Connor, Clark & Lunn Investment Management Ltd. Diversified Active

CIK: 0001596800 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $17,378,699 (100.0% shares, 0.0% debt)

Holdings (1,178)

TD TORONTO DOMINION BK ONT 5.0%
Value ($000) $868,119 Shares 13,406,972 Est. Cost $51.32 Unrealized +25.9%
RY ROYAL BK CDA SUSTAINABL 4.7%
Value ($000) $822,245 Shares 8,745,319 Est. Cost $67.23 Unrealized +40.4%
CNI CANADIAN NATL RY CO 3.5%
Value ($000) $608,605 Shares 5,123,229 Est. Cost $73.90 Unrealized +51.9%
CANADIAN PAC RY LTD 2.8%
Value ($000) $478,072 Shares 6,411,943 Est. Cost $92.00 Unrealized
ENB ENBRIDGE INC 2.7%
Value ($000) $471,079 Shares 12,052,496 Est. Cost $28.08 Unrealized +13.4%
BMO BANK MONTREAL QUE 2.5%
Value ($000) $438,331 Shares 4,838,405 Est. Cost $57.51 Unrealized +40.8%
BNS BANK NOVA SCOTIA HALIFAX 2.4%
Value ($000) $411,125 Shares 8,390,755 Est. Cost $41.57 Unrealized -0.1%
WCN WASTE CONNECTIONS INC 2.1%
Value ($000) $369,639 Shares 2,788,463 Est. Cost $100.74 Unrealized +32.3%
THOMSON REUTERS CORP. 2.0%
Value ($000) $339,731 Shares 2,977,983 Est. Cost $88.08 Unrealized
TRP TC ENERGY CORP 1.9%
Value ($000) $336,907 Shares 8,450,443 Est. Cost $36.11 Unrealized +1.9%
AAPL APPLE INC 1.9%
Value ($000) $333,352 Shares 2,565,626 Est. Cost $112.98 Unrealized +24.5%
CVE CENOVUS ENERGY INC 1.9%
Value ($000) $327,877 Shares 16,898,729 Est. Cost $9.88 Unrealized +78.8%
FNV FRANCO NEV CORP 1.5%
Value ($000) $268,724 Shares 1,971,277 Est. Cost $107.90 Unrealized +18.9%
CNQ CANADIAN NAT RES LTD 1.4%
Value ($000) $246,024 Shares 4,430,163 Est. Cost $13.59 Unrealized +84.7%
TU TELUS CORPORATION 1.4%
Value ($000) $240,447 Shares 12,458,977 Est. Cost $20.18 Unrealized +2.3%
BN BROOKFIELD CORP 1.4%
Value ($000) $236,563 Shares 7,522,168 Est. Cost $21.90 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 1.3%
Value ($000) $234,275 Shares 3,622,199 Est. Cost $56.51 Unrealized +8.7%
SHOP SHOPIFY INC 1.2%
Value ($000) $211,277 Shares 6,085,042 Est. Cost $38.48 Unrealized -11.3%
NTR NUTRIEN LTD 1.2%
Value ($000) $202,948 Shares 2,779,787 Est. Cost $47.34 Unrealized +50.3%
CM CANADIAN IMPERIAL BK COMM TO 1.2%
Value ($000) $201,036 Shares 4,969,743 Est. Cost $41.43 Unrealized -8.0%
SLF SUN LIFE FINANCIAL INC. 1.1%
Value ($000) $188,215 Shares 4,054,643 Est. Cost $43.03 Unrealized +2.8%
WPM WHEATON PRECIOUS METALS CORP 1.0%
Value ($000) $180,297 Shares 4,614,620 Est. Cost $38.39 Unrealized -8.6%
MSFT MICROSOFT CORP 1.0%
Value ($000) $179,223 Shares 747,324 Est. Cost $104.42 Unrealized +124.2%
PBA PEMBINA PIPELINE CORP 1.0%
Value ($000) $176,624 Shares 5,203,207 Est. Cost $28.33 Unrealized +2.1%
BARRICK GOLD CORP 1.0%
Value ($000) $168,222 Shares 9,813,174 Est. Cost $19.89 Unrealized
FTS FORTIS INC 0.9%
Value ($000) $151,772 Shares 3,792,768 Est. Cost $36.61 Unrealized -5.4%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $150,664 Shares 852,893 Est. Cost $147.55 Unrealized +6.4%
AMZN AMAZON COM INC 0.8%
Value ($000) $133,275 Shares 1,586,606 Est. Cost $110.92 Unrealized -10.9%
SHAW COMMUNICATIONS INC 0.7%
Value ($000) $129,857 Shares 4,507,039 Est. Cost $21.41 Unrealized
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $122,727 Shares 2,361,650 Est. Cost $44.99 Unrealized -2.6%
IMO IMPERIAL OIL LTD 0.7%
Value ($000) $119,546 Shares 2,454,275 Est. Cost $32.48 Unrealized +46.0%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $119,248 Shares 3,759,148 Est. Cost $22.09 Unrealized +31.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $114,257 Shares 1,533,855 Est. Cost $77.14 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $110,832 Shares 1,742,364 Est. Cost $52.33 Unrealized +4.9%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value ($000) $109,803 Shares 2,346,021 Est. Cost $45.38 Unrealized -6.1%
DSGX DESCARTES SYS GROUP INC 0.6%
Value ($000) $104,534 Shares 1,499,464 Est. Cost $35.49 Unrealized +92.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $95,930 Shares 1,104,167 Est. Cost $100.37 Unrealized -6.9%
GRANITE REAL ESTATE INVT TR 0.5%
Value ($000) $95,501 Shares 1,871,792 Est. Cost $46.21 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $95,219 Shares 773,007 Est. Cost $205.79 Unrealized -8.0%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value ($000) $86,729 Shares 2,799,886 Est. Cost $44.85 Unrealized
MFC MANULIFE FINL CORP 0.5%
Value ($000) $84,014 Shares 4,710,154 Est. Cost $18.81 Unrealized -9.4%
RITCHIE BROS AUCTIONEERS 0.5%
Value ($000) $82,322 Shares 1,425,136 Est. Cost $60.84 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $81,820 Shares 310,477 Est. Cost $231.80 Unrealized +5.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $81,143 Shares 177,750 Est. Cost $446.51 Unrealized +5.0%
BCE BCE INC 0.5%
Value ($000) $80,949 Shares 1,842,334 Est. Cost $28.67 Unrealized +23.5%
BAC BANK AMERICA CORP 0.5%
Value ($000) $79,886 Shares 2,412,010 Est. Cost $34.60 Unrealized -8.3%
GIB CGI INC 0.4%
Value ($000) $77,791 Shares 902,447 Est. Cost $74.09 Unrealized +10.6%
LINDE PLC 0.4%
Value ($000) $75,735 Shares 232,189 Est. Cost $289.00 Unrealized
TECK TECK RESOURCES LTD 0.4%
Value ($000) $74,966 Shares 1,983,600 Est. Cost $21.76 Unrealized +59.1%
GOOG ALPHABET INC 0.4%
Value ($000) $71,675 Shares 807,793 Est. Cost $107.72 Unrealized -12.1%
PFE PFIZER INC 0.4%
Value ($000) $66,466 Shares 1,297,154 Est. Cost $40.19 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $66,312 Shares 994,930 Est. Cost $53.92 Unrealized +7.6%
STN STANTEC INC 0.4%
Value ($000) $65,925 Shares 1,375,758 Est. Cost $39.07 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $65,030 Shares 1,437,772 Est. Cost $40.56 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $63,141 Shares 451,009 Est. Cost $135.59 Unrealized +2.4%
ABT ABBOTT LABS 0.3%
Value ($000) $59,766 Shares 544,368 Est. Cost $101.41 Unrealized -3.7%
PEP PEPSICO INC 0.3%
Value ($000) $57,631 Shares 319,002 Est. Cost $146.34 Unrealized +9.9%
NVS NOVARTIS AG 0.3%
Value ($000) $56,240 Shares 619,932 Est. Cost $89.87 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $51,995 Shares 1,815,801 Est. Cost $27.10 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $51,039 Shares 1,747,697 Est. Cost $30.70 Unrealized -11.9%
RESOLUTE FST PRODS INC 0.3%
Value ($000) $50,333 Shares 2,333,050 Est. Cost $13.51 Unrealized
PAAS PAN AMERN SILVER CORP 0.3%
Value ($000) $49,520 Shares 3,033,850 Est. Cost $17.60 Unrealized -9.1%
VALE VALE S A 0.3%
Value ($000) $49,348 Shares 2,907,941 Est. Cost $16.82 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $49,213 Shares 324,707 Est. Cost $118.35 Unrealized +9.7%
TFII TFI INTL INC 0.3%
Value ($000) $46,112 Shares 460,389 Est. Cost $33.61 Unrealized +197.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $44,949 Shares 134,199 Est. Cost $327.52 Unrealized -2.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $44,756 Shares 84,416 Est. Cost $268.54 Unrealized +86.3%
USB US BANCORP DEL 0.3%
Value ($000) $44,445 Shares 1,019,151 Est. Cost $37.88 Unrealized -3.1%
CB CHUBB LIMITED 0.3%
Value ($000) $44,343 Shares 201,011 Est. Cost $199.93 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $44,321 Shares 1,676,930 Est. Cost $26.74 Unrealized -0.3%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $43,506 Shares 4,302,752 Est. Cost $7.45 Unrealized +16.1%
ABSOLUTE SOFTWARE CORP 0.2%
Value ($000) $43,404 Shares 4,156,100 Est. Cost $10.70 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $43,368 Shares 1,913,270 Est. Cost $20.35 Unrealized +14.6%
V VISA INC 0.2%
Value ($000) $42,985 Shares 206,898 Est. Cost $203.64 Unrealized -3.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $41,478 Shares 690,838 Est. Cost $49.88 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $41,119 Shares 569,423 Est. Cost $79.95 Unrealized -4.6%
MGA MAGNA INTL INC 0.2%
Value ($000) $40,586 Shares 722,474 Est. Cost $50.03 Unrealized +0.0%
HUM HUMANA INC 0.2%
Value ($000) $40,071 Shares 78,234 Est. Cost $475.77 Unrealized +6.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $40,061 Shares 223,191 Est. Cost $148.84 Unrealized +3.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $38,766 Shares 233,939 Est. Cost $150.08 Unrealized +2.3%
TAC TRANSALTA CORP 0.2%
Value ($000) $37,971 Shares 4,245,376 Est. Cost $9.64 Unrealized -7.1%
LOW LOWES COS INC 0.2%
Value ($000) $37,012 Shares 185,768 Est. Cost $194.43 Unrealized -3.2%
MS MORGAN STANLEY 0.2%
Value ($000) $35,833 Shares 421,468 Est. Cost $81.95 Unrealized -6.3%
DOO BRP INC 0.2%
Value ($000) $35,641 Shares 467,468 Est. Cost $53.82 Unrealized +25.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $34,858 Shares 484,478 Est. Cost $64.58 Unrealized +1.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $33,935 Shares 213,014 Est. Cost $146.79 Unrealized -0.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $33,747 Shares 127,147 Est. Cost $228.21 Unrealized -0.0%
PDS PRECISION DRILLING CORP 0.2%
Value ($000) $33,193 Shares 433,341 Est. Cost $48.12 Unrealized +49.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $32,899 Shares 317,896 Est. Cost $86.33 Unrealized +8.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $32,379 Shares 130,501 Est. Cost $218.54 Unrealized -3.4%
CSX CSX CORP 0.2%
Value ($000) $32,378 Shares 1,045,130 Est. Cost $32.17 Unrealized -10.7%
PSTG PURE STORAGE INC 0.2%
Value ($000) $32,262 Shares 1,205,624 Est. Cost $24.25 Unrealized +19.9%
INFY INFOSYS LTD 0.2%
Value ($000) $31,827 Shares 1,767,176 Est. Cost $19.73 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $31,779 Shares 201,212 Est. Cost $146.73 Unrealized -5.1%
DOCU DOCUSIGN INC 0.2%
Value ($000) $31,770 Shares 573,262 Est. Cost $68.13 Unrealized -28.5%
TGT TARGET CORP 0.2%
Value ($000) $31,753 Shares 213,047 Est. Cost $157.82 Unrealized -10.7%
MRK MERCK & CO INC 0.2%
Value ($000) $31,637 Shares 285,148 Est. Cost $65.98 Unrealized +40.6%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $31,012 Shares 253,234 Est. Cost $111.67 Unrealized +8.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $30,270 Shares 204,870 Est. Cost $157.58 Unrealized -9.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $29,721 Shares 372,254 Est. Cost $81.31 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value ($000) $29,685 Shares 7,281,254 Est. Cost $6.05 Unrealized -34.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $29,423 Shares 110,264 Est. Cost $195.34 Unrealized +35.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $29,278 Shares 57,075 Est. Cost $414.27 Unrealized +16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $28,598 Shares 92,580 Est. Cost $248.20 Unrealized +19.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $27,738 Shares 50,369 Est. Cost $499.83 Unrealized +5.0%
BTG B2GOLD CORP 0.2%
Value ($000) $27,656 Shares 7,784,664 Est. Cost $2.84 Unrealized +3.1%
ABNB AIRBNB INC 0.2%
Value ($000) $26,895 Shares 314,566 Est. Cost $106.54 Unrealized -5.2%
SSRM SSR MNG INC 0.2%
Value ($000) $26,844 Shares 1,715,232 Est. Cost $13.08 Unrealized +12.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $26,822 Shares 162,089 Est. Cost $151.67 Unrealized +2.8%
SRE SEMPRA 0.2%
Value ($000) $26,756 Shares 173,134 Est. Cost $56.57 Unrealized +23.4%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $26,720 Shares 197,431 Est. Cost $99.07 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $26,656 Shares 230,668 Est. Cost $103.01 Unrealized +3.5%
EXC EXELON CORP 0.2%
Value ($000) $26,552 Shares 614,198 Est. Cost $35.59 Unrealized -1.1%
FTNT FORTINET INC 0.2%
Value ($000) $26,384 Shares 539,655 Est. Cost $54.06 Unrealized -3.6%
WDAY WORKDAY INC 0.1%
Value ($000) $25,819 Shares 154,301 Est. Cost $171.06 Unrealized -8.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $25,722 Shares 412,405 Est. Cost $66.70 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $25,429 Shares 3,903,628 Est. Cost $11.81 Unrealized -36.6%
PDD PINDUODUO INC 0.1%
Value ($000) $24,503 Shares 300,472 Est. Cost $71.76 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $24,499 Shares 1,387,870 Est. Cost $5.39 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $24,317 Shares 403,135 Est. Cost $71.53 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $23,783 Shares 318,765 Est. Cost $84.98 Unrealized -9.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $23,392 Shares 148,020 Est. Cost $152.53 Unrealized -2.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $23,011 Shares 62,900 Est. Cost $205.48 Unrealized +68.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $22,601 Shares 111,774 Est. Cost $234.45 Unrealized -11.6%
HSY HERSHEY CO 0.1%
Value ($000) $22,112 Shares 95,486 Est. Cost $147.24 Unrealized +44.1%
AMGN AMGEN INC 0.1%
Value ($000) $22,074 Shares 84,047 Est. Cost $234.97 Unrealized +3.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $21,986 Shares 308,700 Est. Cost $79.85 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $21,864 Shares 2,052,950 Est. Cost $11.46 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $21,774 Shares 82,178 Est. Cost $255.00 Unrealized +14.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $21,738 Shares 279,695 Est. Cost $74.51 Unrealized -1.4%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $21,491 Shares 4,150,855 Est. Cost $7.29 Unrealized -37.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $21,479 Shares 182,023 Est. Cost $108.16 Unrealized +1.1%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $21,453 Shares 165,472 Est. Cost $140.39 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $21,094 Shares 176,604 Est. Cost $86.68 Unrealized +35.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $20,773 Shares 73,332 Est. Cost $281.18 Unrealized -5.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $19,867 Shares 213,193 Est. Cost $91.05 Unrealized -5.6%
MCO MOODYS CORP 0.1%
Value ($000) $19,782 Shares 70,999 Est. Cost $351.53 Unrealized -24.2%
YAMANA GOLD INC 0.1%
Value ($000) $19,777 Shares 3,560,818 Est. Cost $3.96 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $19,662 Shares 505,447 Est. Cost $54.20 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $19,626 Shares 638,871 Est. Cost $32.82 Unrealized -0.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19,539 Shares 196,452 Est. Cost $86.71 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $19,476 Shares 471,678 Est. Cost $42.57 Unrealized -4.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $19,159 Shares 137,301 Est. Cost $78.46 Unrealized +2.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $19,045 Shares 165,893 Est. Cost $115.44 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $18,987 Shares 81,929 Est. Cost $225.48 Unrealized +0.3%
SAP SAP SE 0.1%
Value ($000) $18,840 Shares 182,577 Est. Cost $88.35 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $18,641 Shares 677,192 Est. Cost $37.00 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $18,613 Shares 168,751 Est. Cost $94.16 Unrealized +2.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $18,529 Shares 124,446 Est. Cost $149.36 Unrealized -0.1%
CI FINL CORP 0.1%
Value ($000) $18,325 Shares 1,836,500 Est. Cost $14.68 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $18,085 Shares 140,544 Est. Cost $159.19 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $18,057 Shares 557,312 Est. Cost $27.38 Unrealized -1.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $17,959 Shares 709,312 Est. Cost $40.95 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,949 Shares 359,131 Est. Cost $78.81 Unrealized -31.7%
MEOH METHANEX CORP 0.1%
Value ($000) $17,839 Shares 471,196 Est. Cost $36.52 Unrealized +0.4%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $17,714 Shares 325,212 Est. Cost $42.44 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $17,661 Shares 112,579 Est. Cost $150.77 Unrealized +1.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $17,533 Shares 60,407 Est. Cost $87.15 Unrealized +12.2%
WIX WIX COM LTD 0.1%
Value ($000) $17,253 Shares 224,560 Est. Cost $96.15 Unrealized -16.0%
BIIB BIOGEN INC 0.1%
Value ($000) $17,232 Shares 62,227 Est. Cost $282.44 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $17,148 Shares 5,264,700 Est. Cost $6.21 Unrealized -28.6%
ALKS ALKERMES PLC 0.1%
Value ($000) $16,710 Shares 639,477 Est. Cost $25.27 Unrealized -5.3%
RELX RELX PLC 0.1%
Value ($000) $16,683 Shares 601,822 Est. Cost $26.50 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $16,436 Shares 3,715,100 Est. Cost $4.73 Unrealized -11.8%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $16,335 Shares 545,953 Est. Cost $22.21 Unrealized -0.8%
RBLX ROBLOX CORP 0.1%
Value ($000) $16,150 Shares 567,461 Est. Cost $35.56 Unrealized -1.2%
NTNX NUTANIX INC 0.1%
Value ($000) $16,138 Shares 619,503 Est. Cost $30.79 Unrealized -11.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $15,991 Shares 124,849 Est. Cost $113.57 Unrealized +0.4%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $15,974 Shares 675,439 Est. Cost $40.34 Unrealized -33.2%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $15,859 Shares 16,144,682 Est. Cost $1.11 Unrealized -9.0%
CELESTICA INC 0.1%
Value ($000) $15,828 Shares 1,404,343 Est. Cost $9.30 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $15,777 Shares 137,934 Est. Cost $153.91 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $15,746 Shares 251,700 Est. Cost $68.95 Unrealized -13.9%
PIONEER NAT RES CO 0.1%
Value ($000) $15,458 Shares 67,684 Est. Cost $228.39 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $15,405 Shares 1,471,384 Est. Cost $10.42 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $15,070 Shares 116,296 Est. Cost $97.71 Unrealized +18.6%
BOX BOX INC 0.1%
Value ($000) $14,899 Shares 478,618 Est. Cost $24.75 Unrealized +15.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $14,662 Shares 62,297 Est. Cost $242.41 Unrealized -3.1%
MCK MCKESSON CORP 0.1%
Value ($000) $14,571 Shares 38,843 Est. Cost $364.71 Unrealized +0.7%
AFL AFLAC INC 0.1%
Value ($000) $14,522 Shares 201,856 Est. Cost $58.27 Unrealized +7.2%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $14,405 Shares 1,567,421 Est. Cost $4.35 Unrealized
SPLUNK INC 0.1%
Value ($000) $14,389 Shares 167,136 Est. Cost $139.33 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $14,285 Shares 146,690 Est. Cost $93.28 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $14,274 Shares 434,002 Est. Cost $69.53 Unrealized -49.8%
MDB MONGODB INC 0.1%
Value ($000) $14,004 Shares 71,143 Est. Cost $204.00 Unrealized -12.8%
SYNEOS HEALTH INC 0.1%
Value ($000) $13,956 Shares 380,476 Est. Cost $37.41 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $13,657 Shares 249,892 Est. Cost $53.71 Unrealized -5.3%
EFXT ENERFLEX LTD 0.1%
Value ($000) $13,634 Shares 2,161,600 Est. Cost $5.48 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $13,511 Shares 189,765 Est. Cost $74.63 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $13,509 Shares 129,733 Est. Cost $108.30 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $13,501 Shares 381,495 Est. Cost $52.69 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $13,383 Shares 169,046 Est. Cost $71.98 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $13,301 Shares 131,798 Est. Cost $87.37 Unrealized +0.3%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $13,196 Shares 2,893,901 Est. Cost $3.65 Unrealized +5.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,135 Shares 18,206 Est. Cost $690.91 Unrealized +6.2%
MAG SILVER CORP 0.1%
Value ($000) $13,112 Shares 839,373 Est. Cost $15.91 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $12,827 Shares 709,479 Est. Cost $15.18 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $12,533 Shares 219,991 Est. Cost $59.82 Unrealized -4.2%
FLEX FLEX LTD 0.1%
Value ($000) $12,524 Shares 583,603 Est. Cost $13.15 Unrealized +14.1%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $12,524 Shares 1,501,933 Est. Cost $8.26 Unrealized -14.2%
PBF PBF ENERGY INC 0.1%
Value ($000) $12,283 Shares 301,193 Est. Cost $41.57 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $12,178 Shares 25,961 Est. Cost $424.78 Unrealized +1.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $12,135 Shares 409,963 Est. Cost $29.60 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $12,048 Shares 947,144 Est. Cost $13.56 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $11,995 Shares 118,519 Est. Cost $81.30 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $11,917 Shares 2,358,849 Est. Cost $4.89 Unrealized -1.5%
INCY INCYTE CORP 0.1%
Value ($000) $11,707 Shares 145,756 Est. Cost $75.53 Unrealized +1.3%
CME CME GROUP INC 0.1%
Value ($000) $11,456 Shares 68,127 Est. Cost $185.10 Unrealized -18.4%
SILVERCREST METALS INC 0.1%
Value ($000) $11,328 Shares 1,893,500 Est. Cost $7.96 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $11,323 Shares 82,780 Est. Cost $127.99 Unrealized 0.0%
ONC BEIGENE LTD 0.1%
Value ($000) $11,205 Shares 50,945 Est. Cost $184.93 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $11,197 Shares 215,789 Est. Cost $48.92 Unrealized +3.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $11,176 Shares 324,886 Est. Cost $26.35 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $11,122 Shares 1,773,809 Est. Cost $5.40 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $11,117 Shares 273,156 Est. Cost $68.18 Unrealized -23.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $10,921 Shares 980,367 Est. Cost $11.35 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $10,863 Shares 107,919 Est. Cost $113.16 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $10,846 Shares 261,295 Est. Cost $40.90 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $10,828 Shares 240,895 Est. Cost $45.85 Unrealized -1.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $10,800 Shares 32,093 Est. Cost $417.52 Unrealized -23.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $10,697 Shares 30,251 Est. Cost $350.38 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $10,665 Shares 230,194 Est. Cost $50.64 Unrealized -22.3%
FRONTLINE LTD 0.1%
Value ($000) $10,598 Shares 873,004 Est. Cost $10.08 Unrealized
INSM INSMED INC 0.1%
Value ($000) $10,515 Shares 526,279 Est. Cost $20.90 Unrealized -7.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $10,497 Shares 127,992 Est. Cost $87.91 Unrealized -7.1%
AVTR AVANTOR INC 0.1%
Value ($000) $10,452 Shares 495,596 Est. Cost $20.70 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $10,255 Shares 75,595 Est. Cost $125.95 Unrealized +3.7%
SMARTSHEET INC 0.1%
Value ($000) $10,253 Shares 260,505 Est. Cost $43.55 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10,201 Shares 100,477 Est. Cost $36.14 Unrealized +34.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $10,036 Shares 7,233 Est. Cost $30.29 Unrealized -1.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $9,981 Shares 66,632 Est. Cost $107.16 Unrealized +38.3%
RNG RINGCENTRAL INC 0.1%
Value ($000) $9,975 Shares 281,788 Est. Cost $38.75 Unrealized -7.7%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $9,884 Shares 451,548 Est. Cost $19.00 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $9,860 Shares 390,202 Est. Cost $21.73 Unrealized +17.0%
SSL SASOL LTD 0.1%
Value ($000) $9,726 Shares 619,111 Est. Cost $17.43 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $9,515 Shares 1,142,125 Est. Cost $9.17 Unrealized -5.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,421 Shares 53,402 Est. Cost $179.60 Unrealized -4.1%
ABBV ABBVIE INC 0.1%
Value ($000) $9,412 Shares 58,237 Est. Cost $125.22 Unrealized +9.6%
NUVEI CORPORATION 0.1%
Value ($000) $9,358 Shares 368,232 Est. Cost $56.14 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $9,235 Shares 380,365 Est. Cost $21.56 Unrealized +10.6%
TGB TASEKO MINES LTD 0.1%
Value ($000) $9,207 Shares 6,295,858 Est. Cost $1.21 Unrealized +4.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $9,064 Shares 27,448 Est. Cost $277.61 Unrealized +22.4%
BELLUS HEALTH INC NEW 0.1%
Value ($000) $9,055 Shares 1,106,500 Est. Cost $7.99 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $8,992 Shares 232,579 Est. Cost $41.46 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $8,896 Shares 1,704,300 Est. Cost $6.15 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $8,709 Shares 230,577 Est. Cost $37.01 Unrealized +13.7%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $8,707 Shares 543,877 Est. Cost $15.07 Unrealized +5.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $8,646 Shares 2,941,382 Est. Cost $4.63 Unrealized -41.5%
NUE NUCOR CORP 0.0%
Value ($000) $8,630 Shares 65,470 Est. Cost $129.61 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $8,628 Shares 160,460 Est. Cost $49.51 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $8,574 Shares 41,735 Est. Cost $191.60 Unrealized -0.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $8,559 Shares 165,384 Est. Cost $57.97 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $8,477 Shares 612,100 Est. Cost $12.30 Unrealized -0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8,437 Shares 18 Est. Cost $426143.28 Unrealized +5.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8,400 Shares 367,456 Est. Cost $23.53 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $8,398 Shares 169,906 Est. Cost $50.53 Unrealized +1.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8,355 Shares 133,494 Est. Cost $70.52 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $8,350 Shares 99,655 Est. Cost $61.57 Unrealized -21.4%
CRH PLC 0.0%
Value ($000) $8,293 Shares 208,429 Est. Cost $33.99 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,241 Shares 78,810 Est. Cost $103.20 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8,230 Shares 277,116 Est. Cost $32.30 Unrealized +0.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $8,218 Shares 751,916 Est. Cost $11.86 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,192 Shares 26,400 Est. Cost $331.86 Unrealized -4.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,160 Shares 1,012,369 Est. Cost $8.62 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $8,114 Shares 282,142 Est. Cost $23.29 Unrealized +1.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $8,094 Shares 33,786 Est. Cost $206.59 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $8,013 Shares 125,946 Est. Cost $54.73 Unrealized -2.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $7,948 Shares 59,266 Est. Cost $101.66 Unrealized +15.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7,910 Shares 646,204 Est. Cost $15.06 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,794 Shares 489,546 Est. Cost $17.56 Unrealized -11.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,607 Shares 99,372 Est. Cost $87.62 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $7,588 Shares 86,008 Est. Cost $110.05 Unrealized -14.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $7,554 Shares 1,058,798 Est. Cost $4.20 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $7,441 Shares 179,423 Est. Cost $41.25 Unrealized -5.5%
RPD RAPID7 INC 0.0%
Value ($000) $7,421 Shares 218,405 Est. Cost $68.41 Unrealized -47.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $7,416 Shares 161,856 Est. Cost $41.29 Unrealized +4.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7,314 Shares 1,216,927 Est. Cost $5.11 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $7,283 Shares 235,683 Est. Cost $35.43 Unrealized -5.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $7,231 Shares 176,891 Est. Cost $46.16 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7,228 Shares 378,046 Est. Cost $19.70 Unrealized -0.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $7,157 Shares 249,474 Est. Cost $28.36 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $7,156 Shares 266,313 Est. Cost $24.56 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $7,154 Shares 1,360,500 Est. Cost $6.94 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,133 Shares 11,329 Est. Cost $503.62 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $7,129 Shares 59,240 Est. Cost $240.15 Unrealized -51.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $7,008 Shares 838,273 Est. Cost $4.88 Unrealized +41.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $7,004 Shares 35,646 Est. Cost $224.94 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $7,000 Shares 771,727 Est. Cost $8.18 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,988 Shares 42,604 Est. Cost $148.20 Unrealized -0.3%
ANSYS INC 0.0%
Value ($000) $6,927 Shares 28,672 Est. Cost $246.35 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $6,915 Shares 164,100 Est. Cost $34.20 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,907 Shares 83,323 Est. Cost $74.83 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,895 Shares 69,508 Est. Cost $84.83 Unrealized +3.2%
CTVA CORTEVA INC 0.0%
Value ($000) $6,811 Shares 115,880 Est. Cost $61.14 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $6,779 Shares 401,000 Est. Cost $18.22 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $6,719 Shares 49,551 Est. Cost $113.96 Unrealized +6.5%
BX BLACKSTONE INC 0.0%
Value ($000) $6,678 Shares 90,016 Est. Cost $105.37 Unrealized -25.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $6,657 Shares 32,375 Est. Cost $205.61 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,645 Shares 48,403 Est. Cost $108.85 Unrealized +1.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,621 Shares 128,818 Est. Cost $37.66 Unrealized +33.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,609 Shares 25,659 Est. Cost $237.86 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $6,549 Shares 614,365 Est. Cost $10.83 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,450 Shares 186,259 Est. Cost $29.99 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,434 Shares 367,869 Est. Cost $12.28 Unrealized +8.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6,401 Shares 158,509 Est. Cost $41.65 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,345 Shares 236,147 Est. Cost $26.87 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,309 Shares 82,076 Est. Cost $71.56 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $6,270 Shares 56,703 Est. Cost $97.25 Unrealized +3.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,230 Shares 85,853 Est. Cost $43.66 Unrealized +2.0%
INMD INMODE LTD 0.0%
Value ($000) $6,203 Shares 173,764 Est. Cost $34.78 Unrealized 0.0%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $6,178 Shares 235,816 Est. Cost $18.64 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,148 Shares 17,905 Est. Cost $272.11 Unrealized +18.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6,139 Shares 37,155 Est. Cost $121.82 Unrealized +24.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6,136 Shares 261,790 Est. Cost $25.07 Unrealized -19.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,119 Shares 67,151 Est. Cost $81.21 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,108 Shares 41,500 Est. Cost $137.17 Unrealized +1.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6,050 Shares 332,408 Est. Cost $18.85 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,024 Shares 79,435 Est. Cost $64.14 Unrealized +5.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $6,015 Shares 945,769 Est. Cost $4.06 Unrealized +53.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,005 Shares 105,539 Est. Cost $51.20 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,989 Shares 40,730 Est. Cost $150.07 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,967 Shares 372,032 Est. Cost $16.50 Unrealized -1.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5,940 Shares 160,463 Est. Cost $12.06 Unrealized +133.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5,937 Shares 193,402 Est. Cost $60.05 Unrealized
ALTERYX INC 0.0%
Value ($000) $5,931 Shares 117,057 Est. Cost $71.74 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $5,900 Shares 172,465 Est. Cost $62.95 Unrealized -33.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5,848 Shares 153,291 Est. Cost $50.58 Unrealized -27.5%
EVRG EVERGY INC 0.0%
Value ($000) $5,795 Shares 92,090 Est. Cost $52.87 Unrealized -0.7%
MSCI MSCI INC 0.0%
Value ($000) $5,777 Shares 12,420 Est. Cost $448.89 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,722 Shares 47,136 Est. Cost $133.27 Unrealized -7.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,713 Shares 58,472 Est. Cost $91.75 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,698 Shares 29,331 Est. Cost $214.75 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5,682 Shares 639,851 Est. Cost $5.00 Unrealized +40.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $5,679 Shares 61,824 Est. Cost $100.91 Unrealized -8.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,543 Shares 81,758 Est. Cost $66.01 Unrealized
FFIV F5 INC 0.0%
Value ($000) $5,497 Shares 38,306 Est. Cost $151.62 Unrealized -3.4%
TELUS INTL CDA INC 0.0%
Value ($000) $5,494 Shares 278,262 Est. Cost $31.05 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5,491 Shares 135,079 Est. Cost $40.65 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5,477 Shares 88,852 Est. Cost $67.21 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $5,458 Shares 518,340 Est. Cost $14.67 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,420 Shares 139,391 Est. Cost $41.41 Unrealized -13.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,407 Shares 25,454 Est. Cost $170.43 Unrealized +17.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,401 Shares 33,468 Est. Cost $192.15 Unrealized -11.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $5,377 Shares 768,135 Est. Cost $11.25 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,346 Shares 64,823 Est. Cost $71.13 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $5,345 Shares 61,189 Est. Cost $84.55 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5,298 Shares 137,081 Est. Cost $20.16 Unrealized +86.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $5,259 Shares 77,475 Est. Cost $59.19 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $5,251 Shares 825,645 Est. Cost $6.36 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $5,180 Shares 5,199,447 Est. Cost $1.47 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $5,174 Shares 286,974 Est. Cost $21.85 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $5,153 Shares 331,900 Est. Cost $15.28 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $5,150 Shares 96,415 Est. Cost $48.50 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,148 Shares 244,812 Est. Cost $21.32 Unrealized -0.6%
WIT WIPRO LTD 0.0%
Value ($000) $5,124 Shares 1,099,466 Est. Cost $5.39 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $5,101 Shares 35,724 Est. Cost $129.09 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $5,053 Shares 206,672 Est. Cost $24.75 Unrealized -4.5%
SABR SABRE CORP 0.0%
Value ($000) $5,002 Shares 809,398 Est. Cost $7.01 Unrealized -20.3%
RANGER OIL CORPORATION 0.0%
Value ($000) $5,001 Shares 123,683 Est. Cost $21.67 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $4,974 Shares 539,445 Est. Cost $7.40 Unrealized +31.4%
VVX V2X INC 0.0%
Value ($000) $4,955 Shares 119,998 Est. Cost $27.39 Unrealized +44.7%
SEAGEN INC 0.0%
Value ($000) $4,945 Shares 38,478 Est. Cost $132.00 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $4,936 Shares 134,899 Est. Cost $41.94 Unrealized
BALL BALL CORP 0.0%
Value ($000) $4,875 Shares 95,318 Est. Cost $49.51 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $4,873 Shares 2,400,370 Est. Cost $2.43 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $4,842 Shares 874,088 Est. Cost $4.86 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $4,769 Shares 548,786 Est. Cost $10.90 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,732 Shares 148,066 Est. Cost $31.69 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,666 Shares 11,631 Est. Cost $411.59 Unrealized +0.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,623 Shares 628,935 Est. Cost $9.15 Unrealized +5.4%
AON AON PLC 0.0%
Value ($000) $4,621 Shares 15,396 Est. Cost $285.51 Unrealized +0.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4,617 Shares 193,588 Est. Cost $25.78 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $4,604 Shares 66,693 Est. Cost $69.04 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4,545 Shares 107,154 Est. Cost $34.27 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4,541 Shares 1,170,366 Est. Cost $3.99 Unrealized -4.9%
TATA MTRS LTD 0.0%
Value ($000) $4,533 Shares 196,152 Est. Cost $25.14 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,503 Shares 319,327 Est. Cost $12.50 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $4,476 Shares 33,055 Est. Cost $127.77 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4,420 Shares 56,574 Est. Cost $67.25 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,411 Shares 115,665 Est. Cost $39.72 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $4,330 Shares 1,689,477 Est. Cost $2.91 Unrealized -40.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $4,305 Shares 29,458 Est. Cost $19.32 Unrealized -24.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4,272 Shares 152,142 Est. Cost $36.66 Unrealized -23.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,258 Shares 15,006 Est. Cost $149.96 Unrealized -6.9%
ARGX ARGENX SE 0.0%
Value ($000) $4,235 Shares 11,180 Est. Cost $364.09 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,211 Shares 73,636 Est. Cost $56.06 Unrealized -0.7%
SKM SK TELECOM LTD 0.0%
Value ($000) $4,129 Shares 200,524 Est. Cost $24.09 Unrealized
ATI ATI INC 0.0%
Value ($000) $4,124 Shares 138,112 Est. Cost $29.27 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $4,074 Shares 286,322 Est. Cost $11.83 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $4,067 Shares 211,593 Est. Cost $20.66 Unrealized +2.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,056 Shares 419,462 Est. Cost $15.07 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,041 Shares 31,331 Est. Cost $128.27 Unrealized -0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,031 Shares 762,079 Est. Cost $3.94 Unrealized +19.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,976 Shares 76,881 Est. Cost $53.46 Unrealized -0.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3,974 Shares 133,192 Est. Cost $25.46 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $3,972 Shares 33,946 Est. Cost $117.37 Unrealized -18.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,943 Shares 123,930 Est. Cost $36.49 Unrealized -0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3,937 Shares 135,122 Est. Cost $43.43 Unrealized -27.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,925 Shares 30,259 Est. Cost $100.54 Unrealized +15.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,907 Shares 45,510 Est. Cost $57.08 Unrealized +24.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,889 Shares 61,743 Est. Cost $64.70 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,887 Shares 360,264 Est. Cost $8.56 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,873 Shares 64,789 Est. Cost $59.77 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $3,847 Shares 70,555 Est. Cost $51.66 Unrealized +5.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,843 Shares 380,862 Est. Cost $26.78 Unrealized -29.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3,842 Shares 131,539 Est. Cost $23.04 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $3,825 Shares 85,804 Est. Cost $42.30 Unrealized +1.3%
AXONICS INC 0.0%
Value ($000) $3,815 Shares 61,016 Est. Cost $65.19 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,810 Shares 159,151 Est. Cost $34.31 Unrealized -33.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,793 Shares 70,029 Est. Cost $50.23 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,785 Shares 30,981 Est. Cost $133.15 Unrealized -7.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,782 Shares 398,966 Est. Cost $10.25 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,771 Shares 562,820 Est. Cost $6.70 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,756 Shares 267,493 Est. Cost $14.00 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,749 Shares 302,565 Est. Cost $11.34 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $3,701 Shares 70,090 Est. Cost $48.08 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,648 Shares 202,576 Est. Cost $22.48 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,641 Shares 60,432 Est. Cost $45.64 Unrealized +28.3%
SOLARWINDS CORP 0.0%
Value ($000) $3,635 Shares 388,376 Est. Cost $14.77 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,597 Shares 200,043 Est. Cost $26.06 Unrealized -19.9%
AIZ ASSURANT INC 0.0%
Value ($000) $3,594 Shares 28,739 Est. Cost $126.11 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $3,572 Shares 75,815 Est. Cost $45.37 Unrealized +0.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,566 Shares 16,497 Est. Cost $229.62 Unrealized +1.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,560 Shares 35,844 Est. Cost $130.29 Unrealized -22.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,527 Shares 93,646 Est. Cost $44.12 Unrealized -23.1%
HD HOME DEPOT INC 0.0%
Value ($000) $3,525 Shares 11,159 Est. Cost $274.59 Unrealized +2.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,498 Shares 422,412 Est. Cost $4.75 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,489 Shares 106,059 Est. Cost $28.24 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,455 Shares 32,817 Est. Cost $184.20 Unrealized -25.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,453 Shares 733,055 Est. Cost $5.12 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,445 Shares 22,247 Est. Cost $105.48 Unrealized +41.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,420 Shares 104,228 Est. Cost $29.92 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,416 Shares 53,381 Est. Cost $51.65 Unrealized +11.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,411 Shares 48,353 Est. Cost $65.23 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $3,400 Shares 285,685 Est. Cost $5.95 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $3,388 Shares 248,401 Est. Cost $9.59 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3,356 Shares 79,123 Est. Cost $46.13 Unrealized +4.7%
WEN WENDYS CO 0.0%
Value ($000) $3,332 Shares 147,234 Est. Cost $21.35 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $3,331 Shares 168,673 Est. Cost $33.72 Unrealized -38.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3,291 Shares 185,055 Est. Cost $19.61 Unrealized -10.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,234 Shares 438,260 Est. Cost $5.17 Unrealized +16.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,225 Shares 11,166 Est. Cost $240.64 Unrealized +26.7%
FOXA FOX CORP 0.0%
Value ($000) $3,224 Shares 106,148 Est. Cost $33.13 Unrealized -11.5%
ITT ITT INC 0.0%
Value ($000) $3,189 Shares 39,316 Est. Cost $75.53 Unrealized +2.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,162 Shares 814,836 Est. Cost $2.93 Unrealized +5.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,161 Shares 301,371 Est. Cost $12.37 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3,156 Shares 272,984 Est. Cost $9.25 Unrealized +33.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,113 Shares 28,548 Est. Cost $105.42 Unrealized -7.6%
SITIO ROYALTIES CORP 0.0%
Value ($000) $3,103 Shares 107,571 Est. Cost $28.85 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $3,059 Shares 36,425 Est. Cost $72.68 Unrealized +6.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,059 Shares 41,066 Est. Cost $71.93 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,058 Shares 37,247 Est. Cost $82.10 Unrealized
T AT&T INC 0.0%
Value ($000) $3,025 Shares 164,329 Est. Cost $15.12 Unrealized -0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,016 Shares 72,512 Est. Cost $42.57 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $2,999 Shares 24,433 Est. Cost $115.97 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $2,948 Shares 24,702 Est. Cost $155.25 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,936 Shares 64,347 Est. Cost $37.19 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,931 Shares 221,679 Est. Cost $13.63 Unrealized -0.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,921 Shares 8,399 Est. Cost $350.54 Unrealized -7.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,889 Shares 192,735 Est. Cost $24.52 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,880 Shares 19,789 Est. Cost $141.81 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,876 Shares 16,984 Est. Cost $181.39 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,872 Shares 9,868 Est. Cost $265.67 Unrealized +3.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,861 Shares 229,596 Est. Cost $12.46 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2,849 Shares 106,033 Est. Cost $36.86 Unrealized -24.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,843 Shares 54,413 Est. Cost $48.71 Unrealized +4.5%
PSO PEARSON PLC 0.0%
Value ($000) $2,821 Shares 250,312 Est. Cost $11.11 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,818 Shares 138,743 Est. Cost $22.96 Unrealized +9.2%
ARMK ARAMARK 0.0%
Value ($000) $2,811 Shares 67,999 Est. Cost $26.53 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,767 Shares 12,021 Est. Cost $263.74 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,751 Shares 78,992 Est. Cost $22.77 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,749 Shares 46,706 Est. Cost $55.59 Unrealized +0.8%
AA ALCOA CORP 0.0%
Value ($000) $2,745 Shares 60,361 Est. Cost $41.94 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,692 Shares 44,826 Est. Cost $62.53 Unrealized -1.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,677 Shares 31,925 Est. Cost $63.85 Unrealized +14.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,660 Shares 69,023 Est. Cost $39.54 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,635 Shares 41,925 Est. Cost $70.12 Unrealized -11.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,630 Shares 41,674 Est. Cost $65.46 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,610 Shares 22,931 Est. Cost $113.80 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,599 Shares 31,221 Est. Cost $57.44 Unrealized +29.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,597 Shares 139,761 Est. Cost $18.79 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,593 Shares 77,022 Est. Cost $32.17 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,581 Shares 57,910 Est. Cost $30.66 Unrealized +16.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,563 Shares 89,630 Est. Cost $31.33 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $2,553 Shares 14,329 Est. Cost $178.43 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2,553 Shares 834,399 Est. Cost $2.53 Unrealized +27.5%
SNAP SNAP INC 0.0%
Value ($000) $2,550 Shares 284,889 Est. Cost $9.86 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,532 Shares 66,347 Est. Cost $47.14 Unrealized -11.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,526 Shares 133,307 Est. Cost $15.13 Unrealized +18.4%
KSS KOHLS CORP 0.0%
Value ($000) $2,524 Shares 99,975 Est. Cost $28.35 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,521 Shares 108,424 Est. Cost $21.78 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,514 Shares 265,162 Est. Cost $15.22 Unrealized -25.8%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,493 Shares 69,605 Est. Cost $34.38 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,472 Shares 67,905 Est. Cost $33.35 Unrealized -2.1%
DASH DOORDASH INC 0.0%
Value ($000) $2,460 Shares 50,397 Est. Cost $63.01 Unrealized -17.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,459 Shares 9,542 Est. Cost $196.71 Unrealized +22.5%
BERRY CORP 0.0%
Value ($000) $2,456 Shares 307,057 Est. Cost $7.61 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $2,443 Shares 875,100 Est. Cost $2.30 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,434 Shares 28,230 Est. Cost $59.23 Unrealized +48.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,428 Shares 48,668 Est. Cost $48.61 Unrealized -6.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $2,422 Shares 95,107 Est. Cost $31.30 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $2,421 Shares 269,564 Est. Cost $6.99 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,414 Shares 35,271 Est. Cost $65.79 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $2,391 Shares 298,829 Est. Cost $6.09 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,349 Shares 54,580 Est. Cost $42.82 Unrealized -13.4%
NEVRO CORP 0.0%
Value ($000) $2,325 Shares 58,719 Est. Cost $52.86 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,325 Shares 18,749 Est. Cost $121.88 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $2,317 Shares 100,938 Est. Cost $19.74 Unrealized -7.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,315 Shares 39,658 Est. Cost $57.58 Unrealized -3.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,301 Shares 142,849 Est. Cost $15.06 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $2,288 Shares 10,021 Est. Cost $214.74 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $2,276 Shares 141,015 Est. Cost $16.20 Unrealized
CUTERA INC 0.0%
Value ($000) $2,254 Shares 50,971 Est. Cost $43.58 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2,242 Shares 47,070 Est. Cost $41.91 Unrealized -1.1%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $2,225 Shares 69,978 Est. Cost $31.79 Unrealized
ATLAS CORP 0.0%
Value ($000) $2,218 Shares 144,578 Est. Cost $15.34 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,213 Shares 18,395 Est. Cost $104.32 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $2,207 Shares 126,843 Est. Cost $39.67 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,188 Shares 341,325 Est. Cost $5.80 Unrealized -1.8%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,168 Shares 379,685 Est. Cost $11.89 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $2,165 Shares 86,132 Est. Cost $31.31 Unrealized -12.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,152 Shares 149,350 Est. Cost $3.68 Unrealized +207.4%
ABEV AMBEV SA 0.0%
Value ($000) $2,148 Shares 789,876 Est. Cost $2.64 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,137 Shares 21,417 Est. Cost $101.65 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,132 Shares 38,558 Est. Cost $48.97 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,124 Shares 194,704 Est. Cost $9.44 Unrealized -10.7%
KEY KEYCORP 0.0%
Value ($000) $2,122 Shares 121,803 Est. Cost $17.27 Unrealized -14.4%
PI IMPINJ INC 0.0%
Value ($000) $2,089 Shares 19,132 Est. Cost $99.43 Unrealized +5.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,079 Shares 12,154 Est. Cost $140.01 Unrealized +21.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,078 Shares 318,186 Est. Cost $5.57 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $2,073 Shares 237,472 Est. Cost $3.48 Unrealized +132.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,064 Shares 33,260 Est. Cost $50.04 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,060 Shares 16,973 Est. Cost $121.35 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,053 Shares 121,528 Est. Cost $29.41 Unrealized -43.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,050 Shares 51,236 Est. Cost $38.19 Unrealized +7.5%
SYY SYSCO CORP 0.0%
Value ($000) $2,049 Shares 26,805 Est. Cost $75.68 Unrealized -2.3%
TRU TRANSUNION 0.0%
Value ($000) $2,040 Shares 35,948 Est. Cost $60.46 Unrealized -4.7%
WELL WELLTOWER INC 0.0%
Value ($000) $2,038 Shares 31,089 Est. Cost $65.69 Unrealized -9.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,035 Shares 32,420 Est. Cost $53.09 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $2,004 Shares 6,808 Est. Cost $275.80 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1,987 Shares 19,670 Est. Cost $104.18 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,986 Shares 17,282 Est. Cost $114.04 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,960 Shares 429,728 Est. Cost $3.51 Unrealized +19.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,951 Shares 13,007 Est. Cost $161.85 Unrealized +3.4%
IVV ISHARES TR 0.0%
Value ($000) $1,947 Shares 5,068 Est. Cost $231.87 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $1,938 Shares 29,531 Est. Cost $66.80 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,920 Shares 43,964 Est. Cost $57.81 Unrealized -14.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $1,917 Shares 131,907 Est. Cost $7.84 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,916 Shares 164,036 Est. Cost $8.09 Unrealized +39.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,894 Shares 10,313 Est. Cost $177.54 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,894 Shares 75,886 Est. Cost $21.92 Unrealized
LESLIES INC 0.0%
Value ($000) $1,893 Shares 155,055 Est. Cost $12.21 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,871 Shares 1,147,701 Est. Cost $2.66 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,866 Shares 83,947 Est. Cost $24.56 Unrealized -5.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,861 Shares 25,727 Est. Cost $18.36 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,859 Shares 263,751 Est. Cost $10.11 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,847 Shares 226,678 Est. Cost $9.61 Unrealized -16.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,846 Shares 60,526 Est. Cost $30.82 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $1,844 Shares 647,095 Est. Cost $1.69 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,837 Shares 8,165 Est. Cost $36.69 Unrealized +9.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,819 Shares 290,174 Est. Cost $3.50 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,814 Shares 196,566 Est. Cost $9.27 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,812 Shares 280,433 Est. Cost $5.87 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1,809 Shares 71,791 Est. Cost $19.60 Unrealized +12.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,807 Shares 152,729 Est. Cost $11.69 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,803 Shares 26,566 Est. Cost $94.53 Unrealized -30.8%
TEEKAY CORPORATION 0.0%
Value ($000) $1,799 Shares 396,236 Est. Cost $3.19 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,796 Shares 379,664 Est. Cost $6.97 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,788 Shares 239,672 Est. Cost $6.27 Unrealized -1.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,787 Shares 22,676 Est. Cost $68.70 Unrealized +1.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,766 Shares 283,546 Est. Cost $7.00 Unrealized +2.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,766 Shares 5,207 Est. Cost $616.79 Unrealized -43.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,759 Shares 142,223 Est. Cost $20.02 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,758 Shares 142,947 Est. Cost $12.30 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,756 Shares 30,945 Est. Cost $45.87 Unrealized +2.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,754 Shares 19,284 Est. Cost $91.09 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,753 Shares 36,070 Est. Cost $43.38 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,752 Shares 30,026 Est. Cost $56.08 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,750 Shares 24,273 Est. Cost $66.22 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1,749 Shares 28,329 Est. Cost $73.64 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,742 Shares 57,811 Est. Cost $25.12 Unrealized +5.3%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,736 Shares 108,070 Est. Cost $16.06 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,717 Shares 40,198 Est. Cost $40.27 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,717 Shares 48,443 Est. Cost $36.15 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,699 Shares 61,096 Est. Cost $32.51 Unrealized -8.5%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,697 Shares 290,595 Est. Cost $21.68 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,695 Shares 100,396 Est. Cost $21.07 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $1,686 Shares 121,274 Est. Cost $12.08 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,681 Shares 44,601 Est. Cost $40.58 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,659 Shares 42,399 Est. Cost $41.40 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,656 Shares 16,195 Est. Cost $94.49 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1,653 Shares 39,102 Est. Cost $32.44 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,652 Shares 313,409 Est. Cost $4.09 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,652 Shares 315,783 Est. Cost $17.27 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,645 Shares 11,854 Est. Cost $146.93 Unrealized -6.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,639 Shares 110,726 Est. Cost $17.47 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,629 Shares 60,586 Est. Cost $26.89 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,627 Shares 79,891 Est. Cost $19.57 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,617 Shares 218,808 Est. Cost $10.12 Unrealized -3.8%
ETSY ETSY INC 0.0%
Value ($000) $1,601 Shares 13,370 Est. Cost $114.42 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,599 Shares 5,007 Est. Cost $305.48 Unrealized +2.5%
UPWK UPWORK INC 0.0%
Value ($000) $1,597 Shares 152,979 Est. Cost $20.04 Unrealized -38.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,577 Shares 32,813 Est. Cost $40.52 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,572 Shares 52,218 Est. Cost $39.06 Unrealized -11.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,558 Shares 124,465 Est. Cost $12.28 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $1,552 Shares 21,785 Est. Cost $58.38 Unrealized +4.3%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,539 Shares 506,413 Est. Cost $3.08 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,539 Shares 12,198 Est. Cost $120.03 Unrealized +4.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1,537 Shares 531,919 Est. Cost $2.97 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,531 Shares 127,000 Est. Cost $12.05 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,530 Shares 195,634 Est. Cost $7.95 Unrealized +12.7%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,514 Shares 402,700 Est. Cost $3.76 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,510 Shares 5,221 Est. Cost $338.53 Unrealized -16.3%
UNP UNION PAC CORP 0.0%
Value ($000) $1,505 Shares 7,269 Est. Cost $189.10 Unrealized +0.6%
TKR TIMKEN CO 0.0%
Value ($000) $1,505 Shares 21,293 Est. Cost $69.88 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,498 Shares 10,417 Est. Cost $149.01 Unrealized
BRF SA 0.0%
Value ($000) $1,490 Shares 943,208 Est. Cost $1.58 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,470 Shares 432,278 Est. Cost $4.04 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,419 Shares 201,613 Est. Cost $8.31 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,410 Shares 41,521 Est. Cost $62.23 Unrealized -45.6%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $1,405 Shares 12,774 Est. Cost $110.00 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,398 Shares 61,331 Est. Cost $24.25 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $1,398 Shares 21,075 Est. Cost $63.10 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,397 Shares 73,244 Est. Cost $18.00 Unrealized -2.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,386 Shares 27,801 Est. Cost $44.98 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,378 Shares 19,374 Est. Cost $68.62 Unrealized -0.7%
ALTAIR ENGR INC 0.0%
Value ($000) $1,373 Shares 30,206 Est. Cost $45.47 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,364 Shares 25,495 Est. Cost $51.61 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,360 Shares 34,521 Est. Cost $36.09 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,359 Shares 291,600 Est. Cost $4.93 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,355 Shares 44,286 Est. Cost $35.56 Unrealized
2U INC 0.0%
Value ($000) $1,355 Shares 216,115 Est. Cost $12.18 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1,352 Shares 464,530 Est. Cost $2.68 Unrealized +3.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,351 Shares 33,787 Est. Cost $37.04 Unrealized
ANGI INC 0.0%
Value ($000) $1,339 Shares 569,932 Est. Cost $4.99 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,339 Shares 168,836 Est. Cost $8.02 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1,336 Shares 42,780 Est. Cost $38.83 Unrealized -19.1%
MMM 3M CO 0.0%
Value ($000) $1,333 Shares 11,116 Est. Cost $99.78 Unrealized -9.1%
KFY KORN FERRY 0.0%
Value ($000) $1,323 Shares 26,134 Est. Cost $49.69 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,317 Shares 34,623 Est. Cost $36.28 Unrealized +1.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,314 Shares 16,591 Est. Cost $70.93 Unrealized +4.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,301 Shares 47,597 Est. Cost $26.86 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $1,299 Shares 773,504 Est. Cost $4.05 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,294 Shares 62,203 Est. Cost $20.81 Unrealized
ZUORA INC 0.0%
Value ($000) $1,292 Shares 203,186 Est. Cost $8.37 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1,291 Shares 113,186 Est. Cost $21.19 Unrealized -30.1%
YELP YELP INC 0.0%
Value ($000) $1,290 Shares 47,197 Est. Cost $32.84 Unrealized -3.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,290 Shares 134,383 Est. Cost $5.33 Unrealized +19.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,287 Shares 184,894 Est. Cost $5.23 Unrealized +9.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,286 Shares 48,670 Est. Cost $25.89 Unrealized +2.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,279 Shares 18,701 Est. Cost $71.47 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,279 Shares 10,650 Est. Cost $95.66 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1,273 Shares 9,696 Est. Cost $52.55 Unrealized +4.1%
SCULPTOR CAP MGMT 0.0%
Value ($000) $1,270 Shares 146,652 Est. Cost $23.03 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,269 Shares 164,600 Est. Cost $11.24 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,263 Shares 25,693 Est. Cost $50.03 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,263 Shares 18,265 Est. Cost $66.61 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,259 Shares 12,115 Est. Cost $101.41 Unrealized -2.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,257 Shares 8,965 Est. Cost $133.52 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1,254 Shares 28,254 Est. Cost $43.67 Unrealized -4.3%
AZZ AZZ INC 0.0%
Value ($000) $1,229 Shares 30,578 Est. Cost $38.51 Unrealized -1.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,221 Shares 208,433 Est. Cost $6.76 Unrealized
ENETI INC 0.0%
Value ($000) $1,204 Shares 119,810 Est. Cost $10.05 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,199 Shares 83,900 Est. Cost $14.29 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,198 Shares 21,683 Est. Cost $49.92 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1,196 Shares 122,641 Est. Cost $24.66 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,193 Shares 87,600 Est. Cost $14.85 Unrealized
KAMAN CORP 0.0%
Value ($000) $1,183 Shares 53,048 Est. Cost $25.29 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1,178 Shares 187,239 Est. Cost $5.62 Unrealized +6.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,176 Shares 164,488 Est. Cost $9.46 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,176 Shares 16,392 Est. Cost $68.50 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,168 Shares 64,179 Est. Cost $16.75 Unrealized +1.1%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $1,160 Shares 255,004 Est. Cost $10.15 Unrealized -61.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,160 Shares 89,215 Est. Cost $13.15 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,141 Shares 60,200 Est. Cost $30.42 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1,135 Shares 114,294 Est. Cost $9.17 Unrealized +6.3%
VFC V F CORP 0.0%
Value ($000) $1,130 Shares 40,913 Est. Cost $29.39 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $1,110 Shares 144,013 Est. Cost $9.81 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,099 Shares 349,894 Est. Cost $5.86 Unrealized -33.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,096 Shares 13,330 Est. Cost $66.57 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $1,094 Shares 283,469 Est. Cost $5.08 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,080 Shares 165,440 Est. Cost $6.46 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1,078 Shares 48,055 Est. Cost $22.44 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,077 Shares 55,470 Est. Cost $19.42 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,070 Shares 48,198 Est. Cost $15.45 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,066 Shares 17,389 Est. Cost $62.57 Unrealized -14.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,063 Shares 7,518 Est. Cost $142.16 Unrealized +4.7%
ORCL ORACLE CORP 0.0%
Value ($000) $1,063 Shares 13,006 Est. Cost $76.10 Unrealized -3.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,063 Shares 12,133 Est. Cost $149.68 Unrealized -37.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,063 Shares 29,104 Est. Cost $36.99 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,044 Shares 137,600 Est. Cost $6.29 Unrealized +7.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,036 Shares 44,190 Est. Cost $24.38 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,034 Shares 1,858 Est. Cost $469.42 Unrealized +16.9%
ALEC ALECTOR INC 0.0%
Value ($000) $1,033 Shares 111,888 Est. Cost $14.18 Unrealized -38.5%
MET METLIFE INC 0.0%
Value ($000) $1,032 Shares 14,263 Est. Cost $57.65 Unrealized +12.9%
AL AIR LEASE CORP 0.0%
Value ($000) $1,032 Shares 26,864 Est. Cost $33.94 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,031 Shares 18,572 Est. Cost $57.68 Unrealized -11.5%
CNDT CONDUENT INC 0.0%
Value ($000) $1,030 Shares 254,209 Est. Cost $9.78 Unrealized -60.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,023 Shares 818,624 Est. Cost $2.66 Unrealized -40.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,023 Shares 4,282 Est. Cost $184.69 Unrealized +24.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,022 Shares 20,651 Est. Cost $55.14 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,009 Shares 30,294 Est. Cost $35.45 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,006 Shares 115,689 Est. Cost $10.66 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,005 Shares 5,328 Est. Cost $89.85 Unrealized +102.1%
ABBNY ABB LTD 0.0%
Value ($000) $991 Shares 32,527 Est. Cost $30.46 Unrealized
BP BP PLC 0.0%
Value ($000) $979 Shares 28,023 Est. Cost $28.66 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $975 Shares 14,416 Est. Cost $62.39 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $973 Shares 12,950 Est. Cost $68.87 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $972 Shares 236,596 Est. Cost $5.21 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $966 Shares 58,492 Est. Cost $17.52 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $956 Shares 44,885 Est. Cost $21.30 Unrealized
ENVIVA INC 0.0%
Value ($000) $955 Shares 18,033 Est. Cost $52.97 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $951 Shares 34,972 Est. Cost $18.54 Unrealized +12.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $951 Shares 82,825 Est. Cost $11.41 Unrealized -22.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $947 Shares 18,073 Est. Cost $53.64 Unrealized -7.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $947 Shares 133,862 Est. Cost $12.43 Unrealized -46.0%
NOK NOKIA CORP 0.0%
Value ($000) $942 Shares 203,020 Est. Cost $4.27 Unrealized
LIVENT CORP 0.0%
Value ($000) $938 Shares 47,229 Est. Cost $21.03 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $938 Shares 19,876 Est. Cost $48.38 Unrealized -15.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $937 Shares 43,437 Est. Cost $19.78 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $936 Shares 27,744 Est. Cost $33.72 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $935 Shares 30,332 Est. Cost $33.65 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $934 Shares 76,007 Est. Cost $12.42 Unrealized -0.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $931 Shares 17,597 Est. Cost $55.05 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $921 Shares 88,981 Est. Cost $10.08 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $919 Shares 67,041 Est. Cost $15.76 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $915 Shares 198,906 Est. Cost $15.94 Unrealized -69.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $914 Shares 25,085 Est. Cost $32.70 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $914 Shares 2,023 Est. Cost $94.24 Unrealized +11.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $902 Shares 84,876 Est. Cost $17.84 Unrealized -45.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $899 Shares 4,881 Est. Cost $168.50 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $898 Shares 5,738 Est. Cost $131.53 Unrealized +2.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $890 Shares 10,608 Est. Cost $62.92 Unrealized +21.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $887 Shares 20,228 Est. Cost $47.18 Unrealized -3.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $887 Shares 64,898 Est. Cost $11.27 Unrealized +17.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $885 Shares 129,907 Est. Cost $7.12 Unrealized -18.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $882 Shares 28,465 Est. Cost $22.62 Unrealized +24.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $877 Shares 5,054 Est. Cost $159.11 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $877 Shares 50,185 Est. Cost $20.91 Unrealized -5.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $874 Shares 6,020 Est. Cost $28.91 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $865 Shares 27,388 Est. Cost $43.81 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $863 Shares 41,303 Est. Cost $20.62 Unrealized +1.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $859 Shares 572,791 Est. Cost $1.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $859 Shares 6,797 Est. Cost $130.53 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $856 Shares 23,089 Est. Cost $37.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $854 Shares 21,671 Est. Cost $36.00 Unrealized -14.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $852 Shares 560,617 Est. Cost $2.02 Unrealized -14.8%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $842 Shares 195,748 Est. Cost $2.90 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $836 Shares 50,071 Est. Cost $16.70 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $834 Shares 170,920 Est. Cost $6.97 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $831 Shares 27,980 Est. Cost $23.36 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $831 Shares 47,988 Est. Cost $14.08 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $830 Shares 88,246 Est. Cost $3.44 Unrealized +29.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $824 Shares 78,283 Est. Cost $10.52 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $814 Shares 30,420 Est. Cost $24.46 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $811 Shares 158,163 Est. Cost $5.22 Unrealized
EQRX INC 0.0%
Value ($000) $808 Shares 328,482 Est. Cost $2.46 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $807 Shares 558 Est. Cost $1338.52 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $805 Shares 9,176 Est. Cost $81.66 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $799 Shares 161,106 Est. Cost $4.96 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $796 Shares 55,574 Est. Cost $15.14 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $793 Shares 2,853 Est. Cost $196.18 Unrealized +28.7%
AXGN AXOGEN INC 0.0%
Value ($000) $792 Shares 79,339 Est. Cost $9.44 Unrealized +17.7%
REI RING ENERGY INC 0.0%
Value ($000) $788 Shares 320,233 Est. Cost $2.19 Unrealized +25.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $785 Shares 103,924 Est. Cost $7.27 Unrealized -2.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $783 Shares 251,743 Est. Cost $2.94 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $783 Shares 43,213 Est. Cost $22.49 Unrealized -12.4%
UNILEVER PLC 0.0%
Value ($000) $782 Shares 15,525 Est. Cost $50.35 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $781 Shares 438,800 Est. Cost $1.75 Unrealized -12.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $775 Shares 183,270 Est. Cost $3.62 Unrealized -4.7%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $775 Shares 154,410 Est. Cost $10.74 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $772 Shares 26,437 Est. Cost $31.38 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $762 Shares 12,173 Est. Cost $56.49 Unrealized +1.5%
NC NACCO INDS INC 0.0%
Value ($000) $761 Shares 20,020 Est. Cost $33.11 Unrealized +30.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $761 Shares 19,698 Est. Cost $38.61 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $760 Shares 1,484 Est. Cost $47.19 Unrealized -2.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $760 Shares 68,184 Est. Cost $10.02 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $757 Shares 307 Est. Cost $2034.68 Unrealized +18.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $754 Shares 24,933 Est. Cost $28.74 Unrealized +3.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $744 Shares 4,123 Est. Cost $175.95 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value ($000) $733 Shares 291,956 Est. Cost $2.51 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $732 Shares 151,845 Est. Cost $4.08 Unrealized +12.5%
AZTA AZENTA INC 0.0%
Value ($000) $727 Shares 12,485 Est. Cost $51.16 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $725 Shares 17,575 Est. Cost $41.24 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $718 Shares 56,304 Est. Cost $13.43 Unrealized -9.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $715 Shares 18,581 Est. Cost $35.48 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $715 Shares 16,746 Est. Cost $42.67 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $711 Shares 10,450 Est. Cost $61.26 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $710 Shares 116,405 Est. Cost $2.82 Unrealized
DAN DANA INC 0.0%
Value ($000) $708 Shares 46,796 Est. Cost $13.93 Unrealized +1.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $707 Shares 143,028 Est. Cost $5.38 Unrealized +6.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $706 Shares 51,244 Est. Cost $13.91 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $705 Shares 57,598 Est. Cost $7.90 Unrealized +26.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $704 Shares 56,324 Est. Cost $11.60 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $703 Shares 17,340 Est. Cost $54.20 Unrealized -38.9%
TOTALENERGIES SE 0.0%
Value ($000) $703 Shares 11,326 Est. Cost $49.89 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $697 Shares 88,022 Est. Cost $7.69 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $697 Shares 76,969 Est. Cost $8.33 Unrealized -3.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $689 Shares 202,646 Est. Cost $3.21 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $688 Shares 138,680 Est. Cost $6.22 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $687 Shares 89,215 Est. Cost $8.47 Unrealized -0.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $687 Shares 5,083 Est. Cost $128.96 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $681 Shares 89,119 Est. Cost $11.02 Unrealized -29.4%
PLAYAGS INC 0.0%
Value ($000) $673 Shares 132,020 Est. Cost $5.47 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $671 Shares 27,293 Est. Cost $18.91 Unrealized +28.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $663 Shares 28,144 Est. Cost $23.85 Unrealized -2.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $662 Shares 2,864 Est. Cost $231.04 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $654 Shares 157,486 Est. Cost $3.06 Unrealized +19.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $649 Shares 6,242 Est. Cost $32.61 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $649 Shares 63,026 Est. Cost $9.94 Unrealized -10.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $648 Shares 1,870 Est. Cost $334.18 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $645 Shares 9,977 Est. Cost $58.57 Unrealized +0.5%
VERITEX HLDGS INC 0.0%
Value ($000) $643 Shares 22,914 Est. Cost $26.76 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $633 Shares 14,453 Est. Cost $49.30 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $631 Shares 93,413 Est. Cost $13.55 Unrealized -60.5%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $628 Shares 22,819 Est. Cost $27.53 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $619 Shares 20,085 Est. Cost $30.81 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $619 Shares 10,864 Est. Cost $50.12 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $617 Shares 15,993 Est. Cost $48.65 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $617 Shares 14,842 Est. Cost $38.28 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $611 Shares 12,854 Est. Cost $52.05 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $609 Shares 85,118 Est. Cost $13.68 Unrealized -47.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $608 Shares 18,040 Est. Cost $33.95 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $606 Shares 17,725 Est. Cost $38.31 Unrealized -13.2%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $606 Shares 70,030 Est. Cost $3.00 Unrealized +89.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $602 Shares 9,740 Est. Cost $54.38 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $602 Shares 30,978 Est. Cost $19.43 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $596 Shares 33,715 Est. Cost $19.66 Unrealized -5.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $591 Shares 21,167 Est. Cost $24.60 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $587 Shares 48,707 Est. Cost $9.55 Unrealized -3.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $586 Shares 4,316 Est. Cost $131.44 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $579 Shares 75,132 Est. Cost $8.47 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $576 Shares 1,622 Est. Cost $281.88 Unrealized +12.9%
DASEKE INC 0.0%
Value ($000) $573 Shares 100,766 Est. Cost $5.53 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $567 Shares 242 Est. Cost $255.92 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $565 Shares 202,512 Est. Cost $2.86 Unrealized -9.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $564 Shares 13,073 Est. Cost $37.17 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $557 Shares 143,180 Est. Cost $3.08 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $556 Shares 18,909 Est. Cost $27.86 Unrealized -2.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $556 Shares 29,866 Est. Cost $11.85 Unrealized +29.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $551 Shares 15,185 Est. Cost $30.64 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $546 Shares 24,617 Est. Cost $22.17 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $542 Shares 22,534 Est. Cost $22.30 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $541 Shares 23,532 Est. Cost $23.03 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $539 Shares 2,401 Est. Cost $223.71 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $535 Shares 57,300 Est. Cost $9.34 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $527 Shares 65,227 Est. Cost $5.64 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $526 Shares 2,137 Est. Cost $207.85 Unrealized +12.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $526 Shares 39,400 Est. Cost $12.33 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $524 Shares 70,842 Est. Cost $7.40 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $522 Shares 20,453 Est. Cost $54.40 Unrealized -45.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $521 Shares 37,316 Est. Cost $17.44 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $520 Shares 70,247 Est. Cost $8.77 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $518 Shares 56,125 Est. Cost $15.81 Unrealized -34.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $517 Shares 43,155 Est. Cost $11.89 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $517 Shares 43,372 Est. Cost $10.63 Unrealized -3.8%
YELLQ YELLOW CORP 0.0%
Value ($000) $516 Shares 205,384 Est. Cost $7.48 Unrealized -52.4%
POWL POWELL INDS INC 0.0%
Value ($000) $514 Shares 14,623 Est. Cost $26.58 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $511 Shares 96,679 Est. Cost $3.69 Unrealized +50.6%
IQ IQIYI INC 0.0%
Value ($000) $505 Shares 95,207 Est. Cost $3.69 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $502 Shares 6,100 Est. Cost $69.90 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $498 Shares 3,243 Est. Cost $155.70 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $495 Shares 271,871 Est. Cost $2.55 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $492 Shares 13,806 Est. Cost $30.50 Unrealized +12.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $489 Shares 20,982 Est. Cost $22.87 Unrealized -3.0%
CHIMERIX INC 0.0%
Value ($000) $488 Shares 262,404 Est. Cost $2.41 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $484 Shares 21,189 Est. Cost $19.33 Unrealized +4.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $483 Shares 19,834 Est. Cost $24.88 Unrealized -17.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $482 Shares 86,252 Est. Cost $4.25 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $481 Shares 25,501 Est. Cost $20.07 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $480 Shares 15,446 Est. Cost $11.04 Unrealized +145.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $480 Shares 13,459 Est. Cost $34.75 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $472 Shares 3,219 Est. Cost $170.28 Unrealized -15.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $470 Shares 14,193 Est. Cost $34.05 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $468 Shares 22,953 Est. Cost $21.13 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $467 Shares 5,892 Est. Cost $80.18 Unrealized +0.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $466 Shares 234,117 Est. Cost $2.61 Unrealized -14.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $465 Shares 26,219 Est. Cost $7.20 Unrealized +74.9%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $464 Shares 64,964 Est. Cost $6.67 Unrealized -9.2%
WMT WALMART INC 0.0%
Value ($000) $462 Shares 3,261 Est. Cost $41.49 Unrealized +10.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 1,067 Est. Cost $424.94 Unrealized -4.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $461 Shares 9,042 Est. Cost $49.63 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $460 Shares 16,898 Est. Cost $45.76 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $458 Shares 71,713 Est. Cost $14.63 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $457 Shares 2,914 Est. Cost $146.94 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $455 Shares 111,589 Est. Cost $8.30 Unrealized -61.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $455 Shares 52,750 Est. Cost $7.73 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $452 Shares 24,710 Est. Cost $12.73 Unrealized +37.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $450 Shares 49,102 Est. Cost $9.12 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $449 Shares 52,507 Est. Cost $7.34 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $446 Shares 93,759 Est. Cost $4.76 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $446 Shares 5,285 Est. Cost $110.59 Unrealized -21.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $443 Shares 43,175 Est. Cost $11.64 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $443 Shares 11,443 Est. Cost $29.05 Unrealized +6.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $442 Shares 4,825 Est. Cost $97.21 Unrealized -9.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $441 Shares 211,874 Est. Cost $2.59 Unrealized -2.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $441 Shares 14,363 Est. Cost $27.48 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $441 Shares 6,791 Est. Cost $64.88 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $438 Shares 18,361 Est. Cost $17.30 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $438 Shares 34,404 Est. Cost $12.94 Unrealized +1.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $437 Shares 13,716 Est. Cost $27.87 Unrealized +0.7%
DE DEERE & CO 0.0%
Value ($000) $436 Shares 1,018 Est. Cost $344.71 Unrealized +12.8%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $436 Shares 47,201 Est. Cost $9.24 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $435 Shares 31,984 Est. Cost $18.63 Unrealized -21.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $434 Shares 7,081 Est. Cost $46.74 Unrealized +11.5%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $429 Shares 58,308 Est. Cost $10.15 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $427 Shares 10,417 Est. Cost $40.16 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $427 Shares 13,411 Est. Cost $30.15 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $425 Shares 7,943 Est. Cost $46.08 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $423 Shares 4,051 Est. Cost $81.89 Unrealized +19.3%
COUR COURSERA INC 0.0%
Value ($000) $420 Shares 35,527 Est. Cost $12.61 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $420 Shares 2,990 Est. Cost $132.92 Unrealized -3.8%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $417 Shares 84,310 Est. Cost $5.74 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $417 Shares 2,224 Est. Cost $131.52 Unrealized +28.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $416 Shares 8,948 Est. Cost $45.13 Unrealized -3.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $414 Shares 118,651 Est. Cost $14.26 Unrealized -38.4%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $413 Shares 95,742 Est. Cost $4.31 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $412 Shares 20,253 Est. Cost $14.63 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $412 Shares 290,339 Est. Cost $2.10 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $411 Shares 7,484 Est. Cost $57.91 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $405 Shares 48,507 Est. Cost $10.19 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $402 Shares 64,200 Est. Cost $5.24 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $401 Shares 11,046 Est. Cost $33.59 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $400 Shares 7,004 Est. Cost $55.09 Unrealized -9.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $398 Shares 63,100 Est. Cost $8.09 Unrealized -24.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $398 Shares 5,427 Est. Cost $73.40 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $398 Shares 77,885 Est. Cost $7.67 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $395 Shares 3,839 Est. Cost $109.61 Unrealized +5.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $394 Shares 14,255 Est. Cost $33.78 Unrealized -23.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $391 Shares 42,918 Est. Cost $9.12 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $391 Shares 31,908 Est. Cost $12.26 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $391 Shares 20,560 Est. Cost $19.51 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $389 Shares 17,048 Est. Cost $30.11 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $385 Shares 33,723 Est. Cost $11.02 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $384 Shares 3,387 Est. Cost $83.39 Unrealized +21.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $383 Shares 1,521 Est. Cost $213.22 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $382 Shares 1,734 Est. Cost $223.14 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $380 Shares 18,912 Est. Cost $18.57 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $378 Shares 13,740 Est. Cost $25.93 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value ($000) $374 Shares 17,019 Est. Cost $12.75 Unrealized +90.6%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $371 Shares 82,779 Est. Cost $4.35 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $370 Shares 20,085 Est. Cost $31.14 Unrealized -5.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $369 Shares 31,112 Est. Cost $13.34 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $367 Shares 21,802 Est. Cost $16.50 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $366 Shares 27,727 Est. Cost $7.05 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $365 Shares 161,327 Est. Cost $2.64 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $364 Shares 6,924 Est. Cost $46.49 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value ($000) $359 Shares 23,430 Est. Cost $8.27 Unrealized +3.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $355 Shares 63,563 Est. Cost $12.57 Unrealized -40.8%
OOMA OOMA INC 0.0%
Value ($000) $353 Shares 25,910 Est. Cost $12.95 Unrealized +14.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $351 Shares 37,402 Est. Cost $9.67 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $350 Shares 9,974 Est. Cost $30.35 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $347 Shares 33,087 Est. Cost $9.35 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $345 Shares 4,533 Est. Cost $78.33 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $343 Shares 4,097 Est. Cost $73.90 Unrealized -6.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $343 Shares 57,677 Est. Cost $7.03 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $341 Shares 58,305 Est. Cost $5.70 Unrealized +3.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $341 Shares 10,392 Est. Cost $29.40 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $337 Shares 3,097 Est. Cost $108.15 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $336 Shares 17,388 Est. Cost $21.31 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $336 Shares 3,026 Est. Cost $105.40 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $335 Shares 22,359 Est. Cost $14.98 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $335 Shares 17,685 Est. Cost $18.93 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $330 Shares 48,888 Est. Cost $6.76 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $329 Shares 6,596 Est. Cost $40.98 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $329 Shares 13,247 Est. Cost $20.04 Unrealized +19.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $328 Shares 2,413 Est. Cost $113.94 Unrealized -1.1%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $326 Shares 83,525 Est. Cost $3.90 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $325 Shares 6,252 Est. Cost $39.61 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $324 Shares 11,940 Est. Cost $27.17 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $321 Shares 279,016 Est. Cost $1.15 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 27,796 Est. Cost $12.47 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $317 Shares 16,332 Est. Cost $18.48 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $306 Shares 261,902 Est. Cost $1.41 Unrealized -10.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $303 Shares 5,291 Est. Cost $59.18 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $301 Shares 14,075 Est. Cost $15.59 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $297 Shares 6,612 Est. Cost $41.86 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $296 Shares 169,425 Est. Cost $2.40 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $295 Shares 61,700 Est. Cost $5.68 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $295 Shares 12,181 Est. Cost $24.65 Unrealized -6.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 1,240 Est. Cost $213.29 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $294 Shares 21,015 Est. Cost $12.46 Unrealized +0.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $294 Shares 1,672 Est. Cost $173.34 Unrealized +2.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $291 Shares 10,908 Est. Cost $24.23 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $290 Shares 7,505 Est. Cost $36.46 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $288 Shares 31,215 Est. Cost $8.94 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $286 Shares 2,775 Est. Cost $101.07 Unrealized 0.0%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $282 Shares 7,239 Est. Cost $38.92 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $279 Shares 44,361 Est. Cost $8.90 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $275 Shares 9,716 Est. Cost $31.17 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $271 Shares 175,073 Est. Cost $1.68 Unrealized -18.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $270 Shares 13,239 Est. Cost $21.71 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $270 Shares 8,299 Est. Cost $29.61 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $268 Shares 5,692 Est. Cost $43.59 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 10,532 Est. Cost $22.44 Unrealized +4.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $266 Shares 32,471 Est. Cost $8.62 Unrealized -5.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $266 Shares 11,297 Est. Cost $23.44 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 16,846 Est. Cost $15.75 Unrealized +2.1%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $264 Shares 8,963 Est. Cost $27.35 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $264 Shares 17,889 Est. Cost $9.29 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $264 Shares 3,367 Est. Cost $68.04 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $263 Shares 23,561 Est. Cost $12.31 Unrealized -6.9%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 17,644 Est. Cost $14.89 Unrealized
NNBR NN INC 0.0%
Value ($000) $261 Shares 173,745 Est. Cost $5.65 Unrealized -67.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $260 Shares 7,066 Est. Cost $16.80 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $257 Shares 134,557 Est. Cost $2.13 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $257 Shares 10,037 Est. Cost $44.97 Unrealized -40.1%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $250 Shares 45,342 Est. Cost $6.33 Unrealized -17.4%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $248 Shares 196,976 Est. Cost $5.12 Unrealized
STEELCASE INC 0.0%
Value ($000) $248 Shares 35,016 Est. Cost $7.07 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $248 Shares 9,528 Est. Cost $25.98 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $246 Shares 92,286 Est. Cost $3.24 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 41,635 Est. Cost $4.00 Unrealized -15.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $245 Shares 8,670 Est. Cost $29.41 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $244 Shares 25,625 Est. Cost $9.65 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value ($000) $243 Shares 166,379 Est. Cost $1.46 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $242 Shares 11,640 Est. Cost $17.68 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $242 Shares 32,790 Est. Cost $11.08 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 151,020 Est. Cost $5.52 Unrealized -73.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $241 Shares 3,448 Est. Cost $75.89 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $239 Shares 957 Est. Cost $262.94 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $238 Shares 1,348 Est. Cost $157.26 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $235 Shares 3,717 Est. Cost $60.81 Unrealized -11.9%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $235 Shares 7,418 Est. Cost $29.21 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $235 Shares 10,889 Est. Cost $23.11 Unrealized -1.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $234 Shares 4,289 Est. Cost $7.51 Unrealized +47.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $234 Shares 4,678 Est. Cost $47.62 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $233 Shares 938 Est. Cost $169.30 Unrealized +44.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $230 Shares 6,859 Est. Cost $15.04 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $230 Shares 11,428 Est. Cost $18.70 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $230 Shares 5,426 Est. Cost $36.82 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 5,799 Est. Cost $36.42 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $228 Shares 65,026 Est. Cost $7.31 Unrealized -53.4%
VENATOR MATLS PLC 0.0%
Value ($000) $227 Shares 421,002 Est. Cost $2.59 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $226 Shares 63,006 Est. Cost $3.71 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $226 Shares 1,171 Est. Cost $178.69 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $222 Shares 4,410 Est. Cost $50.15 Unrealized 0.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 115,227 Est. Cost $1.92 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $221 Shares 9,273 Est. Cost $22.37 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 1,451 Est. Cost $123.16 Unrealized +13.4%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $214 Shares 208,220 Est. Cost $1.03 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $214 Shares 7,983 Est. Cost $26.69 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $214 Shares 2,832 Est. Cost $75.03 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $213 Shares 390 Est. Cost $546.40 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $211 Shares 29,323 Est. Cost $6.29 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $211 Shares 22,571 Est. Cost $6.37 Unrealized +11.9%
ALBIREO PHARMA INC 0.0%
Value ($000) $210 Shares 9,724 Est. Cost $19.38 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $208 Shares 16,726 Est. Cost $12.44 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $208 Shares 20,075 Est. Cost $9.69 Unrealized +0.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $205 Shares 7,693 Est. Cost $25.88 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $205 Shares 4,047 Est. Cost $68.13 Unrealized -18.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $204 Shares 84,256 Est. Cost $2.34 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $202 Shares 4,118 Est. Cost $49.16 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $202 Shares 64,805 Est. Cost $3.71 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $202 Shares 311,637 Est. Cost $0.65 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $198 Shares 65,288 Est. Cost $3.03 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $196 Shares 35,221 Est. Cost $7.79 Unrealized -28.6%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $194 Shares 14,863 Est. Cost $12.63 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $190 Shares 283,971 Est. Cost $0.85 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $189 Shares 67,088 Est. Cost $3.07 Unrealized 0.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $187 Shares 141,788 Est. Cost $2.32 Unrealized -21.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $186 Shares 50,630 Est. Cost $5.51 Unrealized -28.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $186 Shares 13,194 Est. Cost $11.90 Unrealized 0.0%
DAO YOUDAO INC 0.0%
Value ($000) $184 Shares 34,241 Est. Cost $5.38 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $182 Shares 12,141 Est. Cost $15.03 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $182 Shares 30,662 Est. Cost $5.93 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $178 Shares 39,310 Est. Cost $3.65 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $177 Shares 22,523 Est. Cost $9.15 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $176 Shares 92,689 Est. Cost $1.90 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $174 Shares 11,113 Est. Cost $15.68 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $174 Shares 55,944 Est. Cost $17.81 Unrealized -79.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $173 Shares 77,093 Est. Cost $1.74 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $172 Shares 132,450 Est. Cost $1.74 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $170 Shares 69,970 Est. Cost $6.43 Unrealized -57.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $169 Shares 10,686 Est. Cost $17.54 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $168 Shares 11,722 Est. Cost $14.35 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $163 Shares 446,775 Est. Cost $0.37 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $161 Shares 42,245 Est. Cost $3.95 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $160 Shares 11,035 Est. Cost $18.63 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $160 Shares 75,001 Est. Cost $3.57 Unrealized -21.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 63,371 Est. Cost $3.91 Unrealized -17.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 37,485 Est. Cost $3.10 Unrealized +10.2%
ASYS AMTECH SYS INC 0.0%
Value ($000) $152 Shares 19,936 Est. Cost $8.96 Unrealized +1.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $151 Shares 16,002 Est. Cost $7.09 Unrealized +15.1%
EB EVENTBRITE INC 0.0%
Value ($000) $149 Shares 25,496 Est. Cost $6.54 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $149 Shares 109,643 Est. Cost $1.54 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $149 Shares 18,279 Est. Cost $4.55 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $149 Shares 25,831 Est. Cost $3.71 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $143 Shares 11,731 Est. Cost $11.47 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $140 Shares 19,917 Est. Cost $6.44 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $139 Shares 50,909 Est. Cost $3.74 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $136 Shares 76,140 Est. Cost $3.08 Unrealized -38.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $135 Shares 20,400 Est. Cost $7.77 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $133 Shares 34,821 Est. Cost $4.44 Unrealized 0.0%
DURECT CORP 0.0%
Value ($000) $131 Shares 37,832 Est. Cost $3.46 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $128 Shares 66,714 Est. Cost $2.02 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $126 Shares 13,473 Est. Cost $9.34 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 113,078 Est. Cost $3.77 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 200,489 Est. Cost $1.65 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $116 Shares 41,590 Est. Cost $2.78 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $114 Shares 12,930 Est. Cost $8.83 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $114 Shares 82,319 Est. Cost $2.85 Unrealized
NBP I MAB 0.0%
Value ($000) $113 Shares 27,113 Est. Cost $4.18 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $112 Shares 41,523 Est. Cost $2.92 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $106 Shares 50,011 Est. Cost $3.15 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $105 Shares 15,462 Est. Cost $4.91 Unrealized +17.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $105 Shares 19,295 Est. Cost $9.33 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $102 Shares 85,573 Est. Cost $2.53 Unrealized
SESEN BIO INC 0.0%
Value ($000) $96 Shares 157,493 Est. Cost $0.44 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $96 Shares 17,270 Est. Cost $5.53 Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $95 Shares 61,600 Est. Cost $1.91 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $95 Shares 60,034 Est. Cost $2.75 Unrealized -18.5%
INSEEGO CORP 0.0%
Value ($000) $93 Shares 110,977 Est. Cost $0.99 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $93 Shares 28,609 Est. Cost $3.26 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $92 Shares 14,155 Est. Cost $6.50 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $92 Shares 15,335 Est. Cost $10.09 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $88 Shares 18,908 Est. Cost $5.48 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $87 Shares 34,475 Est. Cost $4.15 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 14,457 Est. Cost $8.29 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $85 Shares 10,221 Est. Cost $9.93 Unrealized -14.8%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $85 Shares 65,393 Est. Cost $4.33 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $83 Shares 15,569 Est. Cost $7.78 Unrealized -34.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $79 Shares 10,300 Est. Cost $8.59 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $79 Shares 12,487 Est. Cost $8.54 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $78 Shares 15,773 Est. Cost $4.96 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $77 Shares 40,961 Est. Cost $2.25 Unrealized +5.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $77 Shares 26,684 Est. Cost $3.55 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $76 Shares 188,529 Est. Cost $0.69 Unrealized
AXTI AXT INC 0.0%
Value ($000) $75 Shares 17,141 Est. Cost $4.88 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 39,920 Est. Cost $3.67 Unrealized -53.5%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $72 Shares 23,022 Est. Cost $3.05 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $71 Shares 128,678 Est. Cost $0.78 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $69 Shares 10,291 Est. Cost $6.41 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 120,053 Est. Cost $1.55 Unrealized -79.8%
BRIGHTCOVE INC 0.0%
Value ($000) $68 Shares 13,065 Est. Cost $5.23 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $67 Shares 13,250 Est. Cost $5.61 Unrealized 0.0%
HELIOGEN INC 0.0%
Value ($000) $66 Shares 94,951 Est. Cost $0.70 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $66 Shares 11,378 Est. Cost $5.90 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $65 Shares 22,970 Est. Cost $2.87 Unrealized +6.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $65 Shares 13,206 Est. Cost $4.53 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $64 Shares 11,515 Est. Cost $5.57 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $64 Shares 57,034 Est. Cost $1.99 Unrealized
VIMEO INC 0.0%
Value ($000) $64 Shares 18,587 Est. Cost $3.43 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $63 Shares 81,373 Est. Cost $1.05 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $63 Shares 16,808 Est. Cost $3.77 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $61 Shares 108,557 Est. Cost $0.56 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $57 Shares 15,663 Est. Cost $3.67 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $57 Shares 37,536 Est. Cost $2.04 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $56 Shares 10,774 Est. Cost $5.21 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $50 Shares 831 Est. Cost $65.81 Unrealized -12.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $49 Shares 19,925 Est. Cost $3.13 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $45 Shares 22,979 Est. Cost $4.30 Unrealized -41.5%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 37,881 Est. Cost $7.75 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $42 Shares 64,492 Est. Cost $1.49 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $42 Shares 25,723 Est. Cost $1.62 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $41 Shares 36,400 Est. Cost $1.36 Unrealized -22.7%
BENSON HILL INC 0.0%
Value ($000) $41 Shares 15,950 Est. Cost $2.55 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $39 Shares 10,003 Est. Cost $3.93 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $38 Shares 12,250 Est. Cost $9.03 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 27,239 Est. Cost $4.17 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 75,806 Est. Cost $1.33 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $28 Shares 18,507 Est. Cost $1.51 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $28 Shares 13,493 Est. Cost $2.34 Unrealized 0.0%
CANGO INC 0.0%
Value ($000) $27 Shares 20,754 Est. Cost $1.31 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $26 Shares 46,683 Est. Cost $0.87 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $22 Shares 31,000 Est. Cost $1.52 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $21 Shares 21,767 Est. Cost $0.96 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $15 Shares 18,033 Est. Cost $1.36 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 15,600 Est. Cost $0.89 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $14 Shares 34,899 Est. Cost $0.70 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $13 Shares 10,034 Est. Cost $1.37 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 12,742 Est. Cost $1.45 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10 Shares 1,061 Est. Cost $9.29 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 17,967 Est. Cost $0.53 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $5 Shares 18,852 Est. Cost $0.26 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $5 Shares 13,979 Est. Cost $0.33 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.56 Unrealized +3.8%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 20,969 Est. Cost $51.15 Unrealized