URBAN ONE INC 0.0%
Value ($000) $10 Shares 6,631 Est. Cost $3.20 Unrealized
AMPX AMPRIUS TECHNOLOGIES 0.0%
Value ($000) $10 Shares 7,670 Est. Cost $6.15 Unrealized -73.5%
DSEEY DAIWA SECURITIES ADR 0.0%
Value ($000) $10 Shares 1,273 Est. Cost $6.67 Unrealized
ACOPY THE A2 MILK CO LTD-UNSP ADR 0.0%
Value ($000) $10 Shares 2,230 Est. Cost $3.11 Unrealized
BNTX BIONTECH SE ADR 0.0%
Value ($000) $10 Shares 120 Est. Cost $107.92 Unrealized
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $9 Shares 19,220 Est. Cost $2.12 Unrealized
OPTINOSE INC 0.0%
Value ($000) $9 Shares 9,054 Est. Cost $1.25 Unrealized
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $9 Shares 453 Est. Cost $24.59 Unrealized
SOMMY SUMITOMO CHEMICAL CO UNS ADR 0.0%
Value ($000) $9 Shares 860 Est. Cost $12.85 Unrealized
KVHI KVH INDS INC COM 0.0%
Value ($000) $9 Shares 1,978 Est. Cost $9.98 Unrealized -50.0%
SURGUTNEFTEGAZ SPON ADR 0.0%
Value ($000) $9 Shares 18,000 Est. Cost $0.51 Unrealized
MOBILICOM AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $9 Shares 9,395 Est. Cost $1.70 Unrealized
FRFHF FAIRFAX FINANCIAL HOLDINGS 0.0%
Value ($000) $9 Shares 8 Est. Cost $1014.79 Unrealized +8.4%
DADA NEXUS LTD ADR 0.0%
Value ($000) $9 Shares 7,189 Est. Cost $3.09 Unrealized
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $9 Shares 3,605 Est. Cost $5.37 Unrealized
UNCRY UNICREDIT ADR 0.0%
Value ($000) $9 Shares 481 Est. Cost $11.59 Unrealized
PAIYY AESTHETIC MEDICAL INTERN ADR 0.0%
Value ($000) $9 Shares 20,115 Est. Cost $0.90 Unrealized
SLN SILENCE THERAPEUTICS PLC ADR 0.0%
Value ($000) $9 Shares 469 Est. Cost $18.96 Unrealized
FLJ GROUP LTD 0.0%
Value ($000) $9 Shares 11,280 Est. Cost $0.79 Unrealized
SIM GRUPO SIMEC SAB ADR 0.0%
Value ($000) $9 Shares 293 Est. Cost $35.00 Unrealized
TOUR TUNIU CORP ADR 0.0%
Value ($000) $9 Shares 10,542 Est. Cost $1.65 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH ETF 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.11 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $9 Shares 381 Est. Cost $12.51 Unrealized +50.3%
QUOIN PHARMACEUTICALS ADR 0.0%
Value ($000) $9 Shares 14,791 Est. Cost $0.91 Unrealized
FORESIGHT AUTONOMOUS ADR 0.0%
Value ($000) $9 Shares 8,842 Est. Cost $1.62 Unrealized
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $8 Shares 3,186 Est. Cost $3.79 Unrealized -39.7%
SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 15,183 Est. Cost $0.55 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $8 Shares 1,376 Est. Cost $7.16 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $8 Shares 6,645 Est. Cost $3.82 Unrealized -56.9%
WIMI HOLOGRAM CLOUD INC ADR 0.0%
Value ($000) $8 Shares 9,754 Est. Cost $1.02 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $29.58 Unrealized +19.2%
FORTY FORMULA SYSTEMS 1985 ADR 0.0%
Value ($000) $8 Shares 113 Est. Cost $71.25 Unrealized
VOXX INTERNATIONAL CORPORATION 0.0%
Value ($000) $8 Shares 2,544 Est. Cost $12.48 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $8 Shares 1,788 Est. Cost $6.77 Unrealized -32.6%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $8 Shares 30,677 Est. Cost $12.48 Unrealized
CALLIDITAS THERAPEUTIC ADR 0.0%
Value ($000) $8 Shares 202 Est. Cost $20.95 Unrealized
ABVX ABIVAX SA-ADR 0.0%
Value ($000) $8 Shares 594 Est. Cost $13.58 Unrealized
WAVE ECO WAVE POWER GLOBAL 0.0%
Value ($000) $8 Shares 2,678 Est. Cost $1.71 Unrealized
AACAY AAC TECHNOLOGIES HOLDINGS INC ADR 0.0%
Value ($000) $8 Shares 2,023 Est. Cost $2.81 Unrealized
PIEDMONT LITHIUM LTD 0.0%
Value ($000) $8 Shares 774 Est. Cost $36.34 Unrealized
OTGLY CD PROJEKT SA UNSP ADR 0.0%
Value ($000) $8 Shares 898 Est. Cost $9.29 Unrealized
ASMVY ASM PACIFIC TECHNOL UNSP ADR 0.0%
Value ($000) $7 Shares 177 Est. Cost $37.80 Unrealized
CLLS CELLECTIS ADR 0.0%
Value ($000) $7 Shares 3,855 Est. Cost $2.22 Unrealized
INNOVATE CORP 0.0%
Value ($000) $7 Shares 11,905 Est. Cost $1.63 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $7 Shares 3,288 Est. Cost $2.32 Unrealized
CSUAY CHINA SHENHUA UNSPONS ADR 0.0%
Value ($000) $7 Shares 390 Est. Cost $18.20 Unrealized
REDHILL BIOPHARMA LTD ADR 0.0%
Value ($000) $7 Shares 18,927 Est. Cost $1.44 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $7 Shares 13,013 Est. Cost $4.13 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $7 Shares 2,236 Est. Cost $2.09 Unrealized +28.9%
CRT CROSS TIMBERS ROYALTY TRUST COM 0.0%
Value ($000) $7 Shares 630 Est. Cost $22.03 Unrealized
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $7 Shares 1,037 Est. Cost $6.53 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $7 Shares 277 Est. Cost $19.71 Unrealized +26.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $7 Shares 1,256 Est. Cost $5.33 Unrealized 0.0%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $7 Shares 2,436 Est. Cost $3.75 Unrealized -28.3%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $7 Shares 516 Est. Cost $17.98 Unrealized -30.9%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $7 Shares 1,935 Est. Cost $4.03 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $7 Shares 45,516 Est. Cost $0.25 Unrealized -41.2%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 4,204 Est. Cost $1.57 Unrealized
CHMI CHERRY HILL MTG INVT CO 0.0%
Value ($000) $7 Shares 1,808 Est. Cost $4.83 Unrealized
DESKTOP METAL INC A 0.0%
Value ($000) $7 Shares 1,582 Est. Cost $4.15 Unrealized
MTNOY MTN GROUP LTD ADR 0.0%
Value ($000) $7 Shares 1,386 Est. Cost $7.34 Unrealized
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $6 Shares 224 Est. Cost $25.38 Unrealized 0.0%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $6 Shares 863 Est. Cost $11.35 Unrealized
DDL DINGDONG CAYMAN LTD SPN ADR 0.0%
Value ($000) $6 Shares 3,218 Est. Cost $3.09 Unrealized
FUPBY FUCHS PETROLUB ADR 0.0%
Value ($000) $6 Shares 563 Est. Cost $9.95 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $6 Shares 3,856 Est. Cost $5.82 Unrealized
AXTI AXT INC COMMON STOCK USD.001 0.0%
Value ($000) $6 Shares 1,871 Est. Cost $6.29 Unrealized -44.4%
DAO YOUDAO INC ADR 0.0%
Value ($000) $6 Shares 1,603 Est. Cost $4.72 Unrealized
GREAT AJAX CORP COM 0.0%
Value ($000) $6 Shares 1,760 Est. Cost $6.13 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $6 Shares 13,931 Est. Cost $3.39 Unrealized
JFU 9F INC ADR 0.0%
Value ($000) $6 Shares 3,329 Est. Cost $3.46 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $6 Shares 996 Est. Cost $23.36 Unrealized -75.4%
OMEGA THERAPEUTICS 0.0%
Value ($000) $6 Shares 2,915 Est. Cost $5.13 Unrealized
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $6 Shares 4,242 Est. Cost $47.59 Unrealized
ALBKY ALPHA BANK AE ADR 0.0%
Value ($000) $6 Shares 15,654 Est. Cost $0.38 Unrealized
ANPDY ANTA SPORTS PROD UNSPON ADR 0.0%
Value ($000) $6 Shares 25 Est. Cost $262.08 Unrealized
YUNJI INC ADR 0.0%
Value ($000) $6 Shares 8,513 Est. Cost $1.43 Unrealized
IMPUY IMPALA PLATINUM-SPON ADR 0.0%
Value ($000) $6 Shares 1,170 Est. Cost $4.42 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 682 Est. Cost $15.04 Unrealized 0.0%
CAREMAX INC 0.0%
Value ($000) $6 Shares 2,077 Est. Cost $4.82 Unrealized
AIRNET TECHNOLOGY INC-ADR 0.0%
Value ($000) $6 Shares 5,313 Est. Cost $1.27 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $6 Shares 521 Est. Cost $9.45 Unrealized +6.0%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $6 Shares 14,285 Est. Cost $2.94 Unrealized
BSET BASSETT FURNITURE INDS INC COM STK 0.0%
Value ($000) $6 Shares 401 Est. Cost $12.66 Unrealized +0.6%
QABSY QANTAS AIRWAYS LDT ADR 0.0%
Value ($000) $6 Shares 292 Est. Cost $18.32 Unrealized
JG AURORA MOBILE LTD ADR 0.0%
Value ($000) $6 Shares 1,944 Est. Cost $2.83 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $6 Shares 822 Est. Cost $5.91 Unrealized +6.3%
QURATE RETAIL INC 0.0%
Value ($000) $6 Shares 1,335 Est. Cost $7.25 Unrealized
GENETIC TECH LTD-SP ADR 0.0%
Value ($000) $6 Shares 3,739 Est. Cost $2.42 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $6 Shares 5,562 Est. Cost $2.00 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $6 Shares 5,505 Est. Cost $3.03 Unrealized
LION GROUP HOLDING LTD S ADR 0.0%
Value ($000) $5 Shares 12,864 Est. Cost $0.60 Unrealized
MEAT TECH 3D LTD 0.0%
Value ($000) $5 Shares 1,441 Est. Cost $0.66 Unrealized
2U INC COM 0.0%
Value ($000) $5 Shares 1,015 Est. Cost $5.13 Unrealized
RKUNY RAKUTEN INC ADR 0.0%
Value ($000) $5 Shares 1,012 Est. Cost $3.48 Unrealized
AMARIN CORP ADR 0.0%
Value ($000) $5 Shares 7,546 Est. Cost $0.94 Unrealized
APNHY ASPEN PHARMACARE HL-UNSP ADR 0.0%
Value ($000) $5 Shares 405 Est. Cost $9.43 Unrealized
CLPXY CHINA LONGYUAN POWER-ADR 0.0%
Value ($000) $5 Shares 580 Est. Cost $8.62 Unrealized
BKRIY BANK OF IRELAND-UNSP ADR 0.0%
Value ($000) $5 Shares 494 Est. Cost $10.14 Unrealized
SJMHY SJM HOLDINGS LTD ADR 0.0%
Value ($000) $5 Shares 3,789 Est. Cost $1.22 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $5 Shares 1,436 Est. Cost $4.26 Unrealized -15.8%
LIVENT CORP 0.0%
Value ($000) $5 Shares 306 Est. Cost $14.45 Unrealized
INSG INSEEGO CORP 0.0%
Value ($000) $5 Shares 469 Est. Cost $2.58 Unrealized +125.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $5 Shares 392 Est. Cost $8.84 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $5 Shares 4,697 Est. Cost $1.67 Unrealized
SPXCY SINGAPORE EXCHANGE UNSP ADR 0.0%
Value ($000) $5 Shares 47 Est. Cost $105.89 Unrealized
HSAI HESAI GROUP ADR 0.0%
Value ($000) $5 Shares 1,169 Est. Cost $10.34 Unrealized
GIFI GULF IS FABRICATION INC COM 0.0%
Value ($000) $5 Shares 800 Est. Cost $3.38 Unrealized +98.7%
URBAN ONE INC 0.0%
Value ($000) $5 Shares 2,408 Est. Cost $5.93 Unrealized
FONR FONAR CORP COM NEW 0.0%
Value ($000) $5 Shares 298 Est. Cost $16.63 Unrealized -1.4%
SNFCA SECURITY NATL FINL CP CL A NEW 0.0%
Value ($000) $5 Shares 591 Est. Cost $6.75 Unrealized -1.0%
BBDO BANCO BRADESCO ADR 0.0%
Value ($000) $5 Shares 2,295 Est. Cost $3.01 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,830 Est. Cost $2.99 Unrealized -25.9%
VEON VEON LTD 0.0%
Value ($000) $5 Shares 180 Est. Cost $25.94 Unrealized
TGS TRANSPORTATION GAS SUR SP B ADR 0.0%
Value ($000) $5 Shares 245 Est. Cost $13.78 Unrealized
EARLYWORKS CO LTD-ADR 0.0%
Value ($000) $5 Shares 2,095 Est. Cost $0.70 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 35,090 Est. Cost $5.42 Unrealized -93.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $5 Shares 4,750 Est. Cost $2.95 Unrealized -66.9%
ARGO BLOCKCHAIN PLC ADR 0.0%
Value ($000) $5 Shares 3,915 Est. Cost $1.42 Unrealized
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.32 Unrealized -0.2%
VLRS CONTROLADORA VUELA ADR 0.0%
Value ($000) $4 Shares 706 Est. Cost $12.96 Unrealized
BVNRY BAVARIAN NORDIC A S ADR 0.0%
Value ($000) $4 Shares 538 Est. Cost $9.42 Unrealized
HURC HURCO CO COM 0.0%
Value ($000) $4 Shares 290 Est. Cost $22.63 Unrealized -20.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $4 Shares 1,246 Est. Cost $3.53 Unrealized -8.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $4 Shares 3,709 Est. Cost $2.26 Unrealized -39.3%
IMRX IMMUNEERING 0.0%
Value ($000) $4 Shares 3,386 Est. Cost $9.36 Unrealized -82.4%
KHOLY KOC HOLDINGS AS UNSPONSORED TURK ADR 0.0%
Value ($000) $4 Shares 123 Est. Cost $20.09 Unrealized
VITESCO TECHNOLOGIE-ADR SPON 0.0%
Value ($000) $4 Shares 337 Est. Cost $16.30 Unrealized
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value ($000) $4 Shares 835 Est. Cost $3.92 Unrealized
ACGP ASSOCIATED CAP GROUP INC CL A CL A 0.0%
Value ($000) $4 Shares 122 Est. Cost $34.37 Unrealized -8.5%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $4 Shares 2,866 Est. Cost $2.00 Unrealized -20.9%
INVE IDENTIV INC 0.0%
Value ($000) $4 Shares 959 Est. Cost $15.29 Unrealized -68.9%
MNSB Mainstreet Bancshares I 0.0%
Value ($000) $4 Shares 232 Est. Cost $20.60 Unrealized -21.4%
RBOT VICARIOUS SURGICAL INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $8.95 Unrealized 0.0%
ATHIRA PHARMA 0.0%
Value ($000) $4 Shares 1,532 Est. Cost $13.35 Unrealized
KAZIA THERAPEUTICS SPON ADR 0.0%
Value ($000) $4 Shares 17,615 Est. Cost $0.66 Unrealized
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $4 Shares 264 Est. Cost $10.35 Unrealized +71.1%
CUK CARNIVAL PLC - ADR 0.0%
Value ($000) $4 Shares 230 Est. Cost $16.95 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $4 Shares 1,357 Est. Cost $10.95 Unrealized -72.3%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $4 Shares 226 Est. Cost $17.01 Unrealized -6.4%
CXAI CXAPP INC 0.0%
Value ($000) $4 Shares 1,926 Est. Cost $7.47 Unrealized -56.0%
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $4 Shares 2,342 Est. Cost $4.21 Unrealized
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $4 Shares 4,883 Est. Cost $2.68 Unrealized
PHOENIX TREE HOLDINGS LTD 0.0%
Value ($000) $4 Shares 1,580 Est. Cost $2.37 Unrealized
SECUREWORKS CORP CL A 0.0%
Value ($000) $4 Shares 529 Est. Cost $12.60 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $4 Shares 514 Est. Cost $11.57 Unrealized -43.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $4 Shares 1,195 Est. Cost $3.57 Unrealized -21.3%
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value ($000) $4 Shares 4,480 Est. Cost $1.16 Unrealized
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $4 Shares 580 Est. Cost $6.29 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,423 Est. Cost $4.03 Unrealized
MNTHY MINTH GROUP LTD - UNSPON ADR 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.57 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $4 Shares 609 Est. Cost $15.75 Unrealized -62.2%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $4 Shares 556 Est. Cost $4.13 Unrealized +64.2%
EARN ELLINGTON RESIDENTIAL COM 0.0%
Value ($000) $4 Shares 513 Est. Cost $7.21 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $4 Shares 5,264 Est. Cost $4.78 Unrealized -82.6%
HKD AMTD DIGITAL INC ADR 0.0%
Value ($000) $3 Shares 969 Est. Cost $4.66 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.89 Unrealized +27.8%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 659 Est. Cost $3.21 Unrealized +63.5%
TEZNY TERNA SPA UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 146 Est. Cost $24.48 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,125 Est. Cost $29.60 Unrealized -87.8%
GHG GREENTREE HOSPITALITY ADR 0.0%
Value ($000) $3 Shares 1,387 Est. Cost $3.11 Unrealized
STN STANTEC INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $78.51 Unrealized
DECHRA PHARMACEUTICALS ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.71 Unrealized
VELO3D INC 0.0%
Value ($000) $3 Shares 1,004 Est. Cost $3.32 Unrealized
CHIMERIX INC COM 0.0%
Value ($000) $3 Shares 3,730 Est. Cost $8.31 Unrealized
CMCM CHEETAH MOBILE INC ADR 0.0%
Value ($000) $3 Shares 816 Est. Cost $2.33 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $3 Shares 998 Est. Cost $3.60 Unrealized
VEON LIMITED ADR 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.01 Unrealized
SCNI SCINAI IMMUNOTHERAPEUTICS LTD 0.0%
Value ($000) $3 Shares 1,138 Est. Cost $2.85 Unrealized
YQ 17 EDUCATION & TECHNOLOGY ADR 0.0%
Value ($000) $3 Shares 1,545 Est. Cost $2.06 Unrealized
SEQUANS COMMUNICATIONS ADR 0.0%
Value ($000) $3 Shares 6,370 Est. Cost $1.33 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $30.73 Unrealized +64.3%
ADVANCED HEALTH INTELLIGENCE 0.0%
Value ($000) $3 Shares 1,965 Est. Cost $2.29 Unrealized
AMBR ICLICK INTERACTIVE ASIA ADR 0.0%
Value ($000) $3 Shares 2,279 Est. Cost $1.51 Unrealized
SCISPARC LTD 0.0%
Value ($000) $3 Shares 3,464 Est. Cost $1.79 Unrealized
TMICY TREND MICRO ADR 0.0%
Value ($000) $3 Shares 70 Est. Cost $53.37 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $3 Shares 2,960 Est. Cost $0.90 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $16.14 Unrealized
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $3 Shares 622 Est. Cost $2.78 Unrealized +49.8%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $3 Shares 28 Est. Cost $81.26 Unrealized +15.7%
TGSGY TGS NOPEC GEOPHYS ADR 0.0%
Value ($000) $3 Shares 220 Est. Cost $11.00 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $11.66 Unrealized +22.3%
NAAS TECHNOLOGY INC-ADR 0.0%
Value ($000) $3 Shares 1,074 Est. Cost $2.43 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $3 Shares 2,088 Est. Cost $20.77 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3 Shares 2,834 Est. Cost $15.16 Unrealized -95.1%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $2 Shares 90 Est. Cost $36.50 Unrealized
GNFTY GENFIT 0.0%
Value ($000) $2 Shares 678 Est. Cost $3.54 Unrealized
TPRKY TRAVIS PERKINS PLC-ADR 0.0%
Value ($000) $2 Shares 251 Est. Cost $10.21 Unrealized
BIODEXA PHARMACEUTICALS PLC ADR 0.0%
Value ($000) $2 Shares 2,710 Est. Cost $1.40 Unrealized
JAPAY JAPAN TOBACCO INC UNSPON ADR 0.0%
Value ($000) $2 Shares 179 Est. Cost $12.32 Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $2 Shares 839 Est. Cost $2.11 Unrealized 0.0%
GMVHY ENTAIN PLC -UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 291 Est. Cost $16.16 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $4.18 Unrealized -28.5%
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $2 Shares 2,364 Est. Cost $5.57 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $2 Shares 1,367 Est. Cost $2.99 Unrealized
XYLO TECHNOLOGIES LTD - SPON ADR 0.0%
Value ($000) $2 Shares 1,263 Est. Cost $4.87 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $2 Shares 860 Est. Cost $3.67 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $3.05 Unrealized +26.4%
META DATA LTD ADR 0.0%
Value ($000) $2 Shares 5,286 Est. Cost $1.07 Unrealized
EYENOVIA INC 0.0%
Value ($000) $2 Shares 3,715 Est. Cost $2.29 Unrealized
CIADY CHINA MENGNIU UNSPON ADR 0.0%
Value ($000) $2 Shares 123 Est. Cost $37.78 Unrealized
FRESH2 GROUP INC 0.0%
Value ($000) $2 Shares 6,678 Est. Cost $3.72 Unrealized
FARM FMR BROS CO DEL 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.70 Unrealized +13.9%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $2 Shares 230 Est. Cost $10.98 Unrealized
NCTY THE9 LTD ADR 0.0%
Value ($000) $2 Shares 247 Est. Cost $7.48 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value ($000) $2 Shares 5,129 Est. Cost $1.74 Unrealized
AIRG AIRGAIN INC COM 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.60 Unrealized -2.3%
XIAO CORP 0.0%
Value ($000) $2 Shares 3,315 Est. Cost $3.83 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $4.94 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.12 Unrealized
MOLN MOLECULAR PARTNERS SPON ADR 0.0%
Value ($000) $2 Shares 269 Est. Cost $6.11 Unrealized
LU LUFAX HOLDING LTD ADR 0.0%
Value ($000) $2 Shares 805 Est. Cost $3.07 Unrealized
SLAI BIT MINING LTD SPON ADR 0.0%
Value ($000) $2 Shares 718 Est. Cost $2.88 Unrealized
BLCO BAUSCH LOMB CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.53 Unrealized -3.3%
RANJY RANDSTAD NV UNSP ADR 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.37 Unrealized
BPY 6.25 07/26/81 BROOKFIELD PROP PFD LP 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.60 Unrealized
FTK FLOTEK INDS INC DEL COM 0.0%
Value ($000) $2 Shares 367 Est. Cost $4.76 Unrealized -17.3%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $2 Shares 381 Est. Cost $9.74 Unrealized -59.8%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $2 Shares 1,284 Est. Cost $5.07 Unrealized -70.9%
BIONOMICS LTD ADR 0.0%
Value ($000) $2 Shares 2,195 Est. Cost $1.31 Unrealized
LEJUY LEJU HOLDINGS ADR 0.0%
Value ($000) $2 Shares 6,410 Est. Cost $1.22 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.77 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2 Shares 649 Est. Cost $27.33 Unrealized -90.4%
BODI BEACHBODY CO INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.69 Unrealized -15.0%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 1,291 Est. Cost $1.66 Unrealized +19.9%
GREENPOWER MOTOR CO INC 0.0%
Value ($000) $2 Shares 1,496 Est. Cost $2.94 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 612 Est. Cost $2.47 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 983 Est. Cost $6.68 Unrealized
CANPY CIAN PLC-ADR 0.0%
Value ($000) $1 Shares 430 Est. Cost $3.40 Unrealized
DUFRY DUFRY AG - ADR 0.0%
Value ($000) $1 Shares 381 Est. Cost $4.50 Unrealized
TV GRUPO TELEVISA SAB SPONSORED ADR 0.0%
Value ($000) $1 Shares 526 Est. Cost $5.06 Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 791 Est. Cost $2.08 Unrealized -10.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 1,092 Est. Cost $1.12 Unrealized
CEL-SCI CORP COM 0.0%
Value ($000) $1 Shares 1,220 Est. Cost $2.41 Unrealized
CELESTICA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.78 Unrealized
CICOY COSCO SHIPPING HOLDING 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.66 Unrealized
CRZBY COMMERZBANK AG SPONS ADR 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.10 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $3.11 Unrealized +137.3%
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $1 Shares 108 Est. Cost $19.36 Unrealized -23.5%
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,036 Est. Cost $2.80 Unrealized
SII SPROTT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.63 Unrealized +25.0%
XINYUAN REAL ESTATE CO ADR 0.0%
Value ($000) $1 Shares 470 Est. Cost $3.31 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $1 Shares 745 Est. Cost $21.44 Unrealized -82.8%
PIXELWORKS INC 0.0%
Value ($000) $1 Shares 1,252 Est. Cost $1.73 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $1 Shares 854 Est. Cost $29.02 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 972 Est. Cost $1.11 Unrealized
CONNS INC COM 0.0%
Value ($000) $1 Shares 1,100 Est. Cost $21.24 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $1 Shares 205 Est. Cost $7.43 Unrealized -22.2%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $1 Shares 312 Est. Cost $4.64 Unrealized +11.6%
TIL INSTIL BIO INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.23 Unrealized +49.4%
CLEAR CHANNEL COMMUNICATIONS COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.99 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.00 Unrealized -13.1%
Nextcure Inc 0.0%
Value ($000) $1 Shares 703 Est. Cost $1.80 Unrealized
LIVE LIVE ENTMT INC COM NEW 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.35 Unrealized -10.8%
HYZON MOTORS INC 0.0%
Value ($000) $1 Shares 3,464 Est. Cost $2.75 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $1 Shares 2,018 Est. Cost $14.85 Unrealized
CNVVY CONVATEC GROUP PLC-UNSP ADR 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.06 Unrealized
BBSEY BB SEGURIDADE PARTI SPON ADR 0.0%
Value ($000) $1 Shares 181 Est. Cost $6.50 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $1 Shares 628 Est. Cost $2.55 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 876 Est. Cost $5.16 Unrealized -67.0%
NANO LABS LTD 0.0%
Value ($000) $1 Shares 2,340 Est. Cost $1.65 Unrealized
EDGIO INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.64 Unrealized
GROW U S GLOBAL INVS INC CL A CL A STK 0.0%
Value ($000) $1 Shares 387 Est. Cost $2.78 Unrealized -3.9%
CRIS CURIS INC COM 0.0%
Value ($000) $1 Shares 145 Est. Cost $12.87 Unrealized -3.3%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $1 Shares 2,175 Est. Cost $6.39 Unrealized -86.6%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $5.17 Unrealized +16.4%
DRAGONFLY ENERGY HOLDIN 0.0%
Value ($000) $1 Shares 1,127 Est. Cost $1.26 Unrealized
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value ($000) $1 Shares 131 Est. Cost $9.43 Unrealized
LAC LITHIUM AMERICAS 0.0%
Value ($000) $1 Shares 346 Est. Cost $4.42 Unrealized 0.0%
SCOR COMSCORE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.83 Unrealized +10.9%
DURECT CORP COM 0.0%
Value ($000) $1 Shares 690 Est. Cost $4.95 Unrealized
MHH MASTECH DIGITAL, INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.83 Unrealized -15.4%
LIXIANG EDUCATION HOLDINGS ADR 0.0%
Value ($000) $1 Shares 2,332 Est. Cost $1.03 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $1 Shares 1,279 Est. Cost $3.76 Unrealized -75.4%
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value ($000) $1 Shares 386 Est. Cost $3.38 Unrealized -33.7%
BIONANO GENOMICS INC 0.0%
Value ($000) $1 Shares 1,228 Est. Cost $3.03 Unrealized
EVAXION BIOTECH 0.0%
Value ($000) $1 Shares 290 Est. Cost $3.20 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $1.83 Unrealized +40.9%
REMYY REMY COINTREAU-UNSP ADR 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.07 Unrealized
UBSFY UBISOFT ENTERTAIN ADR 0.0%
Value ($000) $1 Shares 190 Est. Cost $5.60 Unrealized
CRHKY CHINA RESOURCES BEER-SP ADR 0.0%
Value ($000) $1 Shares 114 Est. Cost $6.81 Unrealized
WKEY WISEKEY INTL HOLDINGS ADR 0.0%
Value ($000) $1 Shares 338 Est. Cost $1.85 Unrealized
TRIB TRINITY BIOTECH PLCSPON ADR 0.0%
Value ($000) $1 Shares 372 Est. Cost $2.05 Unrealized
QUHUO LTD ADR 0.0%
Value ($000) $1 Shares 1,679 Est. Cost $2.09 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $1 Shares 1,088 Est. Cost $26.75 Unrealized
VEREN INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $7.86 Unrealized
API AGORA INC ADR 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.53 Unrealized
NEUEHEALTH INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.50 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $1 Shares 2,863 Est. Cost $0.93 Unrealized
CZMWY CARL ZEISS MEDIT UNSPONS ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.10 Unrealized
TC BIOPHARM HOLDINGS PLC-ADR 0.0%
Value ($000) $1 Shares 844 Est. Cost $0.82 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.48 Unrealized +28.2%
ATER ATERIAN INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.26 Unrealized -41.6%
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $1 Shares 398 Est. Cost $1.80 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VT 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.19 Unrealized 0.0%
MSSMY MISUMI GROUP INC-UNSP ADR 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.00 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 783 Est. Cost $0.94 Unrealized
SOHO SOTHERLY HOTELS INC COM 0.0%
Value ($000) $1 Shares 533 Est. Cost $1.89 Unrealized
DUNXIN FINANCIAL HOLDING ADR 0.0%
Value ($000) $1 Shares 3,270 Est. Cost $0.25 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 458 Est. Cost $1.71 Unrealized -11.9%
CELU CELULARITY INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $4.11 Unrealized -15.6%
NUTEX HEALTH INC 0.0%
Value ($000) $1 Shares 976 Est. Cost $0.67 Unrealized
ARGGY ASTON MARTIN LAGO UNSP ADR 0.0%
Value ($000) $1 Shares 330 Est. Cost $2.95 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $126.93 Unrealized +11.2%
DTCWY DEUTSCHE WOHNEN SE UNSP ADR 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.27 Unrealized
VET VERMILLION ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.33 Unrealized -3.7%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 250 Est. Cost $13.07 Unrealized -81.8%
SRGHY SHOPRITE HOLDINGS-SPN ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $12.17 Unrealized
MCARY MERCARI INC-UNSP ADR 0.0%
Value ($000) $0 Shares 78 Est. Cost $11.71 Unrealized
STG SUNLANDS TECHNOLOGY SP ADR 0.0%
Value ($000) $0 Shares 61 Est. Cost $3.69 Unrealized
GRAPHEX GROUP LTD SPON ADR 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $1.17 Unrealized
NB MONDEE HOLDINGS INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $5.02 Unrealized -53.6%
SINGULAR GENOMICS SYSTEM 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.44 Unrealized
MTA METALLA ROYALTY & STREAMING 0.0%
Value ($000) $0 Shares 160 Est. Cost $4.77 Unrealized -35.7%
XOS XOS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $9.38 Unrealized -17.0%
TAL INTERNATIONAL GROUP INC COMMON STOCK U 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.33 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $5.10 Unrealized -25.8%
IPHA INNATE PHARMA SA-SPONS ADR 0.0%
Value ($000) $0 Shares 205 Est. Cost $3.14 Unrealized
ASLAN PHARMACEUTICALS LT ADR 0.0%
Value ($000) $0 Shares 1,294 Est. Cost $3.65 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.21 Unrealized +13.4%
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 145 Est. Cost $1.46 Unrealized +47.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.04 Unrealized +72.2%
LITS MEI PHARMA INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $4.94 Unrealized -36.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 176 Est. Cost $1.38 Unrealized +53.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.19 Unrealized +26.6%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.90 Unrealized +30.9%
NDBKY NEDBANK GROUP LTD SPONS ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.20 Unrealized
SNPHY SANTEN PHARMACEUTICAL UN ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.43 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $1.56 Unrealized -42.0%
GLYCOMIMETICS INC COM 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $1.74 Unrealized
CGHLY CHINA GAS HOLDINGS LTD-ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.60 Unrealized
ORLEANS HOMEBUILDERS COM 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $0.10 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.52 Unrealized -27.3%
BIOVIE INC 0.0%
Value ($000) $0 Shares 694 Est. Cost $3.86 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 391 Est. Cost $1.81 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.02 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $0 Shares 2,641 Est. Cost $1.97 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.50 Unrealized +45.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.74 Unrealized +47.4%
TXMD THERAPEUTICSMD INC COM 0.0%
Value ($000) $0 Shares 122 Est. Cost $3.92 Unrealized -48.5%
EMCORE CORP COM NEW 0.0%
Value ($000) $0 Shares 160 Est. Cost $1.18 Unrealized
NVX NOVONIX LTD ADR 0.0%
Value ($000) $0 Shares 102 Est. Cost $2.12 Unrealized
ONECONNECT FINANCIAL TECHNO ADR 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.32 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.18 Unrealized +48.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $2.54 Unrealized
MDXH MDXHEALTH 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.95 Unrealized -9.1%
PLNH PLANET 13 HOLDINGS INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.67 Unrealized -10.7%
IAG IAMGOLD INTL AFRICAN ADR 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.46 Unrealized +54.7%
NBTX NANOBIOTIX SA 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.73 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.82 Unrealized +15.4%
FANGDD NETWORK GROUP LTD ADR 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.77 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $1.24 Unrealized +53.8%
MAURY MARUI LTD-UNSPON ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.70 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.09 Unrealized 0.0%
PDC EARLYWORKS CO LTD-ADR 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.24 Unrealized
BPTSY BIOPHYTIS SA-ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.79 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $2.14 Unrealized 0.0%
BNED BARNES & NOBLE ED INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.63 Unrealized 0.0%
TMC TMC THE METALS CO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.91 Unrealized +68.9%
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.54 Unrealized 0.0%
BRNS VACCITECH PLC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.08 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.91 Unrealized -43.3%
QTTOY QUTOUTIAO INC-ADR 0.0%
Value ($000) $0 Shares 5,780 Est. Cost $0.03 Unrealized
UXIN UXIN LTD ADR 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.03 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.74 Unrealized +55.6%
BYND CANNASOFT ENTERPRISES 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.62 Unrealized
SOS LTD ADR 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.18 Unrealized
LEAR CORP COM 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $0.02 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.70 Unrealized +20.0%
VOXELJET AG-ADR 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $0.03 Unrealized
HARVEST NATURAL RESOURCES IN COMMON STOCK 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.87 Unrealized
CYPH LEAP THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.02 Unrealized -47.8%
ECMOHO LTD 0.0%
Value ($000) $0 Shares 3,780 Est. Cost $0.01 Unrealized
SILICON GRAPHICS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.03 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $0 Shares 656 Est. Cost $3.06 Unrealized -95.2%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.75 Unrealized -63.6%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $0 Shares 12 Est. Cost $3.17 Unrealized
CORUS BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.02 Unrealized
NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized
YOSHITSU CO LTD-ADR 0.0%
Value ($000) $0 Shares 135 Est. Cost $1.23 Unrealized
MFLTY MISSFRESH LTD ADR 0.0%
Value ($000) $0 Shares 721 Est. Cost $0.09 Unrealized
UCBH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $0.01 Unrealized
CHAMPION ENTERPRISES COM 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $0.01 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.84 Unrealized 0.0%
FIRST HIGH-SCHOOL EDUCAT-ADR 0.0%
Value ($000) $0 Shares 805 Est. Cost $0.25 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.94 Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.40 Unrealized
QUICKSILVER RESOURCES INC COMMON STOCK USD 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $0.00 Unrealized
ADVANTA CORP CL B 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $0.00 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized
CONCENTRA BIOSCIENCES LLC CVR 0.0%
Value ($000) $0 Shares 61,669 Est. Cost Unrealized
UCB CVR EXP 12/31/2023 0.0%
Value ($000) $0 Shares 58,375 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
STING AGONIST CVR 0.0%
Value ($000) $0 Shares 320 Est. Cost Unrealized
PAN AMERICAN SILVER CORP-CVR 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $0.21 Unrealized
OCUPHIRE PHARMA INC-CVR 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CINCOR PHARMA CVR 0.0%
Value ($000) $0 Shares 34,553 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC- CVR 0.0%
Value ($000) $0 Shares 13,291 Est. Cost Unrealized
AKOUOS INC NON-TRANSFERABLE CVR 0.0%
Value ($000) $0 Shares 608 Est. Cost Unrealized
PARDES BIOSCIENCES CVR 0.0%
Value ($000) $0 Shares 2,458 Est. Cost Unrealized
BBIG VINCO VENTURES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.97 Unrealized -99.8%
STING ANTAGONIST CVR 0.0%
Value ($000) $0 Shares 320 Est. Cost Unrealized
CORIUM INTL INC-CVR 0.0%
Value ($000) $0 Shares 2,924 Est. Cost Unrealized
SECOY SECOO HOLDING LTD ADR 0.0%
Value ($000) $0 Shares 30,210 Est. Cost $0.69 Unrealized
ORCHARD THERAPEUTICS PLC CVR 0.0%
Value ($000) $0 Shares 13,180 Est. Cost Unrealized
CONCENTRA BIOSCIENCES CVR 0.0%
Value ($000) $0 Shares 37,496 Est. Cost Unrealized
CONCERT PHARMA SUN PHARMACEUTICAL CVR 0.0%
Value ($000) $0 Shares 799 Est. Cost Unrealized
HAMILTON BEACH BRANDS HOLD CLASS B 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
CARTESIAN THEURAPEUTICS CVR 0.0%
Value ($000) $0 Shares 28,016 Est. Cost Unrealized
XYLOPHONE ACQUISITION CORP CVR 0.0%
Value ($000) $0 Shares 805 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC CVR 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value ($000) $0 Shares 18,962 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value ($000) $0 Shares 18,962 Est. Cost Unrealized
ALEXION PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 106,883 Est. Cost Unrealized
ZAGG CVR - EXP 12-31-2022 0.0%
Value ($000) $0 Shares 1,044 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
GTX CVR 0.0%
Value ($000) $0 Shares 763 Est. Cost Unrealized
XOMA CORP CVR 0.0%
Value ($000) $0 Shares 2,933 Est. Cost Unrealized
GINGER ACQUISITION INC CVR 0.0%
Value ($000) $0 Shares 61,441 Est. Cost Unrealized
XERIS BIOPHARMA NON-TRADEABLE CVR 0.0%
Value ($000) $0 Shares 1,337 Est. Cost Unrealized
FLEXION THERAPEUTICS INC CVR 0.0%
Value ($000) $0 Shares 52,797 Est. Cost Unrealized
MIRATI THERAPEUTICS INC CVR 0.0%
Value ($000) $0 Shares 59,788 Est. Cost Unrealized
ISOCHRONE MERGER SUB INC CVR 0.0%
Value ($000) $0 Shares 42,306 Est. Cost Unrealized
IMARA INC CVR 0.0%
Value ($000) $0 Shares 363 Est. Cost Unrealized
PENSON WORLDWIDE INC COM ESCROW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
DOVA PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 9,619 Est. Cost Unrealized
ACHILLION PHARMA CVR 0.0%
Value ($000) $0 Shares 52,365 Est. Cost Unrealized
ABIOMED INC CVR 0.0%
Value ($000) $0 Shares 48,109 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC CVR 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
CHINOOK THERAPEUTICS CVR 0.0%
Value ($000) $0 Shares 89,419 Est. Cost Unrealized
AMCORE FINL INC COM 0.0%
Value ($000) $0 Shares 2,059 Est. Cost Unrealized
RESOLUTE FOREST PRODUCTS CVR 0.0%
Value ($000) $0 Shares 71,074 Est. Cost Unrealized
MOBILE TELESYSTEMS PUBLIC ADR 0.0%
Value ($000) $0 Shares 240,962 Est. Cost Unrealized
RESISTANCE ACQUISITION INC CVR 0.0%
Value ($000) $0 Shares 1,112 Est. Cost Unrealized
MARCHFIRST INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
COLONIAL BANCGROUPINC COM 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
ADURO BIOTECH CVR 0.0%
Value ($000) $0 Shares 14,637 Est. Cost Unrealized
RAIN ONCOLOGY PATHOS AI CVR 0.0%
Value ($000) $0 Shares 15,884 Est. Cost Unrealized
ALBIREO PHARMA CVR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized