Connor, Clark & Lunn Investment Management Ltd. Diversified Active

CIK: 0001596800 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $18,452,420 (100.0% shares, 0.0% debt)

Holdings (1,216)

RY ROYAL BK CDA SUSTAINABL 4.0%
Value ($000) $729,094 Shares 7,624,176 Est. Cost $67.23 Unrealized +47.4%
TD TORONTO DOMINION BK ONT 3.8%
Value ($000) $705,334 Shares 11,776,545 Est. Cost $51.32 Unrealized +25.9%
CNI CANADIAN NATL RY CO 2.9%
Value ($000) $538,699 Shares 4,565,699 Est. Cost $73.90 Unrealized +50.9%
ENB ENBRIDGE INC 2.9%
Value ($000) $536,920 Shares 14,082,814 Est. Cost $28.70 Unrealized +13.0%
BNS BANK NOVA SCOTIA HALIFAX 2.6%
Value ($000) $476,587 Shares 9,462,958 Est. Cost $41.83 Unrealized +4.9%
CANADIAN PAC RY LTD 2.5%
Value ($000) $455,745 Shares 5,918,840 Est. Cost $92.00 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $419,142 Shares 2,541,795 Est. Cost $112.98 Unrealized +28.8%
SHOP SHOPIFY INC 1.9%
Value ($000) $356,026 Shares 7,425,860 Est. Cost $39.48 Unrealized +11.5%
THOMSON REUTERS CORP. 1.9%
Value ($000) $349,011 Shares 2,682,637 Est. Cost $88.08 Unrealized
WCN WASTE CONNECTIONS INC 1.8%
Value ($000) $336,965 Shares 2,421,231 Est. Cost $100.74 Unrealized +29.7%
BMO BANK MONTREAL QUE 1.8%
Value ($000) $336,231 Shares 3,775,059 Est. Cost $57.51 Unrealized +45.9%
TRP TC ENERGY CORP 1.6%
Value ($000) $296,742 Shares 7,629,246 Est. Cost $36.11 Unrealized -2.9%
CNQ CANADIAN NAT RES LTD 1.5%
Value ($000) $275,038 Shares 4,970,372 Est. Cost $14.85 Unrealized +69.6%
WPM WHEATON PRECIOUS METALS CORP 1.4%
Value ($000) $251,476 Shares 5,221,827 Est. Cost $38.87 Unrealized +9.4%
FNV FRANCO NEV CORP 1.3%
Value ($000) $240,263 Shares 1,647,308 Est. Cost $107.90 Unrealized +25.8%
FTS FORTIS INC 1.3%
Value ($000) $239,353 Shares 5,631,035 Est. Cost $36.59 Unrealized -0.1%
MSFT MICROSOFT CORP 1.3%
Value ($000) $239,107 Shares 829,369 Est. Cost $118.76 Unrealized +110.0%
TU TELUS CORPORATION 1.2%
Value ($000) $222,535 Shares 11,210,292 Est. Cost $20.18 Unrealized +0.7%
BARRICK GOLD CORP 1.2%
Value ($000) $221,860 Shares 11,951,384 Est. Cost $19.66 Unrealized
BN BROOKFIELD CORP 1.2%
Value ($000) $217,213 Shares 6,667,723 Est. Cost $21.90 Unrealized +0.7%
CVE CENOVUS ENERGY INC 1.2%
Value ($000) $217,071 Shares 12,442,251 Est. Cost $9.88 Unrealized +72.2%
QSR RESTAURANT BRANDS INTL INC 1.1%
Value ($000) $206,114 Shares 3,070,419 Est. Cost $56.51 Unrealized +15.3%
BCE BCE INC 1.0%
Value ($000) $191,176 Shares 4,268,056 Est. Cost $32.88 Unrealized +9.7%
PBA PEMBINA PIPELINE CORP 0.9%
Value ($000) $171,316 Shares 5,288,864 Est. Cost $28.35 Unrealized +3.8%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value ($000) $168,800 Shares 3,613,338 Est. Cost $43.03 Unrealized +11.9%
NTR NUTRIEN LTD 0.9%
Value ($000) $167,696 Shares 2,270,856 Est. Cost $47.34 Unrealized +47.7%
CM CANADIAN IMPERIAL BK COMM TO 0.8%
Value ($000) $150,003 Shares 3,537,602 Est. Cost $41.43 Unrealized -7.0%
GRANITE REAL ESTATE INVT TR 0.8%
Value ($000) $144,315 Shares 2,330,649 Est. Cost $49.30 Unrealized
RITCHIE BROS AUCTIONEERS 0.7%
Value ($000) $128,647 Shares 2,286,642 Est. Cost $59.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $127,590 Shares 1,371,644 Est. Cost $77.14 Unrealized
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $126,159 Shares 2,474,797 Est. Cost $45.13 Unrealized +6.5%
SHAW COMMUNICATIONS INC 0.7%
Value ($000) $123,068 Shares 4,113,141 Est. Cost $21.41 Unrealized
IMO IMPERIAL OIL LTD 0.7%
Value ($000) $122,679 Shares 2,412,474 Est. Cost $32.48 Unrealized +42.3%
DSGX DESCARTES SYS GROUP INC 0.7%
Value ($000) $121,965 Shares 1,511,223 Est. Cost $35.49 Unrealized +109.9%
KO COCA COLA CO 0.6%
Value ($000) $119,539 Shares 1,927,121 Est. Cost $52.62 Unrealized +5.3%
BAC BANK AMERICA CORP 0.6%
Value ($000) $115,634 Shares 4,043,164 Est. Cost $32.97 Unrealized -7.3%
BIP BROOKFIELD INFRAST PARTNERS 0.6%
Value ($000) $114,695 Shares 3,394,334 Est. Cost $42.91 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $109,528 Shares 706,634 Est. Cost $147.55 Unrealized +0.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $108,434 Shares 1,082,931 Est. Cost $100.37 Unrealized -1.9%
V VISA INC 0.6%
Value ($000) $102,460 Shares 454,450 Est. Cost $211.38 Unrealized +3.1%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $101,734 Shares 3,276,946 Est. Cost $22.09 Unrealized +32.0%
INTC INTEL CORP 0.5%
Value ($000) $96,586 Shares 2,956,422 Est. Cost $27.08 Unrealized +1.6%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value ($000) $95,949 Shares 2,070,282 Est. Cost $45.38 Unrealized +4.5%
MFC MANULIFE FINL CORP 0.5%
Value ($000) $94,887 Shares 5,171,256 Est. Cost $18.83 Unrealized +1.0%
STN STANTEC INC 0.5%
Value ($000) $94,459 Shares 1,615,845 Est. Cost $41.95 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $93,060 Shares 625,863 Est. Cost $125.50 Unrealized +6.1%
DHR DANAHER CORPORATION 0.5%
Value ($000) $92,729 Shares 367,912 Est. Cost $225.51 Unrealized -0.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $92,439 Shares 330,599 Est. Cost $232.94 Unrealized +7.5%
TFII TFI INTL INC 0.5%
Value ($000) $91,103 Shares 763,515 Est. Cost $66.51 Unrealized +75.1%
GOOG ALPHABET INC 0.5%
Value ($000) $83,495 Shares 802,833 Est. Cost $107.72 Unrealized -11.0%
LIN LINDE PLC 0.4%
Value ($000) $82,292 Shares 231,521 Est. Cost $322.30 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $79,753 Shares 772,131 Est. Cost $110.92 Unrealized -12.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $77,619 Shares 1,481,849 Est. Cost $69.95 Unrealized +0.4%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $73,861 Shares 299,689 Est. Cost $231.06 Unrealized +4.2%
C CITIGROUP INC 0.4%
Value ($000) $72,925 Shares 1,555,226 Est. Cost $40.84 Unrealized +8.4%
VALE VALE S A 0.4%
Value ($000) $72,151 Shares 4,572,322 Est. Cost $16.44 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $70,985 Shares 150,205 Est. Cost $351.19 Unrealized +30.2%
PFE PFIZER INC 0.4%
Value ($000) $68,862 Shares 1,687,782 Est. Cost $39.35 Unrealized -7.1%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $67,770 Shares 5,551,252 Est. Cost $8.17 Unrealized +30.6%
CCJ CAMECO CORP 0.4%
Value ($000) $65,653 Shares 2,507,357 Est. Cost $21.75 Unrealized +20.8%
PAAS PAN AMERN SILVER CORP 0.4%
Value ($000) $65,417 Shares 3,585,426 Est. Cost $17.53 Unrealized -2.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $64,515 Shares 849,547 Est. Cost $77.94 Unrealized -1.4%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $62,894 Shares 1,630,647 Est. Cost $31.56 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $60,838 Shares 122,443 Est. Cost $446.51 Unrealized +5.5%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $59,098 Shares 1,714,076 Est. Cost $30.70 Unrealized +2.4%
NUVEI CORPORATION 0.3%
Value ($000) $58,329 Shares 1,338,917 Est. Cost $47.02 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $56,525 Shares 233,817 Est. Cost $227.96 Unrealized -1.7%
MEOH METHANEX CORP 0.3%
Value ($000) $56,211 Shares 1,208,040 Est. Cost $42.90 Unrealized +9.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $55,273 Shares 198,989 Est. Cost $21.28 Unrealized +1.6%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $54,925 Shares 1,504,254 Est. Cost $21.76 Unrealized +82.4%
LOW LOWES COS INC 0.3%
Value ($000) $54,230 Shares 271,192 Est. Cost $193.73 Unrealized -0.8%
CB CHUBB LIMITED 0.3%
Value ($000) $51,751 Shares 266,509 Est. Cost $200.62 Unrealized +1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $51,684 Shares 246,009 Est. Cost $189.14 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $49,869 Shares 1,522,502 Est. Cost $27.10 Unrealized +8.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $48,597 Shares 443,159 Est. Cost $97.89 Unrealized +2.3%
PEP PEPSICO INC 0.3%
Value ($000) $47,488 Shares 260,493 Est. Cost $146.34 Unrealized +8.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $46,998 Shares 288,049 Est. Cost $148.75 Unrealized -0.2%
MGA MAGNA INTL INC 0.3%
Value ($000) $46,958 Shares 876,749 Est. Cost $50.36 Unrealized +3.1%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $43,276 Shares 606,746 Est. Cost $79.76 Unrealized -3.7%
GIB CGI INC 0.2%
Value ($000) $42,419 Shares 440,168 Est. Cost $74.09 Unrealized +20.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $41,456 Shares 503,599 Est. Cost $68.38 Unrealized +11.1%
MMM 3M CO 0.2%
Value ($000) $41,359 Shares 393,484 Est. Cost $85.30 Unrealized -0.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $41,306 Shares 285,181 Est. Cost $135.59 Unrealized +3.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $40,972 Shares 118,838 Est. Cost $327.52 Unrealized +4.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $40,690 Shares 74,569 Est. Cost $482.45 Unrealized +6.4%
USB US BANCORP DEL 0.2%
Value ($000) $40,563 Shares 1,125,174 Est. Cost $37.95 Unrealized +1.8%
INFY INFOSYS LTD 0.2%
Value ($000) $38,908 Shares 2,230,969 Est. Cost $19.25 Unrealized
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $38,669 Shares 274,454 Est. Cost $113.49 Unrealized +19.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $38,634 Shares 168,827 Est. Cost $225.79 Unrealized +2.1%
ABT ABBOTT LABS 0.2%
Value ($000) $38,436 Shares 379,574 Est. Cost $101.41 Unrealized -1.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $38,071 Shares 546,051 Est. Cost $53.92 Unrealized +13.3%
T AT&T INC 0.2%
Value ($000) $38,051 Shares 1,976,652 Est. Cost $16.26 Unrealized +0.6%
AFL AFLAC INC 0.2%
Value ($000) $36,770 Shares 569,907 Est. Cost $62.14 Unrealized +3.4%
DOO BRP INC 0.2%
Value ($000) $36,603 Shares 467,776 Est. Cost $53.82 Unrealized +48.6%
TE CONNECTIVITY LTD 0.2%
Value ($000) $36,595 Shares 279,033 Est. Cost $121.81 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $36,579 Shares 627,433 Est. Cost $67.40 Unrealized -11.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $36,546 Shares 221,557 Est. Cost $157.76 Unrealized +1.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $36,467 Shares 367,578 Est. Cost $103.78 Unrealized -4.1%
META META PLATFORMS INC 0.2%
Value ($000) $36,279 Shares 171,175 Est. Cost $193.70 Unrealized -12.7%
TSLA TESLA INC 0.2%
Value ($000) $35,421 Shares 170,737 Est. Cost $205.79 Unrealized -15.2%
TGT TARGET CORP 0.2%
Value ($000) $34,917 Shares 210,813 Est. Cost $157.82 Unrealized -5.8%
ROKU ROKU INC 0.2%
Value ($000) $33,569 Shares 510,005 Est. Cost $63.70 Unrealized -8.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $33,283 Shares 199,836 Est. Cost $153.11 Unrealized +4.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $33,259 Shares 261,677 Est. Cost $143.93 Unrealized -6.5%
BTG B2GOLD CORP 0.2%
Value ($000) $33,255 Shares 8,416,864 Est. Cost $2.87 Unrealized +15.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $33,181 Shares 401,032 Est. Cost $84.65 Unrealized -2.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $33,077 Shares 226,042 Est. Cost $146.85 Unrealized +0.7%
MS MORGAN STANLEY 0.2%
Value ($000) $32,091 Shares 365,503 Est. Cost $81.95 Unrealized +3.5%
ILMN ILLUMINA INC 0.2%
Value ($000) $31,005 Shares 133,328 Est. Cost $229.63 Unrealized -10.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $30,846 Shares 89,030 Est. Cost $256.71 Unrealized +13.0%
BIIB BIOGEN INC 0.2%
Value ($000) $29,824 Shares 107,268 Est. Cost $280.03 Unrealized -1.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $29,338 Shares 89,690 Est. Cost $313.35 Unrealized +3.3%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $29,317 Shares 171,273 Est. Cost $159.25 Unrealized +0.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $29,256 Shares 335,737 Est. Cost $82.60 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $28,530 Shares 92,400 Est. Cost $248.20 Unrealized +24.2%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $28,050 Shares 744,636 Est. Cost $32.73 Unrealized
SRE SEMPRA 0.2%
Value ($000) $27,996 Shares 185,205 Est. Cost $57.43 Unrealized +21.5%
NVS NOVARTIS AG 0.2%
Value ($000) $27,891 Shares 303,158 Est. Cost $89.87 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $27,503 Shares 265,137 Est. Cost $100.03 Unrealized -4.8%
BIDU BAIDU INC 0.1%
Value ($000) $27,085 Shares 179,467 Est. Cost $153.22 Unrealized
ABSOLUTE SOFTWARE CORP 0.1%
Value ($000) $27,013 Shares 3,454,108 Est. Cost $10.70 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $26,444 Shares 5,619,703 Est. Cost $6.05 Unrealized -30.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $26,337 Shares 89,748 Est. Cost $261.19 Unrealized +3.6%
XYZ BLOCK INC 0.1%
Value ($000) $26,226 Shares 382,029 Est. Cost $74.85 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $26,020 Shares 151,800 Est. Cost $171.43 Unrealized +0.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $25,583 Shares 191,273 Est. Cost $133.75 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $25,433 Shares 88,987 Est. Cost $195.34 Unrealized +33.8%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $25,174 Shares 3,897,355 Est. Cost $7.29 Unrealized -21.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $25,043 Shares 192,637 Est. Cost $126.78 Unrealized +0.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $24,606 Shares 166,281 Est. Cost $140.39 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $24,475 Shares 29,787 Est. Cost $713.90 Unrealized +5.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $24,416 Shares 241,216 Est. Cost $91.34 Unrealized +13.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $23,967 Shares 305,853 Est. Cost $75.64 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $23,813 Shares 223,830 Est. Cost $65.98 Unrealized +49.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $23,809 Shares 207,772 Est. Cost $103.01 Unrealized +1.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $23,780 Shares 754,476 Est. Cost $40.39 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $23,726 Shares 348,969 Est. Cost $71.53 Unrealized
VFC V F CORP 0.1%
Value ($000) $23,588 Shares 1,029,599 Est. Cost $26.41 Unrealized -0.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $23,321 Shares 210,458 Est. Cost $117.17 Unrealized +0.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $23,295 Shares 2,233,494 Est. Cost $11.38 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $23,129 Shares 2,278,764 Est. Cost $9.59 Unrealized +8.1%
INDA ISHARES TR 0.1%
Value ($000) $23,100 Shares 586,889 Est. Cost $39.36 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $22,916 Shares 229,616 Est. Cost $95.97 Unrealized -8.4%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $22,415 Shares 321,639 Est. Cost $42.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $22,411 Shares 230,466 Est. Cost $86.33 Unrealized +20.1%
TAC TRANSALTA CORP 0.1%
Value ($000) $21,771 Shares 2,489,484 Est. Cost $9.64 Unrealized -8.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $21,262 Shares 188,059 Est. Cost $105.17 Unrealized +5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $21,184 Shares 95,155 Est. Cost $210.27 Unrealized +0.6%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $21,051 Shares 602,024 Est. Cost $37.00 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $21,046 Shares 171,341 Est. Cost $95.96 Unrealized +16.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $20,314 Shares 251,978 Est. Cost $74.51 Unrealized +0.0%
CELESTICA INC 0.1%
Value ($000) $20,283 Shares 1,572,843 Est. Cost $9.69 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $20,097 Shares 931,281 Est. Cost $20.33 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $20,033 Shares 301,430 Est. Cost $54.06 Unrealized +5.2%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $19,935 Shares 387,951 Est. Cost $48.12 Unrealized +34.6%
YAMANA GOLD INC 0.1%
Value ($000) $19,789 Shares 3,394,261 Est. Cost $3.96 Unrealized
SPLUNK INC 0.1%
Value ($000) $19,757 Shares 206,056 Est. Cost $131.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $19,638 Shares 234,402 Est. Cost $74.27 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $19,525 Shares 567,266 Est. Cost $33.71 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $19,462 Shares 2,221,735 Est. Cost $8.30 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $19,159 Shares 80,205 Est. Cost $227.95 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $19,008 Shares 150,200 Est. Cost $88.35 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $19,000 Shares 145,806 Est. Cost $117.39 Unrealized +9.2%
ANSYS INC 0.1%
Value ($000) $18,987 Shares 57,051 Est. Cost $289.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $18,958 Shares 348,945 Est. Cost $62.98 Unrealized -4.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $18,650 Shares 153,356 Est. Cost $135.93 Unrealized -3.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $18,528 Shares 540,323 Est. Cost $32.16 Unrealized -4.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $18,182 Shares 286,821 Est. Cost $54.56 Unrealized +10.6%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $18,134 Shares 16,673,182 Est. Cost $1.10 Unrealized -7.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $18,101 Shares 36,162 Est. Cost $366.55 Unrealized +22.6%
ALKS ALKERMES PLC 0.1%
Value ($000) $18,008 Shares 638,797 Est. Cost $25.27 Unrealized +7.8%
MCO MOODYS CORP 0.1%
Value ($000) $17,988 Shares 58,780 Est. Cost $351.53 Unrealized -16.1%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $17,746 Shares 1,713,234 Est. Cost $8.39 Unrealized +11.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $17,514 Shares 213,451 Est. Cost $68.95 Unrealized +5.5%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $17,476 Shares 674,736 Est. Cost $40.34 Unrealized -33.7%
ETSY ETSY INC 0.1%
Value ($000) $17,182 Shares 154,333 Est. Cost $123.18 Unrealized +0.7%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $17,010 Shares 3,242,549 Est. Cost $4.99 Unrealized +5.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $16,635 Shares 68,664 Est. Cost $109.43 Unrealized +149.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $16,494 Shares 119,666 Est. Cost $98.62 Unrealized +31.5%
SSRM SSR MINING IN 0.1%
Value ($000) $16,316 Shares 1,078,905 Est. Cost $13.08 Unrealized +16.5%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $16,201 Shares 213,457 Est. Cost $71.76 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $15,895 Shares 3,465,000 Est. Cost $6.21 Unrealized -36.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $15,779 Shares 392,125 Est. Cost $40.97 Unrealized +0.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $15,685 Shares 160,163 Est. Cost $88.24 Unrealized +4.6%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $15,452 Shares 803,559 Est. Cost $19.73 Unrealized +0.2%
EC ECOPETROL S A 0.1%
Value ($000) $15,230 Shares 1,442,266 Est. Cost $10.42 Unrealized
SILVERCREST METALS INC 0.1%
Value ($000) $15,098 Shares 2,123,400 Est. Cost $7.86 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $15,058 Shares 181,492 Est. Cost $70.27 Unrealized +6.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $14,827 Shares 513,767 Est. Cost $28.29 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $14,800 Shares 580,155 Est. Cost $24.25 Unrealized +11.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $14,771 Shares 20,041 Est. Cost $550.16 Unrealized +11.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $14,616 Shares 68,945 Est. Cost $216.72 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $14,575 Shares 64,524 Est. Cost $225.48 Unrealized -6.4%
RELX RELX PLC 0.1%
Value ($000) $14,569 Shares 449,098 Est. Cost $26.50 Unrealized
BLACKROCK INC 0.1%
Value ($000) $14,501 Shares 21,671 Est. Cost $669.12 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $14,418 Shares 75,439 Est. Cost $176.65 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $14,380 Shares 135,493 Est. Cost $108.78 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $14,359 Shares 311,571 Est. Cost $54.20 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $14,313 Shares 147,173 Est. Cost $82.40 Unrealized +5.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $14,172 Shares 410,431 Est. Cost $29.60 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $14,147 Shares 69,266 Est. Cost $227.84 Unrealized
FRO FRONTLINE PLC 0.1%
Value ($000) $14,119 Shares 852,622 Est. Cost $11.98 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $13,984 Shares 106,671 Est. Cost $120.73 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $13,790 Shares 1,643,528 Est. Cost $11.81 Unrealized -45.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $13,619 Shares 272,274 Est. Cost $44.46 Unrealized +8.8%
GEN GEN DIGITAL INC 0.1%
Value ($000) $13,525 Shares 788,145 Est. Cost $18.88 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $13,510 Shares 1,695,047 Est. Cost $5.40 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $13,478 Shares 39,246 Est. Cost $205.48 Unrealized +60.5%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $13,467 Shares 3,541,282 Est. Cost $4.40 Unrealized -25.3%
ADSK AUTODESK INC 0.1%
Value ($000) $13,415 Shares 64,444 Est. Cost $205.89 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $13,330 Shares 340,919 Est. Cost $40.22 Unrealized
PARAMOUNT GLOBAL 0.1%
Value ($000) $12,972 Shares 581,444 Est. Cost $22.10 Unrealized
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $12,540 Shares 3,342,973 Est. Cost $3.90 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $12,537 Shares 1,119,395 Est. Cost $12.25 Unrealized -0.8%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $12,449 Shares 264,872 Est. Cost $53.65 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $12,334 Shares 93,165 Est. Cost $125.52 Unrealized -1.5%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $12,322 Shares 752,744 Est. Cost $11.86 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $12,256 Shares 148,830 Est. Cost $62.63 Unrealized +7.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $12,253 Shares 170,720 Est. Cost $28.67 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $12,159 Shares 407,206 Est. Cost $27.43 Unrealized -1.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,945 Shares 32,799 Est. Cost $313.51 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $11,939 Shares 268,463 Est. Cost $42.49 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value ($000) $11,735 Shares 470,341 Est. Cost $24.95 Unrealized
AME AMETEK INC 0.1%
Value ($000) $11,618 Shares 79,944 Est. Cost $139.44 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $11,610 Shares 516,696 Est. Cost $32.82 Unrealized -24.5%
PRIMO WATER CORPORATION 0.1%
Value ($000) $11,547 Shares 752,100 Est. Cost $15.32 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $11,500 Shares 546,316 Est. Cost $21.05 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $11,463 Shares 333,812 Est. Cost $69.53 Unrealized -36.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $11,312 Shares 61,550 Est. Cost $182.31 Unrealized -6.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $11,278 Shares 307,483 Est. Cost $36.67 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,233 Shares 80,465 Est. Cost $123.00 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $11,178 Shares 299,033 Est. Cost $42.57 Unrealized -4.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11,152 Shares 59,803 Est. Cost $152.53 Unrealized +10.6%
RNG RINGCENTRAL INC 0.1%
Value ($000) $10,897 Shares 355,304 Est. Cost $38.13 Unrealized -6.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $10,846 Shares 159,951 Est. Cost $64.28 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $10,830 Shares 100,733 Est. Cost $91.02 Unrealized +11.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $10,709 Shares 2,788,900 Est. Cost $4.73 Unrealized -9.1%
SSL SASOL LTD 0.1%
Value ($000) $10,690 Shares 783,185 Est. Cost $16.64 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $10,591 Shares 230,697 Est. Cost $67.03 Unrealized -36.5%
EBAY EBAY INC. 0.1%
Value ($000) $10,559 Shares 237,986 Est. Cost $41.76 Unrealized +3.7%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $10,529 Shares 377,246 Est. Cost $27.75 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $10,460 Shares 193,910 Est. Cost $23.90 Unrealized 0.0%
GGB GERDAU SA 0.1%
Value ($000) $10,386 Shares 2,106,617 Est. Cost $4.90 Unrealized
TGB TASEKO MINES LTD 0.1%
Value ($000) $10,374 Shares 6,259,658 Est. Cost $1.21 Unrealized +36.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $10,338 Shares 139,101 Est. Cost $75.23 Unrealized +1.4%
INCY INCYTE CORP 0.1%
Value ($000) $10,219 Shares 141,405 Est. Cost $75.53 Unrealized +3.6%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $10,129 Shares 418,727 Est. Cost $23.56 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $10,127 Shares 3,821,477 Est. Cost $4.98 Unrealized -18.9%
FLEX FLEX LTD 0.1%
Value ($000) $10,118 Shares 439,716 Est. Cost $13.15 Unrealized +31.6%
DE DEERE & CO 0.1%
Value ($000) $10,058 Shares 24,361 Est. Cost $394.90 Unrealized +0.6%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $10,042 Shares 247,268 Est. Cost $45.74 Unrealized -9.5%
AES AES CORP 0.1%
Value ($000) $10,039 Shares 416,914 Est. Cost $22.99 Unrealized -2.7%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $10,026 Shares 151,995 Est. Cost $55.56 Unrealized +3.9%
MAG SILVER CORP 0.1%
Value ($000) $10,012 Shares 792,273 Est. Cost $15.91 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $9,963 Shares 278,758 Est. Cost $37.10 Unrealized +1.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $9,930 Shares 99,933 Est. Cost $91.77 Unrealized -0.3%
INMD INMODE LTD 0.1%
Value ($000) $9,909 Shares 310,037 Est. Cost $34.55 Unrealized -0.9%
BEKE KE HLDGS INC 0.1%
Value ($000) $9,908 Shares 525,890 Est. Cost $18.74 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $9,656 Shares 170,112 Est. Cost $49.98 Unrealized +3.9%
PII POLARIS INC 0.1%
Value ($000) $9,605 Shares 86,822 Est. Cost $109.29 Unrealized +1.4%
EOG EOG RES INC 0.1%
Value ($000) $9,551 Shares 83,318 Est. Cost $109.31 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $9,525 Shares 76,280 Est. Cost $103.20 Unrealized +14.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $9,432 Shares 485,931 Est. Cost $16.71 Unrealized +4.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $9,376 Shares 498,178 Est. Cost $17.58 Unrealized +8.3%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $9,374 Shares 323,928 Est. Cost $22.21 Unrealized +3.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $9,234 Shares 239,158 Est. Cost $33.38 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $9,155 Shares 1,105,728 Est. Cost $6.93 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $9,102 Shares 58,781 Est. Cost $134.14 Unrealized +2.6%
KMX CARMAX INC 0.0%
Value ($000) $9,067 Shares 141,060 Est. Cost $66.93 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $8,996 Shares 56,185 Est. Cost $150.08 Unrealized +3.0%
MTB M & T BK CORP 0.0%
Value ($000) $8,898 Shares 74,415 Est. Cost $131.45 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $8,884 Shares 60,251 Est. Cost $45.56 Unrealized +0.5%
INSM INSMED INC 0.0%
Value ($000) $8,804 Shares 516,374 Est. Cost $20.90 Unrealized -7.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,787 Shares 54,416 Est. Cost $163.11 Unrealized +4.1%
BOX BOX INC 0.0%
Value ($000) $8,657 Shares 323,139 Est. Cost $24.75 Unrealized +21.8%
LYFT LYFT INC 0.0%
Value ($000) $8,652 Shares 933,302 Est. Cost $12.08 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $8,619 Shares 100,706 Est. Cost $87.60 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $8,546 Shares 124,571 Est. Cost $74.63 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $8,429 Shares 231,432 Est. Cost $41.46 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8,381 Shares 18 Est. Cost $426143.28 Unrealized +9.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $8,335 Shares 207,858 Est. Cost $50.64 Unrealized -15.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,314 Shares 68,424 Est. Cost $108.86 Unrealized +0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $8,234 Shares 749,949 Est. Cost $4.35 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $8,189 Shares 502,368 Est. Cost $21.05 Unrealized -11.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,160 Shares 28,519 Est. Cost $235.76 Unrealized +8.3%
XYL XYLEM INC 0.0%
Value ($000) $8,093 Shares 77,294 Est. Cost $98.22 Unrealized +2.7%
ENERPLUS CORP 0.0%
Value ($000) $7,880 Shares 546,714 Est. Cost $5.39 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,860 Shares 48,240 Est. Cost $137.32 Unrealized +0.7%
ADT ADT INC DEL 0.0%
Value ($000) $7,840 Shares 1,084,359 Est. Cost $8.00 Unrealized -5.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,838 Shares 99,843 Est. Cost $73.43 Unrealized +7.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,755 Shares 65,729 Est. Cost $81.21 Unrealized +24.4%
WU WESTERN UN CO 0.0%
Value ($000) $7,739 Shares 694,071 Est. Cost $11.15 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7,709 Shares 573,187 Est. Cost $15.06 Unrealized -0.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7,686 Shares 80,486 Est. Cost $92.92 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7,612 Shares 122,908 Est. Cost $37.66 Unrealized +58.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,576 Shares 39,055 Est. Cost $158.15 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $7,537 Shares 71,424 Est. Cost $101.65 Unrealized +4.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $7,413 Shares 901,871 Est. Cost $11.35 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,360 Shares 68,138 Est. Cost $113.16 Unrealized +2.2%
DBX DROPBOX INC 0.0%
Value ($000) $7,359 Shares 340,370 Est. Cost $21.93 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $7,340 Shares 72,630 Est. Cost $100.52 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $7,275 Shares 167,788 Est. Cost $41.57 Unrealized +1.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $7,218 Shares 39,740 Est. Cost $220.48 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $7,086 Shares 759,535 Est. Cost $10.97 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,980 Shares 22,959 Est. Cost $331.86 Unrealized -11.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,973 Shares 57,317 Est. Cost $59.26 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,967 Shares 51,542 Est. Cost $127.99 Unrealized -3.3%
CAE CAE INC 0.0%
Value ($000) $6,960 Shares 307,800 Est. Cost $21.84 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6,959 Shares 190,240 Est. Cost $34.81 Unrealized +11.0%
ONC BEIGENE LTD 0.0%
Value ($000) $6,937 Shares 32,187 Est. Cost $184.93 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $6,878 Shares 164,190 Est. Cost $35.59 Unrealized +5.1%
SMARTSHEET INC 0.0%
Value ($000) $6,845 Shares 143,204 Est. Cost $43.55 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6,757 Shares 625,083 Est. Cost $5.00 Unrealized +58.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6,731 Shares 141,666 Est. Cost $50.58 Unrealized -16.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $6,703 Shares 100,457 Est. Cost $49.88 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6,700 Shares 675,406 Est. Cost $7.27 Unrealized +20.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6,501 Shares 78,745 Est. Cost $19.49 Unrealized +2.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,470 Shares 103,923 Est. Cost $43.30 Unrealized -3.9%
CGNX COGNEX CORP 0.0%
Value ($000) $6,452 Shares 130,213 Est. Cost $47.10 Unrealized +5.1%
FFIV F5 INC 0.0%
Value ($000) $6,443 Shares 44,223 Est. Cost $150.64 Unrealized -4.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6,425 Shares 247,019 Est. Cost $31.38 Unrealized -16.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $6,390 Shares 828,787 Est. Cost $4.88 Unrealized +55.6%
SQUARESPACE INC 0.0%
Value ($000) $6,372 Shares 200,571 Est. Cost $30.59 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,358 Shares 227,170 Est. Cost $30.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,336 Shares 157,576 Est. Cost $38.07 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $6,325 Shares 109,168 Est. Cost $61.23 Unrealized +0.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $6,288 Shares 397,900 Est. Cost $14.61 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $6,245 Shares 110,381 Est. Cost $54.88 Unrealized +0.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $6,230 Shares 277,012 Est. Cost $21.31 Unrealized -0.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,180 Shares 27,487 Est. Cost $198.81 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,146 Shares 185,000 Est. Cost $29.13 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $6,045 Shares 1,149,200 Est. Cost $6.05 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,995 Shares 106,458 Est. Cost $49.51 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $5,959 Shares 167,282 Est. Cost $37.41 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,953 Shares 17,467 Est. Cost $152.04 Unrealized +8.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,897 Shares 167,582 Est. Cost $41.28 Unrealized -1.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $5,893 Shares 28,612 Est. Cost $195.07 Unrealized +1.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $5,863 Shares 72,856 Est. Cost $59.19 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5,857 Shares 147,557 Est. Cost $39.69 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $5,834 Shares 68,263 Est. Cost $68.16 Unrealized +5.6%
SKM SK TELECOM LTD 0.0%
Value ($000) $5,819 Shares 283,709 Est. Cost $23.04 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5,784 Shares 370,301 Est. Cost $19.37 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,765 Shares 59,419 Est. Cost $113.33 Unrealized -8.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $5,748 Shares 127,786 Est. Cost $35.56 Unrealized +7.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,719 Shares 52,282 Est. Cost $77.38 Unrealized +25.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,666 Shares 73,511 Est. Cost $70.65 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5,657 Shares 96,347 Est. Cost $66.71 Unrealized -9.0%
IQ IQIYI INC 0.0%
Value ($000) $5,551 Shares 762,524 Est. Cost $6.83 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5,546 Shares 70,858 Est. Cost $71.44 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5,481 Shares 181,986 Est. Cost $30.12 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5,475 Shares 67,540 Est. Cost $81.31 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,374 Shares 349,645 Est. Cost $16.34 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,354 Shares 244,696 Est. Cost $20.46 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $5,335 Shares 419,055 Est. Cost $12.73 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,313 Shares 62,193 Est. Cost $67.79 Unrealized +13.2%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $5,303 Shares 738,200 Est. Cost $7.99 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,241 Shares 46,764 Est. Cost $105.44 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $5,236 Shares 91,204 Est. Cost $60.35 Unrealized -1.4%
EFXT ENERFLEX LTD 0.0%
Value ($000) $5,230 Shares 878,100 Est. Cost $5.48 Unrealized +15.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $5,222 Shares 216,329 Est. Cost $28.36 Unrealized +10.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5,181 Shares 492,524 Est. Cost $11.29 Unrealized -0.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5,178 Shares 401,704 Est. Cost $13.79 Unrealized +1.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,158 Shares 266,426 Est. Cost $16.63 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,139 Shares 165,452 Est. Cost $26.35 Unrealized +14.0%
ABEV AMBEV SA 0.0%
Value ($000) $5,092 Shares 1,805,700 Est. Cost $2.74 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,087 Shares 133,208 Est. Cost $50.31 Unrealized -6.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $5,075 Shares 136,486 Est. Cost $37.18 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $5,060 Shares 99,170 Est. Cost $46.16 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5,028 Shares 12,705 Est. Cost $391.58 Unrealized +4.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5,008 Shares 183,661 Est. Cost $25.78 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4,987 Shares 119,643 Est. Cost $12.06 Unrealized +151.7%
DDOG DATADOG INC 0.0%
Value ($000) $4,920 Shares 67,712 Est. Cost $73.42 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $4,903 Shares 516,060 Est. Cost $7.40 Unrealized +33.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,891 Shares 49,753 Est. Cost $95.33 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $4,871 Shares 522,635 Est. Cost $11.25 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,859 Shares 221,559 Est. Cost $25.07 Unrealized -4.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4,847 Shares 51,402 Est. Cost $94.29 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4,787 Shares 221,012 Est. Cost $22.58 Unrealized -2.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,783 Shares 34,847 Est. Cost $180.21 Unrealized -35.8%
WIT WIPRO LTD 0.0%
Value ($000) $4,774 Shares 1,063,233 Est. Cost $5.39 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,767 Shares 125,557 Est. Cost $43.15 Unrealized +1.8%
SHOCKWAVE MED INC 0.0%
Value ($000) $4,715 Shares 21,747 Est. Cost $205.61 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $4,666 Shares 416,197 Est. Cost $10.07 Unrealized +4.4%
VVX V2X INC 0.0%
Value ($000) $4,663 Shares 117,394 Est. Cost $27.39 Unrealized +56.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $4,617 Shares 2,060,977 Est. Cost $2.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,583 Shares 117,845 Est. Cost $33.30 Unrealized -1.8%
ALTERYX INC 0.0%
Value ($000) $4,575 Shares 77,759 Est. Cost $71.74 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,558 Shares 108,622 Est. Cost $39.72 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,525 Shares 2,957 Est. Cost $1471.10 Unrealized +2.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4,497 Shares 67,530 Est. Cost $61.92 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $4,493 Shares 169,289 Est. Cost $19.85 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $4,487 Shares 429,341 Est. Cost $10.84 Unrealized
BROOKFIELD REINS LTD 0.0%
Value ($000) $4,469 Shares 136,600 Est. Cost $32.72 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $4,460 Shares 103,888 Est. Cost $40.59 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $4,375 Shares 700,005 Est. Cost $5.30 Unrealized +5.1%
EIX EDISON INTL 0.0%
Value ($000) $4,344 Shares 61,539 Est. Cost $54.73 Unrealized +8.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4,334 Shares 89,424 Est. Cost $47.97 Unrealized +10.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,331 Shares 68,294 Est. Cost $56.90 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,258 Shares 74,154 Est. Cost $59.82 Unrealized -5.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,236 Shares 78,265 Est. Cost $54.92 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $4,234 Shares 131,452 Est. Cost $32.21 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $4,225 Shares 21,654 Est. Cost $172.93 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $4,224 Shares 238,800 Est. Cost $16.10 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $4,183 Shares 116,031 Est. Cost $44.11 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $4,126 Shares 118,143 Est. Cost $43.43 Unrealized -15.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $4,105 Shares 390,547 Est. Cost $12.21 Unrealized -4.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,092 Shares 44,025 Est. Cost $31.70 Unrealized -0.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4,087 Shares 122,883 Est. Cost $60.05 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $4,064 Shares 947,339 Est. Cost $6.82 Unrealized -16.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $4,049 Shares 1,483,077 Est. Cost $2.91 Unrealized -12.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4,015 Shares 70,524 Est. Cost $57.97 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $3,959 Shares 54,907 Est. Cost $57.45 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3,956 Shares 160,669 Est. Cost $34.44 Unrealized -13.6%
MDB MONGODB INC 0.0%
Value ($000) $3,950 Shares 16,946 Est. Cost $204.00 Unrealized +2.9%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $3,940 Shares 170,211 Est. Cost $18.64 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3,860 Shares 4,353,105 Est. Cost $1.47 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $3,855 Shares 141,091 Est. Cost $62.95 Unrealized -49.8%
ARCH RESOURCES INC 0.0%
Value ($000) $3,844 Shares 29,242 Est. Cost $129.09 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,805 Shares 162,313 Est. Cost $30.35 Unrealized -5.9%
CRM SALESFORCE INC 0.0%
Value ($000) $3,786 Shares 18,950 Est. Cost $166.88 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $3,750 Shares 12,111 Est. Cost $323.46 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $3,682 Shares 404,669 Est. Cost $9.10 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,680 Shares 174,179 Est. Cost $19.14 Unrealized +7.5%
RDWR RADWARE LTD 0.0%
Value ($000) $3,675 Shares 170,618 Est. Cost $33.57 Unrealized -37.7%
WSO WATSCO INC 0.0%
Value ($000) $3,648 Shares 11,466 Est. Cost $291.18 Unrealized +0.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3,645 Shares 137,592 Est. Cost $23.53 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,640 Shares 178,608 Est. Cost $20.22 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $3,638 Shares 26,843 Est. Cost $107.48 Unrealized +18.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,621 Shares 16,646 Est. Cost $107.16 Unrealized +70.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,588 Shares 17,046 Est. Cost $211.56 Unrealized +0.3%
MCK MCKESSON CORP 0.0%
Value ($000) $3,584 Shares 10,066 Est. Cost $364.71 Unrealized -2.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,542 Shares 177,702 Est. Cost $19.70 Unrealized +11.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,517 Shares 191,678 Est. Cost $24.52 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $3,516 Shares 833,177 Est. Cost $4.22 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,494 Shares 419,899 Est. Cost $10.83 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $3,493 Shares 112,011 Est. Cost $34.27 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3,481 Shares 849,122 Est. Cost $3.89 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,474 Shares 46,750 Est. Cost $91.05 Unrealized -17.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $3,469 Shares 44,806 Est. Cost $79.94 Unrealized +7.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $3,468 Shares 9,000 Est. Cost $417.52 Unrealized -14.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3,467 Shares 136,265 Est. Cost $23.35 Unrealized +37.3%
AXONICS INC 0.0%
Value ($000) $3,429 Shares 62,855 Est. Cost $64.88 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,404 Shares 78,117 Est. Cost $52.31 Unrealized -3.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,379 Shares 40,614 Est. Cost $74.83 Unrealized -4.9%
ARDX ARDELYX INC 0.0%
Value ($000) $3,372 Shares 704,059 Est. Cost $1.82 Unrealized +85.1%
SKYW SKYWEST INC 0.0%
Value ($000) $3,360 Shares 151,570 Est. Cost $18.77 Unrealized +4.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,314 Shares 126,000 Est. Cost $25.82 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,313 Shares 28,197 Est. Cost $96.68 Unrealized +0.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,307 Shares 18,887 Est. Cost $159.71 Unrealized +5.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,282 Shares 89,200 Est. Cost $37.86 Unrealized +5.4%
IOT SAMSARA INC 0.0%
Value ($000) $3,279 Shares 166,286 Est. Cost $15.85 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,256 Shares 41,863 Est. Cost $68.99 Unrealized +3.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $3,250 Shares 820,746 Est. Cost $2.53 Unrealized +41.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,199 Shares 192,926 Est. Cost $15.78 Unrealized +4.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $3,169 Shares 190,000 Est. Cost $14.86 Unrealized +4.5%
WELL WELLTOWER INC 0.0%
Value ($000) $3,167 Shares 44,176 Est. Cost $66.31 Unrealized +2.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $3,140 Shares 22,020 Est. Cost $102.70 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3,135 Shares 1,088,623 Est. Cost $3.99 Unrealized -9.3%
SUNPOWER CORP 0.0%
Value ($000) $3,127 Shares 225,946 Est. Cost $21.85 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,118 Shares 53,388 Est. Cost $70.52 Unrealized -10.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,116 Shares 44,712 Est. Cost $64.14 Unrealized +9.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $3,078 Shares 18,339 Est. Cost $124.81 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3,068 Shares 63,405 Est. Cost $44.25 Unrealized +15.6%
HESS CORP 0.0%
Value ($000) $3,064 Shares 23,153 Est. Cost $132.34 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $3,027 Shares 351,940 Est. Cost $14.77 Unrealized
VMWARE INC 0.0%
Value ($000) $3,013 Shares 24,133 Est. Cost $115.97 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,002 Shares 403,437 Est. Cost $4.06 Unrealized +80.5%
HD HOME DEPOT INC 0.0%
Value ($000) $3,001 Shares 10,169 Est. Cost $274.59 Unrealized +3.7%
NTNX NUTANIX INC 0.0%
Value ($000) $2,997 Shares 115,295 Est. Cost $30.79 Unrealized -12.1%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2,970 Shares 340,638 Est. Cost $4.27 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,966 Shares 274,915 Est. Cost $9.25 Unrealized +38.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,953 Shares 81,899 Est. Cost $29.99 Unrealized +8.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,943 Shares 114,947 Est. Cost $25.69 Unrealized -0.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2,913 Shares 323,713 Est. Cost $10.25 Unrealized +0.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,909 Shares 58,066 Est. Cost $55.56 Unrealized -12.6%
AIZ ASSURANT INC 0.0%
Value ($000) $2,900 Shares 24,156 Est. Cost $126.11 Unrealized -5.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,899 Shares 347,611 Est. Cost $9.85 Unrealized -2.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,897 Shares 21,582 Est. Cost $116.00 Unrealized +0.2%
CTAS CINTAS CORP 0.0%
Value ($000) $2,892 Shares 6,250 Est. Cost $103.20 Unrealized +4.2%
SEAGEN INC 0.0%
Value ($000) $2,841 Shares 14,032 Est. Cost $132.00 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,838 Shares 99,012 Est. Cost $26.87 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,829 Shares 54,746 Est. Cost $47.20 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,815 Shares 122,534 Est. Cost $36.66 Unrealized -27.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,812 Shares 14,658 Est. Cost $179.60 Unrealized -1.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,810 Shares 71,038 Est. Cost $41.30 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,807 Shares 122,024 Est. Cost $9.44 Unrealized +77.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,775 Shares 7,636 Est. Cost $350.54 Unrealized +2.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,760 Shares 11,744 Est. Cost $38.70 Unrealized +11.8%
L LOEWS CORP 0.0%
Value ($000) $2,751 Shares 47,414 Est. Cost $58.70 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,732 Shares 52,264 Est. Cost $42.20 Unrealized +6.3%
HAS HASBRO INC 0.0%
Value ($000) $2,719 Shares 50,651 Est. Cost $50.22 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,708 Shares 818,184 Est. Cost $2.93 Unrealized +18.0%
BRF SA 0.0%
Value ($000) $2,693 Shares 2,104,114 Est. Cost $1.41 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,670 Shares 96,075 Est. Cost $25.60 Unrealized 0.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $2,668 Shares 65,338 Est. Cost $21.67 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,662 Shares 279,626 Est. Cost $10.90 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,641 Shares 12,788 Est. Cost $171.06 Unrealized +6.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,641 Shares 280,916 Est. Cost $11.80 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $2,636 Shares 105,951 Est. Cost $23.77 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,610 Shares 32,009 Est. Cost $81.49 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,607 Shares 87,886 Est. Cost $32.30 Unrealized -4.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,584 Shares 12,901 Est. Cost $210.49 Unrealized -0.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,577 Shares 333,003 Est. Cost $5.17 Unrealized +51.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,574 Shares 80,813 Est. Cost $24.56 Unrealized +16.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,565 Shares 26,808 Est. Cost $84.80 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,530 Shares 166,400 Est. Cost $14.74 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $2,485 Shares 74,244 Est. Cost $34.72 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,481 Shares 22,735 Est. Cost $113.80 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,472 Shares 29,885 Est. Cost $84.98 Unrealized -7.5%
AVT AVNET INC 0.0%
Value ($000) $2,464 Shares 54,509 Est. Cost $40.48 Unrealized +2.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,455 Shares 422,200 Est. Cost $6.94 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,448 Shares 87,352 Est. Cost $28.18 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $2,435 Shares 239,207 Est. Cost $3.48 Unrealized +173.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,418 Shares 121,280 Est. Cost $15.13 Unrealized +34.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,401 Shares 81,569 Est. Cost $45.80 Unrealized -23.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,393 Shares 31,087 Est. Cost $65.46 Unrealized +17.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,386 Shares 49,319 Est. Cost $48.92 Unrealized -6.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,384 Shares 51,933 Est. Cost $48.48 Unrealized -4.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,374 Shares 303,964 Est. Cost $8.18 Unrealized +5.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,362 Shares 14,028 Est. Cost $181.39 Unrealized -1.6%
ETN EATON CORP PLC 0.0%
Value ($000) $2,345 Shares 13,689 Est. Cost $157.35 Unrealized +1.8%
ABBV ABBVIE INC 0.0%
Value ($000) $2,314 Shares 14,520 Est. Cost $125.22 Unrealized +10.3%
UPWK UPWORK INC 0.0%
Value ($000) $2,312 Shares 204,240 Est. Cost $18.00 Unrealized -33.9%
ZUORA INC 0.0%
Value ($000) $2,306 Shares 233,352 Est. Cost $8.56 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,302 Shares 56,344 Est. Cost $20.16 Unrealized +110.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,296 Shares 233,322 Est. Cost $11.25 Unrealized -0.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,253 Shares 353,762 Est. Cost $9.15 Unrealized -17.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,237 Shares 78,679 Est. Cost $33.70 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $2,233 Shares 115,090 Est. Cost $18.56 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,227 Shares 20,898 Est. Cost $82.10 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,213 Shares 345,226 Est. Cost $9.24 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,201 Shares 5,302 Est. Cost $411.59 Unrealized -1.7%
AON AON PLC 0.0%
Value ($000) $2,196 Shares 6,964 Est. Cost $285.51 Unrealized +6.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,188 Shares 26,378 Est. Cost $96.40 Unrealized -2.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2,165 Shares 223,900 Est. Cost $7.22 Unrealized +20.7%
ROG ROGERS CORP 0.0%
Value ($000) $2,129 Shares 13,030 Est. Cost $155.25 Unrealized -7.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,122 Shares 28,024 Est. Cost $69.15 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $2,114 Shares 39,530 Est. Cost $53.86 Unrealized +7.6%
EFA ISHARES TR 0.0%
Value ($000) $2,112 Shares 29,531 Est. Cost $66.80 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,103 Shares 43,383 Est. Cost $21.06 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $2,083 Shares 5,068 Est. Cost $231.87 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,071 Shares 3,007 Est. Cost $527.55 Unrealized +17.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,070 Shares 358,171 Est. Cost $6.70 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $2,060 Shares 846,100 Est. Cost $2.30 Unrealized +8.1%
IVERIC BIO INC 0.0%
Value ($000) $2,049 Shares 84,198 Est. Cost $22.87 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2,048 Shares 525,025 Est. Cost $2.97 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,037 Shares 12,801 Est. Cost $99.07 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,028 Shares 144,947 Est. Cost $8.09 Unrealized +74.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,021 Shares 8,302 Est. Cost $217.67 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,992 Shares 409,054 Est. Cost $5.12 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,978 Shares 6,589 Est. Cost $291.26 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,976 Shares 5,115 Est. Cost $306.58 Unrealized +16.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,974 Shares 119,047 Est. Cost $17.59 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,969 Shares 297,029 Est. Cost $7.42 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,966 Shares 23,407 Est. Cost $82.87 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1,961 Shares 33,867 Est. Cost $56.98 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $1,952 Shares 100,499 Est. Cost $20.26 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,951 Shares 145,291 Est. Cost $19.88 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $1,947 Shares 109,656 Est. Cost $12.71 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,936 Shares 35,756 Est. Cost $54.59 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,935 Shares 53,539 Est. Cost $52.86 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,926 Shares 11,845 Est. Cost $152.57 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,922 Shares 183,235 Est. Cost $8.56 Unrealized +2.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,914 Shares 11,312 Est. Cost $146.93 Unrealized +12.4%
TEEKAY CORPORATION 0.0%
Value ($000) $1,913 Shares 309,500 Est. Cost $3.19 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,903 Shares 68,919 Est. Cost $26.40 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,896 Shares 153,785 Est. Cost $12.57 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,884 Shares 285,430 Est. Cost $5.88 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,878 Shares 15,590 Est. Cost $133.15 Unrealized -13.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,869 Shares 29,847 Est. Cost $58.47 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,844 Shares 36,682 Est. Cost $53.54 Unrealized -3.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,831 Shares 64,787 Est. Cost $29.79 Unrealized -3.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,830 Shares 8,082 Est. Cost $193.66 Unrealized +9.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,821 Shares 49,250 Est. Cost $35.50 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,819 Shares 57,487 Est. Cost $34.65 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,818 Shares 183,070 Est. Cost $5.23 Unrealized +35.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,815 Shares 2,667 Est. Cost $661.07 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1,808 Shares 43,615 Est. Cost $42.90 Unrealized -3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,794 Shares 15,038 Est. Cost $108.30 Unrealized +3.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,790 Shares 91,710 Est. Cost $19.29 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,782 Shares 13,899 Est. Cost $127.16 Unrealized 0.0%
VAL VALARIS LIMITED 0.0%
Value ($000) $1,771 Shares 27,222 Est. Cost $65.84 Unrealized +5.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,767 Shares 93,770 Est. Cost $32.55 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $1,750 Shares 17,088 Est. Cost $72.68 Unrealized +24.7%
CDNA CAREDX INC 0.0%
Value ($000) $1,725 Shares 188,686 Est. Cost $17.83 Unrealized -28.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,711 Shares 41,923 Est. Cost $43.17 Unrealized -7.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,710 Shares 15,542 Est. Cost $114.62 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1,706 Shares 5,350 Est. Cost $275.80 Unrealized +7.5%
INFINERA CORP 0.0%
Value ($000) $1,705 Shares 219,682 Est. Cost $7.76 Unrealized
INARI MED INC 0.0%
Value ($000) $1,694 Shares 27,439 Est. Cost $61.74 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,693 Shares 373,816 Est. Cost $3.51 Unrealized +9.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,686 Shares 6,626 Est. Cost $147.24 Unrealized +47.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,682 Shares 22,054 Est. Cost $63.29 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,679 Shares 151,807 Est. Cost $9.61 Unrealized -15.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1,673 Shares 174,672 Est. Cost $8.70 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,662 Shares 8,257 Est. Cost $189.14 Unrealized +0.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,650 Shares 198,100 Est. Cost $6.27 Unrealized +35.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,646 Shares 19,936 Est. Cost $64.49 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,632 Shares 7,043 Est. Cost $231.49 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,619 Shares 21,544 Est. Cost $68.70 Unrealized +1.3%
BWIN BRP GROUP INC 0.0%
Value ($000) $1,619 Shares 63,573 Est. Cost $31.31 Unrealized -11.3%
BLACK KNIGHT INC 0.0%
Value ($000) $1,617 Shares 28,098 Est. Cost $73.64 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,616 Shares 11,394 Est. Cost $114.04 Unrealized +16.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,597 Shares 5,070 Est. Cost $240.64 Unrealized +24.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $1,586 Shares 429,730 Est. Cost $2.68 Unrealized +25.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,584 Shares 183,787 Est. Cost $9.27 Unrealized +1.1%
BERRY CORP 0.0%
Value ($000) $1,578 Shares 201,079 Est. Cost $7.61 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,575 Shares 22,724 Est. Cost $55.59 Unrealized +7.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,573 Shares 101,614 Est. Cost $19.70 Unrealized -14.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,555 Shares 8,360 Est. Cost $121.82 Unrealized +32.5%
TELUS INTL CDA INC 0.0%
Value ($000) $1,552 Shares 76,800 Est. Cost $31.05 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,549 Shares 21,200 Est. Cost $70.96 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,546 Shares 101,706 Est. Cost $19.74 Unrealized +1.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $1,544 Shares 83,800 Est. Cost $18.22 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,537 Shares 22,176 Est. Cost $64.58 Unrealized -4.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,534 Shares 42,636 Est. Cost $30.66 Unrealized +40.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,528 Shares 102,603 Est. Cost $12.30 Unrealized +10.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,526 Shares 7,619 Est. Cost $180.30 Unrealized +11.7%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,525 Shares 55,706 Est. Cost $21.92 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,522 Shares 224,150 Est. Cost $10.05 Unrealized -30.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,522 Shares 16,999 Est. Cost $69.38 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,520 Shares 227,892 Est. Cost $9.12 Unrealized -13.0%
IMMUNOGEN INC 0.0%
Value ($000) $1,515 Shares 394,654 Est. Cost $3.88 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,506 Shares 90,426 Est. Cost $3.61 Unrealized +186.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,497 Shares 19,133 Est. Cost $70.33 Unrealized -1.4%
QURATE RETAIL INC 0.0%
Value ($000) $1,463 Shares 1,480,793 Est. Cost $2.28 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,436 Shares 96,582 Est. Cost $3.68 Unrealized +267.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,431 Shares 6,253 Est. Cost $243.20 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,429 Shares 176,650 Est. Cost $12.98 Unrealized -2.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,424 Shares 10,559 Est. Cost $117.57 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $1,423 Shares 62,231 Est. Cost $24.93 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,420 Shares 77,475 Est. Cost $15.06 Unrealized +31.5%
NUE NUCOR CORP 0.0%
Value ($000) $1,409 Shares 9,121 Est. Cost $129.61 Unrealized +17.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,408 Shares 133,578 Est. Cost $12.46 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $1,407 Shares 86,942 Est. Cost $15.06 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,404 Shares 60,443 Est. Cost $20.00 Unrealized +1.5%
KR KROGER CO 0.0%
Value ($000) $1,401 Shares 28,384 Est. Cost $42.30 Unrealized +1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,398 Shares 9,878 Est. Cost $133.06 Unrealized +1.6%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,376 Shares 216,086 Est. Cost $3.22 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,368 Shares 54,015 Est. Cost $22.65 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $1,361 Shares 89,339 Est. Cost $15.23 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1,360 Shares 58,877 Est. Cost $21.81 Unrealized +1.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,354 Shares 27,431 Est. Cost $49.06 Unrealized -6.6%
POWL POWELL INDS INC 0.0%
Value ($000) $1,332 Shares 31,274 Est. Cost $34.01 Unrealized +19.2%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,329 Shares 61,100 Est. Cost $30.29 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,327 Shares 138,759 Est. Cost $9.04 Unrealized +11.3%
ATI ATI INC 0.0%
Value ($000) $1,326 Shares 33,609 Est. Cost $29.27 Unrealized +29.0%
DESPEGAR COM CORP 0.0%
Value ($000) $1,317 Shares 214,505 Est. Cost $5.46 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,314 Shares 26,755 Est. Cost $39.79 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,309 Shares 119,029 Est. Cost $17.26 Unrealized -16.2%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,306 Shares 46,649 Est. Cost $31.79 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,306 Shares 155,058 Est. Cost $8.12 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,300 Shares 890,430 Est. Cost $2.55 Unrealized -49.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,299 Shares 207,234 Est. Cost $5.91 Unrealized +18.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,287 Shares 44,091 Est. Cost $21.78 Unrealized +22.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,287 Shares 81,023 Est. Cost $13.85 Unrealized +7.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,282 Shares 28,850 Est. Cost $39.54 Unrealized +14.6%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,276 Shares 164,600 Est. Cost $11.24 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,273 Shares 7,104 Est. Cost $179.26 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,271 Shares 12,617 Est. Cost $85.10 Unrealized +10.8%
ANGI INC 0.0%
Value ($000) $1,262 Shares 555,926 Est. Cost $4.99 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,262 Shares 30,865 Est. Cost $38.02 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $1,252 Shares 183,368 Est. Cost $5.62 Unrealized +34.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,251 Shares 206,858 Est. Cost $4.49 Unrealized +25.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,248 Shares 92,937 Est. Cost $12.08 Unrealized +9.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,241 Shares 7,605 Est. Cost $150.77 Unrealized -2.9%
ENETI INC 0.0%
Value ($000) $1,238 Shares 132,435 Est. Cost $9.98 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,237 Shares 59,374 Est. Cost $21.66 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,228 Shares 9,216 Est. Cost $117.49 Unrealized 0.0%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $1,205 Shares 251,005 Est. Cost $10.15 Unrealized -56.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,201 Shares 290,075 Est. Cost $17.27 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,197 Shares 17,614 Est. Cost $68.62 Unrealized +17.9%
LESLIES INC 0.0%
Value ($000) $1,175 Shares 106,720 Est. Cost $12.21 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,174 Shares 42,554 Est. Cost $23.57 Unrealized +6.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,172 Shares 16,096 Est. Cost $81.70 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,158 Shares 38,687 Est. Cost $48.60 Unrealized -5.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,157 Shares 43,479 Est. Cost $28.47 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,156 Shares 86,552 Est. Cost $10.88 Unrealized +23.2%
AZTA AZENTA INC 0.0%
Value ($000) $1,155 Shares 25,880 Est. Cost $50.31 Unrealized -1.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,150 Shares 8,042 Est. Cost $100.54 Unrealized +25.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,135 Shares 74,298 Est. Cost $11.69 Unrealized +24.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1,124 Shares 4,619 Est. Cost $229.96 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $1,120 Shares 271,880 Est. Cost $5.08 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,109 Shares 88,540 Est. Cost $17.27 Unrealized -16.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,108 Shares 29,884 Est. Cost $35.45 Unrealized +13.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,100 Shares 16,498 Est. Cost $71.47 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,095 Shares 28,044 Est. Cost $32.44 Unrealized +4.5%
CRI CARTERS INC 0.0%
Value ($000) $1,094 Shares 15,205 Est. Cost $66.91 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $1,082 Shares 18,323 Est. Cost $53.39 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,075 Shares 24,540 Est. Cost $33.93 Unrealized +0.6%
AZZ AZZ INC 0.0%
Value ($000) $1,068 Shares 25,889 Est. Cost $38.51 Unrealized +3.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,067 Shares 10,141 Est. Cost $130.29 Unrealized -19.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,067 Shares 23,718 Est. Cost $47.62 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,064 Shares 201,455 Est. Cost $5.28 Unrealized
DASEKE INC 0.0%
Value ($000) $1,059 Shares 136,983 Est. Cost $6.11 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,054 Shares 133,542 Est. Cost $12.43 Unrealized -38.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,047 Shares 27,804 Est. Cost $29.22 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,047 Shares 306,023 Est. Cost $3.13 Unrealized +16.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,047 Shares 45,034 Est. Cost $19.52 Unrealized +7.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,044 Shares 196,315 Est. Cost $4.52 Unrealized +4.7%
REDFIN CORP 0.0%
Value ($000) $1,041 Shares 114,875 Est. Cost $9.06 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $1,039 Shares 120,626 Est. Cost $23.03 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,036 Shares 66,884 Est. Cost $14.54 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,027 Shares 18,788 Est. Cost $55.41 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $1,022 Shares 142,950 Est. Cost $5.60 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,018 Shares 15,599 Est. Cost $52.60 Unrealized +9.3%
CALLON PETE CO DEL 0.0%
Value ($000) $1,014 Shares 30,314 Est. Cost $36.22 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,013 Shares 29,620 Est. Cost $37.42 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $1,011 Shares 18,870 Est. Cost $54.51 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,010 Shares 13,975 Est. Cost $77.95 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,007 Shares 12,170 Est. Cost $81.84 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,003 Shares 11,414 Est. Cost $81.11 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,000 Shares 41,697 Est. Cost $26.52 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $994 Shares 25,318 Est. Cost $33.23 Unrealized +10.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $993 Shares 85,644 Est. Cost $10.61 Unrealized
CUTERA INC 0.0%
Value ($000) $990 Shares 41,909 Est. Cost $43.58 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $990 Shares 8,119 Est. Cost $105.48 Unrealized +43.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $980 Shares 18,357 Est. Cost $48.28 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $980 Shares 11,951 Est. Cost $66.22 Unrealized +16.8%
VCYT VERACYTE INC 0.0%
Value ($000) $976 Shares 43,749 Est. Cost $24.17 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $975 Shares 18,776 Est. Cost $50.62 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $968 Shares 102,445 Est. Cost $9.37 Unrealized -2.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $968 Shares 62,383 Est. Cost $13.09 Unrealized +32.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $958 Shares 42,182 Est. Cost $24.04 Unrealized +1.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $958 Shares 79,899 Est. Cost $9.74 Unrealized +10.4%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $956 Shares 156,997 Est. Cost $5.42 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $954 Shares 12,985 Est. Cost $33.57 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $946 Shares 26,004 Est. Cost $29.05 Unrealized +24.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $944 Shares 29,726 Est. Cost $33.01 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $942 Shares 55,583 Est. Cost $13.60 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $942 Shares 12,429 Est. Cost $64.41 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $934 Shares 93,070 Est. Cost $10.91 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $926 Shares 406,184 Est. Cost $2.28 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $921 Shares 58,496 Est. Cost $14.67 Unrealized -10.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $919 Shares 20,594 Est. Cost $36.29 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $911 Shares 47,861 Est. Cost $19.57 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $909 Shares 25,941 Est. Cost $32.36 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $900 Shares 36,575 Est. Cost $24.61 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $886 Shares 6,898 Est. Cost $127.94 Unrealized -2.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $886 Shares 121,343 Est. Cost $7.12 Unrealized +6.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $880 Shares 138,006 Est. Cost $6.22 Unrealized
BALL BALL CORP 0.0%
Value ($000) $878 Shares 15,939 Est. Cost $49.51 Unrealized +7.8%
AA ALCOA CORP 0.0%
Value ($000) $875 Shares 20,555 Est. Cost $41.94 Unrealized +10.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $873 Shares 14,334 Est. Cost $61.22 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $872 Shares 174,114 Est. Cost $6.94 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $871 Shares 15,839 Est. Cost $45.87 Unrealized +4.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $870 Shares 256,724 Est. Cost $2.95 Unrealized +22.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $868 Shares 17,403 Est. Cost $33.66 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $863 Shares 30,709 Est. Cost $25.67 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $862 Shares 3,170 Est. Cost $266.90 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $860 Shares 29,906 Est. Cost $38.83 Unrealized -19.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $860 Shares 14,839 Est. Cost $54.99 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $857 Shares 325,726 Est. Cost $2.80 Unrealized
COHU COHU INC 0.0%
Value ($000) $857 Shares 22,312 Est. Cost $36.20 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $854 Shares 110,818 Est. Cost $2.82 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $854 Shares 22,689 Est. Cost $24.46 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $852 Shares 7,985 Est. Cost $108.07 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $850 Shares 239,577 Est. Cost $3.69 Unrealized
EQRX INC 0.0%
Value ($000) $845 Shares 435,404 Est. Cost $2.33 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $839 Shares 48,799 Est. Cost $15.50 Unrealized +25.5%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $839 Shares 57,834 Est. Cost $9.68 Unrealized +21.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $837 Shares 619,949 Est. Cost $1.00 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $836 Shares 60,014 Est. Cost $8.14 Unrealized +69.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $827 Shares 43,251 Est. Cost $15.18 Unrealized +21.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $822 Shares 13,485 Est. Cost $59.62 Unrealized +0.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $820 Shares 8,618 Est. Cost $67.25 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $819 Shares 9,491 Est. Cost $76.12 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $815 Shares 26,784 Est. Cost $31.06 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $814 Shares 32,314 Est. Cost $23.15 Unrealized +1.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $811 Shares 6,536 Est. Cost $108.45 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $807 Shares 47,231 Est. Cost $9.12 Unrealized +64.1%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $800 Shares 32,106 Est. Cost $20.97 Unrealized +16.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $799 Shares 294,908 Est. Cost $2.46 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $795 Shares 61,360 Est. Cost $10.14 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value ($000) $795 Shares 311,663 Est. Cost $2.51 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $792 Shares 194,151 Est. Cost $9.37 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $786 Shares 51,775 Est. Cost $9.59 Unrealized
NORDSTROM INC 0.0%
Value ($000) $786 Shares 48,283 Est. Cost $16.20 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $785 Shares 99,871 Est. Cost $13.15 Unrealized -43.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $782 Shares 11,260 Est. Cost $66.01 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $774 Shares 356,698 Est. Cost $1.61 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $770 Shares 583,393 Est. Cost $1.50 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $770 Shares 135,752 Est. Cost $3.58 Unrealized +13.9%
HIBBETT INC 0.0%
Value ($000) $768 Shares 13,018 Est. Cost $58.98 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $761 Shares 46,356 Est. Cost $11.41 Unrealized +22.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $761 Shares 35,635 Est. Cost $21.33 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $761 Shares 35,971 Est. Cost $17.05 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $761 Shares 11,049 Est. Cost $73.79 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $760 Shares 88,997 Est. Cost $9.17 Unrealized -5.5%
IEX IDEX CORP 0.0%
Value ($000) $758 Shares 3,280 Est. Cost $214.74 Unrealized +1.8%
BZUN BAOZUN INC 0.0%
Value ($000) $751 Shares 124,822 Est. Cost $6.02 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $749 Shares 24,703 Est. Cost $44.12 Unrealized -19.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $747 Shares 193,500 Est. Cost $3.31 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $747 Shares 33,467 Est. Cost $20.62 Unrealized +8.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $744 Shares 156,058 Est. Cost $9.72 Unrealized -27.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $742 Shares 91,600 Est. Cost $7.81 Unrealized -8.0%
NC NACCO INDS INC 0.0%
Value ($000) $736 Shares 20,395 Est. Cost $33.14 Unrealized +4.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $729 Shares 187,450 Est. Cost $4.04 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $720 Shares 61,535 Est. Cost $8.47 Unrealized +36.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $716 Shares 112,596 Est. Cost $3.65 Unrealized +76.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $701 Shares 12,360 Est. Cost $70.12 Unrealized -15.1%
OSPN ONESPAN INC 0.0%
Value ($000) $699 Shares 39,927 Est. Cost $14.50 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $682 Shares 9,059 Est. Cost $64.49 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $680 Shares 165,759 Est. Cost $4.09 Unrealized +17.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $676 Shares 38,824 Est. Cost $17.41 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $676 Shares 13,764 Est. Cost $47.48 Unrealized +4.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $676 Shares 41,149 Est. Cost $16.42 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $675 Shares 45,797 Est. Cost $15.76 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $665 Shares 107,758 Est. Cost $7.30 Unrealized +10.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $665 Shares 64,336 Est. Cost $11.78 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $663 Shares 64,147 Est. Cost $13.69 Unrealized -6.5%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $662 Shares 168,900 Est. Cost $3.91 Unrealized
HNI HNI CORP 0.0%
Value ($000) $652 Shares 23,408 Est. Cost $29.70 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $642 Shares 10,105 Est. Cost $57.32 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $637 Shares 24,356 Est. Cost $25.59 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $637 Shares 25,968 Est. Cost $18.91 Unrealized +16.7%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $634 Shares 7,146 Est. Cost $90.27 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $632 Shares 581,291 Est. Cost $1.24 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $630 Shares 17,399 Est. Cost $35.59 Unrealized +8.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $629 Shares 101,487 Est. Cost $12.60 Unrealized -44.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $629 Shares 26,558 Est. Cost $24.42 Unrealized -2.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $628 Shares 293,401 Est. Cost $3.48 Unrealized -1.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $626 Shares 34,369 Est. Cost $14.79 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $625 Shares 3,143 Est. Cost $214.75 Unrealized -8.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $625 Shares 293,312 Est. Cost $2.53 Unrealized -2.5%
TRUP TRUPANION INC 0.0%
Value ($000) $623 Shares 14,517 Est. Cost $52.28 Unrealized +3.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $623 Shares 145,119 Est. Cost $7.40 Unrealized -40.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $621 Shares 38,578 Est. Cost $17.69 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $619 Shares 58,656 Est. Cost $8.94 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $619 Shares 111 Est. Cost $5160.73 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $618 Shares 76,879 Est. Cost $8.82 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $617 Shares 38,872 Est. Cost $16.92 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $612 Shares 2,725 Est. Cost $222.97 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $610 Shares 18,642 Est. Cost $29.78 Unrealized +7.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $605 Shares 1,691 Est. Cost $342.30 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $604 Shares 47,639 Est. Cost $19.60 Unrealized -0.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $599 Shares 14,341 Est. Cost $39.23 Unrealized +7.7%
PD PAGERDUTY INC 0.0%
Value ($000) $594 Shares 16,981 Est. Cost $29.36 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $593 Shares 8,326 Est. Cost $72.70 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $592 Shares 58,406 Est. Cost $8.85 Unrealized +3.2%
TTC TORO CO 0.0%
Value ($000) $590 Shares 5,306 Est. Cost $111.33 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $589 Shares 93,787 Est. Cost $5.95 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $583 Shares 5,292 Est. Cost $101.41 Unrealized +3.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $575 Shares 121,300 Est. Cost $4.27 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $575 Shares 38,549 Est. Cost $15.15 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $573 Shares 5,883 Est. Cost $98.72 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $569 Shares 3,024 Est. Cost $170.43 Unrealized +21.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $568 Shares 183,945 Est. Cost $3.62 Unrealized +4.2%
SHEL SHELL PLC 0.0%
Value ($000) $566 Shares 9,845 Est. Cost $50.12 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $566 Shares 15,710 Est. Cost $32.34 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $562 Shares 17,603 Est. Cost $36.01 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $560 Shares 9,304 Est. Cost $51.65 Unrealized +17.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $560 Shares 1,431 Est. Cost $339.53 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $560 Shares 6,990 Est. Cost $70.93 Unrealized +10.8%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $559 Shares 47,970 Est. Cost $14.08 Unrealized -3.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $556 Shares 9,251 Est. Cost $79.91 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $555 Shares 10,176 Est. Cost $50.23 Unrealized +8.4%
CDE COEUR MNG INC 0.0%
Value ($000) $554 Shares 138,938 Est. Cost $3.47 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $553 Shares 433 Est. Cost $1328.48 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $552 Shares 22,257 Est. Cost $26.37 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $549 Shares 32,792 Est. Cost $19.57 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $547 Shares 7,049 Est. Cost $79.87 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $547 Shares 459,413 Est. Cost $1.19 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $546 Shares 12,181 Est. Cost $35.13 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $544 Shares 3,088 Est. Cost $167.84 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $544 Shares 4,092 Est. Cost $52.55 Unrealized +15.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $537 Shares 20,420 Est. Cost $27.53 Unrealized
XPER XPERI INC 0.0%
Value ($000) $532 Shares 48,713 Est. Cost $10.42 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $531 Shares 33,355 Est. Cost $16.26 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $524 Shares 41,870 Est. Cost $13.12 Unrealized +2.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $518 Shares 16,583 Est. Cost $33.95 Unrealized +6.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $513 Shares 9,081 Est. Cost $58.48 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $506 Shares 208,333 Est. Cost $2.19 Unrealized +4.8%
HUYA HUYA INC 0.0%
Value ($000) $506 Shares 140,209 Est. Cost $3.61 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $505 Shares 47,134 Est. Cost $8.77 Unrealized +16.2%
ERAS ERASCA INC 0.0%
Value ($000) $505 Shares 167,741 Est. Cost $3.64 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $502 Shares 216,215 Est. Cost $2.32 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $501 Shares 7,385 Est. Cost $53.09 Unrealized +17.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $501 Shares 316,879 Est. Cost $2.48 Unrealized -8.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $500 Shares 12,541 Est. Cost $39.08 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $499 Shares 37,519 Est. Cost $14.05 Unrealized
FIBROGEN INC 0.0%
Value ($000) $499 Shares 26,738 Est. Cost $18.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $496 Shares 861 Est. Cost $499.83 Unrealized +11.8%
PINS PINTEREST INC 0.0%
Value ($000) $494 Shares 18,108 Est. Cost $21.56 Unrealized +20.2%
ORCL ORACLE CORP 0.0%
Value ($000) $492 Shares 5,298 Est. Cost $76.10 Unrealized +11.4%
AVGO BROADCOM INC 0.0%
Value ($000) $492 Shares 767 Est. Cost $57.59 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $491 Shares 181,697 Est. Cost $2.29 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $490 Shares 4,713 Est. Cost $108.61 Unrealized +0.8%
UI UBIQUITI INC 0.0%
Value ($000) $489 Shares 1,801 Est. Cost $276.63 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $487 Shares 4,803 Est. Cost $91.66 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $486 Shares 3,418 Est. Cost $132.32 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $485 Shares 66,657 Est. Cost $7.27 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $483 Shares 125,426 Est. Cost $3.06 Unrealized +42.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $483 Shares 44,052 Est. Cost $14.83 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $481 Shares 29,616 Est. Cost $16.23 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $478 Shares 62,360 Est. Cost $6.67 Unrealized +4.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $475 Shares 4,174 Est. Cost $129.84 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $475 Shares 45,855 Est. Cost $12.09 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $474 Shares 28,661 Est. Cost $13.34 Unrealized +5.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $471 Shares 6,190 Est. Cost $74.50 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $470 Shares 40,827 Est. Cost $12.65 Unrealized +2.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $470 Shares 2,573 Est. Cost $183.14 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $469 Shares 9,585 Est. Cost $49.77 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $466 Shares 83,323 Est. Cost $5.74 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $465 Shares 50,129 Est. Cost $9.73 Unrealized +1.8%
SM SM ENERGY CO 0.0%
Value ($000) $464 Shares 16,487 Est. Cost $28.38 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $464 Shares 16,746 Est. Cost $26.92 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $462 Shares 7,428 Est. Cost $60.46 Unrealized +6.5%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $461 Shares 121,100 Est. Cost $3.76 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $459 Shares 15,998 Est. Cost $29.76 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $459 Shares 330,497 Est. Cost $2.43 Unrealized -18.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $457 Shares 19,982 Est. Cost $22.87 Unrealized +0.2%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $455 Shares 5,020 Est. Cost $90.65 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $454 Shares 82,555 Est. Cost $5.50 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $448 Shares 130,708 Est. Cost $4.07 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $448 Shares 35,758 Est. Cost $12.91 Unrealized +1.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $443 Shares 114,764 Est. Cost $3.86 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $442 Shares 7,429 Est. Cost $53.78 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $442 Shares 26,489 Est. Cost $19.92 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $440 Shares 113,898 Est. Cost $5.21 Unrealized
INFORMATICA INC 0.0%
Value ($000) $438 Shares 26,721 Est. Cost $16.40 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $437 Shares 140,603 Est. Cost $3.78 Unrealized +1.5%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $434 Shares 40,366 Est. Cost $13.10 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 51,935 Est. Cost $15.81 Unrealized -42.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $431 Shares 53,902 Est. Cost $8.33 Unrealized +21.8%
VACASA INC 0.0%
Value ($000) $427 Shares 444,180 Est. Cost $0.96 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $426 Shares 5,559 Est. Cost $76.66 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $424 Shares 48,470 Est. Cost $8.71 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $423 Shares 4,056 Est. Cost $100.24 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $420 Shares 79,150 Est. Cost $7.72 Unrealized -19.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $419 Shares 61,649 Est. Cost $5.74 Unrealized +12.3%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $419 Shares 54,237 Est. Cost $10.15 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $418 Shares 11,920 Est. Cost $24.65 Unrealized +25.3%
DAO YOUDAO INC 0.0%
Value ($000) $416 Shares 48,945 Est. Cost $6.32 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $415 Shares 228,200 Est. Cost $1.75 Unrealized -0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $413 Shares 6,618 Est. Cost $46.74 Unrealized +17.4%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $411 Shares 3,827 Est. Cost $110.00 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $406 Shares 20,648 Est. Cost $18.63 Unrealized -4.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $405 Shares 19,827 Est. Cost $20.27 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $405 Shares 207,646 Est. Cost $1.77 Unrealized +27.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $404 Shares 95,825 Est. Cost $3.79 Unrealized +56.9%
INTEVAC INC 0.0%
Value ($000) $404 Shares 55,111 Est. Cost $7.33 Unrealized
KELLOGG CO 0.0%
Value ($000) $403 Shares 6,018 Est. Cost $58.38 Unrealized -2.0%
EBF ENNIS INC 0.0%
Value ($000) $402 Shares 19,065 Est. Cost $16.48 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $402 Shares 197,796 Est. Cost $7.48 Unrealized -64.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $401 Shares 16,327 Est. Cost $24.43 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $401 Shares 22,597 Est. Cost $19.72 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $395 Shares 7,213 Est. Cost $50.03 Unrealized +8.9%
SECUREWORKS CORP 0.0%
Value ($000) $394 Shares 45,991 Est. Cost $14.63 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $394 Shares 50,488 Est. Cost $7.80 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $392 Shares 40,167 Est. Cost $6.99 Unrealized +24.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $387 Shares 7,461 Est. Cost $57.91 Unrealized -2.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $386 Shares 2,644 Est. Cost $128.22 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 34,778 Est. Cost $12.33 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $385 Shares 6,542 Est. Cost $58.85 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $385 Shares 21,800 Est. Cost $18.54 Unrealized +28.2%
ZIMVIE INC 0.0%
Value ($000) $385 Shares 53,225 Est. Cost $7.76 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $384 Shares 3,914 Est. Cost $81.38 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $381 Shares 239,539 Est. Cost $7.00 Unrealized -26.3%
NEM NEWMONT CORP 0.0%
Value ($000) $380 Shares 7,743 Est. Cost $48.38 Unrealized -7.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $377 Shares 13,417 Est. Cost $28.09 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $376 Shares 10,665 Est. Cost $30.50 Unrealized +6.0%
TWLO TWILIO INC 0.0%
Value ($000) $376 Shares 5,636 Est. Cost $61.68 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $373 Shares 41,304 Est. Cost $8.72 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $373 Shares 9,847 Est. Cost $29.40 Unrealized +24.1%
WING WINGSTOP INC 0.0%
Value ($000) $372 Shares 2,028 Est. Cost $164.19 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $363 Shares 8,716 Est. Cost $37.17 Unrealized +6.5%
DAN DANA INC 0.0%
Value ($000) $363 Shares 24,126 Est. Cost $13.93 Unrealized +7.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $362 Shares 241,022 Est. Cost $1.41 Unrealized -0.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $359 Shares 32,475 Est. Cost $11.89 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $358 Shares 11,289 Est. Cost $38.31 Unrealized -11.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 113,893 Est. Cost $6.19 Unrealized -4.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $355 Shares 4,200 Est. Cost $68.50 Unrealized +16.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $349 Shares 12,893 Est. Cost $20.04 Unrealized +24.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $349 Shares 1,989 Est. Cost $176.65 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $349 Shares 22,442 Est. Cost $15.62 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $348 Shares 2,036 Est. Cost $155.70 Unrealized +8.1%
2U INC 0.0%
Value ($000) $348 Shares 50,759 Est. Cost $12.18 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $347 Shares 39,233 Est. Cost $9.12 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $347 Shares 8,331 Est. Cost $15.65 Unrealized +18.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $346 Shares 29,003 Est. Cost $11.60 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $343 Shares 33,826 Est. Cost $17.41 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $338 Shares 7,430 Est. Cost $17.00 Unrealized +23.4%
AL AIR LEASE CORP 0.0%
Value ($000) $337 Shares 8,563 Est. Cost $33.94 Unrealized +16.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $336 Shares 16,294 Est. Cost $22.04 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $336 Shares 1,757 Est. Cost $89.85 Unrealized +105.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $335 Shares 265,644 Est. Cost $1.91 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $333 Shares 158,703 Est. Cost $1.75 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $332 Shares 78,557 Est. Cost $11.88 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $331 Shares 95,721 Est. Cost $4.33 Unrealized -2.4%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $330 Shares 47,559 Est. Cost $6.94 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $330 Shares 11,006 Est. Cost $29.44 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $329 Shares 2,489 Est. Cost $142.42 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $328 Shares 273,297 Est. Cost $2.10 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $326 Shares 11,603 Est. Cost $25.35 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $320 Shares 6,543 Est. Cost $39.68 Unrealized +4.1%
VERX VERTEX INC 0.0%
Value ($000) $318 Shares 15,388 Est. Cost $15.42 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $316 Shares 34,374 Est. Cost $10.27 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $316 Shares 66,791 Est. Cost $4.73 Unrealized
EBIX INC 0.0%
Value ($000) $316 Shares 23,923 Est. Cost $13.19 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $315 Shares 448,227 Est. Cost $1.40 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $310 Shares 14,774 Est. Cost $22.00 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $310 Shares 29,292 Est. Cost $13.70 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $309 Shares 9,829 Est. Cost $31.45 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $309 Shares 138,498 Est. Cost $1.69 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $302 Shares 6,829 Est. Cost $44.23 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $301 Shares 9,724 Est. Cost $30.82 Unrealized +5.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $298 Shares 46,841 Est. Cost $9.54 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $294 Shares 464,513 Est. Cost $0.81 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $294 Shares 10,014 Est. Cost $28.98 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $293 Shares 111,676 Est. Cost $3.08 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $292 Shares 47,522 Est. Cost $7.52 Unrealized +8.7%
WOLFSPEED INC 0.0%
Value ($000) $290 Shares 4,470 Est. Cost $69.04 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $290 Shares 34,645 Est. Cost $7.79 Unrealized -22.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $288 Shares 15,237 Est. Cost $21.39 Unrealized -10.1%
XNET XUNLEI LTD 0.0%
Value ($000) $286 Shares 155,610 Est. Cost $2.55 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $286 Shares 51,889 Est. Cost $6.35 Unrealized -0.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $279 Shares 21,291 Est. Cost $13.66 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $279 Shares 221,039 Est. Cost $2.41 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $278 Shares 88,899 Est. Cost $8.31 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $277 Shares 8,114 Est. Cost $37.07 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $277 Shares 19,403 Est. Cost $15.20 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value ($000) $276 Shares 15,847 Est. Cost $12.75 Unrealized +77.1%
ADEA ADEIA INC 0.0%
Value ($000) $274 Shares 30,908 Est. Cost $9.49 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $274 Shares 3,789 Est. Cost $61.74 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $274 Shares 8,965 Est. Cost $25.93 Unrealized +17.2%
VIA RENEWABLES INC 0.0%
Value ($000) $273 Shares 14,880 Est. Cost $18.38 Unrealized
RH RH 0.0%
Value ($000) $272 Shares 1,118 Est. Cost $290.30 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $271 Shares 13,133 Est. Cost $11.04 Unrealized +140.1%
BGSF BGSF INC 0.0%
Value ($000) $270 Shares 25,358 Est. Cost $8.35 Unrealized +12.3%
POTBELLY CORP 0.0%
Value ($000) $269 Shares 32,242 Est. Cost $7.34 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $267 Shares 4,951 Est. Cost $36.14 Unrealized +41.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $265 Shares 2,069 Est. Cost $99.38 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $265 Shares 2,762 Est. Cost $94.64 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 9,309 Est. Cost $29.69 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $260 Shares 1,827 Est. Cost $123.25 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $260 Shares 1,248 Est. Cost $193.38 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $259 Shares 244,027 Est. Cost $1.15 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $259 Shares 28,930 Est. Cost $6.79 Unrealized +11.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $258 Shares 1,822 Est. Cost $141.69 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $258 Shares 18,491 Est. Cost $14.66 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $258 Shares 26,865 Est. Cost $11.39 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $253 Shares 2,731 Est. Cost $81.89 Unrealized +9.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $253 Shares 6,539 Est. Cost $39.15 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $253 Shares 8,824 Est. Cost $28.20 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $249 Shares 289,684 Est. Cost $0.85 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $249 Shares 465 Est. Cost $47.19 Unrealized +5.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 109,959 Est. Cost $14.26 Unrealized -75.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 43,225 Est. Cost $4.04 Unrealized +29.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $245 Shares 15,887 Est. Cost $15.45 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $245 Shares 4,655 Est. Cost $45.13 Unrealized -3.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $244 Shares 24,316 Est. Cost $8.82 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $244 Shares 29,664 Est. Cost $7.76 Unrealized +10.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $243 Shares 4,231 Est. Cost $55.75 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 59,051 Est. Cost $6.76 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 21,010 Est. Cost $12.99 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $241 Shares 5,364 Est. Cost $37.09 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $240 Shares 17,398 Est. Cost $9.69 Unrealized +17.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $240 Shares 17,831 Est. Cost $14.10 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $240 Shares 60,958 Est. Cost $4.48 Unrealized 0.0%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $239 Shares 6,226 Est. Cost $38.92 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $234 Shares 60,701 Est. Cost $5.50 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $233 Shares 64,336 Est. Cost $3.92 Unrealized -1.8%
EXFY EXPENSIFY INC 0.0%
Value ($000) $233 Shares 28,560 Est. Cost $8.90 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $232 Shares 3,777 Est. Cost $60.74 Unrealized -7.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $231 Shares 17,203 Est. Cost $13.15 Unrealized +2.4%
PATTERSON COS INC 0.0%
Value ($000) $230 Shares 8,590 Est. Cost $26.77 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $230 Shares 16,051 Est. Cost $12.57 Unrealized -19.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $230 Shares 122,221 Est. Cost $2.57 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $229 Shares 22,513 Est. Cost $11.52 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $228 Shares 61,918 Est. Cost $4.05 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $227 Shares 18,025 Est. Cost $12.61 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $226 Shares 23,959 Est. Cost $9.35 Unrealized -1.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $226 Shares 45,573 Est. Cost $4.96 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $226 Shares 82,932 Est. Cost $3.37 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $225 Shares 839 Est. Cost $223.14 Unrealized +15.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $224 Shares 8,966 Est. Cost $26.63 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $221 Shares 59,703 Est. Cost $3.57 Unrealized -22.4%
ASYS AMTECH SYS INC 0.0%
Value ($000) $221 Shares 23,115 Est. Cost $9.02 Unrealized +4.1%
DHX DHI GROUP INC 0.0%
Value ($000) $219 Shares 56,403 Est. Cost $3.69 Unrealized +28.8%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $217 Shares 6,101 Est. Cost $29.61 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $216 Shares 3,183 Est. Cost $61.11 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $213 Shares 1,348 Est. Cost $132.92 Unrealized +2.5%
ACUITYADS HLDGS INC 0.0%
Value ($000) $212 Shares 133,700 Est. Cost $1.74 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $211 Shares 4,923 Est. Cost $35.48 Unrealized +14.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $211 Shares 71,627 Est. Cost $3.49 Unrealized -17.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $210 Shares 637 Est. Cost $334.18 Unrealized -4.5%
YATSEN HLDG LTD 0.0%
Value ($000) $209 Shares 141,442 Est. Cost $1.46 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $209 Shares 11,814 Est. Cost $17.69 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $208 Shares 6,846 Est. Cost $44.97 Unrealized -30.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $207 Shares 1,974 Est. Cost $101.65 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $206 Shares 1,334 Est. Cost $145.73 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $206 Shares 12,176 Est. Cost $16.05 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $205 Shares 6,172 Est. Cost $54.40 Unrealized -43.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 134,309 Est. Cost $5.52 Unrealized -59.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $201 Shares 13,806 Est. Cost $17.91 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $201 Shares 7,301 Est. Cost $25.33 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $200 Shares 159,001 Est. Cost $1.99 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $200 Shares 3,198 Est. Cost $56.49 Unrealized +10.5%
XBIT XBIOTECH INC 0.0%
Value ($000) $200 Shares 57,916 Est. Cost $7.31 Unrealized -49.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $196 Shares 18,899 Est. Cost $9.33 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $193 Shares 46,863 Est. Cost $4.46 Unrealized +1.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $191 Shares 31,943 Est. Cost $3.65 Unrealized +53.2%
SND SMART SAND INC 0.0%
Value ($000) $191 Shares 108,615 Est. Cost $2.71 Unrealized -31.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 41,847 Est. Cost $3.32 Unrealized +57.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $188 Shares 27,731 Est. Cost $5.03 Unrealized +8.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $188 Shares 23,802 Est. Cost $9.81 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $185 Shares 140,899 Est. Cost $1.72 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $181 Shares 52,912 Est. Cost $9.78 Unrealized -58.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $180 Shares 15,433 Est. Cost $17.84 Unrealized -28.5%
BARNES & NOBLE ED INC 0.0%
Value ($000) $180 Shares 118,304 Est. Cost $2.40 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $177 Shares 172,175 Est. Cost $5.12 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $171 Shares 28,753 Est. Cost $5.94 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 302,977 Est. Cost $1.08 Unrealized -29.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $167 Shares 22,688 Est. Cost $4.67 Unrealized +11.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $166 Shares 12,616 Est. Cost $13.60 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $164 Shares 154,489 Est. Cost $2.02 Unrealized -28.6%
VERI VERITONE INC 0.0%
Value ($000) $163 Shares 27,876 Est. Cost $6.88 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $162 Shares 13,403 Est. Cost $11.58 Unrealized +6.2%
SOLO BRANDS INC 0.0%
Value ($000) $158 Shares 22,000 Est. Cost $7.18 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $157 Shares 13,901 Est. Cost $11.89 Unrealized -15.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $156 Shares 13,748 Est. Cost $12.03 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $155 Shares 17,433 Est. Cost $12.31 Unrealized -12.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $155 Shares 31,481 Est. Cost $5.51 Unrealized -8.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $151 Shares 27,879 Est. Cost $12.42 Unrealized -15.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $149 Shares 175,538 Est. Cost $1.10 Unrealized -2.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 16,735 Est. Cost $9.68 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $143 Shares 11,917 Est. Cost $13.07 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 11,963 Est. Cost $9.56 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $139 Shares 15,303 Est. Cost $8.72 Unrealized +3.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $138 Shares 21,099 Est. Cost $5.60 Unrealized -0.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $134 Shares 50,512 Est. Cost $3.48 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $131 Shares 38,544 Est. Cost $3.87 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $130 Shares 48,614 Est. Cost $3.60 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $129 Shares 86,907 Est. Cost $1.86 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $125 Shares 28,162 Est. Cost $4.81 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $124 Shares 18,430 Est. Cost $6.29 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $121 Shares 15,804 Est. Cost $7.75 Unrealized -26.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $121 Shares 14,900 Est. Cost $7.39 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 13,048 Est. Cost $10.42 Unrealized 0.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $116 Shares 18,426 Est. Cost $5.93 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $115 Shares 37,086 Est. Cost $3.93 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $115 Shares 14,379 Est. Cost $8.00 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $114 Shares 15,441 Est. Cost $7.37 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $111 Shares 25,909 Est. Cost $4.92 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $109 Shares 78,463 Est. Cost $1.39 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 149,856 Est. Cost $1.65 Unrealized
DURECT CORP 0.0%
Value ($000) $107 Shares 23,631 Est. Cost $3.46 Unrealized
NOODLES & CO 0.0%
Value ($000) $106 Shares 21,788 Est. Cost $4.85 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $103 Shares 68,936 Est. Cost $3.05 Unrealized -10.3%
SEER SEER INC 0.0%
Value ($000) $102 Shares 26,425 Est. Cost $4.60 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $101 Shares 26,666 Est. Cost $3.80 Unrealized
PCTEL INC 0.0%
Value ($000) $101 Shares 23,848 Est. Cost $4.23 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $100 Shares 18,498 Est. Cost $7.03 Unrealized -14.8%
UDMY UDEMY INC 0.0%
Value ($000) $100 Shares 11,306 Est. Cost $10.55 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $100 Shares 13,394 Est. Cost $9.94 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $100 Shares 16,436 Est. Cost $5.50 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $93 Shares 17,504 Est. Cost $5.24 Unrealized +21.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $93 Shares 56,045 Est. Cost $2.02 Unrealized +0.2%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $93 Shares 17,736 Est. Cost $5.23 Unrealized
NL NL INDS INC 0.0%
Value ($000) $91 Shares 14,937 Est. Cost $4.91 Unrealized +10.3%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $89 Shares 23,700 Est. Cost $4.20 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $88 Shares 13,856 Est. Cost $6.37 Unrealized 0.0%
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $88 Shares 185,842 Est. Cost $0.53 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $88 Shares 58,576 Est. Cost $2.32 Unrealized -35.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $87 Shares 15,519 Est. Cost $6.75 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $86 Shares 11,237 Est. Cost $9.51 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $85 Shares 11,540 Est. Cost $8.35 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 13,734 Est. Cost $4.43 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 30,858 Est. Cost $3.67 Unrealized -35.4%
PASSAGE BIO INC 0.0%
Value ($000) $79 Shares 82,895 Est. Cost $2.85 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $79 Shares 15,883 Est. Cost $5.03 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $78 Shares 188,782 Est. Cost $0.69 Unrealized
111 INC 0.0%
Value ($000) $77 Shares 29,116 Est. Cost $2.65 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $75 Shares 21,104 Est. Cost $8.63 Unrealized -45.1%
VIMEO INC 0.0%
Value ($000) $75 Shares 19,512 Est. Cost $3.45 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 241,841 Est. Cost $1.07 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 22,551 Est. Cost $3.93 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $71 Shares 1,182 Est. Cost $64.95 Unrealized -3.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $69 Shares 21,955 Est. Cost $3.05 Unrealized +11.5%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 70,231 Est. Cost $3.77 Unrealized
EMAGIN CORP 0.0%
Value ($000) $68 Shares 32,878 Est. Cost $2.08 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $68 Shares 12,041 Est. Cost $5.91 Unrealized +2.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $66 Shares 30,885 Est. Cost $2.22 Unrealized -4.0%
AXTI AXT INC 0.0%
Value ($000) $64 Shares 16,075 Est. Cost $4.88 Unrealized -0.3%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $61 Shares 27,154 Est. Cost $2.23 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $56 Shares 53,796 Est. Cost $1.99 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $55 Shares 12,759 Est. Cost $4.30 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $52 Shares 29,961 Est. Cost $1.73 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $52 Shares 18,730 Est. Cost $2.76 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $50 Shares 41,750 Est. Cost $1.33 Unrealized -14.2%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $47 Shares 11,212 Est. Cost $3.93 Unrealized 0.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 14,796 Est. Cost $9.28 Unrealized 0.0%
EDGIO INC 0.0%
Value ($000) $45 Shares 56,640 Est. Cost $0.79 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 16,513 Est. Cost $2.68 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $42 Shares 23,999 Est. Cost $1.97 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value ($000) $40 Shares 27,618 Est. Cost $1.61 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $39 Shares 14,466 Est. Cost $2.34 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $39 Shares 12,574 Est. Cost $2.60 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $38 Shares 25,439 Est. Cost $1.48 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $36 Shares 10,448 Est. Cost $3.45 Unrealized
VIEW INC 0.0%
Value ($000) $33 Shares 66,689 Est. Cost $0.50 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $33 Shares 26,680 Est. Cost $2.04 Unrealized -28.8%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $32 Shares 67,000 Est. Cost $0.44 Unrealized 0.0%
TOUR TUNIU CORP 0.0%
Value ($000) $30 Shares 15,966 Est. Cost $1.51 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 15,404 Est. Cost $1.85 Unrealized
COMSCORE INC 0.0%
Value ($000) $25 Shares 20,325 Est. Cost $1.23 Unrealized
SKILLZ INC 0.0%
Value ($000) $22 Shares 37,107 Est. Cost $0.59 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $16 Shares 24,475 Est. Cost $0.93 Unrealized
INSEEGO CORP 0.0%
Value ($000) $15 Shares 26,529 Est. Cost $0.99 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 16,100 Est. Cost $0.88 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $12 Shares 11,735 Est. Cost $1.05 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10 Shares 1,061 Est. Cost $9.29 Unrealized
CURIS INC 0.0%
Value ($000) $7 Shares 11,463 Est. Cost $0.78 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3 Shares 140 Est. Cost $18.93 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 20,969 Est. Cost $51.15 Unrealized