Connor, Clark & Lunn Investment Management Ltd. Diversified Active

CIK: 0001596800 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $21,457,900 (100.0% shares, 0.0% debt)

Holdings (1,352)

RY ROYAL BK CDA 4.0%
Value ($000) $864,730 Shares 8,550,436 Est. Cost $70.37 Unrealized +25.2%
TD TORONTO DOMINION BK ONT 3.5%
Value ($000) $755,958 Shares 11,698,628 Est. Cost $51.72 Unrealized +15.9%
SHOP SHOPIFY INC 2.9%
Value ($000) $619,466 Shares 7,956,442 Est. Cost $43.04 Unrealized +48.4%
AAPL APPLE INC 2.8%
Value ($000) $591,784 Shares 3,073,722 Est. Cost $125.46 Unrealized +45.7%
MSFT MICROSOFT CORP 2.1%
Value ($000) $455,167 Shares 1,210,423 Est. Cost $196.60 Unrealized +78.2%
BNS BANK NOVA SCOTIA HALIFAX 2.0%
Value ($000) $430,605 Shares 8,845,705 Est. Cost $41.88 Unrealized -5.6%
CNI CANADIAN NATL RY CO 2.0%
Value ($000) $422,371 Shares 3,360,176 Est. Cost $75.37 Unrealized +43.9%
ENB ENBRIDGE INC 1.9%
Value ($000) $402,640 Shares 11,184,348 Est. Cost $28.95 Unrealized +1.6%
BMO BANK MONTREAL QUE 1.8%
Value ($000) $393,824 Shares 3,979,960 Est. Cost $60.34 Unrealized +26.9%
CNQ CANADIAN NAT RES LTD 1.8%
Value ($000) $375,845 Shares 5,736,563 Est. Cost $18.60 Unrealized +60.4%
CCJ CAMECO CORP 1.7%
Value ($000) $359,092 Shares 8,328,253 Est. Cost $32.47 Unrealized +28.2%
TRI THOMSON REUTERS CORP. 1.5%
Value ($000) $330,303 Shares 2,259,063 Est. Cost $122.38 Unrealized +4.7%
CP CANADIAN PACIFIC KANSAS CITY 1.5%
Value ($000) $318,086 Shares 4,020,035 Est. Cost $77.51 Unrealized -6.9%
CM CANADIAN IMPERIAL BK COMM TO 1.4%
Value ($000) $302,521 Shares 6,282,726 Est. Cost $39.13 Unrealized -6.0%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $272,390 Shares 550,039 Est. Cost $29.84 Unrealized +55.2%
BN BROOKFIELD CORP 1.2%
Value ($000) $267,344 Shares 6,664,697 Est. Cost $21.93 Unrealized +2.1%
AMZN AMAZON COM INC 1.1%
Value ($000) $238,620 Shares 1,570,491 Est. Cost $124.49 Unrealized +12.6%
FTS FORTIS INC 1.0%
Value ($000) $218,472 Shares 5,310,462 Est. Cost $36.85 Unrealized +0.6%
PBA PEMBINA PIPELINE CORP 1.0%
Value ($000) $211,915 Shares 6,154,884 Est. Cost $28.35 Unrealized +3.2%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value ($000) $190,345 Shares 3,670,046 Est. Cost $43.65 Unrealized +12.8%
TRP TC ENERGY CORP 0.9%
Value ($000) $188,833 Shares 4,833,874 Est. Cost $36.11 Unrealized -8.6%
META META PLATFORMS INC 0.9%
Value ($000) $184,525 Shares 521,317 Est. Cost $264.68 Unrealized +22.2%
WPM WHEATON PRECIOUS METALS CORP 0.9%
Value ($000) $182,879 Shares 3,706,787 Est. Cost $39.08 Unrealized +13.8%
BCE BCE INC 0.8%
Value ($000) $181,493 Shares 4,609,488 Est. Cost $33.34 Unrealized -2.6%
CELESTICA INC 0.8%
Value ($000) $179,712 Shares 6,135,452 Est. Cost $16.63 Unrealized
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $177,149 Shares 5,529,330 Est. Cost $25.21 Unrealized +20.4%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $176,227 Shares 1,180,120 Est. Cost $100.74 Unrealized +34.6%
GOOG ALPHABET INC 0.8%
Value ($000) $167,478 Shares 1,188,380 Est. Cost $115.67 Unrealized +16.4%
AEM AGNICO EAGLE MINES LTD 0.8%
Value ($000) $166,898 Shares 3,043,882 Est. Cost $45.94 Unrealized +4.4%
GOOGL ALPHABET INC 0.8%
Value ($000) $166,605 Shares 1,192,676 Est. Cost $113.10 Unrealized +17.9%
STN STANTEC INC 0.7%
Value ($000) $158,847 Shares 1,978,484 Est. Cost $48.30 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.7%
Value ($000) $156,128 Shares 3,334,970 Est. Cost $43.69 Unrealized -4.6%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $147,491 Shares 1,000,547 Est. Cost $105.86 Unrealized +11.3%
INTC INTEL CORP 0.7%
Value ($000) $145,627 Shares 2,898,059 Est. Cost $28.14 Unrealized +42.3%
IMO IMPERIAL OIL LTD 0.7%
Value ($000) $145,290 Shares 2,550,451 Est. Cost $36.57 Unrealized +48.5%
DSGX DESCARTES SYS GROUP INC 0.7%
Value ($000) $144,676 Shares 1,721,851 Est. Cost $40.84 Unrealized +90.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $141,822 Shares 397,639 Est. Cost $315.78 Unrealized +11.2%
MRK MERCK & CO INC 0.7%
Value ($000) $140,224 Shares 1,286,224 Est. Cost $92.76 Unrealized +4.4%
TU TELUS CORPORATION 0.6%
Value ($000) $124,508 Shares 6,996,264 Est. Cost $19.95 Unrealized -13.3%
FNV FRANCO NEV CORP 0.6%
Value ($000) $118,988 Shares 1,074,181 Est. Cost $107.90 Unrealized +10.6%
ATS ATS CORPORATION 0.5%
Value ($000) $117,189 Shares 2,718,855 Est. Cost $42.58 Unrealized -8.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $111,198 Shares 1,231,564 Est. Cost $97.45 Unrealized -11.5%
WFG WEST FRASER TIMBER CO LTD 0.5%
Value ($000) $109,221 Shares 1,276,613 Est. Cost $77.38 Unrealized -4.3%
NTR NUTRIEN LTD 0.5%
Value ($000) $106,135 Shares 1,883,824 Est. Cost $48.59 Unrealized +8.1%
BARRICK GOLD CORP 0.5%
Value ($000) $101,670 Shares 5,627,035 Est. Cost $19.34 Unrealized
XYZ BLOCK INC 0.5%
Value ($000) $101,620 Shares 1,313,768 Est. Cost $65.11 Unrealized -13.2%
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $99,918 Shares 5,995,920 Est. Cost $11.68 Unrealized +47.7%
FTNT FORTINET INC 0.5%
Value ($000) $99,890 Shares 1,706,651 Est. Cost $58.26 Unrealized -5.1%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $99,847 Shares 681,366 Est. Cost $129.67 Unrealized +8.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $96,698 Shares 615,007 Est. Cost $147.68 Unrealized -9.1%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $95,415 Shares 1,221,133 Est. Cost $56.51 Unrealized +23.1%
GIB CGI INC 0.4%
Value ($000) $94,762 Shares 884,531 Est. Cost $88.41 Unrealized +14.0%
PDD PDD HOLDINGS INC 0.4%
Value ($000) $92,834 Shares 634,503 Est. Cost $131.43 Unrealized
GRANITE REAL ESTATE INVT TR 0.4%
Value ($000) $92,169 Shares 1,600,975 Est. Cost $49.91 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $89,644 Shares 2,495,648 Est. Cost $31.56 Unrealized -4.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $87,552 Shares 1,421,997 Est. Cost $48.54 Unrealized +7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $86,113 Shares 526,527 Est. Cost $128.94 Unrealized +9.7%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $82,883 Shares 2,629,753 Est. Cost $42.91 Unrealized
FSV FIRSTSERVICE CORP NEW 0.4%
Value ($000) $81,694 Shares 504,282 Est. Cost $129.58 Unrealized +15.1%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $80,583 Shares 1,906,302 Est. Cost $28.41 Unrealized +35.2%
LIN LINDE PLC 0.4%
Value ($000) $79,628 Shares 193,880 Est. Cost $332.59 Unrealized +15.3%
PAAS PAN AMERN SILVER CORP 0.4%
Value ($000) $78,007 Shares 4,778,503 Est. Cost $16.41 Unrealized -8.8%
RBA RB GLOBAL INC 0.4%
Value ($000) $77,834 Shares 1,163,064 Est. Cost $57.91 Unrealized +11.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $77,069 Shares 1,502,033 Est. Cost $52.73 Unrealized -10.8%
CRM SALESFORCE INC 0.3%
Value ($000) $74,143 Shares 281,761 Est. Cost $206.22 Unrealized +8.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $73,750 Shares 140,084 Est. Cost $396.57 Unrealized +28.9%
ABT ABBOTT LABS 0.3%
Value ($000) $70,258 Shares 638,300 Est. Cost $97.13 Unrealized -1.1%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $69,691 Shares 5,181,827 Est. Cost $8.84 Unrealized +46.7%
EBAY EBAY INC. 0.3%
Value ($000) $68,249 Shares 1,564,626 Est. Cost $40.62 Unrealized -2.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $63,614 Shares 214,543 Est. Cost $234.58 Unrealized +10.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value ($000) $63,110 Shares 2,402,178 Est. Cost $30.90 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $62,264 Shares 384,179 Est. Cost $119.58 Unrealized +20.6%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $61,144 Shares 2,766,915 Est. Cost $18.89 Unrealized +1.6%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $60,273 Shares 346,556 Est. Cost $74.12 Unrealized +47.3%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $60,240 Shares 411,898 Est. Cost $206.16 Unrealized -38.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $59,956 Shares 727,803 Est. Cost $77.23 Unrealized -7.5%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $59,436 Shares 696,467 Est. Cost $73.21 Unrealized +0.6%
VALE VALE S A 0.3%
Value ($000) $59,398 Shares 3,745,115 Est. Cost $16.40 Unrealized
TFII TFI INTL INC 0.3%
Value ($000) $59,236 Shares 435,460 Est. Cost $66.51 Unrealized +78.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $58,576 Shares 585,879 Est. Cost $97.64 Unrealized -0.0%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $57,726 Shares 1,373,429 Est. Cost $33.41 Unrealized +4.6%
INCY INCYTE CORP 0.3%
Value ($000) $57,538 Shares 916,363 Est. Cost $66.10 Unrealized -14.4%
ROKU ROKU INC 0.3%
Value ($000) $53,921 Shares 588,268 Est. Cost $64.27 Unrealized +30.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $51,933 Shares 203,404 Est. Cost $183.61 Unrealized +14.1%
KO COCA COLA CO 0.2%
Value ($000) $48,430 Shares 821,815 Est. Cost $52.62 Unrealized +1.2%
TSLA TESLA INC 0.2%
Value ($000) $48,320 Shares 194,461 Est. Cost $208.44 Unrealized +14.0%
KMX CARMAX INC 0.2%
Value ($000) $47,949 Shares 624,822 Est. Cost $73.43 Unrealized -8.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $47,925 Shares 252,941 Est. Cost $175.51 Unrealized +6.5%
HSY HERSHEY CO 0.2%
Value ($000) $47,214 Shares 253,238 Est. Cost $206.62 Unrealized -14.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $46,484 Shares 803,386 Est. Cost $45.63 Unrealized -3.4%
MS MORGAN STANLEY 0.2%
Value ($000) $46,367 Shares 497,238 Est. Cost $78.52 Unrealized -4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $46,147 Shares 359,315 Est. Cost $110.77 Unrealized -0.3%
DOO BRP INC 0.2%
Value ($000) $45,924 Shares 641,736 Est. Cost $58.46 Unrealized +16.8%
NTNX NUTANIX INC 0.2%
Value ($000) $45,771 Shares 959,769 Est. Cost $28.53 Unrealized +41.8%
MEOH METHANEX CORP 0.2%
Value ($000) $44,805 Shares 947,129 Est. Cost $42.89 Unrealized +1.4%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $43,937 Shares 1,285,470 Est. Cost $29.29 Unrealized +10.9%
PSTG PURE STORAGE INC 0.2%
Value ($000) $43,578 Shares 1,222,036 Est. Cost $26.98 Unrealized +30.0%
DHI D R HORTON INC 0.2%
Value ($000) $41,760 Shares 274,772 Est. Cost $112.85 Unrealized +6.8%
U UNITY SOFTWARE INC 0.2%
Value ($000) $40,414 Shares 988,352 Est. Cost $33.60 Unrealized -8.3%
SNAP SNAP INC 0.2%
Value ($000) $40,344 Shares 2,383,006 Est. Cost $10.20 Unrealized +20.2%
MGA MAGNA INTL INC 0.2%
Value ($000) $40,332 Shares 682,576 Est. Cost $50.27 Unrealized -1.2%
T AT&T INC 0.2%
Value ($000) $40,057 Shares 2,387,213 Est. Cost $15.45 Unrealized -8.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $39,598 Shares 11,163 Est. Cost $3067.93 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $39,165 Shares 5,597,960 Est. Cost $5.61 Unrealized +10.9%
DBX DROPBOX INC 0.2%
Value ($000) $39,094 Shares 1,326,104 Est. Cost $25.17 Unrealized +10.3%
TGT TARGET CORP 0.2%
Value ($000) $38,695 Shares 271,699 Est. Cost $135.11 Unrealized -16.3%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $38,198 Shares 1,602,268 Est. Cost $21.55 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $37,951 Shares 37,516 Est. Cost $628.42 Unrealized +27.7%
LLY ELI LILLY & CO 0.2%
Value ($000) $37,939 Shares 65,085 Est. Cost $472.59 Unrealized +21.7%
AEE AMEREN CORP 0.2%
Value ($000) $37,939 Shares 524,449 Est. Cost $75.06 Unrealized -5.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $37,495 Shares 97,194 Est. Cost $315.24 Unrealized +0.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $37,388 Shares 319,853 Est. Cost $101.95 Unrealized +12.9%
ADSK AUTODESK INC 0.2%
Value ($000) $37,174 Shares 152,677 Est. Cost $211.95 Unrealized +1.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $36,918 Shares 405,830 Est. Cost $85.32 Unrealized -2.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $36,597 Shares 353,769 Est. Cost $114.03 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $36,313 Shares 152,667 Est. Cost $159.61 Unrealized +23.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $35,694 Shares 162,947 Est. Cost $141.10 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $34,877 Shares 795,372 Est. Cost $40.09 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $34,365 Shares 126,170 Est. Cost $257.66 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $34,286 Shares 278,704 Est. Cost $93.54 Unrealized +3.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $34,286 Shares 365,485 Est. Cost $87.27 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.2%
Value ($000) $34,264 Shares 360,253 Est. Cost $53.98 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $34,196 Shares 345,800 Est. Cost $85.30 Unrealized +3.8%
DOCU DOCUSIGN INC 0.2%
Value ($000) $33,984 Shares 571,633 Est. Cost $64.40 Unrealized -28.8%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $33,747 Shares 644,396 Est. Cost $31.19 Unrealized +11.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $33,491 Shares 143,757 Est. Cost $221.44 Unrealized +0.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $33,145 Shares 575,039 Est. Cost $51.57 Unrealized -1.7%
OSISKO GOLD ROYALTIES LTD 0.2%
Value ($000) $33,116 Shares 2,320,345 Est. Cost $14.57 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $32,747 Shares 214,329 Est. Cost $126.53 Unrealized +11.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $32,440 Shares 563,097 Est. Cost $56.68 Unrealized -5.7%
INDA ISHARES TR 0.2%
Value ($000) $32,311 Shares 661,971 Est. Cost $39.91 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $32,306 Shares 398,590 Est. Cost $98.14 Unrealized -27.1%
BB BLACKBERRY LTD 0.1%
Value ($000) $31,953 Shares 9,008,000 Est. Cost $5.36 Unrealized -30.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $31,813 Shares 377,966 Est. Cost $79.62 Unrealized -4.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $30,488 Shares 128,977 Est. Cost $209.43 Unrealized -4.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $30,386 Shares 103,044 Est. Cost $129.38 Unrealized +3.3%
BIDU BAIDU INC 0.1%
Value ($000) $30,134 Shares 253,036 Est. Cost $145.91 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $29,804 Shares 512,618 Est. Cost $50.93 Unrealized +0.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $29,796 Shares 554,346 Est. Cost $47.65 Unrealized -5.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $29,361 Shares 400,674 Est. Cost $39.04 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $29,256 Shares 196,138 Est. Cost $143.47 Unrealized -4.0%
ESTC ELASTIC N V 0.1%
Value ($000) $29,079 Shares 258,024 Est. Cost $68.40 Unrealized +29.9%
AFL AFLAC INC 0.1%
Value ($000) $29,025 Shares 351,814 Est. Cost $76.13 Unrealized +1.1%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $28,808 Shares 4,825,505 Est. Cost $6.57 Unrealized -20.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $27,831 Shares 68,400 Est. Cost $361.73 Unrealized +2.1%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $27,807 Shares 2,201,670 Est. Cost $8.36 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $27,198 Shares 2,095,200 Est. Cost $9.20 Unrealized +22.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $26,927 Shares 438,478 Est. Cost $73.83 Unrealized -22.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $26,693 Shares 385,631 Est. Cost $62.18 Unrealized -0.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $25,315 Shares 489,659 Est. Cost $34.43 Unrealized +26.2%
GDDY GODADDY INC 0.1%
Value ($000) $24,828 Shares 233,876 Est. Cost $75.49 Unrealized +18.5%
ZS ZSCALER INC 0.1%
Value ($000) $24,039 Shares 108,499 Est. Cost $162.78 Unrealized +13.8%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $23,942 Shares 16,522,582 Est. Cost $1.11 Unrealized +13.6%
RBLX ROBLOX CORP 0.1%
Value ($000) $23,845 Shares 521,536 Est. Cost $35.37 Unrealized +4.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $23,436 Shares 274,519 Est. Cost $63.17 Unrealized +11.8%
BTG B2GOLD CORP 0.1%
Value ($000) $23,215 Shares 7,341,056 Est. Cost $2.89 Unrealized +0.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $23,189 Shares 577,324 Est. Cost $27.21 Unrealized +15.6%
MCK MCKESSON CORP 0.1%
Value ($000) $22,884 Shares 49,428 Est. Cost $377.26 Unrealized +19.4%
LI LI AUTO INC 0.1%
Value ($000) $22,792 Shares 608,921 Est. Cost $27.49 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $22,715 Shares 644,400 Est. Cost $28.27 Unrealized +18.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $22,591 Shares 183,663 Est. Cost $145.35 Unrealized -14.1%
FAST FASTENAL CO 0.1%
Value ($000) $22,548 Shares 348,119 Est. Cost $27.05 Unrealized +6.0%
PINS PINTEREST INC 0.1%
Value ($000) $22,425 Shares 605,433 Est. Cost $30.62 Unrealized +2.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $22,105 Shares 170,035 Est. Cost $119.35 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $22,095 Shares 202,112 Est. Cost $79.99 Unrealized -5.6%
BX BLACKSTONE INC 0.1%
Value ($000) $21,517 Shares 164,356 Est. Cost $96.58 Unrealized +5.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $21,110 Shares 110,822 Est. Cost $170.14 Unrealized -2.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $21,100 Shares 295,318 Est. Cost $75.72 Unrealized -8.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $21,008 Shares 275,517 Est. Cost $82.61 Unrealized -15.8%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $20,680 Shares 378,538 Est. Cost $57.81 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $20,575 Shares 1,288,334 Est. Cost $13.88 Unrealized
V VISA INC 0.1%
Value ($000) $20,567 Shares 78,997 Est. Cost $211.38 Unrealized +14.8%
NTAP NETAPP INC 0.1%
Value ($000) $20,365 Shares 230,997 Est. Cost $76.83 Unrealized +0.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $20,297 Shares 159,028 Est. Cost $91.47 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $20,217 Shares 210,567 Est. Cost $92.19 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $20,195 Shares 74,607 Est. Cost $269.13 Unrealized -9.7%
NFLX NETFLIX INC 0.1%
Value ($000) $19,938 Shares 40,951 Est. Cost $43.33 Unrealized +0.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $19,845 Shares 528,206 Est. Cost $40.45 Unrealized -14.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $19,778 Shares 490,287 Est. Cost $36.22 Unrealized -3.9%
TOST TOAST INC 0.1%
Value ($000) $19,701 Shares 1,078,900 Est. Cost $20.96 Unrealized -21.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $19,643 Shares 627,384 Est. Cost $19.34 Unrealized +23.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $19,635 Shares 91,141 Est. Cost $187.75 Unrealized +11.2%
KB KB FINL GROUP INC 0.1%
Value ($000) $19,311 Shares 466,784 Est. Cost $39.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $19,286 Shares 124,548 Est. Cost $133.59 Unrealized -10.2%
NEM NEWMONT CORP 0.1%
Value ($000) $19,245 Shares 464,892 Est. Cost $39.08 Unrealized -5.8%
IVZ INVESCO LTD 0.1%
Value ($000) $19,175 Shares 1,074,828 Est. Cost $13.37 Unrealized -2.3%
NVR NVR INC 0.1%
Value ($000) $19,111 Shares 2,730 Est. Cost $5971.91 Unrealized +3.3%
LYFT LYFT INC 0.1%
Value ($000) $18,972 Shares 1,265,624 Est. Cost $11.48 Unrealized +1.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $18,914 Shares 34,693 Est. Cost $506.33 Unrealized +0.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $18,706 Shares 537,070 Est. Cost $32.05 Unrealized +0.4%
EQIX EQUINIX INC 0.1%
Value ($000) $18,415 Shares 22,865 Est. Cost $734.76 Unrealized -0.1%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $18,205 Shares 465,954 Est. Cost $39.63 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $18,200 Shares 130,711 Est. Cost $115.36 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $18,089 Shares 179,455 Est. Cost $93.22 Unrealized +2.7%
WMT WALMART INC 0.1%
Value ($000) $17,993 Shares 114,135 Est. Cost $51.51 Unrealized +0.3%
ZTS ZOETIS INC 0.1%
Value ($000) $17,866 Shares 90,518 Est. Cost $175.27 Unrealized -1.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $17,824 Shares 2,944,727 Est. Cost $5.93 Unrealized -7.8%
W WAYFAIR INC 0.1%
Value ($000) $17,793 Shares 288,382 Est. Cost $67.34 Unrealized -22.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $17,788 Shares 190,038 Est. Cost $84.30 Unrealized +2.1%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $17,587 Shares 3,196,502 Est. Cost $4.93 Unrealized -5.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $17,452 Shares 256,688 Est. Cost $68.29 Unrealized
SQUARESPACE INC 0.1%
Value ($000) $17,161 Shares 519,878 Est. Cost $30.55 Unrealized
RMD RESMED INC 0.1%
Value ($000) $16,637 Shares 96,718 Est. Cost $177.38 Unrealized -15.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $16,543 Shares 572,825 Est. Cost $27.64 Unrealized -10.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $16,468 Shares 190,627 Est. Cost $88.93 Unrealized -10.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $15,972 Shares 114,099 Est. Cost $112.48 Unrealized +10.9%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $15,963 Shares 78,470 Est. Cost $177.35 Unrealized -8.6%
CX CEMEX SAB DE CV 0.1%
Value ($000) $15,867 Shares 2,047,418 Est. Cost $7.45 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,782 Shares 65,283 Est. Cost $230.19 Unrealized -1.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $15,745 Shares 366,000 Est. Cost $41.27 Unrealized +9.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15,734 Shares 92,302 Est. Cost $143.43 Unrealized +1.4%
DUOL DUOLINGO INC 0.1%
Value ($000) $15,708 Shares 69,243 Est. Cost $138.38 Unrealized +40.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $15,574 Shares 604,583 Est. Cost $25.38 Unrealized
CG CARLYLE GROUP INC 0.1%
Value ($000) $15,478 Shares 380,392 Est. Cost $26.96 Unrealized +13.9%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $15,402 Shares 895,980 Est. Cost $5.95 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $15,317 Shares 519,569 Est. Cost $29.36 Unrealized
GLW CORNING INC 0.1%
Value ($000) $15,305 Shares 502,637 Est. Cost $27.12 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $15,230 Shares 125,121 Est. Cost $109.98 Unrealized +5.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $15,194 Shares 404,633 Est. Cost $31.02 Unrealized +2.4%
AMGN AMGEN INC 0.1%
Value ($000) $15,106 Shares 52,448 Est. Cost $254.55 Unrealized +0.2%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $14,769 Shares 733,334 Est. Cost $20.11 Unrealized +0.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $14,749 Shares 213,786 Est. Cost $68.99 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $14,540 Shares 139,804 Est. Cost $81.09 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $14,402 Shares 783,560 Est. Cost $19.25 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $14,382 Shares 43,725 Est. Cost $291.09 Unrealized +0.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $14,211 Shares 45,770 Est. Cost $268.05 Unrealized +0.8%
EXC EXELON CORP 0.1%
Value ($000) $14,203 Shares 395,637 Est. Cost $35.62 Unrealized -0.3%
WAT WATERS CORP 0.1%
Value ($000) $14,197 Shares 43,121 Est. Cost $282.54 Unrealized -2.2%
BWA BORGWARNER INC 0.1%
Value ($000) $14,041 Shares 391,648 Est. Cost $34.62 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $13,971 Shares 80,273 Est. Cost $153.29 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $13,944 Shares 597,673 Est. Cost $23.67 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $13,934 Shares 147,228 Est. Cost $73.97 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $13,928 Shares 83,429 Est. Cost $130.27 Unrealized +2.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $13,792 Shares 83,634 Est. Cost $151.31 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $13,751 Shares 477,621 Est. Cost $37.93 Unrealized -30.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $13,736 Shares 59,366 Est. Cost $216.56 Unrealized -5.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $13,720 Shares 636,679 Est. Cost $38.85 Unrealized -52.5%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $13,385 Shares 42,289 Est. Cost $209.82 Unrealized
M MACYS INC 0.1%
Value ($000) $13,263 Shares 659,177 Est. Cost $15.28 Unrealized -5.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $13,214 Shares 633,200 Est. Cost $19.51 Unrealized +5.8%
BOX BOX INC 0.1%
Value ($000) $12,994 Shares 507,367 Est. Cost $25.40 Unrealized -0.4%
PRIMO WATER CORPORATION 0.1%
Value ($000) $12,844 Shares 852,600 Est. Cost $15.08 Unrealized
ACM AECOM 0.1%
Value ($000) $12,816 Shares 138,658 Est. Cost $83.70 Unrealized -0.8%
DE DEERE & CO 0.1%
Value ($000) $12,588 Shares 31,481 Est. Cost $365.14 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $12,547 Shares 676,759 Est. Cost $10.25 Unrealized +41.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $12,519 Shares 54,107 Est. Cost $112.37 Unrealized +55.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $12,477 Shares 358,842 Est. Cost $28.85 Unrealized +1.0%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $12,286 Shares 4,718,382 Est. Cost $4.00 Unrealized -38.7%
YOU CLEAR SECURE INC 0.1%
Value ($000) $12,052 Shares 583,613 Est. Cost $20.24 Unrealized -11.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $11,853 Shares 25,135 Est. Cost $445.73 Unrealized +0.2%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $11,823 Shares 148,060 Est. Cost $70.50 Unrealized +1.4%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $11,800 Shares 153,365 Est. Cost $77.05 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $11,732 Shares 361,207 Est. Cost $22.75 Unrealized +20.7%
RH RH 0.1%
Value ($000) $11,613 Shares 39,840 Est. Cost $314.46 Unrealized -17.9%
PII POLARIS INC 0.1%
Value ($000) $11,472 Shares 121,050 Est. Cost $110.87 Unrealized -17.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $11,417 Shares 71,211 Est. Cost $143.16 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $11,394 Shares 736,549 Est. Cost $12.07 Unrealized 0.0%
SSL SASOL LTD 0.1%
Value ($000) $10,984 Shares 1,105,026 Est. Cost $15.47 Unrealized
WAB WABTEC 0.1%
Value ($000) $10,971 Shares 86,455 Est. Cost $105.10 Unrealized +6.3%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $10,970 Shares 238,170 Est. Cost $45.77 Unrealized -8.1%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $10,893 Shares 130,472 Est. Cost $39.11 Unrealized -7.4%
PEP PEPSICO INC 0.1%
Value ($000) $10,881 Shares 64,065 Est. Cost $151.27 Unrealized +1.6%
WOLFSPEED INC 0.1%
Value ($000) $10,822 Shares 248,720 Est. Cost $53.16 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $10,726 Shares 25,034 Est. Cost $330.22 Unrealized +17.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10,680 Shares 41,344 Est. Cost $203.93 Unrealized +10.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $10,677 Shares 841,362 Est. Cost $5.93 Unrealized +69.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $10,619 Shares 71,576 Est. Cost $141.98 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $10,530 Shares 388,555 Est. Cost $25.23 Unrealized -6.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $10,482 Shares 54,291 Est. Cost $134.44 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $10,387 Shares 169,052 Est. Cost $49.02 Unrealized +7.6%
CAE CAE INC 0.0%
Value ($000) $10,173 Shares 471,300 Est. Cost $22.20 Unrealized -3.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $10,095 Shares 898,966 Est. Cost $10.74 Unrealized -9.3%
ENERPLUS CORP 0.0%
Value ($000) $10,035 Shares 654,688 Est. Cost $11.93 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $9,974 Shares 796,023 Est. Cost $10.21 Unrealized +7.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $9,864 Shares 285,936 Est. Cost $31.65 Unrealized -4.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $9,826 Shares 354,210 Est. Cost $25.27 Unrealized +2.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $9,767 Shares 18 Est. Cost $426143.28 Unrealized +25.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $9,721 Shares 156,787 Est. Cost $73.37 Unrealized -7.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $9,675 Shares 61,727 Est. Cost $148.84 Unrealized -3.5%
SILVERCREST METALS INC 0.0%
Value ($000) $9,669 Shares 1,474,200 Est. Cost $7.61 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $9,660 Shares 114,798 Est. Cost $64.20 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $9,621 Shares 106,276 Est. Cost $75.93 Unrealized +0.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $9,545 Shares 158,502 Est. Cost $59.67 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,497 Shares 20,287 Est. Cost $452.04 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $9,475 Shares 218,912 Est. Cost $33.93 Unrealized -2.4%
MET METLIFE INC 0.0%
Value ($000) $9,438 Shares 142,723 Est. Cost $58.77 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $9,349 Shares 481,409 Est. Cost $21.40 Unrealized +4.7%
RELX RELX PLC 0.0%
Value ($000) $9,348 Shares 235,694 Est. Cost $33.48 Unrealized
AES AES CORP 0.0%
Value ($000) $9,328 Shares 484,578 Est. Cost $16.60 Unrealized -11.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $9,153 Shares 210,841 Est. Cost $33.60 Unrealized +5.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $9,114 Shares 50,955 Est. Cost $168.78 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9,104 Shares 35,060 Est. Cost $234.24 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $9,051 Shares 147,680 Est. Cost $66.99 Unrealized -18.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $9,044 Shares 488,333 Est. Cost $18.80 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $9,022 Shares 102,602 Est. Cost $63.44 Unrealized +14.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $8,964 Shares 447,531 Est. Cost $15.29 Unrealized +4.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8,951 Shares 123,582 Est. Cost $53.92 Unrealized +19.3%
HON HONEYWELL INTL INC 0.0%
Value ($000) $8,866 Shares 42,276 Est. Cost $172.33 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,828 Shares 58,161 Est. Cost $109.56 Unrealized +10.9%
TGB TASEKO MINES LTD 0.0%
Value ($000) $8,788 Shares 6,260,413 Est. Cost $1.21 Unrealized +1.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,675 Shares 72,970 Est. Cost $105.05 Unrealized -7.9%
SONO SONOS INC 0.0%
Value ($000) $8,622 Shares 503,029 Est. Cost $16.81 Unrealized -19.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $8,610 Shares 28,229 Est. Cost $242.81 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $8,542 Shares 51,172 Est. Cost $32.50 Unrealized -1.7%
SMARTSHEET INC 0.0%
Value ($000) $8,516 Shares 178,089 Est. Cost $42.32 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $8,459 Shares 421,891 Est. Cost $11.98 Unrealized +51.9%
PD PAGERDUTY INC 0.0%
Value ($000) $8,449 Shares 364,975 Est. Cost $25.54 Unrealized -15.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $8,421 Shares 1,012,558 Est. Cost $9.34 Unrealized -13.5%
INSM INSMED INC 0.0%
Value ($000) $8,408 Shares 271,312 Est. Cost $20.90 Unrealized +24.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,386 Shares 227,636 Est. Cost $34.86 Unrealized -11.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $8,279 Shares 559,785 Est. Cost $18.14 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,233 Shares 67,651 Est. Cost $116.01 Unrealized -5.7%
MC MOELIS & CO 0.0%
Value ($000) $8,196 Shares 146,019 Est. Cost $42.40 Unrealized +0.5%
UNM UNUM GROUP 0.0%
Value ($000) $8,181 Shares 180,905 Est. Cost $45.55 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8,156 Shares 62,891 Est. Cost $148.95 Unrealized -7.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,081 Shares 23,030 Est. Cost $213.25 Unrealized +46.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $8,064 Shares 510,000 Est. Cost $15.91 Unrealized -11.6%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $8,032 Shares 147,900 Est. Cost $57.90 Unrealized -0.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $8,025 Shares 61,564 Est. Cost $104.98 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $8,006 Shares 257,002 Est. Cost $29.18 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $7,886 Shares 521,884 Est. Cost $15.19 Unrealized -21.3%
NVS NOVARTIS AG 0.0%
Value ($000) $7,796 Shares 77,213 Est. Cost $93.83 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $7,780 Shares 6,970 Est. Cost $79.88 Unrealized +15.5%
ARIS ARIS MNG CORP 0.0%
Value ($000) $7,776 Shares 2,357,800 Est. Cost $2.39 Unrealized +15.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $7,774 Shares 97,799 Est. Cost $59.08 Unrealized +15.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $7,769 Shares 1,275,668 Est. Cost $8.01 Unrealized -32.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $7,702 Shares 42,359 Est. Cost $188.22 Unrealized -8.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,680 Shares 163,395 Est. Cost $45.30 Unrealized -11.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,654 Shares 29,220 Est. Cost $227.33 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7,641 Shares 1,556,182 Est. Cost $8.19 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,639 Shares 49,258 Est. Cost $144.29 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $7,628 Shares 137,618 Est. Cost $37.79 Unrealized +27.6%
UPWK UPWORK INC 0.0%
Value ($000) $7,598 Shares 510,983 Est. Cost $14.31 Unrealized -9.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7,467 Shares 449,560 Est. Cost $16.22 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $7,364 Shares 1,150,548 Est. Cost $4.28 Unrealized +39.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $7,278 Shares 42,785 Est. Cost $122.71 Unrealized +18.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $7,266 Shares 272,335 Est. Cost $15.54 Unrealized +52.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $7,217 Shares 810,932 Est. Cost $7.30 Unrealized +1.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $7,159 Shares 52,327 Est. Cost $130.52 Unrealized +0.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,158 Shares 132,255 Est. Cost $48.62 Unrealized +0.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,155 Shares 58,525 Est. Cost $119.35 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $7,137 Shares 511,236 Est. Cost $11.96 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $7,042 Shares 552,729 Est. Cost $10.89 Unrealized -8.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $7,032 Shares 348,273 Est. Cost $13.91 Unrealized +15.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,960 Shares 85,921 Est. Cost $71.23 Unrealized +1.3%
INFORMATICA INC 0.0%
Value ($000) $6,929 Shares 244,048 Est. Cost $18.98 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $6,911 Shares 106,951 Est. Cost $53.08 Unrealized +8.1%
AN AUTONATION INC 0.0%
Value ($000) $6,888 Shares 45,866 Est. Cost $139.67 Unrealized -1.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,865 Shares 95,461 Est. Cost $66.13 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $6,753 Shares 120,542 Est. Cost $54.85 Unrealized -9.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $6,745 Shares 1,096,702 Est. Cost $4.01 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $6,655 Shares 137,800 Est. Cost $44.57 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $6,621 Shares 19,158 Est. Cost $336.53 Unrealized +4.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,473 Shares 127,954 Est. Cost $37.10 Unrealized +29.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,387 Shares 39,684 Est. Cost $149.20 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6,384 Shares 450,830 Est. Cost $11.95 Unrealized -6.6%
APTIV PLC 0.0%
Value ($000) $6,379 Shares 71,098 Est. Cost $89.72 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $6,347 Shares 732,884 Est. Cost $6.71 Unrealized +15.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $6,330 Shares 150,240 Est. Cost $18.83 Unrealized +95.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,316 Shares 69,493 Est. Cost $83.35 Unrealized +7.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,274 Shares 75,414 Est. Cost $78.40 Unrealized -4.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,231 Shares 72,397 Est. Cost $68.80 Unrealized -2.1%
NORDSTROM INC 0.0%
Value ($000) $6,194 Shares 335,711 Est. Cost $18.45 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $6,193 Shares 351,061 Est. Cost $21.14 Unrealized -10.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,168 Shares 619,858 Est. Cost $8.79 Unrealized -9.6%
BBY BEST BUY INC 0.0%
Value ($000) $6,156 Shares 78,647 Est. Cost $63.45 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6,149 Shares 162,333 Est. Cost $25.35 Unrealized +26.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,140 Shares 63,270 Est. Cost $83.90 Unrealized -0.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $6,115 Shares 409,600 Est. Cost $34.87 Unrealized -61.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $6,114 Shares 79,651 Est. Cost $76.00 Unrealized -1.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $6,071 Shares 226,201 Est. Cost $24.50 Unrealized -2.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6,070 Shares 55,666 Est. Cost $68.95 Unrealized +38.4%
CSX CSX CORP 0.0%
Value ($000) $6,054 Shares 174,621 Est. Cost $30.58 Unrealized +0.9%
GGB GERDAU SA 0.0%
Value ($000) $6,030 Shares 1,243,319 Est. Cost $4.90 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $6,018 Shares 33,364 Est. Cost $180.70 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $5,951 Shares 26,741 Est. Cost $193.73 Unrealized +0.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5,913 Shares 346,204 Est. Cost $11.62 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5,904 Shares 190,272 Est. Cost $19.45 Unrealized +43.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,886 Shares 159,242 Est. Cost $46.93 Unrealized -19.7%
DT DYNATRACE INC 0.0%
Value ($000) $5,884 Shares 107,596 Est. Cost $50.54 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,852 Shares 28,569 Est. Cost $160.45 Unrealized +12.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $5,831 Shares 104,361 Est. Cost $50.19 Unrealized -1.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,788 Shares 388,459 Est. Cost $10.70 Unrealized +5.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5,764 Shares 28,026 Est. Cost $150.37 Unrealized +22.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,756 Shares 111,255 Est. Cost $50.23 Unrealized -3.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $5,720 Shares 71,458 Est. Cost $47.68 Unrealized +46.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5,667 Shares 155,942 Est. Cost $49.75 Unrealized -22.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,617 Shares 75,575 Est. Cost $64.53 Unrealized +0.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,613 Shares 145,182 Est. Cost $34.79 Unrealized -3.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $5,595 Shares 44,231 Est. Cost $102.29 Unrealized -0.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $5,583 Shares 833,356 Est. Cost $5.35 Unrealized +5.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $5,577 Shares 108,562 Est. Cost $55.19 Unrealized -7.5%
ABNB AIRBNB INC 0.0%
Value ($000) $5,571 Shares 40,923 Est. Cost $128.95 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $5,564 Shares 325,205 Est. Cost $18.50 Unrealized -13.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,531 Shares 114,554 Est. Cost $47.34 Unrealized -10.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5,514 Shares 201,773 Est. Cost $43.57 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $5,480 Shares 74,573 Est. Cost $65.78 Unrealized -3.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5,452 Shares 184,322 Est. Cost $37.32 Unrealized -44.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,444 Shares 9,494 Est. Cost $462.72 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $5,386 Shares 256,500 Est. Cost $21.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,371 Shares 2,934,864 Est. Cost $4.55 Unrealized -68.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,368 Shares 137,399 Est. Cost $35.66 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,341 Shares 41,328 Est. Cost $109.71 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $5,338 Shares 469,909 Est. Cost $20.10 Unrealized -52.8%
EIX EDISON INTL 0.0%
Value ($000) $5,309 Shares 74,266 Est. Cost $59.36 Unrealized +0.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,285 Shares 124,141 Est. Cost $36.13 Unrealized -0.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $5,275 Shares 66,129 Est. Cost $78.50 Unrealized -4.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $5,272 Shares 333,280 Est. Cost $16.78 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $5,268 Shares 355,723 Est. Cost $15.08 Unrealized -3.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,256 Shares 167,553 Est. Cost $18.66 Unrealized +19.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,254 Shares 6,941 Est. Cost $630.09 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $5,233 Shares 361,867 Est. Cost $12.04 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $5,231 Shares 147,218 Est. Cost $23.77 Unrealized +4.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,213 Shares 22,536 Est. Cost $210.35 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5,175 Shares 69,108 Est. Cost $95.24 Unrealized -24.9%
JOYY JOYY INC 0.0%
Value ($000) $5,166 Shares 130,126 Est. Cost $33.34 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $5,154 Shares 183,404 Est. Cost $27.03 Unrealized -2.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $5,099 Shares 541,887 Est. Cost $6.24 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $5,020 Shares 153,690 Est. Cost $30.20 Unrealized +2.3%
HANESBRANDS INC 0.0%
Value ($000) $5,015 Shares 1,124,496 Est. Cost $5.98 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $4,994 Shares 92,563 Est. Cost $48.79 Unrealized -5.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $4,992 Shares 1,152,825 Est. Cost $3.68 Unrealized +2.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,929 Shares 709,214 Est. Cost $5.60 Unrealized
HNI HNI CORP 0.0%
Value ($000) $4,917 Shares 117,556 Est. Cost $32.82 Unrealized +16.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,909 Shares 84,912 Est. Cost $53.38 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,895 Shares 81,159 Est. Cost $53.61 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $4,893 Shares 878,378 Est. Cost $5.10 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,872 Shares 14,797 Est. Cost $240.62 Unrealized +14.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $4,823 Shares 389,235 Est. Cost $10.51 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $4,817 Shares 236,144 Est. Cost $22.92 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,797 Shares 64,843 Est. Cost $64.28 Unrealized +2.0%
STEELCASE INC 0.0%
Value ($000) $4,796 Shares 354,705 Est. Cost $8.49 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $4,785 Shares 524,713 Est. Cost $7.05 Unrealized -10.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,777 Shares 29,322 Est. Cost $147.72 Unrealized +0.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $4,771 Shares 429,789 Est. Cost $9.81 Unrealized +6.0%
RPD RAPID7 INC 0.0%
Value ($000) $4,735 Shares 82,929 Est. Cost $67.03 Unrealized -22.0%
KSS KOHLS CORP 0.0%
Value ($000) $4,733 Shares 165,026 Est. Cost $23.45 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,716 Shares 130,951 Est. Cost $33.14 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,706 Shares 38,758 Est. Cost $112.99 Unrealized -0.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,699 Shares 452,251 Est. Cost $9.66 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $4,654 Shares 305,007 Est. Cost $15.14 Unrealized -8.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $4,650 Shares 1,406,783 Est. Cost $3.90 Unrealized -4.9%
OGN ORGANON & CO 0.0%
Value ($000) $4,629 Shares 320,986 Est. Cost $12.56 Unrealized -1.8%
SAP SAP SE 0.0%
Value ($000) $4,613 Shares 29,838 Est. Cost $109.67 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4,610 Shares 47,694 Est. Cost $89.69 Unrealized -2.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,585 Shares 186,020 Est. Cost $22.52 Unrealized -0.5%
SNA SNAP ON INC 0.0%
Value ($000) $4,578 Shares 15,848 Est. Cost $254.93 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $4,567 Shares 23,967 Est. Cost $256.21 Unrealized
AAON AAON INC 0.0%
Value ($000) $4,560 Shares 61,728 Est. Cost $62.84 Unrealized -2.7%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $4,548 Shares 259,283 Est. Cost $15.16 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,533 Shares 125,406 Est. Cost $31.83 Unrealized +0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,532 Shares 101,427 Est. Cost $39.23 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $4,506 Shares 280,558 Est. Cost $4.67 Unrealized +183.5%
DDOG DATADOG INC 0.0%
Value ($000) $4,484 Shares 36,942 Est. Cost $103.00 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4,469 Shares 89,678 Est. Cost $33.03 Unrealized +14.5%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4,461 Shares 64,110 Est. Cost $59.58 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4,439 Shares 221,622 Est. Cost $18.74 Unrealized +5.1%
NCNO NCINO INC 0.0%
Value ($000) $4,437 Shares 131,934 Est. Cost $25.57 Unrealized +16.4%
ABEV AMBEV SA 0.0%
Value ($000) $4,420 Shares 1,578,446 Est. Cost $2.75 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $4,410 Shares 53,361 Est. Cost $70.98 Unrealized +2.9%
VVX V2X INC 0.0%
Value ($000) $4,380 Shares 94,310 Est. Cost $27.39 Unrealized +71.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,369 Shares 96,483 Est. Cost $31.38 Unrealized +19.9%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $4,351 Shares 1,342,997 Est. Cost $3.07 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,340 Shares 25,425 Est. Cost $167.62 Unrealized +2.5%
COR CENCORA INC 0.0%
Value ($000) $4,337 Shares 21,116 Est. Cost $190.71 Unrealized +0.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $4,321 Shares 23,636 Est. Cost $131.01 Unrealized +3.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,302 Shares 28,135 Est. Cost $115.02 Unrealized +17.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $4,288 Shares 388,717 Est. Cost $6.23 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,267 Shares 87,332 Est. Cost $22.46 Unrealized +4.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $4,231 Shares 193,129 Est. Cost $24.72 Unrealized -25.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,230 Shares 23,617 Est. Cost $158.21 Unrealized +2.7%
CNX CNX RES CORP 0.0%
Value ($000) $4,193 Shares 209,656 Est. Cost $21.32 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $4,193 Shares 335,702 Est. Cost $14.29 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,183 Shares 173,865 Est. Cost $32.01 Unrealized -25.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,172 Shares 122,892 Est. Cost $38.13 Unrealized -21.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $4,163 Shares 152,942 Est. Cost $40.36 Unrealized -38.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $4,158 Shares 161,208 Est. Cost $24.55 Unrealized -8.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $4,149 Shares 379,267 Est. Cost $10.12 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,147 Shares 28,728 Est. Cost $69.24 Unrealized +66.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,143 Shares 691,698 Est. Cost $8.29 Unrealized -30.1%
EFXT ENERFLEX LTD 0.0%
Value ($000) $4,137 Shares 894,300 Est. Cost $5.70 Unrealized -25.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,134 Shares 86,457 Est. Cost $50.64 Unrealized -23.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,109 Shares 473,418 Est. Cost $8.93 Unrealized -22.5%
CMI CUMMINS INC 0.0%
Value ($000) $4,095 Shares 17,093 Est. Cost $220.88 Unrealized -1.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $4,090 Shares 1,762,951 Est. Cost $2.43 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,088 Shares 127,037 Est. Cost $32.52 Unrealized -8.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4,056 Shares 166,784 Est. Cost $23.16 Unrealized +1.0%
BARNES GROUP INC 0.0%
Value ($000) $4,053 Shares 124,215 Est. Cost $33.60 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $4,051 Shares 251,145 Est. Cost $15.59 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,025 Shares 17,027 Est. Cost $196.66 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,020 Shares 34,035 Est. Cost $107.90 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $4,008 Shares 272,303 Est. Cost $11.91 Unrealized -7.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3,996 Shares 354,273 Est. Cost $7.96 Unrealized +39.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3,957 Shares 171,822 Est. Cost $20.51 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,942 Shares 133,527 Est. Cost $27.58 Unrealized +9.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3,940 Shares 128,020 Est. Cost $27.44 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,926 Shares 443,591 Est. Cost $11.35 Unrealized -5.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,921 Shares 89,375 Est. Cost $23.76 Unrealized +56.4%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $3,917 Shares 430,400 Est. Cost $9.10 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,899 Shares 614,045 Est. Cost $7.19 Unrealized -7.0%
UDR UDR INC 0.0%
Value ($000) $3,886 Shares 101,482 Est. Cost $36.13 Unrealized -11.7%
PTC PTC INC 0.0%
Value ($000) $3,883 Shares 22,192 Est. Cost $153.39 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,879 Shares 73,998 Est. Cost $50.25 Unrealized -13.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3,868 Shares 13,576 Est. Cost $230.04 Unrealized +6.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,838 Shares 119,415 Est. Cost $35.67 Unrealized -15.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $3,837 Shares 202,671 Est. Cost $17.87 Unrealized -16.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $3,777 Shares 256,606 Est. Cost $18.15 Unrealized -15.5%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $3,769 Shares 1,041,041 Est. Cost $3.79 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3,768 Shares 102,357 Est. Cost $34.31 Unrealized -14.9%
COUCHBASE INC 0.0%
Value ($000) $3,686 Shares 163,668 Est. Cost $16.39 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,679 Shares 73,825 Est. Cost $41.54 Unrealized +0.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,679 Shares 27,921 Est. Cost $91.34 Unrealized +26.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,676 Shares 51,165 Est. Cost $68.04 Unrealized -1.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,657 Shares 16,111 Est. Cost $211.67 Unrealized -1.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,655 Shares 99,701 Est. Cost $33.15 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,616 Shares 33,581 Est. Cost $89.69 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,594 Shares 106,375 Est. Cost $15.57 Unrealized +75.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,585 Shares 60,047 Est. Cost $58.62 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,575 Shares 347,757 Est. Cost $6.87 Unrealized +44.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,562 Shares 100,611 Est. Cost $28.19 Unrealized +3.1%
POST POST HLDGS INC 0.0%
Value ($000) $3,514 Shares 39,908 Est. Cost $87.40 Unrealized -2.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,506 Shares 65,889 Est. Cost $48.81 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,503 Shares 92,924 Est. Cost $31.38 Unrealized -1.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,499 Shares 236,420 Est. Cost $13.99 Unrealized -10.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,474 Shares 303,675 Est. Cost $11.28 Unrealized -12.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,468 Shares 395,384 Est. Cost $4.99 Unrealized +46.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3,467 Shares 147,577 Est. Cost $12.62 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $3,453 Shares 63,004 Est. Cost $50.52 Unrealized +0.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,446 Shares 52,218 Est. Cost $59.92 Unrealized -1.1%
FTV FORTIVE CORP 0.0%
Value ($000) $3,438 Shares 46,697 Est. Cost $52.24 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,434 Shares 21,017 Est. Cost $149.46 Unrealized -0.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,430 Shares 104,122 Est. Cost $30.73 Unrealized -6.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,420 Shares 359,261 Est. Cost $8.50 Unrealized +7.4%
ENCORE WIRE CORP 0.0%
Value ($000) $3,412 Shares 15,972 Est. Cost $184.25 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,375 Shares 61,680 Est. Cost $48.43 Unrealized -3.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,373 Shares 114,722 Est. Cost $23.48 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $3,332 Shares 386,561 Est. Cost $7.68 Unrealized
VERINT SYS INC 0.0%
Value ($000) $3,306 Shares 122,291 Est. Cost $27.03 Unrealized
DAN DANA INC 0.0%
Value ($000) $3,270 Shares 223,786 Est. Cost $13.38 Unrealized -7.0%
ASH ASHLAND INC 0.0%
Value ($000) $3,261 Shares 38,683 Est. Cost $78.97 Unrealized -4.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $3,236 Shares 77,574 Est. Cost $27.12 Unrealized +34.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,235 Shares 60,576 Est. Cost $41.47 Unrealized -0.0%
OLO INC 0.0%
Value ($000) $3,225 Shares 563,890 Est. Cost $6.06 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $3,225 Shares 49,528 Est. Cost $63.40 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3,218 Shares 242,322 Est. Cost $10.62 Unrealized -8.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,214 Shares 26,871 Est. Cost $96.07 Unrealized +8.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,213 Shares 59,180 Est. Cost $57.13 Unrealized -7.2%
NOW SERVICENOW INC 0.0%
Value ($000) $3,203 Shares 4,534 Est. Cost $126.04 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $3,172 Shares 656,699 Est. Cost $13.13 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,159 Shares 262,095 Est. Cost $13.00 Unrealized +1.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,148 Shares 293,109 Est. Cost $8.88 Unrealized +7.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,145 Shares 99,742 Est. Cost $24.99 Unrealized -4.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $3,139 Shares 1,245,231 Est. Cost $2.72 Unrealized -12.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,108 Shares 287,744 Est. Cost $8.16 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $3,071 Shares 36,499 Est. Cost $81.82 Unrealized -7.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,070 Shares 19,297 Est. Cost $154.03 Unrealized -11.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,055 Shares 13,712 Est. Cost $208.11 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,047 Shares 67,265 Est. Cost $42.41 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $3,043 Shares 168,510 Est. Cost $19.66 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,039 Shares 14,756 Est. Cost $206.22 Unrealized +0.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,026 Shares 150,975 Est. Cost $15.21 Unrealized +5.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,021 Shares 182,216 Est. Cost $11.70 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $3,016 Shares 175,556 Est. Cost $13.14 Unrealized +3.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,013 Shares 65,544 Est. Cost $20.48 Unrealized +54.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,010 Shares 103,997 Est. Cost $32.12 Unrealized -17.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3,006 Shares 262,040 Est. Cost $7.15 Unrealized +23.9%
EB EVENTBRITE INC 0.0%
Value ($000) $2,983 Shares 356,765 Est. Cost $8.02 Unrealized +0.9%
CRNC CERENCE INC 0.0%
Value ($000) $2,964 Shares 150,754 Est. Cost $25.23 Unrealized -31.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,945 Shares 18,347 Est. Cost $136.71 Unrealized +12.0%
EVERI HLDGS INC 0.0%
Value ($000) $2,945 Shares 261,296 Est. Cost $12.28 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,938 Shares 116,503 Est. Cost $26.44 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $2,918 Shares 12,838 Est. Cost $206.08 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,917 Shares 55,762 Est. Cost $45.28 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $2,917 Shares 32,994 Est. Cost $38.44 Unrealized +114.7%
HL HECLA MNG CO 0.0%
Value ($000) $2,916 Shares 606,152 Est. Cost $4.81 Unrealized -9.2%
ZUORA INC 0.0%
Value ($000) $2,904 Shares 308,966 Est. Cost $8.60 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,895 Shares 476,906 Est. Cost $2.68 Unrealized +66.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,893 Shares 100,500 Est. Cost $37.00 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2,876 Shares 56,933 Est. Cost $47.04 Unrealized +2.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $2,863 Shares 104,944 Est. Cost $27.43 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $2,860 Shares 123,764 Est. Cost $11.18 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $2,854 Shares 122,500 Est. Cost $18.76 Unrealized -6.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,847 Shares 124,780 Est. Cost $18.11 Unrealized +5.1%
INTA INTAPP INC 0.0%
Value ($000) $2,836 Shares 74,592 Est. Cost $36.52 Unrealized +0.8%
TIMB TIM S A 0.0%
Value ($000) $2,794 Shares 151,264 Est. Cost $18.47 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2,794 Shares 351,423 Est. Cost $9.35 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,775 Shares 102,927 Est. Cost $21.30 Unrealized -3.3%
COHU COHU INC 0.0%
Value ($000) $2,761 Shares 78,030 Est. Cost $36.53 Unrealized -9.1%
YEXT YEXT INC 0.0%
Value ($000) $2,741 Shares 465,391 Est. Cost $8.68 Unrealized -29.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,740 Shares 752,824 Est. Cost $4.29 Unrealized -10.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,714 Shares 466,240 Est. Cost $3.84 Unrealized +22.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,700 Shares 6,330 Est. Cost $360.95 Unrealized +10.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,675 Shares 329,791 Est. Cost $5.97 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $2,660 Shares 109,400 Est. Cost $23.03 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,658 Shares 40,797 Est. Cost $73.51 Unrealized -19.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2,654 Shares 631,861 Est. Cost $2.53 Unrealized +68.0%
PPG PPG INDS INC 0.0%
Value ($000) $2,646 Shares 17,696 Est. Cost $128.87 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,640 Shares 135,928 Est. Cost $24.77 Unrealized -30.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,636 Shares 30,517 Est. Cost $82.73 Unrealized -3.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,633 Shares 149,971 Est. Cost $12.47 Unrealized +35.2%
OI O-I GLASS INC 0.0%
Value ($000) $2,607 Shares 159,173 Est. Cost $17.63 Unrealized -12.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $2,594 Shares 160,055 Est. Cost $18.00 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,587 Shares 287,811 Est. Cost $21.16 Unrealized -65.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,578 Shares 34,017 Est. Cost $76.40 Unrealized -12.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,574 Shares 26,234 Est. Cost $80.71 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,564 Shares 3,681 Est. Cost $567.24 Unrealized +7.6%
AME AMETEK INC 0.0%
Value ($000) $2,560 Shares 15,526 Est. Cost $142.13 Unrealized +5.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,559 Shares 36,134 Est. Cost $59.73 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,546 Shares 41,164 Est. Cost $53.43 Unrealized -1.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,529 Shares 140,273 Est. Cost $14.45 Unrealized -4.2%
EFA ISHARES TR 0.0%
Value ($000) $2,507 Shares 33,278 Est. Cost $67.04 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $2,505 Shares 5,245 Est. Cost $238.54 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,486 Shares 60,843 Est. Cost $27.70 Unrealized +9.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,479 Shares 6,117 Est. Cost $155.20 Unrealized +26.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,476 Shares 58,955 Est. Cost $31.45 Unrealized +9.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,466 Shares 107,542 Est. Cost $13.39 Unrealized +30.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,461 Shares 8,027 Est. Cost $216.42 Unrealized +24.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,446 Shares 120,621 Est. Cost $8.09 Unrealized +125.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,413 Shares 45,177 Est. Cost $44.37 Unrealized -0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,410 Shares 148,469 Est. Cost $21.57 Unrealized -29.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $2,407 Shares 59,133 Est. Cost $28.47 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,405 Shares 82,105 Est. Cost $29.29 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,395 Shares 116,813 Est. Cost $20.85 Unrealized -8.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,389 Shares 48,053 Est. Cost $46.78 Unrealized -4.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,387 Shares 75,349 Est. Cost $29.77 Unrealized -4.3%
DESPEGAR COM CORP 0.0%
Value ($000) $2,381 Shares 251,716 Est. Cost $5.71 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2,373 Shares 21,666 Est. Cost $114.46 Unrealized -11.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,351 Shares 85,041 Est. Cost $23.97 Unrealized +1.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,349 Shares 244,196 Est. Cost $5.81 Unrealized +19.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,331 Shares 28,575 Est. Cost $78.40 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,323 Shares 1,538,716 Est. Cost $2.18 Unrealized -33.7%
RDWR RADWARE LTD 0.0%
Value ($000) $2,322 Shares 139,189 Est. Cost $33.57 Unrealized -52.7%
UGI UGI CORP NEW 0.0%
Value ($000) $2,320 Shares 94,321 Est. Cost $29.71 Unrealized -25.7%
CB CHUBB LIMITED 0.0%
Value ($000) $2,307 Shares 10,210 Est. Cost $213.74 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,289 Shares 219,924 Est. Cost $9.43 Unrealized -4.6%
HASHICORP INC 0.0%
Value ($000) $2,276 Shares 96,262 Est. Cost $23.53 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2,245 Shares 22,831 Est. Cost $69.57 Unrealized +16.8%
FUL FULLER H B CO 0.0%
Value ($000) $2,244 Shares 27,569 Est. Cost $66.74 Unrealized +7.3%
CXM SPRINKLR INC 0.0%
Value ($000) $2,224 Shares 184,758 Est. Cost $12.92 Unrealized +6.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,221 Shares 29,241 Est. Cost $72.87 Unrealized -4.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,196 Shares 96,031 Est. Cost $22.25 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $2,190 Shares 14,607 Est. Cost $125.52 Unrealized -4.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,174 Shares 118,456 Est. Cost $13.54 Unrealized +36.4%
SNY SANOFI 0.0%
Value ($000) $2,169 Shares 43,622 Est. Cost $52.84 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $2,167 Shares 6,254 Est. Cost $276.11 Unrealized +6.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,166 Shares 482,435 Est. Cost $3.37 Unrealized +22.7%
PEN PENUMBRA INC 0.0%
Value ($000) $2,156 Shares 8,572 Est. Cost $289.52 Unrealized -23.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,155 Shares 9,584 Est. Cost $232.39 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,143 Shares 27,148 Est. Cost $71.06 Unrealized -15.1%
BPOP POPULAR INC 0.0%
Value ($000) $2,143 Shares 26,108 Est. Cost $59.27 Unrealized +12.4%
KN KNOWLES CORP 0.0%
Value ($000) $2,136 Shares 119,254 Est. Cost $15.66 Unrealized -0.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,131 Shares 42,764 Est. Cost $45.39 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $2,119 Shares 48,495 Est. Cost $49.68 Unrealized -19.5%
GUESS INC 0.0%
Value ($000) $2,118 Shares 91,846 Est. Cost $21.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,106 Shares 6,725 Est. Cost $262.53 Unrealized +12.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,102 Shares 23,074 Est. Cost $86.72 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,092 Shares 98,871 Est. Cost $17.39 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $2,087 Shares 33,529 Est. Cost $61.52 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $2,053 Shares 36,982 Est. Cost $39.54 Unrealized +14.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,049 Shares 25,762 Est. Cost $72.13 Unrealized +1.9%
OMCL OMNICELL COM 0.0%
Value ($000) $2,043 Shares 54,290 Est. Cost $48.98 Unrealized -24.9%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,027 Shares 360,825 Est. Cost $6.59 Unrealized -5.6%
CDNA CAREDX INC 0.0%
Value ($000) $2,020 Shares 168,315 Est. Cost $15.93 Unrealized -48.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,019 Shares 203,964 Est. Cost $11.86 Unrealized -12.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,017 Shares 101,881 Est. Cost $10.16 Unrealized -2.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2,010 Shares 23,747 Est. Cost $77.05 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,009 Shares 330,434 Est. Cost $4.40 Unrealized +4.5%
MASONITE INTL CORP 0.0%
Value ($000) $1,995 Shares 23,564 Est. Cost $84.66 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $1,986 Shares 151,173 Est. Cost $8.66 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,981 Shares 36,716 Est. Cost $45.36 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $1,978 Shares 856,400 Est. Cost $2.38 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1,975 Shares 77,103 Est. Cost $22.88 Unrealized -6.2%
MTZ MASTEC INC 0.0%
Value ($000) $1,971 Shares 26,035 Est. Cost $73.74 Unrealized -15.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,966 Shares 6,564 Est. Cost $274.84 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $1,950 Shares 100,116 Est. Cost $19.25 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,920 Shares 2,186 Est. Cost $713.90 Unrealized +14.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,912 Shares 23,987 Est. Cost $71.64 Unrealized +0.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,911 Shares 88,570 Est. Cost $21.23 Unrealized -17.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,910 Shares 185,070 Est. Cost $9.90 Unrealized -30.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,907 Shares 95,489 Est. Cost $13.97 Unrealized +1.2%
QAT ISHARES TR 0.0%
Value ($000) $1,904 Shares 105,000 Est. Cost $18.13 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,896 Shares 35,397 Est. Cost $41.62 Unrealized +2.1%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1,878 Shares 95,393 Est. Cost $14.59 Unrealized +0.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,858 Shares 42,666 Est. Cost $48.13 Unrealized -18.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,858 Shares 52,667 Est. Cost $52.34 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,848 Shares 29,522 Est. Cost $57.94 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,844 Shares 72,880 Est. Cost $23.60 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,843 Shares 487,689 Est. Cost $3.54 Unrealized -16.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,843 Shares 24,174 Est. Cost $68.11 Unrealized -9.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,836 Shares 51,434 Est. Cost $34.81 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,834 Shares 136,044 Est. Cost $18.90 Unrealized -37.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,827 Shares 42,821 Est. Cost $39.26 Unrealized +1.2%
KEY KEYCORP 0.0%
Value ($000) $1,826 Shares 126,808 Est. Cost $14.75 Unrealized -27.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,824 Shares 90,083 Est. Cost $17.15 Unrealized -2.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,823 Shares 119,713 Est. Cost $14.10 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,813 Shares 332,123 Est. Cost $9.86 Unrealized -55.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,792 Shares 218,499 Est. Cost $5.52 Unrealized +18.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,788 Shares 180,598 Est. Cost $8.23 Unrealized +5.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,785 Shares 394,908 Est. Cost $2.93 Unrealized +26.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,754 Shares 272,723 Est. Cost $3.05 Unrealized +63.9%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,753 Shares 10,627 Est. Cost $146.93 Unrealized +5.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,745 Shares 123,756 Est. Cost $11.48 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,710 Shares 30,889 Est. Cost $50.63 Unrealized -8.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,687 Shares 73,096 Est. Cost $19.90 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,679 Shares 35,560 Est. Cost $41.54 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $1,674 Shares 20,961 Est. Cost $56.40 Unrealized +18.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,671 Shares 104,563 Est. Cost $15.17 Unrealized +2.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,668 Shares 527,974 Est. Cost $6.69 Unrealized -48.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,663 Shares 48,805 Est. Cost $37.69 Unrealized -16.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,657 Shares 210,273 Est. Cost $2.94 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,644 Shares 24,659 Est. Cost $67.67 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $1,643 Shares 47,482 Est. Cost $26.01 Unrealized +4.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,640 Shares 24,565 Est. Cost $45.29 Unrealized +17.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,637 Shares 77,895 Est. Cost $20.23 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,636 Shares 6,560 Est. Cost $212.45 Unrealized -1.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,636 Shares 22,389 Est. Cost $63.33 Unrealized +2.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,630 Shares 46,679 Est. Cost $35.04 Unrealized -1.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,630 Shares 122,258 Est. Cost $17.53 Unrealized -37.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,627 Shares 45,235 Est. Cost $33.69 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,624 Shares 74,135 Est. Cost $16.61 Unrealized +3.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,621 Shares 34,570 Est. Cost $44.41 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,619 Shares 14,522 Est. Cost $99.79 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1,598 Shares 176,133 Est. Cost $9.04 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,596 Shares 37,727 Est. Cost $32.44 Unrealized +6.3%
REDFIN CORP 0.0%
Value ($000) $1,594 Shares 154,440 Est. Cost $10.16 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,592 Shares 20,806 Est. Cost $57.22 Unrealized +19.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,584 Shares 18,967 Est. Cost $78.58 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,570 Shares 110,665 Est. Cost $11.91 Unrealized -4.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,570 Shares 105,729 Est. Cost $9.38 Unrealized +36.6%
XPER XPERI INC 0.0%
Value ($000) $1,569 Shares 142,383 Est. Cost $10.42 Unrealized -7.4%
KR KROGER CO 0.0%
Value ($000) $1,565 Shares 34,240 Est. Cost $44.79 Unrealized -5.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,558 Shares 125,962 Est. Cost $13.79 Unrealized -25.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,543 Shares 26,183 Est. Cost $53.35 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $1,530 Shares 242,157 Est. Cost $6.67 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,528 Shares 104,835 Est. Cost $13.74 Unrealized -5.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,521 Shares 180,442 Est. Cost $15.12 Unrealized -23.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,521 Shares 41,449 Est. Cost $36.10 Unrealized -23.4%
AMER SOFTWARE INC 0.0%
Value ($000) $1,519 Shares 134,433 Est. Cost $11.23 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,512 Shares 99,190 Est. Cost $15.24 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $1,509 Shares 244,619 Est. Cost $5.31 Unrealized -7.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,508 Shares 104,186 Est. Cost $19.31 Unrealized -39.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,503 Shares 106,715 Est. Cost $10.16 Unrealized +39.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,497 Shares 5,469 Est. Cost $259.21 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,491 Shares 364,528 Est. Cost $2.66 Unrealized +5.1%
OSPN ONESPAN INC 0.0%
Value ($000) $1,478 Shares 137,917 Est. Cost $12.28 Unrealized -22.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,478 Shares 180,076 Est. Cost $6.41 Unrealized +21.8%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,476 Shares 46,656 Est. Cost $25.53 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1,468 Shares 278,519 Est. Cost $2.97 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,450 Shares 63,793 Est. Cost $29.74 Unrealized -29.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,447 Shares 25,057 Est. Cost $50.42 Unrealized +1.6%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,442 Shares 109,393 Est. Cost $8.77 Unrealized +12.5%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1,440 Shares 203,147 Est. Cost $6.70 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,437 Shares 127,502 Est. Cost $9.32 Unrealized -16.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,432 Shares 159,137 Est. Cost $6.06 Unrealized +12.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,416 Shares 46,971 Est. Cost $21.37 Unrealized +0.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,413 Shares 10,610 Est. Cost $122.09 Unrealized -9.1%
XYL XYLEM INC 0.0%
Value ($000) $1,409 Shares 12,323 Est. Cost $97.38 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1,404 Shares 34,294 Est. Cost $36.82 Unrealized -1.2%
AGCO AGCO CORP 0.0%
Value ($000) $1,387 Shares 11,420 Est. Cost $111.38 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1,385 Shares 314,841 Est. Cost $6.40 Unrealized -39.7%
SM SM ENERGY CO 0.0%
Value ($000) $1,382 Shares 35,691 Est. Cost $26.52 Unrealized +37.0%
GPRO GOPRO INC 0.0%
Value ($000) $1,381 Shares 398,045 Est. Cost $3.37 Unrealized -6.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,377 Shares 109,949 Est. Cost $9.23 Unrealized +9.8%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,375 Shares 285,346 Est. Cost $5.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,368 Shares 18,944 Est. Cost $74.59 Unrealized -9.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,368 Shares 50,742 Est. Cost $15.52 Unrealized +44.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,366 Shares 26,307 Est. Cost $43.54 Unrealized +4.5%
ADT ADT INC DEL 0.0%
Value ($000) $1,365 Shares 200,156 Est. Cost $7.56 Unrealized -22.5%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,363 Shares 45,090 Est. Cost $28.55 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,359 Shares 110,922 Est. Cost $12.65 Unrealized -28.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,357 Shares 121,834 Est. Cost $7.21 Unrealized +17.3%
QURATE RETAIL INC 0.0%
Value ($000) $1,346 Shares 1,537,191 Est. Cost $2.16 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,341 Shares 85,962 Est. Cost $9.61 Unrealized +36.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,336 Shares 16,608 Est. Cost $77.37 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,323 Shares 128,852 Est. Cost $9.74 Unrealized +5.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,318 Shares 43,568 Est. Cost $32.86 Unrealized -13.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,312 Shares 122,880 Est. Cost $10.68 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,309 Shares 73,707 Est. Cost $15.72 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,309 Shares 58,098 Est. Cost $21.53 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,306 Shares 29,648 Est. Cost $30.80 Unrealized +4.0%
BRC BRADY CORP 0.0%
Value ($000) $1,300 Shares 22,149 Est. Cost $48.66 Unrealized +9.8%
ATRC ATRICURE INC 0.0%
Value ($000) $1,297 Shares 36,347 Est. Cost $40.82 Unrealized -8.9%
CEVA CEVA INC 0.0%
Value ($000) $1,297 Shares 57,100 Est. Cost $23.87 Unrealized -13.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,292 Shares 139,815 Est. Cost $18.15 Unrealized -36.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,288 Shares 13,667 Est. Cost $85.29 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,283 Shares 43,224 Est. Cost $24.22 Unrealized +15.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,277 Shares 44,983 Est. Cost $25.03 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1,272 Shares 8,794 Est. Cost $118.34 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,266 Shares 59,440 Est. Cost $15.19 Unrealized +4.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,266 Shares 52,519 Est. Cost $16.79 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,264 Shares 1,525 Est. Cost $543.30 Unrealized +39.2%
SVRA SAVARA INC 0.0%
Value ($000) $1,262 Shares 268,447 Est. Cost $2.16 Unrealized +77.5%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,258 Shares 374,522 Est. Cost $2.26 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $1,257 Shares 151,641 Est. Cost $5.45 Unrealized +31.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,248 Shares 6,037 Est. Cost $207.95 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,247 Shares 37,012 Est. Cost $33.84 Unrealized -3.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,246 Shares 15,835 Est. Cost $66.95 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,235 Shares 3,688 Est. Cost $315.10 Unrealized +17.3%
AL AIR LEASE CORP 0.0%
Value ($000) $1,235 Shares 29,448 Est. Cost $36.45 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,232 Shares 19,816 Est. Cost $35.70 Unrealized +25.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,228 Shares 81,347 Est. Cost $11.45 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1,227 Shares 96,234 Est. Cost $20.93 Unrealized -51.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,216 Shares 17,197 Est. Cost $38.34 Unrealized +12.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,214 Shares 659,602 Est. Cost $2.35 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,212 Shares 34,102 Est. Cost $28.40 Unrealized +13.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,209 Shares 29,382 Est. Cost $42.34 Unrealized -6.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,206 Shares 177,800 Est. Cost $6.81 Unrealized +13.0%
KT KT CORP 0.0%
Value ($000) $1,206 Shares 89,754 Est. Cost $13.44 Unrealized
INFINERA CORP 0.0%
Value ($000) $1,205 Shares 253,770 Est. Cost $6.73 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $1,203 Shares 106,622 Est. Cost $9.75 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,193 Shares 52,642 Est. Cost $27.05 Unrealized -23.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,192 Shares 31,949 Est. Cost $32.07 Unrealized +8.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,191 Shares 26,187 Est. Cost $37.14 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $1,186 Shares 39,265 Est. Cost $35.43 Unrealized -21.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,184 Shares 10,000 Est. Cost $85.66 Unrealized +29.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,182 Shares 38,391 Est. Cost $24.64 Unrealized +1.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,174 Shares 61,357 Est. Cost $20.68 Unrealized -16.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,174 Shares 172,865 Est. Cost $6.66 Unrealized +8.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,167 Shares 54,573 Est. Cost $17.65 Unrealized +2.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,165 Shares 17,258 Est. Cost $72.96 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,162 Shares 124,896 Est. Cost $14.18 Unrealized -27.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,159 Shares 170,003 Est. Cost $6.93 Unrealized
MODEL N INC 0.0%
Value ($000) $1,155 Shares 42,893 Est. Cost $26.61 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,151 Shares 8,346 Est. Cost $130.10 Unrealized -2.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,141 Shares 14,339 Est. Cost $66.86 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,138 Shares 83,273 Est. Cost $9.88 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,134 Shares 7,489 Est. Cost $139.81 Unrealized -3.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,132 Shares 28,538 Est. Cost $30.64 Unrealized -4.0%
BANCOLOMBIA S A 0.0%
Value ($000) $1,126 Shares 36,603 Est. Cost $26.68 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,120 Shares 265,449 Est. Cost $9.48 Unrealized -57.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,114 Shares 8,613 Est. Cost $86.74 Unrealized +13.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,114 Shares 39,954 Est. Cost $21.25 Unrealized +2.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,112 Shares 42,656 Est. Cost $26.74 Unrealized -7.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,110 Shares 339,583 Est. Cost $3.55 Unrealized -22.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,107 Shares 16,498 Est. Cost $71.47 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,105 Shares 95,729 Est. Cost $11.84 Unrealized -4.1%
JAKK JAKKS PAC INC 0.0%
Value ($000) $1,084 Shares 30,495 Est. Cost $22.18 Unrealized +10.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,081 Shares 122,509 Est. Cost $8.56 Unrealized -1.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,078 Shares 37,458 Est. Cost $25.46 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,077 Shares 243,631 Est. Cost $5.02 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1,076 Shares 396,875 Est. Cost $3.49 Unrealized -21.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,069 Shares 1,620 Est. Cost $573.49 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,069 Shares 124,194 Est. Cost $6.95 Unrealized +5.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,067 Shares 136,125 Est. Cost $11.49 Unrealized -39.6%
ABBV ABBVIE INC 0.0%
Value ($000) $1,066 Shares 6,881 Est. Cost $132.92 Unrealized +2.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,066 Shares 367,638 Est. Cost $3.05 Unrealized -26.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,060 Shares 41,102 Est. Cost $23.90 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $1,053 Shares 146,411 Est. Cost $7.49 Unrealized -3.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,053 Shares 352,054 Est. Cost $3.97 Unrealized -67.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,044 Shares 192,549 Est. Cost $6.43 Unrealized -24.1%
AXGN AXOGEN INC 0.0%
Value ($000) $1,043 Shares 152,781 Est. Cost $9.36 Unrealized -40.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,041 Shares 17,236 Est. Cost $51.54 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,040 Shares 30,727 Est. Cost $30.07 Unrealized -2.5%
IESC IES HLDGS INC 0.0%
Value ($000) $1,024 Shares 12,927 Est. Cost $58.75 Unrealized +18.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1,024 Shares 49,600 Est. Cost $17.64 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,022 Shares 76,076 Est. Cost $11.68 Unrealized -0.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,019 Shares 345,468 Est. Cost $2.66 Unrealized -21.2%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1,019 Shares 134,240 Est. Cost $5.63 Unrealized +12.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,011 Shares 103,011 Est. Cost $8.83 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1,000 Shares 42,452 Est. Cost $21.03 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $994 Shares 112,711 Est. Cost $9.82 Unrealized -12.4%
AZEK CO INC 0.0%
Value ($000) $991 Shares 25,913 Est. Cost $29.74 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $988 Shares 37,658 Est. Cost $22.94 Unrealized +7.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $987 Shares 35,169 Est. Cost $33.24 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $983 Shares 119,909 Est. Cost $6.22 Unrealized +11.3%
MORPHIC HLDG INC 0.0%
Value ($000) $978 Shares 33,867 Est. Cost $28.88 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $977 Shares 127,252 Est. Cost $8.08 Unrealized -9.9%
AVA AVISTA CORP 0.0%
Value ($000) $976 Shares 27,321 Est. Cost $30.40 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $973 Shares 32,329 Est. Cost $25.76 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $971 Shares 40,904 Est. Cost $23.73 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $967 Shares 21,527 Est. Cost $44.06 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $965 Shares 114,615 Est. Cost $6.49 Unrealized +17.4%
MITK MITEK SYS INC 0.0%
Value ($000) $964 Shares 73,946 Est. Cost $10.98 Unrealized +1.5%
EHTH EHEALTH INC 0.0%
Value ($000) $959 Shares 110,007 Est. Cost $7.93 Unrealized +3.1%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $958 Shares 77,889 Est. Cost $12.72 Unrealized -2.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $950 Shares 168,218 Est. Cost $5.10 Unrealized -55.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $947 Shares 16,660 Est. Cost $58.52 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $939 Shares 376,937 Est. Cost $4.64 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $938 Shares 2,768 Est. Cost $263.02 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $931 Shares 76,465 Est. Cost $13.77 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $924 Shares 86,100 Est. Cost $13.08 Unrealized -7.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $921 Shares 4,094 Est. Cost $216.12 Unrealized -2.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $921 Shares 227,378 Est. Cost $5.80 Unrealized -43.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $916 Shares 117,532 Est. Cost $7.61 Unrealized -32.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $900 Shares 10,298 Est. Cost $82.85 Unrealized -2.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $899 Shares 87,681 Est. Cost $10.19 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $892 Shares 61,137 Est. Cost $14.59 Unrealized
ITERIS INC NEW 0.0%
Value ($000) $888 Shares 170,748 Est. Cost $4.36 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $886 Shares 48,928 Est. Cost $17.48 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $885 Shares 13,887 Est. Cost $66.78 Unrealized -5.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $884 Shares 20,758 Est. Cost $32.15 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $881 Shares 123,277 Est. Cost $4.46 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $881 Shares 99,674 Est. Cost $10.36 Unrealized +21.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $878 Shares 8,776 Est. Cost $93.01 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $877 Shares 32,444 Est. Cost $22.54 Unrealized +10.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $873 Shares 56,341 Est. Cost $16.21 Unrealized -19.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $872 Shares 53,874 Est. Cost $14.95 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $870 Shares 74,988 Est. Cost $9.25 Unrealized +14.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $861 Shares 87,440 Est. Cost $6.75 Unrealized +11.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $860 Shares 7,539 Est. Cost $99.25 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $857 Shares 79,896 Est. Cost $13.11 Unrealized -13.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $857 Shares 82,474 Est. Cost $8.15 Unrealized -2.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $854 Shares 589,006 Est. Cost $1.49 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $852 Shares 196,659 Est. Cost $3.58 Unrealized -7.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $851 Shares 47,986 Est. Cost $13.00 Unrealized +15.3%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $849 Shares 893,888 Est. Cost $1.10 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $846 Shares 43,011 Est. Cost $15.97 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $845 Shares 2,709 Est. Cost $264.03 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $841 Shares 55,135 Est. Cost $15.25 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $837 Shares 190,173 Est. Cost $5.10 Unrealized -16.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $832 Shares 13,048 Est. Cost $48.84 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $828 Shares 56,816 Est. Cost $14.98 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $827 Shares 2,349 Est. Cost $256.71 Unrealized +37.1%
EC ECOPETROL S A 0.0%
Value ($000) $825 Shares 69,239 Est. Cost $10.42 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $821 Shares 24,170 Est. Cost $29.78 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $817 Shares 90,714 Est. Cost $7.06 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $817 Shares 13,393 Est. Cost $41.98 Unrealized +25.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $815 Shares 129,200 Est. Cost $5.27 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $815 Shares 20,156 Est. Cost $33.21 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $813 Shares 52,543 Est. Cost $8.85 Unrealized +73.9%
IDA IDACORP INC 0.0%
Value ($000) $813 Shares 8,267 Est. Cost $96.83 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $799 Shares 111,743 Est. Cost $5.65 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $796 Shares 13,861 Est. Cost $45.72 Unrealized +13.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $793 Shares 108,328 Est. Cost $4.10 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $792 Shares 22,489 Est. Cost $33.25 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $792 Shares 4,691 Est. Cost $162.61 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $791 Shares 218,603 Est. Cost $2.34 Unrealized +21.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $790 Shares 14,677 Est. Cost $38.03 Unrealized +6.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $790 Shares 5,706 Est. Cost $141.34 Unrealized -9.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $790 Shares 829,941 Est. Cost $0.90 Unrealized +9.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $789 Shares 102,481 Est. Cost $6.95 Unrealized +4.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $778 Shares 67,328 Est. Cost $10.97 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $777 Shares 8,387 Est. Cost $80.59 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $775 Shares 40,867 Est. Cost $14.35 Unrealized +21.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $772 Shares 74,925 Est. Cost $8.52 Unrealized -18.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $769 Shares 620,319 Est. Cost $1.02 Unrealized -0.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $767 Shares 129,318 Est. Cost $6.82 Unrealized -5.4%
NC NACCO INDS INC 0.0%
Value ($000) $764 Shares 20,945 Est. Cost $33.10 Unrealized -0.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $757 Shares 58,735 Est. Cost $13.55 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $757 Shares 141,489 Est. Cost $5.15 Unrealized -12.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $755 Shares 1,514 Est. Cost $433.99 Unrealized +2.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $751 Shares 95,242 Est. Cost $8.75 Unrealized -17.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $751 Shares 14,950 Est. Cost $48.26 Unrealized +3.4%
SRI STONERIDGE INC 0.0%
Value ($000) $750 Shares 38,328 Est. Cost $19.99 Unrealized -13.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $747 Shares 6,658 Est. Cost $94.00 Unrealized +9.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $746 Shares 6,428 Est. Cost $103.78 Unrealized +5.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $745 Shares 40,357 Est. Cost $11.86 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $737 Shares 14,156 Est. Cost $51.21 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $734 Shares 11,071 Est. Cost $69.33 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $732 Shares 2,576 Est. Cost $226.36 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $732 Shares 112,214 Est. Cost $4.45 Unrealized +54.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $730 Shares 66,336 Est. Cost $9.81 Unrealized -14.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $728 Shares 31,869 Est. Cost $15.87 Unrealized +28.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $727 Shares 54,151 Est. Cost $11.83 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $725 Shares 41,623 Est. Cost $10.99 Unrealized +43.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $725 Shares 51,431 Est. Cost $12.05 Unrealized +2.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $721 Shares 80,141 Est. Cost $6.59 Unrealized +7.7%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $715 Shares 35,627 Est. Cost $13.43 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $710 Shares 210,663 Est. Cost $3.23 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $709 Shares 19,424 Est. Cost $31.19 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $704 Shares 31,105 Est. Cost $29.88 Unrealized -28.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $693 Shares 23,999 Est. Cost $25.78 Unrealized +1.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $690 Shares 45,977 Est. Cost $12.62 Unrealized +2.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $686 Shares 10,190 Est. Cost $66.27 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $682 Shares 28,949 Est. Cost $19.99 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $681 Shares 6,993 Est. Cost $88.09 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $675 Shares 34,858 Est. Cost $19.11 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $672 Shares 17,302 Est. Cost $28.02 Unrealized +18.6%
SUZ SUZANO S A 0.0%
Value ($000) $671 Shares 59,065 Est. Cost $10.75 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $671 Shares 66,810 Est. Cost $8.05 Unrealized +13.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $665 Shares 12,768 Est. Cost $47.92 Unrealized +1.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $662 Shares 38,151 Est. Cost $13.06 Unrealized 0.0%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $658 Shares 203,073 Est. Cost $10.15 Unrealized -61.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $657 Shares 110,589 Est. Cost $5.08 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $652 Shares 22,516 Est. Cost $27.87 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $643 Shares 35,376 Est. Cost $13.18 Unrealized -3.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $642 Shares 57,325 Est. Cost $21.50 Unrealized -41.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $640 Shares 44,768 Est. Cost $12.33 Unrealized +1.8%
SOLO BRANDS INC 0.0%
Value ($000) $635 Shares 103,015 Est. Cost $5.72 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $634 Shares 70,941 Est. Cost $11.88 Unrealized -21.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $631 Shares 98,300 Est. Cost $7.45 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $630 Shares 230,025 Est. Cost $5.05 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $622 Shares 95,626 Est. Cost $6.50 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $621 Shares 100,525 Est. Cost $6.36 Unrealized -7.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $617 Shares 6,091 Est. Cost $98.95 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $616 Shares 24,154 Est. Cost $18.91 Unrealized +32.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $608 Shares 3,906 Est. Cost $103.87 Unrealized -3.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $607 Shares 1,812 Est. Cost $239.81 Unrealized +21.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $606 Shares 23,278 Est. Cost $28.45 Unrealized -18.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $604 Shares 71,168 Est. Cost $3.74 Unrealized +155.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $602 Shares 2,822 Est. Cost $219.12 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $602 Shares 26,528 Est. Cost $25.35 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $600 Shares 14,367 Est. Cost $38.57 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $599 Shares 71,525 Est. Cost $12.29 Unrealized -31.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $597 Shares 6,472 Est. Cost $92.24 Unrealized
BA BOEING CO 0.0%
Value ($000) $591 Shares 2,267 Est. Cost $213.87 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $591 Shares 17,571 Est. Cost $30.54 Unrealized -9.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $591 Shares 431,305 Est. Cost $1.63 Unrealized -19.7%
G1 THERAPEUTICS INC 0.0%
Value ($000) $586 Shares 192,110 Est. Cost $2.08 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $584 Shares 77,888 Est. Cost $9.45 Unrealized -22.7%
MRCC MONROE CAP CORP 0.0%
Value ($000) $583 Shares 82,501 Est. Cost $5.52 Unrealized -3.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $580 Shares 9,405 Est. Cost $67.23 Unrealized -22.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $577 Shares 11,631 Est. Cost $51.48 Unrealized -19.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $576 Shares 6,782 Est. Cost $85.33 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $574 Shares 42,518 Est. Cost $13.37 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $574 Shares 22,482 Est. Cost $20.05 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $574 Shares 80,380 Est. Cost $6.62 Unrealized -4.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $574 Shares 185,123 Est. Cost $8.85 Unrealized -70.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $571 Shares 28,803 Est. Cost $17.68 Unrealized -5.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $571 Shares 1,260 Est. Cost $417.42 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $570 Shares 18,642 Est. Cost $24.37 Unrealized +17.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $570 Shares 230,652 Est. Cost $16.44 Unrealized -42.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $567 Shares 9,272 Est. Cost $56.48 Unrealized +1.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $567 Shares 144,266 Est. Cost $3.30 Unrealized +6.7%
ARHS ARHAUS INC 0.0%
Value ($000) $564 Shares 47,605 Est. Cost $9.10 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $562 Shares 200,836 Est. Cost $3.61 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $562 Shares 44,411 Est. Cost $8.98 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $561 Shares 17,763 Est. Cost $21.98 Unrealized +28.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $559 Shares 3,189 Est. Cost $172.93 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $556 Shares 157,460 Est. Cost $3.05 Unrealized -5.8%
POTBELLY CORP 0.0%
Value ($000) $555 Shares 53,243 Est. Cost $8.15 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $544 Shares 52,150 Est. Cost $12.49 Unrealized -10.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $543 Shares 227,169 Est. Cost $2.31 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $541 Shares 58,417 Est. Cost $8.17 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $538 Shares 2,190 Est. Cost $207.49 Unrealized +0.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $538 Shares 76,724 Est. Cost $7.12 Unrealized -4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $535 Shares 4,050 Est. Cost $130.92 Unrealized -8.3%
KMPR KEMPER CORP 0.0%
Value ($000) $532 Shares 10,930 Est. Cost $43.74 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $531 Shares 6,245 Est. Cost $72.94 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $531 Shares 19,183 Est. Cost $25.45 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $528 Shares 261,592 Est. Cost $1.80 Unrealized -1.6%
RPM RPM INTL INC 0.0%
Value ($000) $528 Shares 4,726 Est. Cost $101.02 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $527 Shares 36,294 Est. Cost $12.15 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $526 Shares 114,376 Est. Cost $4.60 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $525 Shares 20,171 Est. Cost $19.73 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $522 Shares 9,342 Est. Cost $55.10 Unrealized -11.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $519 Shares 158,326 Est. Cost $3.25 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $519 Shares 7,891 Est. Cost $57.58 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $514 Shares 8,249 Est. Cost $20.16 Unrealized +182.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $514 Shares 22,370 Est. Cost $19.65 Unrealized +23.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $512 Shares 56,237 Est. Cost $7.30 Unrealized +9.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $509 Shares 13,058 Est. Cost $40.23 Unrealized -19.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $508 Shares 26,182 Est. Cost $17.12 Unrealized -1.7%
APPF APPFOLIO INC 0.0%
Value ($000) $506 Shares 2,922 Est. Cost $187.35 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $505 Shares 210,454 Est. Cost $5.54 Unrealized -57.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $503 Shares 6,822 Est. Cost $71.26 Unrealized -5.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $497 Shares 4,913 Est. Cost $44.83 Unrealized +1.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $496 Shares 103,031 Est. Cost $4.39 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $493 Shares 21,969 Est. Cost $25.93 Unrealized -20.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $492 Shares 83,600 Est. Cost $9.25 Unrealized -17.2%
DADA NEXUS LTD 0.0%
Value ($000) $490 Shares 147,738 Est. Cost $5.31 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $487 Shares 34,139 Est. Cost $18.29 Unrealized -31.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $486 Shares 2,719 Est. Cost $144.30 Unrealized +16.4%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $484 Shares 169,143 Est. Cost $2.96 Unrealized -0.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $483 Shares 15,024 Est. Cost $32.12 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $481 Shares 36,356 Est. Cost $13.24 Unrealized
KAMAN CORP 0.0%
Value ($000) $468 Shares 19,547 Est. Cost $24.82 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $467 Shares 12,934 Est. Cost $35.90 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $465 Shares 8,435 Est. Cost $57.71 Unrealized -4.6%
INTT INTEST CORP 0.0%
Value ($000) $461 Shares 33,918 Est. Cost $17.38 Unrealized -23.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $460 Shares 27,731 Est. Cost $14.53 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $460 Shares 46,650 Est. Cost $11.63 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $459 Shares 23,917 Est. Cost $29.31 Unrealized -42.2%
NTES NETEASE INC 0.0%
Value ($000) $459 Shares 4,925 Est. Cost $100.16 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $458 Shares 25,704 Est. Cost $19.51 Unrealized -13.5%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $457 Shares 67,058 Est. Cost $8.02 Unrealized +2.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $457 Shares 28,410 Est. Cost $10.45 Unrealized +36.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $453 Shares 10,309 Est. Cost $45.41 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $452 Shares 988 Est. Cost $474.47 Unrealized +1.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $452 Shares 3,553 Est. Cost $102.28 Unrealized +12.1%
AGX ARGAN INC 0.0%
Value ($000) $452 Shares 9,657 Est. Cost $44.26 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $451 Shares 45,461 Est. Cost $8.81 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $447 Shares 7,084 Est. Cost $62.30 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $444 Shares 66,047 Est. Cost $6.72 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $443 Shares 293,703 Est. Cost $1.72 Unrealized -25.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $443 Shares 16,264 Est. Cost $26.44 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $443 Shares 40,458 Est. Cost $10.59 Unrealized -13.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $440 Shares 14,906 Est. Cost $29.53 Unrealized
JD JD.COM INC 0.0%
Value ($000) $440 Shares 15,231 Est. Cost $29.13 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $438 Shares 142,157 Est. Cost $1.20 Unrealized +17.3%
TG TREDEGAR CORP 0.0%
Value ($000) $436 Shares 80,658 Est. Cost $5.83 Unrealized -15.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $435 Shares 32,271 Est. Cost $10.79 Unrealized +19.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $433 Shares 7,375 Est. Cost $43.20 Unrealized +9.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $432 Shares 10,862 Est. Cost $36.44 Unrealized -2.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 282,467 Est. Cost $2.36 Unrealized -49.7%
XNET XUNLEI LTD 0.0%
Value ($000) $430 Shares 265,127 Est. Cost $2.24 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $428 Shares 90,708 Est. Cost $4.58 Unrealized -6.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $425 Shares 1,031 Est. Cost $369.69 Unrealized -1.7%
AON AON PLC 0.0%
Value ($000) $422 Shares 1,451 Est. Cost $315.32 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $420 Shares 18,042 Est. Cost $23.27 Unrealized
VIMEO INC 0.0%
Value ($000) $418 Shares 106,513 Est. Cost $3.94 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $417 Shares 5,383 Est. Cost $77.39 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $416 Shares 31,977 Est. Cost $13.00 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $415 Shares 33,020 Est. Cost $9.00 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $413 Shares 14,798 Est. Cost $21.14 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $410 Shares 16,365 Est. Cost $24.75 Unrealized -10.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $409 Shares 2,570 Est. Cost $114.76 Unrealized +24.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $409 Shares 2,016 Est. Cost $179.72 Unrealized -3.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $409 Shares 75,433 Est. Cost $5.42 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $408 Shares 13,469 Est. Cost $30.32 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $407 Shares 18,981 Est. Cost $16.18 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value ($000) $406 Shares 43,219 Est. Cost $7.66 Unrealized -13.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $404 Shares 29,119 Est. Cost $10.79 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $400 Shares 88,091 Est. Cost $4.86 Unrealized -49.0%
BRIGHTCOVE INC 0.0%
Value ($000) $397 Shares 153,141 Est. Cost $3.84 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $395 Shares 128,664 Est. Cost $3.07 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $394 Shares 13,714 Est. Cost $25.45 Unrealized
INNOVID CORP 0.0%
Value ($000) $394 Shares 262,722 Est. Cost $1.20 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $394 Shares 12,272 Est. Cost $38.40 Unrealized -21.4%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $393 Shares 12,993 Est. Cost $33.87 Unrealized -17.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $393 Shares 5,857 Est. Cost $16.28 Unrealized +86.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $390 Shares 3,206 Est. Cost $116.54 Unrealized -4.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $390 Shares 7,106 Est. Cost $56.26 Unrealized -14.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $389 Shares 41,365 Est. Cost $9.32 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $389 Shares 479 Est. Cost $646.49 Unrealized
ORANY ORANGE 0.0%
Value ($000) $388 Shares 33,985 Est. Cost $11.43 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $387 Shares 10,437 Est. Cost $28.54 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $387 Shares 2,330 Est. Cost $129.09 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $382 Shares 48,881 Est. Cost $5.13 Unrealized -0.4%
23ANDME HOLDING CO 0.0%
Value ($000) $382 Shares 417,779 Est. Cost $2.08 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $380 Shares 51,887 Est. Cost $6.10 Unrealized +0.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $379 Shares 22,888 Est. Cost $14.76 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $379 Shares 3,822 Est. Cost $81.86 Unrealized +5.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $378 Shares 6,514 Est. Cost $55.44 Unrealized -5.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $378 Shares 820 Est. Cost $407.15 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $374 Shares 15,482 Est. Cost $24.16 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $372 Shares 13,588 Est. Cost $23.34 Unrealized -4.1%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $371 Shares 53,702 Est. Cost $4.61 Unrealized +2.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $370 Shares 18,285 Est. Cost $18.45 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $369 Shares 15,749 Est. Cost $23.43 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $366 Shares 9,381 Est. Cost $34.15 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $364 Shares 36,649 Est. Cost $12.48 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $361 Shares 38,631 Est. Cost $5.71 Unrealized +47.7%
ATKR ATKORE INC 0.0%
Value ($000) $360 Shares 2,247 Est. Cost $133.07 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $359 Shares 38,242 Est. Cost $16.47 Unrealized -50.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $354 Shares 5,124 Est. Cost $67.28 Unrealized -5.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $353 Shares 110,621 Est. Cost $3.02 Unrealized -3.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $352 Shares 10,316 Est. Cost $33.70 Unrealized -17.5%
ENVESTNET INC 0.0%
Value ($000) $350 Shares 7,072 Est. Cost $49.52 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $347 Shares 12,629 Est. Cost $24.23 Unrealized -0.4%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $347 Shares 28,346 Est. Cost $9.32 Unrealized -0.0%
MOG/A MOOG INC 0.0%
Value ($000) $344 Shares 2,373 Est. Cost $92.25 Unrealized +38.3%
EGAN EGAIN CORP 0.0%
Value ($000) $341 Shares 40,946 Est. Cost $6.74 Unrealized +4.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $339 Shares 48,732 Est. Cost $8.14 Unrealized -22.6%
GLYCOMIMETICS INC 0.0%
Value ($000) $338 Shares 143,359 Est. Cost $1.99 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $334 Shares 11,451 Est. Cost $29.21 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $334 Shares 18,092 Est. Cost $14.76 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $333 Shares 138,789 Est. Cost $3.04 Unrealized -26.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 212,965 Est. Cost $2.64 Unrealized -34.4%
BCAB BIOATLA INC 0.0%
Value ($000) $330 Shares 134,166 Est. Cost $3.49 Unrealized -50.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $328 Shares 22,855 Est. Cost $12.85 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $325 Shares 6,362 Est. Cost $38.82 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $323 Shares 18,776 Est. Cost $14.32 Unrealized +32.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $322 Shares 9,044 Est. Cost $31.72 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $320 Shares 6,751 Est. Cost $32.26 Unrealized +36.8%
RMR RMR GROUP INC 0.0%
Value ($000) $318 Shares 11,252 Est. Cost $19.14 Unrealized +3.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $317 Shares 49,194 Est. Cost $4.94 Unrealized -5.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $316 Shares 67,627 Est. Cost $4.82 Unrealized -15.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $313 Shares 11,608 Est. Cost $32.82 Unrealized -35.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $313 Shares 18,546 Est. Cost $16.86 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $312 Shares 7,251 Est. Cost $32.71 Unrealized +3.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $312 Shares 12,776 Est. Cost $24.42 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $311 Shares 145,986 Est. Cost $3.50 Unrealized -39.7%
DAO YOUDAO INC 0.0%
Value ($000) $309 Shares 78,547 Est. Cost $5.42 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $308 Shares 2,919 Est. Cost $87.82 Unrealized +21.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $307 Shares 6,747 Est. Cost $30.47 Unrealized +17.9%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $306 Shares 98,226 Est. Cost $2.69 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $306 Shares 17,491 Est. Cost $13.28 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $305 Shares 18,271 Est. Cost $9.12 Unrealized +59.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 196,520 Est. Cost $4.04 Unrealized -67.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $303 Shares 1,335 Est. Cost $227.29 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $303 Shares 51,162 Est. Cost $5.92 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $302 Shares 8,479 Est. Cost $31.74 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $300 Shares 82,275 Est. Cost $2.89 Unrealized +14.9%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $300 Shares 137,105 Est. Cost $17.27 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $300 Shares 6,139 Est. Cost $42.64 Unrealized +4.6%
NKTX NKARTA INC 0.0%
Value ($000) $300 Shares 45,426 Est. Cost $3.60 Unrealized -28.0%
SND SMART SAND INC 0.0%
Value ($000) $298 Shares 154,496 Est. Cost $2.39 Unrealized -14.9%
ESSA BANCORP INC 0.0%
Value ($000) $297 Shares 14,848 Est. Cost $14.97 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $292 Shares 9,142 Est. Cost $24.61 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $291 Shares 12,282 Est. Cost $15.45 Unrealized +11.2%
INVE IDENTIV INC 0.0%
Value ($000) $290 Shares 35,217 Est. Cost $7.21 Unrealized -2.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $289 Shares 964 Est. Cost $280.77 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $289 Shares 1,516 Est. Cost $138.67 Unrealized +23.6%
TRS TRIMAS CORP 0.0%
Value ($000) $287 Shares 11,329 Est. Cost $24.72 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $285 Shares 21,101 Est. Cost $11.99 Unrealized -6.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 32,388 Est. Cost $8.79 Unrealized
INTEVAC INC 0.0%
Value ($000) $284 Shares 65,649 Est. Cost $6.44 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $283 Shares 13,236 Est. Cost $23.04 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $281 Shares 496,720 Est. Cost $1.16 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $279 Shares 949 Est. Cost $235.64 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $273 Shares 20,941 Est. Cost $10.00 Unrealized +6.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $273 Shares 21,234 Est. Cost $10.07 Unrealized -2.0%
BERRY CORP 0.0%
Value ($000) $272 Shares 38,706 Est. Cost $7.61 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $272 Shares 18,917 Est. Cost $9.83 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $272 Shares 14,191 Est. Cost $17.61 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $270 Shares 509 Est. Cost $528.90 Unrealized -9.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $269 Shares 6,637 Est. Cost $39.61 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 9,839 Est. Cost $23.05 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $268 Shares 107,083 Est. Cost $4.27 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $264 Shares 25,400 Est. Cost $15.44 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $263 Shares 39,617 Est. Cost $5.42 Unrealized +13.7%
CALLON PETE CO DEL 0.0%
Value ($000) $263 Shares 8,122 Est. Cost $32.40 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $262 Shares 114,129 Est. Cost $2.30 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 81,175 Est. Cost $3.53 Unrealized -3.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $261 Shares 1,808 Est. Cost $132.16 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $260 Shares 42,400 Est. Cost $5.48 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $257 Shares 65,821 Est. Cost $5.24 Unrealized -18.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $257 Shares 11,531 Est. Cost $18.01 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $256 Shares 63,945 Est. Cost $7.04 Unrealized -43.4%
LIVEPERSON INC 0.0%
Value ($000) $255 Shares 67,318 Est. Cost $3.79 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $255 Shares 21,786 Est. Cost $10.66 Unrealized +1.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 61,161 Est. Cost $14.26 Unrealized -79.2%
PSMT PRICESMART INC 0.0%
Value ($000) $253 Shares 3,335 Est. Cost $67.93 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $253 Shares 11,007 Est. Cost $22.96 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $253 Shares 23,147 Est. Cost $10.91 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 316,835 Est. Cost $1.13 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $251 Shares 2,488 Est. Cost $98.11 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $249 Shares 7,318 Est. Cost $29.47 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $249 Shares 11,238 Est. Cost $24.22 Unrealized -7.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $249 Shares 4,064 Est. Cost $55.95 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $248 Shares 2,188 Est. Cost $111.87 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $247 Shares 22,425 Est. Cost $10.21 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $244 Shares 18,393 Est. Cost $12.68 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $243 Shares 17,992 Est. Cost $10.53 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $241 Shares 54,147 Est. Cost $3.80 Unrealized +16.7%
SRE SEMPRA 0.0%
Value ($000) $237 Shares 3,172 Est. Cost $59.35 Unrealized +12.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $235 Shares 6,520 Est. Cost $28.45 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $234 Shares 10,883 Est. Cost $21.15 Unrealized -6.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 10,015 Est. Cost $46.69 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $233 Shares 386 Est. Cost $131.70 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $231 Shares 16,589 Est. Cost $12.71 Unrealized -1.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $230 Shares 7,800 Est. Cost $21.87 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $230 Shares 15,407 Est. Cost $12.72 Unrealized -10.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $229 Shares 5,672 Est. Cost $32.54 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $227 Shares 11,909 Est. Cost $10.15 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $226 Shares 4,978 Est. Cost $45.49 Unrealized
HURC HURCO CO 0.0%
Value ($000) $226 Shares 10,517 Est. Cost $21.76 Unrealized -4.4%
ROOT ROOT INC 0.0%
Value ($000) $226 Shares 21,564 Est. Cost $10.26 Unrealized -3.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $226 Shares 26,909 Est. Cost $9.98 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 10,131 Est. Cost $22.41 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $225 Shares 28,226 Est. Cost $9.23 Unrealized -8.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $224 Shares 5,967 Est. Cost $37.61 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $221 Shares 180,590 Est. Cost $1.11 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $219 Shares 23,056 Est. Cost $9.95 Unrealized -15.9%
IEX IDEX CORP 0.0%
Value ($000) $219 Shares 1,009 Est. Cost $196.08 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $218 Shares 7,967 Est. Cost $21.23 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $217 Shares 19,883 Est. Cost $8.48 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $215 Shares 4,526 Est. Cost $43.36 Unrealized -6.6%
PHR PHREESIA INC 0.0%
Value ($000) $214 Shares 9,229 Est. Cost $17.25 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $212 Shares 3,105 Est. Cost $60.71 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $210 Shares 218,575 Est. Cost $2.17 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $210 Shares 14,807 Est. Cost $11.82 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $209 Shares 20,530 Est. Cost $7.87 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $207 Shares 15,804 Est. Cost $7.75 Unrealized +16.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $206 Shares 7,648 Est. Cost $25.78 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $206 Shares 17,150 Est. Cost $10.58 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $205 Shares 14,390 Est. Cost $11.85 Unrealized -0.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $205 Shares 1,929 Est. Cost $106.28 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $203 Shares 48,271 Est. Cost $8.98 Unrealized -24.4%
TOTALENERGIES SE 0.0%
Value ($000) $203 Shares 3,007 Est. Cost $55.44 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $202 Shares 31,837 Est. Cost $5.78 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $200 Shares 16,064 Est. Cost $9.59 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $198 Shares 13,309 Est. Cost $9.49 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $198 Shares 12,799 Est. Cost $14.00 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $191 Shares 67,537 Est. Cost $2.73 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $189 Shares 22,607 Est. Cost $12.43 Unrealized -47.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 43,078 Est. Cost $3.88 Unrealized +3.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $189 Shares 58,010 Est. Cost $3.23 Unrealized -18.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $188 Shares 261,062 Est. Cost $1.05 Unrealized -5.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $186 Shares 14,381 Est. Cost $10.09 Unrealized +21.2%
VACASA INC 0.0%
Value ($000) $186 Shares 22,709 Est. Cost $8.20 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $185 Shares 57,528 Est. Cost $3.08 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $184 Shares 19,278 Est. Cost $7.38 Unrealized +8.2%
LE LANDS END INC NEW 0.0%
Value ($000) $183 Shares 19,127 Est. Cost $7.43 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $182 Shares 76,836 Est. Cost $1.71 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $182 Shares 16,793 Est. Cost $7.54 Unrealized +26.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $177 Shares 162,683 Est. Cost $1.41 Unrealized -22.1%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $171 Shares 25,489 Est. Cost $5.49 Unrealized -1.5%
PSO PEARSON PLC 0.0%
Value ($000) $171 Shares 13,883 Est. Cost $12.29 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $169 Shares 10,723 Est. Cost $12.99 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $168 Shares 10,385 Est. Cost $13.67 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $167 Shares 116,513 Est. Cost $1.49 Unrealized -6.6%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $167 Shares 18,262 Est. Cost $8.30 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 52,132 Est. Cost $3.73 Unrealized -18.9%
GAU GALIANO GOLD INC 0.0%
Value ($000) $159 Shares 171,020 Est. Cost $0.62 Unrealized -0.4%
PL PLANET LABS PBC 0.0%
Value ($000) $157 Shares 63,372 Est. Cost $2.37 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $152 Shares 10,107 Est. Cost $10.07 Unrealized +14.9%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $151 Shares 46,661 Est. Cost $4.78 Unrealized
BRF SA 0.0%
Value ($000) $150 Shares 53,797 Est. Cost $1.41 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $148 Shares 14,581 Est. Cost $8.78 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $146 Shares 44,920 Est. Cost $2.61 Unrealized +4.7%
FIGS FIGS INC 0.0%
Value ($000) $145 Shares 20,825 Est. Cost $6.61 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $145 Shares 173,025 Est. Cost $0.96 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $144 Shares 16,182 Est. Cost $8.01 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $141 Shares 26,222 Est. Cost $5.23 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $141 Shares 11,198 Est. Cost $10.59 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 12,816 Est. Cost $8.65 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $132 Shares 48,979 Est. Cost $3.57 Unrealized -13.3%
TRAK REPOSITRAK INC 0.0%
Value ($000) $130 Shares 12,991 Est. Cost $9.21 Unrealized +6.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $126 Shares 70,990 Est. Cost $1.77 Unrealized -12.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $126 Shares 16,871 Est. Cost $7.44 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 71,208 Est. Cost $2.08 Unrealized -29.6%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $122 Shares 31,800 Est. Cost $3.70 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 16,729 Est. Cost $10.54 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $119 Shares 10,476 Est. Cost $12.15 Unrealized -24.1%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $118 Shares 36,833 Est. Cost $3.80 Unrealized -20.8%
2U INC 0.0%
Value ($000) $117 Shares 95,317 Est. Cost $1.23 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $115 Shares 47,034 Est. Cost $3.91 Unrealized -39.1%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $114 Shares 12,922 Est. Cost $8.47 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $114 Shares 18,684 Est. Cost $4.91 Unrealized -19.5%
QURE UNIQURE NV 0.0%
Value ($000) $113 Shares 16,683 Est. Cost $6.61 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $112 Shares 18,395 Est. Cost $6.11 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $110 Shares 28,330 Est. Cost $3.85 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $110 Shares 20,031 Est. Cost $5.28 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $110 Shares 39,107 Est. Cost $2.90 Unrealized -24.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $108 Shares 26,132 Est. Cost $6.12 Unrealized -57.5%
NOODLES & CO 0.0%
Value ($000) $107 Shares 33,856 Est. Cost $3.61 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 120,328 Est. Cost $0.74 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $105 Shares 80,096 Est. Cost $1.54 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 13,484 Est. Cost $12.40 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $103 Shares 50,499 Est. Cost $1.51 Unrealized -5.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $102 Shares 12,145 Est. Cost $9.30 Unrealized -7.6%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $99 Shares 10,221 Est. Cost $6.36 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $98 Shares 122,152 Est. Cost $0.67 Unrealized
NL NL INDS INC 0.0%
Value ($000) $95 Shares 16,884 Est. Cost $4.71 Unrealized -13.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $93 Shares 10,215 Est. Cost $9.11 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $78 Shares 20,066 Est. Cost $3.90 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $76 Shares 30,763 Est. Cost $6.30 Unrealized -58.9%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $73 Shares 48,975 Est. Cost $3.63 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $64 Shares 446 Est. Cost $133.56 Unrealized +1.1%
UNITI GROUP INC 0.0%
Value ($000) $63 Shares 10,933 Est. Cost $5.78 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $63 Shares 35,400 Est. Cost $1.99 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 71,224 Est. Cost $2.44 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $61 Shares 10,170 Est. Cost $6.61 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $58 Shares 11,985 Est. Cost $4.62 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value ($000) $54 Shares 73,278 Est. Cost $1.46 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $51 Shares 28,344 Est. Cost $2.78 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $47 Shares 28,517 Est. Cost $1.65 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 14,429 Est. Cost $2.16 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $41 Shares 12,908 Est. Cost $3.38 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $39 Shares 17,177 Est. Cost $1.76 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $36 Shares 12,212 Est. Cost $2.23 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $36 Shares 11,748 Est. Cost $2.62 Unrealized 0.0%
EDGIO INC 0.0%
Value ($000) $33 Shares 97,785 Est. Cost $0.73 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $32 Shares 15,073 Est. Cost $1.29 Unrealized 0.0%
TOUR TUNIU CORP 0.0%
Value ($000) $26 Shares 38,832 Est. Cost $0.95 Unrealized
111 INC 0.0%
Value ($000) $16 Shares 10,466 Est. Cost $2.64 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6 Shares 396 Est. Cost $9.29 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.10 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.86 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 20,969 Est. Cost $51.15 Unrealized