Connor, Clark & Lunn Investment Management Ltd. Diversified Active

CIK: 0001596800 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value ($000): $23,246,478 (100.0% shares, 0.0% debt)

Holdings (1,501)

RY ROYAL BK CDA 3.9%
Value ($000) $902,100 Shares 8,940,117 Est. Cost $71.60 Unrealized +37.8%
TD TORONTO DOMINION BK ONT 2.6%
Value ($000) $600,388 Shares 9,943,670 Est. Cost $51.72 Unrealized +16.8%
BNS BANK NOVA SCOTIA HALIFAX 2.4%
Value ($000) $547,680 Shares 10,582,719 Est. Cost $42.19 Unrealized +3.7%
AAPL APPLE INC 2.3%
Value ($000) $543,730 Shares 3,170,810 Est. Cost $127.13 Unrealized +41.8%
SHOP SHOPIFY INC 2.3%
Value ($000) $533,619 Shares 6,913,809 Est. Cost $43.04 Unrealized +83.6%
MSFT MICROSOFT CORP 2.1%
Value ($000) $481,108 Shares 1,143,536 Est. Cost $196.60 Unrealized +103.1%
CNI CANADIAN NATL RY CO 2.0%
Value ($000) $474,227 Shares 3,599,708 Est. Cost $78.54 Unrealized +56.6%
CNQ CANADIAN NAT RES LTD 2.0%
Value ($000) $468,770 Shares 6,142,370 Est. Cost $19.43 Unrealized +60.4%
CM CANADIAN IMPERIAL BK COMM TO 1.9%
Value ($000) $439,086 Shares 8,657,347 Est. Cost $40.48 Unrealized +8.8%
BMO BANK MONTREAL QUE 1.9%
Value ($000) $434,961 Shares 4,453,044 Est. Cost $63.24 Unrealized +38.6%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $429,883 Shares 475,766 Est. Cost $29.84 Unrealized +142.8%
CP CANADIAN PACIFIC KANSAS CITY 1.8%
Value ($000) $423,905 Shares 4,805,712 Est. Cost $78.38 Unrealized +5.7%
ENB ENBRIDGE INC 1.7%
Value ($000) $401,065 Shares 11,093,398 Est. Cost $28.95 Unrealized +8.9%
TRI THOMSON REUTERS CORP. 1.4%
Value ($000) $328,772 Shares 2,111,672 Est. Cost $122.38 Unrealized +21.0%
BN BROOKFIELD CORP 1.4%
Value ($000) $315,274 Shares 7,531,142 Est. Cost $22.47 Unrealized +18.5%
CCJ CAMECO CORP 1.3%
Value ($000) $295,303 Shares 6,818,310 Est. Cost $32.47 Unrealized +34.5%
CELESTICA INC 1.1%
Value ($000) $263,225 Shares 5,855,957 Est. Cost $16.63 Unrealized
SLF SUN LIFE FINANCIAL INC. 1.1%
Value ($000) $254,270 Shares 4,657,944 Est. Cost $45.61 Unrealized +16.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $243,229 Shares 1,348,428 Est. Cost $124.49 Unrealized +34.1%
META META PLATFORMS INC 1.0%
Value ($000) $232,602 Shares 479,019 Est. Cost $264.68 Unrealized +67.5%
SU SUNCOR ENERGY INC NEW 1.0%
Value ($000) $227,535 Shares 6,162,649 Est. Cost $25.87 Unrealized +22.4%
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $223,469 Shares 1,299,291 Est. Cost $106.08 Unrealized +49.8%
PBA PEMBINA PIPELINE CORP 0.9%
Value ($000) $210,994 Shares 5,975,218 Est. Cost $28.35 Unrealized +12.7%
CVE CENOVUS ENERGY INC 0.9%
Value ($000) $203,493 Shares 10,174,295 Est. Cost $13.53 Unrealized +19.7%
MFC MANULIFE FINL CORP 0.9%
Value ($000) $202,534 Shares 8,105,857 Est. Cost $21.59 Unrealized +6.5%
AEM AGNICO EAGLE MINES LTD 0.9%
Value ($000) $200,349 Shares 3,358,450 Est. Cost $46.27 Unrealized +7.1%
GOOG ALPHABET INC 0.8%
Value ($000) $192,111 Shares 1,261,732 Est. Cost $117.27 Unrealized +22.2%
DSGX DESCARTES SYS GROUP INC 0.7%
Value ($000) $170,686 Shares 1,865,218 Est. Cost $44.46 Unrealized +97.8%
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value ($000) $167,083 Shares 3,545,791 Est. Cost $39.08 Unrealized +13.9%
STN STANTEC INC 0.7%
Value ($000) $158,385 Shares 1,906,857 Est. Cost $48.30 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $157,406 Shares 3,563,647 Est. Cost $31.11 Unrealized +41.6%
FTS FORTIS INC 0.6%
Value ($000) $150,382 Shares 3,804,357 Est. Cost $36.85 Unrealized +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $147,085 Shares 349,769 Est. Cost $315.78 Unrealized +24.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $136,549 Shares 756,547 Est. Cost $105.86 Unrealized +65.1%
GOOGL ALPHABET INC 0.6%
Value ($000) $135,514 Shares 897,862 Est. Cost $113.10 Unrealized +25.5%
TRP TC ENERGY CORP 0.6%
Value ($000) $134,291 Shares 3,339,874 Est. Cost $36.11 Unrealized +0.5%
BCE BCE INC 0.6%
Value ($000) $131,460 Shares 3,866,834 Est. Cost $33.34 Unrealized -2.5%
IMO IMPERIAL OIL LTD 0.6%
Value ($000) $130,255 Shares 1,887,606 Est. Cost $36.57 Unrealized +59.0%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $128,835 Shares 1,673,402 Est. Cost $52.03 Unrealized +38.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $126,848 Shares 256,414 Est. Cost $438.49 Unrealized +11.5%
TECK TECK RESOURCES LTD 0.5%
Value ($000) $121,411 Shares 2,651,362 Est. Cost $31.71 Unrealized +26.6%
GIB CGI INC 0.5%
Value ($000) $119,185 Shares 1,079,835 Est. Cost $92.53 Unrealized +20.2%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $117,498 Shares 615,301 Est. Cost $135.23 Unrealized +27.6%
XYZ BLOCK INC 0.5%
Value ($000) $115,329 Shares 1,363,551 Est. Cost $65.37 Unrealized +10.6%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $112,392 Shares 1,414,645 Est. Cost $59.44 Unrealized +31.1%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value ($000) $110,388 Shares 2,692,977 Est. Cost $43.69 Unrealized +3.6%
WFG WEST FRASER TIMBER CO LTD 0.5%
Value ($000) $106,346 Shares 1,231,085 Est. Cost $77.38 Unrealized +5.7%
CRM SALESFORCE INC 0.4%
Value ($000) $103,445 Shares 343,467 Est. Cost $220.40 Unrealized +29.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $101,042 Shares 857,090 Est. Cost $76.33 Unrealized +17.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $100,097 Shares 355,017 Est. Cost $251.76 Unrealized +10.4%
GM GENERAL MTRS CO 0.4%
Value ($000) $96,758 Shares 2,133,590 Est. Cost $31.56 Unrealized +20.4%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $96,130 Shares 592,482 Est. Cost $129.67 Unrealized +15.6%
PDD PDD HOLDINGS INC 0.4%
Value ($000) $95,184 Shares 818,783 Est. Cost $128.02 Unrealized
CSX CSX CORP 0.4%
Value ($000) $95,177 Shares 2,567,482 Est. Cost $35.14 Unrealized +0.9%
TU TELUS CORPORATION 0.4%
Value ($000) $94,554 Shares 5,907,755 Est. Cost $19.95 Unrealized -12.3%
RBA RB GLOBAL INC 0.4%
Value ($000) $92,504 Shares 1,213,977 Est. Cost $58.41 Unrealized +19.6%
ZTS ZOETIS INC 0.4%
Value ($000) $91,671 Shares 541,760 Est. Cost $182.02 Unrealized +0.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $90,393 Shares 2,085,185 Est. Cost $40.42 Unrealized +0.5%
GRANITE REAL ESTATE INVT TR 0.4%
Value ($000) $89,154 Shares 1,561,375 Est. Cost $49.91 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $86,743 Shares 548,349 Est. Cost $150.09 Unrealized +0.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $86,302 Shares 990,273 Est. Cost $78.13 Unrealized +3.2%
FSV FIRSTSERVICE CORP NEW 0.4%
Value ($000) $82,572 Shares 498,544 Est. Cost $129.58 Unrealized +25.8%
ATS ATS CORPORATION 0.3%
Value ($000) $79,950 Shares 2,374,922 Est. Cost $42.58 Unrealized -6.8%
FNV FRANCO NEV CORP 0.3%
Value ($000) $77,820 Shares 652,816 Est. Cost $107.90 Unrealized +0.3%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $77,114 Shares 2,468,275 Est. Cost $42.91 Unrealized
PSTG PURE STORAGE INC 0.3%
Value ($000) $74,732 Shares 1,437,438 Est. Cost $29.63 Unrealized +50.7%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $72,700 Shares 4,929,027 Est. Cost $8.84 Unrealized +41.8%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $70,172 Shares 264,679 Est. Cost $74.12 Unrealized +142.8%
INCY INCYTE CORP 0.3%
Value ($000) $67,647 Shares 1,187,411 Est. Cost $64.72 Unrealized -7.2%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $67,047 Shares 54,439 Est. Cost $743.22 Unrealized +34.2%
NTNX NUTANIX INC 0.3%
Value ($000) $66,391 Shares 1,075,685 Est. Cost $31.67 Unrealized +82.0%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $65,678 Shares 1,691,873 Est. Cost $34.21 Unrealized +10.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $65,469 Shares 424,710 Est. Cost $204.06 Unrealized -33.1%
CB CHUBB LIMITED 0.3%
Value ($000) $65,019 Shares 250,913 Est. Cost $240.10 Unrealized +0.5%
NFLX NETFLIX INC 0.3%
Value ($000) $63,859 Shares 105,147 Est. Cost $51.30 Unrealized +9.9%
TSLA TESLA INC 0.3%
Value ($000) $63,555 Shares 361,538 Est. Cost $202.40 Unrealized -3.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $63,239 Shares 197,258 Est. Cost $183.61 Unrealized +66.8%
V VISA INC 0.3%
Value ($000) $62,976 Shares 225,655 Est. Cost $251.01 Unrealized +8.5%
KMX CARMAX INC 0.3%
Value ($000) $62,112 Shares 713,030 Est. Cost $73.70 Unrealized +2.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $61,611 Shares 390,584 Est. Cost $141.25 Unrealized -1.6%
INDA ISHARES TR 0.3%
Value ($000) $61,399 Shares 1,190,134 Est. Cost $45.09 Unrealized
OSISKO GOLD ROYALTIES LTD 0.3%
Value ($000) $61,289 Shares 3,732,895 Est. Cost $15.27 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $59,835 Shares 635,457 Est. Cost $79.54 Unrealized +4.6%
LOW LOWES COS INC 0.3%
Value ($000) $59,343 Shares 232,965 Est. Cost $218.78 Unrealized +1.5%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $58,647 Shares 317,268 Est. Cost $101.95 Unrealized +37.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $57,515 Shares 78,505 Est. Cost $704.00 Unrealized +0.4%
TFII TFI INTL INC 0.2%
Value ($000) $57,380 Shares 359,674 Est. Cost $66.51 Unrealized +115.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $57,306 Shares 201,691 Est. Cost $143.25 Unrealized +10.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $56,805 Shares 775,491 Est. Cost $71.91 Unrealized +0.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $55,132 Shares 543,603 Est. Cost $89.68 Unrealized +5.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $54,132 Shares 262,804 Est. Cost $176.18 Unrealized +9.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $53,873 Shares 55,512 Est. Cost $927.91 Unrealized
T AT&T INC 0.2%
Value ($000) $53,050 Shares 3,014,194 Est. Cost $15.48 Unrealized +0.9%
MEOH METHANEX CORP 0.2%
Value ($000) $52,748 Shares 1,183,006 Est. Cost $43.23 Unrealized +3.2%
EEM ISHARES TR 0.2%
Value ($000) $51,900 Shares 1,263,400 Est. Cost $41.08 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $51,520 Shares 453,286 Est. Cost $97.13 Unrealized +14.0%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $51,509 Shares 8,392,365 Est. Cost $5.61 Unrealized -3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $49,929 Shares 119,444 Est. Cost $387.80 Unrealized +9.0%
BA BOEING CO 0.2%
Value ($000) $49,623 Shares 257,127 Est. Cost $205.56 Unrealized -0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $49,374 Shares 197,719 Est. Cost $237.93 Unrealized +1.5%
FTNT FORTINET INC 0.2%
Value ($000) $48,377 Shares 708,200 Est. Cost $58.26 Unrealized +14.3%
HSY HERSHEY CO 0.2%
Value ($000) $48,281 Shares 248,230 Est. Cost $206.62 Unrealized -11.9%
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $47,574 Shares 6,117,051 Est. Cost $5.77 Unrealized +28.7%
ADSK AUTODESK INC 0.2%
Value ($000) $46,818 Shares 179,778 Est. Cost $218.15 Unrealized +16.0%
NTAP NETAPP INC 0.2%
Value ($000) $44,749 Shares 426,305 Est. Cost $82.52 Unrealized +8.1%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $43,896 Shares 2,910,542 Est. Cost $16.41 Unrealized -15.9%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $43,706 Shares 1,654,892 Est. Cost $21.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $43,609 Shares 269,857 Est. Cost $137.65 Unrealized +2.5%
VALE VALE S A 0.2%
Value ($000) $42,228 Shares 3,464,175 Est. Cost $16.40 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $41,879 Shares 360,280 Est. Cost $97.64 Unrealized +0.5%
HD HOME DEPOT INC 0.2%
Value ($000) $41,099 Shares 107,140 Est. Cost $344.31 Unrealized +1.2%
WIX WIX COM LTD 0.2%
Value ($000) $40,635 Shares 295,570 Est. Cost $95.71 Unrealized +37.5%
MRK MERCK & CO INC 0.2%
Value ($000) $40,171 Shares 304,442 Est. Cost $92.76 Unrealized +24.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $39,929 Shares 194,538 Est. Cost $178.92 Unrealized +1.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $39,809 Shares 10,973 Est. Cost $3067.93 Unrealized +14.4%
ZS ZSCALER INC 0.2%
Value ($000) $38,764 Shares 201,234 Est. Cost $190.87 Unrealized +17.2%
DASH DOORDASH INC 0.2%
Value ($000) $38,640 Shares 280,567 Est. Cost $85.30 Unrealized +38.1%
LLY ELI LILLY & CO 0.2%
Value ($000) $38,572 Shares 49,581 Est. Cost $472.59 Unrealized +48.6%
U UNITY SOFTWARE INC 0.2%
Value ($000) $38,484 Shares 1,441,359 Est. Cost $32.92 Unrealized -4.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $38,257 Shares 183,445 Est. Cost $160.00 Unrealized +15.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $37,300 Shares 591,119 Est. Cost $51.66 Unrealized +9.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $37,008 Shares 1,590,719 Est. Cost $30.90 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $36,720 Shares 447,145 Est. Cost $78.94 Unrealized -4.7%
BARRICK GOLD CORP 0.2%
Value ($000) $36,482 Shares 2,192,377 Est. Cost $19.34 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $36,049 Shares 1,076,087 Est. Cost $29.29 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $35,948 Shares 86,064 Est. Cost $315.24 Unrealized +18.1%
PKX POSCO HOLDINGS INC 0.2%
Value ($000) $35,819 Shares 456,763 Est. Cost $59.14 Unrealized
DBX DROPBOX INC 0.2%
Value ($000) $35,364 Shares 1,455,313 Est. Cost $25.42 Unrealized +10.2%
GPC GENUINE PARTS CO 0.1%
Value ($000) $34,340 Shares 221,651 Est. Cost $137.63 Unrealized -0.1%
Z ZILLOW GROUP INC 0.1%
Value ($000) $33,652 Shares 689,866 Est. Cost $45.63 Unrealized +19.3%
FAST FASTENAL CO 0.1%
Value ($000) $33,337 Shares 432,163 Est. Cost $28.40 Unrealized +19.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $33,334 Shares 59,436 Est. Cost $519.88 Unrealized +3.7%
LIN LINDE PLC 0.1%
Value ($000) $33,087 Shares 71,259 Est. Cost $332.59 Unrealized +27.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $32,998 Shares 605,474 Est. Cost $50.27 Unrealized +1.8%
AEE AMEREN CORP 0.1%
Value ($000) $32,718 Shares 442,369 Est. Cost $75.06 Unrealized -10.8%
KB KB FINL GROUP INC 0.1%
Value ($000) $32,656 Shares 627,162 Est. Cost $43.02 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $32,644 Shares 186,524 Est. Cost $155.21 Unrealized +1.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $32,469 Shares 772,612 Est. Cost $29.93 Unrealized +26.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $32,450 Shares 2,133,479 Est. Cost $14.41 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $32,130 Shares 155,799 Est. Cost $119.58 Unrealized +50.8%
ROKU ROKU INC 0.1%
Value ($000) $32,116 Shares 492,811 Est. Cost $64.27 Unrealized +21.0%
BIDU BAIDU INC 0.1%
Value ($000) $31,911 Shares 303,108 Est. Cost $139.20 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $31,572 Shares 530,169 Est. Cost $64.40 Unrealized -12.3%
UNP UNION PAC CORP 0.1%
Value ($000) $31,286 Shares 127,217 Est. Cost $235.11 Unrealized +0.2%
TOST TOAST INC 0.1%
Value ($000) $31,058 Shares 1,246,325 Est. Cost $20.93 Unrealized -1.1%
LYFT LYFT INC 0.1%
Value ($000) $30,961 Shares 1,600,037 Est. Cost $12.29 Unrealized +24.8%
AVGO BROADCOM INC 0.1%
Value ($000) $30,636 Shares 23,114 Est. Cost $108.75 Unrealized +11.5%
AFL AFLAC INC 0.1%
Value ($000) $29,940 Shares 348,711 Est. Cost $76.13 Unrealized +3.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $29,485 Shares 148,785 Est. Cost $154.12 Unrealized +3.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $29,395 Shares 434,252 Est. Cost $34.43 Unrealized +58.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $28,961 Shares 109,027 Est. Cost $141.10 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $28,329 Shares 96,145 Est. Cost $242.84 Unrealized +2.0%
EBAY EBAY INC. 0.1%
Value ($000) $28,307 Shares 536,318 Est. Cost $40.62 Unrealized +8.2%
ADBE ADOBE INC 0.1%
Value ($000) $28,119 Shares 55,726 Est. Cost $573.19 Unrealized 0.0%
DOO BRP INC 0.1%
Value ($000) $27,855 Shares 414,676 Est. Cost $58.46 Unrealized +10.4%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $27,684 Shares 57,486 Est. Cost $442.50 Unrealized +2.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $27,344 Shares 332,779 Est. Cost $62.18 Unrealized +19.4%
EXC EXELON CORP 0.1%
Value ($000) $26,731 Shares 711,503 Est. Cost $34.55 Unrealized -3.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $26,644 Shares 76,869 Est. Cost $312.36 Unrealized +13.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $26,094 Shares 485,478 Est. Cost $53.35 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $26,002 Shares 15,440,982 Est. Cost $1.11 Unrealized +23.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $25,848 Shares 267,278 Est. Cost $87.37 Unrealized +1.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $25,734 Shares 276,560 Est. Cost $63.17 Unrealized +32.8%
BB BLACKBERRY LTD 0.1%
Value ($000) $25,721 Shares 9,386,900 Est. Cost $5.26 Unrealized -44.4%
NKE NIKE INC 0.1%
Value ($000) $25,527 Shares 271,625 Est. Cost $97.82 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $25,508 Shares 672,681 Est. Cost $32.80 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $25,443 Shares 1,809,300 Est. Cost $9.20 Unrealized +32.2%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $25,400 Shares 1,270,019 Est. Cost $21.73 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $25,256 Shares 1,254,632 Est. Cost $12.64 Unrealized +10.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $24,994 Shares 93,597 Est. Cost $164.37 Unrealized +43.3%
INTU INTUIT 0.1%
Value ($000) $24,968 Shares 38,413 Est. Cost $631.25 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $24,788 Shares 461,521 Est. Cost $53.71 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $24,736 Shares 2,154,682 Est. Cost $10.20 Unrealized +31.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $24,708 Shares 186,235 Est. Cost $134.43 Unrealized +1.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $24,442 Shares 140,301 Est. Cost $148.38 Unrealized +6.4%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $24,381 Shares 2,148,095 Est. Cost $8.36 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $24,286 Shares 446,821 Est. Cost $48.59 Unrealized +0.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $24,257 Shares 83,626 Est. Cost $257.57 Unrealized +2.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $23,770 Shares 185,125 Est. Cost $114.03 Unrealized
CAE CAE INC 0.1%
Value ($000) $23,753 Shares 1,149,800 Est. Cost $20.95 Unrealized -4.2%
PRIMO WATER CORPORATION 0.1%
Value ($000) $23,641 Shares 1,298,006 Est. Cost $16.15 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $23,444 Shares 224,088 Est. Cost $84.51 Unrealized +9.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $23,196 Shares 199,332 Est. Cost $113.88 Unrealized +5.8%
DE DEERE & CO 0.1%
Value ($000) $23,056 Shares 56,134 Est. Cost $368.39 Unrealized +1.1%
YOU CLEAR SECURE INC 0.1%
Value ($000) $22,809 Shares 1,072,339 Est. Cost $19.56 Unrealized -4.1%
LAM RESEARCH CORP 0.1%
Value ($000) $22,645 Shares 23,308 Est. Cost $971.57 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $22,627 Shares 53,183 Est. Cost $427.27 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $22,430 Shares 212,067 Est. Cost $85.37 Unrealized +10.7%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $22,080 Shares 1,427,258 Est. Cost $9.02 Unrealized +25.0%
ORCL ORACLE CORP 0.1%
Value ($000) $21,974 Shares 174,935 Est. Cost $111.94 Unrealized +0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $21,929 Shares 161,183 Est. Cost $88.38 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $21,553 Shares 3,078,271 Est. Cost $4.93 Unrealized +17.9%
GLW CORNING INC 0.1%
Value ($000) $21,531 Shares 653,242 Est. Cost $27.89 Unrealized +9.2%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $21,441 Shares 1,751,729 Est. Cost $12.62 Unrealized +3.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $21,220 Shares 154,406 Est. Cost $110.77 Unrealized +17.2%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $21,115 Shares 208,169 Est. Cost $76.27 Unrealized +18.6%
INFY INFOSYS LTD 0.1%
Value ($000) $20,985 Shares 1,170,372 Est. Cost $18.82 Unrealized
WMT WALMART INC 0.1%
Value ($000) $20,723 Shares 344,406 Est. Cost $54.54 Unrealized +2.7%
NVR NVR INC 0.1%
Value ($000) $20,501 Shares 2,531 Est. Cost $5971.91 Unrealized +24.4%
TWLO TWILIO INC 0.1%
Value ($000) $20,483 Shares 334,970 Est. Cost $65.86 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $20,360 Shares 566,981 Est. Cost $29.98 Unrealized +6.5%
WSO WATSCO INC 0.1%
Value ($000) $20,295 Shares 46,983 Est. Cost $363.64 Unrealized +10.5%
DT DYNATRACE INC 0.1%
Value ($000) $20,080 Shares 432,391 Est. Cost $51.70 Unrealized +0.7%
LI LI AUTO INC 0.1%
Value ($000) $19,970 Shares 659,523 Est. Cost $27.70 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $19,904 Shares 1,318,175 Est. Cost $28.14 Unrealized -35.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $19,902 Shares 103,959 Est. Cost $155.66 Unrealized +11.5%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $19,851 Shares 92,419 Est. Cost $180.17 Unrealized +8.8%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $19,726 Shares 3,338,505 Est. Cost $6.57 Unrealized -21.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $19,609 Shares 225,626 Est. Cost $73.06 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $19,268 Shares 68,207 Est. Cost $245.79 Unrealized +5.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $19,016 Shares 404,420 Est. Cost $38.40 Unrealized +2.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $18,797 Shares 126,470 Est. Cost $147.68 Unrealized -7.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $18,724 Shares 215,668 Est. Cost $39.04 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $18,721 Shares 272,425 Est. Cost $98.14 Unrealized -26.9%
WAB WABTEC 0.1%
Value ($000) $18,701 Shares 128,372 Est. Cost $114.60 Unrealized +17.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $18,358 Shares 404,281 Est. Cost $28.27 Unrealized +44.0%
KSS KOHLS CORP 0.1%
Value ($000) $17,972 Shares 616,539 Est. Cost $25.92 Unrealized +3.5%
ABNB AIRBNB INC 0.1%
Value ($000) $17,941 Shares 108,757 Est. Cost $142.94 Unrealized +5.9%
IVZ INVESCO LTD 0.1%
Value ($000) $17,912 Shares 1,079,698 Est. Cost $13.37 Unrealized +10.7%
VTR VENTAS INC 0.1%
Value ($000) $17,457 Shares 400,940 Est. Cost $42.50 Unrealized +0.5%
SQUARESPACE INC 0.1%
Value ($000) $17,107 Shares 469,456 Est. Cost $30.55 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $17,081 Shares 48,775 Est. Cost $187.75 Unrealized +42.4%
BTG B2GOLD CORP 0.1%
Value ($000) $16,905 Shares 6,447,588 Est. Cost $2.89 Unrealized -12.8%
ENERPLUS CORP 0.1%
Value ($000) $16,525 Shares 840,788 Est. Cost $13.64 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $16,511 Shares 22,897 Est. Cost $561.29 Unrealized +12.4%
EQIX EQUINIX INC 0.1%
Value ($000) $16,169 Shares 19,591 Est. Cost $734.76 Unrealized +9.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $15,833 Shares 856,299 Est. Cost $20.79 Unrealized +19.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $15,796 Shares 235,802 Est. Cost $73.83 Unrealized -17.1%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $15,785 Shares 231,381 Est. Cost $68.29 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $15,777 Shares 131,016 Est. Cost $145.35 Unrealized -15.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $15,678 Shares 26,974 Est. Cost $557.17 Unrealized +0.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $15,662 Shares 359,062 Est. Cost $36.22 Unrealized -1.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $15,635 Shares 436,843 Est. Cost $31.34 Unrealized +12.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $15,575 Shares 75,305 Est. Cost $168.70 Unrealized +1.1%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $15,553 Shares 1,105,400 Est. Cost $15.68 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $15,535 Shares 264,519 Est. Cost $47.65 Unrealized +7.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $15,512 Shares 77,443 Est. Cost $145.49 Unrealized +19.3%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $15,469 Shares 4,749,282 Est. Cost $4.00 Unrealized -36.3%
APTIV PLC 0.1%
Value ($000) $15,298 Shares 192,064 Est. Cost $83.38 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $15,229 Shares 177,104 Est. Cost $77.14 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $15,069 Shares 126,972 Est. Cost $75.49 Unrealized +47.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $14,954 Shares 197,672 Est. Cost $69.45 Unrealized +0.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $14,792 Shares 108,380 Est. Cost $106.47 Unrealized +2.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $14,669 Shares 658,978 Est. Cost $25.13 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $14,645 Shares 225,344 Est. Cost $57.85 Unrealized -0.5%
RELX RELX PLC 0.1%
Value ($000) $14,590 Shares 337,035 Est. Cost $36.43 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $14,485 Shares 148,959 Est. Cost $89.80 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $14,466 Shares 378,899 Est. Cost $35.37 Unrealized +14.7%
BZ KANZHUN LIMITED 0.1%
Value ($000) $14,407 Shares 821,831 Est. Cost $16.81 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $14,381 Shares 116,078 Est. Cost $100.80 Unrealized 0.0%
TGB TASEKO MINES LTD 0.1%
Value ($000) $14,312 Shares 6,658,813 Est. Cost $1.23 Unrealized +27.1%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $14,114 Shares 126,558 Est. Cost $133.96 Unrealized -11.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $13,856 Shares 72,544 Est. Cost $173.79 Unrealized +6.8%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $13,657 Shares 542,178 Est. Cost $23.04 Unrealized +2.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $13,561 Shares 91,325 Est. Cost $152.62 Unrealized +1.7%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $13,399 Shares 1,209,316 Est. Cost $8.09 Unrealized +26.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $13,396 Shares 85,660 Est. Cost $153.83 Unrealized -0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $13,229 Shares 238,368 Est. Cost $41.27 Unrealized +15.8%
USB US BANCORP DEL 0.1%
Value ($000) $13,085 Shares 292,729 Est. Cost $35.12 Unrealized +10.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $13,080 Shares 137,466 Est. Cost $78.79 Unrealized +4.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,987 Shares 60,885 Est. Cost $195.74 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $12,966 Shares 1,157,721 Est. Cost $11.37 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $12,870 Shares 51,533 Est. Cost $221.44 Unrealized +5.8%
RTX RTX CORPORATION 0.1%
Value ($000) $12,817 Shares 131,418 Est. Cost $85.44 Unrealized +1.6%
NOW SERVICENOW INC 0.1%
Value ($000) $12,808 Shares 16,800 Est. Cost $144.63 Unrealized +4.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $12,723 Shares 185,928 Est. Cost $52.19 Unrealized +16.9%
PII POLARIS INC 0.1%
Value ($000) $12,707 Shares 126,915 Est. Cost $109.99 Unrealized -16.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $12,670 Shares 40,495 Est. Cost $203.93 Unrealized +36.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $12,621 Shares 71,901 Est. Cost $91.47 Unrealized +27.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $12,599 Shares 98,987 Est. Cost $107.38 Unrealized +0.2%
PD PAGERDUTY INC 0.1%
Value ($000) $12,517 Shares 551,880 Est. Cost $24.93 Unrealized -4.7%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $12,380 Shares 316,311 Est. Cost $39.63 Unrealized
RH RH 0.1%
Value ($000) $12,305 Shares 35,334 Est. Cost $314.46 Unrealized -13.3%
AMGN AMGEN INC 0.1%
Value ($000) $12,198 Shares 42,902 Est. Cost $254.55 Unrealized +8.5%
ERO ERO COPPER CORP 0.1%
Value ($000) $11,916 Shares 617,700 Est. Cost $16.01 Unrealized +3.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $11,770 Shares 567,523 Est. Cost $21.03 Unrealized -9.7%
ESTC ELASTIC N V 0.1%
Value ($000) $11,761 Shares 117,326 Est. Cost $68.40 Unrealized +68.5%
DHI D R HORTON INC 0.1%
Value ($000) $11,707 Shares 71,148 Est. Cost $112.85 Unrealized +30.4%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $11,694 Shares 106,013 Est. Cost $64.32 Unrealized +41.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11,420 Shares 18 Est. Cost $426143.28 Unrealized +39.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,233 Shares 21,482 Est. Cost $516.50 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $11,147 Shares 205,852 Est. Cost $57.81 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $11,130 Shares 389,721 Est. Cost $25.17 Unrealized +3.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11,115 Shares 362,412 Est. Cost $29.06 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $11,044 Shares 785,505 Est. Cost $10.21 Unrealized +11.6%
SILVERCREST METALS INC 0.0%
Value ($000) $10,972 Shares 1,645,200 Est. Cost $7.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,626 Shares 39,100 Est. Cost $230.19 Unrealized +5.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $10,620 Shares 109,259 Est. Cost $73.97 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $10,431 Shares 468,900 Est. Cost $19.51 Unrealized +19.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10,336 Shares 32,532 Est. Cost $164.69 Unrealized +54.1%
CDW CDW CORP 0.0%
Value ($000) $10,278 Shares 40,183 Est. Cost $223.44 Unrealized +3.6%
ONC BEIGENE LTD 0.0%
Value ($000) $10,262 Shares 65,616 Est. Cost $168.75 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $10,190 Shares 1,245,200 Est. Cost $8.18 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $10,069 Shares 149,600 Est. Cost $57.93 Unrealized +4.3%
WOLFSPEED INC 0.0%
Value ($000) $10,030 Shares 339,997 Est. Cost $46.81 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $10,009 Shares 176,314 Est. Cost $43.72 Unrealized +14.6%
PFE PFIZER INC 0.0%
Value ($000) $9,900 Shares 356,753 Est. Cost $37.93 Unrealized -35.0%
NUE NUCOR CORP 0.0%
Value ($000) $9,880 Shares 49,924 Est. Cost $153.29 Unrealized +15.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9,801 Shares 7,362 Est. Cost $1232.79 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $9,756 Shares 107,432 Est. Cost $85.32 Unrealized -1.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $9,712 Shares 184,772 Est. Cost $33.60 Unrealized +34.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $9,664 Shares 116,546 Est. Cost $68.56 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9,589 Shares 219,228 Est. Cost $34.86 Unrealized +6.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $9,539 Shares 43,246 Est. Cost $138.38 Unrealized +47.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $9,517 Shares 100,936 Est. Cost $60.02 Unrealized +48.9%
CTAS CINTAS CORP 0.0%
Value ($000) $9,315 Shares 13,558 Est. Cost $151.10 Unrealized +0.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,289 Shares 119,156 Est. Cost $75.72 Unrealized -1.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $9,289 Shares 269,250 Est. Cost $31.65 Unrealized +8.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $9,199 Shares 181,190 Est. Cost $64.69 Unrealized -15.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9,194 Shares 247,626 Est. Cost $32.89 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8,988 Shares 124,025 Est. Cost $55.12 Unrealized +23.2%
VFC V F CORP 0.0%
Value ($000) $8,910 Shares 580,860 Est. Cost $16.09 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,892 Shares 90,796 Est. Cost $83.89 Unrealized +1.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8,816 Shares 484,116 Est. Cost $21.02 Unrealized -1.8%
BWA BORGWARNER INC 0.0%
Value ($000) $8,787 Shares 252,946 Est. Cost $34.62 Unrealized -8.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,747 Shares 55,892 Est. Cost $133.23 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $8,694 Shares 65,871 Est. Cost $116.01 Unrealized +5.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $8,680 Shares 963,377 Est. Cost $7.45 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $8,608 Shares 1,053,574 Est. Cost $4.01 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $8,552 Shares 458,292 Est. Cost $18.80 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $8,522 Shares 46,187 Est. Cost $188.02 Unrealized -1.2%
KO COCA COLA CO 0.0%
Value ($000) $8,516 Shares 139,193 Est. Cost $52.62 Unrealized +7.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $8,511 Shares 142,547 Est. Cost $49.02 Unrealized +23.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,507 Shares 79,865 Est. Cost $69.68 Unrealized +12.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $8,399 Shares 79,487 Est. Cost $105.66 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $8,369 Shares 1,071,611 Est. Cost $15.47 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $8,340 Shares 24,229 Est. Cost $282.54 Unrealized +16.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $8,304 Shares 469,396 Est. Cost $18.66 Unrealized -0.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,284 Shares 8,202 Est. Cost $763.90 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $8,207 Shares 815,022 Est. Cost $10.09 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $8,165 Shares 62,679 Est. Cost $105.43 Unrealized
ARIS ARIS MNG CORP 0.0%
Value ($000) $8,160 Shares 2,273,400 Est. Cost $2.39 Unrealized +29.9%
SONO SONOS INC 0.0%
Value ($000) $8,145 Shares 427,335 Est. Cost $16.81 Unrealized +5.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $8,097 Shares 2,514,707 Est. Cost $3.22 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $7,973 Shares 163,025 Est. Cost $45.10 Unrealized +6.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,947 Shares 405,259 Est. Cost $18.19 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7,945 Shares 1,088,302 Est. Cost $8.43 Unrealized -5.8%
M MACYS INC 0.0%
Value ($000) $7,917 Shares 396,029 Est. Cost $15.28 Unrealized +26.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $7,886 Shares 1,110,737 Est. Cost $5.67 Unrealized +16.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $7,869 Shares 17,854 Est. Cost $391.13 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $7,859 Shares 30,375 Est. Cost $148.14 Unrealized +40.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7,858 Shares 36,866 Est. Cost $170.01 Unrealized +12.4%
SO SOUTHERN CO 0.0%
Value ($000) $7,851 Shares 109,438 Est. Cost $64.75 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $7,805 Shares 124,973 Est. Cost $55.03 Unrealized +8.7%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $7,783 Shares 1,188,213 Est. Cost $4.14 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $7,771 Shares 238,523 Est. Cost $32.48 Unrealized -0.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7,762 Shares 120,088 Est. Cost $23.99 Unrealized +17.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $7,757 Shares 63,431 Est. Cost $107.05 Unrealized +10.2%
TIMB TIM S A 0.0%
Value ($000) $7,692 Shares 433,340 Est. Cost $18.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,638 Shares 15,958 Est. Cost $452.04 Unrealized -1.4%
ALTAIR ENGR INC 0.0%
Value ($000) $7,569 Shares 87,862 Est. Cost $64.20 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7,554 Shares 55,474 Est. Cost $116.34 Unrealized +6.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $7,552 Shares 547,640 Est. Cost $15.17 Unrealized -2.3%
ACM AECOM 0.0%
Value ($000) $7,473 Shares 76,191 Est. Cost $83.70 Unrealized +5.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $7,424 Shares 586,847 Est. Cost $9.08 Unrealized +10.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,330 Shares 247,285 Est. Cost $25.70 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,267 Shares 18,365 Est. Cost $353.75 Unrealized +4.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7,261 Shares 155,525 Est. Cost $49.10 Unrealized -3.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,251 Shares 211,410 Est. Cost $33.89 Unrealized -1.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,229 Shares 64,606 Est. Cost $93.22 Unrealized +12.2%
POWL POWELL INDS INC 0.0%
Value ($000) $7,207 Shares 50,648 Est. Cost $69.35 Unrealized +83.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $7,090 Shares 199,788 Est. Cost $30.33 Unrealized
ALC ALCON AG 0.0%
Value ($000) $7,077 Shares 84,973 Est. Cost $79.67 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $7,074 Shares 197,003 Est. Cost $28.29 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $7,072 Shares 90,727 Est. Cost $70.01 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,008 Shares 93,778 Est. Cost $66.75 Unrealized -2.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $7,002 Shares 1,090,958 Est. Cost $9.18 Unrealized -22.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6,931 Shares 588,849 Est. Cost $17.83 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $6,906 Shares 157,932 Est. Cost $24.55 Unrealized +43.4%
MAG SILVER CORP 0.0%
Value ($000) $6,898 Shares 653,600 Est. Cost $10.74 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $6,832 Shares 394,932 Est. Cost $15.07 Unrealized -0.4%
BOX BOX INC 0.0%
Value ($000) $6,758 Shares 238,617 Est. Cost $25.40 Unrealized +5.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $6,625 Shares 188,379 Est. Cost $19.45 Unrealized +71.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6,563 Shares 133,506 Est. Cost $59.67 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,487 Shares 29,580 Est. Cost $195.56 Unrealized +5.4%
CNA CNA FINL CORP 0.0%
Value ($000) $6,388 Shares 140,644 Est. Cost $36.90 Unrealized +4.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6,381 Shares 814,953 Est. Cost $9.00 Unrealized -9.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $6,379 Shares 771,326 Est. Cost $5.66 Unrealized +25.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,301 Shares 48,674 Est. Cost $119.35 Unrealized -1.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $6,287 Shares 101,106 Est. Cost $55.19 Unrealized +5.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6,242 Shares 136,580 Est. Cost $37.63 Unrealized -2.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $6,232 Shares 595,821 Est. Cost $9.35 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $6,205 Shares 35,015 Est. Cost $135.11 Unrealized +5.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6,179 Shares 113,167 Est. Cost $48.60 Unrealized -1.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $6,157 Shares 418,282 Est. Cost $9.68 Unrealized +56.1%
ABBV ABBVIE INC 0.0%
Value ($000) $6,149 Shares 33,767 Est. Cost $156.07 Unrealized +3.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6,139 Shares 222,596 Est. Cost $27.06 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $6,138 Shares 365,551 Est. Cost $11.96 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,134 Shares 24,069 Est. Cost $209.43 Unrealized +13.5%
LFMD LIFEMD INC 0.0%
Value ($000) $6,126 Shares 595,907 Est. Cost $6.90 Unrealized +7.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $6,122 Shares 1,378,724 Est. Cost $3.80 Unrealized +17.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,100 Shares 409,399 Est. Cost $14.89 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,068 Shares 171,367 Est. Cost $37.32 Unrealized -28.2%
SMARTSHEET INC 0.0%
Value ($000) $6,054 Shares 157,249 Est. Cost $42.32 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $5,978 Shares 160,910 Est. Cost $34.41 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5,963 Shares 120,638 Est. Cost $45.77 Unrealized +3.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $5,943 Shares 238,014 Est. Cost $21.14 Unrealized +7.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $5,931 Shares 18,214 Est. Cost $256.21 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,925 Shares 943,454 Est. Cost $6.59 Unrealized -17.1%
AN AUTONATION INC 0.0%
Value ($000) $5,924 Shares 35,776 Est. Cost $139.67 Unrealized +5.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $5,884 Shares 319,258 Est. Cost $16.78 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5,878 Shares 366,920 Est. Cost $31.17 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,864 Shares 176,679 Est. Cost $34.05 Unrealized +0.3%
NORDSTROM INC 0.0%
Value ($000) $5,863 Shares 289,229 Est. Cost $18.45 Unrealized
HNI HNI CORP 0.0%
Value ($000) $5,788 Shares 128,258 Est. Cost $33.62 Unrealized +26.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5,769 Shares 49,429 Est. Cost $68.95 Unrealized +65.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $5,716 Shares 183,334 Est. Cost $27.00 Unrealized +0.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $5,706 Shares 256,203 Est. Cost $21.59 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5,698 Shares 234,892 Est. Cost $23.54 Unrealized +4.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,695 Shares 21,064 Est. Cost $244.23 Unrealized +10.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,519 Shares 41,895 Est. Cost $119.42 Unrealized -0.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $5,503 Shares 142,752 Est. Cost $42.28 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $5,456 Shares 17,921 Est. Cost $336.53 Unrealized -0.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $5,397 Shares 302,513 Est. Cost $13.91 Unrealized +17.1%
DNN DENISON MINES CORP 0.0%
Value ($000) $5,384 Shares 2,750,600 Est. Cost $1.90 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $5,373 Shares 148,721 Est. Cost $27.71 Unrealized +3.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $5,347 Shares 395,791 Est. Cost $10.80 Unrealized +14.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,336 Shares 49,956 Est. Cost $90.00 Unrealized +7.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,285 Shares 22,964 Est. Cost $170.14 Unrealized +21.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $5,275 Shares 91,203 Est. Cost $50.19 Unrealized +4.7%
GGB GERDAU SA 0.0%
Value ($000) $5,260 Shares 1,190,065 Est. Cost $4.90 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $5,227 Shares 193,077 Est. Cost $25.27 Unrealized +12.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $5,206 Shares 83,649 Est. Cost $73.37 Unrealized -19.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5,187 Shares 846,150 Est. Cost $6.72 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $5,163 Shares 261,698 Est. Cost $15.16 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,161 Shares 1,098,120 Est. Cost $8.19 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $5,069 Shares 385,456 Est. Cost $10.51 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5,030 Shares 82,331 Est. Cost $50.85 Unrealized +2.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,996 Shares 20,622 Est. Cost $239.58 Unrealized -3.0%
WIT WIPRO LTD 0.0%
Value ($000) $4,983 Shares 866,578 Est. Cost $5.10 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $4,937 Shares 98,916 Est. Cost $47.11 Unrealized +0.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $4,932 Shares 1,088,802 Est. Cost $4.18 Unrealized -5.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,923 Shares 114,521 Est. Cost $35.66 Unrealized +4.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,914 Shares 314,377 Est. Cost $34.87 Unrealized -57.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $4,909 Shares 30,756 Est. Cost $139.75 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,886 Shares 14,648 Est. Cost $269.13 Unrealized +11.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4,869 Shares 94,735 Est. Cost $52.54 Unrealized -0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,858 Shares 52,490 Est. Cost $78.40 Unrealized +10.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,835 Shares 292,121 Est. Cost $16.34 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $4,827 Shares 54,536 Est. Cost $47.68 Unrealized +77.9%
CHGG CHEGG INC 0.0%
Value ($000) $4,770 Shares 630,142 Est. Cost $17.31 Unrealized -47.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,743 Shares 137,464 Est. Cost $25.35 Unrealized +45.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4,736 Shares 176,116 Est. Cost $28.93 Unrealized +2.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $4,694 Shares 406,716 Est. Cost $20.11 Unrealized -32.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,667 Shares 31,751 Est. Cost $134.03 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,667 Shares 106,323 Est. Cost $33.14 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $4,665 Shares 144,385 Est. Cost $18.83 Unrealized +93.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,652 Shares 671,262 Est. Cost $5.60 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $4,647 Shares 124,321 Est. Cost $25.57 Unrealized +23.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $4,627 Shares 185,515 Est. Cost $24.35 Unrealized -5.4%
W WAYFAIR INC 0.0%
Value ($000) $4,625 Shares 68,137 Est. Cost $67.34 Unrealized -16.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,606 Shares 118,169 Est. Cost $33.38 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,594 Shares 2,944,577 Est. Cost $4.55 Unrealized -65.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,574 Shares 53,891 Est. Cost $77.49 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,539 Shares 123,545 Est. Cost $40.45 Unrealized -13.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $4,523 Shares 411,565 Est. Cost $6.24 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $4,503 Shares 56,237 Est. Cost $97.75 Unrealized -10.7%
BAP CREDICORP LTD 0.0%
Value ($000) $4,502 Shares 26,573 Est. Cost $136.10 Unrealized +9.5%
OLO INC 0.0%
Value ($000) $4,472 Shares 814,544 Est. Cost $5.88 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $4,442 Shares 371,437 Est. Cost $11.41 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $4,424 Shares 72,428 Est. Cost $19.58 Unrealized +20.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $4,391 Shares 135,392 Est. Cost $31.14 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $4,389 Shares 279,047 Est. Cost $15.61 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4,387 Shares 59,805 Est. Cost $59.58 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $4,354 Shares 1,762,951 Est. Cost $2.43 Unrealized
YELP YELP INC 0.0%
Value ($000) $4,344 Shares 110,251 Est. Cost $40.89 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,323 Shares 11,065 Est. Cost $462.26 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4,291 Shares 8,178 Est. Cost $389.42 Unrealized +15.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4,285 Shares 461,693 Est. Cost $11.22 Unrealized -26.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $4,240 Shares 631,958 Est. Cost $7.19 Unrealized +10.0%
SUNPOWER CORP 0.0%
Value ($000) $4,235 Shares 1,411,787 Est. Cost $7.71 Unrealized
AAON AAON INC 0.0%
Value ($000) $4,205 Shares 47,734 Est. Cost $62.84 Unrealized +23.7%
DAN DANA INC 0.0%
Value ($000) $4,200 Shares 330,739 Est. Cost $13.01 Unrealized -6.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4,182 Shares 619,603 Est. Cost $4.28 Unrealized +65.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $4,156 Shares 1,362,646 Est. Cost $3.07 Unrealized
ZUORA INC 0.0%
Value ($000) $4,137 Shares 453,631 Est. Cost $8.77 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,128 Shares 68,166 Est. Cost $57.26 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4,125 Shares 122,525 Est. Cost $35.60 Unrealized -7.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,108 Shares 83,518 Est. Cost $45.30 Unrealized -5.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $4,096 Shares 257,944 Est. Cost $15.63 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,093 Shares 50,120 Est. Cost $62.67 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $4,087 Shares 52,197 Est. Cost $73.53 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4,063 Shares 160,194 Est. Cost $26.71 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4,053 Shares 147,474 Est. Cost $26.05 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,967 Shares 70,911 Est. Cost $50.23 Unrealized +3.4%
SOLARWINDS CORP 0.0%
Value ($000) $3,960 Shares 313,802 Est. Cost $14.29 Unrealized
VVX V2X INC 0.0%
Value ($000) $3,956 Shares 84,687 Est. Cost $27.39 Unrealized +49.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,927 Shares 372,556 Est. Cost $10.74 Unrealized +0.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,926 Shares 28,823 Est. Cost $130.55 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,915 Shares 115,945 Est. Cost $26.45 Unrealized +34.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,888 Shares 88,552 Est. Cost $52.48 Unrealized -1.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,847 Shares 56,372 Est. Cost $31.19 Unrealized +39.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,813 Shares 83,239 Est. Cost $47.34 Unrealized +0.7%
HANESBRANDS INC 0.0%
Value ($000) $3,807 Shares 656,336 Est. Cost $5.98 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,806 Shares 888,131 Est. Cost $8.01 Unrealized -38.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,779 Shares 46,553 Est. Cost $74.22 Unrealized +3.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3,772 Shares 328,528 Est. Cost $8.14 Unrealized +47.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $3,741 Shares 196,160 Est. Cost $14.39 Unrealized +2.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,689 Shares 38,187 Est. Cost $85.21 Unrealized +1.0%
MORPHIC HLDG INC 0.0%
Value ($000) $3,683 Shares 104,630 Est. Cost $33.15 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,662 Shares 98,345 Est. Cost $30.73 Unrealized +12.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $3,656 Shares 152,900 Est. Cost $19.56 Unrealized +16.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,655 Shares 719,442 Est. Cost $8.19 Unrealized -31.3%
VERINT SYS INC 0.0%
Value ($000) $3,638 Shares 109,741 Est. Cost $27.03 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $3,627 Shares 246,706 Est. Cost $11.91 Unrealized +29.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,588 Shares 2,358 Est. Cost $1466.28 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $3,583 Shares 119,674 Est. Cost $23.69 Unrealized +6.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,534 Shares 232,347 Est. Cost $11.62 Unrealized +37.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,528 Shares 97,047 Est. Cost $18.03 Unrealized +63.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3,526 Shares 54,946 Est. Cost $45.28 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $3,521 Shares 604,900 Est. Cost $5.70 Unrealized -7.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,489 Shares 49,770 Est. Cost $39.11 Unrealized +97.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3,485 Shares 237,104 Est. Cost $10.09 Unrealized +6.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $3,472 Shares 169,358 Est. Cost $22.92 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $3,460 Shares 125,863 Est. Cost $24.72 Unrealized -13.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,415 Shares 17,994 Est. Cost $147.72 Unrealized +11.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $3,413 Shares 165,112 Est. Cost $14.58 Unrealized +69.8%
YEXT YEXT INC 0.0%
Value ($000) $3,412 Shares 565,834 Est. Cost $8.19 Unrealized -27.8%
UGI UGI CORP NEW 0.0%
Value ($000) $3,410 Shares 138,946 Est. Cost $27.88 Unrealized -13.9%
ABEV AMBEV SA 0.0%
Value ($000) $3,376 Shares 1,361,192 Est. Cost $2.75 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $3,371 Shares 184,638 Est. Cost $17.75 Unrealized -11.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,368 Shares 13,159 Est. Cost $208.11 Unrealized +11.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,365 Shares 66,885 Est. Cost $48.41 Unrealized -0.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3,354 Shares 201,659 Est. Cost $12.11 Unrealized +3.7%
JAMF HLDG CORP 0.0%
Value ($000) $3,347 Shares 182,398 Est. Cost $19.56 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,286 Shares 106,896 Est. Cost $24.37 Unrealized +1.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $3,286 Shares 202,074 Est. Cost $8.41 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $3,277 Shares 138,147 Est. Cost $21.32 Unrealized -2.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,276 Shares 408,010 Est. Cost $8.93 Unrealized -18.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,276 Shares 46,815 Est. Cost $71.85 Unrealized -15.7%
INARI MED INC 0.0%
Value ($000) $3,274 Shares 68,227 Est. Cost $47.98 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,267 Shares 131,905 Est. Cost $49.75 Unrealized -40.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $3,250 Shares 973,431 Est. Cost $2.72 Unrealized -2.1%
CRNC CERENCE INC 0.0%
Value ($000) $3,248 Shares 206,223 Est. Cost $22.99 Unrealized -26.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,233 Shares 533,434 Est. Cost $2.99 Unrealized +88.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,226 Shares 11,101 Est. Cost $321.44 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3,212 Shares 416,653 Est. Cost $17.23 Unrealized -51.0%
ENCORE WIRE CORP 0.0%
Value ($000) $3,198 Shares 12,170 Est. Cost $184.25 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,198 Shares 62,048 Est. Cost $48.81 Unrealized +1.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,190 Shares 97,253 Est. Cost $15.57 Unrealized +98.6%
COUCHBASE INC 0.0%
Value ($000) $3,181 Shares 120,916 Est. Cost $16.39 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $3,178 Shares 45,698 Est. Cost $44.10 Unrealized +43.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,142 Shares 9,896 Est. Cost $112.92 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $3,128 Shares 381,499 Est. Cost $9.26 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $3,128 Shares 311,270 Est. Cost $15.05 Unrealized -28.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,126 Shares 45,766 Est. Cost $69.25 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,111 Shares 58,348 Est. Cost $57.13 Unrealized -3.9%
COHU COHU INC 0.0%
Value ($000) $3,110 Shares 93,320 Est. Cost $35.88 Unrealized -9.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,079 Shares 273,954 Est. Cost $13.58 Unrealized -19.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,066 Shares 57,638 Est. Cost $41.47 Unrealized +10.5%
KN KNOWLES CORP 0.0%
Value ($000) $3,061 Shares 190,113 Est. Cost $15.93 Unrealized +2.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,058 Shares 123,509 Est. Cost $15.54 Unrealized +69.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,033 Shares 16,421 Est. Cost $32.50 Unrealized +6.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,030 Shares 117,495 Est. Cost $17.95 Unrealized +16.3%
O REALTY INCOME CORP 0.0%
Value ($000) $3,024 Shares 55,889 Est. Cost $48.62 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,020 Shares 71,977 Est. Cost $31.38 Unrealized +14.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3,016 Shares 221,099 Est. Cost $13.55 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,013 Shares 267,363 Est. Cost $8.88 Unrealized +21.6%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $3,002 Shares 299,036 Est. Cost $10.04 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $3,001 Shares 321,672 Est. Cost $10.75 Unrealized -18.0%
FORWARD AIR CORP 0.0%
Value ($000) $2,964 Shares 95,274 Est. Cost $31.11 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2,939 Shares 25,370 Est. Cost $96.67 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,934 Shares 338,424 Est. Cost $6.77 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,920 Shares 141,205 Est. Cost $18.07 Unrealized 0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $2,917 Shares 85,245 Est. Cost $30.98 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,908 Shares 61,657 Est. Cost $31.38 Unrealized +51.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,903 Shares 8,765 Est. Cost $333.99 Unrealized +9.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,890 Shares 356,348 Est. Cost $9.63 Unrealized -32.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,887 Shares 17,689 Est. Cost $143.16 Unrealized +10.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,879 Shares 11,516 Est. Cost $233.06 Unrealized +1.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,874 Shares 48,548 Est. Cost $44.96 Unrealized +17.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,861 Shares 19,216 Est. Cost $131.88 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,857 Shares 38,646 Est. Cost $67.24 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,854 Shares 462,582 Est. Cost $5.01 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,849 Shares 49,162 Est. Cost $50.13 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,848 Shares 692,878 Est. Cost $6.10 Unrealized -34.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,842 Shares 13,011 Est. Cost $134.44 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2,816 Shares 264,415 Est. Cost $5.95 Unrealized +18.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,805 Shares 18,288 Est. Cost $108.64 Unrealized +17.9%
OSPN ONESPAN INC 0.0%
Value ($000) $2,803 Shares 241,042 Est. Cost $11.28 Unrealized -11.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,791 Shares 75,323 Est. Cost $29.36 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,786 Shares 104,583 Est. Cost $20.94 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,774 Shares 81,326 Est. Cost $32.12 Unrealized -7.3%
CDNA CAREDX INC 0.0%
Value ($000) $2,772 Shares 261,745 Est. Cost $13.82 Unrealized -27.6%
STT STATE STR CORP 0.0%
Value ($000) $2,766 Shares 35,775 Est. Cost $69.56 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,760 Shares 7,775 Est. Cost $270.64 Unrealized +19.2%
IVV ISHARES TR 0.0%
Value ($000) $2,757 Shares 5,245 Est. Cost $238.54 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2,749 Shares 208,567 Est. Cost $7.96 Unrealized +58.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,748 Shares 232,080 Est. Cost $11.72 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $2,729 Shares 92,703 Est. Cost $29.33 Unrealized -6.4%
POOL POOL CORP 0.0%
Value ($000) $2,714 Shares 6,725 Est. Cost $379.90 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,697 Shares 18,169 Est. Cost $135.16 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,696 Shares 93,186 Est. Cost $13.39 Unrealized +103.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,689 Shares 202,659 Est. Cost $17.87 Unrealized -20.4%
ENS ENERSYS 0.0%
Value ($000) $2,682 Shares 28,390 Est. Cost $92.27 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,660 Shares 6,409 Est. Cost $291.09 Unrealized +21.4%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2,660 Shares 285,981 Est. Cost $13.56 Unrealized -32.4%
EFA ISHARES TR 0.0%
Value ($000) $2,658 Shares 33,278 Est. Cost $67.04 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $2,649 Shares 23,570 Est. Cost $97.76 Unrealized +2.9%
REV GROUP INC 0.0%
Value ($000) $2,641 Shares 119,540 Est. Cost $22.09 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,634 Shares 6,560 Est. Cost $326.12 Unrealized +10.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,629 Shares 6,505 Est. Cost $216.42 Unrealized +62.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,624 Shares 129,132 Est. Cost $15.71 Unrealized +14.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2,616 Shares 475,619 Est. Cost $10.33 Unrealized -55.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,610 Shares 59,486 Est. Cost $43.00 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2,602 Shares 311,591 Est. Cost $7.68 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,596 Shares 12,037 Est. Cost $234.20 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,592 Shares 102,602 Est. Cost $27.35 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,576 Shares 34,806 Est. Cost $67.97 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,560 Shares 23,761 Est. Cost $88.88 Unrealized +1.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,558 Shares 121,598 Est. Cost $17.40 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $2,553 Shares 153,889 Est. Cost $17.63 Unrealized -10.3%
JOYY JOYY INC 0.0%
Value ($000) $2,547 Shares 82,819 Est. Cost $33.34 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,534 Shares 29,434 Est. Cost $75.99 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,525 Shares 13,322 Est. Cost $206.22 Unrealized -5.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,498 Shares 166,105 Est. Cost $11.70 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $2,490 Shares 112,400 Est. Cost $20.16 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,489 Shares 141,734 Est. Cost $12.47 Unrealized +36.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,477 Shares 89,122 Est. Cost $24.28 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,460 Shares 372,215 Est. Cost $3.84 Unrealized +51.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,424 Shares 116,450 Est. Cost $15.29 Unrealized +11.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,394 Shares 310,852 Est. Cost $4.99 Unrealized +61.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,392 Shares 31,199 Est. Cost $82.63 Unrealized -5.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,369 Shares 11,562 Est. Cost $195.53 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,340 Shares 122,176 Est. Cost $21.74 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $2,339 Shares 76,906 Est. Cost $36.96 Unrealized -9.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,337 Shares 35,301 Est. Cost $76.02 Unrealized -13.2%
BLZE BACKBLAZE INC 0.0%
Value ($000) $2,326 Shares 227,385 Est. Cost $7.11 Unrealized +30.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,325 Shares 567,021 Est. Cost $4.90 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,311 Shares 82,204 Est. Cost $24.59 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,308 Shares 15,443 Est. Cost $166.82 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $2,294 Shares 66,870 Est. Cost $36.52 Unrealized +7.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,283 Shares 87,253 Est. Cost $35.83 Unrealized -9.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,269 Shares 175,236 Est. Cost $13.00 Unrealized -15.5%
DLX DELUXE CORP 0.0%
Value ($000) $2,253 Shares 109,411 Est. Cost $17.31 Unrealized +1.4%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2,247 Shares 148,588 Est. Cost $11.28 Unrealized +25.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,246 Shares 19,811 Est. Cost $91.55 Unrealized +15.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,228 Shares 9,853 Est. Cost $219.50 Unrealized +6.4%
INSM INSMED INC 0.0%
Value ($000) $2,227 Shares 82,083 Est. Cost $20.90 Unrealized +33.9%
IDA IDACORP INC 0.0%
Value ($000) $2,218 Shares 23,880 Est. Cost $93.39 Unrealized -1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2,217 Shares 40,873 Est. Cost $52.73 Unrealized -12.5%
IT GARTNER INC 0.0%
Value ($000) $2,209 Shares 4,635 Est. Cost $460.24 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $2,202 Shares 169,887 Est. Cost $11.40 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,202 Shares 52,071 Est. Cost $31.45 Unrealized +28.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,194 Shares 24,698 Est. Cost $77.05 Unrealized -1.7%
HL HECLA MNG CO 0.0%
Value ($000) $2,182 Shares 453,604 Est. Cost $4.81 Unrealized -17.8%
UPWK UPWORK INC 0.0%
Value ($000) $2,176 Shares 177,479 Est. Cost $14.31 Unrealized -5.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,169 Shares 42,044 Est. Cost $34.96 Unrealized +26.2%
LANDSEA HOMES CORP 0.0%
Value ($000) $2,163 Shares 148,873 Est. Cost $8.66 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,147 Shares 325,240 Est. Cost $2.93 Unrealized +86.6%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $2,133 Shares 191,300 Est. Cost $9.10 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,128 Shares 13,137 Est. Cost $136.71 Unrealized +11.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,106 Shares 85,800 Est. Cost $37.00 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,106 Shares 106,196 Est. Cost $19.83 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,101 Shares 39,110 Est. Cost $34.04 Unrealized +10.4%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2,101 Shares 252,193 Est. Cost $8.33 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,095 Shares 333,081 Est. Cost $6.93 Unrealized -3.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,095 Shares 52,970 Est. Cost $31.00 Unrealized +15.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,092 Shares 54,556 Est. Cost $21.30 Unrealized +43.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $2,084 Shares 252,400 Est. Cost $6.87 Unrealized +1.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,082 Shares 90,459 Est. Cost $8.09 Unrealized +154.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,078 Shares 183,100 Est. Cost $9.43 Unrealized +11.8%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,068 Shares 289,034 Est. Cost $6.59 Unrealized -15.5%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2,067 Shares 10,897 Est. Cost $147.47 Unrealized +14.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,049 Shares 95,841 Est. Cost $32.01 Unrealized -29.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,045 Shares 385,863 Est. Cost $4.47 Unrealized +20.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,037 Shares 35,378 Est. Cost $47.94 Unrealized +2.2%
CEVA CEVA INC 0.0%
Value ($000) $2,016 Shares 88,777 Est. Cost $23.15 Unrealized -5.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $2,003 Shares 252,874 Est. Cost $6.83 Unrealized +15.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,999 Shares 7,451 Est. Cost $227.33 Unrealized +8.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,997 Shares 61,759 Est. Cost $26.01 Unrealized +16.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,989 Shares 42,140 Est. Cost $39.23 Unrealized +11.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,981 Shares 353,170 Est. Cost $4.45 Unrealized +17.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,969 Shares 502,249 Est. Cost $2.53 Unrealized +65.8%
SVRA SAVARA INC 0.0%
Value ($000) $1,956 Shares 392,723 Est. Cost $3.00 Unrealized +60.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,955 Shares 197,472 Est. Cost $9.90 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $1,950 Shares 115,784 Est. Cost $13.14 Unrealized +32.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,945 Shares 40,776 Est. Cost $41.97 Unrealized +7.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,945 Shares 41,365 Est. Cost $47.02 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,944 Shares 50,226 Est. Cost $38.70 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,941 Shares 602 Est. Cost $3422.16 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $1,929 Shares 15,858 Est. Cost $65.60 Unrealized +46.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,926 Shares 2,001 Est. Cost $713.90 Unrealized +32.5%
EBF ENNIS INC 0.0%
Value ($000) $1,914 Shares 93,296 Est. Cost $16.59 Unrealized -0.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,911 Shares 1,044,471 Est. Cost $1.26 Unrealized +27.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,907 Shares 130,877 Est. Cost $14.45 Unrealized -1.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,898 Shares 53,731 Est. Cost $37.27 Unrealized -11.1%
EB EVENTBRITE INC 0.0%
Value ($000) $1,898 Shares 346,304 Est. Cost $8.02 Unrealized -9.6%
QURATE RETAIL INC 0.0%
Value ($000) $1,886 Shares 1,533,141 Est. Cost $2.16 Unrealized
XPER XPERI INC 0.0%
Value ($000) $1,879 Shares 155,817 Est. Cost $10.47 Unrealized +5.0%
PTC PTC INC 0.0%
Value ($000) $1,879 Shares 9,944 Est. Cost $153.39 Unrealized +17.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,872 Shares 64,145 Est. Cost $22.52 Unrealized +16.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,871 Shares 303,752 Est. Cost $6.36 Unrealized -6.2%
CXM SPRINKLR INC 0.0%
Value ($000) $1,857 Shares 151,331 Est. Cost $12.92 Unrealized -1.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,850 Shares 139,814 Est. Cost $11.69 Unrealized +14.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,847 Shares 127,732 Est. Cost $8.93 Unrealized +14.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,843 Shares 87,065 Est. Cost $16.81 Unrealized +4.3%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,841 Shares 564,576 Est. Cost $3.41 Unrealized -6.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,829 Shares 155,125 Est. Cost $9.90 Unrealized +7.7%
ATKR ATKORE INC 0.0%
Value ($000) $1,817 Shares 9,546 Est. Cost $149.42 Unrealized +3.4%
STEELCASE INC 0.0%
Value ($000) $1,801 Shares 137,678 Est. Cost $8.49 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,799 Shares 37,907 Est. Cost $46.78 Unrealized -2.4%
RDWR RADWARE LTD 0.0%
Value ($000) $1,788 Shares 95,492 Est. Cost $33.57 Unrealized -46.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,787 Shares 706,235 Est. Cost $3.23 Unrealized -30.3%
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,787 Shares 413,579 Est. Cost $3.28 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,784 Shares 19,813 Est. Cost $71.64 Unrealized +13.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,780 Shares 59,312 Est. Cost $23.97 Unrealized +16.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,771 Shares 24,224 Est. Cost $73.72 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,770 Shares 2,306 Est. Cost $567.24 Unrealized +24.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,767 Shares 102,486 Est. Cost $12.08 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1,764 Shares 18,119 Est. Cost $78.97 Unrealized +8.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,763 Shares 14,408 Est. Cost $97.45 Unrealized +5.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,762 Shares 16,910 Est. Cost $83.35 Unrealized +20.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,749 Shares 52,249 Est. Cost $30.17 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $1,748 Shares 380,925 Est. Cost $3.27 Unrealized +4.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,737 Shares 212,653 Est. Cost $14.07 Unrealized -41.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,732 Shares 214,096 Est. Cost $8.09 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,728 Shares 66,591 Est. Cost $21.94 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $1,728 Shares 175,119 Est. Cost $7.45 Unrealized -3.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,720 Shares 77,657 Est. Cost $21.23 Unrealized +2.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,718 Shares 79,855 Est. Cost $21.53 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,713 Shares 26,867 Est. Cost $63.74 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,710 Shares 107,269 Est. Cost $9.23 Unrealized +57.3%
FROG JFROG LTD 0.0%
Value ($000) $1,698 Shares 38,392 Est. Cost $26.01 Unrealized +48.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,683 Shares 623,451 Est. Cost $3.43 Unrealized -11.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,662 Shares 4,165 Est. Cost $377.87 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,646 Shares 20,815 Est. Cost $77.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,643 Shares 13,441 Est. Cost $121.75 Unrealized -3.2%
INFORMATICA INC 0.0%
Value ($000) $1,641 Shares 46,887 Est. Cost $18.98 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,637 Shares 12,569 Est. Cost $122.33 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,613 Shares 37,418 Est. Cost $35.64 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,613 Shares 24,218 Est. Cost $68.11 Unrealized -3.1%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,607 Shares 503,760 Est. Cost $2.50 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1,596 Shares 321,806 Est. Cost $3.91 Unrealized +12.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,595 Shares 314,502 Est. Cost $4.03 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,584 Shares 43,861 Est. Cost $30.62 Unrealized +4.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,581 Shares 14,838 Est. Cost $99.79 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $1,579 Shares 137,876 Est. Cost $11.24 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,579 Shares 151,343 Est. Cost $11.55 Unrealized -4.3%
EVERI HLDGS INC 0.0%
Value ($000) $1,576 Shares 156,800 Est. Cost $12.28 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,568 Shares 29,195 Est. Cost $49.45 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,568 Shares 240,829 Est. Cost $3.37 Unrealized +59.7%
ALNT ALLIENT INC 0.0%
Value ($000) $1,562 Shares 43,791 Est. Cost $34.83 Unrealized -14.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,559 Shares 196,384 Est. Cost $8.43 Unrealized +27.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,554 Shares 42,093 Est. Cost $32.17 Unrealized +10.2%
AXGN AXOGEN INC 0.0%
Value ($000) $1,549 Shares 192,001 Est. Cost $9.27 Unrealized -3.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,544 Shares 44,448 Est. Cost $38.13 Unrealized -11.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,541 Shares 6,567 Est. Cost $221.29 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,532 Shares 57,074 Est. Cost $18.67 Unrealized +19.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,526 Shares 60,084 Est. Cost $26.69 Unrealized -9.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,524 Shares 20,551 Est. Cost $76.37 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,521 Shares 16,261 Est. Cost $89.12 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,519 Shares 173,552 Est. Cost $8.12 Unrealized +1.3%
VIVID SEATS INC 0.0%
Value ($000) $1,517 Shares 253,194 Est. Cost $6.64 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $1,509 Shares 33,829 Est. Cost $40.17 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,509 Shares 13,405 Est. Cost $100.64 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1,509 Shares 542,689 Est. Cost $3.18 Unrealized -27.0%
KR KROGER CO 0.0%
Value ($000) $1,500 Shares 26,254 Est. Cost $44.79 Unrealized +5.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,496 Shares 526,688 Est. Cost $15.55 Unrealized -15.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,494 Shares 829,749 Est. Cost $2.24 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,491 Shares 38,264 Est. Cost $32.05 Unrealized +2.9%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1,486 Shares 75,287 Est. Cost $14.59 Unrealized +7.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,483 Shares 252,600 Est. Cost $5.07 Unrealized -1.6%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1,480 Shares 23,059 Est. Cost $39.20 Unrealized +54.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,477 Shares 27,604 Est. Cost $47.27 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $1,473 Shares 51,724 Est. Cost $26.93 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,472 Shares 407,690 Est. Cost $3.90 Unrealized -20.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,471 Shares 92,404 Est. Cost $16.53 Unrealized -1.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,470 Shares 23,397 Est. Cost $50.63 Unrealized +15.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,453 Shares 3,966 Est. Cost $311.07 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,448 Shares 44,938 Est. Cost $29.64 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,446 Shares 333,931 Est. Cost $6.10 Unrealized -13.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,445 Shares 198,971 Est. Cost $6.13 Unrealized +10.1%
NUVL NUVALENT INC 0.0%
Value ($000) $1,443 Shares 19,217 Est. Cost $79.58 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,443 Shares 21,607 Est. Cost $58.73 Unrealized +1.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,435 Shares 8,478 Est. Cost $118.34 Unrealized +25.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,435 Shares 85,253 Est. Cost $14.10 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,434 Shares 210,854 Est. Cost $7.15 Unrealized +2.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,430 Shares 38,419 Est. Cost $37.23 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,429 Shares 11,500 Est. Cost $69.57 Unrealized +56.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,424 Shares 174,356 Est. Cost $5.19 Unrealized +49.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,422 Shares 21,750 Est. Cost $66.13 Unrealized +0.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,414 Shares 20,431 Est. Cost $59.92 Unrealized +8.3%
REDFIN CORP 0.0%
Value ($000) $1,407 Shares 211,544 Est. Cost $9.21 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,393 Shares 12,004 Est. Cost $98.19 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,391 Shares 382,180 Est. Cost $1.77 Unrealized +8.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,386 Shares 101,593 Est. Cost $13.64 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,379 Shares 18,611 Est. Cost $58.77 Unrealized +12.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,373 Shares 51,462 Est. Cost $15.64 Unrealized +55.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,364 Shares 30,553 Est. Cost $37.80 Unrealized +4.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,363 Shares 31,162 Est. Cost $36.48 Unrealized +1.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,362 Shares 54,651 Est. Cost $24.92 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,360 Shares 13,817 Est. Cost $89.80 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $1,357 Shares 250,278 Est. Cost $5.32 Unrealized +8.3%
BANR BANNER CORP 0.0%
Value ($000) $1,349 Shares 28,108 Est. Cost $41.62 Unrealized +4.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,348 Shares 200,500 Est. Cost $6.30 Unrealized -17.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1,319 Shares 206,107 Est. Cost $2.97 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,317 Shares 74,295 Est. Cost $15.42 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,316 Shares 577,405 Est. Cost $6.33 Unrealized -60.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,303 Shares 175,555 Est. Cost $8.35 Unrealized -0.5%
WW INTL INC 0.0%
Value ($000) $1,302 Shares 703,678 Est. Cost $1.85 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,298 Shares 125,186 Est. Cost $10.61 Unrealized -15.6%
ECVT ECOVYST INC 0.0%
Value ($000) $1,297 Shares 116,364 Est. Cost $9.46 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1,297 Shares 38,379 Est. Cost $28.58 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,292 Shares 10,223 Est. Cost $116.13 Unrealized +1.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,291 Shares 78,072 Est. Cost $13.24 Unrealized -7.1%
OMCL OMNICELL COM 0.0%
Value ($000) $1,288 Shares 44,080 Est. Cost $48.98 Unrealized -38.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,271 Shares 36,443 Est. Cost $32.67 Unrealized -8.9%
ITERIS INC NEW 0.0%
Value ($000) $1,271 Shares 257,299 Est. Cost $4.55 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,269 Shares 43,469 Est. Cost $27.64 Unrealized +7.3%
MACATAWA BK CORP 0.0%
Value ($000) $1,267 Shares 129,409 Est. Cost $9.76 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $1,262 Shares 25,126 Est. Cost $52.39 Unrealized +3.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1,255 Shares 105,430 Est. Cost $6.49 Unrealized +40.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,254 Shares 78,523 Est. Cost $9.61 Unrealized +52.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,246 Shares 66,221 Est. Cost $15.47 Unrealized +15.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,245 Shares 93,899 Est. Cost $10.12 Unrealized +19.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,241 Shares 239,050 Est. Cost $4.84 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,240 Shares 57,088 Est. Cost $20.43 Unrealized +2.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1,240 Shares 95,008 Est. Cost $20.93 Unrealized -36.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,239 Shares 5,392 Est. Cost $225.66 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,235 Shares 77,723 Est. Cost $12.04 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,235 Shares 16,642 Est. Cost $70.56 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,229 Shares 155,523 Est. Cost $6.41 Unrealized +10.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,227 Shares 1,206 Est. Cost $543.30 Unrealized +68.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,224 Shares 39,857 Est. Cost $23.48 Unrealized +4.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,213 Shares 23,237 Est. Cost $49.78 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,213 Shares 427,204 Est. Cost $2.77 Unrealized +22.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,211 Shares 15,771 Est. Cost $63.33 Unrealized +14.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,196 Shares 38,977 Est. Cost $32.86 Unrealized -16.2%
OGS ONE GAS INC 0.0%
Value ($000) $1,192 Shares 18,475 Est. Cost $65.43 Unrealized -6.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,190 Shares 67,392 Est. Cost $14.67 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1,189 Shares 491,371 Est. Cost $5.31 Unrealized -36.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,189 Shares 409 Est. Cost $51.14 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,187 Shares 25,541 Est. Cost $45.80 Unrealized -10.4%
ACCOLADE INC 0.0%
Value ($000) $1,185 Shares 113,082 Est. Cost $10.50 Unrealized
ANGI INC 0.0%
Value ($000) $1,184 Shares 451,988 Est. Cost $4.30 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,181 Shares 23,023 Est. Cost $48.78 Unrealized +2.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,179 Shares 107,824 Est. Cost $8.56 Unrealized +16.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,176 Shares 12,872 Est. Cost $92.19 Unrealized -3.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,170 Shares 2,257 Est. Cost $445.73 Unrealized +8.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,169 Shares 6,787 Est. Cost $149.20 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,166 Shares 10,684 Est. Cost $99.22 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,164 Shares 52,810 Est. Cost $26.25 Unrealized -7.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,157 Shares 170,679 Est. Cost $6.78 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,154 Shares 32,958 Est. Cost $30.50 Unrealized +1.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,151 Shares 5,156 Est. Cost $200.09 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,145 Shares 32,300 Est. Cost $48.13 Unrealized -16.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,143 Shares 122,478 Est. Cost $9.32 Unrealized -1.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1,141 Shares 165,794 Est. Cost $4.99 Unrealized +3.6%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,118 Shares 17,952 Est. Cost $50.42 Unrealized +28.6%
AOS SMITH A O CORP 0.0%
Value ($000) $1,099 Shares 12,287 Est. Cost $79.74 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,099 Shares 95,618 Est. Cost $21.57 Unrealized -32.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $1,090 Shares 11,900 Est. Cost $84.95 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1,089 Shares 17,600 Est. Cost $57.36 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,089 Shares 6,812 Est. Cost $145.64 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $1,089 Shares 39,905 Est. Cost $14.35 Unrealized +56.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,085 Shares 74,445 Est. Cost $13.24 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,084 Shares 732,563 Est. Cost $1.49 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,082 Shares 68,774 Est. Cost $13.61 Unrealized +10.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,080 Shares 540,159 Est. Cost $1.60 Unrealized -6.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,075 Shares 3,690 Est. Cost $268.05 Unrealized +4.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,073 Shares 182,851 Est. Cost $10.07 Unrealized -41.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,071 Shares 113,523 Est. Cost $8.84 Unrealized +23.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,070 Shares 106,674 Est. Cost $14.18 Unrealized -34.4%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $1,067 Shares 66,564 Est. Cost $12.82 Unrealized +12.3%
GPRO GOPRO INC 0.0%
Value ($000) $1,067 Shares 478,449 Est. Cost $3.25 Unrealized -18.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1,060 Shares 58,039 Est. Cost $11.05 Unrealized +11.4%
NVS NOVARTIS AG 0.0%
Value ($000) $1,060 Shares 10,962 Est. Cost $93.83 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,059 Shares 120,718 Est. Cost $17.53 Unrealized -45.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,058 Shares 15,302 Est. Cost $58.90 Unrealized +2.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,057 Shares 123,451 Est. Cost $4.85 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,050 Shares 18,708 Est. Cost $47.27 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,046 Shares 1,948 Est. Cost $377.26 Unrealized +33.4%
TRS TRIMAS CORP 0.0%
Value ($000) $1,044 Shares 39,068 Est. Cost $24.89 Unrealized +0.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,043 Shares 36,456 Est. Cost $22.94 Unrealized +14.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,042 Shares 100,875 Est. Cost $8.62 Unrealized +12.9%
NTGR NETGEAR INC 0.0%
Value ($000) $1,033 Shares 65,496 Est. Cost $13.74 Unrealized +5.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $1,026 Shares 72,355 Est. Cost $13.88 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $1,024 Shares 1,228 Est. Cost $760.68 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,023 Shares 319,839 Est. Cost $3.05 Unrealized -0.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,019 Shares 51,619 Est. Cost $16.26 Unrealized +8.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,018 Shares 4,473 Est. Cost $202.90 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,016 Shares 78,386 Est. Cost $12.96 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,012 Shares 127,938 Est. Cost $7.20 Unrealized +13.4%
ANNX ANNEXON INC 0.0%
Value ($000) $1,011 Shares 141,037 Est. Cost $4.98 Unrealized +4.2%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1,011 Shares 84,224 Est. Cost $7.14 Unrealized +39.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,008 Shares 89,921 Est. Cost $8.68 Unrealized +1.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,006 Shares 189,475 Est. Cost $6.43 Unrealized -16.0%
STE STERIS PLC 0.0%
Value ($000) $1,002 Shares 4,458 Est. Cost $221.95 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $998 Shares 25,009 Est. Cost $36.82 Unrealized +6.2%
BZUN BAOZUN INC 0.0%
Value ($000) $997 Shares 433,666 Est. Cost $3.76 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $997 Shares 5,427 Est. Cost $162.85 Unrealized +11.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $986 Shares 12,950 Est. Cost $88.93 Unrealized -16.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $986 Shares 53,758 Est. Cost $15.98 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $986 Shares 3,153 Est. Cost $267.60 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $980 Shares 15,339 Est. Cost $55.40 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $978 Shares 416,294 Est. Cost $2.35 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $974 Shares 27,658 Est. Cost $30.24 Unrealized +10.5%
MRCC MONROE CAP CORP 0.0%
Value ($000) $964 Shares 133,901 Est. Cost $5.56 Unrealized +1.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $961 Shares 67,930 Est. Cost $13.30 Unrealized +11.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $959 Shares 2,679 Est. Cost $274.84 Unrealized +20.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $956 Shares 144,664 Est. Cost $6.74 Unrealized -9.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $950 Shares 46,821 Est. Cost $16.79 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $946 Shares 7,301 Est. Cost $113.54 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $944 Shares 13,341 Est. Cost $59.36 Unrealized +5.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $942 Shares 7,078 Est. Cost $130.10 Unrealized -3.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $935 Shares 219,399 Est. Cost $1.80 Unrealized +85.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $934 Shares 20,571 Est. Cost $40.62 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $930 Shares 32,825 Est. Cost $18.66 Unrealized +59.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $923 Shares 16,498 Est. Cost $71.47 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $922 Shares 84,153 Est. Cost $10.96 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $915 Shares 55,767 Est. Cost $13.55 Unrealized +7.9%
ITRI ITRON INC 0.0%
Value ($000) $914 Shares 9,881 Est. Cost $80.55 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $904 Shares 68,810 Est. Cost $10.71 Unrealized +9.1%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $898 Shares 47,312 Est. Cost $13.37 Unrealized +4.3%
ADNT ADIENT PLC 0.0%
Value ($000) $893 Shares 27,133 Est. Cost $34.04 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $892 Shares 14,108 Est. Cost $52.53 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $892 Shares 31,984 Est. Cost $20.16 Unrealized +19.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $890 Shares 61,264 Est. Cost $18.90 Unrealized -26.8%
SG SWEETGREEN INC 0.0%
Value ($000) $882 Shares 34,924 Est. Cost $14.56 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $881 Shares 41,389 Est. Cost $21.03 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $878 Shares 9,928 Est. Cost $38.34 Unrealized +34.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $877 Shares 38,756 Est. Cost $23.71 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $869 Shares 22,087 Est. Cost $39.44 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $863 Shares 4,010 Est. Cost $197.23 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $861 Shares 66,049 Est. Cost $11.22 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $849 Shares 80,701 Est. Cost $8.15 Unrealized +36.3%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $845 Shares 68,152 Est. Cost $12.72 Unrealized -1.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $844 Shares 11,670 Est. Cost $64.26 Unrealized 0.0%
INNOVID CORP 0.0%
Value ($000) $843 Shares 338,476 Est. Cost $1.49 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $835 Shares 129,842 Est. Cost $6.85 Unrealized -5.7%
GAU GALIANO GOLD INC 0.0%
Value ($000) $834 Shares 600,824 Est. Cost $0.91 Unrealized +12.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $834 Shares 12,487 Est. Cost $56.78 Unrealized +1.5%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $827 Shares 91,915 Est. Cost $7.39 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $824 Shares 51,375 Est. Cost $12.96 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $822 Shares 28,349 Est. Cost $25.27 Unrealized -4.5%
VIMEO INC 0.0%
Value ($000) $822 Shares 200,994 Est. Cost $4.01 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $820 Shares 2,258 Est. Cost $301.96 Unrealized +5.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $819 Shares 125,782 Est. Cost $6.62 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $819 Shares 14,331 Est. Cost $49.82 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $818 Shares 59,171 Est. Cost $24.77 Unrealized -39.9%
BRC BRADY CORP 0.0%
Value ($000) $813 Shares 13,709 Est. Cost $48.66 Unrealized +19.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $813 Shares 398,303 Est. Cost $2.60 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $810 Shares 37,493 Est. Cost $15.97 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $809 Shares 68,205 Est. Cost $12.65 Unrealized +5.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $806 Shares 56,556 Est. Cost $14.98 Unrealized -5.6%
BERRY CORP 0.0%
Value ($000) $805 Shares 100,006 Est. Cost $7.88 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $805 Shares 233,937 Est. Cost $3.06 Unrealized -18.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $802 Shares 1,764 Est. Cost $416.99 Unrealized -0.3%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $800 Shares 121,340 Est. Cost $6.59 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $797 Shares 11,631 Est. Cost $53.38 Unrealized +20.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $791 Shares 22,804 Est. Cost $32.48 Unrealized -5.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $788 Shares 48,517 Est. Cost $12.55 Unrealized +20.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $786 Shares 17,557 Est. Cost $28.19 Unrealized +41.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $784 Shares 34,453 Est. Cost $18.03 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $783 Shares 134,502 Est. Cost $6.32 Unrealized -1.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $783 Shares 88,836 Est. Cost $8.05 Unrealized +1.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $782 Shares 13,081 Est. Cost $63.10 Unrealized -16.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $782 Shares 34,112 Est. Cost $23.48 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $779 Shares 44,629 Est. Cost $9.60 Unrealized +37.8%
SAP SAP SE 0.0%
Value ($000) $779 Shares 3,993 Est. Cost $109.67 Unrealized
COR CENCORA INC 0.0%
Value ($000) $776 Shares 3,194 Est. Cost $190.71 Unrealized +18.7%
NABL N-ABLE INC 0.0%
Value ($000) $776 Shares 59,372 Est. Cost $13.06 Unrealized +1.3%
DNOW DNOW INC 0.0%
Value ($000) $775 Shares 50,985 Est. Cost $12.07 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $771 Shares 84,268 Est. Cost $6.06 Unrealized +38.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $770 Shares 9,660 Est. Cost $70.82 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $770 Shares 62,012 Est. Cost $10.62 Unrealized +17.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $769 Shares 21,682 Est. Cost $23.81 Unrealized +35.0%
OUTSET MED INC 0.0%
Value ($000) $767 Shares 345,343 Est. Cost $2.22 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $765 Shares 47,965 Est. Cost $8.85 Unrealized +86.0%
KLAC KLA CORP 0.0%
Value ($000) $762 Shares 1,091 Est. Cost $631.89 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $761 Shares 85,259 Est. Cost $10.39 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $756 Shares 10,794 Est. Cost $53.92 Unrealized +27.8%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $755 Shares 201,294 Est. Cost $10.15 Unrealized -64.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $752 Shares 26,886 Est. Cost $26.44 Unrealized +0.0%
TGNA TEGNA INC 0.0%
Value ($000) $749 Shares 50,134 Est. Cost $14.86 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $747 Shares 289,653 Est. Cost $2.29 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $743 Shares 27,884 Est. Cost $22.54 Unrealized +18.7%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $741 Shares 44,105 Est. Cost $17.48 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $738 Shares 433,853 Est. Cost $4.85 Unrealized -61.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $737 Shares 265,995 Est. Cost $3.06 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $736 Shares 5,603 Est. Cost $96.58 Unrealized +22.9%
APPN APPIAN CORP 0.0%
Value ($000) $735 Shares 18,396 Est. Cost $34.66 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $732 Shares 10,048 Est. Cost $71.48 Unrealized +0.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $731 Shares 29,864 Est. Cost $23.60 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $729 Shares 8,469 Est. Cost $81.82 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $725 Shares 63,450 Est. Cost $11.43 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $725 Shares 24,269 Est. Cost $19.91 Unrealized +15.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $722 Shares 2,863 Est. Cost $237.69 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $722 Shares 151,053 Est. Cost $5.80 Unrealized -26.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $721 Shares 3,650 Est. Cost $186.13 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $720 Shares 31,841 Est. Cost $21.00 Unrealized +11.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $720 Shares 11,511 Est. Cost $95.24 Unrealized -28.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $717 Shares 116,661 Est. Cost $5.52 Unrealized +31.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $717 Shares 145,736 Est. Cost $5.78 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $712 Shares 16,494 Est. Cost $32.15 Unrealized +27.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $712 Shares 3,600 Est. Cost $186.28 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $709 Shares 3,235 Est. Cost $228.96 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $709 Shares 33,641 Est. Cost $40.36 Unrealized -37.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $708 Shares 4,512 Est. Cost $110.65 Unrealized +39.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $702 Shares 32,386 Est. Cost $21.69 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $702 Shares 4,560 Est. Cost $146.33 Unrealized +0.9%
XPEV XPENG INC 0.0%
Value ($000) $701 Shares 91,300 Est. Cost $12.31 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $694 Shares 2,671 Est. Cost $220.68 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $694 Shares 29,828 Est. Cost $17.44 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $693 Shares 8,024 Est. Cost $75.07 Unrealized +10.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $691 Shares 77,326 Est. Cost $9.16 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $687 Shares 105,435 Est. Cost $5.60 Unrealized -13.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $687 Shares 2,208 Est. Cost $257.66 Unrealized +14.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $686 Shares 93,222 Est. Cost $7.54 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $686 Shares 36,477 Est. Cost $12.56 Unrealized +26.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $682 Shares 5,546 Est. Cost $116.18 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $681 Shares 1,192 Est. Cost $550.38 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $677 Shares 7,058 Est. Cost $77.37 Unrealized +11.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $677 Shares 14,943 Est. Cost $48.26 Unrealized -1.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $676 Shares 4,191 Est. Cost $167.62 Unrealized -4.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $675 Shares 51,307 Est. Cost $13.36 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $675 Shares 9,961 Est. Cost $66.27 Unrealized
FN FABRINET 0.0%
Value ($000) $674 Shares 3,565 Est. Cost $174.26 Unrealized +15.1%
SILK RD MED INC 0.0%
Value ($000) $673 Shares 36,759 Est. Cost $18.32 Unrealized
XPO XPO INC 0.0%
Value ($000) $671 Shares 5,497 Est. Cost $107.06 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $668 Shares 78,327 Est. Cost $13.11 Unrealized -24.1%
ACA ARCOSA INC 0.0%
Value ($000) $666 Shares 7,758 Est. Cost $70.98 Unrealized +14.2%
COUR COURSERA INC 0.0%
Value ($000) $665 Shares 47,418 Est. Cost $18.54 Unrealized -8.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $663 Shares 304,334 Est. Cost $3.26 Unrealized -43.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $662 Shares 5,729 Est. Cost $115.61 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $661 Shares 28,119 Est. Cost $21.37 Unrealized +7.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $658 Shares 54,081 Est. Cost $9.43 Unrealized +22.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $653 Shares 3,828 Est. Cost $119.35 Unrealized +13.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $652 Shares 10,518 Est. Cost $29.30 Unrealized +113.4%
AGX ARGAN INC 0.0%
Value ($000) $649 Shares 12,846 Est. Cost $44.65 Unrealized +2.7%
KELLANOVA 0.0%
Value ($000) $649 Shares 11,328 Est. Cost $54.55 Unrealized -4.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $642 Shares 2,550 Est. Cost $251.68 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $641 Shares 7,206 Est. Cost $78.50 Unrealized +4.0%
CATO CATO CORP NEW 0.0%
Value ($000) $641 Shares 111,105 Est. Cost $6.47 Unrealized -6.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $641 Shares 1,845 Est. Cost $264.03 Unrealized +18.7%
HUM HUMANA INC 0.0%
Value ($000) $640 Shares 1,847 Est. Cost $425.71 Unrealized -13.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $631 Shares 73,970 Est. Cost $12.15 Unrealized -32.9%
PHI PLDT INC 0.0%
Value ($000) $630 Shares 25,549 Est. Cost $23.90 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $629 Shares 77,413 Est. Cost $6.81 Unrealized -15.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $629 Shares 22,369 Est. Cost $21.25 Unrealized +20.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $625 Shares 6,791 Est. Cost $80.93 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $624 Shares 395,079 Est. Cost $2.58 Unrealized -20.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $624 Shares 11,387 Est. Cost $51.21 Unrealized -6.6%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $623 Shares 138,131 Est. Cost $3.22 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $620 Shares 36,401 Est. Cost $15.45 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $615 Shares 4,757 Est. Cost $115.74 Unrealized -1.4%
GEF GREIF INC 0.0%
Value ($000) $612 Shares 8,865 Est. Cost $59.58 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $611 Shares 144,055 Est. Cost $5.13 Unrealized -12.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $605 Shares 400 Est. Cost $1636.68 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $605 Shares 225,592 Est. Cost $2.95 Unrealized -2.1%
TLS TELOS CORP MD 0.0%
Value ($000) $603 Shares 144,988 Est. Cost $3.35 Unrealized +18.2%
NEM NEWMONT CORP 0.0%
Value ($000) $601 Shares 16,758 Est. Cost $39.08 Unrealized -15.2%
NC NACCO INDS INC 0.0%
Value ($000) $589 Shares 19,513 Est. Cost $33.10 Unrealized -3.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $588 Shares 227,169 Est. Cost $2.31 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $588 Shares 51,922 Est. Cost $12.90 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $587 Shares 76,032 Est. Cost $6.50 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $585 Shares 162,422 Est. Cost $5.10 Unrealized -23.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $585 Shares 5,531 Est. Cost $45.15 Unrealized +5.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $584 Shares 135,592 Est. Cost $1.20 Unrealized +148.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $582 Shares 41,167 Est. Cost $12.94 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $581 Shares 116,727 Est. Cost $5.91 Unrealized -2.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $580 Shares 2,345 Est. Cost $230.65 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $579 Shares 1,996 Est. Cost $289.98 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $576 Shares 3,527 Est. Cost $134.98 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $568 Shares 14,595 Est. Cost $38.95 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $566 Shares 36,759 Est. Cost $9.10 Unrealized +37.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $564 Shares 35,587 Est. Cost $17.92 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $563 Shares 8,584 Est. Cost $62.88 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $563 Shares 71,686 Est. Cost $8.32 Unrealized -0.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $562 Shares 16,695 Est. Cost $29.97 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $560 Shares 4,377 Est. Cost $110.37 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $557 Shares 42,048 Est. Cost $16.30 Unrealized -27.4%
EHTH EHEALTH INC 0.0%
Value ($000) $556 Shares 92,206 Est. Cost $7.93 Unrealized -16.3%
AON AON PLC 0.0%
Value ($000) $555 Shares 1,664 Est. Cost $314.13 Unrealized -2.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $555 Shares 148,046 Est. Cost $5.86 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $554 Shares 11,033 Est. Cost $43.08 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $553 Shares 72,124 Est. Cost $6.59 Unrealized +18.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $550 Shares 4,768 Est. Cost $51.58 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $547 Shares 266,818 Est. Cost $3.86 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $544 Shares 2,700 Est. Cost $141.98 Unrealized +15.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $542 Shares 976 Est. Cost $421.76 Unrealized +18.2%
GLYCOMIMETICS INC 0.0%
Value ($000) $542 Shares 180,787 Est. Cost $2.20 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $536 Shares 574,049 Est. Cost $1.13 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $536 Shares 8,202 Est. Cost $64.78 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $534 Shares 70,962 Est. Cost $8.34 Unrealized +9.4%
JAKK JAKKS PAC INC 0.0%
Value ($000) $534 Shares 21,631 Est. Cost $22.18 Unrealized +29.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $532 Shares 13,809 Est. Cost $34.45 Unrealized +3.9%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $529 Shares 13,357 Est. Cost $13.35 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $526 Shares 94,304 Est. Cost $8.92 Unrealized -28.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $525 Shares 46,577 Est. Cost $12.71 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $525 Shares 42,274 Est. Cost $12.41 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $525 Shares 21,747 Est. Cost $25.31 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $524 Shares 18,068 Est. Cost $21.40 Unrealized +1.7%
MCO MOODYS CORP 0.0%
Value ($000) $521 Shares 1,325 Est. Cost $380.01 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $518 Shares 652,990 Est. Cost $0.90 Unrealized +1.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $516 Shares 34,130 Est. Cost $11.75 Unrealized +23.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $514 Shares 13,814 Est. Cost $31.19 Unrealized +10.0%
POTBELLY CORP 0.0%
Value ($000) $513 Shares 42,390 Est. Cost $8.15 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $511 Shares 7,624 Est. Cost $57.58 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $510 Shares 48,974 Est. Cost $7.59 Unrealized -6.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $509 Shares 3,504 Est. Cost $145.24 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $508 Shares 39,980 Est. Cost $9.25 Unrealized +28.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $508 Shares 20,021 Est. Cost $19.73 Unrealized +17.7%
LMND LEMONADE INC 0.0%
Value ($000) $503 Shares 30,628 Est. Cost $16.81 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $502 Shares 1,673 Est. Cost $267.07 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $502 Shares 14,704 Est. Cost $34.14 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $502 Shares 22,650 Est. Cost $24.30 Unrealized +0.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $501 Shares 3,073 Est. Cost $172.93 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $501 Shares 40,367 Est. Cost $12.42 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $499 Shares 21,357 Est. Cost $11.98 Unrealized +68.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $498 Shares 31,600 Est. Cost $14.95 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $495 Shares 1,707 Est. Cost $239.79 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $493 Shares 1,879 Est. Cost $262.50 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $491 Shares 1,983 Est. Cost $223.03 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $488 Shares 50,238 Est. Cost $9.32 Unrealized +6.5%
RSKD RISKIFIED LTD 0.0%
Value ($000) $487 Shares 89,952 Est. Cost $4.80 Unrealized -1.1%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $487 Shares 19,973 Est. Cost $13.92 Unrealized +32.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $486 Shares 38,828 Est. Cost $12.93 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $485 Shares 50,746 Est. Cost $6.10 Unrealized +36.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $478 Shares 4,396 Est. Cost $85.66 Unrealized +34.5%
TSAT TELESAT CORP 0.0%
Value ($000) $477 Shares 56,027 Est. Cost $12.28 Unrealized -23.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $477 Shares 240,800 Est. Cost $2.53 Unrealized -31.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $474 Shares 38,005 Est. Cost $11.09 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $472 Shares 58,686 Est. Cost $4.18 Unrealized -8.1%
OPBK OP BANCORP 0.0%
Value ($000) $472 Shares 47,252 Est. Cost $10.57 Unrealized -1.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $470 Shares 24,249 Est. Cost $17.65 Unrealized +9.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $470 Shares 44,469 Est. Cost $12.14 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $469 Shares 4,170 Est. Cost $102.73 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $468 Shares 4,130 Est. Cost $88.09 Unrealized +12.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 2,192 Est. Cost $202.26 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $465 Shares 758 Est. Cost $433.99 Unrealized +24.4%
SAPIENS INTL CORP N V 0.0%
Value ($000) $463 Shares 14,410 Est. Cost $27.87 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $463 Shares 133,066 Est. Cost $1.54 Unrealized +20.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $463 Shares 18,546 Est. Cost $16.75 Unrealized +15.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $462 Shares 36,472 Est. Cost $10.08 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $460 Shares 4,714 Est. Cost $99.25 Unrealized +5.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $460 Shares 30,748 Est. Cost $12.15 Unrealized +35.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $455 Shares 4,761 Est. Cost $82.61 Unrealized +1.7%
SYY SYSCO CORP 0.0%
Value ($000) $455 Shares 5,603 Est. Cost $74.59 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $455 Shares 1,037 Est. Cost $390.78 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $452 Shares 400 Est. Cost $69.94 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $450 Shares 12,642 Est. Cost $31.52 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $450 Shares 3,418 Est. Cost $120.75 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $445 Shares 70,400 Est. Cost $5.27 Unrealized +5.5%
PREMIER INC 0.0%
Value ($000) $444 Shares 20,101 Est. Cost $22.10 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $443 Shares 3,608 Est. Cost $114.65 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $441 Shares 140 Est. Cost $2858.33 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 58,116 Est. Cost $7.79 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $441 Shares 5,641 Est. Cost $68.48 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $439 Shares 6,200 Est. Cost $53.61 Unrealized +27.0%
ECL ECOLAB INC 0.0%
Value ($000) $439 Shares 1,900 Est. Cost $207.94 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $437 Shares 17,485 Est. Cost $21.43 Unrealized +7.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $436 Shares 30,784 Est. Cost $14.17 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $435 Shares 11,766 Est. Cost $35.46 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $434 Shares 39,143 Est. Cost $13.09 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $434 Shares 30,989 Est. Cost $13.00 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $433 Shares 14,679 Est. Cost $29.53 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $433 Shares 12,117 Est. Cost $40.23 Unrealized -10.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $432 Shares 19,853 Est. Cost $22.23 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $431 Shares 135,987 Est. Cost $2.96 Unrealized +3.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $431 Shares 31,253 Est. Cost $12.83 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $431 Shares 323,698 Est. Cost $1.03 Unrealized -10.1%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $428 Shares 30,238 Est. Cost $10.44 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $428 Shares 23,432 Est. Cost $18.25 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $427 Shares 7,196 Est. Cost $56.68 Unrealized +1.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $426 Shares 74,480 Est. Cost $5.42 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $426 Shares 8,582 Est. Cost $44.26 Unrealized +9.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $425 Shares 1,559 Est. Cost $211.67 Unrealized +14.8%
MMM 3M CO 0.0%
Value ($000) $424 Shares 4,000 Est. Cost $79.99 Unrealized -0.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $423 Shares 3,478 Est. Cost $102.28 Unrealized +18.0%
KKR KKR & CO INC 0.0%
Value ($000) $422 Shares 4,200 Est. Cost $90.96 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $421 Shares 19,618 Est. Cost $18.84 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $420 Shares 43,152 Est. Cost $9.82 Unrealized -8.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $419 Shares 9,675 Est. Cost $20.48 Unrealized +113.7%
F FORD MTR CO DEL 0.0%
Value ($000) $415 Shares 31,284 Est. Cost $10.69 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $412 Shares 4,408 Est. Cost $87.18 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $411 Shares 16,977 Est. Cost $24.66 Unrealized -10.0%
BSVN BANK7 CORP 0.0%
Value ($000) $410 Shares 14,545 Est. Cost $23.49 Unrealized +9.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $410 Shares 40,930 Est. Cost $15.98 Unrealized -43.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $410 Shares 5,495 Est. Cost $16.28 Unrealized +111.7%
WDAY WORKDAY INC 0.0%
Value ($000) $409 Shares 1,500 Est. Cost $284.68 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $409 Shares 20,529 Est. Cost $25.93 Unrealized -25.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $409 Shares 2,296 Est. Cost $138.91 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $406 Shares 2,766 Est. Cost $140.37 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $397 Shares 98,092 Est. Cost $3.37 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $395 Shares 20,751 Est. Cost $10.99 Unrealized +62.4%
XNET XUNLEI LTD 0.0%
Value ($000) $390 Shares 261,739 Est. Cost $2.24 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $389 Shares 22,392 Est. Cost $14.43 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $388 Shares 2,800 Est. Cost $125.70 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $388 Shares 23,149 Est. Cost $16.58 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $384 Shares 21,495 Est. Cost $29.31 Unrealized -37.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $380 Shares 2,740 Est. Cost $128.74 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $378 Shares 54,918 Est. Cost $8.02 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $376 Shares 28,910 Est. Cost $12.29 Unrealized +6.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 11,876 Est. Cost $24.49 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $369 Shares 90,759 Est. Cost $3.31 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $369 Shares 75,338 Est. Cost $5.00 Unrealized -2.4%
SRE SEMPRA 0.0%
Value ($000) $366 Shares 5,096 Est. Cost $62.36 Unrealized +8.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $365 Shares 4,436 Est. Cost $81.08 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $363 Shares 20,073 Est. Cost $20.85 Unrealized -12.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $361 Shares 4,505 Est. Cost $66.73 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $361 Shares 5,530 Est. Cost $59.55 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $361 Shares 6,227 Est. Cost $51.42 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 43,382 Est. Cost $9.81 Unrealized -0.5%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $359 Shares 25,923 Est. Cost $13.84 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $358 Shares 23,294 Est. Cost $14.79 Unrealized +0.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $358 Shares 663 Est. Cost $546.49 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $356 Shares 41,539 Est. Cost $8.81 Unrealized -0.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $356 Shares 178,092 Est. Cost $3.36 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $354 Shares 137,309 Est. Cost $2.33 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $354 Shares 1,400 Est. Cost $216.56 Unrealized +7.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $353 Shares 25,724 Est. Cost $18.00 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $352 Shares 42,948 Est. Cost $6.49 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $351 Shares 6,738 Est. Cost $72.96 Unrealized -19.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $351 Shares 8,079 Est. Cost $41.24 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $350 Shares 2,431 Est. Cost $133.14 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $350 Shares 3,900 Est. Cost $81.89 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $349 Shares 5,343 Est. Cost $51.57 Unrealized +9.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $349 Shares 2,015 Est. Cost $112.48 Unrealized +35.1%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $345 Shares 71,233 Est. Cost $3.73 Unrealized -2.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $343 Shares 5,627 Est. Cost $18.01 Unrealized +149.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $342 Shares 8,158 Est. Cost $30.64 Unrealized +34.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $342 Shares 55,933 Est. Cost $5.93 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $341 Shares 108,634 Est. Cost $3.23 Unrealized -0.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $338 Shares 2,323 Est. Cost $135.18 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $337 Shares 5,800 Est. Cost $54.96 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $336 Shares 600 Est. Cost $549.49 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $335 Shares 674 Est. Cost $369.69 Unrealized +14.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $333 Shares 8,573 Est. Cost $24.64 Unrealized +42.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $333 Shares 7,291 Est. Cost $27.12 Unrealized +53.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $332 Shares 33,312 Est. Cost $3.74 Unrealized +122.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $331 Shares 7,653 Est. Cost $55.51 Unrealized -17.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $330 Shares 4,207 Est. Cost $77.21 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $330 Shares 1,918 Est. Cost $146.27 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $328 Shares 3,100 Est. Cost $97.73 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $325 Shares 14,476 Est. Cost $13.43 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $324 Shares 29,084 Est. Cost $11.96 Unrealized +17.4%
AME AMETEK INC 0.0%
Value ($000) $324 Shares 1,773 Est. Cost $142.13 Unrealized +19.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $324 Shares 18,369 Est. Cost $10.07 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $324 Shares 23,666 Est. Cost $13.04 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $323 Shares 2,000 Est. Cost $193.91 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $323 Shares 112,413 Est. Cost $2.06 Unrealized +1.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $321 Shares 2,398 Est. Cost $129.53 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $319 Shares 4,300 Est. Cost $62.59 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $318 Shares 1,631 Est. Cost $159.61 Unrealized +36.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $316 Shares 10,175 Est. Cost $28.51 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $316 Shares 18,271 Est. Cost $17.94 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $314 Shares 3,309 Est. Cost $85.38 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $313 Shares 28,746 Est. Cost $8.00 Unrealized +14.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $312 Shares 2,558 Est. Cost $89.69 Unrealized +13.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $311 Shares 5,400 Est. Cost $52.67 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 13,500 Est. Cost $21.31 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $309 Shares 48,053 Est. Cost $7.00 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $309 Shares 29,770 Est. Cost $16.75 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $307 Shares 19,471 Est. Cost $13.75 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $305 Shares 2,000 Est. Cost $152.64 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $305 Shares 2,600 Est. Cost $98.59 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $305 Shares 206,243 Est. Cost $1.35 Unrealized -16.0%
ERAS ERASCA INC 0.0%
Value ($000) $305 Shares 148,083 Est. Cost $3.48 Unrealized -42.5%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $305 Shares 4,289 Est. Cost $75.01 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $305 Shares 24,500 Est. Cost $13.00 Unrealized -13.9%
SFIX STITCH FIX INC 0.0%
Value ($000) $302 Shares 114,582 Est. Cost $3.08 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $301 Shares 57,736 Est. Cost $5.50 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $298 Shares 3,000 Est. Cost $89.54 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $297 Shares 6,131 Est. Cost $47.31 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $297 Shares 13,699 Est. Cost $24.38 Unrealized -7.3%
JILL J JILL INC 0.0%
Value ($000) $296 Shares 9,258 Est. Cost $24.73 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $296 Shares 1,295 Est. Cost $206.53 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $295 Shares 1,129 Est. Cost $46.33 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $295 Shares 5,100 Est. Cost $48.96 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $295 Shares 1,592 Est. Cost $167.99 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $294 Shares 5,100 Est. Cost $50.60 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $292 Shares 25,661 Est. Cost $9.06 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $292 Shares 2,781 Est. Cost $105.89 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $292 Shares 150,340 Est. Cost $3.84 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 316,835 Est. Cost $1.13 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $291 Shares 12,256 Est. Cost $20.52 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $290 Shares 9,014 Est. Cost $32.52 Unrealized -3.0%
BMI BADGER METER INC 0.0%
Value ($000) $287 Shares 1,772 Est. Cost $151.60 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $287 Shares 150,078 Est. Cost $2.39 Unrealized -19.9%
CHUYS HLDGS INC 0.0%
Value ($000) $286 Shares 8,484 Est. Cost $33.73 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $286 Shares 65,956 Est. Cost $2.34 Unrealized +68.3%
INVE IDENTIV INC 0.0%
Value ($000) $285 Shares 35,924 Est. Cost $7.22 Unrealized +10.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $284 Shares 1,636 Est. Cost $149.46 Unrealized +11.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $282 Shares 17,052 Est. Cost $14.27 Unrealized +6.6%
INTEVAC INC 0.0%
Value ($000) $280 Shares 73,027 Est. Cost $6.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $280 Shares 3,823 Est. Cost $74.12 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value ($000) $280 Shares 28,198 Est. Cost $10.75 Unrealized +3.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $280 Shares 3,200 Est. Cost $75.77 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $280 Shares 159,728 Est. Cost $2.14 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $278 Shares 932 Est. Cost $51.57 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $278 Shares 131,030 Est. Cost $3.61 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $278 Shares 34,399 Est. Cost $6.03 Unrealized +17.3%
MTB M & T BK CORP 0.0%
Value ($000) $277 Shares 1,903 Est. Cost $130.61 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $276 Shares 12,102 Est. Cost $17.61 Unrealized +22.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $276 Shares 15,875 Est. Cost $16.85 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $276 Shares 2,983 Est. Cost $80.40 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 153,125 Est. Cost $0.96 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $273 Shares 6,412 Est. Cost $36.91 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $273 Shares 3,000 Est. Cost $82.96 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 67,111 Est. Cost $3.77 Unrealized +3.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $271 Shares 400 Est. Cost $657.62 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $271 Shares 37,179 Est. Cost $4.46 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $269 Shares 14,778 Est. Cost $14.97 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $269 Shares 1,856 Est. Cost $128.87 Unrealized +5.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $268 Shares 2,396 Est. Cost $90.62 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $267 Shares 123,027 Est. Cost $5.14 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $267 Shares 34,832 Est. Cost $7.66 Unrealized
NEVRO CORP 0.0%
Value ($000) $267 Shares 18,464 Est. Cost $14.44 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $266 Shares 4,407 Est. Cost $55.44 Unrealized -1.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 2,053 Est. Cost $122.50 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $265 Shares 7,924 Est. Cost $32.79 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $265 Shares 2,364 Est. Cost $100.88 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $264 Shares 21,732 Est. Cost $12.10 Unrealized +5.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $261 Shares 21,267 Est. Cost $13.05 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $261 Shares 22,702 Est. Cost $11.23 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $261 Shares 1,992 Est. Cost $131.09 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $260 Shares 4,117 Est. Cost $56.22 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 6,892 Est. Cost $8.65 Unrealized +151.8%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 84,233 Est. Cost $3.52 Unrealized -5.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $257 Shares 10,349 Est. Cost $26.14 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $255 Shares 47,905 Est. Cost $10.36 Unrealized -25.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $255 Shares 1,100 Est. Cost $215.79 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $255 Shares 4,461 Est. Cost $57.12 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $252 Shares 6,400 Est. Cost $34.12 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 585 Est. Cost $428.77 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $251 Shares 14,807 Est. Cost $16.95 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $251 Shares 400 Est. Cost $600.96 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value ($000) $250 Shares 8,387 Est. Cost $29.86 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $250 Shares 2,428 Est. Cost $88.72 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $250 Shares 47,528 Est. Cost $4.90 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $250 Shares 1,600 Est. Cost $136.46 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $248 Shares 14,038 Est. Cost $16.21 Unrealized -2.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $247 Shares 5,785 Est. Cost $34.79 Unrealized +11.8%
DDOG DATADOG INC 0.0%
Value ($000) $247 Shares 2,000 Est. Cost $103.00 Unrealized +22.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $247 Shares 4,917 Est. Cost $42.41 Unrealized -1.4%
MRNA MODERNA INC 0.0%
Value ($000) $245 Shares 2,300 Est. Cost $100.80 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $245 Shares 6,338 Est. Cost $33.15 Unrealized +4.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $243 Shares 8,527 Est. Cost $26.68 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $243 Shares 908 Est. Cost $251.16 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $243 Shares 16,188 Est. Cost $12.62 Unrealized +29.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $243 Shares 6,365 Est. Cost $31.91 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $242 Shares 12,071 Est. Cost $19.37 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $241 Shares 6,246 Est. Cost $30.54 Unrealized +26.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $240 Shares 1,019 Est. Cost $237.23 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $240 Shares 1,211 Est. Cost $177.38 Unrealized +1.6%
XYL XYLEM INC 0.0%
Value ($000) $239 Shares 1,851 Est. Cost $97.38 Unrealized +21.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $239 Shares 3,800 Est. Cost $74.59 Unrealized -26.5%
FTV FORTIVE CORP 0.0%
Value ($000) $238 Shares 2,766 Est. Cost $52.24 Unrealized +15.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $238 Shares 3,100 Est. Cost $28.53 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $238 Shares 146,655 Est. Cost $2.58 Unrealized -3.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $237 Shares 6,427 Est. Cost $32.80 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $236 Shares 1,700 Est. Cost $122.72 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $234 Shares 47,921 Est. Cost $5.92 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $233 Shares 91,421 Est. Cost $2.33 Unrealized -3.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $233 Shares 3,539 Est. Cost $59.70 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $231 Shares 12,792 Est. Cost $15.60 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $230 Shares 17,499 Est. Cost $12.47 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 24,673 Est. Cost $9.31 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $229 Shares 16,419 Est. Cost $11.58 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $228 Shares 20,885 Est. Cost $5.98 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $228 Shares 3,100 Est. Cost $78.58 Unrealized -2.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $228 Shares 4,932 Est. Cost $44.22 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $227 Shares 53,754 Est. Cost $3.07 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $226 Shares 7,726 Est. Cost $29.74 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $226 Shares 7,463 Est. Cost $25.76 Unrealized +6.0%
NL NL INDS INC 0.0%
Value ($000) $223 Shares 30,380 Est. Cost $4.67 Unrealized -1.1%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $222 Shares 14,383 Est. Cost $15.73 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $222 Shares 2,186 Est. Cost $96.75 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $221 Shares 19,244 Est. Cost $11.89 Unrealized +0.9%
AIOT POWERFLEET INC 0.0%
Value ($000) $221 Shares 41,359 Est. Cost $3.39 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $221 Shares 1,657 Est. Cost $137.66 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $220 Shares 7,400 Est. Cost $26.85 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $219 Shares 12,047 Est. Cost $18.73 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $218 Shares 31,210 Est. Cost $4.19 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $217 Shares 408,432 Est. Cost $2.08 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $217 Shares 4,934 Est. Cost $43.33 Unrealized -0.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $217 Shares 5,906 Est. Cost $36.71 Unrealized
AGENUS INC 0.0%
Value ($000) $216 Shares 372,671 Est. Cost $0.58 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $215 Shares 14,790 Est. Cost $13.50 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $214 Shares 9,243 Est. Cost $26.44 Unrealized -17.2%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $213 Shares 60,109 Est. Cost $4.51 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $213 Shares 6,369 Est. Cost $39.80 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $213 Shares 12,373 Est. Cost $12.80 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $212 Shares 10,918 Est. Cost $10.45 Unrealized +52.5%
TNC TENNANT CO 0.0%
Value ($000) $212 Shares 1,743 Est. Cost $80.59 Unrealized +23.6%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $212 Shares 28,538 Est. Cost $4.60 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $211 Shares 40,652 Est. Cost $6.09 Unrealized -5.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $211 Shares 1,643 Est. Cost $99.79 Unrealized +13.6%
CHIMERIX INC 0.0%
Value ($000) $210 Shares 198,047 Est. Cost $2.17 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $209 Shares 460 Est. Cost $456.95 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $209 Shares 2,683 Est. Cost $77.39 Unrealized
ANSYS INC 0.0%
Value ($000) $208 Shares 600 Est. Cost $347.16 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $207 Shares 14,700 Est. Cost $10.98 Unrealized +11.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $206 Shares 7,713 Est. Cost $21.87 Unrealized +16.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $205 Shares 1,333 Est. Cost $115.29 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $204 Shares 9,455 Est. Cost $23.04 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $203 Shares 2,100 Est. Cost $90.55 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $201 Shares 12,603 Est. Cost $13.03 Unrealized +1.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $195 Shares 15,447 Est. Cost $14.40 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $190 Shares 21,174 Est. Cost $8.96 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $189 Shares 39,722 Est. Cost $4.12 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $188 Shares 25,743 Est. Cost $8.05 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $186 Shares 110,716 Est. Cost $17.27 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $184 Shares 11,965 Est. Cost $15.41 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $184 Shares 74,527 Est. Cost $2.72 Unrealized -1.7%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $184 Shares 57,251 Est. Cost $3.21 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $183 Shares 12,924 Est. Cost $14.15 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $182 Shares 14,066 Est. Cost $11.99 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $181 Shares 15,728 Est. Cost $11.05 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $179 Shares 19,398 Est. Cost $21.50 Unrealized -55.0%
BRF SA 0.0%
Value ($000) $176 Shares 53,948 Est. Cost $1.41 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $171 Shares 13,894 Est. Cost $10.87 Unrealized +10.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $171 Shares 12,174 Est. Cost $14.06 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $171 Shares 22,340 Est. Cost $9.19 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $169 Shares 21,487 Est. Cost $9.85 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $164 Shares 10,102 Est. Cost $12.50 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $164 Shares 11,713 Est. Cost $13.44 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 32,532 Est. Cost $5.02 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $160 Shares 11,502 Est. Cost $11.94 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 14,556 Est. Cost $10.79 Unrealized +20.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $159 Shares 55,634 Est. Cost $3.05 Unrealized +1.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $157 Shares 11,071 Est. Cost $6.77 Unrealized +73.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $157 Shares 17,982 Est. Cost $9.64 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 88,008 Est. Cost $2.08 Unrealized +0.4%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $156 Shares 21,243 Est. Cost $5.23 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 98,037 Est. Cost $1.59 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $154 Shares 18,966 Est. Cost $7.67 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 39,297 Est. Cost $3.88 Unrealized +12.6%
TZOO TRAVELZOO 0.0%
Value ($000) $147 Shares 14,406 Est. Cost $7.38 Unrealized +25.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $146 Shares 11,968 Est. Cost $29.74 Unrealized -42.3%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $145 Shares 59,809 Est. Cost $5.24 Unrealized -31.1%
DAO YOUDAO INC 0.0%
Value ($000) $145 Shares 36,109 Est. Cost $5.42 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $144 Shares 207,068 Est. Cost $1.06 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $143 Shares 22,065 Est. Cost $2.90 Unrealized +28.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $143 Shares 40,730 Est. Cost $3.51 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $142 Shares 15,449 Est. Cost $7.66 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $142 Shares 38,699 Est. Cost $2.90 Unrealized +2.9%
PHX MINERALS INC 0.0%
Value ($000) $141 Shares 41,376 Est. Cost $3.08 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $139 Shares 53,200 Est. Cost $2.14 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $138 Shares 15,063 Est. Cost $8.37 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $134 Shares 14,797 Est. Cost $7.75 Unrealized +34.6%
BCBP BCB BANCORP INC 0.0%
Value ($000) $133 Shares 12,724 Est. Cost $10.07 Unrealized -0.5%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $133 Shares 36,509 Est. Cost $3.80 Unrealized -0.8%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 14,743 Est. Cost $8.98 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $132 Shares 11,650 Est. Cost $10.41 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $128 Shares 19,774 Est. Cost $6.74 Unrealized +1.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 100,773 Est. Cost $1.19 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $124 Shares 39,634 Est. Cost $3.00 Unrealized +5.3%
NEWT NEWTEKONE INC 0.0%
Value ($000) $123 Shares 11,201 Est. Cost $11.78 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 26,426 Est. Cost $14.26 Unrealized -66.2%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 25,826 Est. Cost $8.49 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $118 Shares 10,621 Est. Cost $11.14 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 76,317 Est. Cost $2.38 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $114 Shares 15,190 Est. Cost $7.50 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $113 Shares 11,680 Est. Cost $9.70 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $113 Shares 27,544 Est. Cost $4.11 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $111 Shares 47,112 Est. Cost $3.91 Unrealized -45.1%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $110 Shares 24,944 Est. Cost $3.18 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 20,371 Est. Cost $2.92 Unrealized +63.6%
CIA CITIZENS INC 0.0%
Value ($000) $105 Shares 49,204 Est. Cost $3.57 Unrealized -26.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $105 Shares 21,986 Est. Cost $5.08 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $103 Shares 18,554 Est. Cost $5.57 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $103 Shares 34,921 Est. Cost $2.94 Unrealized
AMCOR PLC 0.0%
Value ($000) $99 Shares 10,400 Est. Cost $8.72 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $96 Shares 64,413 Est. Cost $1.49 Unrealized +4.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 20,066 Est. Cost $3.89 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $93 Shares 24,560 Est. Cost $11.86 Unrealized -55.8%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $93 Shares 15,296 Est. Cost $6.51 Unrealized -3.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $89 Shares 173,890 Est. Cost $0.96 Unrealized -39.5%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $83 Shares 37,034 Est. Cost $2.02 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $83 Shares 11,132 Est. Cost $7.45 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $80 Shares 79,728 Est. Cost $3.36 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $79 Shares 59,544 Est. Cost $1.30 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $77 Shares 122,076 Est. Cost $0.67 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $77 Shares 11,421 Est. Cost $6.72 Unrealized
SEER SEER INC 0.0%
Value ($000) $76 Shares 39,792 Est. Cost $1.80 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $73 Shares 15,041 Est. Cost $4.83 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $73 Shares 29,500 Est. Cost $2.38 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $68 Shares 37,427 Est. Cost $2.94 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $66 Shares 35,685 Est. Cost $2.59 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $65 Shares 19,178 Est. Cost $3.41 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $61 Shares 24,814 Est. Cost $2.25 Unrealized 0.0%
TOUR TUNIU CORP 0.0%
Value ($000) $60 Shares 80,972 Est. Cost $0.84 Unrealized
NOODLES & CO 0.0%
Value ($000) $60 Shares 31,218 Est. Cost $3.61 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $54 Shares 10,105 Est. Cost $2.66 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $52 Shares 22,022 Est. Cost $2.16 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $52 Shares 18,546 Est. Cost $2.79 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $39 Shares 25,408 Est. Cost $1.53 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $36 Shares 1,200 Est. Cost $25.46 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $34 Shares 13,268 Est. Cost $2.59 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $31 Shares 21,179 Est. Cost $1.46 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 13,043 Est. Cost $2.40 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $28 Shares 10,499 Est. Cost $2.98 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $28 Shares 34,668 Est. Cost $0.81 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $26 Shares 10,318 Est. Cost $2.49 Unrealized
YSG YATSEN HLDG LTD 0.0%
Value ($000) $24 Shares 11,257 Est. Cost $2.11 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.45 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.86 Unrealized +15.9%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 20,969 Est. Cost $51.15 Unrealized