RHUMBLINE ADVISERS Index / Passive

CIK: 0001115418 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 29, 2025

Total Value ($000): $106,905,260 (100.0% shares, 0.0% debt)

Holdings (4,180)

AAPL APPLE INC COM STK 5.9%
Value ($000) $6,346,986 Shares 28,573,295 Est. Cost $91.99 Unrealized +150.9%
MSFT MICROSOFT CORP COM 5.0%
Value ($000) $5,369,547 Shares 14,303,915 Est. Cost $82.29 Unrealized +392.3%
NVDA NVIDIA CORP COM 4.6%
Value ($000) $4,925,570 Shares 45,447,222 Est. Cost $92.53 Unrealized +36.9%
AMZN AMAZON.COM INC COM 3.1%
Value ($000) $3,350,601 Shares 17,610,645 Est. Cost $119.54 Unrealized +81.5%
META META PLATFORMS INC 2.2%
Value ($000) $2,377,222 Shares 4,124,544 Est. Cost $92.27 Unrealized +597.1%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $1,742,444 Shares 11,267,743 Est. Cost $106.22 Unrealized +70.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value ($000) $1,623,413 Shares 3,048,205 Est. Cost $149.55 Unrealized +225.1%
AVGO BROADCOM INC 1.4%
Value ($000) $1,454,708 Shares 8,688,457 Est. Cost $145.67 Unrealized +44.0%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $1,418,307 Shares 9,078,324 Est. Cost $106.66 Unrealized +71.1%
TSLA TESLA INC 1.3%
Value ($000) $1,353,985 Shares 5,224,516 Est. Cost $230.80 Unrealized +44.4%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $1,254,416 Shares 5,113,805 Est. Cost $52.29 Unrealized +379.8%
LLY ELI LILLY & CO COM 1.2%
Value ($000) $1,235,331 Shares 1,495,721 Est. Cost $112.00 Unrealized +638.1%
V VISA INC COM CL A STK 1.1%
Value ($000) $1,207,420 Shares 3,445,244 Est. Cost $98.36 Unrealized +241.9%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $909,119 Shares 7,644,156 Est. Cost $62.52 Unrealized +71.5%
MA MASTERCARD INC CL A 0.8%
Value ($000) $869,133 Shares 1,585,662 Est. Cost $131.15 Unrealized +313.3%
COST COSTCO WHOLESALE CORP NEW COM 0.8%
Value ($000) $836,048 Shares 883,977 Est. Cost $171.70 Unrealized +465.3%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $831,971 Shares 1,588,486 Est. Cost $163.02 Unrealized +206.4%
NFLX NETFLIX INC COM 0.7%
Value ($000) $748,658 Shares 802,825 Est. Cost $19.39 Unrealized +390.6%
HD HOME DEPOT INC COM 0.7%
Value ($000) $705,170 Shares 1,924,115 Est. Cost $93.48 Unrealized +307.3%
WMT WALMART INC 0.7%
Value ($000) $695,980 Shares 7,927,783 Est. Cost $45.95 Unrealized +102.3%
PG PROCTER & GAMBLE COM NPV 0.6%
Value ($000) $693,819 Shares 4,071,230 Est. Cost $73.44 Unrealized +123.2%
JNJ JOHNSON & JOHNSON COM USD1 0.6%
Value ($000) $689,575 Shares 4,158,076 Est. Cost $84.82 Unrealized +79.7%
ABBV ABBVIE INC COM USD0.01 0.6%
Value ($000) $630,800 Shares 3,010,690 Est. Cost $56.98 Unrealized +232.4%
KO COCA COLA CO COM 0.5%
Value ($000) $531,204 Shares 7,416,984 Est. Cost $34.37 Unrealized +89.0%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $512,546 Shares 12,282,433 Est. Cost $13.68 Unrealized +218.8%
CVX CHEVRON CORP COM 0.5%
Value ($000) $499,169 Shares 2,983,853 Est. Cost $79.46 Unrealized +89.4%
CRM SALESFORCE INC COM 0.4%
Value ($000) $474,710 Shares 1,768,931 Est. Cost $107.82 Unrealized +186.6%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $469,202 Shares 7,603,345 Est. Cost $21.25 Unrealized +182.8%
ORCL ORACLE CORP COM 0.4%
Value ($000) $437,730 Shares 3,130,893 Est. Cost $35.02 Unrealized +361.3%
WFC WELLS FARGO & CO NEW COM STK 0.4%
Value ($000) $436,048 Shares 6,073,934 Est. Cost $30.69 Unrealized +140.1%
MCD MC DONALDS CORP COM 0.4%
Value ($000) $425,066 Shares 1,360,778 Est. Cost $96.24 Unrealized +204.3%
PEP PEPSICO INC COM 0.4%
Value ($000) $421,979 Shares 2,814,321 Est. Cost $84.60 Unrealized +69.6%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.4%
Value ($000) $418,560 Shares 1,683,264 Est. Cost $114.32 Unrealized +109.4%
ABT ABBOTT LAB COM 0.4%
Value ($000) $417,441 Shares 3,146,922 Est. Cost $42.77 Unrealized +193.4%
MRK MERCK & CO INC NEW COM 0.4%
Value ($000) $403,290 Shares 4,492,983 Est. Cost $46.23 Unrealized +95.0%
LIN LINDE PLC 0.4%
Value ($000) $403,260 Shares 866,034 Est. Cost $322.30 Unrealized +37.9%
PM PHILIP MORRIS INTL COM STK NPV 0.4%
Value ($000) $397,923 Shares 2,506,916 Est. Cost $56.68 Unrealized +141.7%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $375,281 Shares 1,875,001 Est. Cost $68.69 Unrealized +184.9%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $369,150 Shares 8,138,223 Est. Cost $30.74 Unrealized +28.8%
T AT&T INC COM 0.3%
Value ($000) $366,212 Shares 12,949,497 Est. Cost $13.51 Unrealized +80.2%
ACN ACCENTURE PLC CLASS A ORDINARY SHARES 0.3%
Value ($000) $363,291 Shares 1,164,244 Est. Cost $122.63 Unrealized +185.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.3%
Value ($000) $353,340 Shares 4,186,489 Est. Cost $24.39 Unrealized +260.0%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $341,733 Shares 2,224,678 Est. Cost $62.44 Unrealized +155.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $340,137 Shares 686,771 Est. Cost $269.94 Unrealized +104.9%
INTU INTUIT COM 0.3%
Value ($000) $338,555 Shares 551,402 Est. Cost $187.36 Unrealized +218.9%
TMO THERMO FISHER CORP 0.3%
Value ($000) $327,598 Shares 658,357 Est. Cost $195.10 Unrealized +176.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $324,465 Shares 70,430 Est. Cost $1931.05 Unrealized +145.9%
DIS WALT DISNEY CO 0.3%
Value ($000) $324,116 Shares 3,283,852 Est. Cost $81.88 Unrealized +29.8%
ADBE ADOBE INC 0.3%
Value ($000) $321,641 Shares 838,634 Est. Cost $137.64 Unrealized +211.6%
PGR PROGRESSIVE CORP OH COM 0.3%
Value ($000) $316,281 Shares 1,117,560 Est. Cost $44.57 Unrealized +450.4%
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value ($000) $315,665 Shares 1,756,625 Est. Cost $52.36 Unrealized +248.0%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $311,712 Shares 570,599 Est. Cost $153.44 Unrealized +285.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $309,695 Shares 3,014,359 Est. Cost $50.43 Unrealized +120.5%
RTX RTX CORP 0.3%
Value ($000) $308,168 Shares 2,326,503 Est. Cost $58.61 Unrealized +112.9%
AMGN AMGEN INC COM 0.3%
Value ($000) $305,206 Shares 979,639 Est. Cost $116.30 Unrealized +147.0%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $303,574 Shares 597,469 Est. Cost $215.59 Unrealized +135.4%
NOW SERVICENOW INC COM 0.3%
Value ($000) $300,742 Shares 377,750 Est. Cost $46.81 Unrealized +311.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $291,049 Shares 1,081,767 Est. Cost $69.99 Unrealized +317.8%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $282,939 Shares 857,910 Est. Cost $94.83 Unrealized +271.1%
BSX BOSTON SCIENTIFIC CORP COM 0.3%
Value ($000) $282,105 Shares 2,796,444 Est. Cost $22.15 Unrealized +354.7%
UNP UNION PAC CORP COM 0.3%
Value ($000) $281,627 Shares 1,192,125 Est. Cost $89.28 Unrealized +163.9%
TJX TJX COS INC COM NEW 0.3%
Value ($000) $278,296 Shares 2,284,862 Est. Cost $40.75 Unrealized +194.7%
UBER UBER TECHNOLOGIES 0.3%
Value ($000) $274,458 Shares 3,766,929 Est. Cost $41.01 Unrealized +75.7%
MS MORGAN STANLEY COM STK USD0.01 0.3%
Value ($000) $269,836 Shares 2,312,815 Est. Cost $28.46 Unrealized +342.5%
CMCSA COMCAST CORP NEW-CL A 0.2%
Value ($000) $265,873 Shares 7,205,228 Est. Cost $25.95 Unrealized +35.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $262,968 Shares 860,695 Est. Cost $82.61 Unrealized +257.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $262,197 Shares 3,698,641 Est. Cost $57.26 Unrealized +19.9%
LOW LOWES COS INC COM 0.2%
Value ($000) $256,239 Shares 1,098,655 Est. Cost $59.46 Unrealized +307.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $252,688 Shares 2,255,140 Est. Cost $47.12 Unrealized +113.3%
TMUS T MOBILE US INC COM 0.2%
Value ($000) $246,671 Shares 924,867 Est. Cost $79.49 Unrealized +205.7%
SYK STRYKER CORP 0.2%
Value ($000) $246,499 Shares 662,188 Est. Cost $112.83 Unrealized +234.2%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $246,295 Shares 2,345,218 Est. Cost $49.35 Unrealized +96.1%
HON HONEYWELL INTL INC COM STK 0.2%
Value ($000) $244,651 Shares 1,155,377 Est. Cost $82.76 Unrealized +139.8%
MRSH MARSH & MCLENNAN CO'S INC COM 0.2%
Value ($000) $241,580 Shares 989,962 Est. Cost $64.60 Unrealized +245.7%
SCHW SCHWAB CHARLES CORP COM NEW 0.2%
Value ($000) $241,383 Shares 3,083,586 Est. Cost $38.07 Unrealized +104.0%
BLK BLACKROCK INC COM STK 0.2%
Value ($000) $240,672 Shares 254,281 Est. Cost $991.05 Unrealized -2.9%
PFE PFIZER INC COM 0.2%
Value ($000) $239,707 Shares 9,459,636 Est. Cost $22.02 Unrealized +12.2%
FISV FISERV INC COM 0.2%
Value ($000) $239,234 Shares 1,083,343 Est. Cost $75.04 Unrealized +191.8%
C CITIGROUP INC COM NEW COM NEW 0.2%
Value ($000) $238,505 Shares 3,359,706 Est. Cost $36.81 Unrealized +102.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $234,210 Shares 1,076,333 Est. Cost $108.58 Unrealized +74.5%
AMAT APPLIED MATERIALS INC COM 0.2%
Value ($000) $231,584 Shares 1,595,811 Est. Cost $27.18 Unrealized +513.1%
DE DEERE & CO COM 0.2%
Value ($000) $228,503 Shares 486,850 Est. Cost $126.22 Unrealized +265.6%
DHR DANAHER CORP COM 0.2%
Value ($000) $221,957 Shares 1,082,717 Est. Cost $74.04 Unrealized +193.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $218,669 Shares 451,031 Est. Cost $149.87 Unrealized +210.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $216,328 Shares 3,546,943 Est. Cost $39.45 Unrealized +40.6%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $215,808 Shares 2,401,607 Est. Cost $64.54 Unrealized +35.4%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $213,325 Shares 2,174,794 Est. Cost $45.17 Unrealized +123.6%
BA BOEING CO COM 0.2%
Value ($000) $211,254 Shares 1,238,661 Est. Cost $130.46 Unrealized +32.7%
CB CHUBB LTD COM 0.2%
Value ($000) $210,091 Shares 695,690 Est. Cost $113.44 Unrealized +143.5%
PLD PROLOGIS INC COM 0.2%
Value ($000) $206,798 Shares 1,849,876 Est. Cost $65.64 Unrealized +70.4%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $205,886 Shares 1,206,552 Est. Cost $139.79 Unrealized +32.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $201,978 Shares 464,360 Est. Cost $203.03 Unrealized +94.2%
WELL WELLTOWER INC COM 0.2%
Value ($000) $199,283 Shares 1,300,721 Est. Cost $68.89 Unrealized +103.7%
CI CIGNA GROUP 0.2%
Value ($000) $192,769 Shares 585,923 Est. Cost $198.48 Unrealized +49.0%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $191,673 Shares 950,429 Est. Cost $93.76 Unrealized +127.1%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $190,318 Shares 700,138 Est. Cost $69.21 Unrealized +345.8%
LRCX LAM RESH CORP COM 0.2%
Value ($000) $188,716 Shares 2,595,820 Est. Cost $75.05 Unrealized +4.1%
CME CME GROUP INC COM 0.2%
Value ($000) $186,910 Shares 704,549 Est. Cost $85.02 Unrealized +185.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $185,582 Shares 1,075,837 Est. Cost $62.00 Unrealized +161.4%
BX BLACKSTONE INC 0.2%
Value ($000) $185,278 Shares 1,325,499 Est. Cost $86.87 Unrealized +82.1%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.2%
Value ($000) $183,552 Shares 1,114,804 Est. Cost $71.95 Unrealized +128.6%
WM WASTE MGMT INC DEL COM STK 0.2%
Value ($000) $182,586 Shares 788,677 Est. Cost $77.11 Unrealized +183.2%
INTC INTEL CORP COM 0.2%
Value ($000) $181,102 Shares 7,974,557 Est. Cost $23.69 Unrealized -7.6%
SO SOUTHERN CO COM STK 0.2%
Value ($000) $180,691 Shares 1,965,098 Est. Cost $36.19 Unrealized +132.5%
KLAC KLA CORP 0.2%
Value ($000) $180,516 Shares 265,543 Est. Cost $116.27 Unrealized +514.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value ($000) $180,111 Shares 125,725 Est. Cost $16.93 Unrealized +413.7%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $177,842 Shares 2,046,749 Est. Cost $28.51 Unrealized +235.8%
MDLZ MONDELEZ INTL INC COM 0.2%
Value ($000) $176,860 Shares 2,606,641 Est. Cost $32.67 Unrealized +82.9%
MCK MCKESSON CORP 0.2%
Value ($000) $173,791 Shares 258,238 Est. Cost $171.51 Unrealized +259.1%
MMM 3M CO COM 0.2%
Value ($000) $167,846 Shares 1,142,896 Est. Cost $78.25 Unrealized +84.8%
CL COLGATE-PALMOLIVE CO COM 0.2%
Value ($000) $165,982 Shares 1,771,421 Est. Cost $53.26 Unrealized +64.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $164,003 Shares 367,136 Est. Cost $166.42 Unrealized +169.4%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $163,548 Shares 2,413,999 Est. Cost $53.77 Unrealized +7.8%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $163,289 Shares 2,720,583 Est. Cost $22.99 Unrealized +121.9%
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value ($000) $159,944 Shares 196,166 Est. Cost $360.48 Unrealized +144.3%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $158,693 Shares 459,659 Est. Cost $116.21 Unrealized +169.6%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $158,350 Shares 2,414,238 Est. Cost $42.78 Unrealized +58.3%
DUK DUKE ENERGY CORP NEW COM NEW COM NEW 0.1%
Value ($000) $157,458 Shares 1,290,940 Est. Cost $56.78 Unrealized +94.7%
MCO MOODYS CORP COM 0.1%
Value ($000) $154,896 Shares 332,616 Est. Cost $120.72 Unrealized +296.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $154,795 Shares 353,568 Est. Cost $108.72 Unrealized +306.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $154,150 Shares 437,207 Est. Cost $206.36 Unrealized +84.7%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value ($000) $153,367 Shares 439,208 Est. Cost $203.43 Unrealized +71.1%
AON AON PLC 0.1%
Value ($000) $150,604 Shares 377,368 Est. Cost $213.94 Unrealized +78.4%
CTAS CINTAS CORP COM 0.1%
Value ($000) $149,792 Shares 728,809 Est. Cost $156.57 Unrealized +26.3%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $149,657 Shares 246,207 Est. Cost $149.46 Unrealized +334.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $148,585 Shares 441,010 Est. Cost $110.49 Unrealized +224.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $148,132 Shares 485,232 Est. Cost $165.29 Unrealized +110.6%
ANET ARISTA NETWORKS INC COM 0.1%
Value ($000) $147,875 Shares 1,908,554 Est. Cost $102.81 Unrealized -1.4%
WMB WILLIAMS CO INC COM 0.1%
Value ($000) $145,316 Shares 2,431,655 Est. Cost $21.64 Unrealized +156.2%
NKE NIKE INC CL B 0.1%
Value ($000) $144,664 Shares 2,278,898 Est. Cost $59.73 Unrealized +20.6%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $144,354 Shares 1,312,433 Est. Cost $79.81 Unrealized +41.2%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $140,898 Shares 101,857 Est. Cost $286.58 Unrealized +335.3%
AZO AUTOZONE INC COM 0.1%
Value ($000) $140,600 Shares 36,876 Est. Cost $851.57 Unrealized +305.2%
DASH DOORDASH INC - A 0.1%
Value ($000) $137,672 Shares 753,255 Est. Cost $133.15 Unrealized +41.2%
EOG EOG RESOURCES INC COM 0.1%
Value ($000) $137,513 Shares 1,072,311 Est. Cost $69.92 Unrealized +79.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $135,996 Shares 498,920 Est. Cost $101.70 Unrealized +151.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $133,417 Shares 524,584 Est. Cost $64.44 Unrealized +331.5%
ITW ILL TOOL WKS INC COM 0.1%
Value ($000) $131,344 Shares 529,594 Est. Cost $86.49 Unrealized +189.8%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $131,063 Shares 2,610,292 Est. Cost $61.06 Unrealized -10.9%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $130,903 Shares 255,665 Est. Cost $190.97 Unrealized +146.1%
PNC PNC FINANCIAL SERVICES GROUP COM STK 0.1%
Value ($000) $128,899 Shares 733,339 Est. Cost $61.68 Unrealized +197.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $128,495 Shares 299,628 Est. Cost $134.22 Unrealized +261.9%
COF CAP 1 FNCL COM 0.1%
Value ($000) $127,683 Shares 712,122 Est. Cost $58.85 Unrealized +217.4%
ECL ECOLAB INC COM STK USD1 0.1%
Value ($000) $126,480 Shares 498,898 Est. Cost $105.96 Unrealized +135.6%
KKR KKR AND CO INC 0.1%
Value ($000) $126,077 Shares 1,090,536 Est. Cost $58.75 Unrealized +133.0%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $125,615 Shares 213,059 Est. Cost $217.40 Unrealized +156.4%
AFL AFLAC INC COM 0.1%
Value ($000) $124,996 Shares 1,124,164 Est. Cost $32.62 Unrealized +219.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $124,125 Shares 420,877 Est. Cost $126.52 Unrealized +137.4%
USB US BANCORP 0.1%
Value ($000) $124,107 Shares 2,939,543 Est. Cost $28.38 Unrealized +55.7%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $123,531 Shares 1,893,195 Est. Cost $57.67 Unrealized +34.8%
OKE ONEOK INC COM STK 0.1%
Value ($000) $122,882 Shares 1,238,477 Est. Cost $44.92 Unrealized +111.4%
FTNT FORTINET INC 0.1%
Value ($000) $121,877 Shares 1,266,126 Est. Cost $53.01 Unrealized +91.2%
APP APPLOVIN CORP 0.1%
Value ($000) $120,747 Shares 455,702 Est. Cost $76.46 Unrealized +350.7%
BK BANK NEW YORK MELLON CORP COM STK 0.1%
Value ($000) $119,459 Shares 1,424,338 Est. Cost $31.23 Unrealized +164.3%
TRV TRAVELERS COS INC COM STK 0.1%
Value ($000) $116,406 Shares 440,167 Est. Cost $93.31 Unrealized +163.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $116,197 Shares 507,280 Est. Cost $149.20 Unrealized +52.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $116,000 Shares 847,085 Est. Cost $88.38 Unrealized +71.8%
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $114,972 Shares 1,048,631 Est. Cost $49.29 Unrealized +141.0%
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value ($000) $113,850 Shares 685,513 Est. Cost $93.19 Unrealized +79.1%
HCA HCA HOLDINGS INC COM 0.1%
Value ($000) $113,073 Shares 327,226 Est. Cost $92.06 Unrealized +246.9%
COR CENCORA INC 0.1%
Value ($000) $112,446 Shares 404,350 Est. Cost $81.05 Unrealized +207.9%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $111,672 Shares 3,914,207 Est. Cost $17.29 Unrealized +54.5%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $110,739 Shares 717,783 Est. Cost $62.43 Unrealized +129.3%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $110,318 Shares 547,133 Est. Cost $56.34 Unrealized +373.3%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $109,940 Shares 530,929 Est. Cost $62.76 Unrealized +204.8%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $109,828 Shares 173,167 Est. Cost $411.41 Unrealized +66.4%
ADSK AUTODESK INC 0.1%
Value ($000) $108,589 Shares 414,780 Est. Cost $87.40 Unrealized +225.4%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $108,395 Shares 447,616 Est. Cost $68.03 Unrealized +226.1%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $107,728 Shares 195,859 Est. Cost $211.20 Unrealized +164.6%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $107,458 Shares 755,579 Est. Cost $83.31 Unrealized +55.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $105,769 Shares 464,810 Est. Cost $77.30 Unrealized +221.6%
PSA PUB STORAGE COM 0.1%
Value ($000) $105,172 Shares 351,404 Est. Cost $154.86 Unrealized +85.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $105,123 Shares 2,554,642 Est. Cost $40.19 Unrealized +6.2%
CSX CSX CORP COM 0.1%
Value ($000) $104,887 Shares 3,563,938 Est. Cost $23.86 Unrealized +31.2%
MAR MARRIOTT INTL INC NEW COM STK CL A 0.1%
Value ($000) $104,836 Shares 440,117 Est. Cost $72.82 Unrealized +270.0%
SLB SCHLUMBERGER LTD COM COM 0.1%
Value ($000) $104,726 Shares 2,505,410 Est. Cost $47.97 Unrealized -16.8%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $103,774 Shares 214,360 Est. Cost $128.15 Unrealized +304.7%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $103,140 Shares 435,465 Est. Cost $92.05 Unrealized +160.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $103,078 Shares 422,831 Est. Cost $112.78 Unrealized +124.9%
PCAR PACCAR INC COM 0.1%
Value ($000) $102,010 Shares 1,047,657 Est. Cost $44.82 Unrealized +129.7%
O RLTY INC CORP COM 0.1%
Value ($000) $101,954 Shares 1,757,527 Est. Cost $47.85 Unrealized +9.9%
AEP AMER ELEC PWR CO INC COM 0.1%
Value ($000) $100,444 Shares 919,227 Est. Cost $50.04 Unrealized +96.7%
HWM ARCONIC CORP 0.1%
Value ($000) $97,791 Shares 753,808 Est. Cost $22.14 Unrealized +472.5%
FAST FASTENAL CO COM 0.1%
Value ($000) $97,737 Shares 1,260,305 Est. Cost $17.15 Unrealized +114.9%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $97,480 Shares 669,095 Est. Cost $39.33 Unrealized +269.1%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $97,480 Shares 789,440 Est. Cost $57.82 Unrealized +106.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $97,443 Shares 934,887 Est. Cost $73.73 Unrealized +20.9%
RCL ROYAL CARIBBEAN CRUI F 0.1%
Value ($000) $97,114 Shares 472,714 Est. Cost $145.98 Unrealized +59.8%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $96,486 Shares 481,301 Est. Cost $46.18 Unrealized +321.6%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $95,667 Shares 1,194,192 Est. Cost $36.75 Unrealized +122.0%
FICO FAIR ISAAC CORPORATION COM 0.1%
Value ($000) $95,662 Shares 51,873 Est. Cost $212.19 Unrealized +772.7%
NEM NEWMONT CORP 0.1%
Value ($000) $95,472 Shares 1,977,465 Est. Cost $33.80 Unrealized +28.0%
ABNB AIRBNB INC - CLASS A 0.1%
Value ($000) $95,449 Shares 799,001 Est. Cost $130.98 Unrealized +2.3%
AIG AMERICAN INTERNATIONAL GROUP INC COM 0.1%
Value ($000) $95,138 Shares 1,094,291 Est. Cost $34.41 Unrealized +121.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $94,867 Shares 1,496,330 Est. Cost $21.72 Unrealized +202.9%
EXC EXELON CORP COM 0.1%
Value ($000) $94,519 Shares 2,051,186 Est. Cost $25.07 Unrealized +61.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $94,440 Shares 2,494,456 Est. Cost $20.15 Unrealized +87.7%
CPRT COPART INC 0.1%
Value ($000) $94,245 Shares 1,665,400 Est. Cost $34.62 Unrealized +62.6%
KR KROGER CO COM 0.1%
Value ($000) $93,879 Shares 1,386,893 Est. Cost $26.98 Unrealized +130.8%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $92,149 Shares 643,092 Est. Cost $93.49 Unrealized +69.0%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $91,856 Shares 393,337 Est. Cost $179.29 Unrealized +42.3%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $91,605 Shares 92,734 Est. Cost $315.37 Unrealized +225.3%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $91,512 Shares 581,547 Est. Cost $74.93 Unrealized +89.0%
CAH CARDINAL HLTH INC 0.1%
Value ($000) $91,116 Shares 661,367 Est. Cost $59.33 Unrealized +112.2%
DISCOVER FINL SVCS COM STK 0.1%
Value ($000) $90,974 Shares 532,949 Est. Cost $63.51 Unrealized
TGT TARGET CORP COM STK 0.1%
Value ($000) $90,320 Shares 865,469 Est. Cost $65.43 Unrealized +83.7%
DHI D R HORTON INC COM 0.1%
Value ($000) $89,338 Shares 702,725 Est. Cost $59.17 Unrealized +124.4%
SRE SEMPRA ENERGY INC COM STK 0.1%
Value ($000) $89,318 Shares 1,251,661 Est. Cost $56.05 Unrealized +34.7%
HESS CORP COM STK 0.1%
Value ($000) $89,215 Shares 558,539 Est. Cost $66.51 Unrealized
GM GEN MTRS CO COM 0.1%
Value ($000) $89,092 Shares 1,894,371 Est. Cost $28.79 Unrealized +69.6%
CMI CUMMINS INC 0.1%
Value ($000) $88,867 Shares 283,522 Est. Cost $127.00 Unrealized +172.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $87,793 Shares 140,088 Est. Cost $151.88 Unrealized +349.2%
MSCI MSCI INC COMMON 0.1%
Value ($000) $87,742 Shares 155,158 Est. Cost $158.93 Unrealized +261.7%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $87,443 Shares 293,808 Est. Cost $98.75 Unrealized +190.0%
MET METLIFE INC COM STK USD0.01 0.1%
Value ($000) $87,087 Shares 1,084,653 Est. Cost $28.45 Unrealized +185.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $86,926 Shares 1,485,403 Est. Cost $40.61 Unrealized +28.3%
KVUE KENVUE INC 0.1%
Value ($000) $85,205 Shares 3,553,166 Est. Cost $20.85 Unrealized +2.6%
ROST ROSS STORES INC COM 0.1%
Value ($000) $84,932 Shares 664,621 Est. Cost $59.37 Unrealized +133.3%
FIS FIDELITY NATL INFORMATION SVCS INC COM ST 0.1%
Value ($000) $83,987 Shares 1,124,630 Est. Cost $80.87 Unrealized -9.0%
CTSH COGNIZANT TECH SOLUTIONS CRP COM 0.1%
Value ($000) $83,966 Shares 1,097,594 Est. Cost $50.89 Unrealized +57.7%
VST VISTRA CORP 0.1%
Value ($000) $83,439 Shares 710,487 Est. Cost $31.82 Unrealized +367.1%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value ($000) $83,252 Shares 630,362 Est. Cost $48.65 Unrealized +165.9%
ED CONS EDISON INC COM 0.1%
Value ($000) $83,092 Shares 751,355 Est. Cost $61.36 Unrealized +55.2%
CTVA CORTEVA INC 0.1%
Value ($000) $83,072 Shares 1,320,074 Est. Cost $33.06 Unrealized +85.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $82,932 Shares 1,479,087 Est. Cost $47.20 Unrealized +11.7%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $82,469 Shares 324,451 Est. Cost $131.81 Unrealized +119.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $81,913 Shares 1,130,154 Est. Cost $60.97 Unrealized +17.4%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value ($000) $80,791 Shares 404,990 Est. Cost $201.02 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $80,624 Shares 2,356,047 Est. Cost $30.25 Unrealized +4.1%
EBAY EBAY INC COM 0.1%
Value ($000) $80,135 Shares 1,183,161 Est. Cost $27.63 Unrealized +137.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $79,832 Shares 151,787 Est. Cost $77.78 Unrealized +652.4%
IQV IQVIA HOLDINGS INC. 0.1%
Value ($000) $79,779 Shares 452,517 Est. Cost $148.40 Unrealized +30.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $79,623 Shares 771,542 Est. Cost $55.32 Unrealized +73.9%
AME AMETEK INC NEW COM 0.1%
Value ($000) $78,720 Shares 457,301 Est. Cost $76.10 Unrealized +137.4%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $78,274 Shares 541,617 Est. Cost $63.10 Unrealized +113.1%
BKR BAKER HUGHES CO 0.1%
Value ($000) $77,734 Shares 1,768,701 Est. Cost $26.90 Unrealized +62.8%
MSTR MICROSTRATEGY INC CL A NEW 0.1%
Value ($000) $77,373 Shares 268,406 Est. Cost $188.16 Unrealized +68.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $76,933 Shares 183,195 Est. Cost $175.65 Unrealized +147.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $76,498 Shares 455,074 Est. Cost $116.84 Unrealized +54.8%
PEG PUB SERVICE ENTERPRISE GROUP INC COM 0.1%
Value ($000) $76,089 Shares 924,533 Est. Cost $37.10 Unrealized +118.3%
SYY SYSCO CORP COM 0.1%
Value ($000) $75,871 Shares 1,011,077 Est. Cost $40.58 Unrealized +75.7%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $75,490 Shares 675,946 Est. Cost $53.47 Unrealized +103.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $74,772 Shares 571,740 Est. Cost $46.25 Unrealized +193.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $74,572 Shares 602,698 Est. Cost $40.51 Unrealized +178.8%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $74,130 Shares 62,774 Est. Cost $648.88 Unrealized +96.8%
PCG PG& E CORP COM 0.1%
Value ($000) $74,013 Shares 4,308,094 Est. Cost $15.64 Unrealized +5.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $73,889 Shares 319,311 Est. Cost $159.21 Unrealized +41.4%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $72,445 Shares 1,023,374 Est. Cost $37.74 Unrealized +74.9%
GRMN GARMIN LTD 0.1%
Value ($000) $72,425 Shares 333,558 Est. Cost $138.64 Unrealized +53.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $71,557 Shares 943,283 Est. Cost $50.77 Unrealized +53.2%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $70,914 Shares 1,186,047 Est. Cost $39.41 Unrealized +47.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $70,551 Shares 337,066 Est. Cost $186.82 Unrealized +10.3%
CNC CENTENE CORP 0.1%
Value ($000) $70,435 Shares 1,160,193 Est. Cost $72.20 Unrealized -16.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $70,050 Shares 642,778 Est. Cost $56.82 Unrealized +74.6%
F FORD MTR CO DEL COM PAR $0.01 COM PAR $0 0.1%
Value ($000) $69,927 Shares 6,971,835 Est. Cost $8.19 Unrealized +12.8%
RMD RESMED INC COM 0.1%
Value ($000) $68,601 Shares 306,459 Est. Cost $103.69 Unrealized +123.4%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $68,273 Shares 798,615 Est. Cost $53.44 Unrealized +50.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $67,970 Shares 184,426 Est. Cost $263.11 Unrealized +35.9%
IT GARTNER INC COM 0.1%
Value ($000) $67,895 Shares 161,754 Est. Cost $136.58 Unrealized +260.8%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $67,565 Shares 1,226,220 Est. Cost $48.06 Unrealized +12.2%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $67,548 Shares 116,467 Est. Cost $233.25 Unrealized +167.9%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $67,155 Shares 2,058,711 Est. Cost $22.31 Unrealized +30.7%
ODFL OLD DOMINION FREIGHT 0.1%
Value ($000) $67,024 Shares 405,103 Est. Cost $144.68 Unrealized +24.8%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $66,563 Shares 569,011 Est. Cost $62.97 Unrealized +112.7%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $66,122 Shares 445,296 Est. Cost $89.40 Unrealized +62.4%
VRSN VERISIGN INC COM 0.1%
Value ($000) $66,036 Shares 260,119 Est. Cost $123.68 Unrealized +82.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $65,556 Shares 316,312 Est. Cost $98.48 Unrealized +102.9%
HUM HUMANA INC COM 0.1%
Value ($000) $65,101 Shares 246,037 Est. Cost $212.22 Unrealized +25.7%
ACGL ARCH CAP GROUP LTD F 0.1%
Value ($000) $64,344 Shares 668,993 Est. Cost $92.46 Unrealized -0.2%
CRH CRH PLC 0.1%
Value ($000) $64,316 Shares 731,112 Est. Cost $76.13 Unrealized +28.3%
AVB AVALONBAY CMNTYS REIT 0.1%
Value ($000) $64,192 Shares 299,097 Est. Cost $132.33 Unrealized +58.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $64,106 Shares 794,273 Est. Cost $73.59 Unrealized +16.6%
BRO BROWN & BROWN INC COM 0.1%
Value ($000) $63,888 Shares 513,570 Est. Cost $33.87 Unrealized +228.1%
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.1%
Value ($000) $63,489 Shares 261,855 Est. Cost $85.63 Unrealized +170.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $62,019 Shares 183,517 Est. Cost $140.95 Unrealized +128.7%
GLW CORNING INC COM 0.1%
Value ($000) $61,968 Shares 1,353,596 Est. Cost $18.27 Unrealized +165.7%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $61,515 Shares 674,883 Est. Cost $114.31 Unrealized -8.8%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $60,878 Shares 768,366 Est. Cost $75.21 Unrealized +1.2%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $60,648 Shares 214,260 Est. Cost $267.11 Unrealized +37.3%
VMC VULCAN MATERIALS CO COM 0.1%
Value ($000) $60,482 Shares 259,247 Est. Cost $110.45 Unrealized +128.4%
TSM TAIWAN SEMICONDUCTOR MFG CO SPON ADR 0.1%
Value ($000) $60,312 Shares 363,328 Est. Cost $100.81 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $60,204 Shares 408,105 Est. Cost $94.06 Unrealized +37.2%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $59,982 Shares 106,748 Est. Cost $440.79 Unrealized
IR INGERSOLL-RAND INC 0.1%
Value ($000) $59,747 Shares 746,554 Est. Cost $38.97 Unrealized +123.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $59,334 Shares 1,202,070 Est. Cost $49.24 Unrealized -2.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $58,853 Shares 955,870 Est. Cost $49.93 Unrealized +93.7%
VTR VENTAS INC REIT 0.1%
Value ($000) $58,487 Shares 850,598 Est. Cost $47.21 Unrealized +31.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $58,408 Shares 782,112 Est. Cost $26.91 Unrealized +18.5%
KELLANOVA 0.1%
Value ($000) $57,314 Shares 694,801 Est. Cost $51.64 Unrealized +55.0%
IRM IRON MTN INC NEW COM 0.1%
Value ($000) $57,131 Shares 664,001 Est. Cost $31.88 Unrealized +192.2%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $56,982 Shares 220,535 Est. Cost $121.49 Unrealized +125.9%
EFX EQUIFAX INC COM 0.1%
Value ($000) $56,899 Shares 233,613 Est. Cost $114.57 Unrealized +117.8%
EQT EQT CORP COM 0.1%
Value ($000) $56,855 Shares 1,064,099 Est. Cost $30.61 Unrealized +65.1%
WAB WABTEC CORP COM 0.1%
Value ($000) $56,846 Shares 313,459 Est. Cost $76.88 Unrealized +148.3%
MTB M & T BK CORP COM 0.1%
Value ($000) $56,805 Shares 317,789 Est. Cost $114.45 Unrealized +61.2%
HPQ HP INC COM 0.1%
Value ($000) $56,761 Shares 2,049,867 Est. Cost $13.15 Unrealized +130.8%
FANG DIAMONDBACK ENERGY 0.1%
Value ($000) $56,560 Shares 353,765 Est. Cost $187.46 Unrealized -16.2%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $56,500 Shares 42,642 Est. Cost $211.33 Unrealized +109.7%
HSY HERSHEY COMPANY COM STK USD1 0.1%
Value ($000) $56,407 Shares 329,810 Est. Cost $115.66 Unrealized +37.7%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $56,399 Shares 117,958 Est. Cost $200.55 Unrealized +151.9%
LEN LENNAR CORP CL A CL A 0.1%
Value ($000) $56,396 Shares 491,338 Est. Cost $70.28 Unrealized +75.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $56,057 Shares 96,420 Est. Cost $221.21 Unrealized +168.5%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $55,599 Shares 302,958 Est. Cost $97.68 Unrealized +82.0%
DXCM DEXCOM INC COM 0.1%
Value ($000) $55,301 Shares 809,803 Est. Cost $84.52 Unrealized -3.5%
GDDY GODADDY INC CL A 0.1%
Value ($000) $55,225 Shares 306,569 Est. Cost $76.25 Unrealized +150.6%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $55,138 Shares 348,754 Est. Cost $95.49 Unrealized +99.8%
FITB 5TH 3RD BANCORP COM 0.1%
Value ($000) $54,882 Shares 1,400,065 Est. Cost $20.77 Unrealized +95.9%
EME EMCOR GROUP INC COM 0.1%
Value ($000) $54,300 Shares 146,903 Est. Cost $86.05 Unrealized +401.9%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $54,084 Shares 1,777,328 Est. Cost $39.71 Unrealized -28.6%
AGG ISHARES LEHMAN AGGREGATE BOND FUND ETF 0.1%
Value ($000) $54,020 Shares 546,098 Est. Cost $90.04 Unrealized
XYL XYLEM INC COM 0.1%
Value ($000) $53,845 Shares 450,736 Est. Cost $64.64 Unrealized +89.7%
WSO WATSCO INC COM 0.1%
Value ($000) $53,801 Shares 105,845 Est. Cost $166.89 Unrealized +195.3%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $53,484 Shares 365,925 Est. Cost $204.25 Unrealized -16.9%
EQR EQTY RESDNTL EFF 5/15/02 0.1%
Value ($000) $53,456 Shares 746,796 Est. Cost $45.94 Unrealized +47.5%
ANSYS INC 0.0%
Value ($000) $53,450 Shares 168,847 Est. Cost $321.19 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $53,162 Shares 255,882 Est. Cost $67.27 Unrealized +180.5%
SBAC SBA COMMUNICATIONS CORP CLASS A 0.0%
Value ($000) $53,095 Shares 241,332 Est. Cost $157.24 Unrealized +30.6%
WST WEST PHARMACEUTICAL SVCS INC COM 0.0%
Value ($000) $53,014 Shares 236,797 Est. Cost $168.08 Unrealized +63.5%
KEYS KEYSIGHT TECH INC 0.0%
Value ($000) $52,998 Shares 353,864 Est. Cost $154.44 Unrealized +6.9%
IBKR INTERACTIVE BROKERS GROUP INC CL COM 0.0%
Value ($000) $52,907 Shares 319,505 Est. Cost $20.07 Unrealized +145.7%
NUE NUCOR CORP COM 0.0%
Value ($000) $52,672 Shares 437,692 Est. Cost $47.51 Unrealized +166.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $52,636 Shares 340,508 Est. Cost $86.75 Unrealized +64.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $52,022 Shares 376,235 Est. Cost $71.22 Unrealized +73.6%
RJF RAYMOND JAMES FNCL INC COM STK 0.0%
Value ($000) $51,509 Shares 370,810 Est. Cost $74.85 Unrealized +104.7%
CPAY CORPAY INC 0.0%
Value ($000) $51,196 Shares 146,811 Est. Cost $291.29 Unrealized +24.0%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $51,126 Shares 680,682 Est. Cost $40.32 Unrealized +68.8%
NTAP NETAPP INC COM STK 0.0%
Value ($000) $51,005 Shares 580,655 Est. Cost $51.88 Unrealized +108.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $50,874 Shares 224,820 Est. Cost $80.78 Unrealized +155.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $50,509 Shares 4,707,293 Est. Cost $16.80 Unrealized -37.7%
RS RELIANCE INC 0.0%
Value ($000) $50,493 Shares 174,867 Est. Cost $99.75 Unrealized +186.8%
STT STATE STR CORP COM 0.0%
Value ($000) $50,481 Shares 563,846 Est. Cost $57.05 Unrealized +62.6%
IP INTL PAPER CO COM 0.0%
Value ($000) $50,373 Shares 944,205 Est. Cost $37.58 Unrealized +40.3%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $50,126 Shares 263,739 Est. Cost $182.05 Unrealized +15.1%
BURL BURLINGTON STORES 0.0%
Value ($000) $49,963 Shares 209,637 Est. Cost $143.67 Unrealized +80.4%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $49,713 Shares 759,441 Est. Cost $38.24 Unrealized +78.7%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $49,679 Shares 451,260 Est. Cost $61.54 Unrealized +72.0%
DAL DELTA AIR LINES INC DEL COM NEW COM NEW 0.0%
Value ($000) $49,623 Shares 1,138,149 Est. Cost $28.11 Unrealized +108.5%
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value ($000) $49,582 Shares 1,373,077 Est. Cost $21.73 Unrealized +51.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $49,537 Shares 950,995 Est. Cost $25.85 Unrealized +98.6%
FNF FIDELITY NATL FINL INC NEW FORMERLY FI 0.0%
Value ($000) $49,403 Shares 759,119 Est. Cost $30.53 Unrealized +83.6%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $49,253 Shares 930,362 Est. Cost $30.16 Unrealized +101.9%
ALNY ALNYLAM PHARMACEUTL 0.0%
Value ($000) $48,999 Shares 181,463 Est. Cost $163.43 Unrealized +57.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $48,995 Shares 601,909 Est. Cost $74.93 Unrealized +16.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $48,677 Shares 112,149 Est. Cost $128.88 Unrealized +216.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $48,597 Shares 287,218 Est. Cost $73.92 Unrealized +119.1%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $48,519 Shares 781,176 Est. Cost $52.84 Unrealized +8.2%
FTV FORTIVE CORP COMMON STOCK USD. 01 0.0%
Value ($000) $48,519 Shares 662,973 Est. Cost $40.10 Unrealized +45.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $48,502 Shares 209,395 Est. Cost $116.66 Unrealized +95.9%
VLTO VERALTO CORP 0.0%
Value ($000) $48,371 Shares 496,371 Est. Cost $79.39 Unrealized +25.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $48,366 Shares 146,834 Est. Cost $207.58 Unrealized +45.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $48,274 Shares 426,527 Est. Cost $95.00 Unrealized +11.5%
DOV DOVER CORP COM 0.0%
Value ($000) $48,257 Shares 274,688 Est. Cost $73.55 Unrealized +158.8%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $48,229 Shares 492,537 Est. Cost $109.14 Unrealized -5.2%
TEL TE CONNECTIVITY 0.0%
Value ($000) $48,008 Shares 339,714 Est. Cost $146.90 Unrealized -0.3%
SFM SPROUTS FARMENS MARKETS INC 0.0%
Value ($000) $47,992 Shares 314,416 Est. Cost $28.52 Unrealized +422.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $47,990 Shares 1,324,600 Est. Cost $22.01 Unrealized +49.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $47,929 Shares 477,855 Est. Cost $67.20 Unrealized +42.0%
STE STERIS PLC 0.0%
Value ($000) $47,921 Shares 211,431 Est. Cost $146.12 Unrealized +49.6%
NTNX NUTANIX INC - A 0.0%
Value ($000) $47,437 Shares 679,510 Est. Cost $47.00 Unrealized +47.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $47,204 Shares 975,081 Est. Cost $54.02 Unrealized +0.3%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.0%
Value ($000) $47,086 Shares 980,747 Est. Cost $39.06 Unrealized +19.8%
EIX EDISON INTL COM 0.0%
Value ($000) $47,044 Shares 798,439 Est. Cost $46.17 Unrealized +18.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $46,931 Shares 3,126,637 Est. Cost $9.70 Unrealized +60.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $46,866 Shares 1,253,112 Est. Cost $31.94 Unrealized +8.3%
PPG PPG IND INC COM 0.0%
Value ($000) $46,586 Shares 426,027 Est. Cost $88.27 Unrealized +27.6%
NVR NVR INC 0.0%
Value ($000) $46,531 Shares 6,423 Est. Cost $2731.88 Unrealized +178.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $46,506 Shares 93,438 Est. Cost $249.61 Unrealized +98.2%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $46,495 Shares 653,336 Est. Cost $38.13 Unrealized +56.6%
AEE AMEREN CORP COM 0.0%
Value ($000) $46,317 Shares 461,323 Est. Cost $49.48 Unrealized +89.4%
WAT WATERS CORP COM 0.0%
Value ($000) $46,262 Shares 125,518 Est. Cost $171.54 Unrealized +125.7%
CSL CARLISLE COMPANIES INC COM 0.0%
Value ($000) $45,632 Shares 134,016 Est. Cost $106.94 Unrealized +230.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $45,284 Shares 401,846 Est. Cost $62.10 Unrealized +113.5%
DOW DOW INC 0.0%
Value ($000) $45,140 Shares 1,292,676 Est. Cost $37.32 Unrealized -3.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $44,956 Shares 1,097,300 Est. Cost $25.44 Unrealized +69.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $44,608 Shares 259,003 Est. Cost $125.94 Unrealized +92.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $44,445 Shares 432,341 Est. Cost $34.27 Unrealized +212.8%
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $44,386 Shares 761,475 Est. Cost $37.22 Unrealized +68.9%
GGG GRACO INC COM 0.0%
Value ($000) $44,126 Shares 528,395 Est. Cost $41.00 Unrealized +103.6%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $43,837 Shares 1,497,152 Est. Cost $22.23 Unrealized +29.8%
CDW CDW CORP COM 0.0%
Value ($000) $43,764 Shares 273,080 Est. Cost $109.06 Unrealized +64.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $43,741 Shares 1,724,112 Est. Cost $31.37 Unrealized -18.4%
CVNA CARVANA CO 0.0%
Value ($000) $43,668 Shares 208,856 Est. Cost $116.65 Unrealized +89.7%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $43,592 Shares 391,593 Est. Cost $89.24 Unrealized +13.2%
CINF CIN FNCL CORP COM 0.0%
Value ($000) $42,966 Shares 290,862 Est. Cost $65.33 Unrealized +110.7%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $42,884 Shares 1,973,485 Est. Cost $10.34 Unrealized +116.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $42,842 Shares 1,482,426 Est. Cost $20.04 Unrealized +34.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $42,711 Shares 227,961 Est. Cost $144.43 Unrealized +34.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $42,663 Shares 254,584 Est. Cost $87.31 Unrealized +75.5%
RPM RPM INTL INC 0.0%
Value ($000) $42,525 Shares 367,610 Est. Cost $52.64 Unrealized +130.9%
MKC MC CORMICK & CO INC COM NON-VTG 0.0%
Value ($000) $41,947 Shares 509,627 Est. Cost $67.02 Unrealized +14.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $41,915 Shares 823,472 Est. Cost $41.86 Unrealized
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $41,896 Shares 136,660 Est. Cost $186.48 Unrealized +51.0%
WPC W P CAREY INC COM 0.0%
Value ($000) $41,889 Shares 663,748 Est. Cost $64.35 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $41,881 Shares 1,201,741 Est. Cost $27.50 Unrealized +13.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $41,685 Shares 453,740 Est. Cost $68.42 Unrealized +47.0%
NU NU HOLDINGS LTD CAYMAN ISL-A 0.0%
Value ($000) $41,684 Shares 4,070,725 Est. Cost $8.37 Unrealized +41.2%
DT DYNATRACE INC 0.0%
Value ($000) $41,648 Shares 883,314 Est. Cost $40.06 Unrealized +36.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $41,520 Shares 1,212,971 Est. Cost $42.14 Unrealized -23.6%
TEAM ATLASSIAN CORP CL A 0.0%
Value ($000) $41,497 Shares 195,547 Est. Cost $162.86 Unrealized +62.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $41,369 Shares 918,099 Est. Cost $44.15 Unrealized +12.2%
CPNG COUPANG INC 0.0%
Value ($000) $41,041 Shares 1,871,439 Est. Cost $18.22 Unrealized +27.5%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $40,920 Shares 1,012,365 Est. Cost $28.41 Unrealized +35.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $40,653 Shares 363,589 Est. Cost $133.46 Unrealized +21.0%
UNM UNUM GROUP 0.0%
Value ($000) $40,632 Shares 498,795 Est. Cost $30.15 Unrealized +155.6%
LYV LIVE NATION ENTMT 0.0%
Value ($000) $40,631 Shares 311,160 Est. Cost $59.28 Unrealized +130.3%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $40,618 Shares 355,988 Est. Cost $29.81 Unrealized +245.5%
BIIB BIOGEN INC. 0.0%
Value ($000) $40,545 Shares 296,294 Est. Cost $220.57 Unrealized -35.2%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $40,430 Shares 462,162 Est. Cost $81.00 Unrealized +24.0%
CLX CLOROX CO COM 0.0%
Value ($000) $40,267 Shares 273,462 Est. Cost $99.92 Unrealized +48.1%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $40,191 Shares 907,862 Est. Cost $37.09 Unrealized +62.6%
IFF INTL FLAVORS & FRAGRANCES INC COM 0.0%
Value ($000) $40,153 Shares 517,370 Est. Cost $100.05 Unrealized -19.4%
PODD INSULET CORP COM 0.0%
Value ($000) $40,148 Shares 152,882 Est. Cost $196.84 Unrealized +37.5%
PFG PRINCIPAL FINL GROUP INC COM STK 0.0%
Value ($000) $40,072 Shares 474,956 Est. Cost $40.70 Unrealized +97.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $39,957 Shares 2,589,557 Est. Cost $9.24 Unrealized +109.9%
TSN TYSON FOODS INC CL A COM (DELAWARE) 0.0%
Value ($000) $39,635 Shares 621,149 Est. Cost $47.46 Unrealized +19.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $39,201 Shares 445,820 Est. Cost $86.01 Unrealized -13.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $39,199 Shares 554,524 Est. Cost $83.46 Unrealized -19.4%
DDOG DATADOG INC 0.0%
Value ($000) $39,195 Shares 395,071 Est. Cost $87.76 Unrealized +43.8%
SNA SNAP ON INC 0.0%
Value ($000) $39,035 Shares 115,827 Est. Cost $122.75 Unrealized +170.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $38,966 Shares 564,318 Est. Cost $49.21 Unrealized +91.9%
NI NISOURCE INC COM 0.0%
Value ($000) $38,834 Shares 968,675 Est. Cost $19.67 Unrealized +91.4%
HUBS HUBSHOT INC COM 0.0%
Value ($000) $38,669 Shares 67,687 Est. Cost $240.12 Unrealized +192.1%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $38,503 Shares 124,900 Est. Cost $264.67 Unrealized +29.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $38,112 Shares 316,943 Est. Cost $57.93 Unrealized +96.3%
PKG PACKAGING CORP AMER COM ISIN US 0.0%
Value ($000) $37,914 Shares 191,465 Est. Cost $69.00 Unrealized +202.0%
FDS FACTSET RESH SYS INC COM STK 0.0%
Value ($000) $37,876 Shares 83,310 Est. Cost $227.05 Unrealized +98.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $37,829 Shares 396,279 Est. Cost $31.91 Unrealized +213.5%
ELS EQTY LIFESTYLE PPTYS INC REIT 0.0%
Value ($000) $37,812 Shares 566,898 Est. Cost $63.63 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $37,784 Shares 67,372 Est. Cost $163.81 Unrealized +266.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $37,396 Shares 298,976 Est. Cost $45.45 Unrealized +174.9%
PTC PTC INC 0.0%
Value ($000) $37,352 Shares 241,059 Est. Cost $178.51 Unrealized -3.7%
CCL CARNIVAL CORP COM PAIRED 0.0%
Value ($000) $37,344 Shares 1,912,145 Est. Cost $22.95 Unrealized +3.6%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $37,233 Shares 1,201,067 Est. Cost $30.27 Unrealized +11.9%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value ($000) $37,231 Shares 984,691 Est. Cost $31.51 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $37,218 Shares 448,893 Est. Cost $56.69 Unrealized +42.2%
BBY BEST BUY INC COM STK 0.0%
Value ($000) $36,972 Shares 502,272 Est. Cost $44.57 Unrealized +75.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $36,847 Shares 373,515 Est. Cost $64.83 Unrealized +59.6%
SMCI SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $36,682 Shares 1,071,310 Est. Cost $36.48 Unrealized +4.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $36,595 Shares 99,839 Est. Cost $246.14 Unrealized +54.8%
XPO XPO INC 0.0%
Value ($000) $36,435 Shares 338,680 Est. Cost $30.38 Unrealized +318.4%
LUV S.W. AIRL CO COM 0.0%
Value ($000) $36,321 Shares 1,081,622 Est. Cost $24.74 Unrealized +25.4%
LH LAB CO OF AMER HLDG 0.0%
Value ($000) $36,160 Shares 155,368 Est. Cost $202.77 Unrealized +18.5%
FERG FERGUSON PLC 0.0%
Value ($000) $35,992 Shares 224,630 Est. Cost $197.54 Unrealized -13.6%
ARES ARES MGMT CORP 0.0%
Value ($000) $35,933 Shares 245,091 Est. Cost $56.92 Unrealized +195.8%
XYZ BLOCK INC 0.0%
Value ($000) $35,874 Shares 660,293 Est. Cost $74.64 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $35,862 Shares 663,748 Est. Cost $31.41 Unrealized +58.1%
KEY KEYCORP NEW COM 0.0%
Value ($000) $35,405 Shares 2,214,178 Est. Cost $10.36 Unrealized +56.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $35,307 Shares 393,350 Est. Cost $38.18 Unrealized +143.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value ($000) $35,263 Shares 500,901 Est. Cost $48.81 Unrealized +41.0%
OC OWENS CORNING INC 0.0%
Value ($000) $35,154 Shares 246,142 Est. Cost $62.01 Unrealized +166.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $35,142 Shares 546,110 Est. Cost $38.10 Unrealized +56.4%
RGA REINSURANCE GROUP AMER INC COM NEW STK 0.0%
Value ($000) $35,093 Shares 178,227 Est. Cost $108.71 Unrealized +90.7%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $34,998 Shares 56,878 Est. Cost $286.75 Unrealized +97.4%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $34,913 Shares 440,041 Est. Cost $153.39 Unrealized -29.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $34,782 Shares 314,486 Est. Cost $83.59 Unrealized +51.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $34,593 Shares 199,913 Est. Cost $76.72 Unrealized +171.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $34,399 Shares 255,757 Est. Cost $31.31 Unrealized +320.6%
HUBB HUBBELL INC 0.0%
Value ($000) $34,361 Shares 103,838 Est. Cost $138.79 Unrealized +175.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $34,340 Shares 475,619 Est. Cost $27.78 Unrealized +282.7%
ACM AECOM 0.0%
Value ($000) $34,254 Shares 369,400 Est. Cost $89.57 Unrealized +12.1%
JLL JONES LANG LASALLE INC COM STK 0.0%
Value ($000) $34,213 Shares 138,008 Est. Cost $131.32 Unrealized +100.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $34,199 Shares 107,793 Est. Cost $88.28 Unrealized +281.5%
ON ON SEMICONDUCTOR CO 0.0%
Value ($000) $34,049 Shares 836,795 Est. Cost $39.37 Unrealized +27.9%
FFIV F5 INC 0.0%
Value ($000) $33,817 Shares 127,004 Est. Cost $125.25 Unrealized +123.3%
L LOEWS CORP COM 0.0%
Value ($000) $33,780 Shares 367,536 Est. Cost $49.14 Unrealized +73.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $33,645 Shares 851,116 Est. Cost $45.29 Unrealized -18.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $33,419 Shares 425,011 Est. Cost $42.11 Unrealized +98.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $33,370 Shares 609,826 Est. Cost $59.72 Unrealized +51.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $33,180 Shares 1,633,678 Est. Cost $16.74 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $33,118 Shares 101,234 Est. Cost $109.68 Unrealized +217.5%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $33,068 Shares 535,348 Est. Cost $45.96 Unrealized +44.2%
DUOL DUOLINGO 0.0%
Value ($000) $32,969 Shares 106,166 Est. Cost $166.65 Unrealized +105.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $32,916 Shares 71,643 Est. Cost $169.28 Unrealized +163.2%
RNR RENAISSANCERE HLDGS F 0.0%
Value ($000) $32,881 Shares 137,005 Est. Cost $224.18 Unrealized +7.9%
COO COOPER COS INC COM NEW COM NEW 0.0%
Value ($000) $32,809 Shares 388,960 Est. Cost $96.12 Unrealized -6.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $32,766 Shares 499,109 Est. Cost $42.49 Unrealized +69.2%
TXRH TEXAS ROADHOUSE INC COMMON STOCK 0.0%
Value ($000) $32,723 Shares 196,379 Est. Cost $47.30 Unrealized +268.6%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $32,638 Shares 784,187 Est. Cost $12.53 Unrealized +279.3%
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value ($000) $32,335 Shares 160,423 Est. Cost $48.20 Unrealized +352.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $32,242 Shares 66,244 Est. Cost $126.52 Unrealized +254.3%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $32,156 Shares 99,760 Est. Cost $56.30 Unrealized +614.0%
AR ANTERO RESOUCES CORP 0.0%
Value ($000) $32,118 Shares 794,205 Est. Cost $26.60 Unrealized +44.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $31,959 Shares 17,094 Est. Cost $981.54 Unrealized +87.4%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $31,890 Shares 267,672 Est. Cost $75.78 Unrealized +54.2%
OVV OVINTIV INC 0.0%
Value ($000) $31,882 Shares 744,918 Est. Cost $27.45 Unrealized +55.6%
EL ESTEE LAUDER COMPANIES INC CL A US 0.0%
Value ($000) $31,551 Shares 478,049 Est. Cost $115.58 Unrealized -38.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $31,516 Shares 392,974 Est. Cost $33.59 Unrealized +134.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $31,433 Shares 524,931 Est. Cost $26.93 Unrealized +124.8%
BALL BALL CORP COM 0.0%
Value ($000) $31,324 Shares 601,572 Est. Cost $40.63 Unrealized +27.3%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $31,312 Shares 232,046 Est. Cost $72.70 Unrealized +90.2%
CUBE CUBESMART 0.0%
Value ($000) $31,160 Shares 729,584 Est. Cost $11.79 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $31,145 Shares 172,103 Est. Cost $127.92 Unrealized +53.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $31,102 Shares 170,430 Est. Cost $62.29 Unrealized +195.4%
RGLD ROYAL GOLD INC COM STK USD0.01 0.0%
Value ($000) $30,916 Shares 189,078 Est. Cost $82.64 Unrealized +77.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $30,895 Shares 163,328 Est. Cost $81.69 Unrealized +140.4%
JBL JABIL INC 0.0%
Value ($000) $30,890 Shares 227,017 Est. Cost $44.97 Unrealized +241.5%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $30,814 Shares 410,473 Est. Cost $75.58 Unrealized -5.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value ($000) $30,744 Shares 332,331 Est. Cost $97.20 Unrealized -5.3%
JKHY JACK HENRY & ASSOC INC COM 0.0%
Value ($000) $30,705 Shares 168,154 Est. Cost $95.58 Unrealized +80.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $30,702 Shares 169,455 Est. Cost $54.10 Unrealized +255.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $30,687 Shares 172,428 Est. Cost $76.71 Unrealized +135.1%
AVTR AVANTOR INC 0.0%
Value ($000) $30,655 Shares 1,891,138 Est. Cost $23.18 Unrealized -18.3%
LAMR LAMAR ADVERTISING CO NEW CL A CL A 0.0%
Value ($000) $30,650 Shares 269,380 Est. Cost $62.50 Unrealized
UDR UDR INC COM STK 0.0%
Value ($000) $30,528 Shares 675,843 Est. Cost $29.95 Unrealized +38.2%
ATR APTARGROUP INC 0.0%
Value ($000) $30,477 Shares 205,398 Est. Cost $80.69 Unrealized +83.9%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $30,447 Shares 341,100 Est. Cost $71.06 Unrealized +21.5%
OHI OMEGA HEALTHCARE INVS INC REIT 0.0%
Value ($000) $30,368 Shares 797,469 Est. Cost $33.08 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $30,192 Shares 2,458,633 Est. Cost $11.15 Unrealized +10.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $30,155 Shares 271,448 Est. Cost $94.48 Unrealized
SOUTHSTATE CORP COM 0.0%
Value ($000) $29,893 Shares 322,051 Est. Cost $42.36 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $29,863 Shares 82,192 Est. Cost $367.18 Unrealized -4.8%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $29,721 Shares 805,006 Est. Cost $17.15 Unrealized +107.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $29,627 Shares 1,116,301 Est. Cost $16.24 Unrealized +66.2%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $29,558 Shares 388,212 Est. Cost $37.59 Unrealized +110.2%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value ($000) $29,467 Shares 104,287 Est. Cost $170.65 Unrealized +100.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $29,316 Shares 803,841 Est. Cost $23.68 Unrealized +50.3%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $29,307 Shares 1,379,813 Est. Cost $16.27 Unrealized +28.3%
PEN PENUMBRA INC COM 0.0%
Value ($000) $29,187 Shares 109,147 Est. Cost $151.68 Unrealized +78.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $29,027 Shares 232,330 Est. Cost $38.67 Unrealized +276.2%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $29,016 Shares 371,293 Est. Cost $51.55 Unrealized +59.4%
MAS MASCO CORP COM 0.0%
Value ($000) $28,898 Shares 415,557 Est. Cost $28.23 Unrealized +160.7%
AFG AMER FINL GROUP INC OH COM STK 0.0%
Value ($000) $28,881 Shares 219,896 Est. Cost $58.56 Unrealized +106.6%
TPR TAPESTRY INC 0.0%
Value ($000) $28,735 Shares 408,115 Est. Cost $33.08 Unrealized +125.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $28,415 Shares 1,405,296 Est. Cost $22.63 Unrealized -15.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $28,412 Shares 126,086 Est. Cost $76.36 Unrealized +220.1%
ITT ITT INC COM 0.0%
Value ($000) $28,308 Shares 219,171 Est. Cost $49.09 Unrealized +190.1%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $28,292 Shares 1,456,832 Est. Cost $10.81 Unrealized +85.4%
VTRS VIATRIS INC 0.0%
Value ($000) $28,214 Shares 3,239,234 Est. Cost $11.76 Unrealized -14.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $28,104 Shares 266,166 Est. Cost $38.02 Unrealized +215.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $28,041 Shares 290,646 Est. Cost $39.45 Unrealized +146.3%
PNR PENTAIR PLC F 0.0%
Value ($000) $28,008 Shares 320,161 Est. Cost $48.29 Unrealized +95.7%
FCNCA 1ST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $27,940 Shares 15,069 Est. Cost $614.12 Unrealized +230.4%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value ($000) $27,782 Shares 90,573 Est. Cost $250.33 Unrealized
EGP EASTGROUP PPTYS INC REIT 0.0%
Value ($000) $27,772 Shares 157,664 Est. Cost $98.58 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $27,719 Shares 708,030 Est. Cost $40.87 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $27,667 Shares 334,949 Est. Cost $48.02 Unrealized +132.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $27,661 Shares 228,815 Est. Cost $103.03 Unrealized +23.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $27,532 Shares 209,018 Est. Cost $90.79 Unrealized +33.9%
EVRG EVERGY INC 0.0%
Value ($000) $27,458 Shares 398,235 Est. Cost $45.67 Unrealized +38.2%
WDC WESTN DIGITAL CORP COM 0.0%
Value ($000) $27,285 Shares 674,874 Est. Cost $38.32 Unrealized +23.3%
APTV APTIV PLC 0.0%
Value ($000) $27,257 Shares 458,104 Est. Cost $61.22 Unrealized +3.5%
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value ($000) $27,257 Shares 705,585 Est. Cost $47.99 Unrealized -9.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $27,217 Shares 268,731 Est. Cost $47.11 Unrealized +105.9%
AMCOR PLC 0.0%
Value ($000) $27,168 Shares 2,800,798 Est. Cost $8.61 Unrealized +12.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $27,073 Shares 221,366 Est. Cost $71.82 Unrealized +57.7%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $26,953 Shares 365,410 Est. Cost $49.30 Unrealized +42.1%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $26,666 Shares 580,199 Est. Cost $36.57 Unrealized +19.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $26,636 Shares 417,430 Est. Cost $29.45 Unrealized +97.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $26,604 Shares 134,978 Est. Cost $68.00 Unrealized +221.8%
POOL POOL CORP COM STK 0.0%
Value ($000) $26,570 Shares 83,461 Est. Cost $149.13 Unrealized +124.0%
ENSG ENSIGN GROUP INC COM STK 0.0%
Value ($000) $26,567 Shares 205,313 Est. Cost $75.63 Unrealized +74.8%
RRC RANGE RES CORP COM 0.0%
Value ($000) $26,492 Shares 663,473 Est. Cost $25.24 Unrealized +52.4%
ZS ZSCALER INC 0.0%
Value ($000) $26,450 Shares 133,305 Est. Cost $103.04 Unrealized +93.4%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $26,364 Shares 81,936 Est. Cost $193.19 Unrealized +74.6%
CG CARLYLE GROUP INC/ THE 0.0%
Value ($000) $26,324 Shares 603,895 Est. Cost $29.89 Unrealized +61.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $26,320 Shares 222,279 Est. Cost $94.33 Unrealized +10.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $26,319 Shares 92,500 Est. Cost $85.40 Unrealized +233.6%
UNITED STS STL CORP NEW COM 0.0%
Value ($000) $26,299 Shares 622,304 Est. Cost $16.33 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $26,235 Shares 1,193,031 Est. Cost $18.87 Unrealized +5.9%
HLI HOULIHAN LOKEY INC CL A CL A 0.0%
Value ($000) $26,219 Shares 162,349 Est. Cost $78.55 Unrealized +116.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $26,199 Shares 405,376 Est. Cost $57.72 Unrealized +27.1%
WBS WEBSTER FNCL CORP WATERBURY CONN COM 0.0%
Value ($000) $26,164 Shares 507,549 Est. Cost $46.56 Unrealized +19.5%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $26,127 Shares 336,554 Est. Cost $39.22 Unrealized +102.5%
SAIA SAIA INC COM 0.0%
Value ($000) $26,125 Shares 74,765 Est. Cost $87.24 Unrealized +398.6%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $25,943 Shares 661,472 Est. Cost $10.75 Unrealized +213.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $25,808 Shares 967,696 Est. Cost $23.25 Unrealized +4.9%
G GENPACT LIMITED 0.0%
Value ($000) $25,604 Shares 508,218 Est. Cost $36.54 Unrealized +34.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $25,591 Shares 343,692 Est. Cost $25.92 Unrealized +183.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $25,581 Shares 202,337 Est. Cost $78.03 Unrealized +100.1%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $25,550 Shares 528,886 Est. Cost $36.68 Unrealized +41.3%
KMX CARMAX INC COM 0.0%
Value ($000) $25,453 Shares 326,651 Est. Cost $62.20 Unrealized +28.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $25,428 Shares 182,307 Est. Cost $112.61 Unrealized +31.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $25,371 Shares 330,014 Est. Cost $78.11 Unrealized +3.4%
INGR INGREDION INC COM 0.0%
Value ($000) $25,347 Shares 187,468 Est. Cost $92.91 Unrealized +42.2%
COHR COHERENT CORP 0.0%
Value ($000) $25,339 Shares 390,193 Est. Cost $48.53 Unrealized +70.7%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value ($000) $25,300 Shares 535,913 Est. Cost $26.68 Unrealized +80.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $25,278 Shares 268,170 Est. Cost $39.03 Unrealized +166.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $25,261 Shares 816,459 Est. Cost $32.20 Unrealized -10.7%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $25,098 Shares 443,431 Est. Cost $35.11 Unrealized +49.4%
BMI BADGER METER INC COM 0.0%
Value ($000) $25,085 Shares 131,851 Est. Cost $89.59 Unrealized +131.3%
TXT TEXTRON INC COM 0.0%
Value ($000) $25,082 Shares 347,157 Est. Cost $46.03 Unrealized +62.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW COM NE 0.0%
Value ($000) $25,061 Shares 244,737 Est. Cost $64.69 Unrealized +53.1%
UHS UNVL HEALTH SERVICES INC CL B COM 0.0%
Value ($000) $25,017 Shares 133,140 Est. Cost $125.70 Unrealized +44.6%
ARMK ARAMARK COM 0.0%
Value ($000) $24,953 Shares 722,844 Est. Cost $25.64 Unrealized +41.8%
NYT NEW YORK TIMES CO CL A ISIN #U 0.0%
Value ($000) $24,932 Shares 502,670 Est. Cost $27.74 Unrealized +78.9%
AIZ ASSURANT INC COM 0.0%
Value ($000) $24,841 Shares 118,433 Est. Cost $92.10 Unrealized +123.7%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $24,823 Shares 321,578 Est. Cost $51.49 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $24,741 Shares 307,343 Est. Cost $96.00 Unrealized -6.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $24,640 Shares 166,542 Est. Cost $98.82 Unrealized +64.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $24,595 Shares 52,351 Est. Cost $68.09 Unrealized +593.8%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $24,561 Shares 188,269 Est. Cost $70.62 Unrealized +82.0%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $24,467 Shares 676,064 Est. Cost $23.22 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $24,387 Shares 455,232 Est. Cost $17.40 Unrealized +277.7%
DOX AMDOCS LIMITED F 0.0%
Value ($000) $24,284 Shares 265,394 Est. Cost $79.10 Unrealized +7.7%
DCI DONALDSON INC COM 0.0%
Value ($000) $24,085 Shares 359,154 Est. Cost $38.48 Unrealized +76.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $23,964 Shares 242,924 Est. Cost $53.17 Unrealized +102.6%
FWONK LIBERTY MEDIA CORP C 0.0%
Value ($000) $23,932 Shares 265,881 Est. Cost $63.32 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $23,858 Shares 269,977 Est. Cost $60.97 Unrealized +68.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $23,839 Shares 64,972 Est. Cost $148.20 Unrealized +158.2%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $23,836 Shares 1,067,940 Est. Cost $25.38 Unrealized +3.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $23,654 Shares 77,567 Est. Cost $67.31 Unrealized +375.5%
RVTY REVVITY INC 0.0%
Value ($000) $23,600 Shares 223,067 Est. Cost $84.10 Unrealized +36.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $23,484 Shares 1,695,582 Est. Cost $12.14 Unrealized +18.0%
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value ($000) $23,473 Shares 709,569 Est. Cost $35.33 Unrealized +10.9%
WAL WESTERN ALLIANCE BNC 0.0%
Value ($000) $23,413 Shares 304,742 Est. Cost $59.30 Unrealized +38.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $23,386 Shares 880,829 Est. Cost $17.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $23,362 Shares 147,063 Est. Cost $134.84 Unrealized +45.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $23,322 Shares 217,886 Est. Cost $60.35 Unrealized +84.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $23,289 Shares 444,278 Est. Cost $22.73 Unrealized +175.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $23,250 Shares 288,923 Est. Cost $78.77 Unrealized +19.9%
NNN NNN REIT INC 0.0%
Value ($000) $23,219 Shares 544,402 Est. Cost $40.31 Unrealized
INSM INSMED INC COM PAR 0.0%
Value ($000) $23,158 Shares 303,557 Est. Cost $33.86 Unrealized +125.9%
HEI/A HEICO CORP NEW CL A CL A 0.0%
Value ($000) $23,148 Shares 109,721 Est. Cost $76.13 Unrealized +154.3%
UMBF UMB FINL CORP COM STK 0.0%
Value ($000) $23,133 Shares 228,812 Est. Cost $79.39 Unrealized +38.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $23,049 Shares 1,087,729 Est. Cost $17.09 Unrealized +31.7%
CIEN CIENA CORP 0.0%
Value ($000) $23,046 Shares 381,360 Est. Cost $30.39 Unrealized +160.1%
CMA COMERICA INC COM 0.0%
Value ($000) $23,039 Shares 390,097 Est. Cost $40.73 Unrealized +48.1%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $23,030 Shares 329,895 Est. Cost $53.93 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $23,008 Shares 122,816 Est. Cost $123.51 Unrealized +61.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $23,004 Shares 201,401 Est. Cost $14.64 Unrealized +315.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $22,978 Shares 206,882 Est. Cost $94.72 Unrealized +25.7%
NDSN NORDSON CORP COM 0.0%
Value ($000) $22,973 Shares 113,886 Est. Cost $127.78 Unrealized +63.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $22,856 Shares 273,630 Est. Cost $47.21 Unrealized +75.3%
MORN MORNINGSTAR INC COM STK 0.0%
Value ($000) $22,843 Shares 76,177 Est. Cost $196.99 Unrealized +59.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $22,832 Shares 300,263 Est. Cost $62.61 Unrealized +18.9%
LAD LITHIA MTRS INC CL A CL A 0.0%
Value ($000) $22,771 Shares 77,575 Est. Cost $137.12 Unrealized +148.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $22,592 Shares 233,848 Est. Cost $61.59 Unrealized +63.4%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $22,494 Shares 148,004 Est. Cost $86.05 Unrealized +82.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $22,489 Shares 102,936 Est. Cost $192.14 Unrealized +9.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $22,418 Shares 625,166 Est. Cost $22.40 Unrealized
FN FABRINET SHS 0.0%
Value ($000) $22,393 Shares 113,377 Est. Cost $70.41 Unrealized +209.9%
ZM ZOOM COMMUNICATIONS INC-A 0.0%
Value ($000) $22,376 Shares 303,319 Est. Cost $160.31 Unrealized -50.3%
GPK GRAPHIC PACKAGING HLDG CO COM STK 0.0%
Value ($000) $22,349 Shares 860,886 Est. Cost $21.37 Unrealized +25.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $22,300 Shares 406,117 Est. Cost $18.88 Unrealized +175.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $22,290 Shares 100,437 Est. Cost $77.19 Unrealized +205.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $22,174 Shares 364,283 Est. Cost $51.68 Unrealized +7.8%
DLB DOLBY LABORATORIES INC CL A COM STK 0.0%
Value ($000) $22,139 Shares 275,667 Est. Cost $74.13 Unrealized +7.7%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $22,085 Shares 208,270 Est. Cost $49.40 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $22,033 Shares 139,664 Est. Cost $62.63 Unrealized +162.7%
SNX TD SYNNEX CORP 0.0%
Value ($000) $22,021 Shares 211,824 Est. Cost $69.67 Unrealized +89.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $22,001 Shares 72,207 Est. Cost $87.29 Unrealized +285.3%
FR 1ST INDL RLTY TR INC COM 0.0%
Value ($000) $21,994 Shares 407,607 Est. Cost $29.22 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $21,991 Shares 183,875 Est. Cost $20.00 Unrealized
BXP BXP INC 0.0%
Value ($000) $21,956 Shares 326,769 Est. Cost $75.47 Unrealized -11.5%
RYAN RYAN SPECIALTY HLDGS INC 0.0%
Value ($000) $21,842 Shares 295,684 Est. Cost $48.66 Unrealized +39.7%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $21,775 Shares 146,674 Est. Cost $68.81 Unrealized +93.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $21,774 Shares 744,411 Est. Cost $37.94 Unrealized -11.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $21,761 Shares 511,552 Est. Cost $29.55 Unrealized +29.9%
INTERPUBLIC GROUP COMPANIES INC COM 0.0%
Value ($000) $21,751 Shares 800,856 Est. Cost $17.23 Unrealized +53.8%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $21,716 Shares 16,086 Est. Cost $35.60 Unrealized +274.5%
NTRA NATERA INC COM 0.0%
Value ($000) $21,693 Shares 153,402 Est. Cost $54.51 Unrealized +194.9%
GMED GLOBUS MED INC CL A NEW 0.0%
Value ($000) $21,652 Shares 295,795 Est. Cost $45.12 Unrealized +83.1%
CBSH COMM BANCSHARES INC COM 0.0%
Value ($000) $21,650 Shares 347,895 Est. Cost $40.33 Unrealized +48.5%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value ($000) $21,601 Shares 1,520,104 Est. Cost $12.65 Unrealized +21.0%
FBIN FORTUNE BRAND INNOVATIONS INC 0.0%
Value ($000) $21,564 Shares 354,209 Est. Cost $45.11 Unrealized +45.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $21,529 Shares 248,573 Est. Cost $40.93 Unrealized +135.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $21,365 Shares 189,978 Est. Cost $63.66 Unrealized +94.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $21,313 Shares 369,249 Est. Cost $31.66 Unrealized +77.3%
DVA DAVITA HEALTHCARE PT 0.0%
Value ($000) $21,282 Shares 139,124 Est. Cost $138.51 Unrealized +13.4%
AA ALCOA CORP 0.0%
Value ($000) $21,278 Shares 697,655 Est. Cost $37.63 Unrealized -8.0%
BG BUNGE LIMITED 0.0%
Value ($000) $21,274 Shares 278,386 Est. Cost $95.97 Unrealized -24.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $21,264 Shares 139,154 Est. Cost $94.08 Unrealized +60.5%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $21,173 Shares 80,398 Est. Cost $120.28 Unrealized +150.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $21,110 Shares 216,296 Est. Cost $26.99 Unrealized +246.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $20,984 Shares 193,137 Est. Cost $82.51 Unrealized +40.6%
SKECHERS U S A INC CL A 0.0%
Value ($000) $20,960 Shares 369,144 Est. Cost $33.63 Unrealized
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value ($000) $20,925 Shares 167,134 Est. Cost $73.07 Unrealized +78.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $20,910 Shares 398,663 Est. Cost $38.95 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $20,879 Shares 330,259 Est. Cost $51.20 Unrealized
STX SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $20,875 Shares 245,734 Est. Cost $78.57 Unrealized +18.1%
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $20,831 Shares 161,933 Est. Cost $109.61 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $20,778 Shares 182,505 Est. Cost $111.29 Unrealized +24.8%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $20,659 Shares 344,085 Est. Cost $22.28 Unrealized +179.4%
ZION ZIONS BANCORP COM 0.0%
Value ($000) $20,659 Shares 414,337 Est. Cost $37.56 Unrealized +43.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $20,637 Shares 228,013 Est. Cost $59.38 Unrealized +70.8%
TTC TORO CO COM 0.0%
Value ($000) $20,536 Shares 282,280 Est. Cost $57.37 Unrealized +37.8%
CR CRANE CO 0.0%
Value ($000) $20,531 Shares 134,034 Est. Cost $77.90 Unrealized +105.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $20,460 Shares 122,811 Est. Cost $100.56 Unrealized +72.6%
OKTA OKTA INC 0.0%
Value ($000) $20,441 Shares 194,272 Est. Cost $83.71 Unrealized +16.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $20,430 Shares 164,556 Est. Cost $140.72 Unrealized -7.3%
INCY INCYTE CORP COM 0.0%
Value ($000) $20,411 Shares 337,103 Est. Cost $79.16 Unrealized -11.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $20,391 Shares 822,871 Est. Cost $11.58 Unrealized +109.1%
NWSA NEWS CORP NEW CL A CL A 0.0%
Value ($000) $20,313 Shares 746,253 Est. Cost $14.86 Unrealized +87.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $20,221 Shares 10,365 Est. Cost $1617.37 Unrealized +22.7%
UGI UGI CORP NEW COM 0.0%
Value ($000) $20,067 Shares 606,815 Est. Cost $41.04 Unrealized -22.8%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $19,971 Shares 602,083 Est. Cost $19.93 Unrealized +87.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $19,945 Shares 226,370 Est. Cost $59.58 Unrealized +51.7%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $19,838 Shares 341,854 Est. Cost $35.22 Unrealized +79.3%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $19,813 Shares 470,167 Est. Cost $47.38 Unrealized -6.2%
WTS WATTS WTR TECHNOLOGIES INC 0.0%
Value ($000) $19,775 Shares 96,974 Est. Cost $101.65 Unrealized +106.3%
CHAMPIONX CORP. 0.0%
Value ($000) $19,715 Shares 661,574 Est. Cost $11.71 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $19,680 Shares 168,626 Est. Cost $48.01 Unrealized +181.0%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $19,632 Shares 548,062 Est. Cost $33.34 Unrealized +29.5%
KD KYNDRYL HOLDINGS INC-W I 0.0%
Value ($000) $19,597 Shares 624,102 Est. Cost $19.00 Unrealized +97.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $19,571 Shares 135,571 Est. Cost $93.70 Unrealized +96.5%
NFG NATL FUEL GAS CO COM 0.0%
Value ($000) $19,564 Shares 247,058 Est. Cost $56.81 Unrealized +26.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $19,553 Shares 559,458 Est. Cost $24.36 Unrealized +28.9%
DKNG DRAFTKINGS INC - CL A 0.0%
Value ($000) $19,485 Shares 586,722 Est. Cost $20.24 Unrealized +102.9%
RLI RLI CORP COM 0.0%
Value ($000) $19,445 Shares 242,061 Est. Cost $49.33 Unrealized +48.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $19,419 Shares 224,727 Est. Cost $90.69 Unrealized +19.6%
THG HANOVER INSURANCE 0.0%
Value ($000) $19,403 Shares 111,541 Est. Cost $71.91 Unrealized +120.7%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $19,336 Shares 282,315 Est. Cost $61.82 Unrealized +19.4%
PNW PINNACLE W. CAP CORP COM 0.0%
Value ($000) $19,251 Shares 202,106 Est. Cost $55.70 Unrealized +55.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $19,189 Shares 531,270 Est. Cost $30.95 Unrealized
EVR EVERCORE PARTNERS INC CL A CL A 0.0%
Value ($000) $19,178 Shares 96,026 Est. Cost $61.16 Unrealized +302.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $19,062 Shares 574,688 Est. Cost $28.57 Unrealized +24.4%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $19,044 Shares 437,895 Est. Cost $39.07 Unrealized +30.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $18,989 Shares 127,723 Est. Cost $107.81 Unrealized +41.4%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $18,959 Shares 265,642 Est. Cost $50.28 Unrealized +45.8%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $18,943 Shares 226,104 Est. Cost $30.91 Unrealized +177.9%
LPX LOUISIANA-PACIFIC CORP COM 0.0%
Value ($000) $18,928 Shares 205,789 Est. Cost $26.58 Unrealized +292.7%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $18,928 Shares 162,668 Est. Cost $58.88 Unrealized +79.6%
TREX TREX CO INC COM 0.0%
Value ($000) $18,905 Shares 325,386 Est. Cost $48.81 Unrealized +33.1%
ATI ATI INC 0.0%
Value ($000) $18,862 Shares 362,532 Est. Cost $30.45 Unrealized +86.4%
TRU TRANSUNION COM 0.0%
Value ($000) $18,857 Shares 227,226 Est. Cost $54.78 Unrealized +65.9%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $18,834 Shares 52,160 Est. Cost $305.16 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $18,756 Shares 204,892 Est. Cost $48.14 Unrealized +78.1%
WING WINGSTOP INC COM 0.0%
Value ($000) $18,703 Shares 82,913 Est. Cost $56.45 Unrealized +360.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $18,663 Shares 110,537 Est. Cost $322.17 Unrealized -31.5%
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value ($000) $18,642 Shares 284,046 Est. Cost $31.66 Unrealized +93.5%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $18,594 Shares 146,131 Est. Cost $64.21 Unrealized +139.7%
CADE CADENCE BANK 0.0%
Value ($000) $18,573 Shares 611,753 Est. Cost $25.91 Unrealized +24.1%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $18,544 Shares 164,516 Est. Cost $113.53 Unrealized -4.8%
WCC WESCO INTERNATIONAL 0.0%
Value ($000) $18,537 Shares 119,365 Est. Cost $107.69 Unrealized +64.7%
CPB THE CAMPBELL'S SOUP CO COM 0.0%
Value ($000) $18,514 Shares 463,785 Est. Cost $38.34 Unrealized -1.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $18,474 Shares 103,078 Est. Cost $129.28 Unrealized +20.0%
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value ($000) $18,451 Shares 316,265 Est. Cost $55.26 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $18,438 Shares 1,024,316 Est. Cost $5.70 Unrealized +175.1%
IDA IDACORP INC COM 0.0%
Value ($000) $18,281 Shares 157,294 Est. Cost $82.10 Unrealized +36.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $18,235 Shares 373,371 Est. Cost $37.19 Unrealized +50.5%
DAYFORCE INC 0.0%
Value ($000) $18,196 Shares 311,955 Est. Cost $67.72 Unrealized -4.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $18,191 Shares 293,168 Est. Cost $84.54 Unrealized -25.2%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $18,181 Shares 68,046 Est. Cost $93.84 Unrealized +159.5%
GATX GATX CORP COM 0.0%
Value ($000) $18,175 Shares 117,053 Est. Cost $60.07 Unrealized +161.6%
VNO VORNADO RLTY TR COM 0.0%
Value ($000) $18,164 Shares 491,051 Est. Cost $45.76 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $18,119 Shares 113,228 Est. Cost $194.50 Unrealized -14.6%
SYNOVUS FINL CORP COM NEW COM NEW 0.0%
Value ($000) $18,115 Shares 387,579 Est. Cost $31.93 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $18,110 Shares 121,505 Est. Cost $36.35 Unrealized +323.1%
AAL AMERICAN AIRLINES INC COM USD1 0.0%
Value ($000) $18,100 Shares 1,715,612 Est. Cost $19.84 Unrealized -24.1%
NOV NOV INC 0.0%
Value ($000) $18,069 Shares 1,187,218 Est. Cost $12.98 Unrealized +15.3%
WEX WEX INC 0.0%
Value ($000) $18,048 Shares 114,941 Est. Cost $117.17 Unrealized +40.5%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $18,037 Shares 114,829 Est. Cost $56.52 Unrealized +188.5%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $18,032 Shares 266,116 Est. Cost $54.06 Unrealized +26.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST 0.0%
Value ($000) $17,936 Shares 171,506 Est. Cost $54.43 Unrealized +115.6%
HAS HASBRO INC COM 0.0%
Value ($000) $17,918 Shares 291,394 Est. Cost $52.34 Unrealized +11.6%
MAT MATTEL INC COM 0.0%
Value ($000) $17,910 Shares 921,771 Est. Cost $25.21 Unrealized -21.3%
CMC COML METALS CO COM 0.0%
Value ($000) $17,860 Shares 388,187 Est. Cost $16.87 Unrealized +184.4%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $17,850 Shares 171,916 Est. Cost $59.73 Unrealized +84.7%
HIMS HIMS AND HERS HEALTH INC 0.0%
Value ($000) $17,651 Shares 597,331 Est. Cost $19.52 Unrealized +90.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $17,617 Shares 300,474 Est. Cost $68.35 Unrealized -1.4%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $17,564 Shares 186,691 Est. Cost $53.33 Unrealized +84.2%
KBR KBR INC COM 0.0%
Value ($000) $17,560 Shares 352,544 Est. Cost $22.39 Unrealized +135.2%
STWD STARWOOD PROPERTY TRUST INC COM REIT 0.0%
Value ($000) $17,554 Shares 887,926 Est. Cost $7.89 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $17,501 Shares 1,035,549 Est. Cost $19.86 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $17,499 Shares 577,153 Est. Cost $47.23 Unrealized -27.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $17,440 Shares 616,921 Est. Cost $20.68 Unrealized +41.4%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $17,352 Shares 240,937 Est. Cost $100.67 Unrealized -20.7%
SLM SLM CORPORATION 0.0%
Value ($000) $17,339 Shares 590,369 Est. Cost $21.06 Unrealized +38.9%
KRG KITE RLTY GROUP TR COM NEW COM NEW 0.0%
Value ($000) $17,333 Shares 774,812 Est. Cost $18.61 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value ($000) $17,332 Shares 531,014 Est. Cost $20.61 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $17,282 Shares 433,254 Est. Cost $40.31 Unrealized +10.2%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $17,245 Shares 333,069 Est. Cost $16.69 Unrealized +251.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $17,242 Shares 155,295 Est. Cost $40.35 Unrealized +190.1%
ESAB ESAB CORP 0.0%
Value ($000) $17,229 Shares 147,890 Est. Cost $48.15 Unrealized +152.1%
NJR NJ RES CORP COM 0.0%
Value ($000) $17,132 Shares 349,199 Est. Cost $29.85 Unrealized +53.0%
MDB MONGODB A 0.0%
Value ($000) $17,098 Shares 97,481 Est. Cost $242.68 Unrealized +0.4%
TWLO TWILIO INC - A 0.0%
Value ($000) $17,089 Shares 174,539 Est. Cost $98.53 Unrealized +20.3%
AOS SMITH A O CORP COM 0.0%
Value ($000) $17,012 Shares 260,279 Est. Cost $43.04 Unrealized +54.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $16,986 Shares 83,248 Est. Cost $137.17 Unrealized +35.6%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $16,960 Shares 1,518,348 Est. Cost $55.66 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $16,938 Shares 597,467 Est. Cost $136.79 Unrealized -74.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $16,933 Shares 344,036 Est. Cost $47.00 Unrealized +39.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $16,928 Shares 265,244 Est. Cost $109.72 Unrealized -4.1%
SCCO SOUTHN COPPER CORP DEL COM 0.0%
Value ($000) $16,911 Shares 180,936 Est. Cost $45.04 Unrealized +96.3%
NCLH NORWEGIAN CRUISE LIN F 0.0%
Value ($000) $16,896 Shares 891,128 Est. Cost $18.49 Unrealized +30.2%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $16,876 Shares 405,195 Est. Cost $13.65 Unrealized +187.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $16,833 Shares 314,747 Est. Cost $36.52 Unrealized +37.4%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $16,806 Shares 328,959 Est. Cost $33.11 Unrealized +66.9%
QRVO QORVO INC 0.0%
Value ($000) $16,769 Shares 231,579 Est. Cost $98.83 Unrealized -23.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $16,749 Shares 470,219 Est. Cost $43.91 Unrealized -37.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $16,724 Shares 787,769 Est. Cost $17.54 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $16,706 Shares 137,683 Est. Cost $49.56 Unrealized +239.7%
FRT FEDERAL RLTY INVT TR SH BEN INT NEW SH BE 0.0%
Value ($000) $16,697 Shares 170,690 Est. Cost $100.61 Unrealized -1.3%
R RYDER SYS INC COM 0.0%
Value ($000) $16,660 Shares 115,848 Est. Cost $62.65 Unrealized +148.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $16,655 Shares 376,639 Est. Cost $31.89 Unrealized +46.6%
RL RALPH LAUREN CORP CL A CL A 0.0%
Value ($000) $16,649 Shares 75,423 Est. Cost $130.78 Unrealized +87.2%
KBH KB HOME COM 0.0%
Value ($000) $16,638 Shares 286,278 Est. Cost $33.64 Unrealized +85.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $16,601 Shares 311,456 Est. Cost $48.61 Unrealized +14.0%
JBTM JBT MAREL CORP 0.0%
Value ($000) $16,574 Shares 135,627 Est. Cost $126.23 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC COM 0.0%
Value ($000) $16,549 Shares 156,554 Est. Cost $40.93 Unrealized +152.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $16,536 Shares 100,781 Est. Cost $79.82 Unrealized +125.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $16,526 Shares 302,064 Est. Cost $22.79 Unrealized +132.9%
INTRA CELLULAR THERAPIES INC COM 0.0%
Value ($000) $16,521 Shares 125,239 Est. Cost $35.81 Unrealized
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $16,413 Shares 614,474 Est. Cost $22.84 Unrealized +27.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $16,389 Shares 606,783 Est. Cost $36.55 Unrealized -29.7%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $16,147 Shares 390,299 Est. Cost $41.33 Unrealized
CROX CROCS INC COM 0.0%
Value ($000) $16,128 Shares 151,862 Est. Cost $28.21 Unrealized +267.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $16,115 Shares 74,484 Est. Cost $212.12 Unrealized -2.8%
GNTX GENTEX CORP COM 0.0%
Value ($000) $16,107 Shares 691,296 Est. Cost $19.95 Unrealized +28.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $16,076 Shares 107,033 Est. Cost $91.21 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $16,074 Shares 116,322 Est. Cost $194.66 Unrealized -17.6%
SR SPIRE INC COM 0.0%
Value ($000) $15,976 Shares 204,169 Est. Cost $69.49 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $15,955 Shares 108,770 Est. Cost $89.38 Unrealized +78.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $15,940 Shares 176,702 Est. Cost $46.29 Unrealized +110.4%
BWA BORG WARNER INC COM 0.0%
Value ($000) $15,931 Shares 556,066 Est. Cost $32.08 Unrealized -6.7%
POR PORTLAND GENERAL ELECTRIC CO COM NEW COMNE 0.0%
Value ($000) $15,929 Shares 357,161 Est. Cost $38.52 Unrealized +6.3%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $15,924 Shares 557,180 Est. Cost $20.81 Unrealized
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value ($000) $15,907 Shares 458,823 Est. Cost $33.27 Unrealized +10.1%
AES AES CORP COM 0.0%
Value ($000) $15,902 Shares 1,280,330 Est. Cost $12.27 Unrealized -10.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $15,832 Shares 41,450 Est. Cost $86.33 Unrealized +407.7%
SPXC SPX TECHNPOLOGIES 0.0%
Value ($000) $15,805 Shares 122,728 Est. Cost $53.44 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $15,723 Shares 169,849 Est. Cost $55.84 Unrealized +72.9%
IDCC INTERDIGITAL INC PA FOR FUTURE ISSUES SE 0.0%
Value ($000) $15,669 Shares 75,788 Est. Cost $60.40 Unrealized +233.3%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $15,667 Shares 156,073 Est. Cost $52.79 Unrealized +130.5%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM US 0.0%
Value ($000) $15,544 Shares 138,454 Est. Cost $65.71 Unrealized +64.4%
KEX KIRBY CORPORATION 0.0%
Value ($000) $15,517 Shares 153,616 Est. Cost $71.00 Unrealized +47.0%
MTCH MATCH GROUP INC COM 0.0%
Value ($000) $15,479 Shares 496,114 Est. Cost $106.37 Unrealized -69.8%
CBT CABOT CORP COM 0.0%
Value ($000) $15,452 Shares 185,850 Est. Cost $41.35 Unrealized +103.9%
OGS ONE GAS INC COM 0.0%
Value ($000) $15,451 Shares 204,402 Est. Cost $64.22 Unrealized +12.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $15,438 Shares 294,335 Est. Cost $35.92 Unrealized +56.6%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $15,428 Shares 27,236 Est. Cost $364.36 Unrealized +42.4%
AAON AAON INC COM PAR $0.004 COM PAR $0.004 0.0%
Value ($000) $15,414 Shares 197,286 Est. Cost $37.38 Unrealized +174.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $15,383 Shares 168,231 Est. Cost $76.18 Unrealized
BF/B BROWN-FORMAN INC CL B NON-VTG COM 0.0%
Value ($000) $15,376 Shares 453,030 Est. Cost $42.59 Unrealized -23.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $15,334 Shares 53,734 Est. Cost $167.53 Unrealized +94.7%
VIPER ENERGY INC 0.0%
Value ($000) $15,308 Shares 339,045 Est. Cost $43.47 Unrealized
HDB HDFC BANK 0.0%
Value ($000) $15,291 Shares 230,148 Est. Cost $66.34 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $15,242 Shares 120,348 Est. Cost $112.41 Unrealized +27.6%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $15,238 Shares 186,495 Est. Cost $89.71 Unrealized +14.9%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $15,221 Shares 211,986 Est. Cost $70.52 Unrealized +5.0%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $15,192 Shares 459,385 Est. Cost $16.72 Unrealized +89.7%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $15,187 Shares 422,799 Est. Cost $25.20 Unrealized +42.7%
H HYATT HOTELS CLASS A 0.0%
Value ($000) $15,160 Shares 123,754 Est. Cost $93.26 Unrealized +53.7%
CE CELANESE CORP DEL COM SER A STK 0.0%
Value ($000) $15,144 Shares 266,762 Est. Cost $72.80 Unrealized -14.4%
POST POST HOLDINGS INC 0.0%
Value ($000) $15,091 Shares 129,689 Est. Cost $51.01 Unrealized +117.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $15,069 Shares 180,468 Est. Cost $103.81 Unrealized -18.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $15,069 Shares 212,595 Est. Cost $51.67 Unrealized +45.5%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $15,056 Shares 381,854 Est. Cost $16.87 Unrealized +99.4%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $15,053 Shares 187,807 Est. Cost $68.74 Unrealized +45.8%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $15,031 Shares 455,197 Est. Cost $28.22 Unrealized +15.6%
CNX CNX RESOURCE CORP 0.0%
Value ($000) $15,029 Shares 477,415 Est. Cost $12.54 Unrealized +140.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $15,025 Shares 373,855 Est. Cost $32.78 Unrealized +40.2%
SE SEA LTD ADR 0.0%
Value ($000) $15,019 Shares 115,095 Est. Cost $57.76 Unrealized
EXPO EXPONENT INC COM STK 0.0%
Value ($000) $14,987 Shares 184,891 Est. Cost $53.66 Unrealized +60.0%
LRN STRIDE INC 0.0%
Value ($000) $14,967 Shares 118,314 Est. Cost $35.32 Unrealized +257.8%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $14,922 Shares 273,552 Est. Cost $54.87 Unrealized +11.1%
QLYS QUALYS INC COM 0.0%
Value ($000) $14,784 Shares 117,401 Est. Cost $75.82 Unrealized +78.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $14,754 Shares 844,515 Est. Cost $18.50 Unrealized
FOX FOX CORP- CLASS B 0.0%
Value ($000) $14,694 Shares 278,772 Est. Cost $34.72 Unrealized +41.8%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $14,593 Shares 443,827 Est. Cost $33.34 Unrealized +0.5%
APA APA CORP 0.0%
Value ($000) $14,593 Shares 694,238 Est. Cost $19.76 Unrealized +6.5%
LNC LINCOLN NATL CORP COM 0.0%
Value ($000) $14,591 Shares 406,331 Est. Cost $26.38 Unrealized +28.0%
FCFS FIRSTCASH INC 0.0%
Value ($000) $14,589 Shares 121,255 Est. Cost $74.02 Unrealized +51.3%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $14,535 Shares 87,563 Est. Cost $92.70 Unrealized +75.9%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $14,495 Shares 238,996 Est. Cost $46.57 Unrealized +21.3%
AWI ARMSTRONG WORLD INDS 0.0%
Value ($000) $14,487 Shares 102,830 Est. Cost $114.50 Unrealized +27.7%
VFC V F CORP COM 0.0%
Value ($000) $14,414 Shares 928,753 Est. Cost $39.33 Unrealized -43.7%
IBN ICICI BANK LTD- SPON ADR 0.0%
Value ($000) $14,406 Shares 457,056 Est. Cost $23.11 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $14,363 Shares 112,325 Est. Cost $108.23 Unrealized +32.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $14,352 Shares 575,471 Est. Cost $23.22 Unrealized +9.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $14,339 Shares 143,886 Est. Cost $42.62 Unrealized +141.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $14,323 Shares 485,524 Est. Cost $32.82 Unrealized
FNB F N B CORP PA COM 0.0%
Value ($000) $14,158 Shares 1,052,657 Est. Cost $9.24 Unrealized +54.4%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $14,124 Shares 64,229 Est. Cost $157.51 Unrealized +45.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $14,109 Shares 1,179,711 Est. Cost $29.96 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $14,097 Shares 81,476 Est. Cost $76.93 Unrealized +125.7%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $14,048 Shares 384,970 Est. Cost $32.85 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $14,042 Shares 63,586 Est. Cost $102.46 Unrealized +154.7%
CGNX COGNEX CORP COM 0.0%
Value ($000) $14,022 Shares 470,077 Est. Cost $42.84 Unrealized -18.5%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $14,007 Shares 449,964 Est. Cost $42.64 Unrealized -25.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $13,985 Shares 147,583 Est. Cost $64.76 Unrealized +48.1%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $13,912 Shares 141,354 Est. Cost $52.45 Unrealized +154.3%
VVV VALVOLINE INC 0.0%
Value ($000) $13,894 Shares 399,136 Est. Cost $23.22 Unrealized +57.2%
SPSC SPS COMM INC COM 0.0%
Value ($000) $13,869 Shares 104,487 Est. Cost $63.43 Unrealized +147.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $13,821 Shares 442,426 Est. Cost $29.60 Unrealized +18.1%
VLY VAL NATL BANCORP COM 0.0%
Value ($000) $13,787 Shares 1,550,873 Est. Cost $10.29 Unrealized -8.1%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $13,754 Shares 81,856 Est. Cost $128.42 Unrealized +35.7%
BCO BRINKS CO COM 0.0%
Value ($000) $13,713 Shares 159,159 Est. Cost $50.79 Unrealized +76.6%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $13,699 Shares 69,630 Est. Cost $170.85 Unrealized +34.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $13,698 Shares 145,910 Est. Cost $52.28 Unrealized +88.0%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $13,647 Shares 480,516 Est. Cost $25.65 Unrealized +4.0%
LEA LEAR CORP COM NEW COM NEW 0.0%
Value ($000) $13,582 Shares 153,953 Est. Cost $102.46 Unrealized -10.0%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $13,577 Shares 32,399 Est. Cost $247.73 Unrealized +62.8%
MMS MAXIMUS INC COM 0.0%
Value ($000) $13,571 Shares 199,018 Est. Cost $66.36 Unrealized +7.4%
BIO BIO-RAD LABS INC CLASS A 0.0%
Value ($000) $13,496 Shares 55,410 Est. Cost $313.39 Unrealized -4.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $13,440 Shares 149,114 Est. Cost $127.76 Unrealized -17.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $13,420 Shares 189,630 Est. Cost $74.31 Unrealized -9.3%
SON SONOCO PROD CO COM 0.0%
Value ($000) $13,384 Shares 283,326 Est. Cost $37.10 Unrealized +22.0%
OZK BANK OZK 0.0%
Value ($000) $13,379 Shares 307,910 Est. Cost $29.85 Unrealized +52.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $13,341 Shares 450,116 Est. Cost $26.21 Unrealized +28.2%
SKT TANGER INC 0.0%
Value ($000) $13,317 Shares 394,118 Est. Cost $21.05 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $13,317 Shares 405,394 Est. Cost $31.36 Unrealized +16.1%
MGY Magnolia Oil Gas Corp 0.0%
Value ($000) $13,272 Shares 525,411 Est. Cost $19.40 Unrealized +24.9%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $13,260 Shares 227,256 Est. Cost $92.92 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $13,253 Shares 132,195 Est. Cost $54.74 Unrealized +102.3%
BRKR BRUKER CORP 0.0%
Value ($000) $13,243 Shares 317,267 Est. Cost $59.45 Unrealized -12.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $13,141 Shares 45,076 Est. Cost $192.93 Unrealized +67.5%
MAC MACERICH CO REIT 0.0%
Value ($000) $13,138 Shares 765,156 Est. Cost $25.92 Unrealized
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $13,093 Shares 114,667 Est. Cost $134.46 Unrealized -11.3%
BEN FRKLN RES INC COM 0.0%
Value ($000) $13,084 Shares 679,667 Est. Cost $23.72 Unrealized -20.2%
AN AUTONATION INC 0.0%
Value ($000) $13,073 Shares 80,738 Est. Cost $164.48 Unrealized +8.5%
CRL CHARLES RIV LABORATORIES INTL INC 0.0%
Value ($000) $13,055 Shares 86,730 Est. Cost $130.70 Unrealized +28.3%
IBOC INTL BANCSHARES CORP COM 0.0%
Value ($000) $13,035 Shares 206,708 Est. Cost $30.12 Unrealized +109.2%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $13,033 Shares 395,192 Est. Cost $30.02 Unrealized +18.7%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $12,964 Shares 224,685 Est. Cost $69.44 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $12,939 Shares 196,947 Est. Cost $61.72 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $12,931 Shares 271,614 Est. Cost $49.67 Unrealized 0.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $12,909 Shares 150,162 Est. Cost $41.39 Unrealized +98.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $12,863 Shares 178,976 Est. Cost $45.51 Unrealized +69.6%
ITRI ITRON INC COM 0.0%
Value ($000) $12,859 Shares 122,750 Est. Cost $59.05 Unrealized +77.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $12,741 Shares 252,300 Est. Cost $61.11 Unrealized -3.7%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $12,736 Shares 232,574 Est. Cost $42.40 Unrealized +47.4%
AROC ARCHROCK INC COM 0.0%
Value ($000) $12,736 Shares 485,353 Est. Cost $8.58 Unrealized +203.5%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $12,666 Shares 324,108 Est. Cost $66.97 Unrealized -37.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $12,631 Shares 398,567 Est. Cost $13.78 Unrealized +116.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $12,574 Shares 347,826 Est. Cost $30.23 Unrealized +36.3%
ENS ENERSYS COM 0.0%
Value ($000) $12,567 Shares 137,220 Est. Cost $62.79 Unrealized +54.0%
ETSY ETSY INC COM 0.0%
Value ($000) $12,553 Shares 266,066 Est. Cost $62.84 Unrealized -18.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $12,521 Shares 182,624 Est. Cost $44.54 Unrealized +71.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12,512 Shares 1,075,817 Est. Cost $7.15 Unrealized +101.5%
FMC FMC CORP COM (NEW) 0.0%
Value ($000) $12,492 Shares 296,085 Est. Cost $53.84 Unrealized -21.6%
MATX MATSON INC COM 0.0%
Value ($000) $12,482 Shares 97,384 Est. Cost $35.57 Unrealized +280.3%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $12,394 Shares 100,191 Est. Cost $50.81 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value ($000) $12,391 Shares 68,727 Est. Cost $118.49 Unrealized +42.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $12,368 Shares 81,187 Est. Cost $60.76 Unrealized +183.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $12,344 Shares 622,167 Est. Cost $9.02 Unrealized +91.8%
MSM MSC INDL DIRECT INC CL A COM 0.0%
Value ($000) $12,292 Shares 158,265 Est. Cost $78.35 Unrealized +2.2%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $12,266 Shares 164,206 Est. Cost $51.71 Unrealized +50.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $12,244 Shares 81,630 Est. Cost $49.95 Unrealized +222.3%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $12,230 Shares 160,547 Est. Cost $26.49 Unrealized +206.6%
GAP GAP INC COM 0.0%
Value ($000) $12,210 Shares 592,417 Est. Cost $17.94 Unrealized +21.5%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $12,204 Shares 270,476 Est. Cost $40.76 Unrealized
RYN RAYONIER INC REIT 0.0%
Value ($000) $12,195 Shares 437,423 Est. Cost $35.82 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $12,177 Shares 265,357 Est. Cost $96.70 Unrealized -30.5%
ASB ASSOCTD BANC-CORP COM 0.0%
Value ($000) $12,158 Shares 539,638 Est. Cost $15.51 Unrealized +49.6%
NWE NORTHWESTERN CORP COM NEW COM NEW 0.0%
Value ($000) $12,146 Shares 209,878 Est. Cost $41.88 Unrealized +24.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $12,131 Shares 113,531 Est. Cost $99.98 Unrealized +1.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $12,123 Shares 3,092,677 Est. Cost $6.18 Unrealized -19.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $12,117 Shares 604,635 Est. Cost $13.68 Unrealized +64.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $12,096 Shares 158,382 Est. Cost $33.56 Unrealized +220.8%
SM SM ENERGY CO COM 0.0%
Value ($000) $12,066 Shares 402,867 Est. Cost $21.29 Unrealized +62.3%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $12,061 Shares 23,210 Est. Cost $135.16 Unrealized +271.9%
EPR EPR PPTYS COM SH BEN INT COM SH BEN INT 0.0%
Value ($000) $12,059 Shares 229,208 Est. Cost $53.26 Unrealized
IVZ INVESCO LTD F 0.0%
Value ($000) $11,985 Shares 790,044 Est. Cost $14.65 Unrealized +12.2%
BOX BOX INC CL A 0.0%
Value ($000) $11,967 Shares 387,789 Est. Cost $24.21 Unrealized +33.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $11,963 Shares 162,649 Est. Cost $21.78 Unrealized +308.1%
AL AIR LEASE CORP CL A CL A 0.0%
Value ($000) $11,918 Shares 246,697 Est. Cost $37.02 Unrealized +24.8%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $11,888 Shares 158,663 Est. Cost $88.96 Unrealized -1.2%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $11,872 Shares 427,041 Est. Cost $28.91 Unrealized +17.6%
ALV AUTOLIV INC COM STK 0.0%
Value ($000) $11,834 Shares 133,788 Est. Cost $82.18 Unrealized +13.7%
AVNT AVIENT CORP 0.0%
Value ($000) $11,833 Shares 318,426 Est. Cost $25.32 Unrealized +58.6%
AVT AVNET INC COM 0.0%
Value ($000) $11,815 Shares 245,677 Est. Cost $31.51 Unrealized +56.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $11,798 Shares 189,250 Est. Cost $47.87 Unrealized +60.8%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $11,783 Shares 178,987 Est. Cost $23.36 Unrealized +211.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $11,753 Shares 104,407 Est. Cost $72.07 Unrealized +87.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $11,706 Shares 47,267 Est. Cost $68.88 Unrealized +315.7%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $11,699 Shares 615,403 Est. Cost $16.11 Unrealized +11.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $11,591 Shares 72,842 Est. Cost $57.92 Unrealized +158.3%
MOG/A MOOG INC CL A 0.0%
Value ($000) $11,583 Shares 66,820 Est. Cost $63.96 Unrealized +186.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $11,550 Shares 255,582 Est. Cost $28.19 Unrealized +110.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $11,461 Shares 224,190 Est. Cost $34.99 Unrealized +49.8%
ACA ARCOSA INC 0.0%
Value ($000) $11,454 Shares 148,525 Est. Cost $34.82 Unrealized +162.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $11,443 Shares 506,104 Est. Cost $20.05 Unrealized +25.9%
SFBS SERVISFIRST BANCSHARES INC COMMON STOCK 0.0%
Value ($000) $11,401 Shares 138,024 Est. Cost $38.02 Unrealized +124.4%
TDS TELEPHONE & DATA SYS INC COM STK 0.0%
Value ($000) $11,394 Shares 294,128 Est. Cost $23.98 Unrealized +50.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $11,394 Shares 71,535 Est. Cost $143.83 Unrealized +25.8%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $11,336 Shares 196,912 Est. Cost $33.88 Unrealized +81.9%
THO THOR INDS INC COM STK 0.0%
Value ($000) $11,318 Shares 149,292 Est. Cost $57.78 Unrealized +59.1%
MC MOELIS & CO CL A CL A 0.0%
Value ($000) $11,279 Shares 193,270 Est. Cost $33.20 Unrealized +102.7%
KAI KADANT INC COM 0.0%
Value ($000) $11,249 Shares 33,388 Est. Cost $221.60 Unrealized +63.2%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $11,246 Shares 903,283 Est. Cost $37.36 Unrealized -66.3%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $11,245 Shares 168,207 Est. Cost $55.16 Unrealized +20.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $11,213 Shares 95,021 Est. Cost $55.14 Unrealized +137.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $11,178 Shares 111,069 Est. Cost $41.29 Unrealized +141.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $11,159 Shares 1,357,513 Est. Cost $11.23 Unrealized -9.5%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $11,056 Shares 206,461 Est. Cost $63.25 Unrealized +0.2%
MWA MUELLER WTR PRODS INC COM SER A STK 0.0%
Value ($000) $11,045 Shares 434,489 Est. Cost $16.74 Unrealized +48.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $11,002 Shares 112,166 Est. Cost $34.66 Unrealized +223.8%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $10,977 Shares 203,852 Est. Cost $41.25 Unrealized +48.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $10,907 Shares 63,612 Est. Cost $52.76 Unrealized +236.9%
PVH PVH CORP COM USD1 0.0%
Value ($000) $10,884 Shares 168,382 Est. Cost $88.51 Unrealized -8.9%
CALM CAL MAINE FOODS INC COM NEW STK 0.0%
Value ($000) $10,861 Shares 119,481 Est. Cost $33.39 Unrealized +171.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $10,797 Shares 61,695 Est. Cost $143.52 Unrealized +25.6%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $10,764 Shares 11,202 Est. Cost $481.60 Unrealized +91.7%
NSP INSPERITY INC COM 0.0%
Value ($000) $10,760 Shares 120,586 Est. Cost $56.79 Unrealized +40.1%
FLG FLAGSTAR FINANCIAL 0.0%
Value ($000) $10,742 Shares 924,428 Est. Cost $10.86 Unrealized +3.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $10,708 Shares 360,665 Est. Cost $20.80 Unrealized +45.9%
LBRDK LIBERTY BROADBAND CO 0.0%
Value ($000) $10,695 Shares 125,747 Est. Cost $98.16 Unrealized -23.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $10,679 Shares 391,603 Est. Cost $25.66 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $10,667 Shares 1,057,199 Est. Cost $10.46 Unrealized +3.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $10,611 Shares 424,448 Est. Cost $43.48 Unrealized -25.2%
PRMB PRIMO BRANDS CORP COM 0.0%
Value ($000) $10,584 Shares 298,228 Est. Cost $28.68 Unrealized +13.9%
MARA MARATHON HOLDINGS INC 0.0%
Value ($000) $10,549 Shares 917,299 Est. Cost $19.07 Unrealized -16.6%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $10,538 Shares 321,665 Est. Cost $59.69 Unrealized
INFY INFOSYS ADR REP ONE ORD 0.0%
Value ($000) $10,498 Shares 575,246 Est. Cost $16.12 Unrealized
GEO GEO GROUP INC(THE) COM USD0.01 NEW 0.0%
Value ($000) $10,487 Shares 359,016 Est. Cost $14.24 Unrealized +101.3%
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value ($000) $10,432 Shares 109,458 Est. Cost $51.55 Unrealized +121.1%
WDFC WD 40 CO COM 0.0%
Value ($000) $10,409 Shares 42,658 Est. Cost $121.32 Unrealized +91.1%
CHT CHUNGHWA TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $10,366 Shares 264,373 Est. Cost $37.43 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $10,341 Shares 977,396 Est. Cost $17.35 Unrealized
PDD PDD HOLDINGS INC ADR 0.0%
Value ($000) $10,327 Shares 87,262 Est. Cost $82.18 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $10,318 Shares 152,113 Est. Cost $32.05 Unrealized +105.1%
PRGO PERRIGO CO PLC F 0.0%
Value ($000) $10,304 Shares 367,478 Est. Cost $29.38 Unrealized -11.7%
ASGN ASGN INC 0.0%
Value ($000) $10,276 Shares 163,065 Est. Cost $74.55 Unrealized +3.2%
BXMT BLACKSTONE MTG TR INC COM CL A COM CL A 0.0%
Value ($000) $10,273 Shares 513,637 Est. Cost $24.40 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $10,248 Shares 700,472 Est. Cost $13.63 Unrealized +10.4%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $10,239 Shares 161,123 Est. Cost $67.19 Unrealized +1.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $10,228 Shares 91,720 Est. Cost $52.84 Unrealized +107.1%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $10,224 Shares 79,794 Est. Cost $56.64 Unrealized +148.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $10,203 Shares 154,541 Est. Cost $70.48 Unrealized +7.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $10,107 Shares 156,646 Est. Cost $32.04 Unrealized +111.7%
WLK WESTLAKE CORP COM STK 0.0%
Value ($000) $10,047 Shares 100,439 Est. Cost $95.63 Unrealized +12.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $10,035 Shares 445,795 Est. Cost $15.89 Unrealized +51.5%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $10,027 Shares 391,985 Est. Cost $16.95 Unrealized +60.4%
AGO ASSURED GUARANTY LTD F 0.0%
Value ($000) $10,012 Shares 113,647 Est. Cost $76.83 Unrealized +15.9%
NPO ENPRO INC 0.0%
Value ($000) $10,010 Shares 61,872 Est. Cost $68.86 Unrealized +160.9%
GVA GRANITE CONST INC COM 0.0%
Value ($000) $9,933 Shares 131,740 Est. Cost $37.37 Unrealized +123.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $9,926 Shares 176,872 Est. Cost $46.55 Unrealized +24.6%
AVA AVISTA CORP COM ISIN # US05379B1070 0.0%
Value ($000) $9,924 Shares 237,027 Est. Cost $29.63 Unrealized +22.4%
ROKU ROKU INC 0.0%
Value ($000) $9,903 Shares 140,588 Est. Cost $79.33 Unrealized +0.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $9,860 Shares 129,081 Est. Cost $46.06 Unrealized +63.8%
TGNA TEGNA INC COM 0.0%
Value ($000) $9,832 Shares 539,607 Est. Cost $15.88 Unrealized +13.9%
UCB UNITED CMNTY BK BLAIRSVILLE GA 0.0%
Value ($000) $9,816 Shares 348,967 Est. Cost $26.14 Unrealized +19.6%
SKYW SKYWEST INC COM 0.0%
Value ($000) $9,746 Shares 111,552 Est. Cost $32.64 Unrealized +213.3%
M MACYS INC COM STK 0.0%
Value ($000) $9,743 Shares 775,687 Est. Cost $25.07 Unrealized -42.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $9,703 Shares 307,352 Est. Cost $19.68 Unrealized +59.9%
ELF ELF BEAUTY INC 0.0%
Value ($000) $9,701 Shares 154,495 Est. Cost $45.41 Unrealized +91.8%
HASI HA SUSTAINABLE INFRASTRUCTURE 0.0%
Value ($000) $9,677 Shares 330,936 Est. Cost $21.63 Unrealized +23.7%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $9,628 Shares 113,845 Est. Cost $57.28 Unrealized +54.6%
SEE SEALED AIR CORP NEW COM STK 0.0%
Value ($000) $9,596 Shares 332,026 Est. Cost $30.55 Unrealized +4.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $9,580 Shares 221,301 Est. Cost $50.03 Unrealized +1.2%
PLMR Palomar Hldgs Inc 0.0%
Value ($000) $9,577 Shares 69,865 Est. Cost $64.07 Unrealized +84.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $9,572 Shares 41,998 Est. Cost $129.48 Unrealized +63.7%
RH RH 0.0%
Value ($000) $9,561 Shares 40,787 Est. Cost $129.93 Unrealized +166.5%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $9,530 Shares 71,772 Est. Cost $85.91 Unrealized +64.3%
MHO M / I HOMES INC 0.0%
Value ($000) $9,525 Shares 83,423 Est. Cost $34.73 Unrealized +253.4%
BGC BGC GROUP INC 0.0%
Value ($000) $9,519 Shares 1,038,103 Est. Cost $6.25 Unrealized +48.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $9,482 Shares 1,410,036 Est. Cost $2.93 Unrealized +144.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $9,473 Shares 1,152,460 Est. Cost $13.02 Unrealized -35.6%
RUSHA RUSH ENTERPISES INC CL A 0.0%
Value ($000) $9,461 Shares 177,135 Est. Cost $33.89 Unrealized +69.2%
TNL TRAVEL AND LEISURE CO 0.0%
Value ($000) $9,455 Shares 204,264 Est. Cost $44.65 Unrealized +13.1%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $9,454 Shares 120,154 Est. Cost $54.79 Unrealized +34.5%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $9,420 Shares 520,709 Est. Cost $10.94 Unrealized +71.3%
ROCKET LAB USA INC 0.0%
Value ($000) $9,387 Shares 525,018 Est. Cost $5.87 Unrealized
CATY CATHAY GENERAL BANCORP INC COM 0.0%
Value ($000) $9,375 Shares 217,880 Est. Cost $23.82 Unrealized +87.6%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $9,359 Shares 106,153 Est. Cost $54.84 Unrealized +97.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $9,352 Shares 123,562 Est. Cost $75.52 Unrealized +8.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $9,334 Shares 160,967 Est. Cost $48.71 Unrealized +14.7%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $9,273 Shares 483,748 Est. Cost $6.48 Unrealized +193.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $9,261 Shares 120,123 Est. Cost $84.05 Unrealized 0.0%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $9,256 Shares 177,208 Est. Cost $37.95 Unrealized +55.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $9,208 Shares 500,141 Est. Cost $15.98 Unrealized +29.0%
CHWY CHEWY INC 0.0%
Value ($000) $9,130 Shares 280,851 Est. Cost $31.67 Unrealized +13.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $9,117 Shares 142,162 Est. Cost $33.33 Unrealized +132.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $9,102 Shares 187,820 Est. Cost $38.26 Unrealized +15.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $9,093 Shares 257,150 Est. Cost $29.87 Unrealized +35.9%
CRC CALIFORNIA RES CORP COM NEW COM NEW 0.0%
Value ($000) $9,044 Shares 205,694 Est. Cost $32.77 Unrealized +40.2%
ESTC ELASTIC N V 0.0%
Value ($000) $9,044 Shares 101,505 Est. Cost $81.11 Unrealized +28.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $9,028 Shares 51,883 Est. Cost $142.17 Unrealized +45.8%
APLE APPLE HOSPITALITY REIT INC COM NEW COM NE 0.0%
Value ($000) $9,023 Shares 698,902 Est. Cost $15.29 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $9,009 Shares 282,240 Est. Cost $14.40 Unrealized +136.9%
CRVL CORVEL CORP COM 0.0%
Value ($000) $9,006 Shares 80,432 Est. Cost $83.06 Unrealized +34.4%
ICUI ICU MEDICAL INC COM 0.0%
Value ($000) $9,001 Shares 64,822 Est. Cost $156.59 Unrealized -0.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $8,988 Shares 1,267,650 Est. Cost $5.63 Unrealized +23.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8,977 Shares 196,823 Est. Cost $35.50 Unrealized +43.2%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $8,972 Shares 312,601 Est. Cost $23.12 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $8,969 Shares 369,552 Est. Cost $43.24 Unrealized -35.9%
WHD CACTUS INC - A 0.0%
Value ($000) $8,939 Shares 195,038 Est. Cost $40.22 Unrealized +37.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $8,934 Shares 120,030 Est. Cost $58.08 Unrealized +25.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $8,889 Shares 169,647 Est. Cost $30.72 Unrealized +78.4%
ABM ABM INDS INC COM 0.0%
Value ($000) $8,861 Shares 187,109 Est. Cost $29.70 Unrealized +69.2%
FRPT FRESHPET INC COM 0.0%
Value ($000) $8,852 Shares 106,438 Est. Cost $91.40 Unrealized +33.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $8,850 Shares 248,104 Est. Cost $45.74 Unrealized -7.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $8,839 Shares 253,327 Est. Cost $47.84 Unrealized -12.9%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $8,830 Shares 73,255 Est. Cost $68.14 Unrealized +87.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $8,819 Shares 255,703 Est. Cost $23.46 Unrealized +54.2%
GT GOODYEAR TIRE & RUBBER CO COM 0.0%
Value ($000) $8,814 Shares 953,937 Est. Cost $15.32 Unrealized -40.3%
PJT PJT PARTNERS INC COM CL A COM CL A 0.0%
Value ($000) $8,795 Shares 63,787 Est. Cost $63.59 Unrealized +145.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $8,791 Shares 45,234 Est. Cost $77.49 Unrealized +145.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $8,784 Shares 91,815 Est. Cost $30.11 Unrealized +248.6%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value ($000) $8,741 Shares 168,512 Est. Cost $44.50 Unrealized +21.0%
RDNT RADNET INC COM 0.0%
Value ($000) $8,740 Shares 175,776 Est. Cost $21.50 Unrealized +175.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $8,733 Shares 26,364 Est. Cost $158.95 Unrealized +106.7%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $8,718 Shares 81,154 Est. Cost $41.74 Unrealized +220.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $8,693 Shares 108,160 Est. Cost $49.24 Unrealized +56.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $8,612 Shares 4,472 Est. Cost $866.96 Unrealized +117.1%
CPK CHES UTILS CORP COM 0.0%
Value ($000) $8,589 Shares 66,877 Est. Cost $79.25 Unrealized +53.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8,551 Shares 43,808 Est. Cost $154.62 Unrealized +19.2%
CBU Community Financial System Inc 0.0%
Value ($000) $8,523 Shares 149,888 Est. Cost $45.00 Unrealized +33.5%
ASH ASHLAND INC 0.0%
Value ($000) $8,508 Shares 143,504 Est. Cost $59.47 Unrealized +4.2%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $8,499 Shares 224,967 Est. Cost $32.52 Unrealized +34.3%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $8,486 Shares 272,497 Est. Cost $30.12 Unrealized +12.5%
AMEDISYS INC COM 0.0%
Value ($000) $8,464 Shares 91,378 Est. Cost $70.61 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $8,460 Shares 135,033 Est. Cost $58.45 Unrealized +8.6%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value ($000) $8,392 Shares 332,360 Est. Cost $41.42 Unrealized -35.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $8,389 Shares 102,645 Est. Cost $75.94 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $8,328 Shares 492,478 Est. Cost $7.81 Unrealized +114.6%
AZEK CO INC/THE 0.0%
Value ($000) $8,324 Shares 170,266 Est. Cost $35.69 Unrealized
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value ($000) $8,299 Shares 330,263 Est. Cost $26.85 Unrealized -7.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $8,292 Shares 555,008 Est. Cost $47.09 Unrealized -62.4%
MGEE MGE ENERGY INC COM . 0.0%
Value ($000) $8,264 Shares 88,895 Est. Cost $53.64 Unrealized +66.4%
CRDO CREDO TECHNOLOGY GROUP H 0.0%
Value ($000) $8,235 Shares 205,046 Est. Cost $20.59 Unrealized +201.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $8,228 Shares 272,178 Est. Cost $29.17 Unrealized +17.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $8,228 Shares 129,124 Est. Cost $82.90 Unrealized -12.6%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $8,195 Shares 299,969 Est. Cost $19.39 Unrealized +51.1%
DEI DOUGLAS EMMETT INC COM REIT 0.0%
Value ($000) $8,172 Shares 510,755 Est. Cost $29.29 Unrealized
WIT WIPRO CORP COM 0.0%
Value ($000) $8,166 Shares 2,668,724 Est. Cost $4.26 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $8,154 Shares 147,049 Est. Cost $34.47 Unrealized
BPOP POPULAR INC COM NEW COM USD6 (POST REV SP 0.0%
Value ($000) $8,150 Shares 88,233 Est. Cost $44.68 Unrealized +112.3%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $8,137 Shares 91,933 Est. Cost $62.71 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $8,132 Shares 471,146 Est. Cost $37.17 Unrealized -47.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8,085 Shares 210,446 Est. Cost $27.79 Unrealized +83.3%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $8,048 Shares 129,700 Est. Cost $59.45 Unrealized +19.5%
GFF GRIFFON CORP COM 0.0%
Value ($000) $7,996 Shares 111,834 Est. Cost $14.66 Unrealized +398.2%
AXS AXIS CAPITAL HLDG LT F 0.0%
Value ($000) $7,987 Shares 79,680 Est. Cost $66.30 Unrealized +38.1%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $7,985 Shares 72,677 Est. Cost $61.84 Unrealized +84.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7,979 Shares 213,288 Est. Cost $39.93 Unrealized -0.1%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $7,977 Shares 40,968 Est. Cost $186.52 Unrealized +10.7%
IAC IAC INC 0.0%
Value ($000) $7,976 Shares 173,615 Est. Cost $70.46 Unrealized -48.2%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $7,949 Shares 93,120 Est. Cost $47.96 Unrealized +80.6%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $7,933 Shares 253,031 Est. Cost $30.57 Unrealized +3.3%
VAL VALARIS LTD 0.0%
Value ($000) $7,921 Shares 201,746 Est. Cost $63.88 Unrealized -32.9%
APG API GROUP CORP 0.0%
Value ($000) $7,903 Shares 220,997 Est. Cost $10.45 Unrealized +139.7%
RXO RXO INC 0.0%
Value ($000) $7,892 Shares 413,204 Est. Cost $19.76 Unrealized +10.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7,890 Shares 445,750 Est. Cost $18.09 Unrealized +13.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $7,873 Shares 237,862 Est. Cost $37.47 Unrealized -3.3%
GMS INC COM 0.0%
Value ($000) $7,858 Shares 107,399 Est. Cost $25.81 Unrealized
PTGX PROTAGONIST THEREPEUTICS INC 0.0%
Value ($000) $7,837 Shares 162,065 Est. Cost $28.34 Unrealized +47.8%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BE 0.0%
Value ($000) $7,831 Shares 198,761 Est. Cost $30.16 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $7,818 Shares 51,143 Est. Cost $186.96 Unrealized +2.6%
QIAGEN NV 0.0%
Value ($000) $7,801 Shares 194,303 Est. Cost $40.15 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $7,792 Shares 298,332 Est. Cost $41.23 Unrealized -29.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $7,764 Shares 261,928 Est. Cost $36.72 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $7,762 Shares 215,305 Est. Cost $17.45 Unrealized +108.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $7,749 Shares 895,808 Est. Cost $9.58 Unrealized
EELV INVESCO S&P EMERG MKTS LOW VOLATILITY ETF 0.0%
Value ($000) $7,740 Shares 318,752 Est. Cost $23.79 Unrealized
MPT MEDICAL PPTYS TR INC COM REIT 0.0%
Value ($000) $7,701 Shares 1,277,167 Est. Cost $15.87 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $7,686 Shares 223,163 Est. Cost $19.63 Unrealized +85.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7,659 Shares 152,941 Est. Cost $71.20 Unrealized -21.3%
BOH BK HAW CORP COM 0.0%
Value ($000) $7,647 Shares 110,871 Est. Cost $49.32 Unrealized +38.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7,610 Shares 220,128 Est. Cost $29.62 Unrealized +13.9%
ACHC ACADIA HEALTHCARE CO 0.0%
Value ($000) $7,606 Shares 250,874 Est. Cost $68.75 Unrealized -44.6%
CCOI COGENT COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $7,604 Shares 124,020 Est. Cost $31.90 Unrealized +117.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,592 Shares 131,171 Est. Cost $70.90 Unrealized -18.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $7,578 Shares 40,272 Est. Cost $170.19 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $7,574 Shares 249,975 Est. Cost $22.79 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $7,572 Shares 757,194 Est. Cost $30.00 Unrealized -65.1%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $7,549 Shares 63,945 Est. Cost $61.46 Unrealized +82.5%
SFNC SIMMONS 1ST NATL CORP CL A $0.01 PAR 0.0%
Value ($000) $7,535 Shares 367,046 Est. Cost $25.43 Unrealized -14.7%
CPRX CATALYST PHARM PARTNER COM 0.0%
Value ($000) $7,531 Shares 310,568 Est. Cost $9.68 Unrealized +132.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,530 Shares 441,632 Est. Cost $42.02 Unrealized -53.8%
OGN ORGANON & CO 0.0%
Value ($000) $7,519 Shares 505,005 Est. Cost $23.62 Unrealized -36.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $7,505 Shares 62,969 Est. Cost $60.12 Unrealized +155.5%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $7,477 Shares 190,051 Est. Cost $46.74 Unrealized -5.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $7,473 Shares 175,432 Est. Cost $52.04 Unrealized -17.1%
AKR ACADIA RLTY TR COM 0.0%
Value ($000) $7,473 Shares 356,692 Est. Cost $21.12 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $7,446 Shares 777,264 Est. Cost $12.64 Unrealized
MRP MILLROSE PROPERTIES CL A 0.0%
Value ($000) $7,441 Shares 280,705 Est. Cost $26.51 Unrealized
LBRT LIBERTY OILFIELD SERVICES - A 0.0%
Value ($000) $7,437 Shares 469,811 Est. Cost $15.05 Unrealized +19.3%
PATTERSON COS INC COM 0.0%
Value ($000) $7,431 Shares 237,883 Est. Cost $29.48 Unrealized
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $7,429 Shares 133,490 Est. Cost $49.44 Unrealized +21.4%
BIPC BROOKFIELD INFRASTRUCTURE 0.0%
Value ($000) $7,421 Shares 205,055 Est. Cost $40.13 Unrealized -5.6%
PAG PENSKE AUTOMOTIVE GROUP INC COM STK 0.0%
Value ($000) $7,394 Shares 51,352 Est. Cost $119.75 Unrealized +33.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $7,373 Shares 126,986 Est. Cost $53.72 Unrealized +5.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $7,368 Shares 296,030 Est. Cost $24.31 Unrealized +13.2%
IOSP INNOSPEC INC COM STK 0.0%
Value ($000) $7,368 Shares 77,760 Est. Cost $64.66 Unrealized +60.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $7,358 Shares 57,917 Est. Cost $73.42 Unrealized +67.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $7,323 Shares 654,420 Est. Cost $9.52 Unrealized +16.8%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $7,313 Shares 212,584 Est. Cost $39.86 Unrealized +23.8%
PSN Parsons Corporation 0.0%
Value ($000) $7,288 Shares 123,087 Est. Cost $69.47 Unrealized +4.2%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $7,288 Shares 394,780 Est. Cost $15.18 Unrealized +25.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7,258 Shares 296,989 Est. Cost $16.59 Unrealized +49.8%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $7,257 Shares 381,922 Est. Cost $17.91 Unrealized
OLN OLIN CORP COM 0.0%
Value ($000) $7,223 Shares 298,000 Est. Cost $21.84 Unrealized +24.6%
APAM ARTISAN PARTNERS ASSET MGMT INC CL A CL A 0.0%
Value ($000) $7,197 Shares 184,079 Est. Cost $24.25 Unrealized +57.6%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $7,189 Shares 121,474 Est. Cost $56.32 Unrealized +11.1%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $7,181 Shares 82,517 Est. Cost $59.85 Unrealized +32.8%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $7,154 Shares 264,065 Est. Cost $26.12 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $7,149 Shares 323,930 Est. Cost $11.14 Unrealized +191.0%
OUT OUTFRONT MEDIA INC COM 0.0%
Value ($000) $7,146 Shares 442,725 Est. Cost $16.14 Unrealized
TRN TRINITY IND INC COM 0.0%
Value ($000) $7,120 Shares 253,749 Est. Cost $17.54 Unrealized +82.6%
BL BLACKLINE INC 0.0%
Value ($000) $7,110 Shares 146,839 Est. Cost $57.60 Unrealized -4.9%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $7,108 Shares 134,526 Est. Cost $17.07 Unrealized +225.2%
ENSTAR GROUP LTD SHS 0.0%
Value ($000) $7,092 Shares 21,336 Est. Cost $184.06 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $7,091 Shares 330,433 Est. Cost $28.27 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $7,038 Shares 173,984 Est. Cost $41.04 Unrealized +4.8%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $7,001 Shares 22,041 Est. Cost $301.41 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $6,990 Shares 72,393 Est. Cost $21.29 Unrealized +383.5%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $6,987 Shares 87,324 Est. Cost $52.70 Unrealized +67.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $6,984 Shares 683,355 Est. Cost $7.96 Unrealized
VIRT VIRTU FINL INC CL A CL A 0.0%
Value ($000) $6,980 Shares 183,105 Est. Cost $23.57 Unrealized +57.8%
CXT CRANE NXT CO 0.0%
Value ($000) $6,949 Shares 135,198 Est. Cost $32.32 Unrealized +79.4%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $6,949 Shares 259,291 Est. Cost $20.68 Unrealized +35.7%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $6,940 Shares 286,910 Est. Cost $23.22 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6,939 Shares 145,418 Est. Cost $23.98 Unrealized +112.9%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $6,921 Shares 295,282 Est. Cost $27.39 Unrealized +5.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6,920 Shares 124,378 Est. Cost $94.53 Unrealized -50.9%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $6,899 Shares 185,615 Est. Cost $34.04 Unrealized +22.4%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $6,897 Shares 236,783 Est. Cost $24.91 Unrealized +40.6%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $6,862 Shares 88,399 Est. Cost $85.17 Unrealized -1.7%
AZZ AZZ INC COM 0.0%
Value ($000) $6,843 Shares 81,849 Est. Cost $46.42 Unrealized +90.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $6,843 Shares 181,230 Est. Cost $47.49 Unrealized +68.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $6,839 Shares 152,454 Est. Cost $23.72 Unrealized +86.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6,831 Shares 173,901 Est. Cost $72.32 Unrealized -38.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $6,830 Shares 174,735 Est. Cost $29.34 Unrealized +47.8%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $6,823 Shares 145,160 Est. Cost $45.00 Unrealized +35.9%
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value ($000) $6,786 Shares 271,655 Est. Cost $17.71 Unrealized +45.5%
WAFD WAFD INC 0.0%
Value ($000) $6,771 Shares 236,909 Est. Cost $21.70 Unrealized +31.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $6,770 Shares 277,357 Est. Cost $30.29 Unrealized -23.3%
BROS DUTCH BROS INC CLASS A 0.0%
Value ($000) $6,754 Shares 109,391 Est. Cost $35.19 Unrealized +87.2%
YELP YELP INC CLASS A 0.0%
Value ($000) $6,749 Shares 182,271 Est. Cost $34.67 Unrealized +8.5%
NORDSTROM INC COM 0.0%
Value ($000) $6,712 Shares 274,526 Est. Cost $41.05 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $6,696 Shares 221,207 Est. Cost $19.62 Unrealized +31.6%
PBF PBF ENERGY INC CL A CL A 0.0%
Value ($000) $6,694 Shares 350,652 Est. Cost $27.55 Unrealized -9.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $6,668 Shares 154,740 Est. Cost $38.50 Unrealized +13.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $6,659 Shares 306,856 Est. Cost $20.78 Unrealized +4.7%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value ($000) $6,611 Shares 95,755 Est. Cost $52.58 Unrealized +45.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $6,608 Shares 294,353 Est. Cost $26.42 Unrealized -12.1%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $6,536 Shares 134,328 Est. Cost $33.26 Unrealized +51.1%
LCII LCI INDUSTRIES 0.0%
Value ($000) $6,527 Shares 74,653 Est. Cost $85.96 Unrealized +12.0%
PSMT PRICESMART INC COM STK 0.0%
Value ($000) $6,496 Shares 73,950 Est. Cost $63.66 Unrealized +38.0%
SAP SAP SE SPONS ADR 0.0%
Value ($000) $6,466 Shares 24,087 Est. Cost $150.54 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $6,458 Shares 302,913 Est. Cost $26.66 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $6,442 Shares 375,196 Est. Cost $13.74 Unrealized +25.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $6,435 Shares 95,951 Est. Cost $30.25 Unrealized +132.3%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $6,424 Shares 247,921 Est. Cost $23.85 Unrealized +1.9%
SMG SCOTTS MIRACLE-GRO CLASS'A'COM NPV 0.0%
Value ($000) $6,412 Shares 116,821 Est. Cost $52.36 Unrealized +17.5%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $6,394 Shares 56,156 Est. Cost $48.90 Unrealized +171.4%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $6,387 Shares 54,760 Est. Cost $50.90 Unrealized +123.8%
EVTC EVERTEC INC COM 0.0%
Value ($000) $6,380 Shares 173,523 Est. Cost $24.54 Unrealized +40.2%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value ($000) $6,380 Shares 63,064 Est. Cost $116.18 Unrealized
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $6,353 Shares 540,681 Est. Cost $13.12 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM STK 0.0%
Value ($000) $6,327 Shares 397,941 Est. Cost $13.84 Unrealized +20.8%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $6,312 Shares 245,304 Est. Cost $26.99 Unrealized +1.1%
CXW CORECIVIC INC 0.0%
Value ($000) $6,280 Shares 309,505 Est. Cost $16.09 Unrealized +25.0%
AIR AAR CORP COM 0.0%
Value ($000) $6,274 Shares 112,058 Est. Cost $33.45 Unrealized +98.6%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $6,254 Shares 100,200 Est. Cost $52.70 Unrealized +24.6%
MOD MODINE MFG CO COM STK 0.0%
Value ($000) $6,249 Shares 81,418 Est. Cost $16.90 Unrealized +483.2%
NWS NEWS CORP NEW CL B CL B 0.0%
Value ($000) $6,248 Shares 205,729 Est. Cost $14.33 Unrealized +119.7%
RNST RENASANT CORP COM 0.0%
Value ($000) $6,244 Shares 184,032 Est. Cost $31.62 Unrealized +14.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $6,236 Shares 121,063 Est. Cost $35.02 Unrealized +63.4%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $6,229 Shares 220,192 Est. Cost $19.12 Unrealized +92.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $6,226 Shares 104,345 Est. Cost $87.84 Unrealized +5.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $6,221 Shares 120,851 Est. Cost $49.44 Unrealized
BANR BANNER CORP COM NEW COM NEW 0.0%
Value ($000) $6,221 Shares 97,554 Est. Cost $38.83 Unrealized +67.6%
VCEL VERICEL CORP 0.0%
Value ($000) $6,217 Shares 139,324 Est. Cost $32.22 Unrealized +67.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,209 Shares 316,933 Est. Cost $65.98 Unrealized -65.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6,205 Shares 581,002 Est. Cost $20.99 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $6,176 Shares 243,745 Est. Cost $29.31 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value ($000) $6,141 Shares 528,510 Est. Cost $13.39 Unrealized +2.8%
PRK PK NATL CORP COM 0.0%
Value ($000) $6,119 Shares 40,415 Est. Cost $92.90 Unrealized +76.6%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $6,097 Shares 176,781 Est. Cost $21.62 Unrealized +61.2%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $6,097 Shares 208,073 Est. Cost $35.01 Unrealized -4.0%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $6,076 Shares 50,037 Est. Cost $90.41 Unrealized +46.7%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $6,057 Shares 94,291 Est. Cost $92.43 Unrealized -14.0%
LMAT LEMAITRE VASCULAR INC COM STK 0.0%
Value ($000) $6,051 Shares 72,123 Est. Cost $31.35 Unrealized +194.1%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $6,041 Shares 57,456 Est. Cost $68.66 Unrealized +64.7%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $6,038 Shares 332,102 Est. Cost $24.43 Unrealized -11.2%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $6,034 Shares 94,916 Est. Cost $50.39 Unrealized +40.4%
TMDX Transmedics Group Inc 0.0%
Value ($000) $6,023 Shares 89,524 Est. Cost $75.34 Unrealized -8.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $6,014 Shares 200,988 Est. Cost $31.85 Unrealized -5.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $6,005 Shares 304,385 Est. Cost $35.69 Unrealized -38.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $6,002 Shares 25,129 Est. Cost $254.91 Unrealized -4.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5,982 Shares 171,023 Est. Cost $37.75 Unrealized +3.7%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $5,933 Shares 289,274 Est. Cost $12.50 Unrealized +93.3%
HNI HNI CORP COM 0.0%
Value ($000) $5,930 Shares 133,708 Est. Cost $34.70 Unrealized +36.3%
CALX CALIX INC COM 0.0%
Value ($000) $5,926 Shares 167,217 Est. Cost $37.27 Unrealized -0.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $5,918 Shares 177,250 Est. Cost $43.88 Unrealized -10.9%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $5,886 Shares 33,029 Est. Cost $94.03 Unrealized +94.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $5,873 Shares 73,183 Est. Cost $55.40 Unrealized +49.4%
BANC BANC CALIF INC COM 0.0%
Value ($000) $5,869 Shares 413,624 Est. Cost $12.51 Unrealized +18.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,864 Shares 298,283 Est. Cost $16.89 Unrealized +41.3%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,859 Shares 352,716 Est. Cost $20.31 Unrealized -10.6%
DIOD DIODES INC COM 0.0%
Value ($000) $5,853 Shares 135,571 Est. Cost $43.33 Unrealized +24.5%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $5,852 Shares 260,309 Est. Cost $43.36 Unrealized -37.6%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $5,836 Shares 620,215 Est. Cost $10.16 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $5,832 Shares 81,744 Est. Cost $40.04 Unrealized +69.1%
XP XP INC CLASS A 0.0%
Value ($000) $5,820 Shares 423,288 Est. Cost $17.44 Unrealized -21.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $5,805 Shares 69,139 Est. Cost $94.26 Unrealized -5.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5,796 Shares 106,333 Est. Cost $36.74 Unrealized +36.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $5,772 Shares 42,982 Est. Cost $143.47 Unrealized +16.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,771 Shares 56,486 Est. Cost $64.19 Unrealized +53.1%
OPLN OPENLANE INC 0.0%
Value ($000) $5,763 Shares 298,894 Est. Cost $18.21 Unrealized +13.3%
SIRI SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $5,736 Shares 254,416 Est. Cost $31.06 Unrealized -24.2%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $5,733 Shares 150,915 Est. Cost $20.56 Unrealized +86.0%
PII POLARIS INC 0.0%
Value ($000) $5,731 Shares 139,995 Est. Cost $99.59 Unrealized -52.2%
JJSF J & J SNACK FOODS CORP COM STK NPV 0.0%
Value ($000) $5,710 Shares 43,350 Est. Cost $115.56 Unrealized +13.1%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $5,709 Shares 651,669 Est. Cost $8.00 Unrealized
HANESBRANDS INC COM STK 0.0%
Value ($000) $5,699 Shares 987,641 Est. Cost $20.72 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $5,698 Shares 111,813 Est. Cost $36.55 Unrealized +36.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,678 Shares 188,216 Est. Cost $47.26 Unrealized -30.7%
CNMD CONMED CORP COM 0.0%
Value ($000) $5,676 Shares 93,990 Est. Cost $61.59 Unrealized +3.6%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $5,662 Shares 76,652 Est. Cost $66.50 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $5,655 Shares 74,495 Est. Cost $59.24 Unrealized +59.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $5,654 Shares 115,681 Est. Cost $49.15 Unrealized +7.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $5,644 Shares 310,103 Est. Cost $27.47 Unrealized -25.9%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $5,642 Shares 131,524 Est. Cost $32.74 Unrealized +41.1%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $5,640 Shares 258,594 Est. Cost $25.54 Unrealized -7.1%
PI IMPINJ INC 0.0%
Value ($000) $5,633 Shares 62,109 Est. Cost $106.46 Unrealized +5.3%
BNL BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $5,627 Shares 330,224 Est. Cost $20.09 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $5,621 Shares 500,087 Est. Cost $12.04 Unrealized +9.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5,611 Shares 490,005 Est. Cost $9.44 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $5,595 Shares 102,306 Est. Cost $63.61 Unrealized -19.5%
ASML ASML HOLDING NV NY SHR 0.0%
Value ($000) $5,571 Shares 8,407 Est. Cost $729.12 Unrealized
TDW TIDEWATER INC COM 0.0%
Value ($000) $5,560 Shares 131,534 Est. Cost $62.26 Unrealized -20.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $5,558 Shares 307,752 Est. Cost $14.97 Unrealized +48.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5,551 Shares 136,162 Est. Cost $18.02 Unrealized +109.9%
LAZ LAZARD INC 0.0%
Value ($000) $5,526 Shares 127,613 Est. Cost $39.10 Unrealized +27.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $5,503 Shares 82,013 Est. Cost $31.31 Unrealized +127.2%
CBZ CBIZ INC COM 0.0%
Value ($000) $5,480 Shares 72,236 Est. Cost $24.90 Unrealized +223.0%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $5,477 Shares 139,677 Est. Cost $99.46 Unrealized -57.9%
SN SHARKNINJA INC 0.0%
Value ($000) $5,469 Shares 65,566 Est. Cost $71.00 Unrealized +43.4%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $5,468 Shares 93,220 Est. Cost $36.78 Unrealized +69.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $5,463 Shares 16,164 Est. Cost $192.43 Unrealized
CRK COMSTOCK RES INC COM PAR $0.001 COM PAR $0 0.0%
Value ($000) $5,462 Shares 268,515 Est. Cost $9.28 Unrealized +106.4%
COTY COTY INC COM CL A COM CL A 0.0%
Value ($000) $5,434 Shares 993,430 Est. Cost $11.35 Unrealized -44.8%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $5,422 Shares 203,541 Est. Cost $26.36 Unrealized +30.1%
HWKN HAWKINS INC COM 0.0%
Value ($000) $5,419 Shares 51,159 Est. Cost $38.82 Unrealized +183.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,414 Shares 165,323 Est. Cost $27.71 Unrealized +27.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5,408 Shares 47,770 Est. Cost $24.88 Unrealized +465.9%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $5,408 Shares 33,507 Est. Cost $80.46 Unrealized +127.9%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $5,400 Shares 117,307 Est. Cost $85.36 Unrealized -27.2%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value ($000) $5,372 Shares 125,721 Est. Cost $35.80 Unrealized +12.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $5,356 Shares 78,007 Est. Cost $46.85 Unrealized +44.9%
CDE COEUR MINING INC 0.0%
Value ($000) $5,356 Shares 904,652 Est. Cost $5.50 Unrealized +12.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $5,351 Shares 171,629 Est. Cost $26.71 Unrealized
GNL GLOBAL NET LEASE INC COM 0.0%
Value ($000) $5,347 Shares 665,093 Est. Cost $13.45 Unrealized
MTRN MATERION CORP COM 0.0%
Value ($000) $5,343 Shares 65,480 Est. Cost $49.03 Unrealized +92.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $5,336 Shares 124,901 Est. Cost $58.12 Unrealized -29.9%
DNOW DNOW INC 0.0%
Value ($000) $5,322 Shares 311,592 Est. Cost $17.83 Unrealized -15.1%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $5,290 Shares 200,536 Est. Cost $23.25 Unrealized +27.9%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $5,276 Shares 608,500 Est. Cost $25.37 Unrealized -58.7%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $5,274 Shares 23,806 Est. Cost $203.04 Unrealized +27.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $5,273 Shares 721,340 Est. Cost $5.51 Unrealized +69.3%
PHIN PHINIA INC 0.0%
Value ($000) $5,265 Shares 124,083 Est. Cost $28.55 Unrealized +64.5%
OI O-I GLASS INC 0.0%
Value ($000) $5,233 Shares 456,211 Est. Cost $11.07 Unrealized +2.8%
DAN DANA INC COM 0.0%
Value ($000) $5,228 Shares 392,230 Est. Cost $14.21 Unrealized -0.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $5,216 Shares 312,366 Est. Cost $8.56 Unrealized +111.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $5,210 Shares 89,358 Est. Cost $24.41 Unrealized +142.1%
OFG OFG BANCORP COM 0.0%
Value ($000) $5,204 Shares 130,026 Est. Cost $17.28 Unrealized +142.5%
WKC WORLD KINECT CORP 0.0%
Value ($000) $5,201 Shares 183,394 Est. Cost $30.41 Unrealized -6.8%
HL HECLA MNG CO COM 0.0%
Value ($000) $5,197 Shares 934,727 Est. Cost $3.75 Unrealized +47.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $5,190 Shares 52,483 Est. Cost $76.99 Unrealized +44.4%
GLOB GLOBANT S A COM 0.0%
Value ($000) $5,180 Shares 43,999 Est. Cost $150.62 Unrealized +19.1%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $5,174 Shares 95,003 Est. Cost $29.19 Unrealized +91.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $5,173 Shares 44,038 Est. Cost $52.79 Unrealized +117.2%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $5,155 Shares 46,273 Est. Cost $63.78 Unrealized +85.3%
UMC UNITED MICR ELCTRNS ADR REP 5 ORD 0.0%
Value ($000) $5,138 Shares 718,566 Est. Cost $7.62 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC COM 0.0%
Value ($000) $5,119 Shares 94,632 Est. Cost $84.68 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES COMMON STOCK NP 0.0%
Value ($000) $5,083 Shares 154,127 Est. Cost $33.85 Unrealized +18.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5,071 Shares 41,023 Est. Cost $138.46 Unrealized -2.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $5,065 Shares 44,791 Est. Cost $41.62 Unrealized +219.5%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $5,056 Shares 113,473 Est. Cost $37.01 Unrealized +9.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $5,040 Shares 100,625 Est. Cost $25.55 Unrealized +65.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5,040 Shares 184,008 Est. Cost $34.53 Unrealized -16.1%
AMERN SOFTWARE INC CL A 0.0%
Value ($000) $5,026 Shares 352,484 Est. Cost $9.79 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $5,001 Shares 806,614 Est. Cost $17.65 Unrealized -56.9%
NVEC NVE CORP COM NEW COM NEW 0.0%
Value ($000) $4,998 Shares 78,419 Est. Cost $78.47 Unrealized -8.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,982 Shares 474,486 Est. Cost $25.19 Unrealized -55.1%
ENOV ENOVIS CORP 0.0%
Value ($000) $4,975 Shares 130,203 Est. Cost $61.60 Unrealized -31.1%
DRH DIAMONDROCK HOSPITALITY CO COM STK 0.0%
Value ($000) $4,973 Shares 644,174 Est. Cost $9.09 Unrealized
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $4,969 Shares 233,299 Est. Cost $27.12 Unrealized -19.2%
HILLENBRAND INC COM STK 0.0%
Value ($000) $4,965 Shares 205,656 Est. Cost $34.06 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $4,958 Shares 417,709 Est. Cost $30.31 Unrealized -57.0%
CENTA CENTRAL GARDEN & PET CO CL A NON VTG 0.0%
Value ($000) $4,942 Shares 151,004 Est. Cost $25.23 Unrealized +26.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4,917 Shares 67,407 Est. Cost $25.54 Unrealized +197.9%
PREMIER INC CLASS A 0.0%
Value ($000) $4,916 Shares 255,002 Est. Cost $18.67 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $4,913 Shares 85,584 Est. Cost $25.14 Unrealized +187.6%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $4,889 Shares 105,453 Est. Cost $29.19 Unrealized +68.9%
PATH UIPATH INC 0.0%
Value ($000) $4,882 Shares 474,006 Est. Cost $17.91 Unrealized -28.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $4,878 Shares 373,506 Est. Cost $8.37 Unrealized +81.7%
GEF GREIF INC. 0.0%
Value ($000) $4,865 Shares 88,480 Est. Cost $41.46 Unrealized +37.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4,864 Shares 164,776 Est. Cost $23.44 Unrealized +32.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $4,856 Shares 185,759 Est. Cost $43.66 Unrealized -29.9%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $4,851 Shares 366,646 Est. Cost $9.57 Unrealized +63.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $4,844 Shares 720,903 Est. Cost $9.58 Unrealized -1.2%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $4,836 Shares 79,976 Est. Cost $33.84 Unrealized +72.4%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $4,823 Shares 136,063 Est. Cost $39.56 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,810 Shares 45,946 Est. Cost $92.78 Unrealized +14.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $4,800 Shares 96,647 Est. Cost $33.38 Unrealized +89.4%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $4,785 Shares 119,200 Est. Cost $28.95 Unrealized +43.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,772 Shares 126,983 Est. Cost $67.74 Unrealized -29.2%
OMCL OMNICELL INC COM 0.0%
Value ($000) $4,755 Shares 136,011 Est. Cost $62.78 Unrealized -36.8%
LKFN LAKELAND FINL CORP COM STK 0.0%
Value ($000) $4,742 Shares 79,773 Est. Cost $46.04 Unrealized +37.4%
PGNY PROGYNY INC 0.0%
Value ($000) $4,735 Shares 211,955 Est. Cost $45.74 Unrealized -52.9%
JOE ST JOE CO COM 0.0%
Value ($000) $4,726 Shares 100,657 Est. Cost $25.93 Unrealized +80.4%
NE NOBLE CORP 0.0%
Value ($000) $4,724 Shares 199,340 Est. Cost $30.50 Unrealized -12.3%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $4,710 Shares 9,122 Est. Cost $224.48 Unrealized +120.3%
ARCB ARCBEST CORP COM USD0.01 0.0%
Value ($000) $4,702 Shares 66,617 Est. Cost $42.51 Unrealized +102.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $4,701 Shares 286,647 Est. Cost $13.35 Unrealized +26.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4,697 Shares 206,544 Est. Cost $7.74 Unrealized +230.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $4,695 Shares 346,998 Est. Cost $18.92 Unrealized -15.0%
FCF 1ST COMWLTH FNCL CORP COM LM 0.0%
Value ($000) $4,694 Shares 302,041 Est. Cost $9.17 Unrealized +70.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $4,683 Shares 185,993 Est. Cost $14.01 Unrealized +86.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4,683 Shares 269,131 Est. Cost $24.14 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4,667 Shares 286,123 Est. Cost $30.12 Unrealized -35.1%
SPRINGWORKS THERAPEUTIC 0.0%
Value ($000) $4,652 Shares 105,421 Est. Cost $33.74 Unrealized
GBX GREENBRIER COS INC COM STK 0.0%
Value ($000) $4,615 Shares 90,105 Est. Cost $29.43 Unrealized +97.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4,603 Shares 394,790 Est. Cost $19.23 Unrealized -33.1%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $4,596 Shares 325,704 Est. Cost $15.51 Unrealized +8.0%
INTA INTAPP 0.0%
Value ($000) $4,577 Shares 78,398 Est. Cost $40.68 Unrealized +62.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4,570 Shares 219,702 Est. Cost $15.35 Unrealized +49.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,556 Shares 72,162 Est. Cost $86.41 Unrealized -22.2%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $4,555 Shares 63,385 Est. Cost $29.00 Unrealized +171.7%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $4,548 Shares 520,937 Est. Cost $4.83 Unrealized +63.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4,541 Shares 85,719 Est. Cost $23.03 Unrealized +140.9%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $4,531 Shares 338,892 Est. Cost $29.80 Unrealized -37.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4,529 Shares 136,422 Est. Cost $25.91 Unrealized +32.2%
RDY DR REDDYS LABORATORIES ADR REP 1 ORD 0.0%
Value ($000) $4,528 Shares 343,289 Est. Cost $24.40 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4,512 Shares 129,025 Est. Cost $94.22 Unrealized -56.7%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $4,505 Shares 323,612 Est. Cost $14.50 Unrealized +0.2%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $4,497 Shares 144,095 Est. Cost $59.34 Unrealized -48.3%
TNC TENNANT CO COM 0.0%
Value ($000) $4,491 Shares 56,312 Est. Cost $58.42 Unrealized +42.8%
PLUS EPLUS INC COM 0.0%
Value ($000) $4,488 Shares 73,541 Est. Cost $46.38 Unrealized +52.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $4,488 Shares 373,386 Est. Cost $8.89 Unrealized +32.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $4,481 Shares 110,687 Est. Cost $24.39 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $4,459 Shares 257,883 Est. Cost $10.02 Unrealized +48.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $4,458 Shares 307,422 Est. Cost $7.81 Unrealized +101.2%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $4,426 Shares 131,950 Est. Cost $26.42 Unrealized +41.4%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $4,413 Shares 107,252 Est. Cost $37.79 Unrealized
NVO NOVO NORDISK AS SPONSORED ADR 0.0%
Value ($000) $4,412 Shares 63,539 Est. Cost $117.99 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,408 Shares 345,979 Est. Cost $24.92 Unrealized -27.0%
STNE STONECO LTD-A 0.0%
Value ($000) $4,400 Shares 419,883 Est. Cost $23.02 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $4,399 Shares 87,638 Est. Cost $27.26 Unrealized +92.5%
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value ($000) $4,382 Shares 119,298 Est. Cost $25.08 Unrealized +56.5%
NBHC NATIONAL BK HLDGS CORP CL A COM STK 0.0%
Value ($000) $4,371 Shares 114,208 Est. Cost $27.84 Unrealized +45.3%
VYX NCR VOYIX CORP 0.0%
Value ($000) $4,360 Shares 447,225 Est. Cost $15.38 Unrealized -23.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4,347 Shares 256,911 Est. Cost $19.14 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,344 Shares 901,329 Est. Cost $12.31 Unrealized -46.6%
POWL POWELL INDS INC COM 0.0%
Value ($000) $4,337 Shares 25,463 Est. Cost $29.44 Unrealized +607.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $4,330 Shares 206,097 Est. Cost $29.66 Unrealized -24.2%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value ($000) $4,320 Shares 281,062 Est. Cost $8.24 Unrealized
H & E EQUIP SVCS INC COM 0.0%
Value ($000) $4,318 Shares 45,551 Est. Cost $24.93 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $4,316 Shares 85,243 Est. Cost $42.10 Unrealized +16.1%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $4,308 Shares 116,138 Est. Cost $62.93 Unrealized -14.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $4,303 Shares 38,600 Est. Cost $102.69 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $4,292 Shares 154,930 Est. Cost $20.98 Unrealized +26.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $4,276 Shares 265,426 Est. Cost $31.02 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $4,263 Shares 60,354 Est. Cost $35.65 Unrealized +101.0%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $4,256 Shares 229,044 Est. Cost $48.46 Unrealized -39.3%
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 0.0%
Value ($000) $4,251 Shares 193,335 Est. Cost $44.23 Unrealized -46.8%
SPIRIT AEROSYSTEMS 0.0%
Value ($000) $4,248 Shares 123,282 Est. Cost $33.81 Unrealized
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $4,228 Shares 113,177 Est. Cost $31.65 Unrealized +25.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $4,225 Shares 42,208 Est. Cost $35.94 Unrealized +181.7%
HTH HILLTOP HLDGS INC COM 0.0%
Value ($000) $4,217 Shares 138,483 Est. Cost $25.12 Unrealized +21.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $4,207 Shares 102,399 Est. Cost $55.42 Unrealized -26.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $4,194 Shares 309,542 Est. Cost $22.53 Unrealized -29.6%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $4,186 Shares 462,521 Est. Cost $9.59 Unrealized -5.5%
ACLX ARCELLX INC 0.0%
Value ($000) $4,182 Shares 63,751 Est. Cost $29.23 Unrealized +131.7%
NHC NATL HEALTHCARE CORP COM 0.0%
Value ($000) $4,180 Shares 45,046 Est. Cost $74.74 Unrealized +29.6%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $4,172 Shares 122,036 Est. Cost $24.33 Unrealized +44.7%
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value ($000) $4,163 Shares 93,160 Est. Cost $25.17 Unrealized +61.8%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $4,151 Shares 96,685 Est. Cost $29.88 Unrealized +39.6%
MCY MERCURY GEN CORP NEW COM 0.0%
Value ($000) $4,144 Shares 74,127 Est. Cost $51.22 Unrealized +5.3%
WSBC WESBANCO INC COM 0.0%
Value ($000) $4,141 Shares 133,759 Est. Cost $34.03 Unrealized -1.9%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $4,111 Shares 61,845 Est. Cost $60.45 Unrealized +33.6%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $4,087 Shares 53,842 Est. Cost $39.92 Unrealized +101.3%
LNN LINDSAY CORPORATION COM 0.0%
Value ($000) $4,084 Shares 32,278 Est. Cost $92.97 Unrealized +38.6%
ADEA ADEIA INC COMMON 0.0%
Value ($000) $4,080 Shares 308,601 Est. Cost $9.61 Unrealized +42.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4,054 Shares 211,824 Est. Cost $25.58 Unrealized -19.9%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $4,038 Shares 20,020 Est. Cost $110.26 Unrealized +119.4%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4,029 Shares 101,758 Est. Cost $56.21 Unrealized -21.3%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $4,014 Shares 196,303 Est. Cost $14.12 Unrealized +36.8%
CABO CABLE ONE INC COM 0.0%
Value ($000) $3,988 Shares 15,006 Est. Cost $896.96 Unrealized -67.6%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $3,986 Shares 298,321 Est. Cost $0.78 Unrealized
SIEGY SIEMENS AG ADR 0.0%
Value ($000) $3,984 Shares 34,527 Est. Cost $90.14 Unrealized
STBA S & T BANCORP INC COM STK 0.0%
Value ($000) $3,970 Shares 107,145 Est. Cost $30.36 Unrealized +26.5%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $3,960 Shares 305,296 Est. Cost $10.76 Unrealized
VERITEX HLDGS INC COM 0.0%
Value ($000) $3,947 Shares 158,085 Est. Cost $22.59 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $3,923 Shares 103,149 Est. Cost $20.82 Unrealized +99.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,919 Shares 403,153 Est. Cost $15.52 Unrealized -38.9%
KN KNOWLES CORP 0.0%
Value ($000) $3,904 Shares 256,874 Est. Cost $19.28 Unrealized -7.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,900 Shares 141,003 Est. Cost $30.23 Unrealized -6.8%
TPG TPG INC 0.0%
Value ($000) $3,885 Shares 81,921 Est. Cost $32.09 Unrealized +81.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $3,882 Shares 120,752 Est. Cost $13.66 Unrealized +181.6%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $3,880 Shares 225,204 Est. Cost $23.57 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $3,873 Shares 131,855 Est. Cost $25.40 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,859 Shares 72,141 Est. Cost $94.76 Unrealized -39.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $3,854 Shares 53,256 Est. Cost $90.95 Unrealized -7.7%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $3,846 Shares 367,348 Est. Cost $15.61 Unrealized -28.1%
LINE LINEAGE 0.0%
Value ($000) $3,840 Shares 65,495 Est. Cost $77.03 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $3,839 Shares 655,159 Est. Cost $25.36 Unrealized -67.5%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $3,829 Shares 48,325 Est. Cost $54.37 Unrealized +50.3%
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value ($000) $3,822 Shares 399,412 Est. Cost $15.34 Unrealized
PEB PEBBLEBROOK HOTEL TR COM STK 0.0%
Value ($000) $3,816 Shares 376,701 Est. Cost $23.92 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3,798 Shares 20,623 Est. Cost $106.21 Unrealized +71.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $3,795 Shares 104,793 Est. Cost $59.58 Unrealized -30.2%
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $3,790 Shares 639,190 Est. Cost $7.96 Unrealized -20.5%
AGYS AGILYSYS INC COM STK 0.0%
Value ($000) $3,788 Shares 52,223 Est. Cost $29.28 Unrealized +212.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $3,784 Shares 139,697 Est. Cost $36.64 Unrealized
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $3,784 Shares 286,470 Est. Cost $14.50 Unrealized -3.7%
UNITI GROUP INC 0.0%
Value ($000) $3,781 Shares 750,108 Est. Cost $13.63 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3,773 Shares 626,743 Est. Cost $5.45 Unrealized +37.3%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $3,770 Shares 26,280 Est. Cost $56.34 Unrealized +138.7%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $3,769 Shares 287,458 Est. Cost $8.19 Unrealized +81.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,768 Shares 95,964 Est. Cost $40.89 Unrealized +10.2%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value ($000) $3,766 Shares 30,065 Est. Cost $193.54 Unrealized -15.9%
NUVL NUVALENT 0.0%
Value ($000) $3,761 Shares 53,026 Est. Cost $38.13 Unrealized +105.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $3,757 Shares 54,048 Est. Cost $21.38 Unrealized +106.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3,750 Shares 64,373 Est. Cost $40.66 Unrealized +67.9%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $3,742 Shares 414,450 Est. Cost $10.26 Unrealized +1.2%
PLAB PHOTOTRONICS INC COM 0.0%
Value ($000) $3,728 Shares 179,579 Est. Cost $10.83 Unrealized +105.6%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $3,715 Shares 68,748 Est. Cost $59.71 Unrealized
CNA CNA FNCL CORP COM 0.0%
Value ($000) $3,714 Shares 73,123 Est. Cost $38.62 Unrealized +19.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3,712 Shares 457,107 Est. Cost $5.10 Unrealized +144.5%
PMT PENNYMAC MTG INVT TR COM REIT 0.0%
Value ($000) $3,708 Shares 253,099 Est. Cost $18.50 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $3,705 Shares 96,684 Est. Cost $18.73 Unrealized +110.3%
WNS HOLDINGS LTD 0.0%
Value ($000) $3,695 Shares 60,086 Est. Cost $52.13 Unrealized
SONO SONOS INC 0.0%
Value ($000) $3,695 Shares 346,257 Est. Cost $22.18 Unrealized -40.8%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $3,692 Shares 292,347 Est. Cost $13.87 Unrealized -1.5%
KLG WK KELLOG CO 0.0%
Value ($000) $3,676 Shares 184,445 Est. Cost $13.54 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $3,671 Shares 121,552 Est. Cost $19.80 Unrealized +48.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $3,664 Shares 21,259 Est. Cost $121.25 Unrealized +48.5%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $3,631 Shares 89,792 Est. Cost $27.09 Unrealized +48.6%
SG SWEETGREEN 0.0%
Value ($000) $3,621 Shares 144,722 Est. Cost $17.81 Unrealized +55.0%
SCL STEPAN CO COM 0.0%
Value ($000) $3,620 Shares 65,773 Est. Cost $81.59 Unrealized -25.2%
HRMY HARMONY BIOSCIENCES HOLD 0.0%
Value ($000) $3,620 Shares 109,073 Est. Cost $37.95 Unrealized -5.5%
ROG ROGERS CORP COM 0.0%
Value ($000) $3,619 Shares 53,592 Est. Cost $146.98 Unrealized -41.5%
CTS CTS CORP COM 0.0%
Value ($000) $3,616 Shares 87,018 Est. Cost $22.20 Unrealized +110.1%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $3,593 Shares 440,351 Est. Cost $11.08 Unrealized -16.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,586 Shares 144,319 Est. Cost $44.16 Unrealized -45.8%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3,571 Shares 120,454 Est. Cost $24.67 Unrealized +54.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $3,568 Shares 148,921 Est. Cost $30.50 Unrealized -10.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $3,565 Shares 70,406 Est. Cost $28.17 Unrealized +71.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,565 Shares 156,013 Est. Cost $22.86 Unrealized +18.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3,560 Shares 114,807 Est. Cost $44.86 Unrealized -25.7%
TILE INTERFACE INC COM 0.0%
Value ($000) $3,560 Shares 179,433 Est. Cost $15.29 Unrealized +42.6%
WINA WINMARK CORP COM 0.0%
Value ($000) $3,549 Shares 11,164 Est. Cost $252.17 Unrealized +41.3%
VECO VEECO INSTRUMENTS INC COM 0.0%
Value ($000) $3,548 Shares 176,679 Est. Cost $22.96 Unrealized +4.3%
HLX HELIX ENERGY SOLUTIONS GROUP INC COM 0.0%
Value ($000) $3,547 Shares 426,891 Est. Cost $10.86 Unrealized -22.4%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $3,546 Shares 301,573 Est. Cost $18.35 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $3,541 Shares 43,046 Est. Cost $36.52 Unrealized +152.7%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $3,537 Shares 123,441 Est. Cost $28.06 Unrealized +3.3%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $3,532 Shares 151,280 Est. Cost $42.40 Unrealized -61.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $3,512 Shares 249,101 Est. Cost $41.93 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $3,483 Shares 1,239,335 Est. Cost $13.01 Unrealized -72.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $3,482 Shares 44,140 Est. Cost $72.97 Unrealized +7.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $3,479 Shares 366,589 Est. Cost $17.05 Unrealized -26.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3,475 Shares 60,123 Est. Cost $44.05 Unrealized +65.5%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $3,467 Shares 255,647 Est. Cost $10.36 Unrealized +72.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3,451 Shares 123,616 Est. Cost $28.99 Unrealized -9.2%
CRI CARTER INC FORMERLY CARTER HLDGS INC TO 09 0.0%
Value ($000) $3,441 Shares 84,135 Est. Cost $63.03 Unrealized -26.7%
AI C3.AI INC-A 0.0%
Value ($000) $3,431 Shares 162,970 Est. Cost $34.36 Unrealized -17.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $3,420 Shares 61,019 Est. Cost $57.29 Unrealized -6.9%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $3,420 Shares 241,357 Est. Cost $34.69 Unrealized -54.8%
TNDM TANDEM DIABETES CARE INC COM 0.0%
Value ($000) $3,416 Shares 178,274 Est. Cost $73.65 Unrealized -60.3%
RIG TRANSOCEAN INC NEW F 0.0%
Value ($000) $3,413 Shares 1,076,744 Est. Cost $5.75 Unrealized -39.0%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value ($000) $3,412 Shares 51,030 Est. Cost $45.42 Unrealized +62.7%
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value ($000) $3,409 Shares 50,036 Est. Cost $33.55 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $3,409 Shares 27,524 Est. Cost $182.04 Unrealized
AESI ATLAS ENERGY SOLUTIONS 0.0%
Value ($000) $3,409 Shares 191,071 Est. Cost $19.87 Unrealized -0.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3,396 Shares 476,962 Est. Cost $14.53 Unrealized -28.6%
ADNT ADIENT PLC 0.0%
Value ($000) $3,379 Shares 262,717 Est. Cost $34.10 Unrealized -52.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $3,369 Shares 102,479 Est. Cost $18.09 Unrealized +80.7%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $3,364 Shares 58,136 Est. Cost $33.88 Unrealized +82.2%
TRUP TRUPANION INC COM 0.0%
Value ($000) $3,363 Shares 90,245 Est. Cost $50.61 Unrealized -17.8%
BRZE BRAZE INC-A 0.0%
Value ($000) $3,362 Shares 93,189 Est. Cost $38.57 Unrealized +4.3%
PFBC PFD BK L A CAL COM 0.0%
Value ($000) $3,362 Shares 40,182 Est. Cost $53.37 Unrealized +62.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $3,358 Shares 253,280 Est. Cost $13.58 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $3,347 Shares 128,306 Est. Cost $25.29 Unrealized +6.1%
AZTA AZENTA INC 0.0%
Value ($000) $3,343 Shares 96,504 Est. Cost $31.12 Unrealized +47.9%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $3,332 Shares 111,628 Est. Cost $22.05 Unrealized +38.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,330 Shares 90,226 Est. Cost $57.63 Unrealized -29.9%
EFSC ENTERPRISE FINL SVCS CORP COM STK 0.0%
Value ($000) $3,327 Shares 61,908 Est. Cost $35.24 Unrealized +60.0%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3,319 Shares 51,780 Est. Cost $74.53 Unrealized -27.1%
HCI HCI GROUP INC COM NPV 0.0%
Value ($000) $3,317 Shares 22,227 Est. Cost $56.82 Unrealized +123.2%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $3,301 Shares 120,684 Est. Cost $31.60 Unrealized -8.5%
CSR CENTERSPACE 0.0%
Value ($000) $3,300 Shares 50,971 Est. Cost $67.17 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,286 Shares 303,154 Est. Cost $20.13 Unrealized -50.0%
WT WISDOMTREE INC 0.0%
Value ($000) $3,270 Shares 366,551 Est. Cost $9.75 Unrealized -4.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $3,264 Shares 74,666 Est. Cost $21.71 Unrealized +155.1%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $3,259 Shares 114,501 Est. Cost $19.04 Unrealized +27.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $3,256 Shares 78,379 Est. Cost $36.28 Unrealized +13.5%
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 0.0%
Value ($000) $3,254 Shares 306,959 Est. Cost $18.42 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $3,237 Shares 30,959 Est. Cost $103.47 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $3,229 Shares 178,130 Est. Cost $12.74 Unrealized +40.8%
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value ($000) $3,228 Shares 188,792 Est. Cost $18.92 Unrealized
CMWAY COMMONWEALTH BK AUS-SP ADR 0.0%
Value ($000) $3,227 Shares 34,058 Est. Cost $70.94 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $3,215 Shares 320,507 Est. Cost $13.65 Unrealized -32.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $3,213 Shares 128,896 Est. Cost $36.81 Unrealized -20.3%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $3,209 Shares 196,387 Est. Cost $11.43 Unrealized +65.6%
NNI NELNET INC CL A CL A 0.0%
Value ($000) $3,209 Shares 28,927 Est. Cost $52.23 Unrealized +114.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,205 Shares 507,138 Est. Cost $42.79 Unrealized -81.7%
UNILEVER PLC SPONSORED ADR NEW 0.0%
Value ($000) $3,205 Shares 53,814 Est. Cost $52.55 Unrealized
NTB BANK OF NT BUTTERFIELD 0.0%
Value ($000) $3,202 Shares 82,273 Est. Cost $25.28 Unrealized +45.5%
BRK/A BERKSHIRE HATHAWAY INC COM 0.0%
Value ($000) $3,194 Shares 4 Est. Cost $437047.40 Unrealized +66.9%
VSAT VIASAT INC 0.0%
Value ($000) $3,181 Shares 305,287 Est. Cost $41.91 Unrealized -77.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $3,180 Shares 73,332 Est. Cost $28.21 Unrealized +67.7%
VICR VICOR CORP COM 0.0%
Value ($000) $3,176 Shares 67,884 Est. Cost $42.99 Unrealized +23.3%
ATKR ATKORE INC 0.0%
Value ($000) $3,171 Shares 52,856 Est. Cost $41.04 Unrealized +70.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $3,170 Shares 51,681 Est. Cost $36.75 Unrealized +82.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,163 Shares 84,174 Est. Cost $16.74 Unrealized
AUOTY AU OPTRONICS CORP ADR 0.0%
Value ($000) $3,162 Shares 674,237 Est. Cost $5.59 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $3,158 Shares 91,652 Est. Cost $38.36 Unrealized +10.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $3,150 Shares 226,441 Est. Cost $22.34 Unrealized -20.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,144 Shares 216,946 Est. Cost $19.83 Unrealized -28.4%
ALIZY ALLIANZ SE UNSP ADR 0.0%
Value ($000) $3,138 Shares 82,058 Est. Cost $27.53 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,137 Shares 117,919 Est. Cost $48.43 Unrealized -28.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3,132 Shares 501,147 Est. Cost $18.41 Unrealized -59.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,124 Shares 101,317 Est. Cost $24.50 Unrealized +21.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,121 Shares 158,126 Est. Cost $39.50 Unrealized -43.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,120 Shares 129,195 Est. Cost $24.11 Unrealized +31.1%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $3,115 Shares 111,727 Est. Cost $20.07 Unrealized +45.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $3,105 Shares 222,094 Est. Cost $35.22 Unrealized -58.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,100 Shares 59,692 Est. Cost $36.22 Unrealized +61.9%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $3,064 Shares 430,920 Est. Cost $5.29 Unrealized +67.7%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $3,031 Shares 237,949 Est. Cost $13.34 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $3,030 Shares 157,256 Est. Cost $37.88 Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $3,026 Shares 214,763 Est. Cost $11.98 Unrealized +53.7%
VSEC VSE CORP COM 0.0%
Value ($000) $3,017 Shares 25,141 Est. Cost $49.19 Unrealized +117.4%
NTES NETEASE INC 0.0%
Value ($000) $3,009 Shares 29,232 Est. Cost $96.62 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3,001 Shares 124,839 Est. Cost $21.88 Unrealized +61.1%
BF/A BROWN FORMAN CORP CL A CL A 0.0%
Value ($000) $2,996 Shares 89,527 Est. Cost $52.16 Unrealized -37.4%
HLIT HARMONIC INC COM 0.0%
Value ($000) $2,957 Shares 308,325 Est. Cost $7.45 Unrealized +48.0%
SOLARWINDS CORP 0.0%
Value ($000) $2,953 Shares 160,203 Est. Cost $12.48 Unrealized
KALU KAISER ALUM CORP COM PAR $0.01 COM PAR $0 0.0%
Value ($000) $2,951 Shares 48,682 Est. Cost $60.61 Unrealized +11.2%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $2,948 Shares 58,571 Est. Cost $56.42 Unrealized +21.3%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $2,946 Shares 84,152 Est. Cost $33.64 Unrealized +35.8%
BAP CREDICORP LTD 0.0%
Value ($000) $2,945 Shares 15,820 Est. Cost $131.22 Unrealized +33.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $2,944 Shares 28,263 Est. Cost $61.49 Unrealized +70.5%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $2,944 Shares 131,761 Est. Cost $17.89 Unrealized +29.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $2,937 Shares 229,779 Est. Cost $33.38 Unrealized -64.6%
W WAYFAIR INC CL A 0.0%
Value ($000) $2,923 Shares 91,272 Est. Cost $72.71 Unrealized -42.8%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $2,919 Shares 63,013 Est. Cost $33.24 Unrealized +49.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $2,919 Shares 144,913 Est. Cost $31.98 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $2,907 Shares 50,389 Est. Cost $48.74 Unrealized +12.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2,884 Shares 154,050 Est. Cost $4.37 Unrealized
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $2,883 Shares 80,840 Est. Cost $32.12 Unrealized
BATRK ATLANTA BRAVES HOLDINGS INC SERIES C 0.0%
Value ($000) $2,878 Shares 71,927 Est. Cost $38.24 Unrealized +2.0%
ZURVY ZURICH INSURANCE GROUP ADR 0.0%
Value ($000) $2,877 Shares 82,516 Est. Cost $38.60 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $2,876 Shares 103,328 Est. Cost $15.67 Unrealized +97.0%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $2,869 Shares 330,546 Est. Cost $17.96 Unrealized -49.3%
UEC URANIUM ENERGY CORP COMMON STOCK USD.001 0.0%
Value ($000) $2,865 Shares 599,395 Est. Cost $2.99 Unrealized +110.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2,860 Shares 122,545 Est. Cost $49.61 Unrealized -46.1%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $2,848 Shares 207,615 Est. Cost $14.09 Unrealized +3.7%
BROOKLINE BANCORP INC DEL COM BROOKLINE BA 0.0%
Value ($000) $2,841 Shares 260,658 Est. Cost $9.25 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2,836 Shares 15,123 Est. Cost $65.12 Unrealized +192.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,832 Shares 181,074 Est. Cost $13.10 Unrealized +7.5%
MQ MARQETA INC-A 0.0%
Value ($000) $2,830 Shares 686,876 Est. Cost $8.03 Unrealized -50.9%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $2,827 Shares 53,798 Est. Cost $30.75 Unrealized +55.4%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $2,819 Shares 54,075 Est. Cost $40.68 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $2,817 Shares 53,224 Est. Cost $28.21 Unrealized +70.8%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value ($000) $2,816 Shares 257,191 Est. Cost $20.52 Unrealized -50.8%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $2,794 Shares 117,627 Est. Cost $29.48 Unrealized -19.7%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $2,793 Shares 110,258 Est. Cost $27.88 Unrealized +1.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,788 Shares 113,984 Est. Cost $46.28 Unrealized -44.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,782 Shares 422,158 Est. Cost $17.96 Unrealized -59.1%
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value ($000) $2,775 Shares 71,489 Est. Cost $93.81 Unrealized -47.6%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,767 Shares 41,323 Est. Cost $51.65 Unrealized +15.6%
BUSE FIRST BUSEY CORP COM NEW COM NEW 0.0%
Value ($000) $2,759 Shares 127,748 Est. Cost $19.79 Unrealized +12.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,758 Shares 141,204 Est. Cost $35.26 Unrealized -25.7%
BRSL INTL GAME TECH F 0.0%
Value ($000) $2,755 Shares 169,427 Est. Cost $15.76 Unrealized -13.0%
AMWD AMERN WOODMARK CORP COM 0.0%
Value ($000) $2,749 Shares 46,729 Est. Cost $69.07 Unrealized +2.4%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $2,746 Shares 46,797 Est. Cost $70.97 Unrealized +1.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $2,742 Shares 189,903 Est. Cost $5.64 Unrealized +198.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2,735 Shares 69,198 Est. Cost $28.11 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $2,731 Shares 11,232 Est. Cost $191.99 Unrealized +37.7%
WIX WIX.COM LTD 0.0%
Value ($000) $2,728 Shares 16,696 Est. Cost $223.10 Unrealized -6.9%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $2,727 Shares 301,963 Est. Cost $20.37 Unrealized -51.6%
APLS APELLIS PHARMACEUTICALS 0.0%
Value ($000) $2,722 Shares 124,454 Est. Cost $37.62 Unrealized -26.6%
NMRK NEWMARK GROUP INC - CLASS A 0.0%
Value ($000) $2,709 Shares 222,602 Est. Cost $8.38 Unrealized +58.1%
SBGSY SCHNEIDER ELECT SE UNSP ADR 0.0%
Value ($000) $2,708 Shares 58,983 Est. Cost $37.67 Unrealized
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value ($000) $2,703 Shares 198,340 Est. Cost $7.55 Unrealized
VSTS VESTIS CORP 0.0%
Value ($000) $2,702 Shares 272,885 Est. Cost $17.10 Unrealized -22.4%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $2,700 Shares 126,098 Est. Cost $22.76 Unrealized +40.3%
SYBT STK YARDS BANCORP INC COM NPV 0.0%
Value ($000) $2,695 Shares 39,022 Est. Cost $38.86 Unrealized +85.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $2,690 Shares 150,952 Est. Cost $38.04 Unrealized -40.3%
AIQUY AIR LIQUIDE SA ADR 0.0%
Value ($000) $2,686 Shares 70,634 Est. Cost $36.39 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,667 Shares 270,199 Est. Cost $6.38 Unrealized +78.8%
HUN HUNTSMAN CORP COM STK 0.0%
Value ($000) $2,658 Shares 168,339 Est. Cost $23.19 Unrealized -26.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,655 Shares 51,682 Est. Cost $20.06 Unrealized +146.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,651 Shares 50,918 Est. Cost $56.54 Unrealized -15.2%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2,644 Shares 142,446 Est. Cost $10.08 Unrealized +90.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $2,639 Shares 15,236 Est. Cost $110.93 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2,639 Shares 151,908 Est. Cost $19.19 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $2,638 Shares 107,320 Est. Cost $18.26 Unrealized +52.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,637 Shares 141,638 Est. Cost $14.42 Unrealized +3.4%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2,629 Shares 75,015 Est. Cost $79.64 Unrealized -50.5%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $2,614 Shares 167,049 Est. Cost $16.74 Unrealized +19.7%
AGX ARGAN INC COM 0.0%
Value ($000) $2,605 Shares 19,862 Est. Cost $39.79 Unrealized +247.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,604 Shares 36,439 Est. Cost $43.91 Unrealized +10.9%
QNST QUINSTREET INC COM 0.0%
Value ($000) $2,602 Shares 145,880 Est. Cost $11.03 Unrealized +90.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,600 Shares 295,809 Est. Cost $10.12 Unrealized -4.0%
CXM SPRINKLR INC-A 0.0%
Value ($000) $2,598 Shares 311,173 Est. Cost $12.92 Unrealized -32.3%
IVW ISHARES SANDP 500 GROWTH ETF 0.0%
Value ($000) $2,588 Shares 27,880 Est. Cost $63.81 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $2,587 Shares 45,410 Est. Cost $24.09 Unrealized +179.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,587 Shares 190,256 Est. Cost $28.20 Unrealized -32.1%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,579 Shares 88,958 Est. Cost $21.49 Unrealized +48.6%
CERT CERTARA INC 0.0%
Value ($000) $2,578 Shares 260,454 Est. Cost $21.94 Unrealized -44.7%
ADT ADT INC COM 0.0%
Value ($000) $2,576 Shares 316,421 Est. Cost $7.00 Unrealized +5.1%
NX QUANEX BLDG PRODS CORP COM STK 0.0%
Value ($000) $2,550 Shares 137,175 Est. Cost $19.93 Unrealized +4.3%
TM TOYOTA MOTOR CORP ADR 0.0%
Value ($000) $2,550 Shares 14,443 Est. Cost $167.04 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,544 Shares 86,842 Est. Cost $48.28 Unrealized -31.3%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $2,543 Shares 943 Est. Cost $3211.02 Unrealized -18.3%
SITIO ROYALTIES CORP A 0.0%
Value ($000) $2,543 Shares 127,994 Est. Cost $6.22 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2,542 Shares 131,760 Est. Cost $3.55 Unrealized +465.0%
SNY SANOFI-AVENTIS SPON ADR RED 1/2 OR UR2 0.0%
Value ($000) $2,538 Shares 45,754 Est. Cost $53.80 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $2,520 Shares 58,843 Est. Cost $21.35 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $2,508 Shares 41,935 Est. Cost $39.13 Unrealized
DTEGY DEUTSCHE TELEKOM ADR's 0.0%
Value ($000) $2,505 Shares 67,586 Est. Cost $27.23 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2,505 Shares 316,659 Est. Cost $39.22 Unrealized -75.8%
MIRM MIRUM PHARMACEUTICALS I 0.0%
Value ($000) $2,497 Shares 55,434 Est. Cost $26.40 Unrealized +78.5%
PD PAGERDUTY INC 0.0%
Value ($000) $2,491 Shares 136,343 Est. Cost $28.52 Unrealized -35.7%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $2,487 Shares 278,198 Est. Cost $16.35 Unrealized
WMK WEIS MKT INC COM 0.0%
Value ($000) $2,483 Shares 32,223 Est. Cost $51.91 Unrealized +35.6%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $2,482 Shares 72,993 Est. Cost $33.51 Unrealized +21.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $2,470 Shares 278,474 Est. Cost $25.02 Unrealized -52.0%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $2,470 Shares 545,214 Est. Cost $3.42 Unrealized +36.6%
NCNO NCINO INC 0.0%
Value ($000) $2,467 Shares 89,809 Est. Cost $37.02 Unrealized -14.6%
SDRL SEADRILL LTD 0.0%
Value ($000) $2,460 Shares 98,383 Est. Cost $41.99 Unrealized -26.2%
PARR PAR PACIFIC HOLDINGS INC. 0.0%
Value ($000) $2,458 Shares 172,359 Est. Cost $19.42 Unrealized -19.2%
THRM GENTHERM INC COM 0.0%
Value ($000) $2,444 Shares 91,414 Est. Cost $40.62 Unrealized -13.8%
LMND LEMONADE INC 0.0%
Value ($000) $2,442 Shares 77,706 Est. Cost $52.35 Unrealized -34.3%
KB KB FINANCIAL GROUP INC ADR 0.0%
Value ($000) $2,442 Shares 45,131 Est. Cost $36.40 Unrealized
STAA STAAR SURGICAL CO COM 0.0%
Value ($000) $2,442 Shares 138,505 Est. Cost $65.63 Unrealized -69.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW REIT 0.0%
Value ($000) $2,433 Shares 545,627 Est. Cost $11.13 Unrealized
BNPQY BNP PARIBAS ADR 0.0%
Value ($000) $2,433 Shares 58,268 Est. Cost $32.30 Unrealized
MXL MAXLINEAR INC CL A 0.0%
Value ($000) $2,426 Shares 223,379 Est. Cost $25.57 Unrealized -34.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $2,420 Shares 475,449 Est. Cost $11.84 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $2,417 Shares 91,191 Est. Cost $43.34 Unrealized -21.6%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,409 Shares 321,154 Est. Cost $7.50 Unrealized +7.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $2,399 Shares 33,950 Est. Cost $71.46 Unrealized +1.0%
SBSI SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM 0.0%
Value ($000) $2,398 Shares 82,794 Est. Cost $31.01 Unrealized -1.1%
ICFI ICF INTL INC COM 0.0%
Value ($000) $2,394 Shares 28,180 Est. Cost $77.95 Unrealized +34.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2,394 Shares 108,837 Est. Cost $15.67 Unrealized +67.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $2,389 Shares 69,352 Est. Cost $32.93 Unrealized +10.3%
SAN BANCO SANTANDER CEN HISPANO SA SPONS ADR 0.0%
Value ($000) $2,388 Shares 356,476 Est. Cost $3.86 Unrealized
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $2,386 Shares 69,606 Est. Cost $35.43 Unrealized +23.1%
UPWK UPWORK INC 0.0%
Value ($000) $2,384 Shares 182,660 Est. Cost $18.93 Unrealized -19.5%
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $2,381 Shares 130,612 Est. Cost $18.90 Unrealized +26.2%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2,379 Shares 97,786 Est. Cost $26.69 Unrealized -8.6%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2,378 Shares 399,613 Est. Cost $22.45 Unrealized -69.7%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $2,377 Shares 87,904 Est. Cost $18.33 Unrealized +48.8%
REV GROUP INC 0.0%
Value ($000) $2,376 Shares 75,180 Est. Cost $19.11 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $2,371 Shares 115,010 Est. Cost $41.18 Unrealized -48.5%
FWONA LIBERTY MEDIA CORP A 0.0%
Value ($000) $2,367 Shares 29,053 Est. Cost $59.64 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $2,362 Shares 68,557 Est. Cost $40.55 Unrealized -16.2%
EXPI Exp Rlty Intl Corp 0.0%
Value ($000) $2,357 Shares 241,005 Est. Cost $17.51 Unrealized -40.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,335 Shares 73,926 Est. Cost $20.61 Unrealized +66.6%
TCBK TRICO BANCSHARES COM STK 0.0%
Value ($000) $2,327 Shares 58,216 Est. Cost $36.21 Unrealized +18.0%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $2,323 Shares 82,860 Est. Cost $28.16 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2,321 Shares 88,430 Est. Cost $23.36 Unrealized +34.8%
OSW Onespaworld Holdings Li 0.0%
Value ($000) $2,320 Shares 138,207 Est. Cost $12.40 Unrealized +55.5%
KFRC KFORCE INC 0.0%
Value ($000) $2,315 Shares 47,349 Est. Cost $39.36 Unrealized +32.4%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $2,311 Shares 44,749 Est. Cost $118.80 Unrealized -32.4%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value ($000) $2,308 Shares 22,548 Est. Cost $42.82 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $2,296 Shares 378,280 Est. Cost $12.20 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $2,296 Shares 29,525 Est. Cost $39.25 Unrealized +116.8%
TMP TOMPKINS FINL CORP COM USD0.10 0.0%
Value ($000) $2,289 Shares 36,343 Est. Cost $51.11 Unrealized +25.6%
ATRC ATRICURE INC COM 0.0%
Value ($000) $2,288 Shares 70,919 Est. Cost $32.78 Unrealized +13.3%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $2,272 Shares 91,765 Est. Cost $65.20 Unrealized -52.2%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2,264 Shares 70,362 Est. Cost $24.38 Unrealized +33.0%
PRKS UNITED PARKS & RESORTS 0.0%
Value ($000) $2,261 Shares 49,738 Est. Cost $28.42 Unrealized +81.7%
FIVN FIVE9 INC COM 0.0%
Value ($000) $2,260 Shares 83,261 Est. Cost $48.65 Unrealized -24.6%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $2,255 Shares 60,450 Est. Cost $30.38 Unrealized +40.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,254 Shares 176,818 Est. Cost $24.78 Unrealized -38.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,253 Shares 30,411 Est. Cost $75.45 Unrealized +0.1%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $2,252 Shares 214,485 Est. Cost $5.93 Unrealized +73.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $2,242 Shares 99,149 Est. Cost $28.81 Unrealized +2.3%
CVI CVR ENERGY INC COM STK 0.0%
Value ($000) $2,237 Shares 115,301 Est. Cost $23.73 Unrealized -17.7%
UMH U M H PPTYS INC COM STK 0.0%
Value ($000) $2,233 Shares 119,392 Est. Cost $14.46 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,232 Shares 124,550 Est. Cost $19.61 Unrealized +3.5%
LRLCY LOREAL UNSPON ADR 0.0%
Value ($000) $2,231 Shares 30,009 Est. Cost $92.72 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $2,230 Shares 272,569 Est. Cost $41.37 Unrealized -71.9%
SONY SONY GROUP CORP SP ADR 0.0%
Value ($000) $2,229 Shares 87,783 Est. Cost $34.88 Unrealized
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value ($000) $2,226 Shares 241,976 Est. Cost $9.29 Unrealized +3.3%
PHR PHREESIA INC 0.0%
Value ($000) $2,220 Shares 86,844 Est. Cost $31.54 Unrealized -13.8%
TCEHY TENCENT HLDGS LTD 0.0%
Value ($000) $2,202 Shares 34,493 Est. Cost $42.42 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $2,201 Shares 12,706 Est. Cost $74.88 Unrealized +144.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,197 Shares 30,707 Est. Cost $53.29 Unrealized +38.9%
MGNI MAGNITE INC 0.0%
Value ($000) $2,196 Shares 192,502 Est. Cost $11.21 Unrealized +42.3%
RLJ RLJ LODGING TR COM REIT 0.0%
Value ($000) $2,182 Shares 276,612 Est. Cost $17.06 Unrealized
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $2,181 Shares 216,363 Est. Cost $31.08 Unrealized -64.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $2,169 Shares 273,818 Est. Cost $2.85 Unrealized +288.9%
CFRUY CIE FINANCIERE RICH UNSP ADR 0.0%
Value ($000) $2,168 Shares 124,973 Est. Cost $16.17 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,161 Shares 271,434 Est. Cost $52.91 Unrealized -80.9%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $2,151 Shares 19,742 Est. Cost $59.60 Unrealized +86.8%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $2,149 Shares 62,731 Est. Cost $35.85 Unrealized -1.0%
SPARTANNASH CO COM NPV 0.0%
Value ($000) $2,129 Shares 105,099 Est. Cost $21.71 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD ADR 0.0%
Value ($000) $2,125 Shares 66,255 Est. Cost $26.07 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,121 Shares 240,450 Est. Cost $17.96 Unrealized -41.7%
MURGY MUENCHENER RUECK UNSPON ADR 0.0%
Value ($000) $2,108 Shares 166,616 Est. Cost $15.48 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $2,105 Shares 132,800 Est. Cost $18.93 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $2,101 Shares 59,373 Est. Cost $39.07 Unrealized 0.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $2,091 Shares 12,663 Est. Cost $36.52 Unrealized +471.1%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $2,090 Shares 273,877 Est. Cost $10.54 Unrealized -29.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,087 Shares 283,958 Est. Cost $13.76 Unrealized -36.8%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $2,083 Shares 116,653 Est. Cost $13.02 Unrealized
ESLOY ESSILORLUXOT UNSPON ADR 0.0%
Value ($000) $2,083 Shares 14,453 Est. Cost $104.07 Unrealized
CLB CORE LABORATORIES NV 0.0%
Value ($000) $2,078 Shares 138,610 Est. Cost $22.31 Unrealized -25.2%
COHU COHU INC COM 0.0%
Value ($000) $2,077 Shares 141,189 Est. Cost $21.58 Unrealized -3.6%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value ($000) $2,068 Shares 28,142 Est. Cost $71.62 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $2,066 Shares 234,768 Est. Cost $5.61 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,063 Shares 243,261 Est. Cost $7.88 Unrealized
MSGE MADISON SQUARE GARDEN ENT NEW 0.0%
Value ($000) $2,060 Shares 62,906 Est. Cost $34.50 Unrealized +1.0%
DLX PVTPL DELUXE CORP COM STK 0.0%
Value ($000) $2,058 Shares 130,201 Est. Cost $29.44 Unrealized -40.0%
WSR WHITESTONE REIT COMMON SHARES 0.0%
Value ($000) $2,054 Shares 140,987 Est. Cost $9.44 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2,051 Shares 79,320 Est. Cost $25.12 Unrealized 0.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $2,046 Shares 67,127 Est. Cost $29.43 Unrealized +4.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,038 Shares 124,437 Est. Cost $22.60 Unrealized -5.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $2,032 Shares 54,385 Est. Cost $34.22 Unrealized +13.0%
HAFC HANMI FINL CORP COM NEW COM NEW 0.0%
Value ($000) $2,018 Shares 89,052 Est. Cost $20.14 Unrealized +14.9%
CFFN CAPITOL FED FINL INC COM . 0.0%
Value ($000) $2,018 Shares 360,280 Est. Cost $7.50 Unrealized -27.2%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $2,017 Shares 223,320 Est. Cost $23.84 Unrealized -55.7%
SKM SK TELECOM LTD ADR 0.0%
Value ($000) $2,012 Shares 94,631 Est. Cost $20.90 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $2,011 Shares 28,104 Est. Cost $69.07 Unrealized +13.6%
LADR LADDER CAP CORP CL A CL A 0.0%
Value ($000) $2,009 Shares 176,064 Est. Cost $12.55 Unrealized
MNKD MANNKIND CORP COM 0.0%
Value ($000) $2,007 Shares 399,033 Est. Cost $3.13 Unrealized +79.1%
CARS CARS.COM 0.0%
Value ($000) $1,998 Shares 177,305 Est. Cost $17.99 Unrealized -15.5%
TOTALENERGIES SE ADR 0.0%
Value ($000) $1,998 Shares 30,880 Est. Cost $58.85 Unrealized
MATW MATTHEWS INTL CORP CL A CL A 0.0%
Value ($000) $1,995 Shares 89,713 Est. Cost $34.08 Unrealized -27.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,994 Shares 237,913 Est. Cost $9.16 Unrealized -8.9%
HESAY HERMES INTL UNSPONSORED ADR 0.0%
Value ($000) $1,984 Shares 7,573 Est. Cost $222.95 Unrealized
GABC GGERMAN AMERN BANCORP INC COM STK 0.0%
Value ($000) $1,983 Shares 52,893 Est. Cost $26.69 Unrealized +42.7%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $1,981 Shares 63,884 Est. Cost $14.19 Unrealized +134.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,979 Shares 41,643 Est. Cost $72.16 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,974 Shares 137,756 Est. Cost $51.64 Unrealized -69.8%
LUCID GROUP INC 0.0%
Value ($000) $1,972 Shares 814,725 Est. Cost $11.83 Unrealized
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value ($000) $1,967 Shares 34,249 Est. Cost $40.39 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1,963 Shares 109,311 Est. Cost $16.01 Unrealized +6.1%
PRM PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1,957 Shares 194,299 Est. Cost $13.06 Unrealized -14.1%
AXAHY AXA- SPONS ADR 0.0%
Value ($000) $1,956 Shares 45,766 Est. Cost $31.36 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $1,954 Shares 73,365 Est. Cost $28.23 Unrealized -5.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,946 Shares 246,633 Est. Cost $11.50 Unrealized -32.7%
SMFG SUMITOMO MITSUI FIN GROUP INC SPONS ADR 0.0%
Value ($000) $1,938 Shares 125,355 Est. Cost $8.85 Unrealized
UAE ISHARES MSCI UAE 0.0%
Value ($000) $1,928 Shares 113,584 Est. Cost $14.72 Unrealized
KYMR KYMERA THERAPEUTICS 0.0%
Value ($000) $1,914 Shares 69,928 Est. Cost $37.52 Unrealized -2.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,904 Shares 439,781 Est. Cost $18.60 Unrealized -81.3%
BLFS Biolife Solutions Inc 0.0%
Value ($000) $1,901 Shares 83,227 Est. Cost $25.85 Unrealized +1.9%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $1,900 Shares 359,175 Est. Cost $11.46 Unrealized -36.4%
PAC GRUPO AEROPORTUARIO PAC ADR 0.0%
Value ($000) $1,898 Shares 10,233 Est. Cost $177.45 Unrealized
SITC SITE CENTERS CORP 0.0%
Value ($000) $1,884 Shares 146,718 Est. Cost $59.51 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,883 Shares 186,659 Est. Cost $16.38 Unrealized -35.1%
FIRST BANCSHARES MS COM 0.0%
Value ($000) $1,880 Shares 55,606 Est. Cost $24.25 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $1,869 Shares 63,606 Est. Cost $50.22 Unrealized -25.4%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $1,862 Shares 257,142 Est. Cost $5.58 Unrealized +103.8%
SANDY SPRING BANCORP INC CMT-COM 0.0%
Value ($000) $1,860 Shares 66,537 Est. Cost $28.60 Unrealized
EADSY AIRBUS SE UNSP ADR 0.0%
Value ($000) $1,854 Shares 42,058 Est. Cost $37.29 Unrealized
UFCS UNITED FIRE GROUP INC COM USD0.001 0.0%
Value ($000) $1,854 Shares 62,943 Est. Cost $36.08 Unrealized -25.1%
SFL SFL CORP LTD 0.0%
Value ($000) $1,853 Shares 225,991 Est. Cost $11.33 Unrealized -14.8%
JBSS SANFILIPPO JOHN B & SON COM 0.0%
Value ($000) $1,853 Shares 26,144 Est. Cost $71.44 Unrealized +7.1%
VCISY VINCI S.A. UNSPONS ADR 0.0%
Value ($000) $1,852 Shares 58,811 Est. Cost $28.92 Unrealized
REX REX STORE CORP COM 0.0%
Value ($000) $1,846 Shares 49,128 Est. Cost $14.34 Unrealized +40.0%
ESRT EMPIRE ST RLTY TR INC CL A CL A 0.0%
Value ($000) $1,844 Shares 235,788 Est. Cost $12.62 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1,843 Shares 87,782 Est. Cost $35.13 Unrealized -33.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $1,843 Shares 242,515 Est. Cost $4.17 Unrealized +61.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1,841 Shares 346,745 Est. Cost $13.89 Unrealized -61.8%
SAFRY SAFRAN SA UNSPON ADR 0.0%
Value ($000) $1,841 Shares 27,802 Est. Cost $45.19 Unrealized
ASAN ASANA INC - CL A 0.0%
Value ($000) $1,829 Shares 125,556 Est. Cost $32.52 Unrealized -41.7%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,829 Shares 74,689 Est. Cost $36.84 Unrealized -23.6%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $1,826 Shares 121,201 Est. Cost $21.57 Unrealized -23.3%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $1,825 Shares 78,722 Est. Cost $13.65 Unrealized +80.8%
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value ($000) $1,823 Shares 331,474 Est. Cost $5.90 Unrealized
PEBO PEOPLES BANCORP INC COM STK 0.0%
Value ($000) $1,823 Shares 61,461 Est. Cost $27.22 Unrealized +15.4%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,822 Shares 71,815 Est. Cost $14.43 Unrealized +77.4%
CODI COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 0.0%
Value ($000) $1,820 Shares 97,458 Est. Cost $19.67 Unrealized +3.3%
AIR TRANS SVCS GROUP INC COM 0.0%
Value ($000) $1,816 Shares 80,948 Est. Cost $17.13 Unrealized
SHEL SHELL PLC ADR 0.0%
Value ($000) $1,816 Shares 24,785 Est. Cost $62.67 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1,815 Shares 80,123 Est. Cost $24.99 Unrealized +7.9%
VITAL ENERGY INC 0.0%
Value ($000) $1,810 Shares 85,294 Est. Cost $48.95 Unrealized
DBSDY DBS GROUP HOLDINGS SPON ADR 0.0%
Value ($000) $1,808 Shares 13,154 Est. Cost $98.51 Unrealized
KREF KKR REAL ESTATE FIN TRUST 0.0%
Value ($000) $1,794 Shares 166,158 Est. Cost $17.19 Unrealized
LBRDA LIBERTY BROADBAND CO 0.0%
Value ($000) $1,792 Shares 21,081 Est. Cost $60.80 Unrealized +23.0%
DESPEGAR COM CORP 0.0%
Value ($000) $1,785 Shares 94,992 Est. Cost $14.76 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $1,784 Shares 76,416 Est. Cost $15.72 Unrealized +45.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1,784 Shares 98,266 Est. Cost $32.64 Unrealized -31.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,780 Shares 125,708 Est. Cost $10.94 Unrealized +84.8%
INMD INMODE LTD 0.0%
Value ($000) $1,780 Shares 100,324 Est. Cost $31.67 Unrealized -43.1%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $1,779 Shares 235,651 Est. Cost $29.42 Unrealized -52.0%
VIMEO INC 0.0%
Value ($000) $1,779 Shares 338,200 Est. Cost $20.09 Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,776 Shares 148,362 Est. Cost $9.32 Unrealized +29.1%
QCRH QCR HLDGS INC COM 0.0%
Value ($000) $1,773 Shares 24,863 Est. Cost $36.83 Unrealized +106.3%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $1,773 Shares 46,249 Est. Cost $35.56 Unrealized +31.0%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $1,769 Shares 146,527 Est. Cost $16.08 Unrealized -23.5%
SHEN SHENANDOAH TELECOMMUNICATIONS CO CDT-COM 0.0%
Value ($000) $1,765 Shares 140,405 Est. Cost $30.11 Unrealized -61.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1,760 Shares 34,906 Est. Cost $36.70 Unrealized
BKD BROOKDALE SR LIVING INC COM STK 0.0%
Value ($000) $1,757 Shares 280,596 Est. Cost $11.33 Unrealized -52.8%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPN ADR 0.0%
Value ($000) $1,756 Shares 122,434 Est. Cost $13.85 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $1,752 Shares 68,424 Est. Cost $28.81 Unrealized +11.5%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $1,752 Shares 57,168 Est. Cost $16.95 Unrealized +110.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,746 Shares 151,681 Est. Cost $8.81 Unrealized +32.1%
KOP KOPPERS HLDGS INC COM 0.0%
Value ($000) $1,745 Shares 62,337 Est. Cost $35.77 Unrealized -16.7%
XNCR XENCOR INC COM 0.0%
Value ($000) $1,743 Shares 163,857 Est. Cost $31.29 Unrealized -47.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,742 Shares 168,780 Est. Cost $13.53 Unrealized -0.9%
EBF ENNIS INC COM 0.0%
Value ($000) $1,741 Shares 86,639 Est. Cost $15.08 Unrealized +30.2%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1,740 Shares 99,044 Est. Cost $36.58 Unrealized -35.3%
AHRT ARMADA HOFFLER PPTYS INC REIT 0.0%
Value ($000) $1,738 Shares 231,372 Est. Cost $12.26 Unrealized
INN SUMMIT HOTEL PROPERTIES INC COM 0.0%
Value ($000) $1,737 Shares 321,160 Est. Cost $10.46 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $1,733 Shares 150,938 Est. Cost $11.88 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $1,731 Shares 60,088 Est. Cost $43.99 Unrealized -25.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $1,726 Shares 69,419 Est. Cost $29.24 Unrealized +14.5%
ENVX ENOVIX CORP 0.0%
Value ($000) $1,723 Shares 234,685 Est. Cost $11.42 Unrealized -11.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,714 Shares 19,352 Est. Cost $21.73 Unrealized +299.2%
VERINT SYS INC COM 0.0%
Value ($000) $1,712 Shares 95,912 Est. Cost $38.05 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $1,711 Shares 125,163 Est. Cost $10.22 Unrealized
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $1,707 Shares 75,683 Est. Cost $24.12 Unrealized -3.1%
REDFIN CORP 0.0%
Value ($000) $1,702 Shares 184,788 Est. Cost $17.49 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,700 Shares 352,047 Est. Cost $26.74 Unrealized -71.9%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $1,693 Shares 76,976 Est. Cost $47.51 Unrealized -38.8%
ADAM NEW YORK MTG TR INC COM PAR $.02 COM PAR$. 0.0%
Value ($000) $1,690 Shares 260,402 Est. Cost $0.32 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $1,685 Shares 116,629 Est. Cost $12.17 Unrealized +12.2%
CAL CALERES INC COM 0.0%
Value ($000) $1,677 Shares 97,325 Est. Cost $24.28 Unrealized -27.4%
DBD DIEBOLD NIXDORFINC 0.0%
Value ($000) $1,676 Shares 38,336 Est. Cost $38.47 Unrealized +13.3%
SNAP SNAP INC - A 0.0%
Value ($000) $1,674 Shares 192,210 Est. Cost $20.35 Unrealized -48.8%
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $1,670 Shares 83,109 Est. Cost $15.04 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $1,667 Shares 339,436 Est. Cost $4.33 Unrealized +24.1%
VALE VALE SA ADR 0.0%
Value ($000) $1,658 Shares 166,125 Est. Cost $12.77 Unrealized
KT KT CORP ADR 0.0%
Value ($000) $1,657 Shares 93,547 Est. Cost $13.11 Unrealized
CIM CHIMERA INVT CORP COM 0.0%
Value ($000) $1,651 Shares 128,656 Est. Cost $12.80 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1,640 Shares 88,006 Est. Cost $54.65 Unrealized -53.1%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $1,635 Shares 223,115 Est. Cost $7.31 Unrealized +5.1%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $1,633 Shares 85,435 Est. Cost $19.38 Unrealized +26.6%
RES RPC INC COM 0.0%
Value ($000) $1,632 Shares 296,645 Est. Cost $6.89 Unrealized -16.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,627 Shares 50,700 Est. Cost $50.43 Unrealized -20.1%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $1,624 Shares 66,222 Est. Cost $43.65 Unrealized -30.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,623 Shares 154,552 Est. Cost $8.71 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $1,620 Shares 188,112 Est. Cost $13.21 Unrealized -32.2%
IBDRY IBERDROLA SA SPONSORED ADR 0.0%
Value ($000) $1,619 Shares 25,109 Est. Cost $52.66 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1,618 Shares 88,284 Est. Cost $23.56 Unrealized -22.2%
MLAB MESA LABS INC COM 0.0%
Value ($000) $1,617 Shares 13,628 Est. Cost $193.12 Unrealized -29.9%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1,617 Shares 225,530 Est. Cost $16.62 Unrealized -39.4%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $1,617 Shares 59,459 Est. Cost $69.21 Unrealized -46.8%
STEELCASE INC CL A COM 0.0%
Value ($000) $1,616 Shares 147,406 Est. Cost $11.55 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1,615 Shares 41,117 Est. Cost $55.40 Unrealized -32.2%
BGS B & G FOODS INC COMMON STOCK 0.0%
Value ($000) $1,615 Shares 235,072 Est. Cost $14.71 Unrealized -61.3%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $1,612 Shares 12,081 Est. Cost $58.94 Unrealized +94.4%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $1,611 Shares 218,646 Est. Cost $16.75 Unrealized
FLYW FLYWIRE 0.0%
Value ($000) $1,611 Shares 169,553 Est. Cost $31.64 Unrealized -50.2%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $1,609 Shares 169,918 Est. Cost $22.65 Unrealized -55.4%
MFA MFA FINL INC 0.0%
Value ($000) $1,597 Shares 155,681 Est. Cost $9.11 Unrealized
TU TELUS CORP 0.0%
Value ($000) $1,597 Shares 111,354 Est. Cost $18.06 Unrealized -18.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,596 Shares 32,144 Est. Cost $41.04 Unrealized +35.5%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $1,594 Shares 110,641 Est. Cost $8.85 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $1,593 Shares 201,190 Est. Cost $14.27 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $1,593 Shares 60,447 Est. Cost $24.75 Unrealized +0.8%
ATLKY ATLAS COPCO AB SPONS ADR A 0.0%
Value ($000) $1,589 Shares 100,018 Est. Cost $15.06 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,589 Shares 288,330 Est. Cost $3.13 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $1,582 Shares 70,490 Est. Cost $21.83 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $1,582 Shares 66,286 Est. Cost $24.85 Unrealized -2.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,576 Shares 236,926 Est. Cost $16.62 Unrealized -52.7%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM CL A CO 0.0%
Value ($000) $1,574 Shares 73,677 Est. Cost $24.60 Unrealized -9.1%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,569 Shares 279,191 Est. Cost $5.49 Unrealized +43.1%
MTUS METALLUS INC 0.0%
Value ($000) $1,567 Shares 117,292 Est. Cost $19.05 Unrealized -23.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,558 Shares 193,735 Est. Cost $10.11 Unrealized -19.9%
AMC AMC ENTMT HLDGS INC CL A COM CL A COM 0.0%
Value ($000) $1,547 Shares 539,188 Est. Cost $8.01 Unrealized -59.0%
BLX BANCO LATINOAMERICANO DE COMERCIO EXTERIOR 0.0%
Value ($000) $1,542 Shares 42,125 Est. Cost $12.91 Unrealized +187.1%
BABA ALIBABA GROUP HLDG ADR 0.0%
Value ($000) $1,538 Shares 11,632 Est. Cost $83.41 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $1,528 Shares 77,975 Est. Cost $13.97 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1,525 Shares 89,649 Est. Cost $16.05 Unrealized +5.5%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1,523 Shares 37,020 Est. Cost $29.43 Unrealized +40.6%
UTI UNVL TECH INST INC COM 0.0%
Value ($000) $1,523 Shares 59,305 Est. Cost $12.28 Unrealized +119.6%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1,523 Shares 23,377 Est. Cost $51.65 Unrealized +22.4%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $1,521 Shares 51,780 Est. Cost $59.44 Unrealized -43.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,519 Shares 666,204 Est. Cost $3.90 Unrealized -24.4%
GOGO GOGO INC COM 0.0%
Value ($000) $1,519 Shares 176,202 Est. Cost $15.55 Unrealized -49.7%
VERA VERA THERAPEUTICS 0.0%
Value ($000) $1,518 Shares 63,189 Est. Cost $21.26 Unrealized +51.2%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $1,515 Shares 43,603 Est. Cost $19.69 Unrealized +66.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $1,515 Shares 1,122,344 Est. Cost $6.01 Unrealized -68.3%
XMTR XOMETRY 0.0%
Value ($000) $1,512 Shares 60,682 Est. Cost $38.25 Unrealized -17.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,510 Shares 16,700 Est. Cost $31.31 Unrealized +179.1%
ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.000 0.0%
Value ($000) $1,508 Shares 148,749 Est. Cost $9.82 Unrealized +9.3%
VLVLY VOLVO AB B SHS UNSPON ADR 0.0%
Value ($000) $1,492 Shares 50,935 Est. Cost $22.88 Unrealized
DBOEY DEUTSCHE BOERSE AG UNSPN ADR 0.0%
Value ($000) $1,487 Shares 50,124 Est. Cost $20.20 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,484 Shares 120,810 Est. Cost $17.73 Unrealized -20.4%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $1,482 Shares 86,478 Est. Cost $23.34 Unrealized -30.0%
HZO MARINEMAX INC COM 0.0%
Value ($000) $1,481 Shares 68,887 Est. Cost $19.86 Unrealized +34.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1,478 Shares 75,658 Est. Cost $37.07 Unrealized -24.3%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $1,477 Shares 56,165 Est. Cost $21.69 Unrealized +23.5%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1,477 Shares 61,101 Est. Cost $16.88 Unrealized +19.5%
FUBO FUBOTV INC 0.0%
Value ($000) $1,477 Shares 505,700 Est. Cost $8.36 Unrealized -56.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,476 Shares 45,105 Est. Cost $35.03 Unrealized +16.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,469 Shares 226,649 Est. Cost $24.11 Unrealized -63.1%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1,466 Shares 38,318 Est. Cost $44.39 Unrealized -12.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,465 Shares 31,957 Est. Cost $47.24 Unrealized +11.5%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $1,460 Shares 62,305 Est. Cost $26.62 Unrealized -11.1%
HCMLY HOLCIM LTD 0.0%
Value ($000) $1,460 Shares 68,118 Est. Cost $16.73 Unrealized
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $1,458 Shares 24,531 Est. Cost $30.38 Unrealized +103.7%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $1,457 Shares 45,002 Est. Cost $23.82 Unrealized +53.5%
PROSY PROSUS NV -SPON ADR 0.0%
Value ($000) $1,455 Shares 157,119 Est. Cost $9.07 Unrealized
SSREY SWISS RE LTD SPN ADR 0.0%
Value ($000) $1,455 Shares 34,133 Est. Cost $27.07 Unrealized
GSAT GLOBALSTAR INC COM 0.0%
Value ($000) $1,452 Shares 69,613 Est. Cost $24.21 Unrealized 0.0%
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $1,447 Shares 16,833 Est. Cost $72.31 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $1,445 Shares 16,350 Est. Cost $77.83 Unrealized +33.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,442 Shares 47,317 Est. Cost $22.82 Unrealized +57.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,436 Shares 182,909 Est. Cost $20.49 Unrealized -43.4%
RDDT REDDIT INC-CL A 0.0%
Value ($000) $1,435 Shares 13,682 Est. Cost $151.46 Unrealized +9.1%
ANZGY ANZ GROUP HOLDINGS LTD ADR 0.0%
Value ($000) $1,432 Shares 78,442 Est. Cost $16.61 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,428 Shares 143,672 Est. Cost $16.48 Unrealized -25.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,428 Shares 83,555 Est. Cost $20.86 Unrealized +0.3%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1,425 Shares 331,454 Est. Cost $12.28 Unrealized
HUT HUT 8 MINING CORP 0.0%
Value ($000) $1,425 Shares 122,603 Est. Cost $9.94 Unrealized +85.8%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1,423 Shares 109,285 Est. Cost $12.96 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value ($000) $1,422 Shares 115,453 Est. Cost $22.60 Unrealized -31.5%
JAMF HOLDING CORP 0.0%
Value ($000) $1,419 Shares 116,785 Est. Cost $22.98 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,418 Shares 177,669 Est. Cost $10.71 Unrealized
HTHIY HITACHI LIMITED ADR 10 COM 0.0%
Value ($000) $1,418 Shares 60,456 Est. Cost $47.84 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,416 Shares 360,418 Est. Cost $20.55 Unrealized -77.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,409 Shares 104,559 Est. Cost $18.02 Unrealized -5.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,409 Shares 13,989 Est. Cost $65.54 Unrealized +47.6%
CDNA CAREDX INC COM 0.0%
Value ($000) $1,409 Shares 79,384 Est. Cost $19.91 Unrealized +8.2%
FORWARD AIR CORP COM 0.0%
Value ($000) $1,407 Shares 70,057 Est. Cost $48.97 Unrealized
VLUE ISHARES TR/EDGE MSCI USA VALUE ETF 0.0%
Value ($000) $1,407 Shares 13,195 Est. Cost $106.65 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,405 Shares 40,536 Est. Cost $34.41 Unrealized +7.0%
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value ($000) $1,404 Shares 20,881 Est. Cost $34.60 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $1,401 Shares 188,524 Est. Cost $18.68 Unrealized -58.8%
DANOY DANONE - SPONS ADR 0.0%
Value ($000) $1,401 Shares 91,491 Est. Cost $13.07 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,398 Shares 133,627 Est. Cost $19.43 Unrealized -26.4%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value ($000) $1,397 Shares 16,418 Est. Cost $78.44 Unrealized
BTSG BRIGHTSPRING HEALTH SVC 0.0%
Value ($000) $1,395 Shares 77,100 Est. Cost $10.69 Unrealized +83.7%
JBI JANUS INTERNATIONAL GRO 0.0%
Value ($000) $1,394 Shares 193,564 Est. Cost $11.00 Unrealized -27.8%
KNSA KINIKSA PHARMACEUTICALS INT 0.0%
Value ($000) $1,393 Shares 62,700 Est. Cost $19.18 Unrealized +7.3%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $1,390 Shares 341,418 Est. Cost $12.03 Unrealized -57.3%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1,388 Shares 23,912 Est. Cost $39.40 Unrealized +60.2%
UI UBIQUITI INC 0.0%
Value ($000) $1,387 Shares 4,472 Est. Cost $152.46 Unrealized +131.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,386 Shares 351,747 Est. Cost $18.36 Unrealized -78.1%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $1,384 Shares 73,281 Est. Cost $32.01 Unrealized -39.7%
NVAX NOVAVAX INC COM 0.0%
Value ($000) $1,381 Shares 215,413 Est. Cost $20.50 Unrealized -59.7%
NABL N-ABLE INC 0.0%
Value ($000) $1,375 Shares 193,914 Est. Cost $11.22 Unrealized -20.7%
QAT ISHARES MSCI QATAR 0.0%
Value ($000) $1,373 Shares 76,947 Est. Cost $17.82 Unrealized
ODP CORP/THE 0.0%
Value ($000) $1,368 Shares 95,483 Est. Cost $5.79 Unrealized
INOD INNODATA ISOGEN INC COM NEW 0.0%
Value ($000) $1,368 Shares 38,100 Est. Cost $10.66 Unrealized +312.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,361 Shares 21,870 Est. Cost $35.27 Unrealized +138.9%
SCHNITZER STEEL INDUSTRIES 0.0%
Value ($000) $1,355 Shares 46,932 Est. Cost $24.47 Unrealized
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $1,350 Shares 55,552 Est. Cost $17.55 Unrealized +34.3%
UHT UNIVERSAL HEALTH RLTY INCOME TR SH BEN IN 0.0%
Value ($000) $1,349 Shares 32,926 Est. Cost $54.98 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,348 Shares 95,756 Est. Cost $20.48 Unrealized -32.8%
IDT IDT CORP CL B NEW CL B NEW 0.0%
Value ($000) $1,346 Shares 26,240 Est. Cost $16.96 Unrealized +185.8%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1,346 Shares 177,156 Est. Cost $8.32 Unrealized +0.4%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1,344 Shares 50,430 Est. Cost $28.19 Unrealized +17.9%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1,342 Shares 48,192 Est. Cost $20.37 Unrealized +42.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,340 Shares 72,801 Est. Cost $8.97 Unrealized +149.0%
GERN GERON CORP COM 0.0%
Value ($000) $1,335 Shares 839,456 Est. Cost $2.33 Unrealized +4.6%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $1,330 Shares 41,515 Est. Cost $12.79 Unrealized
SGHC SUPER GROUP SGHC LIMITE 0.0%
Value ($000) $1,329 Shares 206,407 Est. Cost $3.88 Unrealized +85.2%
AAGIY AIA GROUP LTD SP ADR 0.0%
Value ($000) $1,327 Shares 43,871 Est. Cost $39.00 Unrealized
TKOMY TOKIO MARINE HOLDINGS ADR 0.0%
Value ($000) $1,326 Shares 34,120 Est. Cost $25.37 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $1,321 Shares 83,125 Est. Cost $16.57 Unrealized -8.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,320 Shares 152,987 Est. Cost $29.40 Unrealized -75.8%
COUR COURSERA INC 0.0%
Value ($000) $1,320 Shares 198,240 Est. Cost $24.77 Unrealized -67.9%
CSLLY CSL LIMITED ADR 0.0%
Value ($000) $1,320 Shares 16,695 Est. Cost $92.83 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $1,317 Shares 49,258 Est. Cost $14.67 Unrealized +101.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,313 Shares 110,488 Est. Cost $19.93 Unrealized -16.1%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $1,310 Shares 102,261 Est. Cost $26.25 Unrealized -36.9%
UOVEY UNITED OVERSEAS BANK SP ADR 0.0%
Value ($000) $1,309 Shares 23,244 Est. Cost $42.15 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $1,306 Shares 11,224 Est. Cost $119.12 Unrealized
LFST LIFESTANCE HEALTH GROUP 0.0%
Value ($000) $1,304 Shares 195,746 Est. Cost $10.37 Unrealized -26.7%
GBTG GLOBAL BUSINESSTRAVEL G 0.0%
Value ($000) $1,303 Shares 179,539 Est. Cost $6.58 Unrealized +28.2%
UBS UBS GROUP AG 0.0%
Value ($000) $1,303 Shares 42,554 Est. Cost $21.65 Unrealized +54.0%
RXST RXSIGHT 0.0%
Value ($000) $1,302 Shares 51,576 Est. Cost $24.74 Unrealized +20.1%
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value ($000) $1,302 Shares 184,898 Est. Cost $13.27 Unrealized -35.2%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1,301 Shares 14,799 Est. Cost $88.18 Unrealized +8.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,297 Shares 311,789 Est. Cost $19.01 Unrealized -74.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,296 Shares 389,181 Est. Cost $10.15 Unrealized -49.2%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $1,295 Shares 49,057 Est. Cost $34.09 Unrealized -12.9%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $1,292 Shares 208,123 Est. Cost $14.81 Unrealized -54.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,292 Shares 166,090 Est. Cost $6.14 Unrealized +31.4%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $1,292 Shares 89,268 Est. Cost $53.88 Unrealized -64.5%
NN NEXTNAV INC 0.0%
Value ($000) $1,289 Shares 105,929 Est. Cost $4.95 Unrealized +143.7%
BBVA BANCO BILBAO VIZCAYA ARGENT SA SPON ADR 0.0%
Value ($000) $1,289 Shares 94,647 Est. Cost $8.20 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,288 Shares 186,093 Est. Cost $9.98 Unrealized -9.9%
IDCBY IND & COMM BK OF-UNSPON ADR 0.0%
Value ($000) $1,282 Shares 90,252 Est. Cost $10.47 Unrealized
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value ($000) $1,278 Shares 74,412 Est. Cost $11.69 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $1,275 Shares 67,009 Est. Cost $30.67 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $1,275 Shares 44,953 Est. Cost $22.30 Unrealized +32.7%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $1,274 Shares 78,845 Est. Cost $21.43 Unrealized -7.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,269 Shares 78,460 Est. Cost $121.58 Unrealized -87.2%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,269 Shares 37,558 Est. Cost $35.00 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,262 Shares 48,247 Est. Cost $19.50 Unrealized +41.8%
RNMBY RHEINMETALL AG UNSP ADR 0.0%
Value ($000) $1,261 Shares 4,405 Est. Cost $79.18 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value ($000) $1,261 Shares 85,463 Est. Cost $7.00 Unrealized +108.4%
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value ($000) $1,252 Shares 4,572 Est. Cost $277.83 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $1,249 Shares 9,872 Est. Cost $88.89 Unrealized +46.7%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1,246 Shares 148,571 Est. Cost $10.82 Unrealized -23.6%
RCRUY RECRUIT HOLDINGS CO LTD ADR 0.0%
Value ($000) $1,243 Shares 120,588 Est. Cost $6.94 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $1,236 Shares 50,538 Est. Cost $24.73 Unrealized +6.3%
FA FIRST ADVANTAGE CORPORATION 0.0%
Value ($000) $1,229 Shares 87,194 Est. Cost $16.44 Unrealized +2.2%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1,227 Shares 34,025 Est. Cost $40.93 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,227 Shares 68,117 Est. Cost $14.91 Unrealized
INFORMATICA INC - CLASS A 0.0%
Value ($000) $1,218 Shares 69,819 Est. Cost $27.13 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,210 Shares 33,952 Est. Cost $39.54 Unrealized +24.2%
WTKWY WOLTERS KLUWER NV SPONS ADR 0.0%
Value ($000) $1,204 Shares 7,740 Est. Cost $134.67 Unrealized
KEP KOREA ELECTRIC PWR ADR 0.0%
Value ($000) $1,201 Shares 162,026 Est. Cost $7.64 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $1,200 Shares 189,639 Est. Cost $24.91 Unrealized -66.5%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $1,199 Shares 27,712 Est. Cost $37.04 Unrealized +11.6%
HG HAMILTON INSURANCE GROUP 0.0%
Value ($000) $1,197 Shares 57,764 Est. Cost $16.55 Unrealized +17.9%
IBCP INDEPENDENT BK CORPORATION 0.0%
Value ($000) $1,193 Shares 38,737 Est. Cost $15.22 Unrealized +113.3%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $1,193 Shares 47,423 Est. Cost $22.33 Unrealized +14.5%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1,193 Shares 129,352 Est. Cost $16.75 Unrealized -36.8%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $1,190 Shares 23,622 Est. Cost $29.25 Unrealized +75.3%
CTKB CYTEK BIOSCIENCES 0.0%
Value ($000) $1,188 Shares 296,284 Est. Cost $10.57 Unrealized -51.0%
ADRNY KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 0.0%
Value ($000) $1,188 Shares 31,779 Est. Cost $33.42 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,185 Shares 55,133 Est. Cost $46.55 Unrealized -40.3%
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value ($000) $1,183 Shares 78,974 Est. Cost $12.56 Unrealized
BVN CIA DE MINAS BUENAVENTURA ADR 0.0%
Value ($000) $1,175 Shares 75,182 Est. Cost $10.71 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,174 Shares 31,619 Est. Cost $25.57 Unrealized +14.9%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1,172 Shares 53,286 Est. Cost $26.17 Unrealized -3.3%
BELFB BEL FUSE INC CL B CL B 0.0%
Value ($000) $1,167 Shares 15,589 Est. Cost $47.80 Unrealized +66.7%
NSSC NAPCO SEC SYS INC COM 0.0%
Value ($000) $1,161 Shares 50,446 Est. Cost $22.01 Unrealized +26.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,160 Shares 108,193 Est. Cost $10.01 Unrealized +31.4%
DDS DILLARDS INC CL A COM 0.0%
Value ($000) $1,154 Shares 3,222 Est. Cost $52.79 Unrealized +680.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1,152 Shares 42,650 Est. Cost $29.29 Unrealized +28.7%
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value ($000) $1,151 Shares 57,315 Est. Cost $14.62 Unrealized
CRSR CORSAIR GAMING 0.0%
Value ($000) $1,147 Shares 129,515 Est. Cost $20.41 Unrealized -51.7%
FIHL FIDELIS INSURANCE HOLDIN 0.0%
Value ($000) $1,145 Shares 70,698 Est. Cost $14.20 Unrealized +11.4%
CMPR CIMPRESS N V SHS EURO 0.0%
Value ($000) $1,144 Shares 25,290 Est. Cost $96.68 Unrealized -41.9%
TD TORONTO DOMINION BK ONT NEW (CAD) 0.0%
Value ($000) $1,144 Shares 19,080 Est. Cost $60.12 Unrealized -3.2%
HROW HARROW INC 0.0%
Value ($000) $1,143 Shares 42,975 Est. Cost $21.05 Unrealized +42.2%
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value ($000) $1,139 Shares 9,655 Est. Cost $100.25 Unrealized
HCKT HACKETT GROUP INC COM STK 0.0%
Value ($000) $1,137 Shares 38,925 Est. Cost $20.64 Unrealized +45.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,137 Shares 389,429 Est. Cost $5.02 Unrealized -36.0%
VVX V2X INC 0.0%
Value ($000) $1,136 Shares 23,168 Est. Cost $35.97 Unrealized +36.3%
OSBC OLD 2ND BANCORP INC DEL COM 0.0%
Value ($000) $1,136 Shares 68,282 Est. Cost $11.80 Unrealized +49.3%
LPL LG DISPLAY ADR REP 1/2 ORD 0.0%
Value ($000) $1,130 Shares 363,341 Est. Cost $5.78 Unrealized
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $1,129 Shares 42,492 Est. Cost $22.79 Unrealized
NGG NATIONAL GRID PLC - SP ADR 0.0%
Value ($000) $1,127 Shares 17,184 Est. Cost $66.67 Unrealized
TTGT TECHTARGET INC COM 0.0%
Value ($000) $1,123 Shares 75,847 Est. Cost $26.27 Unrealized -38.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,121 Shares 9,949 Est. Cost $96.20 Unrealized +22.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1,120 Shares 68,694 Est. Cost $18.01 Unrealized
BBUC BROOKFIELD BUSINESS COR 0.0%
Value ($000) $1,120 Shares 42,062 Est. Cost $23.66 Unrealized +6.9%
BASFY BASF SE ADR 0.0%
Value ($000) $1,119 Shares 89,866 Est. Cost $12.30 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1,115 Shares 156,838 Est. Cost $31.02 Unrealized -67.4%
AXGN AXOGEN INC COM 0.0%
Value ($000) $1,115 Shares 60,264 Est. Cost $16.43 Unrealized +9.8%
89BIO INC 0.0%
Value ($000) $1,106 Shares 152,138 Est. Cost $14.00 Unrealized
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $1,105 Shares 108,431 Est. Cost $14.93 Unrealized -20.9%
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1,102 Shares 31,403 Est. Cost $29.78 Unrealized +26.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,102 Shares 226,267 Est. Cost $24.54 Unrealized -73.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $1,095 Shares 31,367 Est. Cost $29.42 Unrealized +21.9%
ECVT ECOVYST INC 0.0%
Value ($000) $1,090 Shares 175,810 Est. Cost $10.05 Unrealized -26.4%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $1,088 Shares 34,910 Est. Cost $26.66 Unrealized
BLND BLEND LABS INC-A 0.0%
Value ($000) $1,088 Shares 324,773 Est. Cost $2.86 Unrealized +26.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,083 Shares 290,344 Est. Cost $5.11 Unrealized -6.3%
NABZY NATIONAL AUSTRALIA BK-SP ADR 0.0%
Value ($000) $1,082 Shares 100,722 Est. Cost $10.07 Unrealized
OEC ORION SA 0.0%
Value ($000) $1,080 Shares 83,511 Est. Cost $18.47 Unrealized -23.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,080 Shares 14,498 Est. Cost $25.62 Unrealized +241.1%
MONEYLION INC 0.0%
Value ($000) $1,078 Shares 12,464 Est. Cost $72.16 Unrealized
GOOD GLADSTONE COML CORP COM STK 0.0%
Value ($000) $1,076 Shares 71,850 Est. Cost $15.79 Unrealized
DHLGY HLGY US Equity 0.0%
Value ($000) $1,074 Shares 25,006 Est. Cost $41.56 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $1,072 Shares 132,700 Est. Cost $5.80 Unrealized +88.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,070 Shares 192,493 Est. Cost $8.54 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $1,068 Shares 36,058 Est. Cost $25.58 Unrealized +33.1%
BBD BANCO BRADESCO SA SPONSORED ADR 0.0%
Value ($000) $1,067 Shares 478,446 Est. Cost $3.35 Unrealized
EZPW EZCORP INC CL A NON VTG CL A NON VTG 0.0%
Value ($000) $1,066 Shares 72,416 Est. Cost $10.54 Unrealized +25.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,064 Shares 122,047 Est. Cost $19.44 Unrealized -48.2%
SXYAY SIKA AG BR ADR 0.0%
Value ($000) $1,060 Shares 43,795 Est. Cost $28.41 Unrealized
ENGIY ENGIE SPON ADR 0.0%
Value ($000) $1,057 Shares 54,199 Est. Cost $16.95 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,056 Shares 192,281 Est. Cost $2.21 Unrealized +82.4%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $1,054 Shares 24,272 Est. Cost $22.10 Unrealized +103.6%
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $1,054 Shares 6,672 Est. Cost $54.52 Unrealized +249.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,052 Shares 120,490 Est. Cost $72.83 Unrealized -82.7%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $1,050 Shares 70,632 Est. Cost $15.22 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,049 Shares 45,632 Est. Cost $18.72 Unrealized +11.4%
MBGYY MERCEDES BENZ GROUP ADR 0.0%
Value ($000) $1,049 Shares 71,671 Est. Cost $18.88 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,048 Shares 342,505 Est. Cost $86.30 Unrealized
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value ($000) $1,046 Shares 66,406 Est. Cost $15.34 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $1,038 Shares 120,993 Est. Cost $7.22 Unrealized +30.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1,033 Shares 52,502 Est. Cost $19.92 Unrealized +8.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,032 Shares 41,966 Est. Cost $18.91 Unrealized +35.3%
UDMY UDEMY INC 0.0%
Value ($000) $1,027 Shares 132,289 Est. Cost $12.65 Unrealized -32.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,025 Shares 28,420 Est. Cost $24.40 Unrealized +67.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,024 Shares 22,798 Est. Cost $21.97 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.0%
Value ($000) $1,023 Shares 16,616 Est. Cost $57.21 Unrealized
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $1,019 Shares 49,361 Est. Cost $20.49 Unrealized +6.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,016 Shares 27,443 Est. Cost $38.33 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1,010 Shares 27,288 Est. Cost $22.36 Unrealized +74.4%
EOLS EVOLUS INC 0.0%
Value ($000) $1,004 Shares 83,436 Est. Cost $10.82 Unrealized +20.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $1,003 Shares 78,153 Est. Cost $14.50 Unrealized -1.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1,001 Shares 27,304 Est. Cost $24.96 Unrealized +46.7%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $1,000 Shares 66,308 Est. Cost $15.57 Unrealized +4.2%
WULF TERAWULF INC 0.0%
Value ($000) $1,000 Shares 366,217 Est. Cost $2.91 Unrealized +53.3%
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $999 Shares 14,597 Est. Cost $80.01 Unrealized
BXC BLUELINX HOLDINGS INC COM 0.0%
Value ($000) $997 Shares 13,293 Est. Cost $62.33 Unrealized +49.0%
LONDON STOCK EXCHG UNSP ADR 0.0%
Value ($000) $995 Shares 26,380 Est. Cost $30.49 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $995 Shares 127,027 Est. Cost $13.85 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $994 Shares 293,950 Est. Cost $4.54 Unrealized +3.2%
BHRB BURKE HERBERT FINL SVCS 0.0%
Value ($000) $991 Shares 17,663 Est. Cost $56.99 Unrealized +3.0%
SHECY SHIN ETSU CHEM UNSPON ADR 0.0%
Value ($000) $987 Shares 69,248 Est. Cost $17.22 Unrealized
ZYME ZYMEWORKS DEL INC 0.0%
Value ($000) $985 Shares 82,738 Est. Cost $9.70 Unrealized +40.6%
DSDVY DSV PANALPINA A S UNSP ADR 0.0%
Value ($000) $983 Shares 10,134 Est. Cost $102.23 Unrealized
PTLO PORTILLOS INC-CL A 0.0%
Value ($000) $982 Shares 82,605 Est. Cost $23.10 Unrealized -43.7%
ITOCY ITOCHU CORP UNSPONSORED ADR 0.0%
Value ($000) $981 Shares 10,545 Est. Cost $82.56 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $979 Shares 393,316 Est. Cost $2.92 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $979 Shares 36,305 Est. Cost $62.76 Unrealized -49.6%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $978 Shares 50,649 Est. Cost $32.16 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $977 Shares 17,457 Est. Cost $54.73 Unrealized +7.9%
MQBKY MACQUARIE GROUP LID ADR 0.0%
Value ($000) $976 Shares 7,942 Est. Cost $124.31 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $976 Shares 13,110 Est. Cost $72.81 Unrealized +15.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $969 Shares 16,123 Est. Cost $64.17 Unrealized
FCBC 1ST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $965 Shares 25,610 Est. Cost $17.96 Unrealized +107.0%
NBN NORTHEAST BANK 0.0%
Value ($000) $965 Shares 10,540 Est. Cost $37.84 Unrealized +158.2%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $962 Shares 41,910 Est. Cost $21.40 Unrealized +4.7%
SEI SOLARIS ENERGY INFRST 0.0%
Value ($000) $962 Shares 44,209 Est. Cost $10.07 Unrealized +171.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $961 Shares 42,146 Est. Cost $13.95 Unrealized +91.1%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $961 Shares 31,312 Est. Cost $40.01 Unrealized -13.8%
YEXT YEXT INC 0.0%
Value ($000) $958 Shares 155,596 Est. Cost $12.46 Unrealized -48.1%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value ($000) $951 Shares 28,029 Est. Cost $63.05 Unrealized
ORANY ORANGE SA SPONSORED ADR 0.0%
Value ($000) $944 Shares 73,005 Est. Cost $9.98 Unrealized
IDEXY INDITEX-UNSPON ADR 0.0%
Value ($000) $943 Shares 37,736 Est. Cost $21.39 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $942 Shares 35,612 Est. Cost $28.38 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $939 Shares 23,191 Est. Cost $28.21 Unrealized +46.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $937 Shares 61,017 Est. Cost $12.45 Unrealized +102.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $936 Shares 401,922 Est. Cost $3.11 Unrealized
DNBBY DNB ASA SPONSOR ADR 0.0%
Value ($000) $935 Shares 35,488 Est. Cost $19.28 Unrealized
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value ($000) $935 Shares 28,244 Est. Cost $37.77 Unrealized
LZAGY LONZA GROUP AG UNSPON ADR 0.0%
Value ($000) $935 Shares 15,167 Est. Cost $59.16 Unrealized
HMC HONDA MOTOR CO LTD ADR 0.0%
Value ($000) $933 Shares 34,404 Est. Cost $30.71 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $930 Shares 95,389 Est. Cost $18.35 Unrealized -32.5%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $929 Shares 45,564 Est. Cost $19.92 Unrealized +20.4%
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $929 Shares 82,275 Est. Cost $12.53 Unrealized -11.6%
OLO INC - CLASS A 0.0%
Value ($000) $926 Shares 153,287 Est. Cost $8.78 Unrealized
DIVERSIFIED ENERGY COMP 0.0%
Value ($000) $925 Shares 68,394 Est. Cost $13.43 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $924 Shares 906,141 Est. Cost $8.92 Unrealized -84.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $924 Shares 35,288 Est. Cost $25.79 Unrealized -11.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $922 Shares 158,688 Est. Cost $7.95 Unrealized -16.4%
ISNPY INTESA SANPAOLO SPON ADR 0.0%
Value ($000) $922 Shares 29,832 Est. Cost $18.46 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $920 Shares 24,294 Est. Cost $48.29 Unrealized +29.3%
DAVE DAVE INC 0.0%
Value ($000) $920 Shares 11,127 Est. Cost $42.73 Unrealized +119.3%
NBBK NB BANCORP INC 0.0%
Value ($000) $918 Shares 50,805 Est. Cost $15.99 Unrealized +16.2%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $916 Shares 23,254 Est. Cost $28.99 Unrealized +42.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $916 Shares 381,497 Est. Cost $3.56 Unrealized
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $915 Shares 31,903 Est. Cost $23.52 Unrealized +25.9%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $913 Shares 104,288 Est. Cost $10.59 Unrealized
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $911 Shares 146,534 Est. Cost $4.20 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $904 Shares 56,023 Est. Cost $33.24 Unrealized -37.4%
CMPGY COMPASS GROUP PLC SPON ADR 0.0%
Value ($000) $903 Shares 27,176 Est. Cost $29.35 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $902 Shares 43,196 Est. Cost $38.50 Unrealized
FIGS FIGS INC CLASS A 0.0%
Value ($000) $897 Shares 195,386 Est. Cost $17.66 Unrealized -69.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $896 Shares 36,331 Est. Cost $23.47 Unrealized +7.9%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $896 Shares 8,559 Est. Cost $100.49 Unrealized +20.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $892 Shares 49,173 Est. Cost $16.87 Unrealized +47.8%
GLDD GREAT LAKES DREDGE & DOCK CORP NEW COM 0.0%
Value ($000) $890 Shares 102,310 Est. Cost $8.11 Unrealized +22.9%
BHP BHP BILLITON LIMITED SPON ADR 0.0%
Value ($000) $890 Shares 18,329 Est. Cost $59.18 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $889 Shares 36,522 Est. Cost $19.78 Unrealized +27.1%
RMR RMR GROUP INC CL A CL A 0.0%
Value ($000) $886 Shares 53,221 Est. Cost $22.50 Unrealized -27.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $885 Shares 77,536 Est. Cost $18.12 Unrealized -34.5%
OMER OMEROS CORP COM 0.0%
Value ($000) $884 Shares 107,597 Est. Cost $5.10 Unrealized +73.1%
TIPT TIPTREE INC 0.0%
Value ($000) $884 Shares 36,692 Est. Cost $11.20 Unrealized +89.8%
NBR NABORS INDUSYRIES LTD 0.0%
Value ($000) $879 Shares 21,065 Est. Cost $95.48 Unrealized -46.7%
SPRY ARS PHARMACEUTICALS 0.0%
Value ($000) $878 Shares 69,766 Est. Cost $8.08 Unrealized +48.9%
GNK GENCO SHIPPING AND TRADING 0.0%
Value ($000) $876 Shares 65,572 Est. Cost $14.24 Unrealized -0.4%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $875 Shares 11,608 Est. Cost $37.34 Unrealized +111.8%
PARAGON 28 INC 0.0%
Value ($000) $875 Shares 66,982 Est. Cost $13.86 Unrealized
WF WOORI FINANCIAL GROUP INC ADR 0.0%
Value ($000) $871 Shares 26,087 Est. Cost $27.05 Unrealized
COUCHBASE 0.0%
Value ($000) $870 Shares 55,260 Est. Cost $15.90 Unrealized
HTBK HERITAGE COMM CORP COM STK 0.0%
Value ($000) $869 Shares 91,292 Est. Cost $10.97 Unrealized -10.7%
RBCAA REP BANCORP INC KY CDT-CL A COM STK 0.0%
Value ($000) $867 Shares 13,593 Est. Cost $33.88 Unrealized +95.7%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $863 Shares 36,396 Est. Cost $21.07 Unrealized -2.1%
MERIDIANLINK 0.0%
Value ($000) $862 Shares 46,522 Est. Cost $18.20 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $859 Shares 52,696 Est. Cost $34.90 Unrealized -49.7%
IBTA IBOTTA INC 0.0%
Value ($000) $853 Shares 20,221 Est. Cost $79.33 Unrealized -26.2%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $850 Shares 17,351 Est. Cost $30.24 Unrealized +56.4%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $850 Shares 76,215 Est. Cost $10.25 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $847 Shares 30,724 Est. Cost $15.66 Unrealized +84.5%
LIONS GATE ENTERTAINMENT CORP-A 0.0%
Value ($000) $847 Shares 95,704 Est. Cost $14.38 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $844 Shares 28,131 Est. Cost $23.42 Unrealized +37.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $844 Shares 50,677 Est. Cost $16.94 Unrealized +13.7%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $842 Shares 27,287 Est. Cost $27.23 Unrealized +7.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $842 Shares 101,283 Est. Cost $33.66 Unrealized -63.4%
HXGBY HEXAGON AB UNSP ADR 0.0%
Value ($000) $839 Shares 78,442 Est. Cost $11.48 Unrealized
SIBN SI BONE INC 0.0%
Value ($000) $838 Shares 59,721 Est. Cost $17.38 Unrealized -7.2%
CHCT COMMUNITY HEALTHCARE TR INC REIT 0.0%
Value ($000) $837 Shares 46,108 Est. Cost $28.82 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $831 Shares 54,519 Est. Cost $15.59 Unrealized +11.1%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $826 Shares 248,924 Est. Cost $23.05 Unrealized -82.0%
ARGX ARGENX SE- ADR 0.0%
Value ($000) $826 Shares 1,395 Est. Cost $489.31 Unrealized
PLAYAGS INC 0.0%
Value ($000) $825 Shares 68,105 Est. Cost $7.66 Unrealized
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value ($000) $823 Shares 29,374 Est. Cost $27.90 Unrealized
HKXCY HONG KONG EXCHANGES-UNSP ADR 0.0%
Value ($000) $821 Shares 18,411 Est. Cost $37.23 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $820 Shares 2,062 Est. Cost $258.93 Unrealized +67.1%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $820 Shares 30,026 Est. Cost $38.45 Unrealized
INTEGRAL AD SCIENCE HOLD 0.0%
Value ($000) $819 Shares 101,663 Est. Cost $11.80 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $818 Shares 7,503 Est. Cost $47.14 Unrealized +148.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $818 Shares 66,079 Est. Cost $30.27 Unrealized -53.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $815 Shares 108,321 Est. Cost $8.05 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $814 Shares 490,279 Est. Cost $1.30 Unrealized +27.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $812 Shares 61,392 Est. Cost $9.05 Unrealized +42.9%
VIPS VIPSHOP HOLDINGS ADR 0.0%
Value ($000) $809 Shares 51,575 Est. Cost $16.52 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $807 Shares 133,379 Est. Cost $6.73 Unrealized -6.5%
ACCOLADE INC 0.0%
Value ($000) $801 Shares 114,704 Est. Cost $19.90 Unrealized
SCGLY SOCIETE GENERALE SPONS ADR 0.0%
Value ($000) $799 Shares 88,318 Est. Cost $5.21 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $797 Shares 34,313 Est. Cost $28.38 Unrealized -11.7%
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value ($000) $797 Shares 81,210 Est. Cost $3.89 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $796 Shares 27,701 Est. Cost $17.15 Unrealized +86.8%
SBGI SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $796 Shares 49,970 Est. Cost $16.52 Unrealized -8.3%
DASTY DASSAULT SYSTEMES SA ADR 0.0%
Value ($000) $795 Shares 20,836 Est. Cost $42.35 Unrealized
PSFE PAYSAFE LTD 0.0%
Value ($000) $794 Shares 50,615 Est. Cost $15.72 Unrealized +15.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $790 Shares 19,406 Est. Cost $29.20 Unrealized +26.7%
CGEMY CAPGEMINI SE UNSPONSOR ADR 0.0%
Value ($000) $788 Shares 26,315 Est. Cost $37.97 Unrealized
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value ($000) $788 Shares 37,269 Est. Cost $20.02 Unrealized
TGOPY 3I GROUP PLC UNSPON ADR 0.0%
Value ($000) $786 Shares 33,009 Est. Cost $17.38 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $784 Shares 39,186 Est. Cost $34.52 Unrealized -28.3%
REAL THE REALREAL INC 0.0%
Value ($000) $784 Shares 145,543 Est. Cost $3.90 Unrealized +94.5%
NNE NANO NUCLEAR ENERGY 0.0%
Value ($000) $784 Shares 29,628 Est. Cost $27.80 Unrealized +9.9%
CSV CARRIAGE SERVICES INC COM 0.0%
Value ($000) $783 Shares 20,202 Est. Cost $27.30 Unrealized +43.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $781 Shares 130,458 Est. Cost $9.58 Unrealized -18.1%
SGAPY SINGAPORE TELECOMMUNICATIONS ADR 0.0%
Value ($000) $781 Shares 30,551 Est. Cost $18.82 Unrealized
SAXPY SAMPO OYJ-A SHS-UNSP ADR 0.0%
Value ($000) $780 Shares 40,622 Est. Cost $21.45 Unrealized
EXPGY EXPERIAN PLC SPONS ADR 0.0%
Value ($000) $775 Shares 16,692 Est. Cost $40.90 Unrealized
ALX ALEXANDERS INC COM REIT FUND 0.0%
Value ($000) $771 Shares 3,688 Est. Cost $286.68 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $770 Shares 43,043 Est. Cost $6.98 Unrealized +151.6%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $770 Shares 129,047 Est. Cost $20.94 Unrealized -64.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $770 Shares 4,456 Est. Cost $123.56 Unrealized +34.8%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $769 Shares 51,620 Est. Cost $11.80 Unrealized +45.5%
YORW YORK WTR CO COM 0.0%
Value ($000) $765 Shares 22,060 Est. Cost $32.46 Unrealized -2.2%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $762 Shares 68,987 Est. Cost $13.62 Unrealized -4.4%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $761 Shares 13,468 Est. Cost $26.78 Unrealized +105.5%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $760 Shares 14,618 Est. Cost $34.91 Unrealized +58.7%
EMBJ EMBRAER SA 0.0%
Value ($000) $756 Shares 16,369 Est. Cost $16.77 Unrealized
LGRDY LEGRAND SA-UNSP ADR 0.0%
Value ($000) $756 Shares 35,771 Est. Cost $19.53 Unrealized
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $756 Shares 17,228 Est. Cost $42.31 Unrealized +0.6%
CCBG CAP CY BK GROUP INC COM 0.0%
Value ($000) $756 Shares 21,012 Est. Cost $18.41 Unrealized +92.5%
ICLR ICON PLC ADR 0.0%
Value ($000) $755 Shares 4,317 Est. Cost $212.43 Unrealized -8.7%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $754 Shares 28,709 Est. Cost $20.55 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $754 Shares 59,803 Est. Cost $21.19 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value ($000) $753 Shares 306,047 Est. Cost $4.17 Unrealized -36.8%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $752 Shares 21,950 Est. Cost $21.36 Unrealized +65.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $752 Shares 343,558 Est. Cost $4.74 Unrealized -36.8%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $748 Shares 14,879 Est. Cost $166.28 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $748 Shares 286,486 Est. Cost $15.67 Unrealized
TK TEEKAY CORP LTD 0.0%
Value ($000) $745 Shares 113,432 Est. Cost $7.71 Unrealized -10.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $743 Shares 70,887 Est. Cost $17.24 Unrealized -32.4%
MOFG MIDWESTONE FINL GROUP INC NEW COM STK 0.0%
Value ($000) $742 Shares 25,059 Est. Cost $28.27 Unrealized +6.8%
ENFUSION INC - CLASS A 0.0%
Value ($000) $740 Shares 66,335 Est. Cost $12.25 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $739 Shares 132,715 Est. Cost $15.23 Unrealized -54.8%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $739 Shares 43,644 Est. Cost $28.89 Unrealized -11.7%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $738 Shares 13,327 Est. Cost $44.84 Unrealized +30.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $737 Shares 90,455 Est. Cost $10.63 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS N V SPON ADR 0.0%
Value ($000) $735 Shares 28,918 Est. Cost $22.02 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO ADR 0.0%
Value ($000) $734 Shares 9,334 Est. Cost $82.92 Unrealized
ADYEY ADYEN NV UNSPON ADR 0.0%
Value ($000) $733 Shares 47,990 Est. Cost $16.28 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $732 Shares 81,475 Est. Cost $9.93 Unrealized -0.6%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $731 Shares 127,075 Est. Cost $10.68 Unrealized -34.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $730 Shares 73,553 Est. Cost $10.15 Unrealized +7.3%
BANCOLOMBIA S A SPONS ADR 0.0%
Value ($000) $728 Shares 18,113 Est. Cost $26.68 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $727 Shares 216,479 Est. Cost $3.71 Unrealized +7.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $725 Shares 99,436 Est. Cost $3.45 Unrealized +57.2%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $722 Shares 22,918 Est. Cost $28.68 Unrealized +7.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $720 Shares 28,183 Est. Cost $19.90 Unrealized +39.5%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $719 Shares 13,703 Est. Cost $42.55 Unrealized +30.1%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $719 Shares 6,348 Est. Cost $120.80 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $718 Shares 107,638 Est. Cost $17.34 Unrealized -43.0%
STKL SUNOPTA INC 0.0%
Value ($000) $717 Shares 147,519 Est. Cost $6.71 Unrealized -0.8%
HY HYSTER-YALE INC 0.0%
Value ($000) $715 Shares 17,224 Est. Cost $46.64 Unrealized +3.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $715 Shares 23,017 Est. Cost $22.68 Unrealized +46.5%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $715 Shares 16,873 Est. Cost $23.23 Unrealized +145.8%
GSK GSK PLC SPON ADR 0.0%
Value ($000) $713 Shares 18,403 Est. Cost $37.73 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $712 Shares 25,075 Est. Cost $22.88 Unrealized +36.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $708 Shares 27,927 Est. Cost $31.17 Unrealized -11.2%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $708 Shares 239,980 Est. Cost $21.91 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $706 Shares 57,950 Est. Cost $7.03 Unrealized +114.8%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $703 Shares 41,378 Est. Cost $13.06 Unrealized +47.0%
RPC P10 INC-A 0.0%
Value ($000) $701 Shares 59,669 Est. Cost $10.53 Unrealized +20.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $701 Shares 200,757 Est. Cost $2.96 Unrealized +12.9%
SVNDY SEVEN AND I HOLDINGS UNSPN ADR 0.0%
Value ($000) $700 Shares 48,398 Est. Cost $18.25 Unrealized
FMNB FARMERS NATL BANC CORP COM 0.0%
Value ($000) $695 Shares 53,225 Est. Cost $10.70 Unrealized +20.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $694 Shares 105,206 Est. Cost $16.44 Unrealized -52.6%
FTS FORTIS INC 0.0%
Value ($000) $693 Shares 15,198 Est. Cost $39.22 Unrealized +7.5%
EPIROC AB-UNSP ADR 0.0%
Value ($000) $692 Shares 34,393 Est. Cost $19.22 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $692 Shares 64,688 Est. Cost $5.73 Unrealized +87.4%
BOW BOWHEAD SPECIALTY HOLDIN 0.0%
Value ($000) $690 Shares 16,973 Est. Cost $31.26 Unrealized +8.9%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $688 Shares 81,566 Est. Cost $37.97 Unrealized -77.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $687 Shares 37,143 Est. Cost $22.17 Unrealized +10.4%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $686 Shares 59,126 Est. Cost $27.47 Unrealized -51.9%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $686 Shares 21,846 Est. Cost $19.84 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $685 Shares 86,863 Est. Cost $12.38 Unrealized
ALC ALCON INC 0.0%
Value ($000) $682 Shares 7,187 Est. Cost $77.10 Unrealized +16.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $681 Shares 150,354 Est. Cost $3.87 Unrealized +57.8%
SFTBY SOFTBANK GROUP CORP UNSP ADR 0.0%
Value ($000) $680 Shares 26,969 Est. Cost $24.83 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $680 Shares 69,093 Est. Cost $6.42 Unrealized +67.9%
NRDBY NORDEA BANK ABP SPON ADR 0.0%
Value ($000) $678 Shares 52,774 Est. Cost $11.19 Unrealized
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $678 Shares 18,236 Est. Cost $17.93 Unrealized +118.1%
BHB BAR HARBOR BANKSHARES COM 0.0%
Value ($000) $678 Shares 22,974 Est. Cost $20.41 Unrealized +46.2%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $678 Shares 6,952 Est. Cost $112.31 Unrealized -11.5%
EHAB ENHABIT INC 0.0%
Value ($000) $677 Shares 77,070 Est. Cost $15.35 Unrealized -45.3%
NFBK NORTHFIELD BANCORP INC DEL COM USD0.01 0.0%
Value ($000) $674 Shares 61,745 Est. Cost $10.36 Unrealized +5.6%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $673 Shares 30,238 Est. Cost $18.16 Unrealized +30.4%
SONVY SONOVA HOLDING UNSPON ADR 0.0%
Value ($000) $672 Shares 11,529 Est. Cost $56.13 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $671 Shares 130,297 Est. Cost $24.30 Unrealized -78.4%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $671 Shares 84,355 Est. Cost $46.82 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $668 Shares 19,146 Est. Cost $38.42 Unrealized +10.2%
ERIC ERICSSON SPONSORED ADR 0.0%
Value ($000) $668 Shares 86,070 Est. Cost $6.20 Unrealized
KBCSY KBC GROEP NV-UNSP ADR 0.0%
Value ($000) $667 Shares 14,583 Est. Cost $34.95 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $667 Shares 14,518 Est. Cost $35.01 Unrealized +26.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $666 Shares 23,975 Est. Cost $23.77 Unrealized +21.8%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $664 Shares 7,456 Est. Cost $35.30 Unrealized +126.5%
CIHKY CHINA MERCHANTS BANK UNS ADR 0.0%
Value ($000) $661 Shares 22,286 Est. Cost $21.94 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $660 Shares 219,360 Est. Cost $10.08 Unrealized -69.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $659 Shares 83,698 Est. Cost $9.12 Unrealized -2.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $659 Shares 197,174 Est. Cost $16.85 Unrealized -74.8%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $659 Shares 67,264 Est. Cost $9.42 Unrealized +14.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $658 Shares 27,430 Est. Cost $48.32 Unrealized -53.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $658 Shares 119,850 Est. Cost $4.85 Unrealized +32.1%
DSNKY DAIICHI SANKYO CO SPON ADR 0.0%
Value ($000) $657 Shares 27,505 Est. Cost $32.00 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $656 Shares 24,940 Est. Cost $22.49 Unrealized +13.9%
FRCOY FAST RETAILING CO UNSPON ADR 0.0%
Value ($000) $655 Shares 22,056 Est. Cost $26.94 Unrealized
IE IVANHOE ELECTRIC INC US 0.0%
Value ($000) $655 Shares 112,663 Est. Cost $11.42 Unrealized -44.5%
JBAXY JULIUS BAER GROUP LTD UN ADR 0.0%
Value ($000) $652 Shares 47,417 Est. Cost $12.37 Unrealized
BCS BARCLAYS PLC SPONS ADR 0.0%
Value ($000) $650 Shares 42,294 Est. Cost $8.34 Unrealized
DAWN DAY ONE BIOPHARMACEUTICA 0.0%
Value ($000) $649 Shares 81,844 Est. Cost $13.36 Unrealized -19.4%
CNDT CONDUENT INC 0.0%
Value ($000) $649 Shares 240,361 Est. Cost $9.38 Unrealized -61.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $648 Shares 69,513 Est. Cost $11.22 Unrealized -8.2%
FLOC FLOWCO HOLDINGS INC. 0.0%
Value ($000) $646 Shares 25,197 Est. Cost $25.91 Unrealized 0.0%
MYE MYERS INDS INC COM 0.0%
Value ($000) $645 Shares 54,098 Est. Cost $13.94 Unrealized -18.1%
GRAL GRAIL INC 0.0%
Value ($000) $645 Shares 25,268 Est. Cost $16.22 Unrealized +90.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $643 Shares 45,101 Est. Cost $38.79 Unrealized -50.9%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $643 Shares 42,860 Est. Cost $16.38 Unrealized -5.4%
ARHS ARHAUS INC 0.0%
Value ($000) $642 Shares 73,761 Est. Cost $15.80 Unrealized -32.3%
ARVN ARVINAS INC 0.0%
Value ($000) $640 Shares 91,210 Est. Cost $38.63 Unrealized -59.4%
KELYA KELLY SERVICES INC CL A COM 0.0%
Value ($000) $640 Shares 48,578 Est. Cost $18.79 Unrealized -29.0%
IMXI International Mny Expre 0.0%
Value ($000) $639 Shares 50,607 Est. Cost $17.41 Unrealized -1.7%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $638 Shares 27,660 Est. Cost $55.34 Unrealized -53.5%
DNTH DIANTHUS THERAPEUTICS I 0.0%
Value ($000) $636 Shares 35,045 Est. Cost $24.36 Unrealized -9.5%
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value ($000) $636 Shares 166,405 Est. Cost $2.32 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $636 Shares 276,376 Est. Cost $4.05 Unrealized +12.3%
MHVIY MITSUBISHI HEAVY INDUSTRIES 0.0%
Value ($000) $635 Shares 18,577 Est. Cost $30.18 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $635 Shares 25,027 Est. Cost $41.23 Unrealized -32.4%
MIND MEDICINE MINDMED I 0.0%
Value ($000) $634 Shares 108,457 Est. Cost $7.08 Unrealized
DB DEUTSCHE BANK AG REG 0.0%
Value ($000) $633 Shares 26,563 Est. Cost $10.04 Unrealized +103.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $631 Shares 29,833 Est. Cost $18.35 Unrealized +26.8%
AMADY AMADEUS IT GROUP UNSP ADR 0.0%
Value ($000) $631 Shares 8,248 Est. Cost $73.77 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $631 Shares 25,600 Est. Cost $38.77 Unrealized -36.3%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $629 Shares 38,265 Est. Cost $15.79 Unrealized +12.0%
BMBL BUMBLE INC A 0.0%
Value ($000) $627 Shares 144,520 Est. Cost $25.61 Unrealized -74.6%
GRPN GROUPON INC COM CL A 0.0%
Value ($000) $627 Shares 33,413 Est. Cost $13.47 Unrealized -6.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $627 Shares 60,470 Est. Cost $9.89 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $625 Shares 39,361 Est. Cost $13.57 Unrealized -15.3%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $625 Shares 149,125 Est. Cost $5.34 Unrealized -14.9%
CHGCY CHUGAI PHARMACEUTIC UNSP ADR 0.0%
Value ($000) $624 Shares 27,434 Est. Cost $15.39 Unrealized
SVNLY SVENSKA HANDELSB A UNSP ADR 0.0%
Value ($000) $623 Shares 111,723 Est. Cost $4.53 Unrealized
LIF LIFE360 0.0%
Value ($000) $623 Shares 16,217 Est. Cost $40.00 Unrealized +7.8%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $622 Shares 24,019 Est. Cost $22.13 Unrealized +23.2%
TFSL TFS FINL CORP COM STK 0.0%
Value ($000) $622 Shares 50,193 Est. Cost $9.52 Unrealized +24.3%
SURMODICS INC 0.0%
Value ($000) $622 Shares 20,364 Est. Cost $35.66 Unrealized
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value ($000) $621 Shares 35,447 Est. Cost $15.79 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP PLC SPONS 0.0%
Value ($000) $620 Shares 5,655 Est. Cost $71.74 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $617 Shares 23,309 Est. Cost $21.25 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $615 Shares 86,256 Est. Cost $13.41 Unrealized
TAL TAL EDUCATION GROUP ADR 0.0%
Value ($000) $615 Shares 46,542 Est. Cost $7.79 Unrealized
SDZNY SANDOZ GROUP ADR 0.0%
Value ($000) $614 Shares 14,650 Est. Cost $34.66 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $613 Shares 58,264 Est. Cost $16.70 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $613 Shares 16,304 Est. Cost $23.63 Unrealized +59.0%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $613 Shares 10,487 Est. Cost $57.82 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $611 Shares 24,489 Est. Cost $18.68 Unrealized +38.5%
LINC LINCOLN EDL SVCS CORP COM STK 0.0%
Value ($000) $611 Shares 38,511 Est. Cost $7.94 Unrealized +104.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $611 Shares 55,109 Est. Cost $7.42 Unrealized +93.5%
KALV Kalvista Pharmaceutical 0.0%
Value ($000) $611 Shares 52,918 Est. Cost $14.12 Unrealized -27.7%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $610 Shares 44,993 Est. Cost $15.15 Unrealized -10.2%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $609 Shares 150,008 Est. Cost $4.35 Unrealized +9.1%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $608 Shares 69,540 Est. Cost $18.32 Unrealized -42.5%
METALS ACQUISITION LIMI 0.0%
Value ($000) $608 Shares 63,696 Est. Cost $13.69 Unrealized
NWPX NORTHWEST PIPE CO COMMON STOCK USD.01 0.0%
Value ($000) $607 Shares 14,706 Est. Cost $26.28 Unrealized +76.8%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $605 Shares 36,252 Est. Cost $22.35 Unrealized -13.6%
DNUT KRISPY KREME 0.0%
Value ($000) $604 Shares 122,856 Est. Cost $13.94 Unrealized -45.7%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $602 Shares 208,475 Est. Cost $5.54 Unrealized -24.5%
NTTYY NIPPON TELEG AND TEL CORP SPONSORED ADR 0.0%
Value ($000) $602 Shares 24,938 Est. Cost $29.04 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $602 Shares 145,118 Est. Cost $33.79 Unrealized -86.8%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $602 Shares 103,072 Est. Cost $4.96 Unrealized +29.2%
MTUAY MTU AERO ENGINES UNSPON ADR 0.0%
Value ($000) $602 Shares 3,462 Est. Cost $124.33 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $600 Shares 153,183 Est. Cost $4.46 Unrealized -5.6%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $600 Shares 3,892 Est. Cost $204.29 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $600 Shares 16,383 Est. Cost $42.34 Unrealized -18.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $600 Shares 97,491 Est. Cost $4.08 Unrealized
SPFI South Plains Financial 0.0%
Value ($000) $599 Shares 18,090 Est. Cost $22.45 Unrealized +53.4%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $599 Shares 94,778 Est. Cost $5.24 Unrealized +32.6%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $599 Shares 49,579 Est. Cost $31.81 Unrealized -43.1%
IMNM IMMUNOME 0.0%
Value ($000) $598 Shares 88,888 Est. Cost $14.20 Unrealized -32.5%
ZIP ZIPRECRUITER INC A 0.0%
Value ($000) $596 Shares 101,229 Est. Cost $15.12 Unrealized -55.9%
DHIL DIAMOND HILL INVT OH 0.0%
Value ($000) $593 Shares 4,154 Est. Cost $94.71 Unrealized +45.1%
HLN HALEON PLC ADR 0.0%
Value ($000) $592 Shares 57,527 Est. Cost $8.67 Unrealized
URGN Urogen Pharma Ltd 0.0%
Value ($000) $591 Shares 53,466 Est. Cost $12.94 Unrealized -17.6%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $589 Shares 13,245 Est. Cost $35.34 Unrealized +32.1%
AEG AEGON LTD 0.0%
Value ($000) $589 Shares 89,373 Est. Cost $5.81 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $589 Shares 52,380 Est. Cost $30.15 Unrealized -56.5%
GTN GRAY MEDIA INC 0.0%
Value ($000) $587 Shares 135,875 Est. Cost $12.77 Unrealized -69.2%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $587 Shares 69,916 Est. Cost $16.77 Unrealized -46.4%
ENTERPRISE BANCORP INC MASS CDT-COM CD 0.0%
Value ($000) $585 Shares 15,035 Est. Cost $28.72 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $584 Shares 101,451 Est. Cost $38.66 Unrealized -83.6%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $583 Shares 291,713 Est. Cost $9.56 Unrealized
EGY VAALCO ENERGY INC COMMON STOCK USD.1 0.0%
Value ($000) $583 Shares 155,091 Est. Cost $4.76 Unrealized -17.8%
WFAFY WESFARMERS LIMITED-UNSP ADR 0.0%
Value ($000) $581 Shares 25,639 Est. Cost $17.77 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $581 Shares 90,965 Est. Cost $12.95 Unrealized -25.5%
LXU LSB INDS INC COM 0.0%
Value ($000) $581 Shares 88,188 Est. Cost $16.08 Unrealized -51.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $581 Shares 26,177 Est. Cost $17.47 Unrealized +45.8%
THLLY THALES SA - UNSP ADR 0.0%
Value ($000) $580 Shares 10,865 Est. Cost $32.63 Unrealized
SSUMY SUMITOMO CORP SPON ADR 0.0%
Value ($000) $579 Shares 25,313 Est. Cost $21.96 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $576 Shares 31,191 Est. Cost $17.89 Unrealized +7.0%
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value ($000) $575 Shares 50,814 Est. Cost $21.70 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $574 Shares 30,903 Est. Cost $41.69 Unrealized -60.0%
RWEOY RWE AKTIENGESELLSCHAF SP ADR 0.0%
Value ($000) $574 Shares 16,020 Est. Cost $39.83 Unrealized
MPNGY MEITUAN DIANPING-UNSP ADR 0.0%
Value ($000) $571 Shares 14,160 Est. Cost $31.67 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDS INC 0.0%
Value ($000) $571 Shares 514,548 Est. Cost $2.26 Unrealized -41.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $570 Shares 171,315 Est. Cost $9.30 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $569 Shares 90,482 Est. Cost $2.87 Unrealized +66.2%
AKBTY AKBANK TURK ANONIM SIRKETI ADR 0.0%
Value ($000) $568 Shares 188,742 Est. Cost $1.72 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $567 Shares 54,139 Est. Cost $11.26 Unrealized -1.5%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $567 Shares 44,661 Est. Cost $12.47 Unrealized +5.9%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $566 Shares 34,981 Est. Cost $12.92 Unrealized +32.7%
ALTUS POWER INC 0.0%
Value ($000) $564 Shares 113,899 Est. Cost $3.71 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $563 Shares 16,882 Est. Cost $22.82 Unrealized +52.0%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $563 Shares 33,047 Est. Cost $22.22 Unrealized -25.7%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $561 Shares 18,887 Est. Cost $47.19 Unrealized -29.2%
NUS NU SKIN ENTERPRISES INC CL A CL A 0.0%
Value ($000) $561 Shares 77,263 Est. Cost $27.46 Unrealized -74.1%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $559 Shares 38,350 Est. Cost $23.08 Unrealized -37.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $559 Shares 74,585 Est. Cost $5.98 Unrealized +32.9%
PUBGY PUBLICIS GROUPE-ADR 0.0%
Value ($000) $558 Shares 23,698 Est. Cost $22.41 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $558 Shares 998 Est. Cost $120.45 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $557 Shares 178,391 Est. Cost $3.25 Unrealized +8.2%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $556 Shares 62,254 Est. Cost $17.79 Unrealized -47.7%
NOK NOKIA CORP ADR 1 ADR REPS 1 A SH 0.0%
Value ($000) $554 Shares 105,117 Est. Cost $4.10 Unrealized
XIACY XIAOMI CORP UNSP ADR 0.0%
Value ($000) $554 Shares 17,505 Est. Cost $13.69 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $552 Shares 58,827 Est. Cost $15.49 Unrealized -32.2%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $550 Shares 2,314 Est. Cost $200.19 Unrealized +23.7%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value ($000) $549 Shares 4,960 Est. Cost $58.85 Unrealized +108.6%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $549 Shares 19,221 Est. Cost $25.94 Unrealized +15.7%
MSADY MS&AD INSURANCE UNSPONS ADR 0.0%
Value ($000) $549 Shares 25,324 Est. Cost $20.58 Unrealized
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $548 Shares 60,012 Est. Cost $19.63 Unrealized -32.8%
UGP ULTRAPAR PARTICIPACOES SA SPON (ADR) 0.0%
Value ($000) $548 Shares 178,032 Est. Cost $3.93 Unrealized
ASMIY ASM INTERNATIONAL NY REG SHS 0.0%
Value ($000) $548 Shares 1,203 Est. Cost $504.88 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $547 Shares 32,354 Est. Cost $53.55 Unrealized -68.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $547 Shares 12,731 Est. Cost $39.27 Unrealized +29.9%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $546 Shares 43,986 Est. Cost $5.68 Unrealized +222.9%
RACE FERRARI NV 0.0%
Value ($000) $545 Shares 1,274 Est. Cost $291.36 Unrealized +54.3%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $544 Shares 65,999 Est. Cost $9.80 Unrealized -0.8%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $543 Shares 33,032 Est. Cost $13.32 Unrealized +22.0%
XPER XPERI INC COMMON 0.0%
Value ($000) $542 Shares 70,240 Est. Cost $11.34 Unrealized -22.9%
LASR NLIGHT INC 0.0%
Value ($000) $542 Shares 69,717 Est. Cost $15.92 Unrealized -36.8%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $542 Shares 13,475 Est. Cost $10.87 Unrealized +280.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $542 Shares 282,066 Est. Cost $1.32 Unrealized +54.8%
FBIZ FIRST BUSINESS FINL SVCS INC WIS COM STK 0.0%
Value ($000) $541 Shares 11,483 Est. Cost $30.60 Unrealized +57.1%
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $541 Shares 31,382 Est. Cost $16.25 Unrealized
GLNCY GLENCORE PLC UNSP ADR 0.0%
Value ($000) $540 Shares 73,905 Est. Cost $10.75 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $540 Shares 71,338 Est. Cost $21.44 Unrealized -55.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $540 Shares 23,194 Est. Cost $49.34 Unrealized -48.7%
UHAL AMERCO COM 0.0%
Value ($000) $539 Shares 8,253 Est. Cost $41.41 Unrealized +67.4%
BSRR SIERRA BANCORP COM STK 0.0%
Value ($000) $539 Shares 19,332 Est. Cost $16.15 Unrealized +76.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $537 Shares 198,948 Est. Cost $12.63 Unrealized -75.3%
HNST HONEST CO INC/THE 0.0%
Value ($000) $536 Shares 114,087 Est. Cost $3.57 Unrealized +60.5%
CRARY CREDIT AGRICOLE SA ADR 0.0%
Value ($000) $535 Shares 59,235 Est. Cost $7.56 Unrealized
REPYY REPSOL SA SPONSORED ADR 0.0%
Value ($000) $535 Shares 40,230 Est. Cost $14.36 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $534 Shares 85,329 Est. Cost $11.48 Unrealized -40.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $533 Shares 106,519 Est. Cost $5.29 Unrealized +19.8%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $532 Shares 97,467 Est. Cost $6.63 Unrealized -8.4%
BMRC BANK MARIN BANCORP COM STK 0.0%
Value ($000) $531 Shares 24,080 Est. Cost $26.30 Unrealized -13.8%
EONGY E.ON SE SPONSORED ADR 0.0%
Value ($000) $529 Shares 34,937 Est. Cost $13.03 Unrealized
EBKDY ERSTE GROUP BANK AG-SPON ADR 0.0%
Value ($000) $529 Shares 15,217 Est. Cost $20.81 Unrealized
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $528 Shares 53,196 Est. Cost $9.64 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $528 Shares 3,766 Est. Cost $60.52 Unrealized +124.6%
VLGEA VILLAGE SUPER MKT INC CL A NEW CL A NEW 0.0%
Value ($000) $527 Shares 13,864 Est. Cost $26.85 Unrealized +23.8%
DGICA DONEGAL GROUP INC CL A NEW CLA 0.0%
Value ($000) $527 Shares 26,843 Est. Cost $11.49 Unrealized +35.4%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $525 Shares 30,656 Est. Cost $19.73 Unrealized -5.7%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value ($000) $525 Shares 21,428 Est. Cost $22.53 Unrealized +16.1%
SGPYY SAGE GROUP PLC-UNSPON ADR 0.0%
Value ($000) $525 Shares 8,389 Est. Cost $50.80 Unrealized
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $524 Shares 40,653 Est. Cost $10.34 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $524 Shares 36,686 Est. Cost $16.04 Unrealized
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value ($000) $524 Shares 18,027 Est. Cost $27.62 Unrealized
CICHY CHINA CONSTRUCT UNSPON ADR 0.0%
Value ($000) $521 Shares 29,520 Est. Cost $12.84 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $521 Shares 36,132 Est. Cost $9.03 Unrealized +33.0%
SOBKY SOFTBANK CORP-UNSP ADR 0.0%
Value ($000) $520 Shares 37,257 Est. Cost $11.73 Unrealized
MESTERA, INC. 0.0%
Value ($000) $520 Shares 19,105 Est. Cost $27.22 Unrealized
BSAC BANCO SANTANDER - CHILE - ADR 0.0%
Value ($000) $519 Shares 22,761 Est. Cost $18.83 Unrealized
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $519 Shares 2,152 Est. Cost $173.41 Unrealized +33.5%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $519 Shares 21,534 Est. Cost $25.52 Unrealized -8.5%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $518 Shares 438,775 Est. Cost $7.61 Unrealized -79.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $515 Shares 82,688 Est. Cost $22.32 Unrealized -65.1%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $514 Shares 32,430 Est. Cost $20.78 Unrealized -23.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $510 Shares 43,037 Est. Cost $18.62 Unrealized -29.7%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $510 Shares 22,866 Est. Cost $15.99 Unrealized +35.5%
CRNC CERENCE INC 0.0%
Value ($000) $510 Shares 64,586 Est. Cost $62.60 Unrealized -80.3%
VONOY VONOVIA ADR 0.0%
Value ($000) $509 Shares 37,800 Est. Cost $11.91 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value ($000) $509 Shares 71,155 Est. Cost $33.28 Unrealized -77.6%
GRNT GRANITE RIDGE RESOURCES 0.0%
Value ($000) $509 Shares 83,652 Est. Cost $6.22 Unrealized -0.5%
OTSKY OTSUKA HOLDINGS CO LTD 0.0%
Value ($000) $509 Shares 19,536 Est. Cost $19.64 Unrealized
QBIEY QBE INSURANCE GROUP SPN ADR 0.0%
Value ($000) $507 Shares 36,429 Est. Cost $10.82 Unrealized
PCRHY PANASONIC HOLDINGS CORP 0.0%
Value ($000) $506 Shares 42,623 Est. Cost $8.33 Unrealized
AKZOY AKZO NOBEL NV SPON ADR 0.0%
Value ($000) $505 Shares 24,695 Est. Cost $25.56 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $502 Shares 81,565 Est. Cost $5.46 Unrealized +89.7%
TOURMALINE BIO INC 0.0%
Value ($000) $502 Shares 33,033 Est. Cost $13.64 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW 0.0%
Value ($000) $501 Shares 4,783 Est. Cost $165.31 Unrealized
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $501 Shares 53,877 Est. Cost $46.59 Unrealized -75.5%
ZEUS OLYMPIC STL INC COM 0.0%
Value ($000) $500 Shares 15,876 Est. Cost $26.81 Unrealized +25.3%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $500 Shares 40,210 Est. Cost $11.15 Unrealized +20.1%
OOMA OOMA INC 0.0%
Value ($000) $499 Shares 38,090 Est. Cost $12.02 Unrealized +17.9%
PBR/A PETROLEO BRASILERO SA PETROBRAS SPON ADR 0.0%
Value ($000) $496 Shares 38,002 Est. Cost $12.53 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $495 Shares 88,753 Est. Cost $7.25 Unrealized +20.6%
HDLMY HEIDELBERG MATERIALS ADR 0.0%
Value ($000) $495 Shares 14,305 Est. Cost $24.31 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $494 Shares 53,960 Est. Cost $5.73 Unrealized +74.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $492 Shares 16,743 Est. Cost $23.20 Unrealized +13.8%
ALNT ALLIENT INC 0.0%
Value ($000) $491 Shares 22,338 Est. Cost $28.54 Unrealized -13.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $490 Shares 240,802 Est. Cost $7.17 Unrealized -51.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $489 Shares 130,975 Est. Cost $15.77 Unrealized
BERRY CORP 0.0%
Value ($000) $487 Shares 151,809 Est. Cost $8.37 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $486 Shares 35,888 Est. Cost $14.95 Unrealized +0.9%
ATEYY ADVANTEST CORP ADR 0.0%
Value ($000) $486 Shares 11,008 Est. Cost $50.79 Unrealized
PPERY BANK MANDIRI TBK ADR 0.0%
Value ($000) $486 Shares 39,650 Est. Cost $13.89 Unrealized
ORGO Organogenesis Hldgs Inc 0.0%
Value ($000) $485 Shares 112,385 Est. Cost $9.50 Unrealized -57.5%
SSLZY SANTON LTD SPONSORED ADR 0.0%
Value ($000) $485 Shares 115,476 Est. Cost $4.76 Unrealized
ACNB ACNB CORP COM 0.0%
Value ($000) $484 Shares 11,766 Est. Cost $30.24 Unrealized +30.2%
SUHJY SUN HUNG KAI PROP LTD SP ADR 0.0%
Value ($000) $484 Shares 50,531 Est. Cost $11.95 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $483 Shares 93,008 Est. Cost $14.10 Unrealized -62.0%
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value ($000) $480 Shares 36,339 Est. Cost $23.90 Unrealized -34.2%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $480 Shares 38,458 Est. Cost $11.35 Unrealized -11.3%
GPRE GREEN PLAINS INC COM STK 0.0%
Value ($000) $480 Shares 98,913 Est. Cost $22.95 Unrealized -68.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $478 Shares 110,193 Est. Cost $7.73 Unrealized -3.7%
WTBA W BANCORPORATION INC CDT-CAP STK 0.0%
Value ($000) $478 Shares 23,963 Est. Cost $18.87 Unrealized +13.2%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $477 Shares 103,968 Est. Cost $12.12 Unrealized -54.0%
RIGL RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $477 Shares 26,510 Est. Cost $11.46 Unrealized +77.1%
CYRX CRYOPORT INC COM 0.0%
Value ($000) $476 Shares 78,320 Est. Cost $16.85 Unrealized -58.9%
CRMT AMERICA'S CAR-MART INC COM 0.0%
Value ($000) $475 Shares 10,464 Est. Cost $79.30 Unrealized -41.0%
MITSY MITSUI & CO LTD ADR 0.0%
Value ($000) $475 Shares 1,250 Est. Cost $593.24 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $474 Shares 145,940 Est. Cost $15.59 Unrealized -70.8%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $474 Shares 16,250 Est. Cost $23.10 Unrealized +31.1%
VERVE THERAPEUTICS 0.0%
Value ($000) $474 Shares 103,707 Est. Cost $21.25 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $474 Shares 119,883 Est. Cost $8.01 Unrealized -28.9%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $473 Shares 156,586 Est. Cost $5.00 Unrealized -48.3%
CAPR CAPRICOR THERAPEUTICS I 0.0%
Value ($000) $473 Shares 49,814 Est. Cost $9.58 Unrealized +44.8%
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.0%
Value ($000) $472 Shares 50,898 Est. Cost $11.31 Unrealized +0.9%
RECKITT BENCKISER SPON ADR 0.0%
Value ($000) $471 Shares 34,666 Est. Cost $13.92 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $470 Shares 86,732 Est. Cost $12.57 Unrealized -44.4%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $470 Shares 13,410 Est. Cost $17.19 Unrealized
HBCP HOME BANCORP INC COM STK 0.0%
Value ($000) $468 Shares 10,455 Est. Cost $30.71 Unrealized +49.3%
EDPFY EDP SA ADR 0.0%
Value ($000) $468 Shares 13,705 Est. Cost $44.46 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $467 Shares 100,249 Est. Cost $4.15 Unrealized
BAND BANDWITH INC 0.0%
Value ($000) $466 Shares 35,603 Est. Cost $39.66 Unrealized -58.8%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $466 Shares 34,163 Est. Cost $16.88 Unrealized
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $465 Shares 49,889 Est. Cost $10.24 Unrealized +33.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $465 Shares 67,420 Est. Cost $4.31 Unrealized +45.7%
CKHUY CK HUTCHISON HOLDIN UNSP ADR 0.0%
Value ($000) $465 Shares 82,891 Est. Cost $5.52 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $464 Shares 299,473 Est. Cost $3.99 Unrealized -58.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $462 Shares 9,751 Est. Cost $43.37 Unrealized +12.2%
KAOOY KAO CORP 0.0%
Value ($000) $462 Shares 53,464 Est. Cost $7.39 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $462 Shares 17,967 Est. Cost $19.26 Unrealized +27.9%
HNRG HALLADOR ENERGY CO COMMON STOCK USD.01 0.0%
Value ($000) $462 Shares 37,607 Est. Cost $8.65 Unrealized +29.9%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $461 Shares 6,300 Est. Cost $9.40 Unrealized +105.4%
MTW MANITOWOC CO INC COM 0.0%
Value ($000) $461 Shares 53,636 Est. Cost $24.91 Unrealized -60.9%
ZIMVIE INC 0.0%
Value ($000) $458 Shares 42,432 Est. Cost $18.81 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $457 Shares 8,929 Est. Cost $73.97 Unrealized -4.6%
GCT GIGACLOUD TECHNOLOGY IN 0.0%
Value ($000) $457 Shares 32,184 Est. Cost $32.25 Unrealized -43.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 174,125 Est. Cost $24.15 Unrealized -83.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 44,669 Est. Cost $44.36 Unrealized -73.8%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $455 Shares 50,236 Est. Cost $11.20 Unrealized +7.0%
HVT HAVERTY FURNITURE COS INC COM STK 0.0%
Value ($000) $455 Shares 23,053 Est. Cost $29.18 Unrealized -25.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $454 Shares 20,286 Est. Cost $29.48 Unrealized -21.8%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $454 Shares 16,427 Est. Cost $28.31 Unrealized +16.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $451 Shares 17,893 Est. Cost $18.11 Unrealized +40.3%
BAESY BAE SYSTEMS PLC ADR 0.0%
Value ($000) $451 Shares 5,485 Est. Cost $63.69 Unrealized
GUESS INC COM 0.0%
Value ($000) $450 Shares 40,639 Est. Cost $20.73 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $448 Shares 25,998 Est. Cost $25.43 Unrealized -28.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $446 Shares 30,803 Est. Cost $21.73 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $446 Shares 412,761 Est. Cost $2.33 Unrealized -39.9%
GUARANTY BANCSHARES 0.0%
Value ($000) $444 Shares 11,093 Est. Cost $30.68 Unrealized
AMKBY A P MOLLER-MAERSK-B-UNSP ADR 0.0%
Value ($000) $444 Shares 51,152 Est. Cost $8.45 Unrealized
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $443 Shares 73,671 Est. Cost $11.14 Unrealized
KOF COCA COLA FEMSA SAB ADR 0.0%
Value ($000) $442 Shares 4,845 Est. Cost $84.90 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $442 Shares 19,712 Est. Cost $18.46 Unrealized +27.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $440 Shares 27,375 Est. Cost $7.46 Unrealized +149.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $440 Shares 249,925 Est. Cost $4.41 Unrealized -48.4%
SCMWY SWISSCOM AG-SPONSORED ADR 0.0%
Value ($000) $438 Shares 7,607 Est. Cost $61.29 Unrealized
BKRKY BANK RAKYAT INDONESIA UNSPN ADR 0.0%
Value ($000) $438 Shares 36,144 Est. Cost $17.67 Unrealized
NHYDY NORSK HYDRO AS SPONS ADR 0.0%
Value ($000) $437 Shares 75,153 Est. Cost $5.95 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $436 Shares 22,335 Est. Cost $17.72 Unrealized +11.5%
NECB NORTHEAST CMNTY BANCOR COM 0.0%
Value ($000) $435 Shares 18,555 Est. Cost $13.49 Unrealized +69.2%
SSEZY SSE PLC SPN ADR 0.0%
Value ($000) $434 Shares 20,769 Est. Cost $23.05 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $434 Shares 75,476 Est. Cost $8.53 Unrealized -30.7%
PBCRY BANK CENTRAL ASIA-UNSPON ADR 0.0%
Value ($000) $434 Shares 34,135 Est. Cost $14.77 Unrealized
UNVGY UNIVERSAL MUSIC GRO UNSP ADR 0.0%
Value ($000) $434 Shares 31,609 Est. Cost $13.61 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $434 Shares 9,785 Est. Cost $32.05 Unrealized +29.2%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $433 Shares 29,246 Est. Cost $11.11 Unrealized +29.8%
FMAO FARMER & MERCHANTS B 0.0%
Value ($000) $432 Shares 18,081 Est. Cost $30.69 Unrealized -19.2%
SYIEY SYMRISE AG UNSPON ADR 0.0%
Value ($000) $431 Shares 16,652 Est. Cost $26.69 Unrealized
FJTSY FUJITSU LTD UNSPON ADR 0.0%
Value ($000) $431 Shares 21,718 Est. Cost $20.67 Unrealized
CBAN COLONY BANCORP COM 0.0%
Value ($000) $429 Shares 26,565 Est. Cost $14.27 Unrealized +11.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $429 Shares 88,425 Est. Cost $22.77 Unrealized -58.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $427 Shares 114,161 Est. Cost $6.84 Unrealized -27.1%
CELC CELCUITY INC 0.0%
Value ($000) $427 Shares 42,194 Est. Cost $12.47 Unrealized -9.3%
SVRA SAVARA INC COM 0.0%
Value ($000) $425 Shares 153,542 Est. Cost $2.76 Unrealized +0.0%
MRAAY MURATA MANUFACTUR UNSPON ADR 0.0%
Value ($000) $424 Shares 54,973 Est. Cost $12.43 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $424 Shares 21,093 Est. Cost $15.81 Unrealized +21.3%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $424 Shares 10,420 Est. Cost $26.51 Unrealized +68.5%
DDD 3D SYSTEMS CORP DEL 0.0%
Value ($000) $424 Shares 199,851 Est. Cost $15.55 Unrealized -78.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $423 Shares 8,270 Est. Cost $33.25 Unrealized +64.2%
KNYJY KONE OYJ-B-UNSPONSORED ADR 0.0%
Value ($000) $422 Shares 15,336 Est. Cost $25.25 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $421 Shares 7,108 Est. Cost $39.14 Unrealized +50.7%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $420 Shares 14,833 Est. Cost $15.63 Unrealized +86.2%
2SEVENTY BIO INC 0.0%
Value ($000) $419 Shares 84,817 Est. Cost $15.33 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value ($000) $418 Shares 24,836 Est. Cost $23.90 Unrealized
MXCT MAXCYTE 0.0%
Value ($000) $418 Shares 153,034 Est. Cost $8.57 Unrealized -54.0%
RBB RBB BANCORP 0.0%
Value ($000) $417 Shares 25,297 Est. Cost $21.94 Unrealized -17.0%
HSHCY HAIER SMART HOME CO LTD ADR 0.0%
Value ($000) $417 Shares 32,535 Est. Cost $12.65 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $417 Shares 51,500 Est. Cost $16.46 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $416 Shares 5,930 Est. Cost $77.58 Unrealized -2.5%
TCOM TRIP.COM GROUP ADR 0.0%
Value ($000) $415 Shares 6,535 Est. Cost $36.16 Unrealized
HDSN HUDSON TECHNOLOGIES COM 0.0%
Value ($000) $415 Shares 67,284 Est. Cost $8.44 Unrealized -30.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $415 Shares 150,265 Est. Cost $29.02 Unrealized -82.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $414 Shares 60,189 Est. Cost $52.33 Unrealized -84.0%
MARUY MARUBENI CORP ADR 0.0%
Value ($000) $413 Shares 2,555 Est. Cost $171.56 Unrealized
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $412 Shares 14,710 Est. Cost $23.06 Unrealized +34.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $411 Shares 18,829 Est. Cost $29.40 Unrealized -20.7%
NEWT NEWTEKONE INC 0.0%
Value ($000) $411 Shares 34,325 Est. Cost $13.24 Unrealized -4.6%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $410 Shares 264,731 Est. Cost $5.22 Unrealized -51.3%
LGGNY LEGAL AND GEN GROUP SPON ADR 0.0%
Value ($000) $410 Shares 25,486 Est. Cost $14.88 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value ($000) $410 Shares 75,581 Est. Cost $6.26 Unrealized -24.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $409 Shares 28,696 Est. Cost $16.66 Unrealized 0.0%
BZ KANZHUN LTD ADR 0.0%
Value ($000) $409 Shares 21,318 Est. Cost $15.07 Unrealized
FMS FRESENIUS MED CARE AG AND CO SPON ADR 0.0%
Value ($000) $407 Shares 16,353 Est. Cost $23.10 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $407 Shares 24,348 Est. Cost $25.91 Unrealized -26.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $407 Shares 89,859 Est. Cost $22.80 Unrealized -76.8%
BBBY BEYOND INC. 0.0%
Value ($000) $407 Shares 70,167 Est. Cost $19.07 Unrealized -65.0%
BCML BAYCOM CORP 0.0%
Value ($000) $405 Shares 16,109 Est. Cost $18.64 Unrealized +39.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $405 Shares 29,186 Est. Cost $12.01 Unrealized +16.0%
EVGO EVGO INC 0.0%
Value ($000) $405 Shares 152,281 Est. Cost $7.57 Unrealized -59.1%
MITEY MITSUBISHI ESTATE UNSPON ADR 0.0%
Value ($000) $405 Shares 24,846 Est. Cost $12.83 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $404 Shares 26,350 Est. Cost $12.66 Unrealized +18.0%
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value ($000) $403 Shares 38,423 Est. Cost $12.48 Unrealized
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $402 Shares 4,171 Est. Cost $73.63 Unrealized +21.6%
TELNY TELENOR ASA ADR 0.0%
Value ($000) $400 Shares 27,973 Est. Cost $10.13 Unrealized
BDNNY BOLIDEN AB-UNSPN ADR 0.0%
Value ($000) $400 Shares 6,106 Est. Cost $58.16 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $400 Shares 147,201 Est. Cost $33.61 Unrealized -90.3%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $399 Shares 27,836 Est. Cost $14.21 Unrealized +8.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $398 Shares 61,967 Est. Cost $15.95 Unrealized -57.8%
BDRFY BEIERSDORF AG UNSPON ADR 0.0%
Value ($000) $397 Shares 15,379 Est. Cost $26.86 Unrealized
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 23,590 Est. Cost $12.94 Unrealized +99.7%
STM STMICROELECTRONICS NV NY REGISTRY SHS 0.0%
Value ($000) $397 Shares 18,079 Est. Cost $47.81 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $397 Shares 38,528 Est. Cost $13.32 Unrealized -15.2%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $396 Shares 12,471 Est. Cost $29.21 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $396 Shares 16,034 Est. Cost $17.99 Unrealized +34.3%
SFST SOUTHERN FIRST BANCSHARES INC COM 0.0%
Value ($000) $396 Shares 12,034 Est. Cost $39.39 Unrealized -11.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $395 Shares 58,227 Est. Cost $11.33 Unrealized -40.7%
SFD SMITHFIELD FOODS INC COMMON STOCK USD.5 0.0%
Value ($000) $394 Shares 19,347 Est. Cost $19.54 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $394 Shares 85,899 Est. Cost $14.55 Unrealized -68.0%
MIELY MITSUBISHI ELECTRIC-UNSP ADR 0.0%
Value ($000) $393 Shares 10,684 Est. Cost $30.66 Unrealized
SQM SOCI QUIM MIN DE CHILE SA SPON ADR SER B 0.0%
Value ($000) $393 Shares 9,901 Est. Cost $64.67 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $393 Shares 29,236 Est. Cost $14.91 Unrealized -5.7%
BKV BKV CORP 0.0%
Value ($000) $393 Shares 18,696 Est. Cost $20.25 Unrealized +11.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $392 Shares 33,849 Est. Cost $5.75 Unrealized +99.2%
DKILY DAIKIN INDUSTRIES-UNSPON ADR 0.0%
Value ($000) $391 Shares 35,910 Est. Cost $18.05 Unrealized
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $390 Shares 16,974 Est. Cost $20.91 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $389 Shares 1,950 Est. Cost $154.14 Unrealized +40.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $389 Shares 52,260 Est. Cost $7.41 Unrealized +112.1%
PNGAY PING AN INSURANCE-ADR 0.0%
Value ($000) $389 Shares 32,480 Est. Cost $12.81 Unrealized
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $388 Shares 15,312 Est. Cost $21.76 Unrealized
KLC KINDERCARE LEARNING COM 0.0%
Value ($000) $388 Shares 33,474 Est. Cost $23.53 Unrealized -21.2%
LOGI LOGITECH INTERNATIONAL 0.0%
Value ($000) $387 Shares 4,580 Est. Cost $58.52 Unrealized +58.5%
DWAHY DAIWA HOUSE INDUS UNSP ADR 0.0%
Value ($000) $386 Shares 11,654 Est. Cost $26.93 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $386 Shares 18,175 Est. Cost $52.01 Unrealized -33.1%
VWDRY VESTAS WIND SYSTEMS-UNSP ADR 0.0%
Value ($000) $385 Shares 83,962 Est. Cost $8.36 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $385 Shares 21,174 Est. Cost $31.42 Unrealized -30.3%
DOMO DOMO INC 0.0%
Value ($000) $385 Shares 49,557 Est. Cost $27.51 Unrealized -70.9%
IPXHY INPEX CORP UNSPON ADR 0.0%
Value ($000) $383 Shares 27,526 Est. Cost $13.22 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $383 Shares 76,728 Est. Cost $9.85 Unrealized -29.7%
FIRST LONG IS CORP COM 0.0%
Value ($000) $383 Shares 30,986 Est. Cost $22.42 Unrealized
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $382 Shares 41,388 Est. Cost $23.19 Unrealized -54.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $382 Shares 25,635 Est. Cost $25.44 Unrealized -39.4%
DCGO DOCGO INC 0.0%
Value ($000) $381 Shares 144,477 Est. Cost $6.23 Unrealized -35.6%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $381 Shares 278,217 Est. Cost $2.74 Unrealized -6.2%
ASLE AERSALE CORP 0.0%
Value ($000) $381 Shares 50,804 Est. Cost $14.54 Unrealized -50.8%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $380 Shares 18,905 Est. Cost $21.86 Unrealized -15.5%
TALK TALKSPACE INC 0.0%
Value ($000) $379 Shares 147,980 Est. Cost $2.86 Unrealized +8.9%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $379 Shares 172,094 Est. Cost $12.76 Unrealized -84.8%
KRYAY KERRY GROUP PLC SPONS ADR 0.0%
Value ($000) $378 Shares 3,585 Est. Cost $96.51 Unrealized
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value ($000) $378 Shares 5,667 Est. Cost $72.20 Unrealized -10.7%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $378 Shares 132,012 Est. Cost $2.39 Unrealized +99.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $377 Shares 34,683 Est. Cost $8.10 Unrealized +51.5%
LUNG PULMONX CORP 0.0%
Value ($000) $377 Shares 55,958 Est. Cost $28.46 Unrealized -75.1%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $376 Shares 3,937 Est. Cost $57.75 Unrealized +88.7%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $376 Shares 123,189 Est. Cost $12.10 Unrealized -74.1%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $375 Shares 64,038 Est. Cost $11.12 Unrealized -32.0%
SAUHY STRAUMANN HOLDING AG-UNS ADR 0.0%
Value ($000) $375 Shares 31,166 Est. Cost $15.42 Unrealized
TTDKY TDK CORP SPONSORED ADR 0.0%
Value ($000) $374 Shares 35,389 Est. Cost $18.88 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $374 Shares 75,602 Est. Cost $10.34 Unrealized
IWP ISHARES TR RUSSELL MID-CAP GROWTH ET 0.0%
Value ($000) $374 Shares 3,185 Est. Cost $113.76 Unrealized
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $374 Shares 31,334 Est. Cost $7.84 Unrealized
SMNEY SIEMENS ENERGY AG-UNSP ADR 0.0%
Value ($000) $373 Shares 6,358 Est. Cost $36.25 Unrealized
URG UR ENERGY INC COMMON STOCK 0.0%
Value ($000) $372 Shares 552,181 Est. Cost $1.40 Unrealized -29.8%
SIGA SIGA TECHNOLOGIES INC COMMON STOCK USD.000 0.0%
Value ($000) $371 Shares 67,655 Est. Cost $5.34 Unrealized +0.5%
RRBI Red River Bancshares In 0.0%
Value ($000) $370 Shares 7,171 Est. Cost $49.93 Unrealized +8.4%
POTBELLY CORP COM 0.0%
Value ($000) $370 Shares 38,872 Est. Cost $8.84 Unrealized
SMCAY SMC CORP SPONSORED ADR 0.0%
Value ($000) $370 Shares 20,408 Est. Cost $27.34 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $368 Shares 56,535 Est. Cost $24.02 Unrealized -65.3%
MKKGY MERCK KGAA-SPONSORED ADR 0.0%
Value ($000) $367 Shares 13,396 Est. Cost $32.77 Unrealized
EGHT 8X8 INC COM 0.0%
Value ($000) $367 Shares 183,594 Est. Cost $10.74 Unrealized -76.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $367 Shares 108,933 Est. Cost $9.72 Unrealized -62.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $367 Shares 67,628 Est. Cost $10.59 Unrealized -37.9%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $365 Shares 12,122 Est. Cost $21.27 Unrealized +51.2%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $365 Shares 78,779 Est. Cost $11.24 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $364 Shares 151,565 Est. Cost $5.04 Unrealized -35.1%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $363 Shares 47,899 Est. Cost $7.41 Unrealized +10.7%
SKHHY SONIC HEALTHCARE LTD SP ADR 0.0%
Value ($000) $361 Shares 22,329 Est. Cost $22.01 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $360 Shares 21,960 Est. Cost $23.42 Unrealized -17.8%
BYDDY BYD CO LTD-UNSPONSORED ADR 0.0%
Value ($000) $359 Shares 3,547 Est. Cost $63.74 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $359 Shares 9,445 Est. Cost $27.95 Unrealized +34.9%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $359 Shares 162,332 Est. Cost $21.85 Unrealized -81.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 56,739 Est. Cost $16.28 Unrealized -62.7%
NVTS NAVITAS SEMICONDUCTOR C 0.0%
Value ($000) $355 Shares 173,115 Est. Cost $6.03 Unrealized -52.5%
UCBJY UCB SA UNSPONSORED ADR 0.0%
Value ($000) $355 Shares 4,019 Est. Cost $52.81 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $355 Shares 33,501 Est. Cost $36.34 Unrealized -56.3%
PRNDY PERNOD RICARD SA - SPON ADR 0.0%
Value ($000) $354 Shares 17,900 Est. Cost $32.56 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $352 Shares 36,044 Est. Cost $11.42 Unrealized -10.3%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $352 Shares 33,633 Est. Cost $9.29 Unrealized +22.3%
CERS CERUS CORP COM 0.0%
Value ($000) $350 Shares 251,907 Est. Cost $4.63 Unrealized -63.9%
MVIS MICROVISION INC COMMON STOCK USD.001 0.0%
Value ($000) $350 Shares 282,331 Est. Cost $10.46 Unrealized -86.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $348 Shares 116,443 Est. Cost $19.62 Unrealized -84.1%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $347 Shares 67,425 Est. Cost $7.19 Unrealized -33.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $346 Shares 93,853 Est. Cost $2.74 Unrealized +33.2%
SGIOY SHIONOGI AND CO LTD UNSPON ADR 0.0%
Value ($000) $346 Shares 46,120 Est. Cost $9.65 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $346 Shares 17,025 Est. Cost $52.90 Unrealized -68.0%
REFI CHICAGO ATLANTIC REAL ES 0.0%
Value ($000) $346 Shares 23,520 Est. Cost $15.17 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $345 Shares 20,652 Est. Cost $16.34 Unrealized
BACHY BANK OF CHINA-UNSPN ADR 0.0%
Value ($000) $345 Shares 22,647 Est. Cost $10.13 Unrealized
TTNDY TECHTRONIC INDUSTRIES SP ADR 0.0%
Value ($000) $345 Shares 5,738 Est. Cost $56.61 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $344 Shares 24,277 Est. Cost $11.51 Unrealized +40.7%
COPEL PARANA ENERGY ADR 0.0%
Value ($000) $344 Shares 47,111 Est. Cost $8.58 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $344 Shares 47,228 Est. Cost $9.65 Unrealized -18.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $343 Shares 6,910 Est. Cost $57.59 Unrealized -12.9%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $343 Shares 2,068 Est. Cost $143.62 Unrealized +21.2%
SOUHY SOUTH32 LTD ADR 0.0%
Value ($000) $342 Shares 33,823 Est. Cost $11.47 Unrealized
ASTRIA THERAPEUTICS 0.0%
Value ($000) $342 Shares 64,011 Est. Cost $10.31 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $341 Shares 53,523 Est. Cost $27.47 Unrealized -65.9%
ARDT ARDENT HEALTH PARTNERS 0.0%
Value ($000) $341 Shares 24,827 Est. Cost $16.65 Unrealized -12.3%
LMNR LIMONEIRA CO COM STK 0.0%
Value ($000) $341 Shares 19,261 Est. Cost $16.09 Unrealized +32.6%
ELPC COPEL-ADR 0.0%
Value ($000) $340 Shares 50,466 Est. Cost $6.84 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $340 Shares 236,030 Est. Cost $2.60 Unrealized -29.1%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $340 Shares 65,434 Est. Cost $11.27 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $339 Shares 58,098 Est. Cost $53.01 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $339 Shares 25,172 Est. Cost $14.84 Unrealized -8.2%
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value ($000) $338 Shares 16,770 Est. Cost $23.88 Unrealized
BHKLY BOC HONG KONG HLDS-SPONS ADR 0.0%
Value ($000) $333 Shares 4,107 Est. Cost $63.42 Unrealized
SWDBY SWEDBANK AB ADR 0.0%
Value ($000) $333 Shares 14,733 Est. Cost $19.37 Unrealized
PPRUY KERING UNSPONSORED ADR 0.0%
Value ($000) $333 Shares 16,056 Est. Cost $48.08 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $332 Shares 16,956 Est. Cost $35.89 Unrealized
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value ($000) $332 Shares 11,133 Est. Cost $18.26 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $331 Shares 45,787 Est. Cost $10.81 Unrealized -39.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 49,599 Est. Cost $18.19 Unrealized -48.8%
JD JD.COM ADR 0.0%
Value ($000) $330 Shares 8,020 Est. Cost $34.14 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $330 Shares 53,623 Est. Cost $5.75 Unrealized +17.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $330 Shares 17,193 Est. Cost $33.11 Unrealized -39.0%
MBI MBIA INC COM 0.0%
Value ($000) $329 Shares 66,163 Est. Cost $4.25 Unrealized +45.6%
HENKY HENKEL AG AND CO SPONS ADR 0.0%
Value ($000) $329 Shares 18,217 Est. Cost $18.11 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $328 Shares 50,217 Est. Cost $14.93 Unrealized -48.0%
RNECY RENESAS ELECTRO UNSPON ADR 0.0%
Value ($000) $328 Shares 48,832 Est. Cost $8.83 Unrealized
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $327 Shares 33,873 Est. Cost $14.22 Unrealized
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $327 Shares 17,677 Est. Cost $17.07 Unrealized +7.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 36,113 Est. Cost $15.00 Unrealized
SNN SMITH AND NEPHEW PLC SPON ADR 0.0%
Value ($000) $325 Shares 11,466 Est. Cost $30.57 Unrealized
ALMACENES EXITO SA ADR 0.0%
Value ($000) $325 Shares 93,576 Est. Cost $5.77 Unrealized
TG TREDEGAR CORP INC 0.0%
Value ($000) $324 Shares 42,075 Est. Cost $11.48 Unrealized -33.0%
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value ($000) $323 Shares 19,025 Est. Cost $13.83 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $322 Shares 159,448 Est. Cost $2.61 Unrealized +10.3%
ONC BEONE MEDICINES LTD ADR 0.0%
Value ($000) $322 Shares 1,183 Est. Cost $272.17 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $321 Shares 17,312 Est. Cost $13.34 Unrealized +39.6%
ALCO ALICO INC COM 0.0%
Value ($000) $320 Shares 10,739 Est. Cost $35.59 Unrealized -17.0%
NNGRY NN GROUP NV - UNSPON ADR 0.0%
Value ($000) $320 Shares 11,458 Est. Cost $22.73 Unrealized
MCHB HOMESTREET INC INC 0.0%
Value ($000) $320 Shares 27,232 Est. Cost $24.41 Unrealized -59.4%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $317 Shares 21,111 Est. Cost $36.13 Unrealized -54.0%
KRO KRONOS WORLDWIDE INC COM STK 0.0%
Value ($000) $317 Shares 42,377 Est. Cost $8.89 Unrealized -4.0%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $317 Shares 11,424 Est. Cost $29.03 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $316 Shares 49,973 Est. Cost $16.18 Unrealized -58.5%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $316 Shares 38,775 Est. Cost $13.83 Unrealized -32.4%
TLK TELEKOMUNIK INDONESIA SP ADR 0.0%
Value ($000) $315 Shares 21,336 Est. Cost $26.48 Unrealized
HEINY HEINEKEN NV SPN ADR 0.0%
Value ($000) $315 Shares 7,731 Est. Cost $47.63 Unrealized
QUAD QUAD / GRAPHICS INC COM STK 0.0%
Value ($000) $315 Shares 57,769 Est. Cost $4.61 Unrealized +38.0%
TS TENARIS SA ADR 0.0%
Value ($000) $315 Shares 8,049 Est. Cost $29.97 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $314 Shares 34,146 Est. Cost $13.09 Unrealized -27.0%
FNKO FUNKO INC 0.0%
Value ($000) $314 Shares 45,734 Est. Cost $13.69 Unrealized -15.1%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $314 Shares 358,904 Est. Cost $8.40 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $313 Shares 12,854 Est. Cost $22.82 Unrealized +5.1%
SKHSY SEKISUI HOUSE SPONS ADR 0.0%
Value ($000) $313 Shares 13,954 Est. Cost $20.75 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $313 Shares 11,701 Est. Cost $25.29 Unrealized
TH Target Hospitality Corp 0.0%
Value ($000) $312 Shares 47,426 Est. Cost $8.69 Unrealized -7.6%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $311 Shares 117,416 Est. Cost $3.11 Unrealized -11.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $311 Shares 73,701 Est. Cost $7.78 Unrealized -38.0%
EVCM EVERCOMMERCE 0.0%
Value ($000) $311 Shares 30,824 Est. Cost $13.70 Unrealized -25.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $310 Shares 11,668 Est. Cost $19.58 Unrealized +52.3%
ONIT ONITY GROUP INC 0.0%
Value ($000) $309 Shares 9,569 Est. Cost $28.47 Unrealized +16.2%
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $309 Shares 8,646 Est. Cost $22.15 Unrealized
GNE GENIE ENERGY LTD CL B CL B 0.0%
Value ($000) $309 Shares 20,500 Est. Cost $16.83 Unrealized -13.3%
MITT AG MORTGAGE INVESTMENT TRUST INC COM 0.0%
Value ($000) $308 Shares 42,200 Est. Cost $6.71 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $308 Shares 508,575 Est. Cost $13.07 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $306 Shares 65,326 Est. Cost $4.50 Unrealized +11.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $306 Shares 182,134 Est. Cost $14.07 Unrealized -80.1%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value ($000) $306 Shares 5,267 Est. Cost $69.78 Unrealized -16.4%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $306 Shares 208,043 Est. Cost $11.27 Unrealized -78.9%
HENOY HENKEL AG AND CO KGAA ADR 0.0%
Value ($000) $305 Shares 15,366 Est. Cost $20.79 Unrealized
YARIY YARA INTERNATIONAL ADR 0.0%
Value ($000) $305 Shares 20,237 Est. Cost $16.40 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $305 Shares 14,423 Est. Cost $15.37 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $304 Shares 18,796 Est. Cost $35.61 Unrealized -52.0%
CABGY CARLSBERG AS B SPON ADR 0.0%
Value ($000) $303 Shares 11,909 Est. Cost $28.00 Unrealized
AQST AQUESTIVE THERAPEUTICS 0.0%
Value ($000) $303 Shares 104,363 Est. Cost $3.41 Unrealized -11.2%
GHM GRAHAM CORP COM STK 0.0%
Value ($000) $303 Shares 10,498 Est. Cost $28.81 Unrealized +31.6%
SZKMY SUZUKI MOTOR CORP UNS ADR 0.0%
Value ($000) $302 Shares 6,157 Est. Cost $61.95 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $302 Shares 17,416 Est. Cost $19.09 Unrealized -4.1%
VSTM VERASTEM INC 0.0%
Value ($000) $301 Shares 49,959 Est. Cost $6.81 Unrealized -10.2%
CBLL CERIBELL INC 0.0%
Value ($000) $300 Shares 15,629 Est. Cost $26.20 Unrealized -15.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 23,018 Est. Cost $19.50 Unrealized -31.9%
PHI PLDT INC SPON ADR 0.0%
Value ($000) $299 Shares 13,690 Est. Cost $23.37 Unrealized
ALFVY ALFA LAVAL ADR 0.0%
Value ($000) $299 Shares 6,990 Est. Cost $40.40 Unrealized
CLLNY CELLNEX TELECOM SAUUNSP ADR 0.0%
Value ($000) $298 Shares 16,679 Est. Cost $19.20 Unrealized
FSUGY FORTESCUE METALS SPON ADR 0.0%
Value ($000) $298 Shares 15,281 Est. Cost $29.65 Unrealized
JMSB JOHN MARSHALL BANCORP I 0.0%
Value ($000) $297 Shares 17,985 Est. Cost $24.49 Unrealized -24.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $297 Shares 10,611 Est. Cost $24.88 Unrealized +1.7%
SMMNY SIEMENS HEALTHINEE-UNSP ADR 0.0%
Value ($000) $293 Shares 10,921 Est. Cost $28.68 Unrealized
AEHR AEHR TEST SYSTEMS COM 0.0%
Value ($000) $293 Shares 40,212 Est. Cost $31.10 Unrealized -64.4%
MTSUY MITSUBISHI CORP - ADR 0.0%
Value ($000) $293 Shares 16,538 Est. Cost $17.72 Unrealized
GLPEY GALP ENERGIA SGPS UNSPON ADR 0.0%
Value ($000) $293 Shares 33,554 Est. Cost $6.89 Unrealized
VACNY VAT GROUP AG-ADR 0.0%
Value ($000) $292 Shares 8,105 Est. Cost $47.46 Unrealized
METC RAMACO RESOURCES INC 0.0%
Value ($000) $291 Shares 35,406 Est. Cost $8.34 Unrealized +12.6%
MAMA MAMAS CREATIONSINC 0.0%
Value ($000) $291 Shares 44,699 Est. Cost $6.26 Unrealized +10.1%
RDW REDWIRE CORP 0.0%
Value ($000) $291 Shares 35,100 Est. Cost $4.93 Unrealized +236.0%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $291 Shares 98,299 Est. Cost $5.58 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $290 Shares 239,511 Est. Cost $3.73 Unrealized -62.5%
CDXS CODEXIS INC COM 0.0%
Value ($000) $290 Shares 107,659 Est. Cost $8.60 Unrealized -54.9%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $289 Shares 5,166 Est. Cost $73.23 Unrealized -18.2%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $289 Shares 62,239 Est. Cost $10.36 Unrealized -40.8%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $287 Shares 6,902 Est. Cost $41.99 Unrealized +0.9%
DENNYS CORP COM 0.0%
Value ($000) $287 Shares 78,253 Est. Cost $10.64 Unrealized
ERAS ERASCA 0.0%
Value ($000) $287 Shares 209,443 Est. Cost $6.54 Unrealized -73.8%
PCB PCB BANK 0.0%
Value ($000) $286 Shares 15,306 Est. Cost $20.15 Unrealized -4.1%
GAMB GAMBLING.COM GROUP LIMI 0.0%
Value ($000) $286 Shares 22,689 Est. Cost $8.94 Unrealized +57.2%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $286 Shares 13,247 Est. Cost $18.04 Unrealized +29.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $286 Shares 205,462 Est. Cost $2.80 Unrealized -40.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $285 Shares 203,824 Est. Cost $7.69 Unrealized -74.2%
ASHTEAD GROUP PLC UNSPON ADR 0.0%
Value ($000) $285 Shares 1,312 Est. Cost $280.33 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $285 Shares 191,037 Est. Cost $2.87 Unrealized -45.2%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $284 Shares 7,788 Est. Cost $40.78 Unrealized +12.7%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $284 Shares 22,204 Est. Cost $33.81 Unrealized -52.5%
JAKK JAKKS PAC INC COM 0.0%
Value ($000) $284 Shares 11,512 Est. Cost $20.67 Unrealized +30.6%
ANGLO AMERICAN PLC-SPONS ADR 0.0%
Value ($000) $283 Shares 20,269 Est. Cost $14.32 Unrealized
ACLLY ACCELLERON INDUSTRIES ADR 0.0%
Value ($000) $283 Shares 6,162 Est. Cost $26.50 Unrealized
DNZOY DENSO CORPORATION-UNSPON ADR 0.0%
Value ($000) $283 Shares 22,725 Est. Cost $20.29 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $283 Shares 82,146 Est. Cost $6.13 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $283 Shares 95,446 Est. Cost $2.78 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $282 Shares 58,444 Est. Cost $7.38 Unrealized -16.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $281 Shares 14,918 Est. Cost $20.15 Unrealized -6.7%
ABSI ABSCI 0.0%
Value ($000) $280 Shares 111,707 Est. Cost $4.62 Unrealized -20.7%
HFFG Hf Foods Group Inc 0.0%
Value ($000) $280 Shares 57,201 Est. Cost $8.68 Unrealized -68.5%
MTSFY MITSUI FUDOSAN UNSPON ADR 0.0%
Value ($000) $280 Shares 10,435 Est. Cost $35.00 Unrealized
OVCHY OVERSEA CHINESE BANK UNS ADR 0.0%
Value ($000) $280 Shares 10,983 Est. Cost $20.01 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW COM STK 0.0%
Value ($000) $279 Shares 94,321 Est. Cost $11.27 Unrealized -85.4%
EJPRY EAST JAPAN RAILWAY-UNSP ADR 0.0%
Value ($000) $279 Shares 28,315 Est. Cost $9.10 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $277 Shares 10,572 Est. Cost $26.28 Unrealized +30.1%
BZLFY BUNZL PLC SPONS ADR 0.0%
Value ($000) $277 Shares 14,468 Est. Cost $29.54 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $277 Shares 40,066 Est. Cost $7.95 Unrealized +20.2%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value ($000) $277 Shares 2,837 Est. Cost $112.32 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $277 Shares 9,072 Est. Cost $24.50 Unrealized +38.5%
BRDCY BRIDGESTONE CORP-UNSPONS ADR 0.0%
Value ($000) $276 Shares 13,761 Est. Cost $20.32 Unrealized
DMRC DIGIMARC CORP NEW COM STK 0.0%
Value ($000) $276 Shares 21,556 Est. Cost $25.91 Unrealized +10.4%
XPOF XPONENTIAL FITNESS 0.0%
Value ($000) $275 Shares 32,965 Est. Cost $20.30 Unrealized -31.3%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $274 Shares 32,121 Est. Cost $10.37 Unrealized -7.2%
CLPHY CLP HOLDINGS LTD SPONS ADR 0.0%
Value ($000) $274 Shares 33,850 Est. Cost $7.92 Unrealized
NRILY NOMURA RESEARCH INS UNSP ADR 0.0%
Value ($000) $273 Shares 8,432 Est. Cost $29.52 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $273 Shares 35,295 Est. Cost $8.71 Unrealized +44.3%
MMYT MAKEMYTRIP ORD 0.0%
Value ($000) $271 Shares 2,768 Est. Cost $96.44 Unrealized +7.0%
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $269 Shares 41,566 Est. Cost $2.55 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $269 Shares 8,637 Est. Cost $19.09 Unrealized +58.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $269 Shares 7,418 Est. Cost $31.56 Unrealized +48.5%
LFMD LIFEMD INC 0.0%
Value ($000) $268 Shares 49,308 Est. Cost $8.88 Unrealized -36.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 183,708 Est. Cost $15.56 Unrealized -87.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 96,659 Est. Cost $9.24 Unrealized -55.8%
CJPRY CENTRAL JAPAN RAI-UNSPON ADR 0.0%
Value ($000) $266 Shares 27,985 Est. Cost $12.28 Unrealized
ORKLY ORKLA ASA SPON ADR 0.0%
Value ($000) $266 Shares 24,064 Est. Cost $7.41 Unrealized
BYND Beyond Meat Inc 0.0%
Value ($000) $265 Shares 86,943 Est. Cost $46.99 Unrealized -92.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $265 Shares 37,397 Est. Cost $8.36 Unrealized +17.4%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $265 Shares 8,784 Est. Cost $29.92 Unrealized -0.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $265 Shares 173,001 Est. Cost $2.44 Unrealized -8.6%
RMNI RIMINI STREET INC 0.0%
Value ($000) $265 Shares 76,022 Est. Cost $4.81 Unrealized -32.6%
AHKSY ASAHI KASEI CORP UNSPON ADR 0.0%
Value ($000) $264 Shares 18,783 Est. Cost $13.56 Unrealized
QXO QXO INC 0.0%
Value ($000) $263 Shares 19,445 Est. Cost $18.81 Unrealized -27.7%
ANNX ANNEXON INC 0.0%
Value ($000) $263 Shares 136,400 Est. Cost $4.89 Unrealized -31.9%
WHGLY WH GROUP LTD SPON ADR 0.0%
Value ($000) $262 Shares 14,250 Est. Cost $13.18 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $261 Shares 49,234 Est. Cost $22.36 Unrealized -69.5%
EPM EVOLUTION PETE CORP COM STK 0.0%
Value ($000) $261 Shares 50,448 Est. Cost $5.53 Unrealized -14.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $261 Shares 28,081 Est. Cost $12.13 Unrealized +6.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $261 Shares 20,619 Est. Cost $15.68 Unrealized -15.8%
DNNGY ORSTED A/S UNSP ADR 0.0%
Value ($000) $261 Shares 17,867 Est. Cost $26.54 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $260 Shares 36,498 Est. Cost $67.37 Unrealized -86.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $260 Shares 43,484 Est. Cost $22.35 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $259 Shares 32,075 Est. Cost $10.56 Unrealized +25.4%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $259 Shares 156,905 Est. Cost $11.69 Unrealized -82.8%
MED MEDIFAST INC COM 0.0%
Value ($000) $258 Shares 19,176 Est. Cost $81.18 Unrealized -81.5%
FUJIY FUJIFILM HOLDINGS-UNSP ADR 0.0%
Value ($000) $258 Shares 26,968 Est. Cost $19.86 Unrealized
INR Infinity Natural Resources, Inc. 0.0%
Value ($000) $258 Shares 13,777 Est. Cost $18.74 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $257 Shares 36,671 Est. Cost $4.07 Unrealized +1.2%
FULC FULCRUM THERAPEUTICS IN 0.0%
Value ($000) $256 Shares 88,993 Est. Cost $7.58 Unrealized -51.5%
UUGRY UNITED UTILITIES GROUP ADR 0.0%
Value ($000) $256 Shares 9,837 Est. Cost $25.39 Unrealized
HLTOY HELLENIC TELECOM ORG-SP ADR 0.0%
Value ($000) $256 Shares 30,500 Est. Cost $7.40 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $255 Shares 221,965 Est. Cost $2.62 Unrealized -50.1%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $255 Shares 6,420 Est. Cost $44.43 Unrealized +3.8%
KUBTY KUBOTA LTD ADR 0.0%
Value ($000) $255 Shares 4,139 Est. Cost $73.74 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $255 Shares 20,117 Est. Cost $7.88 Unrealized +66.0%
BVVBY BUREAU VERITAS SA ADR 0.0%
Value ($000) $255 Shares 4,205 Est. Cost $58.85 Unrealized
IMBBY IMPERIAL BRANDS PLC ADR 0.0%
Value ($000) $254 Shares 6,848 Est. Cost $23.62 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $254 Shares 30,176 Est. Cost $38.33 Unrealized -78.7%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $254 Shares 14,980 Est. Cost $31.80 Unrealized -53.5%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $254 Shares 27,084 Est. Cost $9.39 Unrealized
ACELYRIN INC 0.0%
Value ($000) $252 Shares 102,174 Est. Cost $7.60 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $252 Shares 23,861 Est. Cost $14.76 Unrealized -23.5%
JAMES HARDIE INDUSTRIES SE 0.0%
Value ($000) $252 Shares 10,694 Est. Cost $27.40 Unrealized
AVVIY AVIVA PLC SPON ADR 0.0%
Value ($000) $252 Shares 17,429 Est. Cost $10.78 Unrealized
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value ($000) $251 Shares 11,673 Est. Cost $26.71 Unrealized
CAIXY CAIXABANK UNSPON ADR 0.0%
Value ($000) $250 Shares 96,987 Est. Cost $1.96 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $249 Shares 12,697 Est. Cost $29.36 Unrealized -33.2%
VWAGY VOLKSWAGEN A G-UNSPON ADR 0.0%
Value ($000) $249 Shares 24,121 Est. Cost $14.38 Unrealized
MEC Mayville Engineering Co 0.0%
Value ($000) $248 Shares 18,443 Est. Cost $13.58 Unrealized +10.7%
NPSNY NASPERS LTD N SHS SPON ADR 0.0%
Value ($000) $247 Shares 4,959 Est. Cost $36.25 Unrealized
KGSPY KINGSPAN GROUP PLC-UNSP ADR 0.0%
Value ($000) $247 Shares 3,018 Est. Cost $83.22 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $246 Shares 5,683 Est. Cost $35.38 Unrealized +26.7%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $246 Shares 10,501 Est. Cost $21.77 Unrealized +17.5%
TNXP TONIX PHARMACEUTICALS HLD 0.0%
Value ($000) $244 Shares 13,670 Est. Cost $20.29 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $244 Shares 5,170 Est. Cost $35.66 Unrealized +27.5%
OCGN OCUGEN INC 0.0%
Value ($000) $244 Shares 345,130 Est. Cost $1.56 Unrealized -55.8%
VWAPY VOLKSWAGEN AG-UNSP ADR PREF 0.0%
Value ($000) $243 Shares 24,056 Est. Cost $12.51 Unrealized
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $243 Shares 21,255 Est. Cost $7.11 Unrealized +60.3%
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $242 Shares 27,841 Est. Cost $7.45 Unrealized +13.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $242 Shares 38,249 Est. Cost $33.18 Unrealized -59.7%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $242 Shares 19,305 Est. Cost $10.87 Unrealized +29.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $242 Shares 66,309 Est. Cost $15.03 Unrealized -70.3%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $242 Shares 11,007 Est. Cost $22.56 Unrealized +11.0%
ASXFY ASX LTD UNSPONSORED ADR 0.0%
Value ($000) $241 Shares 5,923 Est. Cost $41.80 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $241 Shares 100,182 Est. Cost $4.60 Unrealized -49.9%
OPRX Optimizerx Corp 0.0%
Value ($000) $241 Shares 27,785 Est. Cost $32.85 Unrealized -81.4%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $239 Shares 1,105 Est. Cost $169.14 Unrealized +34.8%
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 53,909 Est. Cost $23.22 Unrealized
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $238 Shares 31,420 Est. Cost $17.64 Unrealized -56.5%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $236 Shares 46,681 Est. Cost $9.36 Unrealized -34.0%
FLWS 1-800-FLOWERS COM INC CL A 0.0%
Value ($000) $236 Shares 39,982 Est. Cost $10.06 Unrealized -26.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $234 Shares 12,529 Est. Cost $11.38 Unrealized +65.4%
EB EVENTBRITE INC 0.0%
Value ($000) $234 Shares 111,022 Est. Cost $12.78 Unrealized -76.5%
SIMO SILICON MOTION TECH ADR 0.0%
Value ($000) $234 Shares 4,623 Est. Cost $68.72 Unrealized
RMAX RE/MAX HLDGS INC CL A CL A 0.0%
Value ($000) $234 Shares 27,912 Est. Cost $30.56 Unrealized -68.8%
CTRN CITI TRENDS INC COM ORD USD1 0.0%
Value ($000) $233 Shares 10,548 Est. Cost $21.50 Unrealized +15.0%
TLPFY TELEPERFORMANCE-UNSPON ADR 0.0%
Value ($000) $233 Shares 4,642 Est. Cost $71.68 Unrealized
KKPNY KONINKLIJKE KPN ADR 0.0%
Value ($000) $233 Shares 55,558 Est. Cost $3.78 Unrealized
SMPNY SOMPO HLDGS INC ADR 0.0%
Value ($000) $233 Shares 15,235 Est. Cost $11.84 Unrealized
CVRX CVRX 0.0%
Value ($000) $233 Shares 19,018 Est. Cost $13.11 Unrealized +7.7%
UNCRY UNICREDIT ADR 0.0%
Value ($000) $232 Shares 8,284 Est. Cost $21.54 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $232 Shares 48,809 Est. Cost $5.38 Unrealized -5.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $232 Shares 153,491 Est. Cost $8.74 Unrealized -73.3%
NDEKY NITTO DENKO CORP UNSPON ADR 0.0%
Value ($000) $231 Shares 12,478 Est. Cost $25.43 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $230 Shares 67,977 Est. Cost $9.84 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $229 Shares 393,756 Est. Cost $1.83 Unrealized -64.7%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $229 Shares 21,645 Est. Cost $7.59 Unrealized +30.1%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value ($000) $229 Shares 9,489 Est. Cost $23.77 Unrealized +6.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $229 Shares 70,803 Est. Cost $22.32 Unrealized -78.9%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $228 Shares 54,354 Est. Cost $33.90 Unrealized -86.6%
SAMG SILVERCREST ASSET MGMT GROUP INC CL A CLA 0.0%
Value ($000) $228 Shares 13,942 Est. Cost $18.98 Unrealized -6.3%
CMPX COMPASS THERAPEUTICS IN 0.0%
Value ($000) $228 Shares 120,029 Est. Cost $2.89 Unrealized -8.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $228 Shares 12,843 Est. Cost $22.08 Unrealized -3.6%
ONTF ON24 INC 0.0%
Value ($000) $227 Shares 43,671 Est. Cost $21.33 Unrealized -70.9%
OLCLY ORIENTAL LAND ADR 0.0%
Value ($000) $227 Shares 11,363 Est. Cost $30.92 Unrealized
GETY GETTY IMAGES HOLDINGS I 0.0%
Value ($000) $226 Shares 130,877 Est. Cost $3.66 Unrealized -35.0%
BTI BRITISH AMERN TOB PLC SPONS ADR 0.0%
Value ($000) $226 Shares 5,458 Est. Cost $31.69 Unrealized
TEAD OUTBRAIN 0.0%
Value ($000) $225 Shares 60,452 Est. Cost $8.96 Unrealized -37.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $225 Shares 29,487 Est. Cost $7.53 Unrealized +4.1%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $225 Shares 14,039 Est. Cost $11.90 Unrealized
AJINY AJINOMOTO INC UNSPON ADR 0.0%
Value ($000) $225 Shares 5,676 Est. Cost $37.47 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $224 Shares 82,186 Est. Cost $5.17 Unrealized -30.6%
XOMA XOMA ROYALTY CORP 0.0%
Value ($000) $224 Shares 11,230 Est. Cost $21.07 Unrealized +14.3%
ACCYY ACCOR SA SPONSORED ADR 0.0%
Value ($000) $224 Shares 24,551 Est. Cost $7.50 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $223 Shares 19,909 Est. Cost $17.76 Unrealized
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $222 Shares 32,213 Est. Cost $21.39 Unrealized -56.8%
CMSQY COMPUTERSHARE LTD SPONS ADR 0.0%
Value ($000) $222 Shares 8,954 Est. Cost $17.22 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $221 Shares 76,628 Est. Cost $14.92 Unrealized -72.8%
LE LANDS END INC NEW COM 0.0%
Value ($000) $221 Shares 21,746 Est. Cost $18.66 Unrealized -36.1%
ATDRY AUTO TRADER GROUP UNSP ADR 0.0%
Value ($000) $221 Shares 92,971 Est. Cost $2.22 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 58,055 Est. Cost $8.25 Unrealized -39.1%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $218 Shares 7,575 Est. Cost $22.08 Unrealized +39.8%
INBK FIRST INTERNET BANCORP COM STK 0.0%
Value ($000) $218 Shares 8,129 Est. Cost $30.13 Unrealized +3.2%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $217 Shares 22,720 Est. Cost $11.96 Unrealized -8.4%
PTAIY ASTRA INTERNATIONAL ADR 0.0%
Value ($000) $217 Shares 37,742 Est. Cost $7.77 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $217 Shares 39,513 Est. Cost $5.56 Unrealized -8.8%
TRAK DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 10,665 Est. Cost $19.07 Unrealized +8.4%
ASND ASCENDIS PHARMA ADR 0.0%
Value ($000) $216 Shares 1,386 Est. Cost $99.35 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $216 Shares 47,051 Est. Cost $18.18 Unrealized -72.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $216 Shares 15,432 Est. Cost $15.51 Unrealized -12.5%
NC NACCO IND INC CL A COM 0.0%
Value ($000) $216 Shares 6,393 Est. Cost $41.96 Unrealized -24.9%
KPCPY KASIKORNBANK PCL UNSPON ADR 0.0%
Value ($000) $216 Shares 10,999 Est. Cost $16.51 Unrealized
TLGPY TELSTRA GROUP LTD NPV ADR 0.0%
Value ($000) $215 Shares 16,112 Est. Cost $13.78 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $214 Shares 7,105 Est. Cost $22.97 Unrealized +26.5%
ANYYY AENA SME SA ADR 0.0%
Value ($000) $214 Shares 9,123 Est. Cost $18.27 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $213 Shares 21,653 Est. Cost $14.33 Unrealized -31.6%
NPCE NEUROPACE INC 0.0%
Value ($000) $212 Shares 17,227 Est. Cost $10.36 Unrealized +20.8%
SUTNY SUMITOMO MITSUI TR-SPON ADR 0.0%
Value ($000) $211 Shares 41,864 Est. Cost $3.67 Unrealized
TRUMY TERUMO CORP UNSPON ADR 0.0%
Value ($000) $211 Shares 11,215 Est. Cost $23.48 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $209 Shares 4,478 Est. Cost $45.29 Unrealized
CATX PERSPECTIVE THERAPEUTIC 0.0%
Value ($000) $209 Shares 98,162 Est. Cost $13.50 Unrealized -77.8%
NIO NIO A ADR 0.0%
Value ($000) $209 Shares 54,814 Est. Cost $9.08 Unrealized
STRNY SEVERN TRENT PL-SPON ADR 0.0%
Value ($000) $209 Shares 6,320 Est. Cost $31.56 Unrealized
BWAY BRAINSWAY LTD ADR 0.0%
Value ($000) $208 Shares 22,015 Est. Cost $6.16 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $208 Shares 5,382 Est. Cost $32.13 Unrealized +16.6%
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $208 Shares 2,790 Est. Cost $106.13 Unrealized
JYNT THE JOINT CORP COM 0.0%
Value ($000) $208 Shares 16,627 Est. Cost $40.44 Unrealized -72.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $207 Shares 196,844 Est. Cost $4.87 Unrealized -71.9%
SGC SUPERIOR GROUP OF COS INC COM 0.0%
Value ($000) $206 Shares 18,827 Est. Cost $17.41 Unrealized -19.3%
ONL ORIION PROPERTIES INC 0.0%
Value ($000) $206 Shares 96,150 Est. Cost $15.02 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $206 Shares 13,432 Est. Cost $12.44 Unrealized +16.0%
CM CANADIAN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $205 Shares 3,641 Est. Cost $40.31 Unrealized +46.5%
NCBDY BANDAI NAMCO HOLDINGS IN-ADR 0.0%
Value ($000) $204 Shares 12,167 Est. Cost $10.62 Unrealized
THNPY TECHNIP ENERGIES ADR - SPON 0.0%
Value ($000) $204 Shares 6,242 Est. Cost $23.06 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 33,364 Est. Cost $7.86 Unrealized -18.3%
ASCCY ASICS CORP -UNSP ADR 0.0%
Value ($000) $203 Shares 9,517 Est. Cost $25.65 Unrealized
PMTS CPI CARD GROUP INC FORMERLY CPI HLDGS I IN 0.0%
Value ($000) $203 Shares 6,948 Est. Cost $28.89 Unrealized +3.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $203 Shares 77,908 Est. Cost $14.23 Unrealized
FLL FULL HOUSE RESORTS INC COM 0.0%
Value ($000) $200 Shares 47,962 Est. Cost $7.65 Unrealized -38.2%
HUMA HUMACYTE INC 0.0%
Value ($000) $200 Shares 117,564 Est. Cost $4.55 Unrealized -17.4%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $200 Shares 17,946 Est. Cost $14.16 Unrealized -10.7%
TCX TUCOWS INC 0.0%
Value ($000) $200 Shares 11,840 Est. Cost $51.00 Unrealized -65.9%
BBCP Concrete Pumping Hldgs 0.0%
Value ($000) $200 Shares 36,590 Est. Cost $4.63 Unrealized +45.6%
III INFORMATION SERVICES GROUP INC COM 0.0%
Value ($000) $199 Shares 50,949 Est. Cost $5.17 Unrealized -38.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $198 Shares 63,142 Est. Cost $3.69 Unrealized +7.1%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $197 Shares 15,400 Est. Cost $18.13 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $197 Shares 94,061 Est. Cost $10.96 Unrealized -66.7%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value ($000) $196 Shares 13,402 Est. Cost $13.80 Unrealized +36.1%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $195 Shares 37,634 Est. Cost $21.05 Unrealized -70.2%
POAHY PORSCHE AUTOMOBILUNSP ADR 0.0%
Value ($000) $195 Shares 52,575 Est. Cost $4.84 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 36,024 Est. Cost $9.84 Unrealized -38.5%
UPMMY UPM-KYMMENE OYJ-UNSPON ADR 0.0%
Value ($000) $194 Shares 7,235 Est. Cost $32.58 Unrealized
ENIC ENEL CHILE SA ADR 0.0%
Value ($000) $193 Shares 59,121 Est. Cost $3.33 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $193 Shares 7,777 Est. Cost $70.31 Unrealized -58.5%
SSMXY SYSMEX CORP UNSPON ADR 0.0%
Value ($000) $193 Shares 10,181 Est. Cost $25.50 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 47,403 Est. Cost $20.19 Unrealized
BARK BARK INC 0.0%
Value ($000) $192 Shares 138,339 Est. Cost $1.98 Unrealized -11.5%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $192 Shares 26,145 Est. Cost $6.57 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $191 Shares 3,653 Est. Cost $21.04 Unrealized +78.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $191 Shares 8,659 Est. Cost $14.21 Unrealized
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $191 Shares 16,330 Est. Cost $10.10 Unrealized +15.2%
TRUECAR INC COM 0.0%
Value ($000) $190 Shares 120,282 Est. Cost $7.24 Unrealized
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $190 Shares 743 Est. Cost $259.07 Unrealized
TLS TELOS CORPORATION 0.0%
Value ($000) $190 Shares 79,692 Est. Cost $4.16 Unrealized -26.2%
DTRUY DAIMLER TRUCK SPON ADR 0.0%
Value ($000) $189 Shares 9,407 Est. Cost $21.38 Unrealized
PAMT PAMT CORP 0.0%
Value ($000) $189 Shares 15,534 Est. Cost $16.35 Unrealized -11.8%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $189 Shares 10,853 Est. Cost $27.10 Unrealized -19.4%
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $188 Shares 2,613 Est. Cost $76.48 Unrealized +6.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 33,302 Est. Cost $7.46 Unrealized +9.5%
LZM LIFEZONE METALSLIMITED 0.0%
Value ($000) $188 Shares 44,971 Est. Cost $7.39 Unrealized -24.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 36,835 Est. Cost $6.27 Unrealized -7.7%
EWCZ EUROPEAN WAX CENTER 0.0%
Value ($000) $188 Shares 47,506 Est. Cost $20.96 Unrealized -71.6%
STBFY SUNTORY BEVERAGE & FOOD UADR 0.0%
Value ($000) $187 Shares 11,272 Est. Cost $18.12 Unrealized
CRRFY CARREFOUR SA SP ADR 0.0%
Value ($000) $187 Shares 65,295 Est. Cost $3.45 Unrealized
UNICY UNICHARM CORP SPN ADR 0.0%
Value ($000) $187 Shares 47,011 Est. Cost $6.69 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $187 Shares 32,793 Est. Cost $5.98 Unrealized -1.6%
CHEOY COCHLEAR LTD-UNSPON ADR 0.0%
Value ($000) $185 Shares 2,228 Est. Cost $80.83 Unrealized
RGCO RGC RES INC COM 0.0%
Value ($000) $185 Shares 8,872 Est. Cost $20.47 Unrealized +0.6%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $185 Shares 12,097 Est. Cost $19.35 Unrealized
WALD WALDENCAST PLC 0.0%
Value ($000) $185 Shares 61,630 Est. Cost $6.10 Unrealized -47.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $185 Shares 39,374 Est. Cost $8.51 Unrealized -27.8%
NGNE NEUROGENE INC 0.0%
Value ($000) $184 Shares 15,693 Est. Cost $35.63 Unrealized -51.3%
NJDCY NIDEC CORP ADR 0.0%
Value ($000) $184 Shares 43,815 Est. Cost $8.71 Unrealized
LESLIES 0.0%
Value ($000) $183 Shares 249,199 Est. Cost $14.29 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $183 Shares 144,149 Est. Cost $14.00 Unrealized -89.4%
PROVIDENT BANCORP INC COM 0.0%
Value ($000) $182 Shares 15,862 Est. Cost $10.36 Unrealized
PTBRY PT BANK NEGARA INDONE-UN ADR 0.0%
Value ($000) $182 Shares 14,681 Est. Cost $15.92 Unrealized
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $182 Shares 1,205 Est. Cost $143.35 Unrealized
RBRK RUBRIK INC 0.0%
Value ($000) $182 Shares 2,980 Est. Cost $62.06 Unrealized +10.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $182 Shares 1,676 Est. Cost $51.04 Unrealized +85.3%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $182 Shares 4,538 Est. Cost $28.64 Unrealized +27.9%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $181 Shares 17,595 Est. Cost $10.38 Unrealized +6.1%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $181 Shares 7,486 Est. Cost $27.46 Unrealized -6.7%
AGESY AGEAS SPON ADR 0.0%
Value ($000) $181 Shares 2,996 Est. Cost $42.49 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $181 Shares 21,525 Est. Cost $8.41 Unrealized -2.7%
OPFI OPPFI INC 0.0%
Value ($000) $180 Shares 19,362 Est. Cost $4.74 Unrealized +134.8%
QSI QUANTUM SI INC 0.0%
Value ($000) $180 Shares 149,973 Est. Cost $3.54 Unrealized -45.9%
FSTR FOSTER L B CO CL A 0.0%
Value ($000) $180 Shares 9,142 Est. Cost $25.21 Unrealized -0.4%
BIDU BAIDU INC SPON ADR 0.0%
Value ($000) $180 Shares 1,954 Est. Cost $136.91 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $180 Shares 6,223 Est. Cost $27.12 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $180 Shares 18,836 Est. Cost $12.20 Unrealized
EVC ENTRAVISION COMMUNICATIONS CORP CL A CL A 0.0%
Value ($000) $179 Shares 85,278 Est. Cost $2.77 Unrealized -27.3%
LANDSEA HOMES CORP 0.0%
Value ($000) $179 Shares 27,894 Est. Cost $9.63 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 46,369 Est. Cost $14.54 Unrealized -67.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $179 Shares 2,300 Est. Cost $46.38 Unrealized +43.3%
PRTH Priority Technology Hld 0.0%
Value ($000) $178 Shares 26,131 Est. Cost $5.40 Unrealized +75.0%
HBB HAMILTON BEACH BRAND CLASS A 0.0%
Value ($000) $178 Shares 9,145 Est. Cost $19.16 Unrealized -8.5%
CMT CORE MOLDING TECH INC 0.0%
Value ($000) $176 Shares 11,609 Est. Cost $19.61 Unrealized -27.0%
LCNB LCNB CORP COM 0.0%
Value ($000) $176 Shares 11,920 Est. Cost $13.17 Unrealized +8.3%
CLAR CLARUS CORP 0.0%
Value ($000) $176 Shares 46,882 Est. Cost $11.17 Unrealized -61.0%
HLLY HOLLEY INC 0.0%
Value ($000) $176 Shares 68,373 Est. Cost $8.21 Unrealized -65.8%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $176 Shares 11,316 Est. Cost $16.89 Unrealized +5.9%
GBERY GEBERIT AG UNSP ADR 0.0%
Value ($000) $176 Shares 2,799 Est. Cost $56.23 Unrealized
LAW CS DISCO 0.0%
Value ($000) $175 Shares 42,911 Est. Cost $24.90 Unrealized -80.5%
MHGVY MOWI ASA SPON ADR 0.0%
Value ($000) $175 Shares 9,463 Est. Cost $16.31 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $174 Shares 24,730 Est. Cost $6.33 Unrealized -1.9%
ACTG ACACIA RESH CORP CO 0.0%
Value ($000) $174 Shares 54,369 Est. Cost $4.03 Unrealized +1.5%
PEBK PEOPLES BANCORP N C COM 0.0%
Value ($000) $174 Shares 6,383 Est. Cost $29.22 Unrealized -2.8%
BZUN BAOZUN INC ADR 0.0%
Value ($000) $173 Shares 63,487 Est. Cost $2.34 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $173 Shares 33,030 Est. Cost $8.74 Unrealized -20.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $172 Shares 31,140 Est. Cost $44.98 Unrealized -86.3%
NPSCY NIPPON STEEL CORP-SPON ADR 0.0%
Value ($000) $172 Shares 23,965 Est. Cost $7.40 Unrealized
POWW AMMO INC 0.0%
Value ($000) $171 Shares 124,274 Est. Cost $5.48 Unrealized -71.7%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 13,006 Est. Cost $21.82 Unrealized -18.1%
SAABY SAAB AB-UNSPR ADR 0.0%
Value ($000) $171 Shares 8,713 Est. Cost $13.29 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $171 Shares 12,006 Est. Cost $15.79 Unrealized -7.8%
WPP WPP PLC SPONSORED ADR 0.0%
Value ($000) $170 Shares 4,491 Est. Cost $51.73 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $170 Shares 4,016 Est. Cost $73.80 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $170 Shares 4,889 Est. Cost $72.33 Unrealized -46.4%
PPCCY PICC PROPERTY AND CASUALTY COMPA ADR 0.0%
Value ($000) $170 Shares 3,678 Est. Cost $28.37 Unrealized
DLICY DAI-ICHI LIFE HOLD INC UNSP 0.0%
Value ($000) $170 Shares 5,531 Est. Cost $26.93 Unrealized
PIEDMONT LITHIUM LTD 0.0%
Value ($000) $170 Shares 26,940 Est. Cost $9.70 Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $169 Shares 134,376 Est. Cost $1.86 Unrealized -0.7%
STHO STAR HOLDINGS 0.0%
Value ($000) $169 Shares 19,873 Est. Cost $19.10 Unrealized -54.3%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $168 Shares 38,098 Est. Cost $18.03 Unrealized -71.7%
WBTN WEBTOON ENTERTAINMENT 0.0%
Value ($000) $168 Shares 21,841 Est. Cost $14.98 Unrealized -27.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $167 Shares 98,985 Est. Cost $13.39 Unrealized -82.2%
DNKEY DANSKE BANK AS ADR 0.0%
Value ($000) $166 Shares 10,036 Est. Cost $15.42 Unrealized
IFJPY INFORMA PLC SP ADR 0.0%
Value ($000) $165 Shares 7,851 Est. Cost $18.46 Unrealized
SOMLY SECOM CO LTD UNSP ADR 0.0%
Value ($000) $164 Shares 19,374 Est. Cost $12.57 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $164 Shares 17,787 Est. Cost $34.13 Unrealized -62.7%
ATLCY ATLAS COPCO AB SPONS ADR B 0.0%
Value ($000) $164 Shares 11,665 Est. Cost $14.40 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $164 Shares 92,250 Est. Cost $1.78 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $163 Shares 159,275 Est. Cost $7.85 Unrealized -80.1%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $163 Shares 9,269 Est. Cost $15.82 Unrealized +18.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $163 Shares 81,900 Est. Cost $10.46 Unrealized -75.6%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $163 Shares 6,526 Est. Cost $24.74 Unrealized +5.5%
IMCDY IMCD GROUP NV - UNSP ADR 0.0%
Value ($000) $163 Shares 2,441 Est. Cost $81.33 Unrealized
IKTSY INTERTEK GROUP PLCUNSP ADR 0.0%
Value ($000) $162 Shares 2,473 Est. Cost $56.17 Unrealized
HSNGY HANG SENG BANK SPONSORED ADR 0.0%
Value ($000) $161 Shares 11,903 Est. Cost $14.17 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $161 Shares 5,279 Est. Cost $25.60 Unrealized +19.7%
CIA BRASILEIRA DE DIS ADR 0.0%
Value ($000) $161 Shares 349,921 Est. Cost $0.43 Unrealized
NSANY NISSAN MOTOR CO LTDSPON ADR 0.0%
Value ($000) $161 Shares 31,410 Est. Cost $7.82 Unrealized
VABK VIRGINIA NATL BANKSHARE 0.0%
Value ($000) $160 Shares 4,438 Est. Cost $32.76 Unrealized +10.2%
SMMYY SUMITOMO METAL MININ UNS ADR 0.0%
Value ($000) $159 Shares 29,531 Est. Cost $7.41 Unrealized
KHNGY KUEHNE AND NAGEL INTL UNSP ADR 0.0%
Value ($000) $159 Shares 3,468 Est. Cost $57.32 Unrealized
HVRRY HANNOVER RUECKVERSICHER ADR 0.0%
Value ($000) $159 Shares 3,209 Est. Cost $54.40 Unrealized
SWRAY SWIRE PACIFIC LTD SP ADR A 0.0%
Value ($000) $158 Shares 17,891 Est. Cost $7.63 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $158 Shares 4,079 Est. Cost $22.65 Unrealized +80.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $158 Shares 9,069 Est. Cost $54.04 Unrealized -45.1%
BBNX Beta Bionics Inc 0.0%
Value ($000) $158 Shares 12,880 Est. Cost $18.64 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $157 Shares 111,629 Est. Cost $3.69 Unrealized -54.0%
CTXAY AMPOL LTD-UNSPONSORED ADR 0.0%
Value ($000) $157 Shares 5,333 Est. Cost $39.53 Unrealized
PNRG PRIMEENERGY CORP COM 0.0%
Value ($000) $157 Shares 689 Est. Cost $94.91 Unrealized +117.9%
SEVN RMR REAL ESTATEINCOME F 0.0%
Value ($000) $156 Shares 12,515 Est. Cost $12.70 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $156 Shares 1,284 Est. Cost $96.58 Unrealized +35.4%
GRDN GUARDIAN PHARMACY SVCS 0.0%
Value ($000) $155 Shares 7,314 Est. Cost $20.65 Unrealized -0.6%
FF FUTUREFUEL CORP COM STK 0.0%
Value ($000) $155 Shares 39,750 Est. Cost $4.59 Unrealized -1.1%
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $155 Shares 16,376 Est. Cost $12.79 Unrealized -18.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $155 Shares 34,522 Est. Cost $18.77 Unrealized -84.2%
JILL J JILL INC 0.0%
Value ($000) $154 Shares 7,908 Est. Cost $23.45 Unrealized +0.1%
FIRST FINL NORTHWEST INC COM STK 0.0%
Value ($000) $154 Shares 6,799 Est. Cost $21.13 Unrealized
BPIRY PIRAEUS FINANCIAL-UNSP ADR 0.0%
Value ($000) $153 Shares 28,347 Est. Cost $4.02 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $153 Shares 6,713 Est. Cost $18.82 Unrealized
SKYH SKY HARBOUR GROUP CORPO 0.0%
Value ($000) $152 Shares 11,701 Est. Cost $10.46 Unrealized +7.1%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $152 Shares 964 Est. Cost $146.22 Unrealized -4.7%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $152 Shares 3,191 Est. Cost $35.82 Unrealized +33.6%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $152 Shares 119,474 Est. Cost $4.93 Unrealized -67.0%
JBS SASPONSORED ADR 0.0%
Value ($000) $152 Shares 10,573 Est. Cost $10.01 Unrealized
TLSNY TELIA CO UNSPON ADR 0.0%
Value ($000) $151 Shares 20,936 Est. Cost $4.34 Unrealized
WJRYY WEST JAPAN RAILWAY-UNSP ADR 0.0%
Value ($000) $151 Shares 7,748 Est. Cost $25.11 Unrealized
KLTR KALTURA 0.0%
Value ($000) $151 Shares 80,304 Est. Cost $1.84 Unrealized +21.7%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $151 Shares 221,761 Est. Cost $1.53 Unrealized
NKSH NATL BANKSHARES INC VA COM 0.0%
Value ($000) $150 Shares 5,641 Est. Cost $25.94 Unrealized +2.6%
HALMY HALMA PLC ADR 0.0%
Value ($000) $150 Shares 2,234 Est. Cost $69.02 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value ($000) $150 Shares 39,168 Est. Cost $11.38 Unrealized
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value ($000) $150 Shares 26,867 Est. Cost $7.80 Unrealized -8.5%
FUJHY SUBARU CORP UNSPONS ADR 0.0%
Value ($000) $150 Shares 16,794 Est. Cost $9.81 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $150 Shares 19,153 Est. Cost $8.95 Unrealized -11.3%
EDNMY EDENRED SA UNSP ADR 0.0%
Value ($000) $149 Shares 9,136 Est. Cost $24.73 Unrealized
ARAY ACCURAY INC DEL COM 0.0%
Value ($000) $149 Shares 83,131 Est. Cost $3.50 Unrealized -40.1%
PAL PROFICIENT AUTO LOGISTIC 0.0%
Value ($000) $149 Shares 17,769 Est. Cost $17.13 Unrealized -42.3%
BDORY BANCO DO BRASIL SA-SPON ADR 0.0%
Value ($000) $148 Shares 28,985 Est. Cost $6.88 Unrealized
ESSA BANCORP INC COM STK 0.0%
Value ($000) $148 Shares 7,871 Est. Cost $15.09 Unrealized
LWAY LIFEWAY FOODS INC COM 0.0%
Value ($000) $148 Shares 6,068 Est. Cost $19.31 Unrealized +16.4%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $148 Shares 110,417 Est. Cost $15.12 Unrealized -89.9%
TYIDY TOYOTA INDUSTRIES UNSPON ADR 0.0%
Value ($000) $148 Shares 1,707 Est. Cost $76.84 Unrealized
JPXGY JAPAN EXCHANGE GROUP ADR 0.0%
Value ($000) $147 Shares 14,358 Est. Cost $11.03 Unrealized
SERA SERA PROGNOSTICS 0.0%
Value ($000) $147 Shares 39,970 Est. Cost $8.41 Unrealized -39.4%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $147 Shares 32,012 Est. Cost $9.48 Unrealized -21.4%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $147 Shares 18,036 Est. Cost $9.96 Unrealized -12.7%
RNLSY RENAULT SA ADR 0.0%
Value ($000) $147 Shares 14,494 Est. Cost $8.53 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $147 Shares 52,274 Est. Cost $25.06 Unrealized -78.3%
STRS STRATUS PROPERTIES INC COM 0.0%
Value ($000) $146 Shares 8,245 Est. Cost $22.82 Unrealized -16.9%
ENLAY ENEL SPA UNSPON ADR 0.0%
Value ($000) $146 Shares 18,123 Est. Cost $6.88 Unrealized
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROU 0.0%
Value ($000) $146 Shares 3,054 Est. Cost $39.49 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $146 Shares 39,422 Est. Cost $8.52 Unrealized -49.7%
EGAN EGAIN COMMUNICATIONS COM NEW 0.0%
Value ($000) $145 Shares 29,950 Est. Cost $9.73 Unrealized -41.8%
LNKB LINKBANCORP INC 0.0%
Value ($000) $145 Shares 21,424 Est. Cost $6.05 Unrealized +14.5%
BRCC BRC INC 0.0%
Value ($000) $144 Shares 69,066 Est. Cost $8.38 Unrealized -69.6%
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $144 Shares 32,999 Est. Cost $6.83 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 14,358 Est. Cost $19.05 Unrealized -31.9%
NKTX NKARTA INC 0.0%
Value ($000) $144 Shares 78,185 Est. Cost $14.49 Unrealized -85.9%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $144 Shares 123,850 Est. Cost $18.71 Unrealized -92.1%
ALEC ALECTOR INC 0.0%
Value ($000) $143 Shares 116,635 Est. Cost $14.89 Unrealized -89.1%
CCCC C4 THERAPEUTICS 0.0%
Value ($000) $143 Shares 89,633 Est. Cost $6.25 Unrealized -52.3%
BMWKY BAYERISCHE MOTOREN WERKE AG 0.0%
Value ($000) $143 Shares 5,356 Est. Cost $26.94 Unrealized
SNDA SONIDA SENIOR LIVING IN 0.0%
Value ($000) $143 Shares 6,125 Est. Cost $26.65 Unrealized -11.1%
SZLMY SWISS LIFE HOLDING-UNSP ADR 0.0%
Value ($000) $142 Shares 3,120 Est. Cost $45.61 Unrealized
ATLO AMES NATL CORP CDT-COM STK 0.0%
Value ($000) $142 Shares 8,112 Est. Cost $16.69 Unrealized +3.6%
LRMR LARIMAR THERAPEUTICS IN 0.0%
Value ($000) $140 Shares 65,018 Est. Cost $5.47 Unrealized -42.3%
CRTO CRITEO SA SPON ADR 0.0%
Value ($000) $138 Shares 3,908 Est. Cost $33.78 Unrealized
WMMVY WALMART DE MEXICO ADR 0.0%
Value ($000) $136 Shares 4,927 Est. Cost $39.29 Unrealized
OBIO ORCHESTRA BIOMED HLDGS 0.0%
Value ($000) $135 Shares 31,657 Est. Cost $6.94 Unrealized -28.4%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $135 Shares 11,140 Est. Cost $15.45 Unrealized -8.3%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 51,499 Est. Cost $7.62 Unrealized
SEPN SEPTERNA INC 0.0%
Value ($000) $135 Shares 23,318 Est. Cost $21.90 Unrealized -47.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 84,542 Est. Cost $29.60 Unrealized -92.7%
DSFIY DSM-FIRMENICH AG-SP ADR 0.0%
Value ($000) $134 Shares 13,610 Est. Cost $11.56 Unrealized
ZLNDY ZALANDO SE UNSPONSORED ADR 0.0%
Value ($000) $133 Shares 7,671 Est. Cost $15.64 Unrealized
SMID SMITH MIDLAND CORP COM 0.0%
Value ($000) $133 Shares 4,265 Est. Cost $36.61 Unrealized +0.7%
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $132 Shares 46,647 Est. Cost $5.06 Unrealized
NCLTY NITORI HLDGS CO LTD UNSP ADR 0.0%
Value ($000) $132 Shares 13,604 Est. Cost $11.27 Unrealized
FHTX FOGHORN THERAPEUTICS 0.0%
Value ($000) $132 Shares 36,245 Est. Cost $9.60 Unrealized -52.5%
NTOIY NESTE OIL OYJ ADR 0.0%
Value ($000) $131 Shares 28,900 Est. Cost $16.70 Unrealized
YALA YALLA GROUP LTD ADR 0.0%
Value ($000) $131 Shares 25,188 Est. Cost $4.94 Unrealized
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $131 Shares 4,658 Est. Cost $61.05 Unrealized
OPRA OPERA LTD ADR 0.0%
Value ($000) $130 Shares 8,186 Est. Cost $19.33 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $130 Shares 26,874 Est. Cost $5.53 Unrealized
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value ($000) $130 Shares 5,663 Est. Cost $36.12 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $129 Shares 114,293 Est. Cost $1.11 Unrealized +19.7%
EML EASTERN CO COM 0.0%
Value ($000) $128 Shares 5,066 Est. Cost $28.16 Unrealized -5.7%
OLYMY OLYMPUS CORP ADR 0.0%
Value ($000) $127 Shares 9,760 Est. Cost $14.92 Unrealized
LYELL IMMUNOPHARMA 0.0%
Value ($000) $127 Shares 235,694 Est. Cost $5.72 Unrealized
CPSS CONSUMER PORTFOLIO SVC COM 0.0%
Value ($000) $126 Shares 14,591 Est. Cost $12.12 Unrealized -14.2%
BARRICK GOLD CORP 0.0%
Value ($000) $126 Shares 6,488 Est. Cost $16.79 Unrealized
ESAIY EISAI CO LTD ADR 0.0%
Value ($000) $126 Shares 18,173 Est. Cost $14.42 Unrealized
JRONY JERONIMO MARTINS-UNSPON ADR 0.0%
Value ($000) $126 Shares 2,965 Est. Cost $39.67 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $126 Shares 4,082 Est. Cost $30.28 Unrealized -2.4%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value ($000) $125 Shares 17,204 Est. Cost $11.09 Unrealized -19.0%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $123 Shares 2,430 Est. Cost $45.04 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $123 Shares 6,987 Est. Cost $14.70 Unrealized +32.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $123 Shares 40,487 Est. Cost $14.13 Unrealized -69.0%
RDEIY RED ELECTRICA ADR 0.0%
Value ($000) $123 Shares 12,236 Est. Cost $9.13 Unrealized
EWD ISHARES SWEDEN ETF 0.0%
Value ($000) $122 Shares 2,900 Est. Cost $38.47 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $122 Shares 183,952 Est. Cost $15.67 Unrealized -94.4%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $121 Shares 44,860 Est. Cost $49.11 Unrealized -85.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 89,694 Est. Cost $21.81 Unrealized -72.2%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $121 Shares 3,562 Est. Cost $48.03 Unrealized -22.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $121 Shares 131,745 Est. Cost $14.35 Unrealized -91.9%
GIB CGI INC 0.0%
Value ($000) $121 Shares 1,211 Est. Cost $103.07 Unrealized +5.9%
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value ($000) $121 Shares 6,600 Est. Cost $17.48 Unrealized +8.1%
BTMD BIOTE CORP 0.0%
Value ($000) $121 Shares 36,264 Est. Cost $6.12 Unrealized -22.0%
CURV TORRID HOLDINGS 0.0%
Value ($000) $120 Shares 21,886 Est. Cost $12.11 Unrealized -50.5%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $120 Shares 148,494 Est. Cost $11.68 Unrealized -90.1%
VACASA INC 0.0%
Value ($000) $120 Shares 22,229 Est. Cost $3.52 Unrealized
SGHT SIGHT SCIENCES 0.0%
Value ($000) $120 Shares 49,797 Est. Cost $9.28 Unrealized -69.7%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $119 Shares 2,082 Est. Cost $49.28 Unrealized +15.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 150,248 Est. Cost $15.31 Unrealized -92.0%
DQJCY PAN PACIFIC INTERNATIONAL HO 0.0%
Value ($000) $118 Shares 4,302 Est. Cost $20.86 Unrealized
CCHGY COCA COLA HBC AG ADR 0.0%
Value ($000) $118 Shares 2,600 Est. Cost $29.82 Unrealized
LSRCY LASERTEC CORP ADR UNSP 0.0%
Value ($000) $117 Shares 6,852 Est. Cost $32.79 Unrealized
CRZBY COMMERZBANK AG SPONS ADR 0.0%
Value ($000) $117 Shares 5,140 Est. Cost $18.89 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $117 Shares 35,223 Est. Cost $5.84 Unrealized -26.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $116 Shares 18,506 Est. Cost $10.69 Unrealized -39.9%
ICAGY INTL CONSOLIDATED-SPONS ADR 0.0%
Value ($000) $116 Shares 17,278 Est. Cost $5.67 Unrealized
TEMPUS AI INC 0.0%
Value ($000) $116 Shares 2,405 Est. Cost $48.24 Unrealized
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $115 Shares 79,083 Est. Cost $4.54 Unrealized -48.5%
AMX AMERICA MOVIL SAB DE C V SPON ADR 0.0%
Value ($000) $115 Shares 8,117 Est. Cost $21.64 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $115 Shares 3,105 Est. Cost $33.90 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $115 Shares 10,360 Est. Cost $17.61 Unrealized -14.2%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $115 Shares 3,714 Est. Cost $39.33 Unrealized -13.7%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 114,458 Est. Cost $10.68 Unrealized -84.0%
DIFTY DAITO TRUST CONS-SPN ADR 0.0%
Value ($000) $114 Shares 4,469 Est. Cost $25.46 Unrealized
SPXCY SINGAPORE EXCHANGE UNSP ADR 0.0%
Value ($000) $114 Shares 5,762 Est. Cost $19.28 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $114 Shares 3,559 Est. Cost $23.61 Unrealized +47.4%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $114 Shares 11,148 Est. Cost $22.20 Unrealized -54.0%
RTMVY RIGHTMOVE PLC-UNSP ADR 0.0%
Value ($000) $114 Shares 6,426 Est. Cost $13.87 Unrealized
CENTRAIS ELETRICUS B ADR 0.0%
Value ($000) $113 Shares 15,975 Est. Cost $8.16 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $113 Shares 38,295 Est. Cost $4.34 Unrealized -27.8%
ACHV ACHIEVE LIFE SCIENCES I 0.0%
Value ($000) $113 Shares 42,267 Est. Cost $4.76 Unrealized -34.6%
YAHOY Z HOLDINGS CORP ADR 0.0%
Value ($000) $113 Shares 16,657 Est. Cost $5.53 Unrealized
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value ($000) $113 Shares 8,013 Est. Cost $16.60 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $112 Shares 26,919 Est. Cost $6.80 Unrealized -16.6%
KNRRY KNORRBREMSE UNSP ADR 0.0%
Value ($000) $112 Shares 4,942 Est. Cost $18.86 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $111 Shares 11,101 Est. Cost $17.14 Unrealized -26.3%
ALSMY ALSTOM SA UNSPON ADR 0.0%
Value ($000) $111 Shares 51,499 Est. Cost $2.48 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $111 Shares 87,215 Est. Cost $14.72 Unrealized -82.3%
CHLSY CHOCOLADEFABRIKEN - UNSP ADR 0.0%
Value ($000) $111 Shares 8,190 Est. Cost $13.45 Unrealized
NPNYY NIPPON YUSEN KK ADR 0.0%
Value ($000) $110 Shares 16,769 Est. Cost $4.85 Unrealized
KGFHY KINGFISHER PLC SPONS ADR 0.0%
Value ($000) $110 Shares 16,715 Est. Cost $6.21 Unrealized
MONOY MONOTARO CO LTD UNSP ADR 0.0%
Value ($000) $110 Shares 5,911 Est. Cost $13.26 Unrealized
HMY HARMONY GOLD MNG ADR 0.0%
Value ($000) $110 Shares 7,444 Est. Cost $4.18 Unrealized
CDZI CADIZ INC COMMON STOCK USD.01 0.0%
Value ($000) $109 Shares 37,238 Est. Cost $4.24 Unrealized +3.7%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $108 Shares 9,780 Est. Cost $13.78 Unrealized
SUBCY SUBSEA 7 SA 0.0%
Value ($000) $108 Shares 6,792 Est. Cost $14.17 Unrealized
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $108 Shares 32,302 Est. Cost $2.77 Unrealized
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $108 Shares 5,022 Est. Cost $28.44 Unrealized -14.1%
HOKCY HONG KONG AND CHINA GAS SP ADR 0.0%
Value ($000) $107 Shares 131,441 Est. Cost $0.82 Unrealized
RILY B RILEY FINL INC COM 0.0%
Value ($000) $107 Shares 27,599 Est. Cost $41.93 Unrealized -89.2%
CRBU CARIBOU BIOSCIENCES 0.0%
Value ($000) $106 Shares 116,590 Est. Cost $10.10 Unrealized -87.1%
MEOH METHANEX CORP 0.0%
Value ($000) $106 Shares 3,019 Est. Cost $43.20 Unrealized +4.0%
BOLSY B3 SA - UNSP ADR 0.0%
Value ($000) $106 Shares 16,634 Est. Cost $6.54 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 30,192 Est. Cost $11.64 Unrealized -61.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $104 Shares 149,636 Est. Cost $4.58 Unrealized -66.4%
CHGG CHEGG INC COM 0.0%
Value ($000) $103 Shares 161,797 Est. Cost $22.22 Unrealized -94.4%
XPEV XPENG INC - ADR 0.0%
Value ($000) $103 Shares 4,986 Est. Cost $12.12 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $103 Shares 1,342 Est. Cost $75.46 Unrealized +9.0%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $103 Shares 74,255 Est. Cost $4.49 Unrealized
LYSDY LYNAS RARE EARTHS LTD SP ADR 0.0%
Value ($000) $102 Shares 23,136 Est. Cost $4.46 Unrealized
ALMS ALUMIS 0.0%
Value ($000) $102 Shares 16,543 Est. Cost $10.97 Unrealized -46.9%
BMO BANK OF MONTREAL QUE (USD) 0.0%
Value ($000) $101 Shares 1,061 Est. Cost $81.44 Unrealized +18.3%
XNGSY ENN ENERGY HOLDINGS UNSP ADR 0.0%
Value ($000) $101 Shares 3,040 Est. Cost $44.03 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $101 Shares 55,577 Est. Cost $38.40 Unrealized -92.6%
ANSLY ANSELL LTD-UNSPON ADR 0.0%
Value ($000) $101 Shares 1,199 Est. Cost $71.41 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $101 Shares 30,725 Est. Cost $43.86 Unrealized -91.6%
REGULUS THERAPEUTICS IN 0.0%
Value ($000) $101 Shares 57,744 Est. Cost $1.78 Unrealized
LNVGY LENOVO GROUP LTD-ADR 0.0%
Value ($000) $101 Shares 3,739 Est. Cost $21.14 Unrealized
AONNY AEON COMPANY LTD- UNSPON ADR 0.0%
Value ($000) $101 Shares 4,015 Est. Cost $22.76 Unrealized
HEGIY HENGAN INTL GROUP-UNSPON ADR 0.0%
Value ($000) $101 Shares 7,278 Est. Cost $20.11 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $100 Shares 12,710 Est. Cost $4.55 Unrealized +50.1%
SWGAY SWATCH GROUP AG/THE UNSP ADR 0.0%
Value ($000) $100 Shares 11,734 Est. Cost $12.51 Unrealized
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $100 Shares 10,776 Est. Cost $9.50 Unrealized
LTM LATAM AIRLINES GROUP SA SP ADR 0.0%
Value ($000) $100 Shares 3,194 Est. Cost $29.05 Unrealized
CCU CIA CERVECERIA ADR 0.0%
Value ($000) $100 Shares 6,555 Est. Cost $15.16 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $100 Shares 32,753 Est. Cost $5.85 Unrealized -38.7%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $99 Shares 5,690 Est. Cost $13.59 Unrealized -3.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $99 Shares 85,928 Est. Cost $13.08 Unrealized -86.9%
PAYS Paysign Inc 0.0%
Value ($000) $99 Shares 46,587 Est. Cost $3.34 Unrealized -20.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $98 Shares 19,205 Est. Cost $11.97 Unrealized -37.3%
NNBR NN INC COM 0.0%
Value ($000) $98 Shares 43,282 Est. Cost $3.45 Unrealized -16.6%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $98 Shares 28,171 Est. Cost $5.58 Unrealized
GLPG GALAPAGOS NV ADR 0.0%
Value ($000) $98 Shares 3,888 Est. Cost $36.03 Unrealized
JMHLY JARDINE MATHESON HD-UNSP ADR 0.0%
Value ($000) $98 Shares 2,323 Est. Cost $48.44 Unrealized
GEELY AUTOMOBILE-UNSPON ADR 0.0%
Value ($000) $97 Shares 2,249 Est. Cost $24.79 Unrealized
LZRFY LOCALIZA RENT A CAR SPN ADR 0.0%
Value ($000) $96 Shares 15,790 Est. Cost $13.03 Unrealized
WEGZY WEG SA ADR 0.0%
Value ($000) $96 Shares 12,190 Est. Cost $7.87 Unrealized
BLTE BELITE BIO INC - ADR 0.0%
Value ($000) $95 Shares 1,435 Est. Cost $46.88 Unrealized
JAPSY JAPAN AIRLINES CO-UNP ADR 0.0%
Value ($000) $94 Shares 11,164 Est. Cost $10.70 Unrealized
NPWR NET POWER INC 0.0%
Value ($000) $94 Shares 35,623 Est. Cost $10.04 Unrealized -29.7%
LI LI AUTO INC ADR 0.0%
Value ($000) $93 Shares 3,703 Est. Cost $35.03 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $92 Shares 9,673 Est. Cost $13.77 Unrealized -11.9%
NRDY NERDY INC 0.0%
Value ($000) $92 Shares 64,756 Est. Cost $3.12 Unrealized -46.0%
CIG COMPANHIA ENERG DE MIN GER SPON ADR 0.0%
Value ($000) $92 Shares 52,218 Est. Cost $2.60 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 66,806 Est. Cost $5.94 Unrealized -58.7%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 201,447 Est. Cost $1.16 Unrealized -49.5%
ZBIO ZENAS BIOPHARMAINC 0.0%
Value ($000) $91 Shares 11,514 Est. Cost $15.60 Unrealized -49.8%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $91 Shares 30,344 Est. Cost $6.33 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $91 Shares 83,886 Est. Cost $13.50 Unrealized -90.1%
BOUYY BOUYGUES-UNSPONSORED ADR 0.0%
Value ($000) $90 Shares 11,426 Est. Cost $7.92 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $90 Shares 38,827 Est. Cost $5.40 Unrealized -49.3%
FORGE GLOBAL HOLDINGS I 0.0%
Value ($000) $90 Shares 160,535 Est. Cost $2.36 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $90 Shares 51,641 Est. Cost $4.06 Unrealized -47.4%
MKTAY MAKITA CORP-SPONS ADR 0.0%
Value ($000) $90 Shares 2,698 Est. Cost $28.13 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $90 Shares 5,336 Est. Cost $19.58 Unrealized -11.7%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $90 Shares 39,790 Est. Cost $5.93 Unrealized -45.5%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value ($000) $89 Shares 2,843 Est. Cost $36.06 Unrealized 0.0%
HLDCY HENDERSON LAND DEV ADR 0.0%
Value ($000) $89 Shares 31,524 Est. Cost $2.80 Unrealized
AIBGY AIB GROUP PLC-UNSP ADR 0.0%
Value ($000) $89 Shares 6,790 Est. Cost $11.55 Unrealized
DLAKY LUFTHANSA-SPONS ADR 0.0%
Value ($000) $88 Shares 12,137 Est. Cost $8.93 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $88 Shares 58,958 Est. Cost $19.03 Unrealized -86.7%
WXXWY WUXI BIOLOGICS CAYMAN ADR 0.0%
Value ($000) $88 Shares 12,740 Est. Cost $9.75 Unrealized
STRW STRAWBERRY FIELDS REIT 0.0%
Value ($000) $88 Shares 7,412 Est. Cost $11.45 Unrealized
GRVY GRAVITY CO LTD ADR 0.0%
Value ($000) $88 Shares 1,448 Est. Cost $69.78 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 129,851 Est. Cost $1.16 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $87 Shares 16,157 Est. Cost $8.87 Unrealized -17.6%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $87 Shares 29,108 Est. Cost $11.58 Unrealized -70.2%
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $87 Shares 12,176 Est. Cost $10.04 Unrealized
CTTAY CONTINENTAL AG SPONS ADR 0.0%
Value ($000) $87 Shares 12,420 Est. Cost $7.00 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $86 Shares 40,477 Est. Cost $23.82 Unrealized -85.7%
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value ($000) $86 Shares 7,004 Est. Cost $13.57 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 11,141 Est. Cost $13.54 Unrealized -19.0%
EWI ISHARES MSCI ITALY CAPPED ET 0.0%
Value ($000) $85 Shares 2,020 Est. Cost $32.12 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $85 Shares 61,388 Est. Cost $11.85 Unrealized -82.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $85 Shares 54,836 Est. Cost $5.02 Unrealized -58.2%
DNPLY DAI NIPPON PRINT-SPON ADR 0.0%
Value ($000) $85 Shares 11,894 Est. Cost $10.59 Unrealized
TWIN TWIN DISC INC COM 0.0%
Value ($000) $85 Shares 11,171 Est. Cost $14.08 Unrealized -32.2%
MAG SILVER CORP 0.0%
Value ($000) $83 Shares 5,463 Est. Cost $11.40 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $83 Shares 11,559 Est. Cost $11.11 Unrealized -22.7%
SKFRY SKF AB SPON ADR 0.0%
Value ($000) $83 Shares 4,093 Est. Cost $19.31 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $82 Shares 2,659 Est. Cost $28.79 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $82 Shares 10,327 Est. Cost $8.44 Unrealized -6.6%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $82 Shares 13,327 Est. Cost $22.33 Unrealized -57.2%
STXS STEREOTAXIS INC COMMON STOCK USD.001 0.0%
Value ($000) $81 Shares 45,997 Est. Cost $2.19 Unrealized -2.6%
TRYIY TORAY INDUSTRIES UNSPON ADR 0.0%
Value ($000) $81 Shares 5,944 Est. Cost $10.09 Unrealized
CRBP CORBUS PHARMACEUTICALS 0.0%
Value ($000) $80 Shares 15,139 Est. Cost $41.71 Unrealized -78.8%
BCE BCE INC 0.0%
Value ($000) $80 Shares 3,496 Est. Cost $37.60 Unrealized -41.3%
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value ($000) $80 Shares 7,421 Est. Cost $7.89 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $80 Shares 122,816 Est. Cost $8.68 Unrealized
MAZE MAZE THERAPEATICS 0.0%
Value ($000) $80 Shares 7,235 Est. Cost $12.04 Unrealized 0.0%
WLMIY WILMAR INTERNATIONAL-UNS ADR 0.0%
Value ($000) $79 Shares 3,200 Est. Cost $25.26 Unrealized
DIBS 1STDIBS.COM 0.0%
Value ($000) $79 Shares 26,079 Est. Cost $5.29 Unrealized -32.1%
GBOOY GRUPO FIN BANORTE SPON ADR 0.0%
Value ($000) $79 Shares 2,285 Est. Cost $39.64 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B (USD) 0.0%
Value ($000) $79 Shares 2,963 Est. Cost $46.88 Unrealized -39.8%
KWHIY KAWASAKI HEAVY INDS-SP ADR 0.0%
Value ($000) $79 Shares 3,294 Est. Cost $14.11 Unrealized
CX CEMEX SAB DE C V 0.0%
Value ($000) $78 Shares 13,880 Est. Cost $7.08 Unrealized
COOK TRAEGER 0.0%
Value ($000) $78 Shares 46,263 Est. Cost $13.40 Unrealized -83.5%
SIFY SIFY TECHNOLOGIES ADR 0.0%
Value ($000) $78 Shares 18,120 Est. Cost $2.86 Unrealized
ENGGY ENAGAS UNSPONSORED ADR 0.0%
Value ($000) $77 Shares 10,748 Est. Cost $7.42 Unrealized
IPX INTERPOOL INC COM 0.0%
Value ($000) $76 Shares 4,243 Est. Cost $9.00 Unrealized
TAYD TAYLOR DEVICES INC COM 0.0%
Value ($000) $76 Shares 2,357 Est. Cost $45.38 Unrealized -27.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $76 Shares 75,265 Est. Cost $2.40 Unrealized -42.7%
BRF- BRASIL FOODS S.A 0.0%
Value ($000) $75 Shares 21,920 Est. Cost $2.01 Unrealized
BNTGY BRENNTAG AG UNSP ADR 0.0%
Value ($000) $75 Shares 5,811 Est. Cost $15.48 Unrealized
VHI VALHI INC 0.0%
Value ($000) $75 Shares 4,615 Est. Cost $16.52 Unrealized +18.6%
DPMAY DIPLOMA PLC-UNSP ADR 0.0%
Value ($000) $75 Shares 376 Est. Cost $202.49 Unrealized
STEM INC 0.0%
Value ($000) $75 Shares 213,710 Est. Cost $14.10 Unrealized
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $75 Shares 966 Est. Cost $77.08 Unrealized
SES SES AI CORP 0.0%
Value ($000) $75 Shares 143,013 Est. Cost $2.30 Unrealized -60.0%
OPHLY ONO PHARMACEUTICAL CO UN ADR 0.0%
Value ($000) $74 Shares 21,054 Est. Cost $5.46 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $73 Shares 83,369 Est. Cost $8.77 Unrealized
MESO MESOBLAST LTD ADR 0.0%
Value ($000) $73 Shares 5,833 Est. Cost $5.43 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $72 Shares 18,873 Est. Cost $9.18 Unrealized
TIMB TIM SA ADR 0.0%
Value ($000) $72 Shares 4,601 Est. Cost $15.37 Unrealized
AAVMY ABN AMRO BANK NV UNSP ADR 0.0%
Value ($000) $72 Shares 3,420 Est. Cost $17.00 Unrealized
VERU INC 0.0%
Value ($000) $72 Shares 145,954 Est. Cost $0.92 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $71 Shares 6,813 Est. Cost $15.70 Unrealized -25.9%
SSDOY SHISEIDO LTD-SPONSORED ADR 0.0%
Value ($000) $71 Shares 3,705 Est. Cost $43.14 Unrealized
MONDY MONDI PLC UNSPON ADR 0.0%
Value ($000) $70 Shares 2,339 Est. Cost $36.38 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 50,019 Est. Cost $7.51 Unrealized -71.2%
YMM FULL TRUCK ALLIANCE SPN ADR 0.0%
Value ($000) $69 Shares 5,387 Est. Cost $6.50 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $68 Shares 17,382 Est. Cost $4.33 Unrealized -1.7%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $68 Shares 2,406 Est. Cost $16.24 Unrealized
ATNM ACTINIUM PHARMACEUTICAL INC 0.0%
Value ($000) $68 Shares 42,284 Est. Cost $7.77 Unrealized -83.7%
INO INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $68 Shares 41,699 Est. Cost $9.80 Unrealized -79.5%
TMICY TREND MICRO ADR 0.0%
Value ($000) $68 Shares 1,010 Est. Cost $58.82 Unrealized
WTBDY WHITBREAD PLC SPON ADR 0.0%
Value ($000) $67 Shares 8,469 Est. Cost $10.64 Unrealized
GEBHY GENTING BERHAD -SPONS ADR 0.0%
Value ($000) $67 Shares 17,815 Est. Cost $4.12 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 15,594 Est. Cost $22.72 Unrealized -70.7%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $67 Shares 68,156 Est. Cost $4.14 Unrealized -67.8%
RENOVARO BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 123,006 Est. Cost $1.13 Unrealized
DRPRY DR ING HC F PORSCHE AG 0.0%
Value ($000) $67 Shares 13,495 Est. Cost $7.09 Unrealized
RSHGY RESONA HOLDINGS INC 0.0%
Value ($000) $66 Shares 3,860 Est. Cost $17.10 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $66 Shares 72,459 Est. Cost $5.16 Unrealized
EGIEY ENGIE BRASIL SA SPON ADR 0.0%
Value ($000) $66 Shares 9,896 Est. Cost $9.54 Unrealized
VIST VISTA ENERGY SAB DE DV 0.0%
Value ($000) $66 Shares 1,411 Est. Cost $32.54 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $65 Shares 86,132 Est. Cost $13.81 Unrealized -93.3%
TCI TRANSCONTINENTAL REALTY INV COM 0.0%
Value ($000) $65 Shares 2,331 Est. Cost $36.35 Unrealized -22.6%
KVYO KLAVIYO INC-A 0.0%
Value ($000) $65 Shares 2,151 Est. Cost $29.51 Unrealized +36.7%
OKLO OKLO INC 0.0%
Value ($000) $65 Shares 3,000 Est. Cost $33.79 Unrealized 0.0%
NNDM NANO DIMENSION LTD ADR 0.0%
Value ($000) $65 Shares 40,587 Est. Cost $2.16 Unrealized
SDXAY SODEXO SPONSORED ADR 0.0%
Value ($000) $64 Shares 5,035 Est. Cost $19.39 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $64 Shares 5,404 Est. Cost $19.87 Unrealized -33.5%
MBX MBX BIOSCIENCESINC 0.0%
Value ($000) $64 Shares 8,712 Est. Cost $21.31 Unrealized -50.4%
HILLEVAX INC 0.0%
Value ($000) $64 Shares 44,294 Est. Cost $10.65 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $64 Shares 12,967 Est. Cost $9.24 Unrealized -44.2%
MMC NORILSK NICKEL JSC-ADR (DTC Version) 0.0%
Value ($000) $64 Shares 21,152 Est. Cost $3.02 Unrealized
WIZEY WISE PLC - SPON ADR 0.0%
Value ($000) $64 Shares 5,081 Est. Cost $13.27 Unrealized
APPLIED THERAPEUTICS IN 0.0%
Value ($000) $63 Shares 129,700 Est. Cost $4.66 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $63 Shares 137,230 Est. Cost $4.03 Unrealized -84.3%
OEF ISHARES S&P 100 INDEX ETF 0.0%
Value ($000) $63 Shares 233 Est. Cost $251.78 Unrealized
XBIT XBIOTECH INC COM 0.0%
Value ($000) $63 Shares 19,467 Est. Cost $7.54 Unrealized -54.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $63 Shares 1,423 Est. Cost $44.74 Unrealized +9.7%
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value ($000) $63 Shares 3,287 Est. Cost $24.38 Unrealized
SPKKY SPARK NEW ZEALAND ADR 0.0%
Value ($000) $63 Shares 10,894 Est. Cost $14.60 Unrealized
ACSAY ACS ACTIVIDADES CONS-UNS ADR 0.0%
Value ($000) $62 Shares 5,444 Est. Cost $7.16 Unrealized
VALU VALUE LINE INC COM 0.0%
Value ($000) $62 Shares 1,607 Est. Cost $46.20 Unrealized -10.8%
PUMSY PUMA SE - UNSPONSORED ADR 0.0%
Value ($000) $62 Shares 25,808 Est. Cost $4.98 Unrealized
FELTY FUJI ELECTRIC HLDS UNSP ADR 0.0%
Value ($000) $61 Shares 5,744 Est. Cost $14.84 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $61 Shares 793 Est. Cost $32.47 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $61 Shares 12,522 Est. Cost $8.34 Unrealized
KYTX KYVERNA THERAPEUTICS IN 0.0%
Value ($000) $61 Shares 31,614 Est. Cost $11.02 Unrealized -73.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $60 Shares 69,755 Est. Cost $3.55 Unrealized -58.1%
CRML CRITICAL METALSCORP 0.0%
Value ($000) $60 Shares 43,047 Est. Cost $5.41 Unrealized -15.7%
DFKCY Daifuku Co Ltd - UNSP ADR 0.0%
Value ($000) $59 Shares 4,835 Est. Cost $9.76 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $59 Shares 27,127 Est. Cost $10.93 Unrealized -67.3%
JCYGY JARDINE CYCLE & C-UNSPON ADR 0.0%
Value ($000) $59 Shares 1,489 Est. Cost $35.34 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $58 Shares 26,573 Est. Cost $7.94 Unrealized -53.7%
BKRIY BANK OF IRELAND-UNSP ADR 0.0%
Value ($000) $58 Shares 4,990 Est. Cost $9.85 Unrealized
AEROVATE THERAPEUTICS 0.0%
Value ($000) $57 Shares 22,750 Est. Cost $9.85 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $57 Shares 152,799 Est. Cost $19.70 Unrealized
KNBWY KIRIN BREWERY CO ADR 0.0%
Value ($000) $57 Shares 4,073 Est. Cost $13.61 Unrealized
CAN FITE BIOPHARMA LTD-ADR 0.0%
Value ($000) $57 Shares 38,268 Est. Cost $2.16 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $56 Shares 70,074 Est. Cost $15.28 Unrealized -91.5%
NEXOY NEXON CO LTD-UNSP ADR 0.0%
Value ($000) $56 Shares 4,079 Est. Cost $18.43 Unrealized
ASBFY ASSOC BRITISH FOODS UNSP ADR 0.0%
Value ($000) $56 Shares 2,232 Est. Cost $26.37 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value ($000) $55 Shares 19,296 Est. Cost $1.98 Unrealized
CIBEY COMMERCIAL INTL BANK-ADR 0.0%
Value ($000) $55 Shares 35,925 Est. Cost $1.15 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $55 Shares 12,222 Est. Cost $1.89 Unrealized
ULBI ULTRALIFE BATTERIES COM 0.0%
Value ($000) $55 Shares 10,154 Est. Cost $10.30 Unrealized -34.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $55 Shares 61,572 Est. Cost $1.66 Unrealized -5.2%
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $54 Shares 1,567 Est. Cost $24.63 Unrealized
MTHRY M3 INC - UNSP ADR 0.0%
Value ($000) $54 Shares 9,821 Est. Cost $7.27 Unrealized
BESIY BE SEMICONDUCTOR INDS-NY SHS 0.0%
Value ($000) $54 Shares 520 Est. Cost $116.73 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $54 Shares 5,562 Est. Cost $4.77 Unrealized
TCCPY TECHNOPRO HOLDINGS SPON ADR 0.0%
Value ($000) $53 Shares 11,996 Est. Cost $3.78 Unrealized
CRVO CERVOMED INC 0.0%
Value ($000) $53 Shares 5,830 Est. Cost $17.14 Unrealized -77.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 154,163 Est. Cost $7.53 Unrealized
YASKY YASKAWA ELECTRIC CORP ADR 0.0%
Value ($000) $53 Shares 1,054 Est. Cost $83.34 Unrealized
CTNM CONTINEUM THERAPEUTICS 0.0%
Value ($000) $53 Shares 7,573 Est. Cost $16.03 Unrealized -43.3%
LNNGY LI NING CO LTD UNSPON ADR 0.0%
Value ($000) $53 Shares 1,024 Est. Cost $108.06 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $53 Shares 8,352 Est. Cost $9.26 Unrealized
GOCO GOHEALTH INC 0.0%
Value ($000) $53 Shares 4,287 Est. Cost $15.68 Unrealized -2.6%
GXYYY GALAXY ENTERTAINMEN UNSP ADR 0.0%
Value ($000) $52 Shares 2,674 Est. Cost $24.69 Unrealized
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $52 Shares 2,010 Est. Cost $22.83 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $52 Shares 2,653 Est. Cost $18.18 Unrealized +0.5%
METCB RAMACO RES INC 0.0%
Value ($000) $52 Shares 7,327 Est. Cost $8.82 Unrealized -4.4%
TKGBY TURKIYE GARANTI BANK 0.0%
Value ($000) $52 Shares 16,313 Est. Cost $1.26 Unrealized
ZTO ZTO EXPRESS CAYMAN ADR 0.0%
Value ($000) $52 Shares 2,604 Est. Cost $25.08 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC COMMON STOCK 0.0%
Value ($000) $52 Shares 44,818 Est. Cost $8.43 Unrealized -77.0%
ZYXIQ Zynex Inc 0.0%
Value ($000) $51 Shares 23,382 Est. Cost $12.10 Unrealized -46.1%
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value ($000) $51 Shares 5,912 Est. Cost $3.98 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 41,620 Est. Cost $19.58 Unrealized
EDEN ISHARES DENMARK ETF 0.0%
Value ($000) $51 Shares 488 Est. Cost $107.24 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $50 Shares 2,639 Est. Cost $15.06 Unrealized
ABOS ACUMEN PHARMACEUTICALS 0.0%
Value ($000) $50 Shares 45,516 Est. Cost $2.99 Unrealized -52.2%
AHCHY CONCH CEMENT H UNS ADR 0.0%
Value ($000) $50 Shares 3,547 Est. Cost $13.06 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $50 Shares 3,300 Est. Cost $12.60 Unrealized
SPXSY SPIRAX GROUP PLC-UNSP ADR 0.0%
Value ($000) $50 Shares 1,220 Est. Cost $49.54 Unrealized
ISUZY ISUZU MOTORS LTD UNSPON ADR 0.0%
Value ($000) $49 Shares 3,660 Est. Cost $13.59 Unrealized
ULS UL Solutions Inc. 0.0%
Value ($000) $49 Shares 875 Est. Cost $53.09 Unrealized 0.0%
AFRI FORAFRIC GLOBALPLC 0.0%
Value ($000) $49 Shares 5,725 Est. Cost $10.49 Unrealized -11.2%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value ($000) $49 Shares 24,047 Est. Cost $4.14 Unrealized -35.6%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $49 Shares 7,777 Est. Cost $5.58 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $48 Shares 51,053 Est. Cost $7.65 Unrealized -83.9%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $48 Shares 19,924 Est. Cost $5.60 Unrealized -33.1%
IMMUTEP LTD 0.0%
Value ($000) $48 Shares 27,449 Est. Cost $2.13 Unrealized
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $48 Shares 997 Est. Cost $31.15 Unrealized +70.0%
IVVD INVIVYD INC 0.0%
Value ($000) $48 Shares 79,133 Est. Cost $2.27 Unrealized -60.5%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $47 Shares 83,133 Est. Cost $2.05 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $47 Shares 36,577 Est. Cost $4.99 Unrealized -68.4%
ARDAGH GROUP S A 0.0%
Value ($000) $47 Shares 1,898 Est. Cost $24.75 Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $47 Shares 25,108 Est. Cost $13.79 Unrealized -83.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $47 Shares 57,615 Est. Cost $3.33 Unrealized
SOHU SOHU.COM LTD ADR 0.0%
Value ($000) $46 Shares 3,514 Est. Cost $11.00 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $46 Shares 6,863 Est. Cost $6.36 Unrealized -6.5%
VLEEY VALEO SA ADR 0.0%
Value ($000) $46 Shares 9,771 Est. Cost $9.31 Unrealized
AD UNITED STATES CELLUL 0.0%
Value ($000) $46 Shares 661 Est. Cost $20.45 Unrealized +83.3%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 16,672 Est. Cost $8.50 Unrealized -50.4%
BMRRY B AND M EUROPEAN VALUEUNSP ADR 0.0%
Value ($000) $45 Shares 3,356 Est. Cost $26.84 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $45 Shares 3,572 Est. Cost $4.98 Unrealized +125.3%
AVR AVENTINE RENEWABLE ENERGY 0.0%
Value ($000) $45 Shares 12,243 Est. Cost $6.43 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 188,415 Est. Cost $1.65 Unrealized
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $44 Shares 29,450 Est. Cost $12.08 Unrealized -76.2%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 18,833 Est. Cost $8.08 Unrealized -44.5%
ARTV ARTIVA BIOTHERAPEUTICS 0.0%
Value ($000) $43 Shares 14,493 Est. Cost $10.90 Unrealized -50.5%
CDLR CADELER A/S-ADR 0.0%
Value ($000) $43 Shares 2,167 Est. Cost $21.98 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $42 Shares 8,731 Est. Cost $39.95 Unrealized -79.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $42 Shares 3,048 Est. Cost $15.71 Unrealized -10.0%
VIVHY VIVENDI SA-UNSPON ADR 0.0%
Value ($000) $42 Shares 14,491 Est. Cost $9.19 Unrealized
TX TERNIUM SA ADR 0.0%
Value ($000) $42 Shares 1,354 Est. Cost $39.70 Unrealized
SLND SOUTHLAND HLDGSINC 0.0%
Value ($000) $42 Shares 14,080 Est. Cost $4.98 Unrealized
AMPX AMPRIUS TECHNOLOGIES 0.0%
Value ($000) $42 Shares 15,690 Est. Cost $4.03 Unrealized -26.9%
ARKAY ARKEMA SPONSORED ADR 0.0%
Value ($000) $42 Shares 546 Est. Cost $95.43 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value ($000) $42 Shares 14,827 Est. Cost $5.82 Unrealized -29.3%
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value ($000) $41 Shares 5,585 Est. Cost $16.59 Unrealized
TECK TECK RESOURCES LTD CL B (USD) 0.0%
Value ($000) $41 Shares 1,134 Est. Cost $42.73 Unrealized -2.9%
EH EHANG HOLDINGS LTD ADR 0.0%
Value ($000) $41 Shares 1,947 Est. Cost $15.84 Unrealized
NPXYY NIPPON SANSO HOLDINGS CORP 0.0%
Value ($000) $41 Shares 2,705 Est. Cost $14.78 Unrealized
LIVEONE INC 0.0%
Value ($000) $40 Shares 57,765 Est. Cost $1.53 Unrealized
PNDRY PANDORA AS ADR 0.0%
Value ($000) $40 Shares 2,110 Est. Cost $19.08 Unrealized
TSRYY TREASURY WINE ESTATES ADR 0.0%
Value ($000) $40 Shares 6,557 Est. Cost $7.82 Unrealized
QRHC QUEST RESOURCE HLDG COR 0.0%
Value ($000) $40 Shares 15,207 Est. Cost $8.84 Unrealized -46.5%
LX LEXINFINTECH HOLDINGS ADR 0.0%
Value ($000) $40 Shares 3,917 Est. Cost $2.29 Unrealized
TNYA TENAYA THERAPEUTICS 0.0%
Value ($000) $39 Shares 69,193 Est. Cost $8.13 Unrealized -87.9%
TGSGY TGS NOPEC GEOPHYS ADR 0.0%
Value ($000) $39 Shares 4,360 Est. Cost $9.51 Unrealized
THKLY THK CO LTD-UNSPON ADR 0.0%
Value ($000) $39 Shares 3,205 Est. Cost $10.23 Unrealized
EC ECOPETROL SA SPONSORED ADR 0.0%
Value ($000) $38 Shares 3,685 Est. Cost $10.59 Unrealized
DRD DRDGOLD LTD SPON ADR 0.0%
Value ($000) $38 Shares 2,471 Est. Cost $10.62 Unrealized
CIX COMPX INTL INC CL A 0.0%
Value ($000) $38 Shares 1,836 Est. Cost $24.72 Unrealized -10.6%
TELO TELOMIR PHARMACEUTICALS 0.0%
Value ($000) $38 Shares 11,732 Est. Cost $5.16 Unrealized -15.4%
TATYY TATE & LYLE PLC SPONS ADR 0.0%
Value ($000) $38 Shares 1,395 Est. Cost $36.79 Unrealized
MAKSY MARKS & SPENCER PLC-ADR 0.0%
Value ($000) $38 Shares 3,979 Est. Cost $9.94 Unrealized
HNNMY HENNES AND MAURITZ AB UNSP ADR 0.0%
Value ($000) $37 Shares 14,402 Est. Cost $3.38 Unrealized
AHEXY ADECCO GROUP AG ADR 0.0%
Value ($000) $37 Shares 2,499 Est. Cost $16.37 Unrealized
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $37 Shares 4,457 Est. Cost $9.02 Unrealized 0.0%
VIV TELEFONICA BRASIL ADR 0.0%
Value ($000) $37 Shares 4,233 Est. Cost $9.03 Unrealized
THD ISHARES THAILAND ETF 0.0%
Value ($000) $37 Shares 710 Est. Cost $63.18 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value ($000) $37 Shares 9,800 Est. Cost $9.59 Unrealized -51.8%
EVANS BANKCORP INC 0.0%
Value ($000) $37 Shares 937 Est. Cost $25.11 Unrealized
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value ($000) $36 Shares 1,970 Est. Cost $20.80 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $36 Shares 8,811 Est. Cost $10.96 Unrealized -45.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $36 Shares 1,769 Est. Cost $28.10 Unrealized -9.1%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $36 Shares 18,127 Est. Cost $2.57 Unrealized -21.2%
VERONA PHARMA PLC ADR 0.0%
Value ($000) $36 Shares 562 Est. Cost $18.18 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $35 Shares 1,400 Est. Cost $36.30 Unrealized -26.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $35 Shares 17,655 Est. Cost $7.95 Unrealized -63.3%
SIGCY SIG GROUP AG - UNSP ADR 0.0%
Value ($000) $35 Shares 1,910 Est. Cost $20.11 Unrealized
DIDIY DIDI GLOBAL INC ADR 0.0%
Value ($000) $35 Shares 7,255 Est. Cost $3.09 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $35 Shares 1,375 Est. Cost $22.97 Unrealized +4.8%
GOTU GAOTU TECHEDU INC- ADR 0.0%
Value ($000) $35 Shares 10,774 Est. Cost $3.17 Unrealized
OS OneStream 0.0%
Value ($000) $35 Shares 1,625 Est. Cost $25.65 Unrealized 0.0%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $34 Shares 8,464 Est. Cost $10.70 Unrealized -42.8%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $34 Shares 28,769 Est. Cost $3.55 Unrealized -55.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 16,600 Est. Cost $9.83 Unrealized -45.2%
POLYUS PJSC SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $21.00 Unrealized
PEGRY PENNON GROUP PLC-UNSP ADR 0.0%
Value ($000) $34 Shares 2,915 Est. Cost $15.53 Unrealized
RANJY RANDSTAD NV UNSP ADR 0.0%
Value ($000) $33 Shares 1,587 Est. Cost $21.12 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $33 Shares 630 Est. Cost $46.51 Unrealized
VEON VEON LTD ADR 0.0%
Value ($000) $32 Shares 744 Est. Cost $36.79 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $32 Shares 2,066 Est. Cost $13.29 Unrealized +26.9%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $32 Shares 29,533 Est. Cost $1.31 Unrealized +0.8%
SEOAY STORA ENSO OYJ - SPONS ADR 0.0%
Value ($000) $32 Shares 3,373 Est. Cost $13.23 Unrealized
ZEEKR INTELLIGENT TECHNO ADR 0.0%
Value ($000) $31 Shares 1,295 Est. Cost $21.41 Unrealized
BRRLY BARRY CALLEBAUT AG-UNSP ADR 0.0%
Value ($000) $31 Shares 2,344 Est. Cost $16.13 Unrealized
ARL AMERICAN RLTY INVS INC COM 0.0%
Value ($000) $31 Shares 2,825 Est. Cost $17.35 Unrealized -19.4%
TRVG TRIVAGO NV ADR 0.0%
Value ($000) $31 Shares 7,449 Est. Cost $2.69 Unrealized
HKHHY HEINEKEN HOLDING NV ADR 0.0%
Value ($000) $30 Shares 833 Est. Cost $39.04 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 31,231 Est. Cost $4.50 Unrealized -70.9%
TKAMY THYSSENKRUPP AG-SPON ADR 0.0%
Value ($000) $30 Shares 2,940 Est. Cost $10.32 Unrealized
CLYM ELIEM THERAPEUTICS 0.0%
Value ($000) $30 Shares 24,782 Est. Cost $6.52 Unrealized -75.1%
RDZN ROADZEN INC 0.0%
Value ($000) $30 Shares 29,022 Est. Cost $2.72 Unrealized -50.6%
WDH WATERDROP INC ADR 0.0%
Value ($000) $30 Shares 20,005 Est. Cost $1.91 Unrealized
EIS ISHARES ISRAEL ETF 0.0%
Value ($000) $30 Shares 400 Est. Cost $53.58 Unrealized
UOLGY UOL GROUP LIMITED-SP ADR 0.0%
Value ($000) $30 Shares 1,657 Est. Cost $16.89 Unrealized
MZDAY MAZDA MOTOR CORP ADR 0.0%
Value ($000) $29 Shares 9,306 Est. Cost $5.53 Unrealized
SSL SASOL LTD ADR 0.0%
Value ($000) $29 Shares 6,895 Est. Cost $6.78 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $29 Shares 10,822 Est. Cost $2.06 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $29 Shares 46,302 Est. Cost $22.66 Unrealized -94.7%
NOAH NOAH HOLDINGS LTD ADR USD 0.0%
Value ($000) $29 Shares 3,048 Est. Cost $13.86 Unrealized
CSUAY CHINA SHENHUA UNSPONS ADR 0.0%
Value ($000) $29 Shares 1,760 Est. Cost $17.37 Unrealized
BVNRY BAVARIAN NORDIC A S ADR 0.0%
Value ($000) $28 Shares 3,944 Est. Cost $10.24 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $28 Shares 69,754 Est. Cost $17.94 Unrealized
QUBT Quantum Computing Inc. 0.0%
Value ($000) $28 Shares 3,490 Est. Cost $8.80 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $28 Shares 682 Est. Cost $69.07 Unrealized -46.0%
SHZHY SHENZHOU INTERNATI UNSP ADR 0.0%
Value ($000) $28 Shares 3,673 Est. Cost $9.50 Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $28 Shares 1,400 Est. Cost $17.72 Unrealized
TOUR TUNIU CORP ADR 0.0%
Value ($000) $28 Shares 25,051 Est. Cost $1.26 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $27 Shares 1,512 Est. Cost $20.46 Unrealized -5.0%
AKO/A EMBOTELLADORA ANDINA ADR 0.0%
Value ($000) $27 Shares 1,562 Est. Cost $12.30 Unrealized
PROP PRAIRIE OPER CO 0.0%
Value ($000) $27 Shares 5,044 Est. Cost $8.70 Unrealized -16.2%
MBLY MOBILEYE GLOBAL INC- A 0.0%
Value ($000) $27 Shares 1,870 Est. Cost $16.34 Unrealized 0.0%
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value ($000) $27 Shares 729 Est. Cost $35.15 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $27 Shares 19,071 Est. Cost $12.45 Unrealized -83.5%
BTDPY BARRATT DEVELOPMENTS UNS ADR 0.0%
Value ($000) $27 Shares 2,399 Est. Cost $11.39 Unrealized
DBVT DBV TECHNOLOGIES SA 0.0%
Value ($000) $27 Shares 3,890 Est. Cost $4.08 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $26 Shares 23,849 Est. Cost $0.91 Unrealized
SVCO SILVACO GROUP 0.0%
Value ($000) $26 Shares 5,679 Est. Cost $15.00 Unrealized -54.4%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $26 Shares 2,620 Est. Cost $9.99 Unrealized +3.0%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $26 Shares 1,780 Est. Cost $5.37 Unrealized
SLVYY SOLVAY SA - UNSP ADR 0.0%
Value ($000) $26 Shares 7,302 Est. Cost $3.43 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $25 Shares 606 Est. Cost $35.57 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $25 Shares 7,085 Est. Cost $3.12 Unrealized +28.8%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $25 Shares 4,802 Est. Cost $11.84 Unrealized
OVID OVID THERAPEUTICS 0.0%
Value ($000) $25 Shares 80,917 Est. Cost $2.99 Unrealized -79.4%
JAPAY JAPAN TOBACCO INC UNSPON ADR 0.0%
Value ($000) $25 Shares 1,832 Est. Cost $12.75 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $25 Shares 972 Est. Cost $18.60 Unrealized +28.6%
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $25 Shares 1,431 Est. Cost $19.33 Unrealized
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 20,768 Est. Cost $2.99 Unrealized -52.0%
DELHY DELIVERY HERO SE UNSP ADR 0.0%
Value ($000) $25 Shares 10,548 Est. Cost $4.13 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 21,331 Est. Cost $26.63 Unrealized
MTLS MATERIALISE NV ADR 0.0%
Value ($000) $24 Shares 4,831 Est. Cost $7.30 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $24 Shares 2,877 Est. Cost $2.90 Unrealized
HBIO HARVARD BIOSCIENCE INC COMMON STOCK USD.01 0.0%
Value ($000) $23 Shares 41,396 Est. Cost $4.80 Unrealized -73.3%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $23 Shares 5,820 Est. Cost $8.22 Unrealized -41.1%
LUCK LUCKY STRIKE ENTERTAINMENT CORP 0.0%
Value ($000) $23 Shares 2,367 Est. Cost $10.40 Unrealized -2.2%
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $23 Shares 1,090 Est. Cost $18.94 Unrealized +73.7%
SKYE SKYE BIOSCIENCEINC 0.0%
Value ($000) $23 Shares 14,423 Est. Cost $11.55 Unrealized -76.4%
MODIVCARE INC 0.0%
Value ($000) $23 Shares 17,371 Est. Cost $118.17 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG SHS CL 0.0%
Value ($000) $23 Shares 380 Est. Cost $24.33 Unrealized +165.8%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $22 Shares 4,174 Est. Cost $1.84 Unrealized +245.9%
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value ($000) $22 Shares 24,817 Est. Cost $2.32 Unrealized -58.5%
AMBR AMBER INTERNATIONAL HLD ADR 0.0%
Value ($000) $22 Shares 1,862 Est. Cost $1.51 Unrealized
HSQVY HUSQVARNA AB ADR 0.0%
Value ($000) $22 Shares 2,343 Est. Cost $16.07 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $22 Shares 5,609 Est. Cost $4.93 Unrealized -5.7%
HEADHUNTER GROUP PLC ADR 0.0%
Value ($000) $21 Shares 1,430 Est. Cost $15.03 Unrealized
MARKETWISE INC 0.0%
Value ($000) $21 Shares 42,715 Est. Cost $2.52 Unrealized
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $21 Shares 23,356 Est. Cost $8.81 Unrealized -83.8%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $21 Shares 7,502 Est. Cost $6.66 Unrealized -41.9%
MGX METAGENOMI INC 0.0%
Value ($000) $21 Shares 15,399 Est. Cost $3.96 Unrealized -39.8%
374WATER INC 0.0%
Value ($000) $21 Shares 61,444 Est. Cost $1.90 Unrealized
SLLDY SANLAM LTD-SPONSORED ADR 0.0%
Value ($000) $21 Shares 2,227 Est. Cost $7.27 Unrealized
IPSC CENTURY THERAPEUTICS 0.0%
Value ($000) $21 Shares 43,273 Est. Cost $7.91 Unrealized -90.5%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $20 Shares 78,732 Est. Cost $2.28 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $20 Shares 12,231 Est. Cost $6.03 Unrealized -63.9%
HLPPY HANG LUNG PROPERTIES SP ADR 0.0%
Value ($000) $20 Shares 4,800 Est. Cost $7.51 Unrealized
SOAGY SARTORIUS AG ADR 0.0%
Value ($000) $20 Shares 429 Est. Cost $55.73 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 16,401 Est. Cost $3.04 Unrealized -53.8%
LGEJY LG ELECTRONICS INC-REGS GDR 0.0%
Value ($000) $20 Shares 1,501 Est. Cost $20.19 Unrealized
JKS JINKOSOLAR HLDG CO LTD ADR 0.0%
Value ($000) $20 Shares 1,068 Est. Cost $41.70 Unrealized
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 16,170 Est. Cost $4.38 Unrealized -60.0%
DTI DRILLING TOOLS INTL COR 0.0%
Value ($000) $20 Shares 8,244 Est. Cost $4.79 Unrealized -35.4%
FOVSY FORD OTOMOTIV SANAYI AS UNSPONSORED ADR 0.0%
Value ($000) $20 Shares 140 Est. Cost $145.95 Unrealized
BAK CLINICORP 0.0%
Value ($000) $19 Shares 5,060 Est. Cost $11.28 Unrealized
GCTS GCT SEMICONDUCTOR HLDG 0.0%
Value ($000) $19 Shares 11,862 Est. Cost $2.87 Unrealized -25.6%
SCILEX HOLDING CO 0.0%
Value ($000) $19 Shares 78,063 Est. Cost $0.07 Unrealized
TSE TRINSEO S A SHS 0.0%
Value ($000) $19 Shares 5,266 Est. Cost $26.01 Unrealized -82.6%
FORESIGHT AUTONOMOUS ADR 0.0%
Value ($000) $19 Shares 29,627 Est. Cost $1.07 Unrealized
TLX TELIX PHARMACEUTICALS LTD 0.0%
Value ($000) $19 Shares 1,146 Est. Cost $16.76 Unrealized
AMCI ACQUISITION CORP I 0.0%
Value ($000) $19 Shares 77,945 Est. Cost $2.82 Unrealized
MAURY MARUI LTD-UNSPON ADR 0.0%
Value ($000) $19 Shares 505 Est. Cost $33.44 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $18 Shares 12,231 Est. Cost $5.49 Unrealized -62.3%
QTTB Q32 BIO INC 0.0%
Value ($000) $18 Shares 11,156 Est. Cost $31.05 Unrealized -91.3%
QVC GROUP INC 0.0%
Value ($000) $18 Shares 91,110 Est. Cost $7.60 Unrealized
WRDLY WORLDLINE SA - UNSP ADR 0.0%
Value ($000) $18 Shares 6,005 Est. Cost $10.56 Unrealized
ARM ARM HOLDINGS AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $18 Shares 168 Est. Cost $121.49 Unrealized
ELUXY ELECTROLUX AB -SPONS ADR B 0.0%
Value ($000) $18 Shares 1,080 Est. Cost $27.27 Unrealized
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $18 Shares 3,830 Est. Cost $5.45 Unrealized
SUNRISE COMMUNICATIONS ADR 0.0%
Value ($000) $18 Shares 363 Est. Cost $43.08 Unrealized
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $17 Shares 9,185 Est. Cost $1.75 Unrealized
BAER BRIDGER AEROSPACE GRP H 0.0%
Value ($000) $17 Shares 15,246 Est. Cost $3.33 Unrealized -34.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $17 Shares 4,545 Est. Cost $4.22 Unrealized +15.6%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $17 Shares 4,191 Est. Cost $3.22 Unrealized
CHIMERIX INC COM 0.0%
Value ($000) $17 Shares 2,005 Est. Cost $8.51 Unrealized
SKLTY SEEK LTD-UNSPONSORED ADR 0.0%
Value ($000) $17 Shares 630 Est. Cost $31.88 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $17 Shares 5,145 Est. Cost $3.56 Unrealized
MECHEL PREF SPON ADR 0.0%
Value ($000) $16 Shares 13,618 Est. Cost $1.20 Unrealized
ASAIY SENDAS DISTRIBUIDORA SA ADR 0.0%
Value ($000) $16 Shares 2,391 Est. Cost $14.41 Unrealized
JFIN JIAYIN GROUP INC ADR 0.0%
Value ($000) $16 Shares 1,173 Est. Cost $5.75 Unrealized
EBCOY EBARA CORP-UNSPONSORED ADR 0.0%
Value ($000) $16 Shares 2,131 Est. Cost $14.48 Unrealized
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $16 Shares 5 Est. Cost $1976.78 Unrealized +65.4%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $16 Shares 4,727 Est. Cost $4.98 Unrealized -23.4%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $16 Shares 1,155 Est. Cost $20.84 Unrealized -24.5%
ELEZY ENDESA SA ADR 0.0%
Value ($000) $16 Shares 1,158 Est. Cost $10.77 Unrealized
NRSDY NORDIC SEMICONDUCTOR ASA ADR 0.0%
Value ($000) $15 Shares 1,290 Est. Cost $12.18 Unrealized
VERRICA PHARMACEUTICALS 0.0%
Value ($000) $15 Shares 34,941 Est. Cost $1.18 Unrealized
MOBILICOM AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $15 Shares 9,000 Est. Cost $1.72 Unrealized
DAVA ENDAVA PLC SPON ADR 0.0%
Value ($000) $15 Shares 760 Est. Cost $38.97 Unrealized
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $15 Shares 6,588 Est. Cost $2.43 Unrealized
SOGP SOUND GROUP INC 0.0%
Value ($000) $15 Shares 6,723 Est. Cost $3.42 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $15 Shares 3,959 Est. Cost $4.22 Unrealized -9.7%
EMEREN GROUP LTD 0.0%
Value ($000) $14 Shares 9,181 Est. Cost $3.18 Unrealized
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $14 Shares 342 Est. Cost $48.99 Unrealized
QVC GROUP INC 0.0%
Value ($000) $14 Shares 2,151 Est. Cost $3.41 Unrealized
CVEO CIVEO CORP 0.0%
Value ($000) $14 Shares 618 Est. Cost $19.33 Unrealized +20.2%
IMCR IMMUNOCORE HOLDINGS PLC ADR 0.0%
Value ($000) $14 Shares 476 Est. Cost $44.60 Unrealized
WB WEIBO ADR REP 1 CL A ORD 0.0%
Value ($000) $14 Shares 1,487 Est. Cost $12.03 Unrealized
XTLB XTL BIOPHARMACEUTICALS-ADR 0.0%
Value ($000) $14 Shares 10,954 Est. Cost $2.25 Unrealized
BNTX BIONTECH SE ADR 0.0%
Value ($000) $14 Shares 149 Est. Cost $104.64 Unrealized
NEW YORK REIT INC ESCROW 0.0%
Value ($000) $13 Shares 960 Est. Cost $14.00 Unrealized
ZSPC ZSpcace Inc 0.0%
Value ($000) $13 Shares 1,791 Est. Cost $13.63 Unrealized 0.0%
PUGBY PUIG BRANDS SA 0.0%
Value ($000) $13 Shares 1,587 Est. Cost $11.40 Unrealized
CSXXY CAR GROUP LIMITED 0.0%
Value ($000) $13 Shares 323 Est. Cost $47.08 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $13 Shares 3,709 Est. Cost $2.26 Unrealized +110.2%
MTBLY MOATABLE INC 0.0%
Value ($000) $13 Shares 8,099 Est. Cost $0.90 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $13 Shares 33,965 Est. Cost $2.04 Unrealized
TMVWY TeamViewer AG - UNSP ADR 0.0%
Value ($000) $13 Shares 2,010 Est. Cost $7.87 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $13 Shares 2,061 Est. Cost $5.42 Unrealized
SHTDY SINOPHARM GROUP CO-UNSP ADR 0.0%
Value ($000) $13 Shares 1,101 Est. Cost $14.45 Unrealized
SOTGY SUNNY OPTICAL TECH-UNSP ADR 0.0%
Value ($000) $13 Shares 134 Est. Cost $90.17 Unrealized
ROHCY ROHM CO LTD-UNSPON ADR 0.0%
Value ($000) $12 Shares 1,310 Est. Cost $13.13 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $12 Shares 4,240 Est. Cost $2.76 Unrealized
ZH ZHIHU INC - ADR 0.0%
Value ($000) $12 Shares 2,886 Est. Cost $2.83 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $12 Shares 1,987 Est. Cost $10.25 Unrealized -36.6%
OCDDY OCADO GROUP PLC - SP ADR 0.0%
Value ($000) $12 Shares 1,654 Est. Cost $12.33 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $12 Shares 1,713 Est. Cost $6.54 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 15,499 Est. Cost $1.64 Unrealized -43.0%
AGRO ADECOAGRO SA 0.0%
Value ($000) $12 Shares 1,061 Est. Cost $9.08 Unrealized +10.9%
JDSPY JD SPORTS FASHION PLC-UN ADR 0.0%
Value ($000) $12 Shares 13,520 Est. Cost $1.43 Unrealized
GOL LINHAS AEREAS INTEL ADR 0.0%
Value ($000) $12 Shares 36,596 Est. Cost $0.52 Unrealized
FRFHF FAIRFAX FINANCIAL HOLDINGS 0.0%
Value ($000) $12 Shares 8 Est. Cost $1014.79 Unrealized +37.6%
TASK TASKUS INC-A 0.0%
Value ($000) $11 Shares 840 Est. Cost $12.17 Unrealized +23.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $11 Shares 7,373 Est. Cost $3.47 Unrealized
ACGBY AGRICULTURAL BANK UNSPON ADR 0.0%
Value ($000) $11 Shares 754 Est. Cost $9.55 Unrealized
AMARIN CORP ADR 0.0%
Value ($000) $11 Shares 25,290 Est. Cost $0.63 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $11 Shares 721 Est. Cost $17.18 Unrealized -9.2%
TTVSY TOTVS SA - ADR UNSP 0.0%
Value ($000) $11 Shares 930 Est. Cost $11.99 Unrealized
OMVKY OMV AG-BEARER SHRS ADR 0.0%
Value ($000) $11 Shares 875 Est. Cost $10.58 Unrealized
ARTNA ARTESIAN RES CORP CL A CL A 0.0%
Value ($000) $11 Shares 340 Est. Cost $30.11 Unrealized -0.1%
ALBKY ALPHA BANK AE ADR 0.0%
Value ($000) $11 Shares 17,464 Est. Cost $0.38 Unrealized
BCYC BICYCLE THERAPEITICS ADR 0.0%
Value ($000) $11 Shares 1,304 Est. Cost $21.13 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 87,710 Est. Cost $0.21 Unrealized
FTK FLOTEK INDS INC DEL COM 0.0%
Value ($000) $11 Shares 1,317 Est. Cost $4.60 Unrealized +88.0%
YSG YATSEN HOLDING LTD ADR 0.0%
Value ($000) $11 Shares 2,256 Est. Cost $3.49 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $11 Shares 394 Est. Cost $32.92 Unrealized -20.9%
ACOPY THE A2 MILK CO LTD-UNSP ADR 0.0%
Value ($000) $11 Shares 2,230 Est. Cost $3.11 Unrealized
AACAY AAC TECHNOLOGIES HOLDINGS INC ADR 0.0%
Value ($000) $11 Shares 1,743 Est. Cost $2.81 Unrealized
IMRN IMMURON LTD ADR 0.0%
Value ($000) $11 Shares 5,939 Est. Cost $2.55 Unrealized
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $11 Shares 580 Est. Cost $35.15 Unrealized
OTGLY CD PROJEKT SA UNSP ADR 0.0%
Value ($000) $10 Shares 740 Est. Cost $9.29 Unrealized
RXEEY REXEL SA - UNSPONSORED ADR 0.0%
Value ($000) $10 Shares 380 Est. Cost $26.82 Unrealized
SID CIA SIDERURGICA NACL 0.0%
Value ($000) $10 Shares 6,087 Est. Cost $2.54 Unrealized
BEST INC ADR 0.0%
Value ($000) $10 Shares 3,655 Est. Cost $2.16 Unrealized
CANGO INCKY ADR 0.0%
Value ($000) $10 Shares 2,662 Est. Cost $1.24 Unrealized
MTNOY MTN GROUP LTD ADR 0.0%
Value ($000) $10 Shares 1,476 Est. Cost $7.19 Unrealized
IMPUY IMPALA PLATINUM-SPON ADR 0.0%
Value ($000) $10 Shares 1,445 Est. Cost $4.89 Unrealized
FORTY FORMULA SYSTEMS 1985 ADR 0.0%
Value ($000) $10 Shares 113 Est. Cost $71.25 Unrealized
DUFRY DUFRY AG - ADR 0.0%
Value ($000) $10 Shares 2,234 Est. Cost $4.24 Unrealized
SAVERONE 2014 LTD ADR 0.0%
Value ($000) $10 Shares 3,205 Est. Cost $3.00 Unrealized
CFFI C & F FINL CORP CMT-COM 0.0%
Value ($000) $10 Shares 142 Est. Cost $49.20 Unrealized +48.4%
QUOIN PHARMACEUTICALS ADR 0.0%
Value ($000) $10 Shares 41,741 Est. Cost $0.54 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $10 Shares 263 Est. Cost $22.86 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $9 Shares 996 Est. Cost $23.36 Unrealized -62.6%
VTMX CORP INMOBILIARIA VESTA SAB 0.0%
Value ($000) $9 Shares 412 Est. Cost $35.53 Unrealized
COE 51 TALK ONLINE EDUCATION GROUP 0.0%
Value ($000) $9 Shares 455 Est. Cost $11.53 Unrealized
HDL SUPER HI INTERNATIONAL HOLDI 0.0%
Value ($000) $9 Shares 405 Est. Cost $28.86 Unrealized
SURGUTNEFTEGAZ SPON ADR 0.0%
Value ($000) $9 Shares 18,000 Est. Cost $0.51 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $9 Shares 3,288 Est. Cost $2.32 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,854 Est. Cost $5.17 Unrealized +5.2%
LDSCY LAND SECURITIES GR-UNSP ADR 0.0%
Value ($000) $9 Shares 1,220 Est. Cost $7.22 Unrealized
WKEY WISEKEY INTL HOLDINGS ADR 0.0%
Value ($000) $9 Shares 2,228 Est. Cost $3.61 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $9 Shares 13,105 Est. Cost $0.83 Unrealized
GRFXY GRAPHEX GROUP LTD SPON ADR 0.0%
Value ($000) $9 Shares 7,160 Est. Cost $1.19 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $9 Shares 1,056 Est. Cost $8.92 Unrealized -14.4%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $8 Shares 392 Est. Cost $8.84 Unrealized
KIGRY KION GROUP AG UNSP ADR 0.0%
Value ($000) $8 Shares 805 Est. Cost $10.07 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $8 Shares 49,848 Est. Cost $3.48 Unrealized
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $8 Shares 863 Est. Cost $11.35 Unrealized
FENG PHOENIX NEW MEDIA LTD ADR 0.0%
Value ($000) $8 Shares 3,514 Est. Cost $1.97 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value ($000) $8 Shares 1,732 Est. Cost $5.96 Unrealized
RYKKY RYOHIN KEIKAKU CO UNSP ADR 0.0%
Value ($000) $8 Shares 300 Est. Cost $18.45 Unrealized
DSEEY DAIWA SECURITIES ADR 0.0%
Value ($000) $8 Shares 1,273 Est. Cost $6.67 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $8 Shares 556 Est. Cost $4.13 Unrealized +356.8%
DADA NEXUS LTD ADR 0.0%
Value ($000) $8 Shares 4,308 Est. Cost $3.08 Unrealized
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $8 Shares 1,063 Est. Cost $7.16 Unrealized
API AGORA INC ADR 0.0%
Value ($000) $8 Shares 1,960 Est. Cost $4.08 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 450 Est. Cost $40.76 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $8 Shares 381 Est. Cost $12.51 Unrealized +83.9%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $8 Shares 822 Est. Cost $5.91 Unrealized +51.9%
OTLY OATLY GROUP AB 0.0%
Value ($000) $8 Shares 768 Est. Cost $9.83 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $7 Shares 842 Est. Cost $70.07 Unrealized -86.7%
APNHY ASPEN PHARMACARE HL-UNSP ADR 0.0%
Value ($000) $7 Shares 835 Est. Cost $8.97 Unrealized
QABSY QANTAS AIRWAYS LDT ADR 0.0%
Value ($000) $7 Shares 250 Est. Cost $18.32 Unrealized
DAC DANAOS CORP 0.0%
Value ($000) $7 Shares 92 Est. Cost $80.58 Unrealized -2.0%
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $7 Shares 175 Est. Cost $31.80 Unrealized +34.9%
ANPDY ANTA SPORTS PROD UNSPON ADR 0.0%
Value ($000) $7 Shares 25 Est. Cost $262.08 Unrealized
PDC EARLYWORKS CO LTD-ADR 0.0%
Value ($000) $7 Shares 3,008 Est. Cost $2.45 Unrealized
FUPBY FUCHS PETROLUB ADR 0.0%
Value ($000) $7 Shares 563 Est. Cost $9.95 Unrealized
VLRS CONTROLADORA VUELA ADR 0.0%
Value ($000) $7 Shares 1,274 Est. Cost $9.84 Unrealized
ACHILLES THERAPEUTICS PL-ADR 0.0%
Value ($000) $7 Shares 4,480 Est. Cost $1.16 Unrealized
EDAP EDAP TMS ADR 0.0%
Value ($000) $6 Shares 3,278 Est. Cost $7.23 Unrealized
SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 52,508 Est. Cost $0.22 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $6 Shares 2,138 Est. Cost $3.57 Unrealized -4.3%
MNTHY MINTH GROUP LTD - UNSPON ADR 0.0%
Value ($000) $6 Shares 115 Est. Cost $31.57 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $6 Shares 5,030 Est. Cost $0.35 Unrealized
BSET BASSETT FURNITURE INDS INC COM STK 0.0%
Value ($000) $6 Shares 401 Est. Cost $12.66 Unrealized +10.9%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.32 Unrealized +84.4%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $6 Shares 2,436 Est. Cost $3.75 Unrealized -31.0%
HSAI HESAI GROUP ADR 0.0%
Value ($000) $6 Shares 381 Est. Cost $10.34 Unrealized
SEQUANS COMMUNICATIONS ADR 0.0%
Value ($000) $6 Shares 2,657 Est. Cost $3.49 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $2.89 Unrealized +228.4%
CORECARD CORP 0.0%
Value ($000) $6 Shares 295 Est. Cost $24.94 Unrealized
AZUL SA-ADR 0.0%
Value ($000) $5 Shares 3,344 Est. Cost $11.59 Unrealized
GNGBY GETINGE AB-UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 254 Est. Cost $17.61 Unrealized
VOXX INTERNATIONAL CORPORATION 0.0%
Value ($000) $5 Shares 716 Est. Cost $12.48 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $5 Shares 2,866 Est. Cost $2.00 Unrealized -2.9%
SLN SILENCE THERAPEUTICS PLC ADR 0.0%
Value ($000) $5 Shares 1,875 Est. Cost $9.38 Unrealized
MALRY MINERAL RESOURCES LTD-ADR 0.0%
Value ($000) $5 Shares 350 Est. Cost $35.42 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $5 Shares 110 Est. Cost $46.73 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $5 Shares 1,215 Est. Cost $3.53 Unrealized +13.7%
GIFI GULF IS FABRICATION INC COM 0.0%
Value ($000) $5 Shares 800 Est. Cost $3.38 Unrealized +100.0%
CSPCY 1SPC PHARM ADR 0.0%
Value ($000) $5 Shares 1,995 Est. Cost $3.40 Unrealized
RKUNY RAKUTEN INC ADR 0.0%
Value ($000) $5 Shares 882 Est. Cost $3.48 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $46.93 Unrealized +19.2%
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 450 Est. Cost $14.88 Unrealized
REMYY REMY COINTREAU-UNSP ADR 0.0%
Value ($000) $5 Shares 1,042 Est. Cost $5.94 Unrealized
CONDUIT PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 6,177 Est. Cost $0.78 Unrealized
ACGP ASSOCIATED CAP GROUP INC CL A CL A 0.0%
Value ($000) $5 Shares 122 Est. Cost $34.37 Unrealized +5.5%
SJMHY SJM HOLDINGS LTD ADR 0.0%
Value ($000) $5 Shares 3,789 Est. Cost $1.22 Unrealized
TARENA INTERNATIONAL ADR 0.0%
Value ($000) $5 Shares 11,397 Est. Cost $2.32 Unrealized
CLPXY CHINA LONGYUAN POWER-ADR 0.0%
Value ($000) $5 Shares 580 Est. Cost $8.62 Unrealized
WIMI HOLOGRAM CLOUD INC ADR 0.0%
Value ($000) $5 Shares 4,774 Est. Cost $1.03 Unrealized
NCTY THE9 LTD ADR 0.0%
Value ($000) $5 Shares 309 Est. Cost $8.93 Unrealized
JMIA JUMIA TECHNOLOGIES AG ADR 0.0%
Value ($000) $5 Shares 2,152 Est. Cost $3.41 Unrealized
ABVX ABIVAX SA-ADR 0.0%
Value ($000) $5 Shares 738 Est. Cost $12.82 Unrealized
BURBY BURBERRY GROUP PLC-SPON ADR 0.0%
Value ($000) $5 Shares 456 Est. Cost $15.78 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $14.42 Unrealized +238.4%
BLRX BIOLINERX LTD ADR 0.0%
Value ($000) $5 Shares 1,530 Est. Cost $2.96 Unrealized
HURC HURCO CO COM 0.0%
Value ($000) $4 Shares 290 Est. Cost $22.63 Unrealized -15.9%
LXEH LIXIANG EDUCATION HOLDINGS ADR 0.0%
Value ($000) $4 Shares 232 Est. Cost $5.16 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $4 Shares 1,911 Est. Cost $2.09 Unrealized +21.8%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $4 Shares 171 Est. Cost $10.98 Unrealized
OPTU ALTICE USA INC-A 0.0%
Value ($000) $4 Shares 1,618 Est. Cost $22.54 Unrealized -88.0%
IQ IQIYI REP ADR 0.0%
Value ($000) $4 Shares 1,859 Est. Cost $4.78 Unrealized
DAO YOUDAO INC ADR 0.0%
Value ($000) $4 Shares 550 Est. Cost $5.32 Unrealized
SCNI SCINAI IMMUNOTHERAPEUTICS LTD 0.0%
Value ($000) $4 Shares 1,567 Est. Cost $3.06 Unrealized
FONR FONAR CORP COM NEW 0.0%
Value ($000) $4 Shares 298 Est. Cost $16.63 Unrealized -10.3%
EVAX EVAXION BIOTECH A/S 0.0%
Value ($000) $4 Shares 2,208 Est. Cost $1.85 Unrealized
TEZNY TERNA SPA UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 146 Est. Cost $24.48 Unrealized
CRHKY CHINA RESOURCES BEER-SP ADR 0.0%
Value ($000) $4 Shares 537 Est. Cost $8.28 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.57 Unrealized
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $4 Shares 264 Est. Cost $10.35 Unrealized +49.7%
CSAN COSAN LTD ADR 0.0%
Value ($000) $4 Shares 752 Est. Cost $13.47 Unrealized
AMWL AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $4 Shares 498 Est. Cost $8.47 Unrealized +12.4%
INSG INSEEGO CORP 0.0%
Value ($000) $4 Shares 469 Est. Cost $2.58 Unrealized +323.3%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $4 Shares 478 Est. Cost $17.98 Unrealized -45.1%
CCJ CAMECO CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $37.87 Unrealized +24.0%
PHOENIX TREE HOLDINGS LTD 0.0%
Value ($000) $4 Shares 1,580 Est. Cost $2.37 Unrealized
ASMVY ASM PACIFIC TECHNOL UNSP ADR 0.0%
Value ($000) $4 Shares 177 Est. Cost $37.80 Unrealized
RDHL REDHILL BIOPHARMA LTD ADR 0.0%
Value ($000) $4 Shares 1,388 Est. Cost $7.49 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS ADR 0.0%
Value ($000) $4 Shares 18,313 Est. Cost $0.98 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $4 Shares 225 Est. Cost $19.33 Unrealized -3.2%
PAM PAMPA ENERGIA SA SPON ADR 0.0%
Value ($000) $3 Shares 44 Est. Cost $43.31 Unrealized
TISI TEAM INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.73 Unrealized +38.7%
GHG GREENTREE HOSPITALITY ADR 0.0%
Value ($000) $3 Shares 1,387 Est. Cost $3.11 Unrealized
KHOLY KOC HOLDINGS AS UNSPONSORED TURK ADR 0.0%
Value ($000) $3 Shares 158 Est. Cost $20.36 Unrealized
CIADY CHINA MENGNIU UNSPON ADR 0.0%
Value ($000) $3 Shares 123 Est. Cost $37.78 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value ($000) $3 Shares 6,111 Est. Cost $1.09 Unrealized
HYWIN HOLDINGS LTD 0.0%
Value ($000) $3 Shares 2,410 Est. Cost $1.23 Unrealized
ADVANCED HEALTH INTELLIGENCE 0.0%
Value ($000) $3 Shares 1,965 Est. Cost $2.29 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $3 Shares 609 Est. Cost $15.75 Unrealized -64.4%
CAE CAE INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $21.82 Unrealized +11.7%
TUYA TUYA INC ADR 0.0%
Value ($000) $3 Shares 960 Est. Cost $1.65 Unrealized
ITVPY ITV PLC-UNSPON ADR 0.0%
Value ($000) $3 Shares 285 Est. Cost $9.11 Unrealized
STN STANTEC INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.51 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $3 Shares 990 Est. Cost $7.16 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $3 Shares 3,220 Est. Cost $2.00 Unrealized
CMCM CHEETAH MOBILE INC ADR 0.0%
Value ($000) $3 Shares 658 Est. Cost $2.33 Unrealized
EARN ELLINGTON RESIDENTIAL COM 0.0%
Value ($000) $3 Shares 513 Est. Cost $7.21 Unrealized
COPA HOLDINGS SA F CLASS A 0.0%
Value ($000) $3 Shares 30 Est. Cost $88.26 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $3 Shares 90 Est. Cost $36.50 Unrealized
DDI DOUBLEDOWN INTERACTIVE ADR 0.0%
Value ($000) $3 Shares 270 Est. Cost $9.61 Unrealized
CLLS CELLECTIS ADR 0.0%
Value ($000) $3 Shares 2,115 Est. Cost $2.22 Unrealized
IAG IAMGOLD INTL AFRICAN ADR 0.0%
Value ($000) $3 Shares 409 Est. Cost $5.68 Unrealized +4.0%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 791 Est. Cost $2.08 Unrealized +126.8%
GNFTY GENFIT 0.0%
Value ($000) $2 Shares 678 Est. Cost $3.54 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $3.11 Unrealized +289.2%
HKD AMTD DIGITAL INC ADR 0.0%
Value ($000) $2 Shares 1,135 Est. Cost $4.45 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value ($000) $2 Shares 513 Est. Cost $4.77 Unrealized
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value ($000) $2 Shares 317 Est. Cost $4.34 Unrealized
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $2 Shares 622 Est. Cost $2.78 Unrealized +68.5%
NEUP NEUPHORIA THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 415 Est. Cost $3.53 Unrealized +32.3%
WRD WERIDE INC-ADR 0.0%
Value ($000) $2 Shares 175 Est. Cost $14.18 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $2 Shares 514 Est. Cost $11.57 Unrealized -50.7%
AMPLIFY SNACK BRANDS COM 0.0%
Value ($000) $2 Shares 212 Est. Cost $17.81 Unrealized
SRGHY SHOPRITE HOLDINGS-SPN ADR 0.0%
Value ($000) $2 Shares 153 Est. Cost $16.14 Unrealized
SOMMY SUMITOMO CHEMICAL CO UNS ADR 0.0%
Value ($000) $2 Shares 185 Est. Cost $13.34 Unrealized
XYLO TECHNOLOGIES LTD - SPON ADR 0.0%
Value ($000) $2 Shares 445 Est. Cost $3.21 Unrealized
LU LUFAX HOLDING LTD ADR 0.0%
Value ($000) $2 Shares 746 Est. Cost $2.99 Unrealized
DDL DINGDONG CAYMAN LTD SPN ADR 0.0%
Value ($000) $2 Shares 815 Est. Cost $3.11 Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $2 Shares 805 Est. Cost $4.20 Unrealized
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $2 Shares 2,069 Est. Cost $2.68 Unrealized
GMVHY ENTAIN PLC -UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 291 Est. Cost $16.16 Unrealized
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $2 Shares 203 Est. Cost $15.67 Unrealized -26.7%
ELA ENVELA CORP 0.0%
Value ($000) $2 Shares 325 Est. Cost $6.77 Unrealized -3.9%
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $2 Shares 2,252 Est. Cost $1.65 Unrealized
TIL INSTIL BIO INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $7.23 Unrealized +186.7%
IH IHUMAN INC 0.0%
Value ($000) $2 Shares 934 Est. Cost $2.99 Unrealized
LITB LIGHTINTHEBOX HOLDING ADR 0.0%
Value ($000) $2 Shares 966 Est. Cost $2.89 Unrealized
QUHUO LTD ADR 0.0%
Value ($000) $2 Shares 1,340 Est. Cost $2.09 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.66 Unrealized +12.1%
NAAS TECHNOLOGY INC-ADR 0.0%
Value ($000) $2 Shares 2,602 Est. Cost $1.74 Unrealized
TPRKY TRAVIS PERKINS PLC-ADR 0.0%
Value ($000) $2 Shares 251 Est. Cost $10.21 Unrealized
BPY 6.25 07/26/81 BROOKFIELD PROP PFD LP 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.60 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.77 Unrealized +106.6%
CUK CARNIVAL PLC - ADR 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.95 Unrealized
ENVVENO MEDICAL CORP 0.0%
Value ($000) $2 Shares 625 Est. Cost $3.36 Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $2 Shares 1,544 Est. Cost $1.59 Unrealized
JG AURORA MOBILE LTD ADR 0.0%
Value ($000) $2 Shares 150 Est. Cost $4.53 Unrealized
NUCANA PLC-ADR 0.0%
Value ($000) $2 Shares 1,822 Est. Cost $1.79 Unrealized
ZEPP ZEPP HEALTH CORP 0.0%
Value ($000) $2 Shares 529 Est. Cost $4.35 Unrealized
BLCO BAUSCH LOMB CORP 0.0%
Value ($000) $2 Shares 107 Est. Cost $15.53 Unrealized +5.8%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 612 Est. Cost $2.47 Unrealized
KAZIA THERAPEUTICS-SPON ADR 0.0%
Value ($000) $1 Shares 1,911 Est. Cost $1.77 Unrealized
MEAT TECH 3D LTD 0.0%
Value ($000) $1 Shares 1,441 Est. Cost $0.66 Unrealized
AIXI XIAO CORP ADR 0.0%
Value ($000) $1 Shares 350 Est. Cost $5.50 Unrealized
NDBKY NEDBANK GROUP LTD SPONS ADR 0.0%
Value ($000) $1 Shares 102 Est. Cost $16.36 Unrealized
JFU 9F INC ADR 0.0%
Value ($000) $1 Shares 1,021 Est. Cost $3.24 Unrealized
BODI BEACHBODY CO INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $10.69 Unrealized -32.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $29.42 Unrealized -64.2%
SII SPROTT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.63 Unrealized +30.7%
DTIL Precision Biosciences I 0.0%
Value ($000) $1 Shares 275 Est. Cost $9.63 Unrealized -47.1%
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value ($000) $1 Shares 2,370 Est. Cost $0.98 Unrealized
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $1 Shares 317 Est. Cost $4.21 Unrealized
CICOY COSCO SHIPPING HOLDING 0.0%
Value ($000) $1 Shares 158 Est. Cost $8.66 Unrealized
UXIN UXIN LTD ADR 0.0%
Value ($000) $1 Shares 308 Est. Cost $4.19 Unrealized
XINYUAN REAL ESTATE CO ADR 0.0%
Value ($000) $1 Shares 470 Est. Cost $3.31 Unrealized
MHH MASTECH DIGITAL, INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.83 Unrealized +24.2%
CNFINANCE HOLDINGS LTD 0.0%
Value ($000) $1 Shares 1,539 Est. Cost $2.92 Unrealized
IPHA INNATE PHARMA SA-SPONS ADR 0.0%
Value ($000) $1 Shares 675 Est. Cost $2.24 Unrealized
CCM CONCORD MEDICAL ADR 0.0%
Value ($000) $1 Shares 295 Est. Cost $7.01 Unrealized
VALN VALNEVA SE ADR 0.0%
Value ($000) $1 Shares 174 Est. Cost $6.71 Unrealized
AIRG AIRGAIN INC COM 0.0%
Value ($000) $1 Shares 343 Est. Cost $5.60 Unrealized +8.7%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $1 Shares 740 Est. Cost $0.90 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.87 Unrealized +3.2%
LION GRP HLD ADR 0.0%
Value ($000) $1 Shares 340 Est. Cost $3.26 Unrealized
MOLN MOLECULAR PARTNERS SPON ADR 0.0%
Value ($000) $1 Shares 269 Est. Cost $6.11 Unrealized
NIPG NIP GROUP INC 0.0%
Value ($000) $1 Shares 665 Est. Cost $2.16 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $1 Shares 205 Est. Cost $7.43 Unrealized -38.0%
ATRA ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 175 Est. Cost $15.04 Unrealized -42.0%
SLAI BIT MINING LTD SPON ADR 0.0%
Value ($000) $1 Shares 595 Est. Cost $2.88 Unrealized
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value ($000) $1 Shares 131 Est. Cost $9.43 Unrealized
BKGFY BERKELEY GROUP UNSPON ADR 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.65 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.00 Unrealized -17.5%
KRKR 36KR HOLDINGS 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.15 Unrealized
BIRD ALLBIRDS INC-CL A 0.0%
Value ($000) $1 Shares 146 Est. Cost $12.63 Unrealized -48.9%
LAC LITHIUM AMERICAS 0.0%
Value ($000) $1 Shares 346 Est. Cost $4.42 Unrealized -31.8%
CZMWY CARL ZEISS MEDIT UNSPONS ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.50 Unrealized
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.26 Unrealized +36.1%
ACDVF AIR CANADA 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.79 Unrealized +5.9%
TRIB TRINITY BIOTECH PLCSPON ADR 0.0%
Value ($000) $1 Shares 1,311 Est. Cost $1.29 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 515 Est. Cost $3.57 Unrealized -31.0%
TWODY TAYLOR WIMPEY PLC-UNSPON ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.46 Unrealized
GENETIC TECH LTD-SP ADR 0.0%
Value ($000) $1 Shares 3,739 Est. Cost $2.42 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value ($000) $1 Shares 396 Est. Cost $1.54 Unrealized +9.0%
META DATA LTD ADR 0.0%
Value ($000) $1 Shares 1,056 Est. Cost $0.61 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $1.83 Unrealized +5.6%
DTCWY DEUTSCHE WOHNEN SE UNSP ADR 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.27 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1 Shares 275 Est. Cost $2.35 Unrealized 0.0%
MSSMY MISUMI GROUP INC-UNSP ADR 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.00 Unrealized
MCARY MERCARI INC-UNSP ADR 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.71 Unrealized
WAVE ECO WAVE POWER GLOBAL 0.0%
Value ($000) $1 Shares 93 Est. Cost $3.18 Unrealized
YJ YUNJI INC ADR 0.0%
Value ($000) $1 Shares 328 Est. Cost $1.74 Unrealized
ADXN ADDEX THERAPEUTICS LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.86 Unrealized
ANVS ANNOVIS BIO 0.0%
Value ($000) $1 Shares 350 Est. Cost $9.37 Unrealized -67.3%
CNVVY CONVATEC GROUP PLC-UNSP ADR 0.0%
Value ($000) $1 Shares 39 Est. Cost $12.06 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $51.48 Unrealized +30.3%
GFL GFL ENVIRONMENTAL INC SUB VT 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.19 Unrealized +32.5%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $78.23 Unrealized +35.6%
FANHUA ADR 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $8.31 Unrealized
TV GRUPO TELEVISA SAB SPONSORED ADR 0.0%
Value ($000) $0 Shares 261 Est. Cost $5.06 Unrealized
ATHE ALTERITY THERAPUTICS - ADR 0.0%
Value ($000) $0 Shares 130 Est. Cost $3.46 Unrealized
SCOR COMSCORE INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $12.83 Unrealized -47.9%
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $0 Shares 398 Est. Cost $1.80 Unrealized
NANO LABS LTD 0.0%
Value ($000) $0 Shares 94 Est. Cost $1.65 Unrealized
KCDMY KIMBERLY CLARK DE MEXICO ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.26 Unrealized
BIODEXA PHARMACEUTICALS PLC ADR 0.0%
Value ($000) $0 Shares 315 Est. Cost $2.67 Unrealized
ZIJMY ZIJIN MINING GROUP -ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.56 Unrealized
HAGHY HENSOLDT AG UNSP ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.92 Unrealized
HUIZ HUIZE HOLDING LTD-ADR 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.23 Unrealized
UBSFY UBISOFT ENTERTAIN ADR 0.0%
Value ($000) $0 Shares 151 Est. Cost $5.60 Unrealized
STG SUNLANDS TECHNOLOGY SP ADR 0.0%
Value ($000) $0 Shares 61 Est. Cost $7.65 Unrealized
FANGDD NETWORK GROUP LTD 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $0.52 Unrealized
CRIS CURIS INC COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $12.87 Unrealized -75.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $5.10 Unrealized -43.8%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.52 Unrealized -24.5%
ARGGY ASTON MARTIN LAGO UNSP ADR 0.0%
Value ($000) $0 Shares 330 Est. Cost $2.95 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $0 Shares 361 Est. Cost $2.99 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
SNPHY SANTEN PHARMACEUTICAL UN ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.43 Unrealized
QTTOY QUTOUTIAO INC-ADR 0.0%
Value ($000) $0 Shares 5,780 Est. Cost $0.03 Unrealized
ONECONNECT FINANCIAL TECHNO ADR 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.32 Unrealized
KSCP KNIGHTSCOPE INC-A 0.0%
Value ($000) $0 Shares 89 Est. Cost $14.48 Unrealized -42.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.04 Unrealized +61.6%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.21 Unrealized +4.3%
TAC TRANSALTA CORP ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.07 Unrealized 0.0%
DXF DUNXIN FINANCIAL HOLD ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.58 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $4.55 Unrealized 0.0%
YI 111 INC ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.05 Unrealized
XOS XOS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.38 Unrealized -61.4%
YRD YIRENDAI LTD ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.51 Unrealized
BNED BARNES & NOBLE ED INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.63 Unrealized -70.2%
ICG INTCHAINS GROUP ADR 0.0%
Value ($000) $0 Shares 57 Est. Cost $2.84 Unrealized
TGS TRANSPORTATION GAS SUR SP B ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.78 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.91 Unrealized -7.3%
BNR BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost $6.29 Unrealized
NVX NOVONIX LTD ADR 0.0%
Value ($000) $0 Shares 102 Est. Cost $2.12 Unrealized
NBTX NANOBIOTIX SA 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.73 Unrealized
MDXH MDXHEALTH 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.95 Unrealized -38.8%
ASLAN PHARMACEUTICALS LT ADR 0.0%
Value ($000) $0 Shares 160 Est. Cost $0.59 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.54 Unrealized -16.3%
PLNH PLANET 13 HOLDINGS INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.67 Unrealized -49.0%
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 +20.4%
ARGO BLOCKCHAIN PLC ADR 0.0%
Value ($000) $0 Shares 168 Est. Cost $1.40 Unrealized
HARVEST NATURAL RESOURCES IN COMMON STOCK 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.87 Unrealized
ECMOHO LTD 0.0%
Value ($000) $0 Shares 3,780 Est. Cost $0.01 Unrealized
SILICON GRAPHICS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.03 Unrealized
TKLF TOKYO LIFESTYLE CO LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.31 Unrealized
BPTSY BIOPHYTIS SA-ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.79 Unrealized
VET VERMILLION ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.33 Unrealized -27.6%
LEJUY LEJU HOLDINGS ADR 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $1.22 Unrealized
CORUS BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.02 Unrealized
TC BIOPHARM - ADR 0.0%
Value ($000) $0 Shares 173 Est. Cost $0.64 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.38 Unrealized +20.6%
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
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $26.17 Unrealized -99.7%
CONTAINER STORE GROUP INC TH 0.0%
Value ($000) $0 Shares 134 Est. Cost $0.25 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.02 Unrealized
TCBPY TC BIOPHARM HOLDINGS PLC-ADR 0.0%
Value ($000) $0 Shares 61 Est. Cost $0.20 Unrealized
FEMTO TECH INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.17 Unrealized
QUICKSILVER RESOURCES INC COMMON STOCK USD 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $0.00 Unrealized
SCISPARC LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.79 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.18 Unrealized +14.2%
SOS LTD ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized
ADVANTA CORP CL B 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $0.00 Unrealized
EVAXION BIOTECH 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.20 Unrealized
RESISTANCE ACQUISITION INC CVR 0.0%
Value ($000) $0 Shares 1,112 Est. Cost Unrealized
OCUPHIRE PHARMA INC-CVR 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
ALBIREO PHARMA CVR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALEXION PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 106,306 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
POSEIDA THERAPEUTICS CVR 0.0%
Value ($000) $0 Shares 109,537 Est. Cost Unrealized
STING AGONIST CVR 0.0%
Value ($000) $0 Shares 320 Est. Cost Unrealized
STING ANTAGONIST CVR 0.0%
Value ($000) $0 Shares 320 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value ($000) $0 Shares 18,278 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value ($000) $0 Shares 18,308 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,480 Est. Cost Unrealized
HAMILTON BEACH BRANDS HOLD CLASS B 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
XYLOPHONE ACQUISITION CORP CVR 0.0%
Value ($000) $0 Shares 805 Est. Cost Unrealized
GTX CVR 0.0%
Value ($000) $0 Shares 763 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC CVR 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
FLEXION THERAPEUTICS INC CVR 0.0%
Value ($000) $0 Shares 52,797 Est. Cost Unrealized
ZAGG CVR - EXP 12-31-2022 0.0%
Value ($000) $0 Shares 1,044 Est. Cost Unrealized
MOBILE TELESYSTEMS PUBLIC ADR 0.0%
Value ($000) $0 Shares 125,968 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
TETRAPHASE PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
CINCOR PHARMA CVR 0.0%
Value ($000) $0 Shares 32,708 Est. Cost Unrealized
AMCORE FINL INC COM 0.0%
Value ($000) $0 Shares 2,059 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC CVR 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
RAIN ONCOLOGY PATHOS AI CVR 0.0%
Value ($000) $0 Shares 14,694 Est. Cost Unrealized
MFLTY MISSFRESH LTD ADR 0.0%
Value ($000) $0 Shares 393 Est. Cost $0.09 Unrealized
CHINOOK THERAPEUTICS CVR 0.0%
Value ($000) $0 Shares 87,734 Est. Cost Unrealized
DOVA PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 9,619 Est. Cost Unrealized
MIRATI THERAPEUTICS INC CVR 0.0%
Value ($000) $0 Shares 59,779 Est. Cost Unrealized
AKOUOS INC NON-TRANSFERABLE CVR 0.0%
Value ($000) $0 Shares 608 Est. Cost Unrealized
XOMA CORP CVR 0.0%
Value ($000) $0 Shares 2,933 Est. Cost Unrealized
XERIS BIOPHARMA NON-TRADEABLE CVR 0.0%
Value ($000) $0 Shares 1,337 Est. Cost Unrealized
GINGER ACQUISITION INC CVR 0.0%
Value ($000) $0 Shares 61,441 Est. Cost Unrealized
CONCENTRA BIOSCIENCES CVR 0.0%
Value ($000) $0 Shares 36,036 Est. Cost Unrealized
CONCENTRA BIOSCIENCES LLC CVR 0.0%
Value ($000) $0 Shares 58,645 Est. Cost Unrealized
ADURO BIOTECH CVR 0.0%
Value ($000) $0 Shares 14,410 Est. Cost Unrealized
CONCERT PHARMA SUN PHARMACEUTICAL CVR 0.0%
Value ($000) $0 Shares 799 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC CVR 0.0%
Value ($000) $0 Shares 7,880 Est. Cost Unrealized
RESOLUTE FOREST PRODUCTS CVR 0.0%
Value ($000) $0 Shares 67,654 Est. Cost Unrealized
ABIOMED INC CVR 0.0%
Value ($000) $0 Shares 49,026 Est. Cost Unrealized
PARDES BIOSCIENCES CVR 0.0%
Value ($000) $0 Shares 2,458 Est. Cost Unrealized
MARCHFIRST INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PAN AMERICAN SILVER CORP-CVR 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $0.21 Unrealized
UCB CVR EXP 12/31/2023 0.0%
Value ($000) $0 Shares 54,625 Est. Cost Unrealized
ACHILLION PHARMA CVR 0.0%
Value ($000) $0 Shares 35,209 Est. Cost Unrealized
ISOCHRONE MERGER SUB INC CVR 0.0%
Value ($000) $0 Shares 40,261 Est. Cost Unrealized
COLONIAL BANCGROUPINC COM 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
CORIUM INTL INC-CVR 0.0%
Value ($000) $0 Shares 2,924 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC- CVR 0.0%
Value ($000) $0 Shares 13,291 Est. Cost Unrealized
CARTESIAN THEURAPEUTICS CVR 0.0%
Value ($000) $0 Shares 28,016 Est. Cost Unrealized