Connor, Clark & Lunn Investment Management Ltd. Diversified Active

CIK: 0001596800 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $19,131,808 (100.0% shares, 0.0% debt)

Holdings (1,335)

RY ROYAL BK CDA 3.8%
Value ($000) $733,389 Shares 8,392,425 Est. Cost $70.04 Unrealized +32.8%
TD TORONTO DOMINION BK ONT 3.7%
Value ($000) $700,150 Shares 11,622,033 Est. Cost $51.72 Unrealized +20.5%
AAPL APPLE INC 2.4%
Value ($000) $466,489 Shares 2,724,659 Est. Cost $118.11 Unrealized +53.5%
CNQ CANADIAN NAT RES LTD 2.4%
Value ($000) $456,999 Shares 7,066,855 Est. Cost $18.60 Unrealized +49.8%
SHOP SHOPIFY INC 2.4%
Value ($000) $455,028 Shares 8,336,604 Est. Cost $43.04 Unrealized +40.8%
CNI CANADIAN NATL RY CO 2.3%
Value ($000) $446,471 Shares 4,123,008 Est. Cost $75.37 Unrealized +45.0%
ENB ENBRIDGE INC 2.3%
Value ($000) $431,207 Shares 13,001,531 Est. Cost $28.95 Unrealized +4.9%
MSFT MICROSOFT CORP 2.2%
Value ($000) $425,713 Shares 1,348,259 Est. Cost $196.60 Unrealized +65.1%
BNS BANK NOVA SCOTIA HALIFAX 2.2%
Value ($000) $417,708 Shares 9,319,688 Est. Cost $41.88 Unrealized +1.0%
CP CANADIAN PACIFIC KANSAS CITY 1.7%
Value ($000) $327,910 Shares 4,411,727 Est. Cost $77.51 Unrealized +0.7%
TRI THOMSON REUTERS CORP. 1.6%
Value ($000) $307,475 Shares 2,513,551 Est. Cost $122.38 Unrealized +1.8%
BMO BANK MONTREAL QUE 1.5%
Value ($000) $291,192 Shares 3,452,025 Est. Cost $57.86 Unrealized +37.5%
FTS FORTIS INC 1.2%
Value ($000) $232,134 Shares 6,111,920 Est. Cost $36.85 Unrealized +0.9%
CCJ CAMECO CORP 1.2%
Value ($000) $227,365 Shares 5,730,858 Est. Cost $28.32 Unrealized +24.2%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $224,805 Shares 516,805 Est. Cost $28.78 Unrealized +55.6%
WCN WASTE CONNECTIONS INC 1.2%
Value ($000) $221,732 Shares 1,651,500 Est. Cost $100.74 Unrealized +36.8%
FNV FRANCO NEV CORP 1.1%
Value ($000) $210,246 Shares 1,574,930 Est. Cost $107.90 Unrealized +28.1%
TRP TC ENERGY CORP 1.1%
Value ($000) $209,482 Shares 6,091,725 Est. Cost $36.11 Unrealized -9.4%
SU SUNCOR ENERGY INC NEW 1.1%
Value ($000) $209,198 Shares 6,083,473 Est. Cost $25.21 Unrealized +16.9%
BN BROOKFIELD CORP 1.0%
Value ($000) $196,192 Shares 6,274,836 Est. Cost $21.90 Unrealized +1.2%
BCE BCE INC 1.0%
Value ($000) $189,615 Shares 4,967,389 Est. Cost $33.34 Unrealized +3.8%
PBA PEMBINA PIPELINE CORP 0.9%
Value ($000) $177,669 Shares 5,909,198 Est. Cost $28.31 Unrealized -2.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $170,048 Shares 1,956,826 Est. Cost $81.09 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $168,594 Shares 561,587 Est. Cost $264.68 Unrealized +13.0%
IMO IMPERIAL OIL LTD 0.9%
Value ($000) $168,591 Shares 2,737,291 Est. Cost $36.57 Unrealized +40.8%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value ($000) $167,258 Shares 3,428,258 Est. Cost $43.25 Unrealized +15.9%
CVE CENOVUS ENERGY INC 0.8%
Value ($000) $153,864 Shares 7,390,287 Est. Cost $11.68 Unrealized +53.3%
NTR NUTRIEN LTD 0.8%
Value ($000) $150,068 Shares 2,430,153 Est. Cost $48.59 Unrealized +20.0%
CELESTICA INC 0.8%
Value ($000) $149,153 Shares 6,094,994 Est. Cost $16.63 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $148,185 Shares 1,132,394 Est. Cost $112.03 Unrealized +14.6%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value ($000) $147,395 Shares 2,213,497 Est. Cost $56.51 Unrealized +27.1%
WPM WHEATON PRECIOUS METALS CORP 0.8%
Value ($000) $144,654 Shares 3,564,714 Est. Cost $38.87 Unrealized +8.7%
CM CANADIAN IMPERIAL BK COMM TO 0.7%
Value ($000) $137,282 Shares 3,556,632 Est. Cost $40.93 Unrealized -8.7%
GRANITE REAL ESTATE INVT TR 0.7%
Value ($000) $131,182 Shares 2,472,079 Est. Cost $49.91 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $131,029 Shares 3,685,753 Est. Cost $28.14 Unrealized +21.6%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $126,845 Shares 1,233,660 Est. Cost $105.86 Unrealized +2.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $123,691 Shares 245,326 Est. Cost $396.57 Unrealized +18.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $120,557 Shares 1,487,438 Est. Cost $97.45 Unrealized -14.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $117,675 Shares 335,927 Est. Cost $309.31 Unrealized +14.7%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $114,114 Shares 782,350 Est. Cost $129.67 Unrealized +11.1%
GOOG ALPHABET INC 0.6%
Value ($000) $113,990 Shares 864,542 Est. Cost $108.55 Unrealized +18.9%
DSGX DESCARTES SYS GROUP INC 0.6%
Value ($000) $113,339 Shares 1,544,300 Est. Cost $36.58 Unrealized +106.2%
AMZN AMAZON COM INC 0.6%
Value ($000) $110,758 Shares 871,287 Est. Cost $111.90 Unrealized +19.7%
STN STANTEC INC 0.6%
Value ($000) $110,579 Shares 1,704,323 Est. Cost $43.15 Unrealized
TU TELUS CORPORATION 0.5%
Value ($000) $104,986 Shares 6,429,438 Est. Cost $20.18 Unrealized -12.7%
ATS ATS CORPORATION 0.5%
Value ($000) $99,190 Shares 2,326,984 Est. Cost $43.21 Unrealized +2.2%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value ($000) $99,081 Shares 3,376,423 Est. Cost $42.91 Unrealized
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $98,872 Shares 2,175,965 Est. Cost $45.13 Unrealized +3.4%
TGT TARGET CORP 0.5%
Value ($000) $98,306 Shares 889,088 Est. Cost $135.11 Unrealized -13.9%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $93,981 Shares 650,162 Est. Cost $206.16 Unrealized -22.9%
LIN LINDE PLC 0.5%
Value ($000) $93,112 Shares 250,067 Est. Cost $332.59 Unrealized +11.0%
GIB CGI INC 0.5%
Value ($000) $91,456 Shares 927,900 Est. Cost $88.41 Unrealized +14.9%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $77,767 Shares 1,806,925 Est. Cost $27.86 Unrealized +48.7%
KO COCA COLA CO 0.4%
Value ($000) $77,596 Shares 1,386,144 Est. Cost $52.62 Unrealized +5.9%
TFII TFI INTL INC 0.4%
Value ($000) $77,060 Shares 600,052 Est. Cost $66.51 Unrealized +90.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $73,574 Shares 472,019 Est. Cost $151.74 Unrealized -0.1%
WFG WEST FRASER TIMBER CO LTD 0.4%
Value ($000) $72,391 Shares 997,159 Est. Cost $78.31 Unrealized +0.4%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $68,334 Shares 1,779,869 Est. Cost $45.45 Unrealized -7.7%
PFE PFIZER INC 0.4%
Value ($000) $67,742 Shares 2,042,253 Est. Cost $37.93 Unrealized -19.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $65,548 Shares 1,129,364 Est. Cost $54.62 Unrealized -0.5%
BARRICK GOLD CORP 0.3%
Value ($000) $65,480 Shares 4,508,043 Est. Cost $19.66 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $62,844 Shares 610,437 Est. Cost $88.28 Unrealized +13.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $61,871 Shares 446,882 Est. Cost $119.58 Unrealized +17.4%
DHI D R HORTON INC 0.3%
Value ($000) $61,371 Shares 571,051 Est. Cost $112.85 Unrealized +3.7%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $60,045 Shares 1,710,937 Est. Cost $33.41 Unrealized +8.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $59,468 Shares 110,715 Est. Cost $472.59 Unrealized +7.2%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $59,025 Shares 292,913 Est. Cost $159.61 Unrealized +18.9%
RBA RB GLOBAL INC 0.3%
Value ($000) $58,700 Shares 937,608 Est. Cost $56.38 Unrealized +9.3%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $56,496 Shares 966,401 Est. Cost $73.83 Unrealized -12.0%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $55,047 Shares 733,180 Est. Cost $74.12 Unrealized +13.7%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $53,381 Shares 271,316 Est. Cost $216.56 Unrealized +0.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $52,917 Shares 200,869 Est. Cost $232.94 Unrealized +15.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $52,728 Shares 1,925,788 Est. Cost $32.97 Unrealized -15.6%
XYZ BLOCK INC 0.3%
Value ($000) $51,800 Shares 1,170,359 Est. Cost $66.16 Unrealized -6.4%
T AT&T INC 0.3%
Value ($000) $51,464 Shares 3,426,361 Est. Cost $15.45 Unrealized -16.1%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $51,333 Shares 352,941 Est. Cost $121.21 Unrealized +24.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $51,294 Shares 654,598 Est. Cost $77.87 Unrealized -0.1%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $50,751 Shares 1,436,901 Est. Cost $29.29 Unrealized +14.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $50,398 Shares 323,581 Est. Cost $148.84 Unrealized +3.0%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $50,284 Shares 4,458,327 Est. Cost $8.17 Unrealized +45.6%
INCY INCYTE CORP 0.3%
Value ($000) $49,609 Shares 858,730 Est. Cost $66.74 Unrealized -5.6%
MEOH METHANEX CORP 0.2%
Value ($000) $47,323 Shares 1,050,158 Est. Cost $42.89 Unrealized -0.1%
VALE VALE S A 0.2%
Value ($000) $46,441 Shares 3,465,761 Est. Cost $16.44 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $45,570 Shares 3,040,059 Est. Cost $13.88 Unrealized
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $45,002 Shares 1,417,270 Est. Cost $31.65 Unrealized +8.2%
PSTG PURE STORAGE INC 0.2%
Value ($000) $44,263 Shares 1,242,640 Est. Cost $26.98 Unrealized +37.5%
TSLA TESLA INC 0.2%
Value ($000) $43,725 Shares 174,745 Est. Cost $205.15 Unrealized +25.2%
CCL CARNIVAL CORP 0.2%
Value ($000) $43,420 Shares 3,164,728 Est. Cost $10.25 Unrealized +61.7%
V VISA INC 0.2%
Value ($000) $42,444 Shares 184,529 Est. Cost $211.38 Unrealized +11.7%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $42,105 Shares 2,304,306 Est. Cost $18.83 Unrealized +0.4%
Z ZILLOW GROUP INC 0.2%
Value ($000) $41,994 Shares 909,739 Est. Cost $45.63 Unrealized +12.7%
ROKU ROKU INC 0.2%
Value ($000) $41,314 Shares 585,267 Est. Cost $64.27 Unrealized +20.5%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $41,281 Shares 2,852,109 Est. Cost $17.38 Unrealized -10.0%
BB BLACKBERRY LTD 0.2%
Value ($000) $41,164 Shares 8,695,900 Est. Cost $5.42 Unrealized -9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $40,594 Shares 289,334 Est. Cost $118.64 Unrealized +11.1%
DOO BRP INC 0.2%
Value ($000) $40,227 Shares 531,476 Est. Cost $56.42 Unrealized +39.6%
CRM SALESFORCE INC 0.2%
Value ($000) $39,596 Shares 195,266 Est. Cost $198.52 Unrealized +7.5%
HSY HERSHEY CO 0.2%
Value ($000) $39,478 Shares 197,312 Est. Cost $214.82 Unrealized -2.9%
BIDU BAIDU INC 0.2%
Value ($000) $38,770 Shares 288,573 Est. Cost $145.91 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $38,736 Shares 347,686 Est. Cost $112.48 Unrealized -7.9%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $37,979 Shares 138,499 Est. Cost $226.36 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $37,845 Shares 1,135,782 Est. Cost $27.21 Unrealized +14.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $36,125 Shares 521,429 Est. Cost $82.61 Unrealized -2.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $36,055 Shares 270,523 Est. Cost $126.53 Unrealized +3.8%
NRG NRG ENERGY INC 0.2%
Value ($000) $35,178 Shares 913,237 Est. Cost $34.43 Unrealized +4.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $35,156 Shares 142,922 Est. Cost $269.13 Unrealized -0.3%
JUNIPER NETWORKS INC 0.2%
Value ($000) $34,944 Shares 1,257,447 Est. Cost $29.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $34,877 Shares 213,563 Est. Cost $170.14 Unrealized -6.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $34,211 Shares 743,882 Est. Cost $45.09 Unrealized +1.3%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $34,058 Shares 1,473,099 Est. Cost $21.35 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $33,548 Shares 474,317 Est. Cost $75.40 Unrealized +8.6%
NTNX NUTANIX INC 0.2%
Value ($000) $33,308 Shares 954,945 Est. Cost $28.53 Unrealized +10.0%
RMD RESMED INC 0.2%
Value ($000) $32,976 Shares 223,010 Est. Cost $177.38 Unrealized -0.4%
HUM HUMANA INC 0.2%
Value ($000) $31,891 Shares 65,549 Est. Cost $474.47 Unrealized -3.8%
MGA MAGNA INTL INC 0.2%
Value ($000) $31,874 Shares 594,800 Est. Cost $50.36 Unrealized +5.6%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $31,133 Shares 36,926 Est. Cost $625.64 Unrealized +19.9%
NVS NOVARTIS AG 0.2%
Value ($000) $31,083 Shares 305,150 Est. Cost $93.83 Unrealized
PKX POSCO HOLDINGS INC 0.2%
Value ($000) $31,062 Shares 303,046 Est. Cost $46.22 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $30,949 Shares 584,491 Est. Cost $56.68 Unrealized +0.3%
AEE AMEREN CORP 0.2%
Value ($000) $29,899 Shares 399,565 Est. Cost $76.33 Unrealized -1.1%
INDA ISHARES TR 0.2%
Value ($000) $29,272 Shares 661,971 Est. Cost $39.91 Unrealized
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $28,819 Shares 167,945 Est. Cost $38.72 Unrealized +45.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $28,320 Shares 172,928 Est. Cost $141.10 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $28,287 Shares 808,900 Est. Cost $33.14 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $27,380 Shares 466,595 Est. Cost $66.20 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $27,181 Shares 1,451,192 Est. Cost $20.96 Unrealized +3.6%
MCK MCKESSON CORP 0.1%
Value ($000) $27,162 Shares 62,464 Est. Cost $377.26 Unrealized +10.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $27,058 Shares 262,519 Est. Cost $109.56 Unrealized -0.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $26,897 Shares 640,414 Est. Cost $64.40 Unrealized -23.9%
C CITIGROUP INC 0.1%
Value ($000) $26,806 Shares 651,750 Est. Cost $40.65 Unrealized -0.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $26,175 Shares 159,145 Est. Cost $134.44 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $26,037 Shares 196,785 Est. Cost $154.03 Unrealized -3.8%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $25,952 Shares 925,970 Est. Cost $28.92 Unrealized -0.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $25,750 Shares 431,544 Est. Cost $59.67 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $25,656 Shares 314,147 Est. Cost $80.69 Unrealized -0.5%
WIX WIX COM LTD 0.1%
Value ($000) $25,625 Shares 279,142 Est. Cost $93.54 Unrealized -4.5%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $25,264 Shares 437,023 Est. Cost $57.81 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $24,769 Shares 909,638 Est. Cost $23.98 Unrealized +13.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $24,716 Shares 431,947 Est. Cost $55.95 Unrealized -1.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $24,598 Shares 457,561 Est. Cost $47.04 Unrealized +6.9%
EBAY EBAY INC. 0.1%
Value ($000) $24,528 Shares 556,313 Est. Cost $42.06 Unrealized +1.5%
USB US BANCORP DEL 0.1%
Value ($000) $24,420 Shares 738,642 Est. Cost $33.93 Unrealized -4.2%
WAB WABTEC 0.1%
Value ($000) $24,407 Shares 229,669 Est. Cost $105.10 Unrealized +4.7%
CAE CAE INC 0.1%
Value ($000) $24,393 Shares 1,044,890 Est. Cost $22.20 Unrealized +4.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $24,382 Shares 739,526 Est. Cost $34.71 Unrealized -0.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $24,290 Shares 75,069 Est. Cost $314.51 Unrealized +0.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $24,088 Shares 122,320 Est. Cost $209.94 Unrealized -2.4%
NEM NEWMONT CORP 0.1%
Value ($000) $23,200 Shares 628,259 Est. Cost $39.08 Unrealized -1.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $23,090 Shares 394,365 Est. Cost $38.49 Unrealized
NKE NIKE INC 0.1%
Value ($000) $23,065 Shares 241,215 Est. Cost $104.39 Unrealized -5.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $22,835 Shares 176,416 Est. Cost $146.19 Unrealized -8.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $22,562 Shares 464,343 Est. Cost $50.90 Unrealized -3.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $22,302 Shares 1,353,248 Est. Cost $15.21 Unrealized +21.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $21,812 Shares 1,004,014 Est. Cost $37.36 Unrealized
NVR NVR INC 0.1%
Value ($000) $21,504 Shares 3,606 Est. Cost $5971.91 Unrealized +4.0%
SNAP SNAP INC 0.1%
Value ($000) $21,220 Shares 2,381,578 Est. Cost $10.20 Unrealized +2.4%
EME EMCOR GROUP INC 0.1%
Value ($000) $20,839 Shares 99,048 Est. Cost $187.75 Unrealized +10.8%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $20,637 Shares 2,265,303 Est. Cost $8.36 Unrealized
CSX CSX CORP 0.1%
Value ($000) $20,391 Shares 663,127 Est. Cost $30.58 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value ($000) $20,023 Shares 561,658 Est. Cost $26.65 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $19,977 Shares 309,333 Est. Cost $105.82 Unrealized -25.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $19,925 Shares 79,277 Est. Cost $230.19 Unrealized +8.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $19,924 Shares 411,644 Est. Cost $41.27 Unrealized +12.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $19,722 Shares 237,497 Est. Cost $84.30 Unrealized +3.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $19,618 Shares 229,367 Est. Cost $87.06 Unrealized -3.6%
WOLFSPEED INC 0.1%
Value ($000) $19,283 Shares 506,112 Est. Cost $53.16 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $19,003 Shares 1,110,625 Est. Cost $19.25 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $18,925 Shares 298,071 Est. Cost $38.34 Unrealized +1.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $18,698 Shares 98,258 Est. Cost $157.49 Unrealized +17.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $18,659 Shares 369,549 Est. Cost $48.95 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $18,461 Shares 109,481 Est. Cost $147.96 Unrealized -1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $18,172 Shares 165,166 Est. Cost $111.18 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $18,098 Shares 1,023,670 Est. Cost $18.11 Unrealized +2.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $17,947 Shares 258,599 Est. Cost $76.59 Unrealized -1.3%
BTG B2GOLD CORP 0.1%
Value ($000) $17,942 Shares 6,249,156 Est. Cost $2.89 Unrealized +2.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $17,884 Shares 106,847 Est. Cost $160.29 Unrealized -3.0%
SPLUNK INC 0.1%
Value ($000) $17,845 Shares 122,017 Est. Cost $131.13 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $17,703 Shares 420,992 Est. Cost $36.45 Unrealized -0.1%
ESTC ELASTIC N V 0.1%
Value ($000) $17,433 Shares 214,591 Est. Cost $64.26 Unrealized +6.1%
KB KB FINL GROUP INC 0.1%
Value ($000) $16,568 Shares 403,021 Est. Cost $39.67 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $16,555 Shares 362,802 Est. Cost $28.33 Unrealized +10.9%
ALKS ALKERMES PLC 0.1%
Value ($000) $16,430 Shares 586,592 Est. Cost $25.27 Unrealized +16.0%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $16,423 Shares 948,193 Est. Cost $18.80 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $16,272 Shares 226,101 Est. Cost $81.82 Unrealized -0.7%
BX BLACKSTONE INC 0.1%
Value ($000) $16,049 Shares 149,791 Est. Cost $96.05 Unrealized +1.4%
ENERPLUS CORP 0.1%
Value ($000) $15,955 Shares 906,788 Est. Cost $11.93 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $15,886 Shares 546,676 Est. Cost $33.78 Unrealized -9.9%
LOW LOWES COS INC 0.1%
Value ($000) $15,884 Shares 76,426 Est. Cost $193.73 Unrealized +10.9%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $15,857 Shares 2,649,400 Est. Cost $4.93 Unrealized +4.9%
GDDY GODADDY INC 0.1%
Value ($000) $15,527 Shares 208,472 Est. Cost $73.79 Unrealized -0.0%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $15,497 Shares 3,170,155 Est. Cost $7.29 Unrealized -24.5%
TPR TAPESTRY INC 0.1%
Value ($000) $15,361 Shares 534,293 Est. Cost $34.31 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $15,295 Shares 127,667 Est. Cost $103.78 Unrealized +3.9%
ELF E L F BEAUTY INC 0.1%
Value ($000) $15,259 Shares 138,931 Est. Cost $69.24 Unrealized +75.4%
W WAYFAIR INC 0.1%
Value ($000) $15,254 Shares 251,848 Est. Cost $69.53 Unrealized -0.0%
SQUARESPACE INC 0.1%
Value ($000) $15,183 Shares 524,091 Est. Cost $30.55 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $15,054 Shares 1,029,095 Est. Cost $13.00 Unrealized +8.2%
ABT ABBOTT LABS 0.1%
Value ($000) $14,993 Shares 154,807 Est. Cost $100.45 Unrealized 0.0%
SSL SASOL LTD 0.1%
Value ($000) $14,836 Shares 1,085,272 Est. Cost $15.57 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $14,760 Shares 16,039,582 Est. Cost $1.10 Unrealized -3.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $14,711 Shares 150,000 Est. Cost $83.38 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $14,684 Shares 73,338 Est. Cost $166.51 Unrealized +8.2%
LEN LENNAR CORP 0.1%
Value ($000) $14,683 Shares 130,829 Est. Cost $105.19 Unrealized +7.9%
BBUC BROOKFIELD BUSINESS CORP 0.1%
Value ($000) $14,580 Shares 809,690 Est. Cost $18.76 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $14,382 Shares 166,985 Est. Cost $90.27 Unrealized -2.7%
PII POLARIS INC 0.1%
Value ($000) $14,351 Shares 137,806 Est. Cost $110.87 Unrealized +7.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $14,348 Shares 178,130 Est. Cost $83.36 Unrealized -4.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $14,096 Shares 215,806 Est. Cost $62.58 Unrealized +6.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $13,952 Shares 368,898 Est. Cost $43.00 Unrealized -6.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $13,855 Shares 48,467 Est. Cost $268.05 Unrealized +10.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $13,619 Shares 89,146 Est. Cost $162.82 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $13,615 Shares 699,265 Est. Cost $15.29 Unrealized +1.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $13,499 Shares 123,753 Est. Cost $81.06 Unrealized +25.1%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $13,441 Shares 373,985 Est. Cost $39.77 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $13,428 Shares 1,504,900 Est. Cost $8.39 Unrealized +16.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $13,264 Shares 81,913 Est. Cost $168.78 Unrealized +0.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $13,201 Shares 633,469 Est. Cost $19.34 Unrealized +40.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $13,197 Shares 1,754,966 Est. Cost $6.24 Unrealized
FRO FRONTLINE PLC 0.1%
Value ($000) $13,046 Shares 694,673 Est. Cost $11.98 Unrealized +18.6%
LYFT LYFT INC 0.1%
Value ($000) $13,001 Shares 1,233,497 Est. Cost $11.48 Unrealized -2.9%
CMI CUMMINS INC 0.1%
Value ($000) $12,926 Shares 56,581 Est. Cost $220.88 Unrealized +3.5%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $12,863 Shares 2,643,376 Est. Cost $4.99 Unrealized +1.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $12,854 Shares 64,596 Est. Cost $203.93 Unrealized -3.6%
PARAMOUNT GLOBAL 0.1%
Value ($000) $12,752 Shares 988,490 Est. Cost $18.14 Unrealized
PPL PPL CORP 0.1%
Value ($000) $12,655 Shares 537,126 Est. Cost $25.23 Unrealized -5.7%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $12,623 Shares 188,400 Est. Cost $57.90 Unrealized +9.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $12,526 Shares 518,261 Est. Cost $25.13 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $12,526 Shares 157,615 Est. Cost $81.41 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $12,468 Shares 175,338 Est. Cost $71.64 Unrealized -1.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,429 Shares 179,096 Est. Cost $53.92 Unrealized +24.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $12,254 Shares 109,733 Est. Cost $105.05 Unrealized -7.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $12,240 Shares 658,435 Est. Cost $38.85 Unrealized -39.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $12,227 Shares 185,396 Est. Cost $59.60 Unrealized +1.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $12,190 Shares 135,803 Est. Cost $81.05 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $11,921 Shares 143,554 Est. Cost $83.70 Unrealized +0.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $11,819 Shares 545,500 Est. Cost $19.33 Unrealized +16.9%
CG CARLYLE GROUP INC 0.1%
Value ($000) $11,692 Shares 387,661 Est. Cost $26.96 Unrealized +10.3%
SSRM SSR MINING IN 0.1%
Value ($000) $11,493 Shares 865,380 Est. Cost $13.08 Unrealized +10.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $11,487 Shares 105,650 Est. Cost $108.96 Unrealized +0.5%
INSM INSMED INC 0.1%
Value ($000) $11,264 Shares 446,104 Est. Cost $20.90 Unrealized +9.4%
U UNITY SOFTWARE INC 0.1%
Value ($000) $11,239 Shares 358,053 Est. Cost $38.51 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $10,827 Shares 883,850 Est. Cost $5.79 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $10,766 Shares 119,624 Est. Cost $68.95 Unrealized +21.1%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $10,759 Shares 2,439,820 Est. Cost $3.90 Unrealized -4.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $10,550 Shares 2,315,053 Est. Cost $6.05 Unrealized -19.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $10,408 Shares 68,457 Est. Cost $32.50 Unrealized 0.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $10,264 Shares 743,200 Est. Cost $15.08 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $10,042 Shares 48,531 Est. Cost $203.41 Unrealized +3.3%
CHWY CHEWY INC 0.1%
Value ($000) $9,976 Shares 546,337 Est. Cost $34.31 Unrealized -16.7%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $9,875 Shares 362,436 Est. Cost $22.75 Unrealized +27.2%
DUOL DUOLINGO INC 0.1%
Value ($000) $9,742 Shares 58,730 Est. Cost $128.34 Unrealized +14.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $9,567 Shares 18 Est. Cost $426143.28 Unrealized +26.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9,524 Shares 78,566 Est. Cost $98.62 Unrealized +14.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $9,514 Shares 4,089,582 Est. Cost $4.23 Unrealized -35.9%
RPD RAPID7 INC 0.0%
Value ($000) $9,499 Shares 207,484 Est. Cost $67.03 Unrealized -31.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $9,489 Shares 247,182 Est. Cost $18.83 Unrealized +20.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $9,455 Shares 155,950 Est. Cost $68.48 Unrealized
M MACYS INC 0.0%
Value ($000) $9,412 Shares 810,690 Est. Cost $15.28 Unrealized -8.3%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $9,333 Shares 794,800 Est. Cost $15.14 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $9,329 Shares 387,085 Est. Cost $25.17 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $9,327 Shares 53,610 Est. Cost $176.93 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $9,323 Shares 63,098 Est. Cost $142.13 Unrealized +8.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $9,302 Shares 99,346 Est. Cost $87.60 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $9,244 Shares 185,317 Est. Cost $49.02 Unrealized +2.3%
BOX BOX INC 0.0%
Value ($000) $9,195 Shares 379,784 Est. Cost $25.43 Unrealized +12.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $9,115 Shares 330,357 Est. Cost $30.85 Unrealized -2.4%
SMARTSHEET INC 0.0%
Value ($000) $9,113 Shares 225,237 Est. Cost $42.32 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $9,098 Shares 778,965 Est. Cost $10.89 Unrealized +3.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8,973 Shares 161,030 Est. Cost $55.23 Unrealized +1.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8,928 Shares 52,422 Est. Cost $160.45 Unrealized +1.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8,924 Shares 216,455 Est. Cost $37.79 Unrealized +1.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $8,909 Shares 52,690 Est. Cost $209.82 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $8,849 Shares 1,623,611 Est. Cost $8.19 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $8,704 Shares 43,716 Est. Cost $256.21 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8,704 Shares 70,894 Est. Cost $143.93 Unrealized -20.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $8,694 Shares 49,313 Est. Cost $188.22 Unrealized -0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $8,638 Shares 153,229 Est. Cost $33.00 Unrealized +34.6%
MMM 3M CO 0.0%
Value ($000) $8,625 Shares 92,131 Est. Cost $85.30 Unrealized -6.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,619 Shares 126,347 Est. Cost $64.28 Unrealized +32.0%
ZS ZSCALER INC 0.0%
Value ($000) $8,466 Shares 54,413 Est. Cost $140.50 Unrealized +6.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $8,394 Shares 440,866 Est. Cost $20.96 Unrealized -3.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8,383 Shares 51,413 Est. Cost $151.43 Unrealized +16.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $8,348 Shares 98,005 Est. Cost $95.24 Unrealized -0.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $8,213 Shares 104,704 Est. Cost $65.57 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,084 Shares 76,407 Est. Cost $141.69 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $7,966 Shares 1,128,358 Est. Cost $8.30 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,883 Shares 70,069 Est. Cost $91.34 Unrealized +15.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $7,821 Shares 6,248,813 Est. Cost $1.21 Unrealized +14.1%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $7,800 Shares 220,635 Est. Cost $52.34 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7,776 Shares 170,929 Est. Cost $42.34 Unrealized +22.3%
EQIX EQUINIX INC 0.0%
Value ($000) $7,769 Shares 10,697 Est. Cost $735.97 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $7,714 Shares 121,212 Est. Cost $63.64 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $7,688 Shares 98,119 Est. Cost $78.50 Unrealized +0.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $7,615 Shares 170,483 Est. Cost $45.30 Unrealized -2.8%
WSO WATSCO INC 0.0%
Value ($000) $7,602 Shares 20,126 Est. Cost $316.27 Unrealized +14.3%
FAST FASTENAL CO 0.0%
Value ($000) $7,563 Shares 138,410 Est. Cost $24.58 Unrealized +9.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,548 Shares 51,686 Est. Cost $109.43 Unrealized +72.0%
WAT WATERS CORP 0.0%
Value ($000) $7,526 Shares 27,445 Est. Cost $286.16 Unrealized -3.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7,523 Shares 24,495 Est. Cost $213.25 Unrealized +42.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $7,506 Shares 19,270 Est. Cost $336.53 Unrealized +4.1%
PD PAGERDUTY INC 0.0%
Value ($000) $7,491 Shares 333,075 Est. Cost $25.91 Unrealized -7.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7,328 Shares 664,935 Est. Cost $11.95 Unrealized -5.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,302 Shares 269,743 Est. Cost $30.88 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,297 Shares 46,954 Est. Cost $58.41 Unrealized +13.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7,256 Shares 132,163 Est. Cost $69.95 Unrealized -16.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7,240 Shares 98,534 Est. Cost $63.07 Unrealized +11.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7,213 Shares 194,567 Est. Cost $33.03 Unrealized +11.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $7,195 Shares 61,189 Est. Cost $98.05 Unrealized +3.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $7,169 Shares 65,680 Est. Cost $104.98 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $7,141 Shares 819,958 Est. Cost $9.64 Unrealized +0.8%
GGB GERDAU SA 0.0%
Value ($000) $7,103 Shares 1,489,154 Est. Cost $4.90 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $7,091 Shares 112,543 Est. Cost $59.27 Unrealized +4.1%
ALTAIR ENGR INC 0.0%
Value ($000) $7,033 Shares 112,415 Est. Cost $63.77 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $6,934 Shares 188,948 Est. Cost $32.50 Unrealized +3.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $6,923 Shares 123,772 Est. Cost $63.61 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,907 Shares 431,443 Est. Cost $15.72 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6,902 Shares 282,291 Est. Cost $15.54 Unrealized +11.0%
SYY SYSCO CORP 0.0%
Value ($000) $6,851 Shares 103,728 Est. Cost $67.35 Unrealized -0.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6,840 Shares 211,959 Est. Cost $33.60 Unrealized -1.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $6,817 Shares 281,580 Est. Cost $21.69 Unrealized +24.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6,800 Shares 140,447 Est. Cost $40.24 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,798 Shares 28,997 Est. Cost $118.33 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $6,767 Shares 44,695 Est. Cost $139.71 Unrealized +14.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $6,670 Shares 705,094 Est. Cost $5.13 Unrealized +88.0%
OKTA OKTA INC 0.0%
Value ($000) $6,654 Shares 81,634 Est. Cost $75.82 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $6,645 Shares 148,484 Est. Cost $44.79 Unrealized -0.3%
RH RH 0.0%
Value ($000) $6,622 Shares 25,050 Est. Cost $347.67 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,613 Shares 173,108 Est. Cost $46.93 Unrealized -12.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $6,603 Shares 408,839 Est. Cost $34.87 Unrealized -17.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,587 Shares 72,436 Est. Cost $155.13 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,564 Shares 406,714 Est. Cost $29.57 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $6,543 Shares 377,094 Est. Cost $29.18 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $6,535 Shares 1,089,159 Est. Cost $7.56 Unrealized -23.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6,528 Shares 123,448 Est. Cost $50.23 Unrealized +9.1%
SONO SONOS INC 0.0%
Value ($000) $6,526 Shares 505,531 Est. Cost $16.81 Unrealized -11.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $6,519 Shares 583,638 Est. Cost $6.87 Unrealized +40.2%
EC ECOPETROL S A 0.0%
Value ($000) $6,518 Shares 562,882 Est. Cost $10.42 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6,497 Shares 182,235 Est. Cost $50.64 Unrealized -21.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $6,415 Shares 221,526 Est. Cost $33.23 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,362 Shares 1,259,844 Est. Cost $8.05 Unrealized -11.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6,302 Shares 218,526 Est. Cost $25.35 Unrealized +16.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6,232 Shares 89,702 Est. Cost $77.58 Unrealized -5.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,229 Shares 15,225 Est. Cost $155.20 Unrealized +28.5%
BAP CREDICORP LTD 0.0%
Value ($000) $6,172 Shares 48,230 Est. Cost $125.52 Unrealized +7.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6,165 Shares 127,775 Est. Cost $52.23 Unrealized +13.7%
KELLANOVA 0.0%
Value ($000) $6,152 Shares 103,371 Est. Cost $55.10 Unrealized -0.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $6,144 Shares 370,804 Est. Cost $13.91 Unrealized +9.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,133 Shares 767,544 Est. Cost $8.79 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $6,114 Shares 245,753 Est. Cost $24.55 Unrealized +1.5%
EFXT ENERFLEX LTD 0.0%
Value ($000) $6,109 Shares 1,063,900 Est. Cost $5.70 Unrealized +14.9%
MAG SILVER CORP 0.0%
Value ($000) $6,018 Shares 582,181 Est. Cost $15.44 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $5,986 Shares 461,511 Est. Cost $15.61 Unrealized +0.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,977 Shares 79,392 Est. Cost $68.80 Unrealized +1.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,929 Shares 319,443 Est. Cost $18.78 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,921 Shares 14,424 Est. Cost $433.99 Unrealized +0.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,888 Shares 129,812 Est. Cost $37.10 Unrealized +11.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,851 Shares 198,740 Est. Cost $16.63 Unrealized +77.6%
UPWK UPWORK INC 0.0%
Value ($000) $5,818 Shares 512,167 Est. Cost $14.31 Unrealized -13.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $5,703 Shares 75,781 Est. Cost $56.43 Unrealized +32.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $5,701 Shares 81,081 Est. Cost $74.59 Unrealized +0.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5,682 Shares 84,040 Est. Cost $69.76 Unrealized +1.6%
SRE SEMPRA 0.0%
Value ($000) $5,660 Shares 83,195 Est. Cost $59.35 Unrealized +12.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,650 Shares 45,010 Est. Cost $119.33 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5,644 Shares 235,801 Est. Cost $37.00 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $5,607 Shares 732,884 Est. Cost $6.71 Unrealized +11.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,604 Shares 467,805 Est. Cost $9.64 Unrealized +5.4%
SILVERCREST METALS INC 0.0%
Value ($000) $5,599 Shares 1,267,500 Est. Cost $7.78 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,559 Shares 78,401 Est. Cost $66.28 Unrealized +4.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $5,555 Shares 498,249 Est. Cost $7.96 Unrealized +30.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,513 Shares 1,026,626 Est. Cost $5.60 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $5,497 Shares 21,848 Est. Cost $260.75 Unrealized +5.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,494 Shares 247,031 Est. Cost $22.24 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $5,461 Shares 37,657 Est. Cost $119.69 Unrealized +18.9%
JOYY JOYY INC 0.0%
Value ($000) $5,451 Shares 143,035 Est. Cost $33.34 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,443 Shares 127,182 Est. Cost $34.69 Unrealized +13.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,413 Shares 145,514 Est. Cost $32.86 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $5,386 Shares 104,259 Est. Cost $27.39 Unrealized +83.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,375 Shares 842,536 Est. Cost $7.06 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5,375 Shares 74,655 Est. Cost $69.57 Unrealized +5.0%
L LOEWS CORP 0.0%
Value ($000) $5,361 Shares 84,685 Est. Cost $57.75 Unrealized +7.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5,352 Shares 195,680 Est. Cost $28.19 Unrealized +8.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5,344 Shares 190,128 Est. Cost $19.45 Unrealized +41.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5,272 Shares 99,981 Est. Cost $55.88 Unrealized +4.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,248 Shares 42,883 Est. Cost $65.84 Unrealized +4.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5,246 Shares 85,797 Est. Cost $52.02 Unrealized +8.7%
POST POST HLDGS INC 0.0%
Value ($000) $5,233 Shares 61,029 Est. Cost $87.40 Unrealized -0.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,211 Shares 211,063 Est. Cost $32.82 Unrealized -30.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5,192 Shares 77,644 Est. Cost $59.58 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5,162 Shares 115,234 Est. Cost $49.73 Unrealized -9.6%
ARMK ARAMARK 0.0%
Value ($000) $5,158 Shares 148,650 Est. Cost $27.19 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $5,138 Shares 198,375 Est. Cost $23.40 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $5,124 Shares 366,262 Est. Cost $15.14 Unrealized -0.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $5,106 Shares 991,445 Est. Cost $4.01 Unrealized +1.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $5,099 Shares 137,560 Est. Cost $38.03 Unrealized +7.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $5,098 Shares 869,984 Est. Cost $10.11 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $5,091 Shares 299,600 Est. Cost $18.71 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,078 Shares 3,576,401 Est. Cost $4.55 Unrealized -62.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $5,060 Shares 329,454 Est. Cost $16.79 Unrealized
INFORMATICA INC 0.0%
Value ($000) $5,045 Shares 239,445 Est. Cost $18.80 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $5,035 Shares 126,982 Est. Cost $26.52 Unrealized +34.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,028 Shares 447,347 Est. Cost $10.70 Unrealized +8.6%
CHGG CHEGG INC 0.0%
Value ($000) $4,997 Shares 560,199 Est. Cost $20.10 Unrealized -51.5%
ARIS ARIS MNG CORP 0.0%
Value ($000) $4,953 Shares 2,177,400 Est. Cost $2.36 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,949 Shares 167,977 Est. Cost $39.11 Unrealized -14.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,942 Shares 71,731 Est. Cost $57.22 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,849 Shares 138,768 Est. Cost $27.12 Unrealized +24.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,838 Shares 12,894 Est. Cost $256.71 Unrealized +49.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,823 Shares 19,920 Est. Cost $216.42 Unrealized +18.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4,822 Shares 500,681 Est. Cost $11.28 Unrealized -13.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $4,818 Shares 157,766 Est. Cost $31.38 Unrealized -5.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,811 Shares 8,173 Est. Cost $630.09 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,792 Shares 10,959 Est. Cost $401.56 Unrealized +3.5%
NCNO NCINO INC 0.0%
Value ($000) $4,779 Shares 150,282 Est. Cost $25.57 Unrealized +20.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $4,724 Shares 274,000 Est. Cost $17.51 Unrealized +16.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,711 Shares 15,952 Est. Cost $240.62 Unrealized +26.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,695 Shares 103,521 Est. Cost $39.26 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $4,685 Shares 66,921 Est. Cost $46.19 Unrealized +43.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,669 Shares 157,560 Est. Cost $38.13 Unrealized -12.9%
AZEK CO INC 0.0%
Value ($000) $4,668 Shares 156,962 Est. Cost $29.74 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $4,624 Shares 955,404 Est. Cost $5.10 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4,604 Shares 1,162,701 Est. Cost $5.98 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $4,592 Shares 1,779,828 Est. Cost $2.75 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $4,580 Shares 25,099 Est. Cost $184.25 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $4,575 Shares 86,273 Est. Cost $75.82 Unrealized -7.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,484 Shares 11,839 Est. Cost $369.69 Unrealized +0.6%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $4,463 Shares 256,932 Est. Cost $15.16 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4,460 Shares 454,604 Est. Cost $11.09 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4,444 Shares 182,786 Est. Cost $45.26 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,436 Shares 491,267 Est. Cost $8.93 Unrealized +0.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4,380 Shares 80,695 Est. Cost $56.63 Unrealized -0.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,375 Shares 182,048 Est. Cost $36.10 Unrealized -1.9%
STEELCASE INC 0.0%
Value ($000) $4,340 Shares 388,573 Est. Cost $8.49 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $4,325 Shares 91,523 Est. Cost $44.08 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,323 Shares 25,368 Est. Cost $146.91 Unrealized +18.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,275 Shares 128,277 Est. Cost $35.04 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $4,260 Shares 1,760,433 Est. Cost $2.43 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,258 Shares 57,570 Est. Cost $79.50 Unrealized -1.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $4,256 Shares 210,582 Est. Cost $18.66 Unrealized +25.2%
AGRO ADECOAGRO S A 0.0%
Value ($000) $4,233 Shares 362,097 Est. Cost $9.70 Unrealized +4.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $4,166 Shares 1,108,038 Est. Cost $4.01 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4,165 Shares 190,637 Est. Cost $16.71 Unrealized +25.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $4,145 Shares 736,202 Est. Cost $5.32 Unrealized +25.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $4,142 Shares 375,547 Est. Cost $11.46 Unrealized +0.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,131 Shares 24,805 Est. Cost $179.72 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4,104 Shares 205,826 Est. Cost $24.31 Unrealized
AAON AAON INC 0.0%
Value ($000) $4,068 Shares 71,536 Est. Cost $62.84 Unrealized +0.1%
UDR UDR INC 0.0%
Value ($000) $3,962 Shares 111,086 Est. Cost $36.13 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,959 Shares 45,599 Est. Cost $85.91 Unrealized +0.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,954 Shares 186,417 Est. Cost $24.77 Unrealized -3.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,931 Shares 103,312 Est. Cost $47.89 Unrealized -6.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3,917 Shares 41,131 Est. Cost $102.31 Unrealized +4.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,887 Shares 20,777 Est. Cost $199.88 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,859 Shares 14,175 Est. Cost $262.53 Unrealized +5.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,856 Shares 83,382 Est. Cost $48.38 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,843 Shares 542,776 Est. Cost $8.98 Unrealized -20.0%
VTR VENTAS INC 0.0%
Value ($000) $3,838 Shares 91,107 Est. Cost $41.54 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,827 Shares 250,620 Est. Cost $15.27 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $3,826 Shares 51,024 Est. Cost $62.32 Unrealized +17.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,812 Shares 59,578 Est. Cost $73.51 Unrealized -12.2%
AXONICS INC 0.0%
Value ($000) $3,785 Shares 67,452 Est. Cost $61.52 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,781 Shares 149,921 Est. Cost $19.15 Unrealized +17.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,781 Shares 39,925 Est. Cost $81.03 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3,748 Shares 153,150 Est. Cost $40.36 Unrealized -30.2%
SUNPOWER CORP 0.0%
Value ($000) $3,738 Shares 605,864 Est. Cost $13.83 Unrealized
RELX RELX PLC 0.0%
Value ($000) $3,726 Shares 110,578 Est. Cost $26.50 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $3,726 Shares 279,328 Est. Cost $4.67 Unrealized +195.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,724 Shares 49,374 Est. Cost $74.59 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,706 Shares 8,950 Est. Cost $315.10 Unrealized +22.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,694 Shares 91,824 Est. Cost $39.44 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $3,694 Shares 254,396 Est. Cost $14.36 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,679 Shares 29,454 Est. Cost $131.01 Unrealized +4.2%
VFC V F CORP 0.0%
Value ($000) $3,663 Shares 207,328 Est. Cost $26.41 Unrealized -27.9%
GUESS INC 0.0%
Value ($000) $3,663 Shares 169,250 Est. Cost $21.64 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,651 Shares 361,436 Est. Cost $11.13 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $3,645 Shares 21,514 Est. Cost $146.34 Unrealized +14.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,617 Shares 88,054 Est. Cost $46.82 Unrealized -14.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,609 Shares 573,841 Est. Cost $7.27 Unrealized +2.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,606 Shares 114,109 Est. Cost $27.12 Unrealized +1.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $3,533 Shares 1,193,678 Est. Cost $3.05 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,528 Shares 47,084 Est. Cost $70.44 Unrealized +0.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,524 Shares 110,936 Est. Cost $31.45 Unrealized -0.1%
POWL POWELL INDS INC 0.0%
Value ($000) $3,499 Shares 42,205 Est. Cost $38.44 Unrealized +90.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $3,477 Shares 286,181 Est. Cost $9.38 Unrealized +30.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,403 Shares 110,981 Est. Cost $28.24 Unrealized +8.5%
OPLN OPENLANE INC 0.0%
Value ($000) $3,388 Shares 227,080 Est. Cost $15.39 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $3,383 Shares 1,225,654 Est. Cost $3.79 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,366 Shares 131,324 Est. Cost $24.86 Unrealized -0.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,364 Shares 9,206 Est. Cost $327.52 Unrealized +17.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,361 Shares 130,538 Est. Cost $27.68 Unrealized -5.1%
BRKR BRUKER CORP 0.0%
Value ($000) $3,348 Shares 53,738 Est. Cost $66.65 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $3,315 Shares 10,971 Est. Cost $276.11 Unrealized +9.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $3,290 Shares 108,386 Est. Cost $33.24 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,288 Shares 117,921 Est. Cost $35.86 Unrealized -9.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,277 Shares 211,176 Est. Cost $18.00 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $3,261 Shares 56,598 Est. Cost $45.72 Unrealized +30.4%
BLACKROCK INC 0.0%
Value ($000) $3,243 Shares 5,016 Est. Cost $646.49 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3,225 Shares 119,325 Est. Cost $27.30 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3,222 Shares 495,763 Est. Cost $6.50 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,205 Shares 34,648 Est. Cost $44.83 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,193 Shares 28,768 Est. Cost $113.02 Unrealized -8.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,175 Shares 185,658 Est. Cost $12.47 Unrealized +16.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,174 Shares 70,244 Est. Cost $50.60 Unrealized +0.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,149 Shares 8,473 Est. Cost $345.46 Unrealized +1.0%
ACA ARCOSA INC 0.0%
Value ($000) $3,137 Shares 43,632 Est. Cost $70.52 Unrealized +6.9%
SEAGEN INC 0.0%
Value ($000) $3,134 Shares 14,771 Est. Cost $135.69 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3,120 Shares 69,130 Est. Cost $42.14 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,112 Shares 74,976 Est. Cost $43.54 Unrealized +14.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $3,104 Shares 41,296 Est. Cost $35.77 Unrealized +7.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,090 Shares 58,078 Est. Cost $59.18 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,074 Shares 421,671 Est. Cost $4.99 Unrealized +49.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $3,057 Shares 740,078 Est. Cost $4.29 Unrealized +4.6%
BILI BILIBILI INC 0.0%
Value ($000) $3,043 Shares 221,005 Est. Cost $13.77 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,018 Shares 131,662 Est. Cost $20.48 Unrealized +9.4%
CRNC CERENCE INC 0.0%
Value ($000) $3,014 Shares 147,976 Est. Cost $25.37 Unrealized -0.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,999 Shares 90,723 Est. Cost $40.94 Unrealized -15.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,940 Shares 24,129 Est. Cost $130.10 Unrealized -2.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,918 Shares 193,873 Est. Cost $18.01 Unrealized -5.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2,912 Shares 706,873 Est. Cost $2.53 Unrealized +57.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,909 Shares 282,430 Est. Cost $8.33 Unrealized +27.5%
NIO NIO INC 0.0%
Value ($000) $2,899 Shares 320,731 Est. Cost $9.04 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,897 Shares 56,676 Est. Cost $48.82 Unrealized +3.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2,885 Shares 33,191 Est. Cost $77.05 Unrealized
COUCHBASE INC 0.0%
Value ($000) $2,855 Shares 166,352 Est. Cost $16.39 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,838 Shares 56,101 Est. Cost $50.50 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $2,827 Shares 167,105 Est. Cost $33.57 Unrealized -47.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,825 Shares 277,782 Est. Cost $9.25 Unrealized +8.3%
ABBV ABBVIE INC 0.0%
Value ($000) $2,794 Shares 18,745 Est. Cost $132.92 Unrealized +1.8%
AVGO BROADCOM INC 0.0%
Value ($000) $2,786 Shares 3,354 Est. Cost $66.56 Unrealized +26.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2,772 Shares 413,300 Est. Cost $8.75 Unrealized -6.3%
GTLB GITLAB INC 0.0%
Value ($000) $2,752 Shares 60,866 Est. Cost $37.16 Unrealized +28.9%
CALX CALIX INC 0.0%
Value ($000) $2,748 Shares 59,954 Est. Cost $49.68 Unrealized -8.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,745 Shares 110,193 Est. Cost $15.57 Unrealized +85.3%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2,724 Shares 328,149 Est. Cost $9.45 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,718 Shares 23,498 Est. Cost $113.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,679 Shares 5,292 Est. Cost $528.90 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,669 Shares 39,231 Est. Cost $66.28 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,660 Shares 81,116 Est. Cost $33.40 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,656 Shares 193,564 Est. Cost $11.86 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,649 Shares 35,165 Est. Cost $82.73 Unrealized -5.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,648 Shares 13,345 Est. Cost $252.20 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,647 Shares 243,751 Est. Cost $10.86 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,646 Shares 20,460 Est. Cost $89.08 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,627 Shares 11,219 Est. Cost $226.85 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,606 Shares 138,683 Est. Cost $20.85 Unrealized +0.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,603 Shares 125,341 Est. Cost $45.12 Unrealized -39.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,600 Shares 290,833 Est. Cost $21.16 Unrealized -33.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,600 Shares 204,525 Est. Cost $14.18 Unrealized -3.2%
HNI HNI CORP 0.0%
Value ($000) $2,599 Shares 75,060 Est. Cost $29.84 Unrealized +3.2%
JAMF HLDG CORP 0.0%
Value ($000) $2,599 Shares 147,141 Est. Cost $19.90 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $2,598 Shares 135,542 Est. Cost $19.51 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,566 Shares 111,801 Est. Cost $28.45 Unrealized -14.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,552 Shares 53,192 Est. Cost $41.48 Unrealized -0.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,549 Shares 36,460 Est. Cost $76.40 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2,537 Shares 95,773 Est. Cost $26.32 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,532 Shares 6,396 Est. Cost $360.95 Unrealized +9.8%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $2,525 Shares 166,300 Est. Cost $17.64 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,515 Shares 21,252 Est. Cost $118.34 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,515 Shares 307,424 Est. Cost $7.54 Unrealized -3.1%
ZUORA INC 0.0%
Value ($000) $2,514 Shares 305,151 Est. Cost $8.59 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $2,508 Shares 265,696 Est. Cost $14.77 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,506 Shares 67,267 Est. Cost $39.38 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,495 Shares 47,458 Est. Cost $58.14 Unrealized +0.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,489 Shares 538,758 Est. Cost $3.37 Unrealized +25.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,487 Shares 5,711 Est. Cost $442.65 Unrealized -1.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,466 Shares 294,229 Est. Cost $10.62 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,433 Shares 172,033 Est. Cost $21.57 Unrealized -9.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,417 Shares 375,970 Est. Cost $5.97 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,411 Shares 51,266 Est. Cost $46.78 Unrealized +0.6%
YEXT YEXT INC 0.0%
Value ($000) $2,394 Shares 378,175 Est. Cost $9.27 Unrealized -7.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,366 Shares 64,020 Est. Cost $36.80 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $2,354 Shares 68,339 Est. Cost $37.00 Unrealized +1.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,346 Shares 126,550 Est. Cost $19.44 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,338 Shares 18,781 Est. Cost $121.20 Unrealized +13.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,333 Shares 29,091 Est. Cost $75.11 Unrealized +6.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,330 Shares 229,527 Est. Cost $8.70 Unrealized +4.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,327 Shares 139,494 Est. Cost $13.39 Unrealized +44.9%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,314 Shares 333,614 Est. Cost $6.62 Unrealized -3.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,309 Shares 71,265 Est. Cost $39.29 Unrealized -2.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,303 Shares 90,443 Est. Cost $25.46 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $2,294 Shares 33,278 Est. Cost $67.04 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,291 Shares 107,294 Est. Cost $21.30 Unrealized -0.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,279 Shares 124,455 Est. Cost $21.15 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,272 Shares 1,419,957 Est. Cost $2.24 Unrealized -18.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,262 Shares 79,250 Est. Cost $27.70 Unrealized +45.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2,254 Shares 308,328 Est. Cost $7.44 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $2,252 Shares 5,245 Est. Cost $238.54 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,228 Shares 139,520 Est. Cost $8.09 Unrealized +69.2%
FN FABRINET 0.0%
Value ($000) $2,228 Shares 13,372 Est. Cost $138.67 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $2,226 Shares 367,343 Est. Cost $6.24 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,222 Shares 80,584 Est. Cost $33.75 Unrealized -9.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2,221 Shares 63,944 Est. Cost $34.53 Unrealized +0.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,210 Shares 25,477 Est. Cost $86.74 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,202 Shares 225,888 Est. Cost $9.25 Unrealized +28.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,194 Shares 2,666 Est. Cost $713.90 Unrealized +9.5%
AROC ARCHROCK INC 0.0%
Value ($000) $2,194 Shares 174,088 Est. Cost $10.95 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,193 Shares 19,539 Est. Cost $132.42 Unrealized -6.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,186 Shares 136,274 Est. Cost $20.68 Unrealized -8.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $2,183 Shares 13,282 Est. Cost $172.93 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,178 Shares 229,716 Est. Cost $9.20 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,173 Shares 28,265 Est. Cost $82.85 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $2,173 Shares 148,114 Est. Cost $13.86 Unrealized +12.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,171 Shares 24,332 Est. Cost $91.69 Unrealized +2.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,164 Shares 522,673 Est. Cost $3.84 Unrealized +4.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,140 Shares 128,239 Est. Cost $17.00 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,140 Shares 85,206 Est. Cost $24.36 Unrealized +0.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,133 Shares 39,253 Est. Cost $51.24 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $2,130 Shares 51,653 Est. Cost $43.01 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $2,127 Shares 254,143 Est. Cost $6.66 Unrealized +21.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2,107 Shares 254,200 Est. Cost $7.99 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2,107 Shares 18,653 Est. Cost $92.25 Unrealized +19.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $2,106 Shares 435,166 Est. Cost $9.86 Unrealized -24.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,105 Shares 3,610 Est. Cost $566.39 Unrealized +0.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $2,092 Shares 256,699 Est. Cost $7.12 Unrealized +42.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $2,089 Shares 75,283 Est. Cost $28.47 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,078 Shares 492,304 Est. Cost $2.68 Unrealized +39.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,063 Shares 214,428 Est. Cost $9.44 Unrealized +0.9%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,049 Shares 47,443 Est. Cost $44.04 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2,046 Shares 133,297 Est. Cost $18.48 Unrealized -11.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2,044 Shares 8,448 Est. Cost $235.64 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $2,023 Shares 850,600 Est. Cost $2.38 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,015 Shares 88,188 Est. Cost $29.74 Unrealized -10.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,006 Shares 62,770 Est. Cost $35.20 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,998 Shares 86,887 Est. Cost $30.36 Unrealized -18.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,997 Shares 40,729 Est. Cost $56.26 Unrealized -4.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,995 Shares 557,163 Est. Cost $2.93 Unrealized +31.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,988 Shares 45,798 Est. Cost $21.61 Unrealized +13.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,984 Shares 51,948 Est. Cost $48.13 Unrealized -12.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,978 Shares 19,732 Est. Cost $93.21 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,971 Shares 12,929 Est. Cost $154.71 Unrealized +0.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,960 Shares 28,726 Est. Cost $68.11 Unrealized +2.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,952 Shares 9,661 Est. Cost $213.74 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,930 Shares 86,806 Est. Cost $23.01 Unrealized +12.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,897 Shares 330,531 Est. Cost $4.40 Unrealized +8.1%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1,897 Shares 98,815 Est. Cost $14.59 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $1,878 Shares 11,002 Est. Cost $129.09 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,867 Shares 28,669 Est. Cost $71.26 Unrealized -0.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,865 Shares 122,936 Est. Cost $15.17 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,863 Shares 455,592 Est. Cost $7.20 Unrealized -8.7%
SNY SANOFI 0.0%
Value ($000) $1,860 Shares 34,681 Est. Cost $53.64 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,858 Shares 42,649 Est. Cost $37.18 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,853 Shares 859,031 Est. Cost $2.87 Unrealized -14.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,845 Shares 82,542 Est. Cost $24.64 Unrealized -7.4%
DESPEGAR COM CORP 0.0%
Value ($000) $1,839 Shares 253,715 Est. Cost $5.71 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,823 Shares 26,565 Est. Cost $66.56 Unrealized +2.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,820 Shares 238,794 Est. Cost $7.62 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,806 Shares 10,879 Est. Cost $146.93 Unrealized +28.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,772 Shares 5,097 Est. Cost $266.26 Unrealized +31.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,771 Shares 7,362 Est. Cost $210.27 Unrealized +9.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,765 Shares 32,233 Est. Cost $71.06 Unrealized +1.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,759 Shares 296,644 Est. Cost $5.52 Unrealized +1.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,758 Shares 34,561 Est. Cost $50.63 Unrealized +3.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,757 Shares 10,517 Est. Cost $124.46 Unrealized +34.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,740 Shares 135,292 Est. Cost $18.90 Unrealized -4.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,734 Shares 210,700 Est. Cost $6.81 Unrealized +2.7%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1,729 Shares 168,522 Est. Cost $11.63 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,723 Shares 42,983 Est. Cost $30.80 Unrealized +3.5%
PLUS EPLUS INC 0.0%
Value ($000) $1,711 Shares 26,933 Est. Cost $56.40 Unrealized +9.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,709 Shares 93,327 Est. Cost $12.21 Unrealized +18.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,708 Shares 32,767 Est. Cost $54.21 Unrealized -3.1%
AES AES CORP 0.0%
Value ($000) $1,708 Shares 112,338 Est. Cost $22.99 Unrealized -26.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,707 Shares 207,958 Est. Cost $8.17 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,692 Shares 10,195 Est. Cost $161.33 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,684 Shares 106,071 Est. Cost $10.16 Unrealized +37.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,679 Shares 18,068 Est. Cost $94.00 Unrealized +0.2%
BRF SA 0.0%
Value ($000) $1,678 Shares 818,709 Est. Cost $1.41 Unrealized
89BIO INC 0.0%
Value ($000) $1,674 Shares 108,441 Est. Cost $17.38 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,667 Shares 109,041 Est. Cost $14.63 Unrealized +0.6%
EVERBRIDGE INC 0.0%
Value ($000) $1,663 Shares 74,158 Est. Cost $22.42 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,651 Shares 6,824 Est. Cost $307.06 Unrealized -9.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,644 Shares 65,692 Est. Cost $25.03 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,642 Shares 48,886 Est. Cost $37.69 Unrealized -5.5%
CNMD CONMED CORP 0.0%
Value ($000) $1,640 Shares 16,266 Est. Cost $118.92 Unrealized -5.7%
HL HECLA MNG CO 0.0%
Value ($000) $1,635 Shares 418,270 Est. Cost $5.01 Unrealized -5.5%
CNA CNA FINL CORP 0.0%
Value ($000) $1,632 Shares 41,471 Est. Cost $32.44 Unrealized +2.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,628 Shares 17,844 Est. Cost $93.75 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,626 Shares 48,255 Est. Cost $33.69 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,608 Shares 53,052 Est. Cost $29.23 Unrealized +2.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,607 Shares 209,757 Est. Cost $11.70 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,603 Shares 57,199 Est. Cost $21.89 Unrealized +27.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,602 Shares 6,963 Est. Cost $216.12 Unrealized +5.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,598 Shares 33,934 Est. Cost $44.37 Unrealized +3.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,593 Shares 220,595 Est. Cost $6.06 Unrealized +33.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,588 Shares 419,111 Est. Cost $3.50 Unrealized +0.5%
BARNES GROUP INC 0.0%
Value ($000) $1,583 Shares 46,601 Est. Cost $35.21 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,575 Shares 20,518 Est. Cost $62.14 Unrealized +13.5%
EVERI HLDGS INC 0.0%
Value ($000) $1,570 Shares 118,788 Est. Cost $13.49 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1,565 Shares 74,114 Est. Cost $22.94 Unrealized -5.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,562 Shares 54,372 Est. Cost $15.13 Unrealized +77.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,555 Shares 120,170 Est. Cost $17.64 Unrealized -2.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,545 Shares 27,009 Est. Cost $59.49 Unrealized +1.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,531 Shares 1,040 Est. Cost $1337.97 Unrealized +9.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,523 Shares 17,253 Est. Cost $84.04 Unrealized -0.6%
BANCOLOMBIA S A 0.0%
Value ($000) $1,512 Shares 56,669 Est. Cost $26.68 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,507 Shares 47,049 Est. Cost $30.54 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,502 Shares 77,645 Est. Cost $16.97 Unrealized +4.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,492 Shares 52,491 Est. Cost $27.87 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,485 Shares 61,206 Est. Cost $23.87 Unrealized +1.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,483 Shares 31,073 Est. Cost $45.29 Unrealized +12.8%
ARDX ARDELYX INC 0.0%
Value ($000) $1,474 Shares 361,271 Est. Cost $1.82 Unrealized +114.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,474 Shares 54,410 Est. Cost $24.22 Unrealized +15.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,472 Shares 212,151 Est. Cost $6.95 Unrealized -13.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,462 Shares 110,277 Est. Cost $15.68 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,455 Shares 658,400 Est. Cost $2.35 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,449 Shares 3,758 Est. Cost $332.40 Unrealized +14.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,446 Shares 183,923 Est. Cost $9.90 Unrealized -7.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,437 Shares 9,039 Est. Cost $124.42 Unrealized +27.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,433 Shares 35,262 Est. Cost $40.80 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1,426 Shares 213,865 Est. Cost $8.62 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,426 Shares 101,702 Est. Cost $15.16 Unrealized -7.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,424 Shares 166,540 Est. Cost $9.07 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $1,415 Shares 159,159 Est. Cost $12.55 Unrealized -25.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,411 Shares 82,476 Est. Cost $19.30 Unrealized +1.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,406 Shares 28,026 Est. Cost $54.88 Unrealized -2.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,404 Shares 11,010 Est. Cost $84.68 Unrealized +40.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,401 Shares 127,692 Est. Cost $10.61 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,400 Shares 116,090 Est. Cost $14.09 Unrealized +0.5%
EXC EXELON CORP 0.0%
Value ($000) $1,398 Shares 36,998 Est. Cost $36.62 Unrealized +1.7%
INTA INTAPP INC 0.0%
Value ($000) $1,396 Shares 41,644 Est. Cost $36.28 Unrealized +0.7%
AMER SOFTWARE INC 0.0%
Value ($000) $1,383 Shares 120,721 Est. Cost $11.22 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,378 Shares 201,233 Est. Cost $12.35 Unrealized -30.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,370 Shares 63,057 Est. Cost $21.25 Unrealized +1.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,365 Shares 28,078 Est. Cost $50.65 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,365 Shares 207,067 Est. Cost $2.86 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,364 Shares 126,808 Est. Cost $14.75 Unrealized -33.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,363 Shares 26,161 Est. Cost $54.86 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,361 Shares 80,585 Est. Cost $21.59 Unrealized -19.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,357 Shares 41,876 Est. Cost $31.85 Unrealized -9.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $1,350 Shares 150,174 Est. Cost $8.66 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1,339 Shares 24,378 Est. Cost $48.66 Unrealized +2.1%
SAIA SAIA INC 0.0%
Value ($000) $1,335 Shares 3,349 Est. Cost $403.42 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,335 Shares 20,731 Est. Cost $57.58 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,325 Shares 13,313 Est. Cost $122.09 Unrealized +1.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,312 Shares 272,723 Est. Cost $3.05 Unrealized +66.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,311 Shares 47,714 Est. Cost $21.76 Unrealized +23.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,308 Shares 93,457 Est. Cost $9.61 Unrealized +39.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,306 Shares 4,862 Est. Cost $201.39 Unrealized +30.1%
TOTALENERGIES SE 0.0%
Value ($000) $1,305 Shares 19,850 Est. Cost $55.44 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,303 Shares 99,500 Est. Cost $12.30 Unrealized +9.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,281 Shares 36,660 Est. Cost $33.84 Unrealized +6.7%
DIOD DIODES INC 0.0%
Value ($000) $1,277 Shares 16,203 Est. Cost $86.00 Unrealized -2.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,273 Shares 63,036 Est. Cost $19.39 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,273 Shares 184,230 Est. Cost $4.01 Unrealized +42.7%
NI NISOURCE INC 0.0%
Value ($000) $1,269 Shares 51,425 Est. Cost $25.04 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,264 Shares 56,906 Est. Cost $29.88 Unrealized -14.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,264 Shares 17,055 Est. Cost $71.45 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,261 Shares 228,395 Est. Cost $8.02 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1,257 Shares 21,319 Est. Cost $59.94 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $1,256 Shares 26,065 Est. Cost $40.65 Unrealized +11.4%
OI O-I GLASS INC 0.0%
Value ($000) $1,253 Shares 74,924 Est. Cost $20.12 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $1,253 Shares 27,823 Est. Cost $60.58 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,252 Shares 140,304 Est. Cost $3.74 Unrealized +111.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1,247 Shares 284,084 Est. Cost $2.97 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,246 Shares 55,801 Est. Cost $24.23 Unrealized +6.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,246 Shares 22,136 Est. Cost $20.16 Unrealized +140.8%
ITRI ITRON INC 0.0%
Value ($000) $1,242 Shares 20,509 Est. Cost $63.24 Unrealized +8.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,227 Shares 80,002 Est. Cost $23.53 Unrealized -18.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,225 Shares 32,354 Est. Cost $42.29 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $1,225 Shares 50,177 Est. Cost $26.61 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1,220 Shares 108,248 Est. Cost $19.31 Unrealized -29.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,219 Shares 111,349 Est. Cost $9.65 Unrealized +15.5%
EBF ENNIS INC 0.0%
Value ($000) $1,216 Shares 57,287 Est. Cost $16.43 Unrealized +2.1%
FNB F N B CORP 0.0%
Value ($000) $1,215 Shares 112,574 Est. Cost $10.76 Unrealized +0.9%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,214 Shares 43,308 Est. Cost $32.07 Unrealized -8.0%
SABR SABRE CORP 0.0%
Value ($000) $1,213 Shares 270,242 Est. Cost $6.82 Unrealized -33.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,213 Shares 19,553 Est. Cost $64.95 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,210 Shares 41,145 Est. Cost $19.65 Unrealized +23.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,206 Shares 166,153 Est. Cost $8.18 Unrealized -1.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,201 Shares 83,309 Est. Cost $9.92 Unrealized +6.4%
KBH KB HOME 0.0%
Value ($000) $1,197 Shares 25,866 Est. Cost $48.87 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1,193 Shares 90,968 Est. Cost $21.56 Unrealized -15.1%
OABI OMNIAB INC 0.0%
Value ($000) $1,191 Shares 229,455 Est. Cost $5.34 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $1,187 Shares 38,383 Est. Cost $35.60 Unrealized -3.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,185 Shares 19,167 Est. Cost $37.04 Unrealized +18.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,185 Shares 60,173 Est. Cost $13.88 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,179 Shares 40,295 Est. Cost $35.95 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $1,176 Shares 114,740 Est. Cost $10.21 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,171 Shares 90,715 Est. Cost $12.30 Unrealized +1.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,171 Shares 464,555 Est. Cost $3.57 Unrealized -0.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,147 Shares 265,449 Est. Cost $9.48 Unrealized -41.4%
KAMAN CORP 0.0%
Value ($000) $1,134 Shares 57,686 Est. Cost $24.82 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,130 Shares 2,334 Est. Cost $482.70 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1,127 Shares 13,795 Est. Cost $85.52 Unrealized -4.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,120 Shares 125,174 Est. Cost $9.82 Unrealized -1.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,112 Shares 72,892 Est. Cost $11.89 Unrealized +32.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,109 Shares 32,418 Est. Cost $35.08 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,106 Shares 14,955 Est. Cost $78.94 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,103 Shares 15,982 Est. Cost $75.42 Unrealized -4.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,095 Shares 10,629 Est. Cost $86.74 Unrealized +7.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,090 Shares 49,107 Est. Cost $22.78 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,090 Shares 33,484 Est. Cost $27.74 Unrealized +15.6%
INFINERA CORP 0.0%
Value ($000) $1,087 Shares 260,022 Est. Cost $6.73 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,073 Shares 18,728 Est. Cost $67.08 Unrealized -4.0%
EB EVENTBRITE INC 0.0%
Value ($000) $1,072 Shares 108,717 Est. Cost $7.86 Unrealized +30.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1,071 Shares 209,103 Est. Cost $5.12 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,066 Shares 10,004 Est. Cost $85.66 Unrealized +16.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1,065 Shares 99,902 Est. Cost $9.23 Unrealized +2.0%
XPER XPERI INC 0.0%
Value ($000) $1,063 Shares 107,796 Est. Cost $10.67 Unrealized +10.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,061 Shares 77,409 Est. Cost $16.21 Unrealized -9.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,060 Shares 132,680 Est. Cost $29.64 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,057 Shares 26,460 Est. Cost $36.64 Unrealized -0.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,052 Shares 65,029 Est. Cost $32.55 Unrealized -38.5%
INTU INTUIT 0.0%
Value ($000) $1,046 Shares 2,048 Est. Cost $430.92 Unrealized +15.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1,045 Shares 5,160 Est. Cost $205.84 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1,043 Shares 82,879 Est. Cost $13.95 Unrealized -5.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,043 Shares 31,699 Est. Cost $28.11 Unrealized +9.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,042 Shares 169,699 Est. Cost $9.42 Unrealized -27.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,033 Shares 20,227 Est. Cost $41.98 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,022 Shares 59,892 Est. Cost $16.79 Unrealized
FFIV F5 INC 0.0%
Value ($000) $1,012 Shares 6,283 Est. Cost $150.64 Unrealized +3.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,012 Shares 44,171 Est. Cost $15.45 Unrealized +5.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,011 Shares 140,470 Est. Cost $9.32 Unrealized +2.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,008 Shares 104,668 Est. Cost $12.86 Unrealized -20.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,004 Shares 205,702 Est. Cost $6.04 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,003 Shares 183,948 Est. Cost $6.93 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,002 Shares 48,013 Est. Cost $21.11 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,002 Shares 13,199 Est. Cost $73.48 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,000 Shares 7,672 Est. Cost $139.81 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $1,000 Shares 35,484 Est. Cost $28.17 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $997 Shares 372,061 Est. Cost $3.05 Unrealized -4.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $996 Shares 136,292 Est. Cost $11.49 Unrealized -27.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $996 Shares 313,230 Est. Cost $2.64 Unrealized +20.2%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $989 Shares 77,434 Est. Cost $12.72 Unrealized +2.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $988 Shares 196,365 Est. Cost $6.43 Unrealized -18.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $984 Shares 18,101 Est. Cost $52.94 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $982 Shares 1,420 Est. Cost $527.55 Unrealized +34.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $982 Shares 345,873 Est. Cost $2.34 Unrealized +13.6%
CXM SPRINKLR INC 0.0%
Value ($000) $975 Shares 70,455 Est. Cost $11.60 Unrealized +23.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $974 Shares 16,498 Est. Cost $71.47 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $973 Shares 74,803 Est. Cost $13.23 Unrealized +6.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $972 Shares 9,001 Est. Cost $103.23 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $971 Shares 52,130 Est. Cost $27.05 Unrealized -23.3%
CDNA CAREDX INC 0.0%
Value ($000) $970 Shares 138,554 Est. Cost $17.60 Unrealized -47.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $969 Shares 25,682 Est. Cost $40.35 Unrealized -0.5%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $968 Shares 103,676 Est. Cost $8.70 Unrealized +7.7%
HESS CORP 0.0%
Value ($000) $957 Shares 6,253 Est. Cost $134.94 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $956 Shares 111,412 Est. Cost $6.16 Unrealized +15.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $953 Shares 30,782 Est. Cost $30.54 Unrealized +12.1%
FOXA FOX CORP 0.0%
Value ($000) $952 Shares 30,527 Est. Cost $31.87 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $950 Shares 212,132 Est. Cost $5.10 Unrealized -8.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $946 Shares 47,493 Est. Cost $15.04 Unrealized +18.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $938 Shares 11,518 Est. Cost $84.97 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $937 Shares 9,438 Est. Cost $100.92 Unrealized -2.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $930 Shares 14,937 Est. Cost $62.44 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $922 Shares 122,120 Est. Cost $7.21 Unrealized +15.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $922 Shares 22,136 Est. Cost $40.59 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $918 Shares 72,172 Est. Cost $14.26 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $914 Shares 32,115 Est. Cost $28.46 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $914 Shares 18,063 Est. Cost $46.69 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $912 Shares 30,568 Est. Cost $27.55 Unrealized +12.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $911 Shares 57,154 Est. Cost $21.50 Unrealized -5.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $903 Shares 17,396 Est. Cost $52.65 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $900 Shares 35,222 Est. Cost $27.22 Unrealized +13.2%
DNOW NOW INC 0.0%
Value ($000) $898 Shares 75,691 Est. Cost $11.16 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $894 Shares 1,473,675 Est. Cost $2.22 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $886 Shares 39,119 Est. Cost $20.81 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $883 Shares 39,621 Est. Cost $22.94 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $880 Shares 20,088 Est. Cost $43.76 Unrealized +11.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $879 Shares 813,695 Est. Cost $0.89 Unrealized +32.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $877 Shares 57,557 Est. Cost $21.53 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $876 Shares 130,394 Est. Cost $5.88 Unrealized +7.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $870 Shares 7,963 Est. Cost $109.52 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $869 Shares 56,752 Est. Cost $10.07 Unrealized +11.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $867 Shares 65,177 Est. Cost $10.79 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $855 Shares 226,229 Est. Cost $1.85 Unrealized +93.1%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $852 Shares 134,620 Est. Cost $7.85 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $852 Shares 53,712 Est. Cost $10.99 Unrealized +64.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $847 Shares 18,427 Est. Cost $54.55 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $846 Shares 7,991 Est. Cost $87.82 Unrealized +28.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $846 Shares 19,444 Est. Cost $47.92 Unrealized -5.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $845 Shares 76,360 Est. Cost $13.01 Unrealized +10.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $844 Shares 57,370 Est. Cost $14.95 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $842 Shares 53,227 Est. Cost $26.93 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $841 Shares 12,241 Est. Cost $68.74 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $836 Shares 19,727 Est. Cost $40.93 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $833 Shares 32,772 Est. Cost $28.11 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $829 Shares 49,236 Est. Cost $15.03 Unrealized +2.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $828 Shares 70,536 Est. Cost $12.02 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $828 Shares 126,947 Est. Cost $5.60 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $827 Shares 7,943 Est. Cost $95.19 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $826 Shares 57,880 Est. Cost $8.85 Unrealized +51.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $820 Shares 65,168 Est. Cost $18.29 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $818 Shares 22,311 Est. Cost $21.92 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $816 Shares 29,269 Est. Cost $27.88 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $816 Shares 342,857 Est. Cost $2.16 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $816 Shares 2,161 Est. Cost $37.43 Unrealized +13.3%
EHTH EHEALTH INC 0.0%
Value ($000) $813 Shares 109,810 Est. Cost $7.93 Unrealized -0.9%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $812 Shares 32,790 Est. Cost $27.75 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $812 Shares 75,504 Est. Cost $14.56 Unrealized -17.1%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $811 Shares 832,625 Est. Cost $1.11 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $810 Shares 104,425 Est. Cost $7.12 Unrealized +32.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $808 Shares 101,342 Est. Cost $8.29 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $805 Shares 227,462 Est. Cost $5.80 Unrealized -35.3%
HROW HARROW INC 0.0%
Value ($000) $802 Shares 55,842 Est. Cost $17.23 Unrealized +1.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $801 Shares 15,234 Est. Cost $48.26 Unrealized -6.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $799 Shares 103,039 Est. Cost $6.36 Unrealized +25.6%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $798 Shares 204,614 Est. Cost $10.15 Unrealized -63.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $793 Shares 229,206 Est. Cost $3.61 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $785 Shares 64,529 Est. Cost $12.30 Unrealized +4.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $782 Shares 16,642 Est. Cost $50.02 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $776 Shares 45,755 Est. Cost $17.68 Unrealized +2.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $776 Shares 34,263 Est. Cost $22.78 Unrealized +1.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $773 Shares 11,420 Est. Cost $66.27 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $771 Shares 115,305 Est. Cost $8.14 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $771 Shares 71,702 Est. Cost $10.75 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $767 Shares 11,536 Est. Cost $67.15 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $767 Shares 339,163 Est. Cost $2.67 Unrealized -14.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $766 Shares 32,278 Est. Cost $22.34 Unrealized +2.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $763 Shares 103,802 Est. Cost $6.91 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $760 Shares 151,903 Est. Cost $9.36 Unrealized -26.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $757 Shares 14,743 Est. Cost $52.14 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $755 Shares 26,559 Est. Cost $18.55 Unrealized +28.0%
LMND LEMONADE INC 0.0%
Value ($000) $754 Shares 64,925 Est. Cost $15.59 Unrealized +2.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $751 Shares 27,393 Est. Cost $27.48 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $751 Shares 14,241 Est. Cost $52.40 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $749 Shares 11,948 Est. Cost $61.98 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $748 Shares 16,782 Est. Cost $34.08 Unrealized +26.5%
BZUN BAOZUN INC 0.0%
Value ($000) $746 Shares 240,605 Est. Cost $5.05 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $742 Shares 152,139 Est. Cost $5.08 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $739 Shares 36,354 Est. Cost $18.55 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $737 Shares 21,017 Est. Cost $33.10 Unrealized -3.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $732 Shares 45,297 Est. Cost $17.85 Unrealized -0.6%
YELP YELP INC 0.0%
Value ($000) $731 Shares 17,578 Est. Cost $32.26 Unrealized +30.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $730 Shares 24,900 Est. Cost $36.12 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $726 Shares 174,967 Est. Cost $4.26 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $723 Shares 40,701 Est. Cost $17.70 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $719 Shares 5,165 Est. Cost $114.76 Unrealized +4.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $717 Shares 37,066 Est. Cost $19.35 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $715 Shares 7,685 Est. Cost $96.88 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $712 Shares 209,534 Est. Cost $5.54 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $712 Shares 70,475 Est. Cost $12.35 Unrealized -17.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $712 Shares 624,142 Est. Cost $1.02 Unrealized +25.4%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $709 Shares 250,487 Est. Cost $17.27 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $708 Shares 68,088 Est. Cost $11.99 Unrealized +1.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $706 Shares 25,756 Est. Cost $27.08 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $700 Shares 8,410 Est. Cost $83.28 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $700 Shares 49,799 Est. Cost $12.33 Unrealized +58.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $696 Shares 161,819 Est. Cost $5.15 Unrealized -10.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $695 Shares 9,432 Est. Cost $71.78 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $695 Shares 19,364 Est. Cost $34.48 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $690 Shares 34,360 Est. Cost $20.29 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $683 Shares 46,306 Est. Cost $12.93 Unrealized +11.6%
EIX EDISON INTL 0.0%
Value ($000) $683 Shares 10,786 Est. Cost $58.42 Unrealized +6.8%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $676 Shares 112,154 Est. Cost $6.38 Unrealized
BERRY CORP 0.0%
Value ($000) $675 Shares 82,307 Est. Cost $7.61 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $666 Shares 9,912 Est. Cost $76.07 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $662 Shares 4,584 Est. Cost $144.49 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $655 Shares 24,208 Est. Cost $18.91 Unrealized +33.3%
SOLO BRANDS INC 0.0%
Value ($000) $654 Shares 128,329 Est. Cost $5.72 Unrealized
MACATAWA BK CORP 0.0%
Value ($000) $654 Shares 73,024 Est. Cost $9.04 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $652 Shares 19,390 Est. Cost $36.44 Unrealized -0.1%
DADA NEXUS LTD 0.0%
Value ($000) $652 Shares 146,469 Est. Cost $5.31 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $649 Shares 139,251 Est. Cost $4.98 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $646 Shares 38,000 Est. Cost $29.57 Unrealized
ANGI INC 0.0%
Value ($000) $641 Shares 323,844 Est. Cost $4.99 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $641 Shares 65,687 Est. Cost $8.01 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $640 Shares 6,257 Est. Cost $100.30 Unrealized -2.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $639 Shares 200,942 Est. Cost $4.24 Unrealized -6.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $639 Shares 591,629 Est. Cost $1.49 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $638 Shares 45,787 Est. Cost $16.83 Unrealized -2.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $635 Shares 7,017 Est. Cost $99.15 Unrealized +2.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $625 Shares 38,311 Est. Cost $17.44 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $625 Shares 28,939 Est. Cost $22.27 Unrealized -0.8%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $612 Shares 87,204 Est. Cost $6.75 Unrealized +9.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $609 Shares 93,791 Est. Cost $3.97 Unrealized +23.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $602 Shares 72,138 Est. Cost $8.67 Unrealized -4.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $598 Shares 117,072 Est. Cost $7.61 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $598 Shares 9,343 Est. Cost $69.20 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $598 Shares 233,431 Est. Cost $3.34 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $597 Shares 42,088 Est. Cost $11.66 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $593 Shares 35,695 Est. Cost $13.91 Unrealized +8.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $592 Shares 7,543 Est. Cost $81.86 Unrealized +3.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $587 Shares 37,538 Est. Cost $18.64 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $587 Shares 7,388 Est. Cost $75.84 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $586 Shares 8,900 Est. Cost $53.77 Unrealized +21.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $586 Shares 33,250 Est. Cost $14.32 Unrealized +21.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $584 Shares 12,341 Est. Cost $47.67 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $582 Shares 1,703 Est. Cost $314.19 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $577 Shares 92,377 Est. Cost $4.33 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $577 Shares 26,877 Est. Cost $21.28 Unrealized +1.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $576 Shares 140,600 Est. Cost $4.10 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $575 Shares 5,013 Est. Cost $102.28 Unrealized +12.8%
MITK MITEK SYS INC 0.0%
Value ($000) $574 Shares 53,549 Est. Cost $10.92 Unrealized +2.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $567 Shares 68,276 Est. Cost $9.75 Unrealized -10.5%
MTZ MASTEC INC 0.0%
Value ($000) $565 Shares 7,857 Est. Cost $99.67 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $564 Shares 69,715 Est. Cost $5.71 Unrealized +44.8%
ITERIS INC NEW 0.0%
Value ($000) $563 Shares 135,992 Est. Cost $4.14 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $561 Shares 21,577 Est. Cost $21.63 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $555 Shares 9,751 Est. Cost $56.48 Unrealized +0.4%
23ANDME HOLDING CO 0.0%
Value ($000) $553 Shares 565,234 Est. Cost $2.08 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $549 Shares 9,449 Est. Cost $67.23 Unrealized -11.5%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $548 Shares 249,254 Est. Cost $3.85 Unrealized -21.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $544 Shares 9,305 Est. Cost $63.05 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $541 Shares 9,312 Est. Cost $57.71 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $540 Shares 17,087 Est. Cost $36.88 Unrealized -5.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $538 Shares 15,870 Est. Cost $30.76 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $534 Shares 119,227 Est. Cost $4.82 Unrealized -4.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $531 Shares 13,835 Est. Cost $38.56 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $530 Shares 40,636 Est. Cost $13.80 Unrealized -8.6%
WMT WALMART INC 0.0%
Value ($000) $527 Shares 3,297 Est. Cost $47.15 Unrealized +9.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $526 Shares 49,159 Est. Cost $10.00 Unrealized +10.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $525 Shares 199,767 Est. Cost $3.58 Unrealized -4.9%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $521 Shares 45,475 Est. Cost $10.15 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $520 Shares 1,660 Est. Cost $258.33 Unrealized +19.4%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $519 Shares 139,924 Est. Cost $3.57 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $519 Shares 66,297 Est. Cost $7.30 Unrealized +12.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $517 Shares 79,658 Est. Cost $6.59 Unrealized -11.6%
TEEKAY CORPORATION 0.0%
Value ($000) $516 Shares 83,686 Est. Cost $3.19 Unrealized
ACCOLADE INC 0.0%
Value ($000) $516 Shares 48,781 Est. Cost $10.58 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $513 Shares 26,190 Est. Cost $10.78 Unrealized 0.0%
ROVER GROUP INC 0.0%
Value ($000) $512 Shares 81,746 Est. Cost $6.26 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $510 Shares 169,339 Est. Cost $2.96 Unrealized +2.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $507 Shares 18,622 Est. Cost $25.65 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $505 Shares 3,470 Est. Cost $134.26 Unrealized +11.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $505 Shares 431,305 Est. Cost $1.63 Unrealized -7.1%
CRI CARTERS INC 0.0%
Value ($000) $504 Shares 7,294 Est. Cost $63.28 Unrealized +1.0%
BRIGHTCOVE INC 0.0%
Value ($000) $501 Shares 152,387 Est. Cost $3.84 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $500 Shares 18,155 Est. Cost $31.35 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $499 Shares 20,352 Est. Cost $19.14 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $493 Shares 4,925 Est. Cost $100.16 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $490 Shares 90,656 Est. Cost $5.83 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $490 Shares 6,548 Est. Cost $85.73 Unrealized +1.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $488 Shares 229,276 Est. Cost $2.31 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $488 Shares 5,947 Est. Cost $68.62 Unrealized +28.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $488 Shares 23,547 Est. Cost $14.25 Unrealized +27.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $487 Shares 18,727 Est. Cost $21.98 Unrealized +17.2%
MUX MCEWEN MNG INC 0.0%
Value ($000) $486 Shares 75,611 Est. Cost $7.73 Unrealized -2.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $485 Shares 40,033 Est. Cost $11.84 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $484 Shares 43,062 Est. Cost $10.21 Unrealized -1.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $478 Shares 61,419 Est. Cost $8.88 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $471 Shares 60,392 Est. Cost $8.15 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $468 Shares 5,292 Est. Cost $86.33 Unrealized +3.1%
ALMACENES EXITO S A 0.0%
Value ($000) $467 Shares 85,227 Est. Cost $5.48 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $467 Shares 12,273 Est. Cost $38.40 Unrealized -5.8%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $465 Shares 35,437 Est. Cost $13.43 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $457 Shares 30,376 Est. Cost $9.12 Unrealized +83.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $457 Shares 12,885 Est. Cost $30.68 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $454 Shares 8,193 Est. Cost $60.97 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $452 Shares 5,378 Est. Cost $70.79 Unrealized +30.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $450 Shares 106,942 Est. Cost $5.78 Unrealized -9.6%
ONC BEIGENE LTD 0.0%
Value ($000) $449 Shares 2,495 Est. Cost $184.93 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $446 Shares 7,157 Est. Cost $62.30 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $444 Shares 69,226 Est. Cost $7.55 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $444 Shares 13,189 Est. Cost $27.43 Unrealized +12.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $444 Shares 26,209 Est. Cost $16.94 Unrealized
JD JD.COM INC 0.0%
Value ($000) $444 Shares 15,231 Est. Cost $29.13 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $443 Shares 22,787 Est. Cost $19.45 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $443 Shares 2,563 Est. Cost $176.46 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $441 Shares 14,627 Est. Cost $33.87 Unrealized -7.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $438 Shares 18,217 Est. Cost $24.22 Unrealized +3.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $437 Shares 7,082 Est. Cost $16.28 Unrealized +96.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $436 Shares 23,929 Est. Cost $13.80 Unrealized +21.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $434 Shares 8,770 Est. Cost $54.72 Unrealized -11.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $433 Shares 93,214 Est. Cost $3.80 Unrealized +28.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $432 Shares 29,691 Est. Cost $10.45 Unrealized +3.1%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $431 Shares 23,286 Est. Cost $29.64 Unrealized -28.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $429 Shares 3,467 Est. Cost $132.75 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $427 Shares 11,333 Est. Cost $37.71 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $426 Shares 160,793 Est. Cost $6.12 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $423 Shares 261,275 Est. Cost $2.25 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $421 Shares 16,671 Est. Cost $14.81 Unrealized +0.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $421 Shares 53,448 Est. Cost $7.87 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $419 Shares 20,722 Est. Cost $26.25 Unrealized -13.6%
BKE BUCKLE INC 0.0%
Value ($000) $418 Shares 12,521 Est. Cost $27.37 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $417 Shares 29,766 Est. Cost $12.43 Unrealized +29.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $416 Shares 2,660 Est. Cost $143.77 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $411 Shares 3,405 Est. Cost $116.54 Unrealized +1.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $411 Shares 40,676 Est. Cost $10.11 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $409 Shares 101,847 Est. Cost $5.42 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $409 Shares 16,503 Est. Cost $24.83 Unrealized +1.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $408 Shares 12,172 Est. Cost $25.82 Unrealized +11.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $407 Shares 2,002 Est. Cost $41.57 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $406 Shares 26,778 Est. Cost $18.47 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value ($000) $406 Shares 28,384 Est. Cost $13.59 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $406 Shares 27,858 Est. Cost $14.39 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $405 Shares 413,704 Est. Cost $3.97 Unrealized -63.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $402 Shares 7,604 Est. Cost $49.06 Unrealized -3.3%
BLZE BACKBLAZE INC 0.0%
Value ($000) $399 Shares 72,562 Est. Cost $5.04 Unrealized +7.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $399 Shares 64,323 Est. Cost $6.61 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $397 Shares 72,817 Est. Cost $6.10 Unrealized +3.0%
MR COOPER GROUP INC 0.0%
Value ($000) $394 Shares 7,350 Est. Cost $53.56 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $391 Shares 13,877 Est. Cost $22.92 Unrealized +15.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $390 Shares 2,541 Est. Cost $136.75 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $383 Shares 17,842 Est. Cost $23.04 Unrealized
AXTI AXT INC 0.0%
Value ($000) $382 Shares 159,342 Est. Cost $3.04 Unrealized -13.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $380 Shares 8,804 Est. Cost $44.87 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 247,828 Est. Cost $1.80 Unrealized -4.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $379 Shares 8,766 Est. Cost $40.65 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $378 Shares 120,271 Est. Cost $3.84 Unrealized -1.1%
ERAS ERASCA INC 0.0%
Value ($000) $377 Shares 191,470 Est. Cost $3.50 Unrealized -26.8%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $377 Shares 39,853 Est. Cost $9.95 Unrealized +21.7%
MPX MARINE PRODS CORP 0.0%
Value ($000) $375 Shares 26,356 Est. Cost $12.15 Unrealized +3.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $371 Shares 5,315 Est. Cost $70.26 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $370 Shares 276,174 Est. Cost $1.75 Unrealized -4.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $369 Shares 10,612 Est. Cost $33.06 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 337,064 Est. Cost $2.36 Unrealized -25.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $367 Shares 7,335 Est. Cost $40.28 Unrealized +4.0%
COR CENCORA INC 0.0%
Value ($000) $365 Shares 2,027 Est. Cost $180.98 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $364 Shares 8,531 Est. Cost $47.03 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $362 Shares 4,464 Est. Cost $89.95 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $361 Shares 24,600 Est. Cost $16.05 Unrealized -3.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $360 Shares 1,227 Est. Cost $214.90 Unrealized +16.5%
SND SMART SAND INC 0.0%
Value ($000) $359 Shares 154,627 Est. Cost $2.39 Unrealized -17.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $359 Shares 1,716 Est. Cost $206.89 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $358 Shares 12,195 Est. Cost $31.74 Unrealized -8.5%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $356 Shares 12,854 Est. Cost $25.48 Unrealized +4.8%
ASYS AMTECH SYS INC 0.0%
Value ($000) $355 Shares 46,653 Est. Cost $9.06 Unrealized +0.4%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $355 Shares 35,566 Est. Cost $9.98 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $352 Shares 108,415 Est. Cost $6.30 Unrealized -14.3%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $349 Shares 12,266 Est. Cost $25.18 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $349 Shares 13,714 Est. Cost $25.45 Unrealized
POOL POOL CORP 0.0%
Value ($000) $349 Shares 980 Est. Cost $351.91 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $349 Shares 41,343 Est. Cost $7.21 Unrealized +15.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $346 Shares 52,417 Est. Cost $6.63 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $346 Shares 38,242 Est. Cost $16.47 Unrealized -40.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $345 Shares 9,242 Est. Cost $39.01 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $342 Shares 67,957 Est. Cost $11.31 Unrealized -43.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $338 Shares 7,757 Est. Cost $43.58 Unrealized
TS TENARIS S A 0.0%
Value ($000) $333 Shares 10,544 Est. Cost $31.60 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $333 Shares 13,122 Est. Cost $23.31 Unrealized +19.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $330 Shares 39,202 Est. Cost $10.75 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $324 Shares 8,216 Est. Cost $39.61 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $321 Shares 33,747 Est. Cost $10.66 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $321 Shares 24,753 Est. Cost $9.47 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $318 Shares 63,857 Est. Cost $4.98 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $317 Shares 22,619 Est. Cost $14.02 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 42,070 Est. Cost $12.40 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $313 Shares 8,979 Est. Cost $48.60 Unrealized -28.3%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 81,173 Est. Cost $3.53 Unrealized +1.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $311 Shares 5,861 Est. Cost $55.79 Unrealized -3.7%
TGNA TEGNA INC 0.0%
Value ($000) $311 Shares 21,352 Est. Cost $16.21 Unrealized 0.0%
VACASA INC 0.0%
Value ($000) $311 Shares 674,660 Est. Cost $0.86 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $310 Shares 40,507 Est. Cost $6.94 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 329,200 Est. Cost $1.13 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $309 Shares 36,491 Est. Cost $8.48 Unrealized
HASHICORP INC 0.0%
Value ($000) $309 Shares 13,545 Est. Cost $22.83 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $308 Shares 9,621 Est. Cost $46.11 Unrealized -16.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $308 Shares 4,954 Est. Cost $67.41 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $307 Shares 45,251 Est. Cost $13.95 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 164,722 Est. Cost $5.16 Unrealized -40.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $306 Shares 36,251 Est. Cost $7.15 Unrealized +10.5%
BGSF BGSF INC 0.0%
Value ($000) $306 Shares 31,835 Est. Cost $8.01 Unrealized -15.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $306 Shares 10,297 Est. Cost $33.70 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $305 Shares 47,255 Est. Cost $5.42 Unrealized +45.5%
PHX MINERALS INC 0.0%
Value ($000) $304 Shares 83,461 Est. Cost $3.08 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $303 Shares 16,289 Est. Cost $20.08 Unrealized -9.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $297 Shares 6,688 Est. Cost $43.36 Unrealized +3.0%
MRCC MONROE CAP CORP 0.0%
Value ($000) $296 Shares 39,778 Est. Cost $5.73 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $294 Shares 2,896 Est. Cost $105.01 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 204,200 Est. Cost $2.08 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $294 Shares 60,472 Est. Cost $4.73 Unrealized +30.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $293 Shares 491,975 Est. Cost $1.16 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $291 Shares 22,003 Est. Cost $13.24 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $290 Shares 8,534 Est. Cost $29.83 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $286 Shares 121,390 Est. Cost $4.86 Unrealized -37.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $286 Shares 8,742 Est. Cost $34.72 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $286 Shares 1,064 Est. Cost $227.96 Unrealized +1.7%
REDFIN CORP 0.0%
Value ($000) $282 Shares 40,121 Est. Cost $9.71 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 36,425 Est. Cost $2.82 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $281 Shares 17,337 Est. Cost $17.27 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $279 Shares 25,028 Est. Cost $12.71 Unrealized -9.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $278 Shares 167,536 Est. Cost $1.77 Unrealized +1.6%
NEVRO CORP 0.0%
Value ($000) $277 Shares 14,428 Est. Cost $52.86 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $276 Shares 10,388 Est. Cost $29.50 Unrealized 0.0%
INNOVID CORP 0.0%
Value ($000) $276 Shares 215,538 Est. Cost $1.13 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $274 Shares 33,539 Est. Cost $12.43 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $274 Shares 12,151 Est. Cost $23.46 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $273 Shares 90,958 Est. Cost $3.73 Unrealized -8.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $272 Shares 32,459 Est. Cost $7.06 Unrealized +10.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $271 Shares 12,010 Est. Cost $22.60 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $270 Shares 37,723 Est. Cost $4.91 Unrealized +2.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $270 Shares 97,632 Est. Cost $4.44 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $266 Shares 57,000 Est. Cost $6.94 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $266 Shares 6,068 Est. Cost $42.28 Unrealized +7.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $265 Shares 64,318 Est. Cost $7.04 Unrealized -28.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $265 Shares 1,349 Est. Cost $222.37 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $264 Shares 20,314 Est. Cost $11.59 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $264 Shares 2,194 Est. Cost $125.56 Unrealized -1.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 132,792 Est. Cost $3.18 Unrealized -22.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 87,153 Est. Cost $14.26 Unrealized -79.2%
PACTIV EVERGREEN INC 0.0%
Value ($000) $259 Shares 31,815 Est. Cost $7.92 Unrealized
CHIMERIX INC 0.0%
Value ($000) $258 Shares 268,682 Est. Cost $2.17 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $257 Shares 9,541 Est. Cost $27.56 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $255 Shares 6,857 Est. Cost $38.52 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $252 Shares 27,592 Est. Cost $11.24 Unrealized -16.4%
UNP UNION PAC CORP 0.0%
Value ($000) $252 Shares 1,237 Est. Cost $206.15 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $252 Shares 41,089 Est. Cost $6.74 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $251 Shares 70,995 Est. Cost $3.95 Unrealized
HURC HURCO CO 0.0%
Value ($000) $251 Shares 11,196 Est. Cost $21.76 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $251 Shares 42,748 Est. Cost $5.77 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $250 Shares 26,257 Est. Cost $9.52 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $250 Shares 1,651 Est. Cost $156.28 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $248 Shares 12,771 Est. Cost $35.24 Unrealized -34.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $247 Shares 7,344 Est. Cost $23.53 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $246 Shares 144,552 Est. Cost $3.49 Unrealized -27.0%
VCEL VERICEL CORP 0.0%
Value ($000) $245 Shares 7,305 Est. Cost $30.79 Unrealized +12.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $244 Shares 25,447 Est. Cost $9.65 Unrealized +17.0%
KN KNOWLES CORP 0.0%
Value ($000) $244 Shares 16,460 Est. Cost $16.39 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $244 Shares 7,203 Est. Cost $32.71 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $243 Shares 4,861 Est. Cost $50.15 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $240 Shares 14,031 Est. Cost $12.44 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $240 Shares 9,081 Est. Cost $43.67 Unrealized -30.9%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $239 Shares 12,432 Est. Cost $13.98 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $239 Shares 4,365 Est. Cost $56.75 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $238 Shares 20,117 Est. Cost $11.12 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $237 Shares 15,914 Est. Cost $16.91 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $234 Shares 3,105 Est. Cost $69.00 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $232 Shares 70,969 Est. Cost $3.23 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $232 Shares 7,969 Est. Cost $29.05 Unrealized +16.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $232 Shares 21,577 Est. Cost $10.77 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $230 Shares 7,023 Est. Cost $32.69 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 9,897 Est. Cost $23.05 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $227 Shares 3,015 Est. Cost $79.95 Unrealized -7.0%
NOODLES & CO 0.0%
Value ($000) $227 Shares 92,170 Est. Cost $3.61 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $226 Shares 3,847 Est. Cost $45.10 Unrealized +20.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $225 Shares 5,328 Est. Cost $42.34 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $224 Shares 149,106 Est. Cost $1.99 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $223 Shares 454 Est. Cost $491.63 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $223 Shares 114,296 Est. Cost $3.63 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $223 Shares 20,899 Est. Cost $8.03 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $221 Shares 14,739 Est. Cost $14.97 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $220 Shares 20,930 Est. Cost $11.85 Unrealized -4.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 19,421 Est. Cost $4.51 Unrealized +35.3%
MCO MOODYS CORP 0.0%
Value ($000) $218 Shares 690 Est. Cost $351.53 Unrealized -5.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $218 Shares 5,814 Est. Cost $37.72 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $217 Shares 15,921 Est. Cost $14.33 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $215 Shares 182,561 Est. Cost $1.41 Unrealized -3.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $215 Shares 5,734 Est. Cost $31.19 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $213 Shares 10,449 Est. Cost $21.20 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $212 Shares 4,708 Est. Cost $40.67 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $210 Shares 11,625 Est. Cost $17.14 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $209 Shares 187,935 Est. Cost $1.11 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $208 Shares 9,399 Est. Cost $21.08 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $207 Shares 3,293 Est. Cost $68.83 Unrealized -9.8%
OGN ORGANON & CO 0.0%
Value ($000) $207 Shares 11,923 Est. Cost $18.55 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $206 Shares 6,507 Est. Cost $30.27 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $205 Shares 8,146 Est. Cost $27.46 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $204 Shares 2,988 Est. Cost $79.91 Unrealized -5.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $204 Shares 78,081 Est. Cost $3.06 Unrealized +11.2%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $198 Shares 27,455 Est. Cost $6.60 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $194 Shares 147,314 Est. Cost $1.10 Unrealized +9.4%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $193 Shares 29,308 Est. Cost $4.53 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $191 Shares 43,236 Est. Cost $2.20 Unrealized +75.7%
INTEVAC INC 0.0%
Value ($000) $189 Shares 60,817 Est. Cost $6.61 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $189 Shares 14,385 Est. Cost $13.11 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 145,934 Est. Cost $4.99 Unrealized -68.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $184 Shares 16,557 Est. Cost $10.13 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $184 Shares 47,261 Est. Cost $4.78 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 14,919 Est. Cost $10.93 Unrealized
OFS OFS CAP CORP 0.0%
Value ($000) $179 Shares 15,911 Est. Cost $10.61 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $179 Shares 13,005 Est. Cost $10.01 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $178 Shares 37,728 Est. Cost $3.66 Unrealized
OUTSET MED INC 0.0%
Value ($000) $175 Shares 16,118 Est. Cost $10.88 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $168 Shares 52,942 Est. Cost $3.20 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $167 Shares 75,434 Est. Cost $2.61 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $165 Shares 30,289 Est. Cost $5.46 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 38,305 Est. Cost $3.86 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $159 Shares 14,541 Est. Cost $16.24 Unrealized -25.1%
ROOT ROOT INC 0.0%
Value ($000) $158 Shares 16,623 Est. Cost $10.36 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $156 Shares 29,163 Est. Cost $3.96 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $155 Shares 54,518 Est. Cost $3.57 Unrealized -20.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $155 Shares 32,396 Est. Cost $5.07 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $151 Shares 16,012 Est. Cost $15.76 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $149 Shares 14,061 Est. Cost $12.85 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $148 Shares 16,506 Est. Cost $13.66 Unrealized -17.3%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $147 Shares 300,125 Est. Cost $0.83 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $145 Shares 11,710 Est. Cost $11.90 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $145 Shares 13,171 Est. Cost $8.07 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $143 Shares 55,145 Est. Cost $3.38 Unrealized +4.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $143 Shares 11,004 Est. Cost $9.44 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $140 Shares 57,425 Est. Cost $2.38 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $139 Shares 16,207 Est. Cost $7.88 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $138 Shares 14,363 Est. Cost $9.64 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $137 Shares 16,638 Est. Cost $8.83 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $136 Shares 50,416 Est. Cost $3.91 Unrealized -30.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $135 Shares 15,804 Est. Cost $7.75 Unrealized +6.3%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $134 Shares 13,209 Est. Cost $9.33 Unrealized 0.0%
PCTEL INC 0.0%
Value ($000) $128 Shares 30,876 Est. Cost $4.37 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $128 Shares 17,601 Est. Cost $16.61 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $126 Shares 22,651 Est. Cost $5.55 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $125 Shares 14,266 Est. Cost $9.21 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $123 Shares 38,091 Est. Cost $2.68 Unrealized +20.5%
NAGE CHROMADEX CORP 0.0%
Value ($000) $121 Shares 83,031 Est. Cost $1.53 Unrealized +2.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $119 Shares 10,301 Est. Cost $11.51 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $119 Shares 3,695 Est. Cost $32.10 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $116 Shares 11,848 Est. Cost $9.32 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $114 Shares 17,922 Est. Cost $8.78 Unrealized -15.9%
ALIT ALIGHT INC 0.0%
Value ($000) $109 Shares 15,306 Est. Cost $8.02 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $108 Shares 60,234 Est. Cost $12.60 Unrealized -72.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 70,883 Est. Cost $2.08 Unrealized +1.8%
HLLY HOLLEY INC 0.0%
Value ($000) $103 Shares 20,684 Est. Cost $5.66 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $103 Shares 11,252 Est. Cost $8.01 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 133,591 Est. Cost $0.74 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $96 Shares 56,130 Est. Cost $1.32 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $95 Shares 34,700 Est. Cost $3.70 Unrealized
FIBROGEN INC 0.0%
Value ($000) $94 Shares 109,453 Est. Cost $0.86 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $94 Shares 27,100 Est. Cost $4.09 Unrealized -2.5%
YATSEN HLDG LTD 0.0%
Value ($000) $94 Shares 93,523 Est. Cost $1.46 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $93 Shares 76,297 Est. Cost $1.51 Unrealized +7.4%
PROFIRE ENERGY INC 0.0%
Value ($000) $91 Shares 32,730 Est. Cost $2.78 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $91 Shares 80,096 Est. Cost $1.54 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $89 Shares 34,052 Est. Cost $7.98 Unrealized -64.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $88 Shares 131,738 Est. Cost $0.67 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 21,835 Est. Cost $3.42 Unrealized +10.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $83 Shares 103,590 Est. Cost $1.12 Unrealized -6.3%
TLS TELOS CORP MD 0.0%
Value ($000) $83 Shares 34,526 Est. Cost $2.29 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $82 Shares 14,041 Est. Cost $7.16 Unrealized 0.0%
EDGIO INC 0.0%
Value ($000) $80 Shares 93,593 Est. Cost $0.74 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $77 Shares 32,418 Est. Cost $2.51 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $75 Shares 13,346 Est. Cost $5.56 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $75 Shares 38,205 Est. Cost $2.92 Unrealized -29.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $73 Shares 12,994 Est. Cost $5.80 Unrealized +17.1%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $73 Shares 52,168 Est. Cost $1.40 Unrealized
111 INC 0.0%
Value ($000) $70 Shares 27,067 Est. Cost $2.64 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $70 Shares 117,820 Est. Cost $0.63 Unrealized -0.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 14,655 Est. Cost $6.46 Unrealized -0.4%
NL NL INDS INC 0.0%
Value ($000) $68 Shares 14,214 Est. Cost $4.83 Unrealized -12.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $61 Shares 470 Est. Cost $133.56 Unrealized +1.2%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $58 Shares 16,131 Est. Cost $3.92 Unrealized -5.3%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $58 Shares 11,908 Est. Cost $5.19 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $50 Shares 28,217 Est. Cost $1.76 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 35,279 Est. Cost $4.04 Unrealized
SEER SEER INC 0.0%
Value ($000) $41 Shares 18,456 Est. Cost $4.34 Unrealized -20.2%
QUANTUM CORP 0.0%
Value ($000) $39 Shares 64,066 Est. Cost $0.80 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $36 Shares 24,773 Est. Cost $1.82 Unrealized +5.5%
NBP I MAB 0.0%
Value ($000) $31 Shares 23,639 Est. Cost $1.32 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $27 Shares 1,601 Est. Cost $17.05 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $24 Shares 20,206 Est. Cost $1.20 Unrealized
NNBR NN INC 0.0%
Value ($000) $23 Shares 12,260 Est. Cost $1.51 Unrealized +55.1%
NKTX NKARTA INC 0.0%
Value ($000) $20 Shares 14,431 Est. Cost $5.77 Unrealized -67.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 10,049 Est. Cost $1.70 Unrealized -3.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $14 Shares 11,612 Est. Cost $5.12 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 282 Est. Cost $31.92 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5 Shares 396 Est. Cost $9.29 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.63 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 20,969 Est. Cost $51.15 Unrealized