Connor, Clark & Lunn Investment Management Ltd. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001596800 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $20.02B (100.0% shares, 0.0% debt)

Holdings (1,292)

RY ROYAL BK CDA 4.0%
Value $808M Shares 8,464,837 Est. Cost $70.04 Unrealized +36.3%
TD TORONTO DOMINION BK ONT 3.8%
Value $765M Shares 12,341,620 Est. Cost $51.72 Unrealized +16.3%
SHOP SHOPIFY INC 3.0%
Value $607M Shares 9,387,257 Est. Cost $43.04 Unrealized +31.3%
CNI CANADIAN NATL RY CO 2.9%
Value $575M Shares 4,747,792 Est. Cost $75.37 Unrealized +49.1%
ENB ENBRIDGE INC 2.8%
Value $565M Shares 15,199,950 Est. Cost $28.95 Unrealized +10.8%
AAPL APPLE INC 2.7%
Value $540M Shares 2,783,427 Est. Cost $118.11 Unrealized +45.7%
BNS BANK NOVA SCOTIA HALIFAX 2.5%
Value $491M Shares 9,818,229 Est. Cost $41.88 Unrealized +2.9%
MSFT MICROSOFT CORP 2.4%
Value $481M Shares 1,412,975 Est. Cost $196.60 Unrealized +56.3%
CP CANADIAN PACIFIC KANSAS CITY 2.3%
Value $461M Shares 5,712,396 Est. Cost $77.51 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 1.7%
Value $344M Shares 2,545,291 Est. Cost $122.38 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 1.5%
Value $310M Shares 2,170,632 Est. Cost $100.74 Unrealized +36.2%
BMO BANK MONTREAL QUE 1.5%
Value $307M Shares 3,397,701 Est. Cost $57.51 Unrealized +37.5%
CNQ CANADIAN NAT RES LTD 1.5%
Value $300M Shares 5,332,867 Est. Cost $15.58 Unrealized +64.9%
TRP TC ENERGY CORP 1.5%
Value $294M Shares 7,274,994 Est. Cost $36.11 Unrealized -1.0%
FTS FORTIS INC 1.3%
Value $269M Shares 6,235,818 Est. Cost $36.85 Unrealized +6.6%
NVDA NVIDIA CORPORATION 1.1%
Value $228M Shares 538,123 Est. Cost $28.78 Unrealized +15.3%
FNV FRANCO NEV CORP 1.1%
Value $227M Shares 1,591,839 Est. Cost $107.90 Unrealized +35.7%
QSR RESTAURANT BRANDS INTL INC 1.1%
Value $220M Shares 2,843,862 Est. Cost $56.51 Unrealized +27.8%
BN BROOKFIELD CORP 1.1%
Value $212M Shares 6,311,223 Est. Cost $21.90 Unrealized -5.0%
BCE BCE INC 1.0%
Value $210M Shares 4,604,991 Est. Cost $33.23 Unrealized +13.6%
GOOGL ALPHABET INC 1.0%
Value $204M Shares 1,701,889 Est. Cost $112.03 Unrealized +2.0%
TU TELUS CORPORATION 1.0%
Value $200M Shares 10,253,525 Est. Cost $20.18 Unrealized -0.2%
SLF SUN LIFE FINANCIAL INC. 1.0%
Value $196M Shares 3,751,391 Est. Cost $43.25 Unrealized +13.6%
WPM WHEATON PRECIOUS METALS CORP 0.9%
Value $189M Shares 4,376,359 Est. Cost $38.87 Unrealized +19.4%
PBA PEMBINA PIPELINE CORP 0.9%
Value $175M Shares 5,576,533 Est. Cost $28.35 Unrealized -0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $153M Shares 1,515,771 Est. Cost $79.40 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.7%
Value $147M Shares 2,483,601 Est. Cost $49.91 Unrealized —
AMZN AMAZON COM INC 0.7%
Value $144M Shares 1,101,568 Est. Cost $111.90 Unrealized +2.0%
— BARRICK GOLD CORP 0.7%
Value $134M Shares 7,946,611 Est. Cost $19.66 Unrealized —
CM CANADIAN IMPERIAL BK COMM TO 0.7%
Value $133M Shares 3,117,654 Est. Cost $41.43 Unrealized -9.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $129M Shares 850,303 Est. Cost $129.67 Unrealized +9.0%
NTR NUTRIEN LTD 0.6%
Value $127M Shares 2,152,801 Est. Cost $47.34 Unrealized +22.8%
BIP BROOKFIELD INFRAST PARTNERS 0.6%
Value $125M Shares 3,417,859 Est. Cost $42.91 Unrealized —
DIS DISNEY WALT CO 0.6%
Value $121M Shares 1,358,252 Est. Cost $98.78 Unrealized -6.3%
DSGX DESCARTES SYS GROUP INC 0.6%
Value $120M Shares 1,502,446 Est. Cost $35.49 Unrealized +119.5%
SU SUNCOR ENERGY INC NEW 0.6%
Value $118M Shares 4,023,344 Est. Cost $23.02 Unrealized +17.8%
KO COCA COLA CO 0.6%
Value $113M Shares 1,884,700 Est. Cost $52.62 Unrealized +9.0%
AEM AGNICO EAGLE MINES LTD 0.6%
Value $112M Shares 2,242,634 Est. Cost $45.13 Unrealized +13.1%
INTC INTEL CORP 0.6%
Value $111M Shares 3,324,024 Est. Cost $27.48 Unrealized +11.8%
IMO IMPERIAL OIL LTD 0.5%
Value $110M Shares 2,148,274 Est. Cost $32.48 Unrealized +42.7%
STN STANTEC INC 0.5%
Value $109M Shares 1,666,681 Est. Cost $42.66 Unrealized —
RBA RB GLOBAL INC 0.5%
Value $104M Shares 1,737,107 Est. Cost $56.38 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.5%
Value $104M Shares 2,490,260 Est. Cost $33.41 Unrealized +10.5%
CCJ CAMECO CORP 0.5%
Value $103M Shares 3,288,668 Est. Cost $23.23 Unrealized +20.4%
GOOG ALPHABET INC 0.5%
Value $102M Shares 845,368 Est. Cost $108.08 Unrealized +6.3%
EL LAUDER ESTEE COS INC 0.5%
Value $101M Shares 512,678 Est. Cost $218.81 Unrealized -7.9%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $99.21M Shares 2,174,797 Est. Cost $45.45 Unrealized +3.2%
CVE CENOVUS ENERGY INC 0.5%
Value $97.43M Shares 5,737,197 Est. Cost $9.88 Unrealized +58.8%
PYPL PAYPAL HLDGS INC 0.5%
Value $96.8M Shares 1,450,591 Est. Cost $73.83 Unrealized -7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $96.65M Shares 283,438 Est. Cost $300.89 Unrealized +8.5%
MCD MCDONALDS CORP 0.5%
Value $93.76M Shares 314,206 Est. Cost $232.94 Unrealized +17.2%
BAC BANK AMERICA CORP 0.5%
Value $92.93M Shares 3,239,073 Est. Cost $32.97 Unrealized -19.3%
GIB CGI INC 0.5%
Value $92.31M Shares 875,508 Est. Cost $87.62 Unrealized +15.6%
ATS ATS CORPORATION 0.4%
Value $89.32M Shares 1,941,692 Est. Cost $43.03 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.4%
Value $88.82M Shares 2,111,219 Est. Cost $27.86 Unrealized +54.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $87.54M Shares 182,123 Est. Cost $371.12 Unrealized +25.3%
TGT TARGET CORP 0.4%
Value $83.91M Shares 636,179 Est. Cost $142.55 Unrealized -5.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $80.88M Shares 710,010 Est. Cost $103.87 Unrealized +0.1%
GFL GFL ENVIRONMENTAL INC 0.4%
Value $80.37M Shares 2,070,060 Est. Cost $31.65 Unrealized +14.5%
WFG WEST FRASER TIMBER CO LTD 0.4%
Value $79.24M Shares 922,504 Est. Cost $78.29 Unrealized -3.6%
V VISA INC 0.4%
Value $78.15M Shares 329,060 Est. Cost $211.38 Unrealized +6.2%
LIN LINDE PLC 0.4%
Value $74.3M Shares 194,985 Est. Cost $322.30 Unrealized +9.5%
MFC MANULIFE FINL CORP 0.4%
Value $74.25M Shares 3,928,784 Est. Cost $18.83 Unrealized +1.4%
TFII TFI INTL INC 0.4%
Value $71.71M Shares 629,489 Est. Cost $66.51 Unrealized +65.1%
MDT MEDTRONIC PLC 0.4%
Value $71.47M Shares 811,195 Est. Cost $77.87 Unrealized +1.9%
T AT&T INC 0.4%
Value $70.41M Shares 4,414,168 Est. Cost $15.45 Unrealized -4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $65.34M Shares 488,295 Est. Cost $118.64 Unrealized -0.5%
PFE PFIZER INC 0.3%
Value $64.97M Shares 1,771,201 Est. Cost $39.06 Unrealized -14.9%
USB US BANCORP DEL 0.3%
Value $64.23M Shares 1,943,897 Est. Cost $33.93 Unrealized -16.3%
AGI ALAMOS GOLD INC NEW 0.3%
Value $59.81M Shares 5,021,527 Est. Cost $8.17 Unrealized +53.5%
CCL CARNIVAL CORP 0.3%
Value $58.75M Shares 3,119,756 Est. Cost $10.15 Unrealized +15.2%
— CELESTICA INC 0.3%
Value $58.64M Shares 4,040,076 Est. Cost $12.63 Unrealized —
META META PLATFORMS INC 0.3%
Value $56.18M Shares 195,765 Est. Cost $200.15 Unrealized +22.4%
VALE VALE S A 0.3%
Value $55.71M Shares 4,151,159 Est. Cost $16.44 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value $52.89M Shares 336,099 Est. Cost $147.96 Unrealized -3.2%
XOM EXXON MOBIL CORP 0.3%
Value $52.44M Shares 488,934 Est. Cost $98.05 Unrealized +1.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value $52.29M Shares 1,602,124 Est. Cost $27.21 Unrealized +7.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $50.3M Shares 267,435 Est. Cost $157.49 Unrealized +8.2%
TSLA TESLA INC 0.3%
Value $50.19M Shares 191,751 Est. Cost $205.15 Unrealized -2.5%
TEAM ATLASSIAN CORPORATION 0.2%
Value $48.76M Shares 290,545 Est. Cost $159.61 Unrealized +0.3%
CB CHUBB LIMITED 0.2%
Value $48.23M Shares 250,488 Est. Cost $200.62 Unrealized -5.4%
NVS NOVARTIS AG 0.2%
Value $47.67M Shares 472,414 Est. Cost $93.83 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value $47.21M Shares 832,982 Est. Cost $69.95 Unrealized -27.9%
FSV FIRSTSERVICE CORP NEW 0.2%
Value $45.86M Shares 297,846 Est. Cost $115.81 Unrealized +23.4%
MGA MAGNA INTL INC 0.2%
Value $45.36M Shares 803,500 Est. Cost $50.36 Unrealized -4.7%
CRM SALESFORCE INC 0.2%
Value $44M Shares 208,296 Est. Cost $198.52 Unrealized +1.6%
DOO BRP INC 0.2%
Value $43.07M Shares 509,576 Est. Cost $55.46 Unrealized +33.1%
MEOH METHANEX CORP 0.2%
Value $42.94M Shares 1,039,334 Est. Cost $42.90 Unrealized +0.7%
PSTG PURE STORAGE INC 0.2%
Value $42.87M Shares 1,164,188 Est. Cost $26.30 Unrealized +7.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $41.44M Shares 250,352 Est. Cost $147.55 Unrealized +0.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $40.54M Shares 233,418 Est. Cost $170.14 Unrealized -1.4%
Z ZILLOW GROUP INC 0.2%
Value $40.06M Shares 797,012 Est. Cost $44.81 Unrealized +2.6%
DHR DANAHER CORPORATION 0.2%
Value $38.32M Shares 159,646 Est. Cost $225.51 Unrealized -7.4%
AMAT APPLIED MATLS INC 0.2%
Value $38.23M Shares 264,467 Est. Cost $105.22 Unrealized +16.2%
PAAS PAN AMERN SILVER CORP 0.2%
Value $38.11M Shares 2,616,572 Est. Cost $17.53 Unrealized -5.8%
CMI CUMMINS INC 0.2%
Value $37.13M Shares 151,464 Est. Cost $220.88 Unrealized -3.6%
ROKU ROKU INC 0.2%
Value $35.3M Shares 551,851 Est. Cost $63.48 Unrealized -4.3%
AMGN AMGEN INC 0.2%
Value $35.05M Shares 157,873 Est. Cost $227.96 Unrealized -6.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $33.84M Shares 269,374 Est. Cost $126.53 Unrealized -0.5%
BKR BAKER HUGHES COMPANY 0.2%
Value $33.73M Shares 1,067,146 Est. Cost $27.83 Unrealized -1.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $33.55M Shares 459,910 Est. Cost $53.92 Unrealized +27.1%
SRE SEMPRA 0.2%
Value $32.47M Shares 222,998 Est. Cost $59.35 Unrealized +15.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $32.28M Shares 1,482,615 Est. Cost $15.21 Unrealized +0.6%
INCY INCYTE CORP 0.2%
Value $31.98M Shares 513,694 Est. Cost $69.23 Unrealized -3.5%
PRU PRUDENTIAL FINL INC 0.2%
Value $31.96M Shares 362,288 Est. Cost $84.65 Unrealized -13.2%
TCOM TRIP COM GROUP LTD 0.2%
Value $31.79M Shares 908,362 Est. Cost $33.14 Unrealized —
— NUVEI CORPORATION 0.2%
Value $31.38M Shares 1,062,892 Est. Cost $47.02 Unrealized —
— SUPER MICRO COMPUTER INC 0.2%
Value $31.29M Shares 125,542 Est. Cost $221.43 Unrealized —
ALL ALLSTATE CORP 0.2%
Value $31.06M Shares 284,807 Est. Cost $114.45 Unrealized -6.7%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $31M Shares 197,066 Est. Cost $134.44 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value $30.81M Shares 1,045,046 Est. Cost $37.36 Unrealized —
BTG B2GOLD CORP 0.2%
Value $30.69M Shares 8,614,872 Est. Cost $2.89 Unrealized +21.9%
BB BLACKBERRY LTD 0.2%
Value $30.19M Shares 5,450,300 Est. Cost $5.71 Unrealized -15.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $29.62M Shares 238,893 Est. Cost $146.19 Unrealized -8.0%
LOW LOWES COS INC 0.1%
Value $28.88M Shares 127,956 Est. Cost $193.73 Unrealized +2.1%
EBAY EBAY INC. 0.1%
Value $28.4M Shares 635,545 Est. Cost $42.06 Unrealized +0.4%
MCK MCKESSON CORP 0.1%
Value $28.1M Shares 65,749 Est. Cost $377.26 Unrealized +0.6%
XYZ BLOCK INC 0.1%
Value $27.87M Shares 418,611 Est. Cost $73.77 Unrealized -15.3%
DHI D R HORTON INC 0.1%
Value $27.77M Shares 228,167 Est. Cost $106.63 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value $27.38M Shares 535,910 Est. Cost $67.40 Unrealized -21.4%
MMM 3M CO 0.1%
Value $26.84M Shares 268,205 Est. Cost $85.30 Unrealized -9.1%
CAT CATERPILLAR INC 0.1%
Value $26.81M Shares 108,977 Est. Cost $225.79 Unrealized -5.3%
— CYBERARK SOFTWARE LTD 0.1%
Value $26.7M Shares 170,766 Est. Cost $140.81 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $26.69M Shares 205,775 Est. Cost $125.56 Unrealized -0.5%
SPGI S&P GLOBAL INC 0.1%
Value $26.26M Shares 65,508 Est. Cost $327.52 Unrealized +9.2%
IBN ICICI BANK LIMITED 0.1%
Value $26.26M Shares 1,137,773 Est. Cost $20.83 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value $26.21M Shares 252,980 Est. Cost $103.78 Unrealized -9.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $26.08M Shares 288,525 Est. Cost $87.06 Unrealized +0.3%
INDA ISHARES TR 0.1%
Value $25.65M Shares 586,889 Est. Cost $39.36 Unrealized —
— PARAMOUNT GLOBAL 0.1%
Value $25.63M Shares 1,610,725 Est. Cost $18.14 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value $25.01M Shares 27,971 Est. Cost $585.85 Unrealized +15.4%
BIDU BAIDU INC 0.1%
Value $24.21M Shares 176,818 Est. Cost $153.22 Unrealized —
WRB BERKLEY W R CORP 0.1%
Value $24.2M Shares 406,286 Est. Cost $38.34 Unrealized -4.4%
— WOLFSPEED INC 0.1%
Value $24.04M Shares 432,433 Est. Cost $55.73 Unrealized —
MRK MERCK & CO INC 0.1%
Value $24.04M Shares 208,327 Est. Cost $65.98 Unrealized +58.3%
CELH CELSIUS HLDGS INC 0.1%
Value $23.43M Shares 157,015 Est. Cost $37.50 Unrealized +6.0%
SBUX STARBUCKS CORP 0.1%
Value $23.38M Shares 235,993 Est. Cost $97.26 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $22.72M Shares 111,054 Est. Cost $203.41 Unrealized -1.7%
GEN GEN DIGITAL INC 0.1%
Value $22M Shares 1,185,813 Est. Cost $18.11 Unrealized -8.5%
INFY INFOSYS LTD 0.1%
Value $21.99M Shares 1,368,625 Est. Cost $19.25 Unrealized —
WIX WIX COM LTD 0.1%
Value $21.84M Shares 279,171 Est. Cost $93.54 Unrealized -12.1%
COIN COINBASE GLOBAL INC 0.1%
Value $21.65M Shares 302,634 Est. Cost $59.65 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $21.62M Shares 332,514 Est. Cost $69.53 Unrealized -39.4%
ETSY ETSY INC 0.1%
Value $21.28M Shares 251,548 Est. Cost $112.01 Unrealized -15.8%
ABBV ABBVIE INC 0.1%
Value $21.26M Shares 157,801 Est. Cost $132.92 Unrealized +0.6%
ELF E L F BEAUTY INC 0.1%
Value $21.16M Shares 185,221 Est. Cost $69.24 Unrealized +39.0%
KMX CARMAX INC 0.1%
Value $21.15M Shares 252,729 Est. Cost $69.71 Unrealized +5.0%
— SPLUNK INC 0.1%
Value $21.02M Shares 198,110 Est. Cost $131.13 Unrealized —
PKX POSCO HOLDINGS INC 0.1%
Value $21M Shares 283,989 Est. Cost $42.44 Unrealized —
SAP SAP SE 0.1%
Value $20.86M Shares 152,493 Est. Cost $89.08 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $20.41M Shares 1,328,100 Est. Cost $15.14 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $20.03M Shares 85,398 Est. Cost $189.14 Unrealized +15.1%
CAE CAE INC 0.1%
Value $19.99M Shares 893,239 Est. Cost $22.04 Unrealized +0.5%
CGAU CENTERRA GOLD INC 0.1%
Value $19.91M Shares 3,322,855 Est. Cost $7.29 Unrealized -19.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $19.91M Shares 191,947 Est. Cost $77.05 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value $19.83M Shares 502,476 Est. Cost $34.81 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value $19.81M Shares 632,929 Est. Cost $25.27 Unrealized +19.8%
HD HOME DEPOT INC 0.1%
Value $19.49M Shares 62,744 Est. Cost $276.11 Unrealized +0.1%
NVO NOVO-NORDISK A S 0.1%
Value $19.4M Shares 119,887 Est. Cost $155.13 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $18.86M Shares 49,304 Est. Cost $256.71 Unrealized +38.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $18.83M Shares 49,753 Est. Cost $332.40 Unrealized +11.0%
NTNX NUTANIX INC 0.1%
Value $18.64M Shares 664,689 Est. Cost $27.29 Unrealized -2.7%
FAST FASTENAL CO 0.1%
Value $18.55M Shares 314,412 Est. Cost $24.58 Unrealized +4.5%
— ANSYS INC 0.1%
Value $18.49M Shares 55,991 Est. Cost $289.35 Unrealized —
YUMC YUM CHINA HLDGS INC 0.1%
Value $18.31M Shares 324,118 Est. Cost $55.23 Unrealized +9.2%
— BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $18.13M Shares 397,671 Est. Cost $52.34 Unrealized —
LI LI AUTO INC 0.1%
Value $17.98M Shares 512,328 Est. Cost $25.78 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $17.83M Shares 310,371 Est. Cost $56.54 Unrealized +0.6%
WMT WALMART INC 0.1%
Value $17.81M Shares 113,338 Est. Cost $47.15 Unrealized +3.8%
LEN LENNAR CORP 0.1%
Value $17.74M Shares 141,595 Est. Cost $105.19 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $17.7M Shares 187,588 Est. Cost $86.61 Unrealized +0.4%
SNAP SNAP INC 0.1%
Value $17.62M Shares 1,488,582 Est. Cost $10.05 Unrealized -0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $17.58M Shares 244,116 Est. Cost $66.28 Unrealized +0.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $17.44M Shares 388,470 Est. Cost $40.97 Unrealized +2.8%
NGD NEW GOLD INC CDA 0.1%
Value $17.43M Shares 16,037,382 Est. Cost $1.10 Unrealized +12.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $17.41M Shares 307,029 Est. Cost $54.48 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $17.39M Shares 103,872 Est. Cost $159.33 Unrealized -2.6%
— IMMUNOGEN INC 0.1%
Value $17.16M Shares 909,595 Est. Cost $12.37 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.1%
Value $17.05M Shares 1,684,300 Est. Cost $8.39 Unrealized +26.2%
— SHOCKWAVE MED INC 0.1%
Value $16.96M Shares 59,424 Est. Cost $256.21 Unrealized —
KR KROGER CO 0.1%
Value $16.74M Shares 356,198 Est. Cost $44.79 Unrealized +0.5%
HUM HUMANA INC 0.1%
Value $16.6M Shares 37,134 Est. Cost $488.15 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value $16.42M Shares 3,426,176 Est. Cost $4.99 Unrealized -2.0%
MCO MOODYS CORP 0.1%
Value $16.31M Shares 46,897 Est. Cost $351.53 Unrealized -11.7%
DBX DROPBOX INC 0.1%
Value $16.08M Shares 603,048 Est. Cost $22.31 Unrealized +2.2%
EOG EOG RES INC 0.1%
Value $16.04M Shares 140,186 Est. Cost $107.34 Unrealized -2.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.65M Shares 63,589 Est. Cost $225.48 Unrealized -1.2%
CME CME GROUP INC 0.1%
Value $15.58M Shares 84,060 Est. Cost $166.51 Unrealized 0.0%
— BROOKFIELD RENEWABLE CORP 0.1%
Value $15.54M Shares 492,567 Est. Cost $37.00 Unrealized —
AFL AFLAC INC 0.1%
Value $15.53M Shares 222,436 Est. Cost $62.14 Unrealized +1.7%
KGC KINROSS GOLD CORP 0.1%
Value $15.52M Shares 3,254,103 Est. Cost $6.05 Unrealized -17.5%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $15.47M Shares 431,050 Est. Cost $48.26 Unrealized -17.8%
BIIB BIOGEN INC 0.1%
Value $15.39M Shares 54,037 Est. Cost $280.03 Unrealized +6.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $15.3M Shares 162,269 Est. Cost $91.34 Unrealized +7.0%
TDOC TELADOC HEALTH INC 0.1%
Value $15.2M Shares 600,446 Est. Cost $40.34 Unrealized -37.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $15.19M Shares 65,761 Est. Cost $109.43 Unrealized +147.5%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $15.06M Shares 403,760 Est. Cost $39.77 Unrealized —
EXC EXELON CORP 0.1%
Value $14.93M Shares 366,557 Est. Cost $36.62 Unrealized +2.3%
C CITIGROUP INC 0.1%
Value $14.66M Shares 318,336 Est. Cost $40.84 Unrealized +4.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $14.62M Shares 155,723 Est. Cost $64.28 Unrealized +21.4%
PPL PPL CORP 0.1%
Value $14.6M Shares 551,665 Est. Cost $25.23 Unrealized -0.3%
PII POLARIS INC 0.1%
Value $14.41M Shares 119,154 Est. Cost $109.63 Unrealized +0.8%
NRG NRG ENERGY INC 0.1%
Value $14.24M Shares 380,917 Est. Cost $32.16 Unrealized -0.2%
CSCO CISCO SYS INC 0.1%
Value $14.24M Shares 275,164 Est. Cost $44.88 Unrealized +1.4%
TOST TOAST INC 0.1%
Value $13.96M Shares 618,544 Est. Cost $19.95 Unrealized +0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $13.88M Shares 71,153 Est. Cost $203.93 Unrealized +1.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $13.76M Shares 180,808 Est. Cost $68.95 Unrealized +11.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $13.66M Shares 149,976 Est. Cost $55.56 Unrealized +55.3%
KB KB FINL GROUP INC 0.1%
Value $13.53M Shares 371,740 Est. Cost $39.55 Unrealized —
SSRM SSR MINING IN 0.1%
Value $13.5M Shares 951,905 Est. Cost $13.08 Unrealized +15.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $13.36M Shares 338,356 Est. Cost $35.17 Unrealized —
HSY HERSHEY CO 0.1%
Value $13.29M Shares 53,209 Est. Cost $231.44 Unrealized +5.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $13.17M Shares 149,222 Est. Cost $84.06 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $13.07M Shares 262,286 Est. Cost $52.37 Unrealized -0.4%
— SILVERCREST METALS INC 0.1%
Value $12.97M Shares 2,214,200 Est. Cost $7.78 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $12.94M Shares 401,279 Est. Cost $29.16 Unrealized +0.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $12.93M Shares 443,026 Est. Cost $29.57 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.88M Shares 39,092 Est. Cost $261.19 Unrealized +5.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $12.87M Shares 930,274 Est. Cost $11.38 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $12.83M Shares 535,581 Est. Cost $17.91 Unrealized +24.1%
NVR NVR INC 0.1%
Value $12.8M Shares 2,016 Est. Cost $5783.88 Unrealized +0.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12.71M Shares 100,896 Est. Cost $143.93 Unrealized -23.3%
— SQUARESPACE INC 0.1%
Value $12.51M Shares 396,729 Est. Cost $31.06 Unrealized —
NKE NIKE INC 0.1%
Value $12.5M Shares 113,256 Est. Cost $111.33 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $12.41M Shares 833,677 Est. Cost $5.41 Unrealized —
GIS GENERAL MLS INC 0.1%
Value $12.26M Shares 159,855 Est. Cost $73.51 Unrealized +5.4%
SSL SASOL LTD 0.1%
Value $12.19M Shares 984,483 Est. Cost $15.77 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.18M Shares 16,953 Est. Cost $713.90 Unrealized +7.4%
AA ALCOA CORP 0.1%
Value $12.16M Shares 358,493 Est. Cost $35.54 Unrealized -1.1%
WAB WABTEC 0.1%
Value $11.95M Shares 108,946 Est. Cost $99.64 Unrealized -1.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value $11.88M Shares 313,262 Est. Cost $27.85 Unrealized -0.5%
LYFT LYFT INC 0.1%
Value $11.84M Shares 1,235,028 Est. Cost $11.48 Unrealized -16.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $11.7M Shares 51,594 Est. Cost $216.72 Unrealized -7.6%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $11.62M Shares 1,574,324 Est. Cost $7.06 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $11.37M Shares 95,707 Est. Cost $106.12 Unrealized -6.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $11.34M Shares 90,588 Est. Cost $58.41 Unrealized -2.5%
— HESS CORP 0.1%
Value $11.29M Shares 83,035 Est. Cost $134.94 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $11.24M Shares 98,143 Est. Cost $98.62 Unrealized +30.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $11.22M Shares 30,333 Est. Cost $155.20 Unrealized +2.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value $11.18M Shares 304,339 Est. Cost $34.69 Unrealized +0.6%
EC ECOPETROL S A 0.1%
Value $11.1M Shares 1,083,049 Est. Cost $10.42 Unrealized —
SVM SILVERCORP METALS INC 0.1%
Value $11.01M Shares 3,870,582 Est. Cost $4.32 Unrealized -21.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $10.75M Shares 238,894 Est. Cost $44.46 Unrealized -1.3%
FRO FRONTLINE PLC 0.1%
Value $10.74M Shares 739,108 Est. Cost $11.98 Unrealized +0.4%
CINF CINCINNATI FINL CORP 0.1%
Value $10.62M Shares 109,152 Est. Cost $100.30 Unrealized -3.8%
CG CARLYLE GROUP INC 0.1%
Value $10.62M Shares 332,404 Est. Cost $26.50 Unrealized +0.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $10.6M Shares 156,095 Est. Cost $66.86 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $10.54M Shares 1,335,597 Est. Cost $8.30 Unrealized —
— JUNIPER NETWORKS INC 0.1%
Value $10.46M Shares 333,767 Est. Cost $33.71 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $10.36M Shares 32,121 Est. Cost $313.35 Unrealized -1.7%
— PRIMO WATER CORPORATION 0.1%
Value $10.31M Shares 822,900 Est. Cost $15.08 Unrealized —
INSM INSMED INC 0.1%
Value $10.24M Shares 485,459 Est. Cost $20.90 Unrealized -9.2%
L LOEWS CORP 0.1%
Value $10.2M Shares 171,806 Est. Cost $57.75 Unrealized -0.6%
BAP CREDICORP LTD 0.0%
Value $9.989M Shares 67,657 Est. Cost $125.52 Unrealized +1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.908M Shares 105,011 Est. Cost $91.71 Unrealized -1.4%
— MAG SILVER CORP 0.0%
Value $9.781M Shares 878,573 Est. Cost $15.44 Unrealized —
VFC V F CORP 0.0%
Value $9.777M Shares 512,147 Est. Cost $26.41 Unrealized -22.4%
ERO ERO COPPER CORP 0.0%
Value $9.679M Shares 478,500 Est. Cost $17.51 Unrealized +8.0%
BEKE KE HLDGS INC 0.0%
Value $9.631M Shares 648,564 Est. Cost $18.00 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value $9.546M Shares 617,441 Est. Cost $11.86 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $9.504M Shares 206,031 Est. Cost $50.64 Unrealized -8.4%
RPD RAPID7 INC 0.0%
Value $9.479M Shares 209,345 Est. Cost $67.03 Unrealized -30.8%
GNRC GENERAC HLDGS INC 0.0%
Value $9.478M Shares 63,556 Est. Cost $113.16 Unrealized +0.7%
SM SM ENERGY CO 0.0%
Value $9.475M Shares 299,569 Est. Cost $26.52 Unrealized -0.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $9.321M Shares 18 Est. Cost $426143.28 Unrealized +16.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $9.299M Shares 62,475 Est. Cost $136.50 Unrealized -2.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $9.256M Shares 903,000 Est. Cost $5.13 Unrealized +55.0%
WSO WATSCO INC 0.0%
Value $9.181M Shares 24,067 Est. Cost $316.27 Unrealized +7.2%
BOX BOX INC 0.0%
Value $9.151M Shares 311,479 Est. Cost $24.75 Unrealized +11.9%
— KARUNA THERAPEUTICS INC 0.0%
Value $9.088M Shares 41,911 Est. Cost $220.29 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value $9.034M Shares 6,299,783 Est. Cost $1.21 Unrealized +23.3%
GNTX GENTEX CORP 0.0%
Value $8.92M Shares 304,839 Est. Cost $27.74 Unrealized -0.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $8.873M Shares 2,721,292 Est. Cost $3.90 Unrealized -14.4%
HCA HCA HEALTHCARE INC 0.0%
Value $8.851M Shares 29,166 Est. Cost $272.09 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $8.833M Shares 172,829 Est. Cost $37.16 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $8.8M Shares 350,862 Est. Cost $25.58 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value $8.75M Shares 271,311 Est. Cost $27.75 Unrealized —
AEE AMEREN CORP 0.0%
Value $8.677M Shares 106,248 Est. Cost $78.68 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.494M Shares 28,198 Est. Cost $287.45 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $8.487M Shares 110,159 Est. Cost $72.09 Unrealized +1.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $8.483M Shares 211,239 Est. Cost $33.03 Unrealized -2.2%
SYK STRYKER CORPORATION 0.0%
Value $8.432M Shares 27,639 Est. Cost $281.34 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8.432M Shares 77,272 Est. Cost $95.34 Unrealized -0.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $8.384M Shares 76,639 Est. Cost $109.71 Unrealized -11.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.381M Shares 134,909 Est. Cost $39.81 Unrealized +55.4%
EIX EDISON INTL 0.0%
Value $8.316M Shares 119,738 Est. Cost $58.42 Unrealized +6.7%
M MACYS INC 0.0%
Value $8.307M Shares 517,597 Est. Cost $15.99 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $8.304M Shares 98,507 Est. Cost $87.60 Unrealized —
AME AMETEK INC 0.0%
Value $8.29M Shares 51,209 Est. Cost $139.44 Unrealized +2.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $8.265M Shares 1,060,918 Est. Cost $5.40 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8.244M Shares 90,044 Est. Cost $73.43 Unrealized +10.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.212M Shares 761,764 Est. Cost $12.25 Unrealized -22.7%
ADT ADT INC DEL 0.0%
Value $8.176M Shares 1,355,958 Est. Cost $7.56 Unrealized -23.1%
EME EMCOR GROUP INC 0.0%
Value $8.147M Shares 44,090 Est. Cost $162.51 Unrealized +2.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.145M Shares 198,508 Est. Cost $37.10 Unrealized +3.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $8.138M Shares 327,606 Est. Cost $25.83 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $8.125M Shares 375,441 Est. Cost $21.05 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $8.112M Shares 314,904 Est. Cost $32.82 Unrealized -43.0%
TAC TRANSALTA CORP 0.0%
Value $8.111M Shares 866,658 Est. Cost $9.64 Unrealized -2.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.075M Shares 362,908 Est. Cost $22.75 Unrealized +1.2%
GGB GERDAU SA 0.0%
Value $8.046M Shares 1,541,291 Est. Cost $4.90 Unrealized —
MTB M & T BK CORP 0.0%
Value $8M Shares 64,640 Est. Cost $131.45 Unrealized -15.8%
VET VERMILION ENERGY INC 0.0%
Value $7.875M Shares 631,600 Est. Cost $12.33 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $7.829M Shares 109,938 Est. Cost $56.43 Unrealized +1.7%
DUOL DUOLINGO INC 0.0%
Value $7.808M Shares 54,625 Est. Cost $126.93 Unrealized +12.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.797M Shares 18,966 Est. Cost $412.39 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $7.726M Shares 41,713 Est. Cost $146.34 Unrealized +16.5%
— LIBERTY GLOBAL PLC 0.0%
Value $7.666M Shares 431,390 Est. Cost $18.78 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value $7.661M Shares 17,243 Est. Cost $442.65 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.645M Shares 102,136 Est. Cost $67.62 Unrealized +1.7%
HEI HEICO CORP NEW 0.0%
Value $7.585M Shares 42,867 Est. Cost $167.94 Unrealized +0.4%
RNG RINGCENTRAL INC 0.0%
Value $7.577M Shares 231,494 Est. Cost $38.13 Unrealized -19.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7.574M Shares 2,805 Est. Cost $2599.14 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $7.572M Shares 458,890 Est. Cost $15.72 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value $7.558M Shares 112,248 Est. Cost $71.53 Unrealized —
ESTC ELASTIC N V 0.0%
Value $7.534M Shares 117,497 Est. Cost $61.03 Unrealized +2.7%
PRTA PROTHENA CORP PLC 0.0%
Value $7.52M Shares 110,136 Est. Cost $51.08 Unrealized +26.3%
RELX RELX PLC 0.0%
Value $7.393M Shares 221,135 Est. Cost $26.50 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7.351M Shares 112,972 Est. Cost $58.73 Unrealized +0.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.312M Shares 36,582 Est. Cost $134.14 Unrealized +29.5%
— FOOT LOCKER INC 0.0%
Value $7.238M Shares 266,983 Est. Cost $34.06 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value $7.226M Shares 156,538 Est. Cost $48.81 Unrealized -2.6%
AES AES CORP 0.0%
Value $7.082M Shares 341,614 Est. Cost $22.99 Unrealized -15.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.04M Shares 3,115,037 Est. Cost $4.98 Unrealized -55.7%
AN AUTONATION INC 0.0%
Value $7.031M Shares 42,712 Est. Cost $138.79 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $7.013M Shares 84,180 Est. Cost $62.44 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $7.01M Shares 42,986 Est. Cost $160.05 Unrealized -0.9%
INTU INTUIT 0.0%
Value $6.998M Shares 15,274 Est. Cost $430.92 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.994M Shares 86,341 Est. Cost $79.50 Unrealized +4.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $6.973M Shares 753,005 Est. Cost $11.35 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value $6.808M Shares 1,443,200 Est. Cost $4.73 Unrealized -14.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.795M Shares 108,532 Est. Cost $56.48 Unrealized +1.1%
BPOP POPULAR INC 0.0%
Value $6.789M Shares 112,176 Est. Cost $59.27 Unrealized -8.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.763M Shares 74,229 Est. Cost $78.06 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.686M Shares 60,318 Est. Cost $104.61 Unrealized —
GAP GAP INC 0.0%
Value $6.637M Shares 743,179 Est. Cost $8.46 Unrealized -4.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.605M Shares 274,883 Est. Cost $28.45 Unrealized -6.4%
LIVN LIVANOVA PLC 0.0%
Value $6.554M Shares 127,432 Est. Cost $50.23 Unrealized -6.6%
— ALTAIR ENGR INC 0.0%
Value $6.544M Shares 86,293 Est. Cost $64.14 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $6.468M Shares 102,493 Est. Cost $59.58 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $6.452M Shares 141,141 Est. Cost $46.82 Unrealized +0.3%
MS MORGAN STANLEY 0.0%
Value $6.435M Shares 75,356 Est. Cost $81.95 Unrealized -4.4%
HUBB HUBBELL INC 0.0%
Value $6.427M Shares 19,383 Est. Cost $258.33 Unrealized +3.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6.381M Shares 1,081,596 Est. Cost $5.60 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6.358M Shares 259,083 Est. Cost $45.12 Unrealized -28.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.347M Shares 83,683 Est. Cost $75.23 Unrealized -13.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.316M Shares 20,469 Est. Cost $195.34 Unrealized +43.2%
ZLAB ZAI LAB LTD 0.0%
Value $6.283M Shares 226,584 Est. Cost $45.26 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.269M Shares 815,278 Est. Cost $8.56 Unrealized -0.7%
— DISH NETWORK CORPORATION 0.0%
Value $6.244M Shares 947,451 Est. Cost $10.11 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value $6.211M Shares 20,425 Est. Cost $240.62 Unrealized -0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.151M Shares 27,985 Est. Cost $210.27 Unrealized -3.3%
— ENERPLUS CORP 0.0%
Value $6.092M Shares 420,388 Est. Cost $5.39 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $6.041M Shares 171,568 Est. Cost $40.94 Unrealized -14.7%
VRNS VARONIS SYS INC 0.0%
Value $6.031M Shares 226,302 Est. Cost $31.38 Unrealized -20.4%
PEN PENUMBRA INC 0.0%
Value $6.021M Shares 17,501 Est. Cost $307.06 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $6.013M Shares 225,461 Est. Cost $25.94 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $6.007M Shares 533,041 Est. Cost $12.11 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.969M Shares 182,377 Est. Cost $30.49 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $5.938M Shares 17,369 Est. Cost $345.46 Unrealized +0.1%
ABEV AMBEV SA 0.0%
Value $5.921M Shares 1,862,005 Est. Cost $2.75 Unrealized —
LLY LILLY ELI & CO 0.0%
Value $5.891M Shares 12,561 Est. Cost $205.48 Unrealized +100.3%
— SMARTSHEET INC 0.0%
Value $5.888M Shares 153,899 Est. Cost $43.19 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value $5.847M Shares 204,741 Est. Cost $25.07 Unrealized -1.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $5.842M Shares 1,390,934 Est. Cost $4.01 Unrealized —
EXEL EXELIXIS INC 0.0%
Value $5.841M Shares 305,662 Est. Cost $16.71 Unrealized +15.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.82M Shares 31,747 Est. Cost $136.28 Unrealized +5.6%
PDD PDD HOLDINGS INC 0.0%
Value $5.792M Shares 83,765 Est. Cost $71.76 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value $5.791M Shares 850,600 Est. Cost $5.48 Unrealized +7.8%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $5.773M Shares 204,994 Est. Cost $21.30 Unrealized —
INMD INMODE LTD 0.0%
Value $5.754M Shares 154,068 Est. Cost $34.55 Unrealized +1.1%
— PIONEER NAT RES CO 0.0%
Value $5.691M Shares 27,469 Est. Cost $227.84 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value $5.641M Shares 87,972 Est. Cost $55.55 Unrealized +2.5%
SONO SONOS INC 0.0%
Value $5.627M Shares 344,565 Est. Cost $17.73 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $5.549M Shares 125,023 Est. Cost $45.79 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value $5.54M Shares 374,324 Est. Cost $13.79 Unrealized -0.5%
ILMN ILLUMINA INC 0.0%
Value $5.497M Shares 29,319 Est. Cost $229.63 Unrealized -11.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.492M Shares 584,208 Est. Cost $7.27 Unrealized +36.5%
— HANESBRANDS INC 0.0%
Value $5.481M Shares 1,207,204 Est. Cost $5.98 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $5.462M Shares 176,748 Est. Cost $33.69 Unrealized -22.2%
APP APPLOVIN CORP 0.0%
Value $5.365M Shares 208,494 Est. Cost $18.98 Unrealized +8.9%
TAL TAL EDUCATION GROUP 0.0%
Value $5.355M Shares 898,461 Est. Cost $7.22 Unrealized —
VVX V2X INC 0.0%
Value $5.351M Shares 107,968 Est. Cost $27.39 Unrealized +59.2%
PTC PTC INC 0.0%
Value $5.342M Shares 37,541 Est. Cost $130.49 Unrealized +1.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.329M Shares 500,817 Est. Cost $11.28 Unrealized -4.7%
— CRH PLC 0.0%
Value $5.318M Shares 95,418 Est. Cost $55.73 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5.31M Shares 178,966 Est. Cost $31.48 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.287M Shares 198,989 Est. Cost $16.63 Unrealized +38.6%
TEX TEREX CORP NEW 0.0%
Value $5.231M Shares 87,436 Est. Cost $45.72 Unrealized +8.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5.22M Shares 117,156 Est. Cost $37.54 Unrealized -2.7%
NCNO NCINO INC 0.0%
Value $5.215M Shares 173,145 Est. Cost $25.57 Unrealized -0.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $5.183M Shares 270,900 Est. Cost $16.02 Unrealized +17.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.181M Shares 61,913 Est. Cost $67.79 Unrealized +17.5%
— SUNPOWER CORP 0.0%
Value $5.178M Shares 528,374 Est. Cost $14.95 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $5.141M Shares 46,898 Est. Cost $108.29 Unrealized -2.9%
AMBA AMBARELLA INC 0.0%
Value $5.118M Shares 61,169 Est. Cost $78.12 Unrealized -6.4%
UGI UGI CORP NEW 0.0%
Value $5.116M Shares 189,693 Est. Cost $30.36 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.038M Shares 609,628 Est. Cost $11.81 Unrealized -37.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5.03M Shares 45,477 Est. Cost $94.29 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.024M Shares 499,392 Est. Cost $10.70 Unrealized -13.2%
CHGG CHEGG INC 0.0%
Value $4.997M Shares 562,687 Est. Cost $20.10 Unrealized -39.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $4.972M Shares 34,186 Est. Cost $117.39 Unrealized +10.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.935M Shares 86,878 Est. Cost $43.54 Unrealized +6.9%
IOT SAMSARA INC 0.0%
Value $4.922M Shares 177,617 Est. Cost $16.26 Unrealized +36.4%
ES EVERSOURCE ENERGY 0.0%
Value $4.911M Shares 69,244 Est. Cost $67.23 Unrealized -1.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $4.822M Shares 187,758 Est. Cost $19.35 Unrealized +13.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $4.713M Shares 1,791,848 Est. Cost $2.43 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value $4.699M Shares 113,092 Est. Cost $36.65 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $4.694M Shares 103,618 Est. Cost $36.51 Unrealized +0.2%
PLAB PHOTRONICS INC 0.0%
Value $4.691M Shares 181,901 Est. Cost $17.92 Unrealized +3.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $4.68M Shares 260,262 Est. Cost $15.57 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $4.677M Shares 179,524 Est. Cost $18.63 Unrealized +5.9%
VAL VALARIS LIMITED 0.0%
Value $4.66M Shares 74,053 Est. Cost $62.32 Unrealized -3.3%
JOYY JOYY INC 0.0%
Value $4.653M Shares 151,510 Est. Cost $33.34 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value $4.559M Shares 465,700 Est. Cost $8.75 Unrealized +16.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.556M Shares 54,291 Est. Cost $80.47 Unrealized +11.5%
ARW ARROW ELECTRS INC 0.0%
Value $4.542M Shares 31,709 Est. Cost $103.20 Unrealized +20.6%
GDRX GOODRX HLDGS INC 0.0%
Value $4.529M Shares 820,381 Est. Cost $5.32 Unrealized +1.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.514M Shares 163,425 Est. Cost $13.39 Unrealized +86.9%
FDS FACTSET RESH SYS INC 0.0%
Value $4.508M Shares 11,252 Est. Cost $401.56 Unrealized -2.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.502M Shares 46,859 Est. Cost $92.92 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.497M Shares 207,313 Est. Cost $24.31 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.468M Shares 290,911 Est. Cost $21.16 Unrealized -14.0%
FFIV F5 INC 0.0%
Value $4.418M Shares 30,207 Est. Cost $150.64 Unrealized -5.6%
NEM NEWMONT CORP 0.0%
Value $4.409M Shares 103,434 Est. Cost $42.84 Unrealized -1.0%
— SAGE THERAPEUTICS INC 0.0%
Value $4.388M Shares 93,329 Est. Cost $39.72 Unrealized —
WEN WENDYS CO 0.0%
Value $4.368M Shares 200,830 Est. Cost $22.28 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $4.35M Shares 74,655 Est. Cost $49.98 Unrealized +3.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.34M Shares 105,517 Est. Cost $48.13 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $4.321M Shares 126,278 Est. Cost $26.48 Unrealized +12.8%
CMS CMS ENERGY CORP 0.0%
Value $4.268M Shares 72,651 Est. Cost $55.79 Unrealized -0.5%
TENB TENABLE HLDGS INC 0.0%
Value $4.262M Shares 97,865 Est. Cost $50.58 Unrealized -19.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $4.233M Shares 117,151 Est. Cost $37.18 Unrealized —
RPM RPM INTL INC 0.0%
Value $4.191M Shares 46,709 Est. Cost $82.18 Unrealized 0.0%
— PATTERSON COS INC 0.0%
Value $4.191M Shares 126,011 Est. Cost $32.82 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.142M Shares 109,919 Est. Cost $28.50 Unrealized 0.0%
— AXONICS INC 0.0%
Value $4.136M Shares 81,956 Est. Cost $61.52 Unrealized —
— 89BIO INC 0.0%
Value $4.018M Shares 212,058 Est. Cost $17.38 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $3.991M Shares 122,353 Est. Cost $41.28 Unrealized -10.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.985M Shares 110,480 Est. Cost $50.31 Unrealized -32.2%
FVRR FIVERR INTL LTD 0.0%
Value $3.909M Shares 150,273 Est. Cost $40.59 Unrealized -25.8%
FIX COMFORT SYS USA INC 0.0%
Value $3.904M Shares 23,776 Est. Cost $145.10 Unrealized +1.5%
WING WINGSTOP INC 0.0%
Value $3.881M Shares 19,387 Est. Cost $192.16 Unrealized +1.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.857M Shares 46,435 Est. Cost $19.49 Unrealized -0.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.851M Shares 74,513 Est. Cost $51.34 Unrealized -4.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.801M Shares 112,311 Est. Cost $36.03 Unrealized -2.1%
— TRICON RESIDENTIAL INC 0.0%
Value $3.792M Shares 430,200 Est. Cost $9.74 Unrealized —
AVT AVNET INC 0.0%
Value $3.792M Shares 75,160 Est. Cost $40.65 Unrealized +1.1%
SFL SFL CORPORATION LTD 0.0%
Value $3.758M Shares 402,747 Est. Cost $7.40 Unrealized +22.4%
PD PAGERDUTY INC 0.0%
Value $3.745M Shares 166,606 Est. Cost $27.96 Unrealized -0.6%
PLNT PLANET FITNESS INC 0.0%
Value $3.744M Shares 55,512 Est. Cost $72.72 Unrealized -1.4%
MLI MUELLER INDS INC 0.0%
Value $3.717M Shares 42,582 Est. Cost $35.77 Unrealized +2.7%
WU WESTERN UN CO 0.0%
Value $3.712M Shares 316,447 Est. Cost $11.15 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $3.705M Shares 59,599 Est. Cost $60.77 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.691M Shares 112,915 Est. Cost $31.45 Unrealized -0.5%
APA APA CORPORATION 0.0%
Value $3.661M Shares 107,152 Est. Cost $31.61 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.597M Shares 108,558 Est. Cost $28.82 Unrealized +1.2%
GOTU GAOTU TECHEDU INC 0.0%
Value $3.542M Shares 1,225,654 Est. Cost $3.79 Unrealized —
AON AON PLC 0.0%
Value $3.518M Shares 10,192 Est. Cost $296.02 Unrealized +7.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.516M Shares 35,831 Est. Cost $101.65 Unrealized -5.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.511M Shares 147,589 Est. Cost $23.53 Unrealized +9.0%
— INFORMATICA INC 0.0%
Value $3.504M Shares 189,394 Est. Cost $18.20 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $3.491M Shares 138,705 Est. Cost $20.53 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $3.46M Shares 42,737 Est. Cost $81.72 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.457M Shares 86,131 Est. Cost $36.86 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.455M Shares 47,034 Est. Cost $67.52 Unrealized -1.6%
KMT KENNAMETAL INC 0.0%
Value $3.447M Shares 121,404 Est. Cost $24.18 Unrealized +1.3%
BC BRUNSWICK CORP 0.0%
Value $3.446M Shares 39,775 Est. Cost $73.60 Unrealized +4.3%
— BRF SA 0.0%
Value $3.444M Shares 1,812,867 Est. Cost $1.41 Unrealized —
SKM SK TELECOM LTD 0.0%
Value $3.431M Shares 175,849 Est. Cost $23.04 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value $3.382M Shares 56,864 Est. Cost $42.66 Unrealized +15.5%
PDS PRECISION DRILLING CORP 0.0%
Value $3.378M Shares 69,200 Est. Cost $48.12 Unrealized -0.8%
GDDY GODADDY INC 0.0%
Value $3.355M Shares 44,656 Est. Cost $73.84 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.354M Shares 13,964 Est. Cost $199.64 Unrealized +4.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.328M Shares 12,254 Est. Cost $247.60 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $3.325M Shares 171,459 Est. Cost $33.57 Unrealized -40.5%
MBC MASTERBRAND INC 0.0%
Value $3.316M Shares 285,114 Est. Cost $9.38 Unrealized +2.2%
— INARI MED INC 0.0%
Value $3.311M Shares 56,953 Est. Cost $59.87 Unrealized —
IEX IDEX CORP 0.0%
Value $3.273M Shares 15,205 Est. Cost $205.33 Unrealized -1.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $3.269M Shares 276,082 Est. Cost $9.25 Unrealized +24.0%
KHC KRAFT HEINZ CO 0.0%
Value $3.265M Shares 91,973 Est. Cost $33.58 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $3.265M Shares 307,419 Est. Cost $9.53 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value $3.254M Shares 220,149 Est. Cost $15.05 Unrealized -3.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.252M Shares 336,314 Est. Cost $10.56 Unrealized -14.9%
MOG/A MOOG INC 0.0%
Value $3.241M Shares 29,888 Est. Cost $92.25 Unrealized +5.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.2M Shares 197,411 Est. Cost $13.01 Unrealized +61.1%
YEXT YEXT INC 0.0%
Value $3.191M Shares 282,160 Est. Cost $9.51 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.182M Shares 94,948 Est. Cost $27.83 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.171M Shares 37,754 Est. Cost $71.06 Unrealized +7.7%
D DOMINION ENERGY INC 0.0%
Value $3.149M Shares 60,799 Est. Cost $47.58 Unrealized 0.0%
— HOSTESS BRANDS INC 0.0%
Value $3.12M Shares 123,229 Est. Cost $23.99 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $3.115M Shares 268,765 Est. Cost $4.31 Unrealized +155.3%
BZH BEAZER HOMES USA INC 0.0%
Value $3.11M Shares 109,917 Est. Cost $15.57 Unrealized +30.9%
— SOLARWINDS CORP 0.0%
Value $3.103M Shares 302,440 Est. Cost $14.77 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.072M Shares 20,918 Est. Cost $180.21 Unrealized -22.7%
TPH TRI POINTE HOMES INC 0.0%
Value $3.06M Shares 93,113 Est. Cost $25.44 Unrealized +15.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.056M Shares 113,635 Est. Cost $21.89 Unrealized +1.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.043M Shares 824,650 Est. Cost $2.93 Unrealized +26.6%
CVBF CVB FINL CORP 0.0%
Value $3.035M Shares 228,532 Est. Cost $13.09 Unrealized -6.8%
PGR PROGRESSIVE CORP 0.0%
Value $3.005M Shares 22,701 Est. Cost $114.76 Unrealized +6.8%
ONC BEIGENE LTD 0.0%
Value $3M Shares 16,826 Est. Cost $184.93 Unrealized —
CGNX COGNEX CORP 0.0%
Value $2.991M Shares 53,398 Est. Cost $47.10 Unrealized +7.6%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.985M Shares 75,791 Est. Cost $39.38 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.976M Shares 21,459 Est. Cost $142.18 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2.958M Shares 20,793 Est. Cost $62.76 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $2.944M Shares 59,648 Est. Cost $43.76 Unrealized +5.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.91M Shares 36,542 Est. Cost $74.44 Unrealized -2.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $2.905M Shares 168,093 Est. Cost $18.16 Unrealized —
CBT CABOT CORP 0.0%
Value $2.895M Shares 43,281 Est. Cost $67.38 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $2.873M Shares 69,229 Est. Cost $64.48 Unrealized -3.7%
SAM BOSTON BEER INC 0.0%
Value $2.861M Shares 9,276 Est. Cost $321.59 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.858M Shares 17,154 Est. Cost $124.46 Unrealized +16.6%
MDXG MIMEDX GROUP INC 0.0%
Value $2.857M Shares 432,199 Est. Cost $4.99 Unrealized +2.2%
GRMN GARMIN LTD 0.0%
Value $2.851M Shares 27,342 Est. Cost $97.02 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.849M Shares 26,153 Est. Cost $105.17 Unrealized -7.1%
YOU CLEAR SECURE INC 0.0%
Value $2.848M Shares 122,932 Est. Cost $23.00 Unrealized -2.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $2.844M Shares 15,915 Est. Cost $172.93 Unrealized —
AVGO BROADCOM INC 0.0%
Value $2.838M Shares 3,272 Est. Cost $66.12 Unrealized +4.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.825M Shares 401,209 Est. Cost $9.61 Unrealized -16.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.82M Shares 382,173 Est. Cost $5.42 Unrealized +31.2%
IMVT IMMUNOVANT INC 0.0%
Value $2.804M Shares 147,804 Est. Cost $16.30 Unrealized +14.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $2.786M Shares 225,254 Est. Cost $11.70 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.774M Shares 119,685 Est. Cost $20.90 Unrealized +4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.763M Shares 18,979 Est. Cost $132.67 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $2.753M Shares 18,566 Est. Cost $131.68 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $2.748M Shares 159,600 Est. Cost $17.74 Unrealized —
— SEAGEN INC 0.0%
Value $2.746M Shares 14,268 Est. Cost $133.00 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.713M Shares 739,192 Est. Cost $2.53 Unrealized +42.7%
ASML ASML HOLDING N V 0.0%
Value $2.708M Shares 3,736 Est. Cost $679.29 Unrealized —
ZS ZSCALER INC 0.0%
Value $2.702M Shares 18,469 Est. Cost $122.11 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $2.686M Shares 806,545 Est. Cost $3.10 Unrealized —
— ZUORA INC 0.0%
Value $2.685M Shares 244,731 Est. Cost $8.68 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value $2.684M Shares 789,298 Est. Cost $3.99 Unrealized -28.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.681M Shares 154,621 Est. Cost $11.89 Unrealized 0.0%
— JAMF HLDG CORP 0.0%
Value $2.672M Shares 136,909 Est. Cost $20.06 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value $2.652M Shares 397,005 Est. Cost $5.97 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.652M Shares 10,275 Est. Cost $201.39 Unrealized +14.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2.648M Shares 31,209 Est. Cost $76.42 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.613M Shares 239,480 Est. Cost $7.92 Unrealized +2.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.606M Shares 220,118 Est. Cost $11.84 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.582M Shares 47,960 Est. Cost $51.36 Unrealized +0.6%
LPG DORIAN LPG LTD 0.0%
Value $2.578M Shares 100,496 Est. Cost $15.13 Unrealized +50.0%
POWL POWELL INDS INC 0.0%
Value $2.567M Shares 42,360 Est. Cost $38.44 Unrealized +32.6%
TDC TERADATA CORP DEL 0.0%
Value $2.559M Shares 47,906 Est. Cost $45.09 Unrealized 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $2.551M Shares 10,443 Est. Cost $235.64 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.546M Shares 6,805 Est. Cost $292.51 Unrealized +13.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2.546M Shares 139,043 Est. Cost $19.37 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.534M Shares 39,619 Est. Cost $62.10 Unrealized -5.1%
MET METLIFE INC 0.0%
Value $2.521M Shares 44,587 Est. Cost $61.23 Unrealized -16.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.512M Shares 303,754 Est. Cost $7.44 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $2.511M Shares 180,031 Est. Cost $13.95 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value $2.508M Shares 4,659 Est. Cost $446.51 Unrealized +9.1%
CNMD CONMED CORP 0.0%
Value $2.497M Shares 18,376 Est. Cost $118.92 Unrealized 0.0%
— LESLIES INC 0.0%
Value $2.496M Shares 265,852 Est. Cost $10.52 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $2.49M Shares 1,800 Est. Cost $1337.97 Unrealized +0.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.486M Shares 81,214 Est. Cost $29.68 Unrealized -1.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.473M Shares 300,489 Est. Cost $12.21 Unrealized -30.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.469M Shares 202,182 Est. Cost $12.73 Unrealized —
CALX CALIX INC 0.0%
Value $2.468M Shares 49,454 Est. Cost $50.61 Unrealized -4.8%
LMND LEMONADE INC 0.0%
Value $2.46M Shares 146,022 Est. Cost $15.59 Unrealized +0.4%
EQNR EQUINOR ASA 0.0%
Value $2.46M Shares 84,205 Est. Cost $33.40 Unrealized —
— STEELCASE INC 0.0%
Value $2.459M Shares 318,976 Est. Cost $7.91 Unrealized —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $2.449M Shares 270,278 Est. Cost $8.62 Unrealized —
ATHM AUTOHOME INC 0.0%
Value $2.449M Shares 83,975 Est. Cost $34.07 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value $2.429M Shares 134,497 Est. Cost $18.90 Unrealized -1.1%
NOV NOV INC 0.0%
Value $2.421M Shares 150,932 Est. Cost $16.30 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $2.405M Shares 216,429 Est. Cost $6.56 Unrealized +1.9%
— ENCORE WIRE CORP 0.0%
Value $2.401M Shares 12,916 Est. Cost $185.93 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $2.37M Shares 1,092,121 Est. Cost $2.37 Unrealized -33.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.349M Shares 90,074 Est. Cost $24.48 Unrealized 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.336M Shares 36,895 Est. Cost $54.86 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.332M Shares 22,678 Est. Cost $113.80 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $2.332M Shares 20,633 Est. Cost $116.62 Unrealized -4.9%
URI UNITED RENTALS INC 0.0%
Value $2.305M Shares 5,176 Est. Cost $391.58 Unrealized -7.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.304M Shares 73,668 Est. Cost $30.40 Unrealized -0.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2.289M Shares 161,085 Est. Cost $14.31 Unrealized -1.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.288M Shares 41,180 Est. Cost $54.88 Unrealized -1.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.268M Shares 80,083 Est. Cost $36.66 Unrealized -32.1%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $2.262M Shares 160,644 Est. Cost $13.83 Unrealized —
IVV ISHARES TR 0.0%
Value $2.259M Shares 5,068 Est. Cost $231.87 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $2.252M Shares 88,458 Est. Cost $28.36 Unrealized -23.9%
ARCC ARES CAPITAL CORP 0.0%
Value $2.249M Shares 119,683 Est. Cost $14.38 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $2.247M Shares 8,924 Est. Cost $243.71 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $2.238M Shares 310,827 Est. Cost $5.62 Unrealized +3.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.236M Shares 51,789 Est. Cost $37.17 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $2.234M Shares 30,776 Est. Cost $63.28 Unrealized -5.6%
HXL HEXCEL CORP NEW 0.0%
Value $2.229M Shares 29,321 Est. Cost $71.26 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.217M Shares 245,461 Est. Cost $9.14 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $2.216M Shares 452,927 Est. Cost $6.62 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.215M Shares 267,864 Est. Cost $8.18 Unrealized -9.3%
MOMO HELLO GROUP INC 0.0%
Value $2.212M Shares 230,224 Est. Cost $9.10 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.186M Shares 210,837 Est. Cost $12.35 Unrealized -26.7%
WIT WIPRO LTD 0.0%
Value $2.17M Shares 459,709 Est. Cost $5.39 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value $2.159M Shares 10,954 Est. Cost $146.93 Unrealized +27.4%
DAN DANA INC 0.0%
Value $2.157M Shares 126,886 Est. Cost $13.59 Unrealized -0.6%
NVRI ENVIRI CORP 0.0%
Value $2.153M Shares 218,171 Est. Cost $6.04 Unrealized +36.4%
EFA ISHARES TR 0.0%
Value $2.141M Shares 29,531 Est. Cost $66.80 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $2.131M Shares 27,648 Est. Cost $70.27 Unrealized +3.3%
IQV IQVIA HLDGS INC 0.0%
Value $2.128M Shares 9,468 Est. Cost $200.78 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.098M Shares 32,145 Est. Cost $68.99 Unrealized -2.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.09M Shares 40,109 Est. Cost $52.11 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value $2.084M Shares 89,762 Est. Cost $19.30 Unrealized +1.3%
VREX VAREX IMAGING CORP 0.0%
Value $2.069M Shares 87,795 Est. Cost $20.81 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $2.064M Shares 779,131 Est. Cost $2.91 Unrealized -0.6%
UPST UPSTART HLDGS INC 0.0%
Value $2.062M Shares 57,582 Est. Cost $23.00 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $2.06M Shares 39,052 Est. Cost $48.12 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value $2.048M Shares 97,708 Est. Cost $19.39 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.045M Shares 33,058 Est. Cost $56.56 Unrealized 0.0%
— TOTALENERGIES SE 0.0%
Value $2.043M Shares 35,442 Est. Cost $55.44 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $2.032M Shares 19,750 Est. Cost $91.12 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.023M Shares 44,443 Est. Cost $20.16 Unrealized +118.8%
— SKECHERS U S A INC 0.0%
Value $1.994M Shares 37,871 Est. Cost $52.66 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value $1.993M Shares 33,969 Est. Cost $56.76 Unrealized -1.1%
CVLT COMMVAULT SYS INC 0.0%
Value $1.958M Shares 26,956 Est. Cost $67.35 Unrealized -3.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.956M Shares 179,799 Est. Cost $9.32 Unrealized +10.2%
MA MASTERCARD INCORPORATED 0.0%
Value $1.942M Shares 4,938 Est. Cost $350.54 Unrealized +5.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.933M Shares 13,347 Est. Cost $130.96 Unrealized -0.4%
PEGA PEGASYSTEMS INC 0.0%
Value $1.893M Shares 38,400 Est. Cost $21.06 Unrealized +10.3%
WOR WORTHINGTON INDS INC 0.0%
Value $1.887M Shares 27,158 Est. Cost $37.04 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $1.881M Shares 24,825 Est. Cost $66.81 Unrealized 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.87M Shares 100,346 Est. Cost $18.64 Unrealized —
— KAMAN CORP 0.0%
Value $1.869M Shares 76,819 Est. Cost $24.82 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.86M Shares 139,220 Est. Cost $8.09 Unrealized +53.7%
PRDO PERDOCEO ED CORP 0.0%
Value $1.857M Shares 151,364 Est. Cost $12.01 Unrealized -0.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1.848M Shares 18,869 Est. Cost $88.24 Unrealized +4.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.825M Shares 12,984 Est. Cost $132.57 Unrealized -1.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.821M Shares 30,646 Est. Cost $59.49 Unrealized +0.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.796M Shares 16,000 Est. Cost $105.26 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $1.796M Shares 59,256 Est. Cost $23.53 Unrealized —
— DESPEGAR COM CORP 0.0%
Value $1.789M Shares 253,715 Est. Cost $5.71 Unrealized —
CXM SPRINKLR INC 0.0%
Value $1.786M Shares 129,143 Est. Cost $11.60 Unrealized +11.4%
BELFB BEL FUSE INC 0.0%
Value $1.783M Shares 31,060 Est. Cost $45.29 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $1.774M Shares 24,610 Est. Cost $63.24 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.772M Shares 15,214 Est. Cost $84.68 Unrealized +12.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.77M Shares 152,546 Est. Cost $8.56 Unrealized +4.5%
— REDFIN CORP 0.0%
Value $1.766M Shares 142,207 Est. Cost $9.71 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.762M Shares 417,638 Est. Cost $3.80 Unrealized +1.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.759M Shares 57,390 Est. Cost $29.88 Unrealized -3.4%
ATRO ASTRONICS CORP 0.0%
Value $1.753M Shares 88,278 Est. Cost $10.99 Unrealized +49.6%
ARDX ARDELYX INC 0.0%
Value $1.75M Shares 516,207 Est. Cost $1.82 Unrealized +125.0%
— ARCH RESOURCES INC 0.0%
Value $1.75M Shares 15,519 Est. Cost $129.09 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.749M Shares 265,449 Est. Cost $9.48 Unrealized -32.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.741M Shares 47,563 Est. Cost $35.86 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1.734M Shares 332,841 Est. Cost $4.40 Unrealized -3.9%
RLI RLI CORP 0.0%
Value $1.734M Shares 12,706 Est. Cost $58.06 Unrealized +4.5%
TFC TRUIST FINL CORP 0.0%
Value $1.725M Shares 56,825 Est. Cost $26.95 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $1.717M Shares 19,814 Est. Cost $87.70 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $1.698M Shares 417,287 Est. Cost $4.14 Unrealized +0.7%
CSTM CONSTELLIUM SE 0.0%
Value $1.694M Shares 98,502 Est. Cost $12.58 Unrealized +21.9%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.691M Shares 152,900 Est. Cost $19.44 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.69M Shares 56,219 Est. Cost $35.18 Unrealized -0.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.687M Shares 78,496 Est. Cost $24.73 Unrealized -8.2%
ATI ATI INC 0.0%
Value $1.685M Shares 38,095 Est. Cost $30.33 Unrealized +26.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.685M Shares 9,173 Est. Cost $168.70 Unrealized +0.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.679M Shares 26,589 Est. Cost $66.71 Unrealized -13.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.672M Shares 45,011 Est. Cost $37.86 Unrealized -1.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.661M Shares 272,723 Est. Cost $3.05 Unrealized +52.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.645M Shares 189,064 Est. Cost $8.88 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $1.644M Shares 193,441 Est. Cost $17.60 Unrealized -52.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.63M Shares 13,710 Est. Cost $96.68 Unrealized -3.6%
UPWK UPWORK INC 0.0%
Value $1.628M Shares 174,290 Est. Cost $18.00 Unrealized -49.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.613M Shares 10,961 Est. Cost $108.30 Unrealized +20.7%
SYY SYSCO CORP 0.0%
Value $1.605M Shares 21,636 Est. Cost $68.53 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.6M Shares 11,765 Est. Cost $111.21 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $1.596M Shares 97,345 Est. Cost $25.82 Unrealized -27.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.596M Shares 44,331 Est. Cost $30.38 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $1.592M Shares 30,985 Est. Cost $50.00 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.59M Shares 65,461 Est. Cost $32.55 Unrealized -28.5%
PODD INSULET CORP 0.0%
Value $1.586M Shares 5,499 Est. Cost $276.55 Unrealized +9.8%
DHT DHT HOLDINGS INC 0.0%
Value $1.577M Shares 184,889 Est. Cost $5.00 Unrealized +41.7%
IMKTA INGLES MKTS INC 0.0%
Value $1.553M Shares 18,790 Est. Cost $86.30 Unrealized -2.8%
COHU COHU INC 0.0%
Value $1.547M Shares 37,230 Est. Cost $36.48 Unrealized +1.2%
CNA CNA FINL CORP 0.0%
Value $1.536M Shares 39,765 Est. Cost $32.41 Unrealized -0.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.532M Shares 18,035 Est. Cost $84.97 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.529M Shares 17,963 Est. Cost $84.55 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $1.526M Shares 489,258 Est. Cost $3.29 Unrealized -6.1%
WAT WATERS CORP 0.0%
Value $1.524M Shares 5,717 Est. Cost $323.46 Unrealized -14.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.513M Shares 8,405 Est. Cost $121.82 Unrealized +30.6%
OIS OIL STS INTL INC 0.0%
Value $1.511M Shares 202,334 Est. Cost $6.29 Unrealized +16.1%
— COUCHBASE INC 0.0%
Value $1.509M Shares 95,374 Est. Cost $15.82 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.502M Shares 31,058 Est. Cost $46.59 Unrealized +0.6%
AIZ ASSURANT INC 0.0%
Value $1.5M Shares 11,935 Est. Cost $126.11 Unrealized -5.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.497M Shares 92,298 Est. Cost $16.72 Unrealized —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $1.49M Shares 272,926 Est. Cost $2.80 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $1.487M Shares 21,430 Est. Cost $65.35 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.483M Shares 5,056 Est. Cost $235.76 Unrealized +17.9%
PSO PEARSON PLC 0.0%
Value $1.483M Shares 141,468 Est. Cost $10.84 Unrealized —
BAND BANDWIDTH INC 0.0%
Value $1.481M Shares 108,269 Est. Cost $19.31 Unrealized -34.7%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.472M Shares 352,962 Est. Cost $2.97 Unrealized —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.425M Shares 39,983 Est. Cost $21.92 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value $1.422M Shares 23,600 Est. Cost $57.56 Unrealized -4.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.42M Shares 169,306 Est. Cost $5.23 Unrealized +88.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.403M Shares 102,000 Est. Cost $12.30 Unrealized +22.3%
OTTR OTTER TAIL CORP 0.0%
Value $1.4M Shares 17,734 Est. Cost $68.40 Unrealized +2.6%
— QURATE RETAIL INC 0.0%
Value $1.399M Shares 1,413,838 Est. Cost $2.28 Unrealized —
— ANGI INC 0.0%
Value $1.398M Shares 423,726 Est. Cost $4.99 Unrealized —
XPER XPERI INC 0.0%
Value $1.397M Shares 106,224 Est. Cost $10.65 Unrealized +1.8%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.392M Shares 73,758 Est. Cost $21.11 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $1.39M Shares 15,373 Est. Cost $82.60 Unrealized -3.0%
VCYT VERACYTE INC 0.0%
Value $1.381M Shares 54,212 Est. Cost $24.18 Unrealized +0.2%
BLD TOPBUILD CORP 0.0%
Value $1.38M Shares 5,188 Est. Cost $213.52 Unrealized +3.0%
AXGN AXOGEN INC 0.0%
Value $1.375M Shares 150,571 Est. Cost $9.36 Unrealized -0.4%
MSM MSC INDL DIRECT INC 0.0%
Value $1.373M Shares 14,412 Est. Cost $82.87 Unrealized +10.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.372M Shares 3,900 Est. Cost $240.64 Unrealized +40.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.372M Shares 131,527 Est. Cost $11.61 Unrealized -17.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.367M Shares 135,622 Est. Cost $8.94 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.361M Shares 149,091 Est. Cost $9.13 Unrealized —
— MARATHON OIL CORP 0.0%
Value $1.344M Shares 58,363 Est. Cost $23.02 Unrealized —
OGS ONE GAS INC 0.0%
Value $1.341M Shares 17,456 Est. Cost $79.91 Unrealized 0.0%
— LITHIUM AMERS CORP NEW 0.0%
Value $1.331M Shares 65,800 Est. Cost $29.57 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.326M Shares 45,112 Est. Cost $23.10 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $1.325M Shares 100,096 Est. Cost $15.18 Unrealized -10.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.321M Shares 49,669 Est. Cost $21.76 Unrealized +6.6%
RGR STURM RUGER & CO INC 0.0%
Value $1.313M Shares 24,800 Est. Cost $54.75 Unrealized -0.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1.313M Shares 395,510 Est. Cost $2.64 Unrealized +11.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.304M Shares 130,494 Est. Cost $10.22 Unrealized -0.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.303M Shares 50,920 Est. Cost $24.12 Unrealized +7.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1.291M Shares 70,701 Est. Cost $20.40 Unrealized -2.4%
CPRT COPART INC 0.0%
Value $1.285M Shares 14,090 Est. Cost $41.46 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.282M Shares 51,404 Est. Cost $12.33 Unrealized +68.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.279M Shares 28,358 Est. Cost $40.80 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $1.275M Shares 566,700 Est. Cost $2.30 Unrealized +2.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.272M Shares 26,129 Est. Cost $57.01 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.272M Shares 3,719 Est. Cost $302.56 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.271M Shares 111,009 Est. Cost $2.82 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value $1.268M Shares 13,706 Est. Cost $91.38 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.265M Shares 7,057 Est. Cost $158.15 Unrealized -2.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.265M Shares 113,958 Est. Cost $7.12 Unrealized +27.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.263M Shares 551,437 Est. Cost $2.38 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.262M Shares 185,833 Est. Cost $6.93 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value $1.261M Shares 56,089 Est. Cost $21.40 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $1.259M Shares 14,443 Est. Cost $70.79 Unrealized 0.0%
ACM AECOM 0.0%
Value $1.256M Shares 14,826 Est. Cost $79.85 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.251M Shares 43,634 Est. Cost $27.22 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.244M Shares 14,352 Est. Cost $86.33 Unrealized +9.0%
— ASSERTIO HOLDINGS INC 0.0%
Value $1.244M Shares 229,484 Est. Cost $3.35 Unrealized —
GWW GRAINGER W W INC 0.0%
Value $1.231M Shares 1,561 Est. Cost $527.55 Unrealized +27.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.227M Shares 23,751 Est. Cost $41.44 Unrealized +3.8%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $1.226M Shares 199,985 Est. Cost $4.26 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value $1.222M Shares 97,259 Est. Cost $9.82 Unrealized +27.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.216M Shares 62,221 Est. Cost $25.12 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.214M Shares 21,290 Est. Cost $51.39 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.211M Shares 46,625 Est. Cost $27.79 Unrealized -3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.202M Shares 13,375 Est. Cost $85.66 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.194M Shares 385,214 Est. Cost $2.39 Unrealized -10.7%
DCO DUCOMMUN INC DEL 0.0%
Value $1.184M Shares 27,176 Est. Cost $47.92 Unrealized -1.6%
KEY KEYCORP 0.0%
Value $1.178M Shares 127,525 Est. Cost $14.75 Unrealized -38.9%
WNC WABASH NATL CORP 0.0%
Value $1.164M Shares 45,380 Est. Cost $23.67 Unrealized -1.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.161M Shares 20,803 Est. Cost $37.25 Unrealized +18.9%
— 23ANDME HOLDING CO 0.0%
Value $1.156M Shares 660,678 Est. Cost $2.08 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $1.153M Shares 38,958 Est. Cost $28.69 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $1.15M Shares 16,498 Est. Cost $71.47 Unrealized —
COUR COURSERA INC 0.0%
Value $1.146M Shares 88,010 Est. Cost $12.29 Unrealized -2.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.145M Shares 159,465 Est. Cost $6.36 Unrealized -0.7%
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.142M Shares 104,271 Est. Cost $4.27 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value $1.142M Shares 93,741 Est. Cost $9.61 Unrealized +31.8%
— PGT INNOVATIONS INC 0.0%
Value $1.135M Shares 38,933 Est. Cost $29.15 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.134M Shares 4,715 Est. Cost $210.25 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $1.129M Shares 38,637 Est. Cost $26.03 Unrealized +5.3%
BP BP PLC 0.0%
Value $1.121M Shares 31,759 Est. Cost $35.29 Unrealized —
EB EVENTBRITE INC 0.0%
Value $1.118M Shares 117,020 Est. Cost $7.86 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.117M Shares 400,528 Est. Cost $3.05 Unrealized -8.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.114M Shares 44,001 Est. Cost $32.21 Unrealized —
BX BLACKSTONE INC 0.0%
Value $1.112M Shares 11,957 Est. Cost $80.16 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $1.111M Shares 183,406 Est. Cost $6.18 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.111M Shares 10,651 Est. Cost $112.94 Unrealized +6.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.11M Shares 27,691 Est. Cost $43.17 Unrealized -4.2%
BXC BLUELINX HLDGS INC 0.0%
Value $1.109M Shares 11,828 Est. Cost $68.62 Unrealized +16.5%
— AKERO THERAPEUTICS INC 0.0%
Value $1.108M Shares 23,738 Est. Cost $46.69 Unrealized —
TRUP TRUPANION INC 0.0%
Value $1.108M Shares 56,283 Est. Cost $34.41 Unrealized -18.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $1.104M Shares 85,118 Est. Cost $12.97 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value $1.1M Shares 58,426 Est. Cost $13.82 Unrealized +31.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.099M Shares 14,880 Est. Cost $66.58 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $1.096M Shares 275,272 Est. Cost $17.27 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $1.093M Shares 36,988 Est. Cost $28.91 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $1.077M Shares 28,731 Est. Cost $30.27 Unrealized +3.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.075M Shares 96,186 Est. Cost $9.75 Unrealized +0.3%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.074M Shares 213,093 Est. Cost $2.86 Unrealized —
SABR SABRE CORP 0.0%
Value $1.073M Shares 336,353 Est. Cost $6.82 Unrealized -47.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.067M Shares 69,119 Est. Cost $15.68 Unrealized +5.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.066M Shares 49,751 Est. Cost $19.65 Unrealized +6.5%
— GMS INC 0.0%
Value $1.058M Shares 15,288 Est. Cost $69.20 Unrealized —
— OLO INC 0.0%
Value $1.045M Shares 161,736 Est. Cost $6.46 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.039M Shares 118,472 Est. Cost $9.82 Unrealized -4.7%
OSPN ONESPAN INC 0.0%
Value $1.038M Shares 69,976 Est. Cost $14.76 Unrealized +2.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.033M Shares 27,786 Est. Cost $33.30 Unrealized -6.3%
TW TRADEWEB MKTS INC 0.0%
Value $1.032M Shares 15,073 Est. Cost $70.83 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $1.026M Shares 163,962 Est. Cost $9.51 Unrealized -44.9%
OOMA OOMA INC 0.0%
Value $1.018M Shares 68,019 Est. Cost $13.14 Unrealized +0.2%
— BERRY CORP 0.0%
Value $1.017M Shares 147,833 Est. Cost $7.61 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.012M Shares 91,986 Est. Cost $11.33 Unrealized -9.1%
WMB WILLIAMS COS INC 0.0%
Value $1.011M Shares 30,979 Est. Cost $27.43 Unrealized -2.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.01M Shares 61,824 Est. Cost $14.56 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.008M Shares 38,663 Est. Cost $26.06 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.007M Shares 11,367 Est. Cost $81.86 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.003M Shares 17,954 Est. Cost $34.08 Unrealized +38.9%
— OUTFRONT MEDIA INC 0.0%
Value $997K Shares 63,419 Est. Cost $15.96 Unrealized —
ARVN ARVINAS INC 0.0%
Value $995K Shares 40,076 Est. Cost $62.95 Unrealized -59.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $989K Shares 38,293 Est. Cost $23.65 Unrealized -7.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $980K Shares 6,995 Est. Cost $113.50 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $976K Shares 37,740 Est. Cost $26.59 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $974K Shares 227,462 Est. Cost $5.80 Unrealized -18.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $972K Shares 107,975 Est. Cost $12.86 Unrealized -28.3%
HNI HNI CORP 0.0%
Value $969K Shares 34,399 Est. Cost $28.71 Unrealized -7.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $965K Shares 81,656 Est. Cost $11.20 Unrealized 0.0%
YELP YELP INC 0.0%
Value $964K Shares 26,472 Est. Cost $32.26 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $958K Shares 58,119 Est. Cost $18.05 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $957K Shares 31,200 Est. Cost $22.21 Unrealized +4.1%
BZUN BAOZUN INC 0.0%
Value $955K Shares 239,253 Est. Cost $5.05 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $945K Shares 24,518 Est. Cost $36.67 Unrealized -8.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $944K Shares 55,570 Est. Cost $16.99 Unrealized —
AAON AAON INC 0.0%
Value $941K Shares 9,930 Est. Cost $62.53 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $940K Shares 88,995 Est. Cost $9.28 Unrealized +1.2%
DAKT DAKTRONICS INC 0.0%
Value $933K Shares 145,777 Est. Cost $3.74 Unrealized +56.8%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $929K Shares 243,924 Est. Cost $10.15 Unrealized -62.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $928K Shares 65,876 Est. Cost $14.41 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $923K Shares 56,978 Est. Cost $21.60 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value $918K Shares 27,394 Est. Cost $36.45 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $912K Shares 16,080 Est. Cost $49.97 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $912K Shares 14,116 Est. Cost $66.81 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value $911K Shares 78,241 Est. Cost $12.68 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $910K Shares 12,691 Est. Cost $63.29 Unrealized +1.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $910K Shares 19,893 Est. Cost $45.23 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $907K Shares 387,579 Est. Cost $2.34 Unrealized -26.8%
— DADA NEXUS LTD 0.0%
Value $904K Shares 170,240 Est. Cost $5.31 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $900K Shares 10,683 Est. Cost $79.95 Unrealized 0.0%
— INFINERA CORP 0.0%
Value $895K Shares 185,280 Est. Cost $7.76 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value $895K Shares 182,209 Est. Cost $4.27 Unrealized +2.6%
LASR NLIGHT INC 0.0%
Value $888K Shares 57,603 Est. Cost $11.95 Unrealized +2.3%
— THE ODP CORP 0.0%
Value $887K Shares 18,935 Est. Cost $46.82 Unrealized —
— EQRX INC 0.0%
Value $886K Shares 476,106 Est. Cost $2.29 Unrealized —
NRDS NERDWALLET INC 0.0%
Value $877K Shares 93,228 Est. Cost $14.81 Unrealized -23.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $876K Shares 26,704 Est. Cost $34.47 Unrealized 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $875K Shares 22,876 Est. Cost $40.59 Unrealized —
LGIH LGI HOMES INC 0.0%
Value $873K Shares 6,471 Est. Cost $119.93 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value $871K Shares 9,679 Est. Cost $90.36 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value $871K Shares 90,230 Est. Cost $9.27 Unrealized -6.5%
— ZIMVIE INC 0.0%
Value $867K Shares 77,195 Est. Cost $8.84 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $865K Shares 30,799 Est. Cost $24.83 Unrealized 0.0%
— SCULPTOR CAP MGMT 0.0%
Value $854K Shares 96,661 Est. Cost $23.03 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $850K Shares 12,751 Est. Cost $59.67 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $850K Shares 1,929 Est. Cost $36.83 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $847K Shares 25,834 Est. Cost $26.90 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $846K Shares 11,825 Est. Cost $66.27 Unrealized —
BWIN BRP GROUP INC 0.0%
Value $846K Shares 34,147 Est. Cost $31.31 Unrealized -24.4%
ASH ASHLAND INC 0.0%
Value $845K Shares 9,719 Est. Cost $87.03 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $844K Shares 61,545 Est. Cost $22.85 Unrealized -11.3%
— TEEKAY CORPORATION 0.0%
Value $844K Shares 139,673 Est. Cost $3.19 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value $838K Shares 16,915 Est. Cost $49.06 Unrealized -12.5%
INVA INNOVIVA INC 0.0%
Value $837K Shares 65,731 Est. Cost $12.51 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $834K Shares 427,938 Est. Cost $1.63 Unrealized +3.6%
GHC GRAHAM HLDGS CO 0.0%
Value $833K Shares 1,458 Est. Cost $565.32 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $831K Shares 7,557 Est. Cost $101.46 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $828K Shares 7,056 Est. Cost $70.93 Unrealized +43.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $828K Shares 14,261 Est. Cost $54.72 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $825K Shares 17,347 Est. Cost $48.25 Unrealized 0.0%
— HIBBETT INC 0.0%
Value $824K Shares 22,708 Est. Cost $49.30 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value $821K Shares 12,994 Est. Cost $47.62 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $810K Shares 5,535 Est. Cost $134.26 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $809K Shares 168,818 Est. Cost $4.23 Unrealized -2.1%
CRD/A CRAWFORD & CO 0.0%
Value $798K Shares 71,924 Est. Cost $8.41 Unrealized +6.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $795K Shares 32,339 Est. Cost $18.00 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $793K Shares 48,337 Est. Cost $16.05 Unrealized -2.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $790K Shares 29,419 Est. Cost $48.60 Unrealized -42.9%
RMD RESMED INC 0.0%
Value $788K Shares 3,608 Est. Cost $217.42 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $784K Shares 40,694 Est. Cost $18.38 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $780K Shares 269,813 Est. Cost $2.20 Unrealized -13.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $778K Shares 40,862 Est. Cost $17.86 Unrealized -0.1%
— M D C HLDGS INC 0.0%
Value $777K Shares 16,604 Est. Cost $46.77 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $775K Shares 600,586 Est. Cost $1.49 Unrealized —
— BROOKFIELD REINS LTD 0.0%
Value $775K Shares 22,900 Est. Cost $32.72 Unrealized —
— PLAYAGS INC 0.0%
Value $773K Shares 136,838 Est. Cost $5.60 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value $766K Shares 57,660 Est. Cost $8.85 Unrealized +41.8%
SVRA SAVARA INC 0.0%
Value $766K Shares 239,657 Est. Cost $1.85 Unrealized +27.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $765K Shares 334,251 Est. Cost $2.36 Unrealized +12.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $763K Shares 73,480 Est. Cost $8.61 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value $758K Shares 62,344 Est. Cost $9.95 Unrealized +33.9%
— TABULA RASA HEALTHCARE INC 0.0%
Value $755K Shares 91,547 Est. Cost $5.96 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $753K Shares 1,428 Est. Cost $80.39 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $751K Shares 58,549 Est. Cost $12.63 Unrealized -3.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $748K Shares 30,858 Est. Cost $18.55 Unrealized 0.0%
— AMER SOFTWARE INC 0.0%
Value $735K Shares 69,920 Est. Cost $11.05 Unrealized —
— NEVRO CORP 0.0%
Value $730K Shares 28,727 Est. Cost $52.86 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $729K Shares 55,930 Est. Cost $12.19 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $729K Shares 193,940 Est. Cost $6.45 Unrealized -44.0%
MED MEDIFAST INC 0.0%
Value $729K Shares 7,907 Est. Cost $85.73 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value $728K Shares 21,017 Est. Cost $33.10 Unrealized -3.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $725K Shares 48,725 Est. Cost $12.93 Unrealized -4.4%
DIOD DIODES INC 0.0%
Value $718K Shares 7,758 Est. Cost $88.13 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $713K Shares 67,870 Est. Cost $12.43 Unrealized -37.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $711K Shares 792,882 Est. Cost $0.89 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $710K Shares 4,578 Est. Cost $164.90 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $705K Shares 199,767 Est. Cost $3.58 Unrealized -12.9%
NMIH NMI HLDGS INC 0.0%
Value $705K Shares 27,305 Est. Cost $20.62 Unrealized +17.5%
VCEL VERICEL CORP 0.0%
Value $703K Shares 18,723 Est. Cost $30.79 Unrealized +6.8%
KOD KODIAK SCIENCES INC 0.0%
Value $700K Shares 101,513 Est. Cost $12.60 Unrealized -51.5%
PSA PUBLIC STORAGE 0.0%
Value $699K Shares 2,395 Est. Cost $260.93 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $695K Shares 22,970 Est. Cost $34.34 Unrealized -11.2%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $695K Shares 86,559 Est. Cost $5.88 Unrealized +6.1%
AGRO ADECOAGRO S A 0.0%
Value $694K Shares 74,178 Est. Cost $8.06 Unrealized +2.1%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $694K Shares 17,381 Est. Cost $37.18 Unrealized -3.2%
JOBY JOBY AVIATION INC 0.0%
Value $693K Shares 67,551 Est. Cost $5.42 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $689K Shares 162,221 Est. Cost $6.07 Unrealized -26.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $689K Shares 77,450 Est. Cost $10.25 Unrealized -10.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $689K Shares 31,936 Est. Cost $18.11 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $681K Shares 5,715 Est. Cost $77.88 Unrealized +28.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $680K Shares 11,703 Est. Cost $56.83 Unrealized 0.0%
— DENBURY INC 0.0%
Value $673K Shares 7,797 Est. Cost $86.26 Unrealized —
— DOUYU INTL HLDGS LTD 0.0%
Value $671K Shares 638,713 Est. Cost $1.15 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $671K Shares 17,743 Est. Cost $34.98 Unrealized —
EBF ENNIS INC 0.0%
Value $666K Shares 32,685 Est. Cost $16.17 Unrealized -2.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $665K Shares 17,786 Est. Cost $36.81 Unrealized -0.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $665K Shares 52,951 Est. Cost $12.17 Unrealized -2.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $665K Shares 115,618 Est. Cost $7.71 Unrealized -16.1%
HL HECLA MNG CO 0.0%
Value $662K Shares 128,567 Est. Cost $5.63 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $661K Shares 20,734 Est. Cost $14.81 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $660K Shares 21,055 Est. Cost $21.81 Unrealized +22.8%
ENSG ENSIGN GROUP INC 0.0%
Value $658K Shares 6,898 Est. Cost $93.67 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $658K Shares 134,279 Est. Cost $5.34 Unrealized -12.0%
PLUS EPLUS INC 0.0%
Value $649K Shares 11,523 Est. Cost $49.26 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $648K Shares 90,687 Est. Cost $7.30 Unrealized -18.3%
— POTBELLY CORP 0.0%
Value $648K Shares 73,830 Est. Cost $8.15 Unrealized —
IT GARTNER INC 0.0%
Value $646K Shares 1,845 Est. Cost $325.62 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $645K Shares 9,025 Est. Cost $63.33 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $640K Shares 38,791 Est. Cost $14.32 Unrealized +2.4%
HROW HARROW HEALTH INC 0.0%
Value $637K Shares 33,470 Est. Cost $17.05 Unrealized +29.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $632K Shares 72,187 Est. Cost $11.31 Unrealized +3.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $630K Shares 15,319 Est. Cost $42.28 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $630K Shares 24,908 Est. Cost $18.91 Unrealized +20.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $628K Shares 8,917 Est. Cost $61.92 Unrealized —
MOD MODINE MFG CO 0.0%
Value $625K Shares 18,942 Est. Cost $24.96 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $622K Shares 74,645 Est. Cost $9.17 Unrealized -20.3%
NPKI NEWPARK RES INC 0.0%
Value $621K Shares 118,679 Est. Cost $3.06 Unrealized +35.1%
BOH BANK HAWAII CORP 0.0%
Value $618K Shares 15,000 Est. Cost $38.82 Unrealized 0.0%
— BLACK KNIGHT INC 0.0%
Value $615K Shares 10,303 Est. Cost $73.64 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value $601K Shares 24,489 Est. Cost $22.30 Unrealized +11.3%
SHEL SHELL PLC 0.0%
Value $597K Shares 9,892 Est. Cost $50.12 Unrealized —
WWD WOODWARD INC 0.0%
Value $596K Shares 5,009 Est. Cost $98.72 Unrealized +5.6%
NEE NEXTERA ENERGY INC 0.0%
Value $594K Shares 8,008 Est. Cost $70.65 Unrealized -0.9%
BMI BADGER METER INC 0.0%
Value $593K Shares 4,017 Est. Cost $135.17 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $592K Shares 21,950 Est. Cost $27.49 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $591K Shares 27,989 Est. Cost $20.79 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $590K Shares 4,172 Est. Cost $181.39 Unrealized -11.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $588K Shares 7,084 Est. Cost $60.70 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value $587K Shares 166,361 Est. Cost $7.98 Unrealized -43.7%
MTW MANITOWOC CO INC 0.0%
Value $583K Shares 30,965 Est. Cost $9.12 Unrealized +76.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $581K Shares 4,172 Est. Cost $135.47 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $573K Shares 108,079 Est. Cost $5.16 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $571K Shares 73,814 Est. Cost $5.71 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $569K Shares 4,701 Est. Cost $101.41 Unrealized +8.4%
SB SAFE BULKERS INC 0.0%
Value $569K Shares 174,646 Est. Cost $2.68 Unrealized +31.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $568K Shares 10,827 Est. Cost $52.42 Unrealized —
ACMR ACM RESH INC 0.0%
Value $566K Shares 43,269 Est. Cost $8.47 Unrealized +24.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $565K Shares 15,503 Est. Cost $28.88 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $565K Shares 10,640 Est. Cost $47.17 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $565K Shares 32,613 Est. Cost $13.92 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $565K Shares 26,141 Est. Cost $24.86 Unrealized -1.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $563K Shares 24,682 Est. Cost $22.66 Unrealized -4.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $563K Shares 614,878 Est. Cost $1.02 Unrealized -5.4%
ERAS ERASCA INC 0.0%
Value $561K Shares 203,168 Est. Cost $3.50 Unrealized -18.6%
WM WASTE MGMT INC DEL 0.0%
Value $558K Shares 3,220 Est. Cost $150.77 Unrealized +5.3%
CAH CARDINAL HEALTH INC 0.0%
Value $557K Shares 5,895 Est. Cost $80.59 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $555K Shares 16,718 Est. Cost $33.43 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $552K Shares 69,732 Est. Cost $6.60 Unrealized -8.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $549K Shares 12,521 Est. Cost $46.11 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $548K Shares 2,847 Est. Cost $179.26 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $547K Shares 92,731 Est. Cost $5.86 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $545K Shares 9,233 Est. Cost $16.28 Unrealized +35.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $542K Shares 98,645 Est. Cost $5.49 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $537K Shares 11,025 Est. Cost $42.12 Unrealized 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $532K Shares 103,800 Est. Cost $6.94 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value $529K Shares 67,242 Est. Cost $7.85 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $520K Shares 9,991 Est. Cost $18.67 Unrealized +26.0%
EGHT 8X8 INC NEW 0.0%
Value $520K Shares 122,848 Est. Cost $3.60 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $519K Shares 18,000 Est. Cost $26.05 Unrealized -2.2%
AVNS AVANOS MED INC 0.0%
Value $517K Shares 20,218 Est. Cost $26.34 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $515K Shares 27,124 Est. Cost $12.95 Unrealized +10.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $511K Shares 14,048 Est. Cost $30.18 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $509K Shares 8,237 Est. Cost $59.30 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $508K Shares 16,813 Est. Cost $33.87 Unrealized -16.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $505K Shares 229,420 Est. Cost $2.31 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $503K Shares 15,324 Est. Cost $28.68 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value $502K Shares 162,443 Est. Cost $3.63 Unrealized —
ANNX ANNEXON INC 0.0%
Value $499K Shares 141,723 Est. Cost $4.86 Unrealized -10.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $498K Shares 46,218 Est. Cost $10.77 Unrealized —
ADEA ADEIA INC 0.0%
Value $496K Shares 45,073 Est. Cost $9.25 Unrealized -5.6%
MMSI MERIT MED SYS INC 0.0%
Value $493K Shares 5,894 Est. Cost $81.34 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $491K Shares 56,853 Est. Cost $8.78 Unrealized +1.9%
NPO ENPRO INDS INC 0.0%
Value $490K Shares 3,673 Est. Cost $108.61 Unrealized -2.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $484K Shares 45,575 Est. Cost $15.81 Unrealized -32.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $480K Shares 9,421 Est. Cost $26.91 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $479K Shares 174,359 Est. Cost $5.16 Unrealized -37.7%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $479K Shares 46,593 Est. Cost $10.15 Unrealized —
SR SPIRE INC 0.0%
Value $477K Shares 7,526 Est. Cost $63.44 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value $475K Shares 39,137 Est. Cost $11.74 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $474K Shares 13,707 Est. Cost $42.71 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $472K Shares 7,022 Est. Cost $59.59 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $468K Shares 96,889 Est. Cost $3.80 Unrealized +9.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $467K Shares 15,747 Est. Cost $31.74 Unrealized 0.0%
— NOODLES & CO 0.0%
Value $467K Shares 138,126 Est. Cost $3.61 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $465K Shares 5,180 Est. Cost $85.15 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $464K Shares 28,332 Est. Cost $13.80 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $464K Shares 40,146 Est. Cost $11.79 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $463K Shares 10,675 Est. Cost $29.05 Unrealized +27.8%
— SOLO BRANDS INC 0.0%
Value $461K Shares 81,374 Est. Cost $6.07 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $458K Shares 30,238 Est. Cost $15.15 Unrealized —
EZPW EZCORP INC 0.0%
Value $457K Shares 54,516 Est. Cost $8.67 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $456K Shares 56,669 Est. Cost $8.00 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $455K Shares 8,532 Est. Cost $40.28 Unrealized +4.8%
FF FUTUREFUEL CORP 0.0%
Value $452K Shares 51,053 Est. Cost $4.91 Unrealized +3.9%
RMBS RAMBUS INC DEL 0.0%
Value $452K Shares 7,039 Est. Cost $55.06 Unrealized 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $451K Shares 138,600 Est. Cost $3.70 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $450K Shares 4,237 Est. Cost $99.94 Unrealized 0.0%
— VACASA INC 0.0%
Value $450K Shares 663,210 Est. Cost $0.87 Unrealized —
VERX VERTEX INC 0.0%
Value $449K Shares 23,025 Est. Cost $17.30 Unrealized +21.9%
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $448K Shares 113,022 Est. Cost $3.76 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $446K Shares 28,126 Est. Cost $15.79 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value $446K Shares 148,664 Est. Cost $3.49 Unrealized -1.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $446K Shares 76,305 Est. Cost $6.63 Unrealized -10.9%
NTGR NETGEAR INC 0.0%
Value $442K Shares 31,216 Est. Cost $15.10 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $439K Shares 52,663 Est. Cost $12.40 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $437K Shares 11,933 Est. Cost $37.69 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $435K Shares 2,525 Est. Cost $145.62 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $432K Shares 71,966 Est. Cost $4.73 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $427K Shares 13,442 Est. Cost $30.47 Unrealized 0.0%
— SOMALOGIC INC 0.0%
Value $424K Shares 183,520 Est. Cost $2.51 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value $424K Shares 15,933 Est. Cost $26.60 Unrealized —
COCO VITA COCO CO INC 0.0%
Value $424K Shares 15,771 Est. Cost $24.35 Unrealized 0.0%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $421K Shares 48,939 Est. Cost $7.74 Unrealized —
DAO YOUDAO INC 0.0%
Value $416K Shares 86,365 Est. Cost $5.67 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $415K Shares 2,206 Est. Cost $188.93 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $415K Shares 9,725 Est. Cost $40.88 Unrealized 0.0%
— KELLOGG CO 0.0%
Value $414K Shares 6,140 Est. Cost $58.38 Unrealized -0.1%
— VIVID SEATS INC 0.0%
Value $412K Shares 52,044 Est. Cost $7.92 Unrealized —
XNET XUNLEI LTD 0.0%
Value $412K Shares 208,115 Est. Cost $2.40 Unrealized —
PRLB PROTO LABS INC 0.0%
Value $412K Shares 11,778 Est. Cost $43.67 Unrealized -27.0%
GH GUARDANT HEALTH INC 0.0%
Value $411K Shares 11,493 Est. Cost $30.35 Unrealized -5.4%
SMRT SMARTRENT INC 0.0%
Value $410K Shares 107,118 Est. Cost $3.06 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $409K Shares 184,384 Est. Cost $2.98 Unrealized -8.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $405K Shares 8,538 Est. Cost $39.28 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $404K Shares 112,942 Est. Cost $3.61 Unrealized —
DOMO DOMO INC 0.0%
Value $403K Shares 27,495 Est. Cost $14.77 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $402K Shares 5,155 Est. Cost $71.36 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value $399K Shares 8,353 Est. Cost $43.36 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $395K Shares 3,455 Est. Cost $108.57 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $394K Shares 13,960 Est. Cost $25.24 Unrealized -0.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $394K Shares 21,824 Est. Cost $15.50 Unrealized +18.8%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $393K Shares 20,521 Est. Cost $19.14 Unrealized —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $384K Shares 144,820 Est. Cost $2.95 Unrealized -0.6%
XBIT XBIOTECH INC 0.0%
Value $382K Shares 64,294 Est. Cost $7.04 Unrealized -35.9%
HRL HORMEL FOODS CORP 0.0%
Value $378K Shares 9,406 Est. Cost $39.08 Unrealized -6.5%
CVRX CVRX INC 0.0%
Value $378K Shares 24,490 Est. Cost $12.20 Unrealized 0.0%
— UNITI GROUP INC 0.0%
Value $377K Shares 81,529 Est. Cost $3.69 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $376K Shares 27,821 Est. Cost $8.90 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $376K Shares 14,309 Est. Cost $23.61 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $376K Shares 8,242 Est. Cost $40.77 Unrealized 0.0%
— EVERI HLDGS INC 0.0%
Value $375K Shares 25,914 Est. Cost $14.46 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $368K Shares 38,242 Est. Cost $16.47 Unrealized -43.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $367K Shares 23,347 Est. Cost $14.59 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $367K Shares 51,311 Est. Cost $8.71 Unrealized -11.0%
PETS PETMED EXPRESS INC 0.0%
Value $367K Shares 26,605 Est. Cost $15.01 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $366K Shares 115,046 Est. Cost $3.29 Unrealized -4.7%
— NEKTAR THERAPEUTICS 0.0%
Value $365K Shares 634,663 Est. Cost $1.16 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $364K Shares 1,735 Est. Cost $214.90 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $364K Shares 102,043 Est. Cost $3.66 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $364K Shares 11,428 Est. Cost $29.86 Unrealized 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $362K Shares 320,767 Est. Cost $1.13 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value $362K Shares 15,574 Est. Cost $33.77 Unrealized -5.2%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $361K Shares 21,868 Est. Cost $16.24 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $358K Shares 46,410 Est. Cost $6.00 Unrealized +24.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $358K Shares 216,930 Est. Cost $1.81 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $358K Shares 9,400 Est. Cost $44.11 Unrealized -18.1%
MTDR MATADOR RES CO 0.0%
Value $357K Shares 6,829 Est. Cost $48.31 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $357K Shares 12,930 Est. Cost $23.66 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $357K Shares 253,275 Est. Cost $1.41 Unrealized -1.8%
— MODEL N INC 0.0%
Value $357K Shares 10,098 Est. Cost $35.36 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value $352K Shares 37,700 Est. Cost $7.67 Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $346K Shares 50,907 Est. Cost $6.80 Unrealized —
CYRX CRYOPORT INC 0.0%
Value $346K Shares 20,061 Est. Cost $20.46 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value $342K Shares 10,632 Est. Cost $28.83 Unrealized 0.0%
— BRIGHTCOVE INC 0.0%
Value $340K Shares 84,728 Est. Cost $4.28 Unrealized —
OFG OFG BANCORP 0.0%
Value $340K Shares 13,026 Est. Cost $25.09 Unrealized 0.0%
— CHIMERIX INC 0.0%
Value $334K Shares 276,426 Est. Cost $2.17 Unrealized —
IESC IES HLDGS INC 0.0%
Value $331K Shares 5,825 Est. Cost $47.79 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $330K Shares 88,142 Est. Cost $3.74 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $330K Shares 7,815 Est. Cost $37.81 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $329K Shares 11,873 Est. Cost $22.84 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $328K Shares 26,692 Est. Cost $12.71 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $326K Shares 119,479 Est. Cost $3.48 Unrealized -39.4%
— CRESCENT PT ENERGY CORP 0.0%
Value $325K Shares 48,300 Est. Cost $6.73 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $323K Shares 2,343 Est. Cost $116.00 Unrealized +8.4%
— VIMEO INC 0.0%
Value $323K Shares 78,406 Est. Cost $3.95 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $322K Shares 30,228 Est. Cost $9.36 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $322K Shares 66,164 Est. Cost $4.54 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value $318K Shares 33,306 Est. Cost $9.04 Unrealized +0.5%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $315K Shares 121,685 Est. Cost $9.37 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $315K Shares 3,031 Est. Cost $95.63 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $310K Shares 15,925 Est. Cost $12.39 Unrealized +51.4%
AVPT AVEPOINT INC 0.0%
Value $308K Shares 53,537 Est. Cost $5.27 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value $308K Shares 63,399 Est. Cost $5.01 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $307K Shares 7,752 Est. Cost $39.62 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value $306K Shares 31,939 Est. Cost $11.38 Unrealized -8.8%
INTA INTAPP INC 0.0%
Value $306K Shares 7,308 Est. Cost $35.13 Unrealized +22.7%
— G1 THERAPEUTICS INC 0.0%
Value $302K Shares 121,321 Est. Cost $2.52 Unrealized —
ARAY ACCURAY INC 0.0%
Value $301K Shares 77,661 Est. Cost $3.47 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $300K Shares 78,015 Est. Cost $3.79 Unrealized +6.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $297K Shares 1,902 Est. Cost $99.38 Unrealized +46.4%
— BARNES GROUP INC 0.0%
Value $297K Shares 7,037 Est. Cost $42.19 Unrealized —
SOHU SOHU COM LTD 0.0%
Value $297K Shares 26,939 Est. Cost $15.76 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value $296K Shares 21,415 Est. Cost $13.95 Unrealized -5.2%
NUVB NUVATION BIO INC 0.0%
Value $294K Shares 163,283 Est. Cost $1.81 Unrealized -6.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $293K Shares 634 Est. Cost $388.35 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $292K Shares 2,105 Est. Cost $128.82 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $291K Shares 30,977 Est. Cost $10.27 Unrealized -11.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $291K Shares 34,069 Est. Cost $9.15 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $291K Shares 20,574 Est. Cost $10.48 Unrealized +41.4%
— PHX MINERALS INC 0.0%
Value $291K Shares 93,198 Est. Cost $3.08 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value $287K Shares 28,206 Est. Cost $10.19 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $287K Shares 10,620 Est. Cost $24.15 Unrealized 0.0%
— MRC GLOBAL INC 0.0%
Value $286K Shares 28,407 Est. Cost $10.07 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $283K Shares 48,300 Est. Cost $6.19 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $281K Shares 44,817 Est. Cost $5.32 Unrealized -8.4%
PSMT PRICESMART INC 0.0%
Value $280K Shares 3,786 Est. Cost $70.03 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $276K Shares 11,197 Est. Cost $26.04 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $276K Shares 23,771 Est. Cost $10.08 Unrealized 0.0%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $273K Shares 87,550 Est. Cost $2.97 Unrealized 0.0%
— GLYCOMIMETICS INC 0.0%
Value $272K Shares 156,191 Est. Cost $1.99 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $272K Shares 10,618 Est. Cost $23.70 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value $270K Shares 107,512 Est. Cost $1.82 Unrealized -8.0%
WMK WEIS MKTS INC 0.0%
Value $269K Shares 4,192 Est. Cost $68.83 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $268K Shares 156,040 Est. Cost $4.99 Unrealized -66.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $268K Shares 66,636 Est. Cost $5.21 Unrealized —
— 2U INC 0.0%
Value $265K Shares 65,820 Est. Cost $10.32 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $265K Shares 2,757 Est. Cost $94.01 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value $264K Shares 15,682 Est. Cost $11.83 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $264K Shares 7,040 Est. Cost $36.48 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $264K Shares 2,088 Est. Cost $101.11 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $264K Shares 3,391 Est. Cost $64.25 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $261K Shares 187,937 Est. Cost $7.00 Unrealized -80.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $261K Shares 9,714 Est. Cost $21.43 Unrealized 0.0%
— INTEVAC INC 0.0%
Value $259K Shares 68,970 Est. Cost $6.61 Unrealized —
INVE IDENTIV INC 0.0%
Value $258K Shares 30,707 Est. Cost $6.82 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value $257K Shares 156,817 Est. Cost $2.39 Unrealized -31.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $257K Shares 104,515 Est. Cost $14.26 Unrealized -80.6%
JAKK JAKKS PAC INC 0.0%
Value $256K Shares 12,828 Est. Cost $20.60 Unrealized 0.0%
— ALLETE INC 0.0%
Value $255K Shares 4,401 Est. Cost $57.97 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $253K Shares 23,335 Est. Cost $10.86 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value $252K Shares 15,754 Est. Cost $16.02 Unrealized —
ILLMF ILLUMIN HLDGS INC 0.0%
Value $251K Shares 149,800 Est. Cost $1.60 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $244K Shares 10,323 Est. Cost $21.10 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $244K Shares 12,375 Est. Cost $13.42 Unrealized 0.0%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $243K Shares 21,474 Est. Cost $11.31 Unrealized —
— THE AARONS COMPANY INC 0.0%
Value $242K Shares 17,148 Est. Cost $14.14 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $239K Shares 5,300 Est. Cost $40.49 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $237K Shares 21,575 Est. Cost $9.35 Unrealized +6.1%
BGSF BGSF INC 0.0%
Value $236K Shares 24,809 Est. Cost $8.35 Unrealized -21.6%
GDOT GREEN DOT CORP 0.0%
Value $236K Shares 12,605 Est. Cost $17.73 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $236K Shares 9,222 Est. Cost $39.87 Unrealized -36.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $232K Shares 13,448 Est. Cost $16.84 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $231K Shares 115,539 Est. Cost $1.75 Unrealized +35.8%
BRZE BRAZE INC 0.0%
Value $230K Shares 5,253 Est. Cost $33.99 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $227K Shares 8,956 Est. Cost $25.40 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value $227K Shares 69,247 Est. Cost $3.52 Unrealized -3.4%
GHM GRAHAM CORP 0.0%
Value $227K Shares 17,087 Est. Cost $12.59 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $227K Shares 21,111 Est. Cost $10.08 Unrealized -5.4%
— PAYCOR HCM INC 0.0%
Value $226K Shares 9,565 Est. Cost $23.67 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $225K Shares 1,026 Est. Cost $89.85 Unrealized +126.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $224K Shares 26,168 Est. Cost $8.52 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value $223K Shares 28,005 Est. Cost $8.90 Unrealized -17.5%
CRSR CORSAIR GAMING INC 0.0%
Value $223K Shares 12,549 Est. Cost $18.23 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $223K Shares 21,506 Est. Cost $11.03 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $222K Shares 19,415 Est. Cost $10.32 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $221K Shares 9,417 Est. Cost $20.56 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $221K Shares 24,085 Est. Cost $8.01 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $220K Shares 653 Est. Cost $333.43 Unrealized -8.9%
HWKN HAWKINS INC 0.0%
Value $219K Shares 4,585 Est. Cost $45.10 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $218K Shares 19,521 Est. Cost $19.60 Unrealized -39.6%
MAT MATTEL INC 0.0%
Value $215K Shares 10,989 Est. Cost $18.07 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $214K Shares 1,345 Est. Cost $132.92 Unrealized +11.0%
— CONTAINER STORE GROUP INC 0.0%
Value $213K Shares 67,962 Est. Cost $4.07 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $213K Shares 2,636 Est. Cost $87.73 Unrealized 0.0%
— POSEIDA THERAPEUTICS INC 0.0%
Value $210K Shares 119,577 Est. Cost $1.76 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $209K Shares 8,252 Est. Cost $22.62 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $208K Shares 6,825 Est. Cost $24.40 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $208K Shares 2,301 Est. Cost $64.24 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $206K Shares 14,487 Est. Cost $15.93 Unrealized -3.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $206K Shares 9,742 Est. Cost $20.62 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $203K Shares 7,295 Est. Cost $23.81 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $202K Shares 7,344 Est. Cost $26.42 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $201K Shares 1,251 Est. Cost $141.69 Unrealized —
ONTF ON24 INC 0.0%
Value $200K Shares 24,650 Est. Cost $8.30 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value $197K Shares 27,419 Est. Cost $8.07 Unrealized 0.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $197K Shares 18,561 Est. Cost $10.60 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $193K Shares 84,368 Est. Cost $2.08 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $188K Shares 16,389 Est. Cost $10.60 Unrealized 0.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $186K Shares 286,686 Est. Cost $0.85 Unrealized —
— DASEKE INC 0.0%
Value $186K Shares 26,027 Est. Cost $6.11 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value $185K Shares 27,489 Est. Cost $5.80 Unrealized +11.3%
AXTI AXT INC 0.0%
Value $184K Shares 53,355 Est. Cost $3.82 Unrealized -11.8%
— INNOVID CORP 0.0%
Value $182K Shares 166,834 Est. Cost $1.09 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $180K Shares 11,858 Est. Cost $15.51 Unrealized 0.0%
SEER SEER INC 0.0%
Value $179K Shares 42,034 Est. Cost $4.34 Unrealized -10.0%
TBCH TURTLE BEACH CORP 0.0%
Value $178K Shares 15,296 Est. Cost $11.15 Unrealized 0.0%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $177K Shares 14,405 Est. Cost $12.30 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $176K Shares 17,817 Est. Cost $10.23 Unrealized 0.0%
— MACATAWA BK CORP 0.0%
Value $176K Shares 18,993 Est. Cost $9.28 Unrealized —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $175K Shares 35,606 Est. Cost $5.07 Unrealized —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $174K Shares 12,421 Est. Cost $14.01 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value $173K Shares 22,908 Est. Cost $7.84 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value $172K Shares 55,449 Est. Cost $3.37 Unrealized -18.8%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $171K Shares 49,672 Est. Cost $3.93 Unrealized -0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $171K Shares 27,339 Est. Cost $10.83 Unrealized —
— BLACKROCK CAP INVT CORP 0.0%
Value $166K Shares 50,467 Est. Cost $3.32 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $159K Shares 103,000 Est. Cost $1.75 Unrealized -4.2%
JYNT JOINT CORP 0.0%
Value $156K Shares 11,519 Est. Cost $14.68 Unrealized 0.0%
— SECUREWORKS CORP 0.0%
Value $155K Shares 21,387 Est. Cost $14.63 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $154K Shares 22,317 Est. Cost $6.73 Unrealized 0.0%
— PCTEL INC 0.0%
Value $152K Shares 31,782 Est. Cost $4.37 Unrealized —
VHI VALHI INC NEW 0.0%
Value $152K Shares 11,831 Est. Cost $12.75 Unrealized +14.4%
GOSS GOSSAMER BIO INC 0.0%
Value $151K Shares 126,233 Est. Cost $1.91 Unrealized -34.9%
— ESSA BANCORP INC 0.0%
Value $151K Shares 10,131 Est. Cost $14.95 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $150K Shares 48,074 Est. Cost $3.42 Unrealized +19.4%
CMRE COSTAMARE INC 0.0%
Value $150K Shares 15,506 Est. Cost $8.31 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value $150K Shares 69,703 Est. Cost $1.50 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $150K Shares 17,048 Est. Cost $7.67 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $148K Shares 15,804 Est. Cost $7.75 Unrealized +1.9%
OPBK OP BANCORP 0.0%
Value $147K Shares 17,457 Est. Cost $12.31 Unrealized -31.2%
NKTX NKARTA INC 0.0%
Value $143K Shares 65,135 Est. Cost $5.77 Unrealized -23.8%
— YATSEN HLDG LTD 0.0%
Value $141K Shares 139,426 Est. Cost $1.46 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $140K Shares 27,807 Est. Cost $7.52 Unrealized -13.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $134K Shares 84,278 Est. Cost $1.65 Unrealized —
CIA CITIZENS INC 0.0%
Value $134K Shares 55,599 Est. Cost $3.57 Unrealized -35.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $130K Shares 155,530 Est. Cost $1.10 Unrealized -25.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $130K Shares 11,265 Est. Cost $12.25 Unrealized 0.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $130K Shares 14,796 Est. Cost $9.28 Unrealized -41.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $129K Shares 25,678 Est. Cost $4.49 Unrealized +33.6%
SSSS SURO CAPITAL CORP 0.0%
Value $127K Shares 39,792 Est. Cost $3.92 Unrealized -11.6%
— VIA RENEWABLES INC 0.0%
Value $123K Shares 17,601 Est. Cost $16.61 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value $121K Shares 11,426 Est. Cost $10.58 Unrealized —
— PIXELWORKS INC 0.0%
Value $113K Shares 65,486 Est. Cost $1.63 Unrealized —
MITK MITEK SYS INC 0.0%
Value $111K Shares 10,204 Est. Cost $9.77 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $111K Shares 14,267 Est. Cost $6.94 Unrealized —
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $111K Shares 29,400 Est. Cost $4.09 Unrealized -11.6%
BLZE BACKBLAZE INC 0.0%
Value $107K Shares 24,728 Est. Cost $4.31 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $107K Shares 15,063 Est. Cost $8.06 Unrealized -11.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $96,762 Shares 10,111 Est. Cost $8.82 Unrealized +0.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $94,751 Shares 14,058 Est. Cost $5.97 Unrealized +5.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $91,986 Shares 19,124 Est. Cost $5.95 Unrealized -15.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $86,235 Shares 21,887 Est. Cost $3.17 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $85,337 Shares 12,458 Est. Cost $6.47 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $85,233 Shares 16,945 Est. Cost $5.07 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $82,857 Shares 70,818 Est. Cost $3.53 Unrealized 0.0%
— HOMOLOGY MEDICINES INC 0.0%
Value $81,956 Shares 92,606 Est. Cost $5.12 Unrealized —
PAYS PAYSIGN INC 0.0%
Value $79,211 Shares 32,331 Est. Cost $3.08 Unrealized 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $78,352 Shares 62,184 Est. Cost $2.40 Unrealized —
— 111 INC 0.0%
Value $76,206 Shares 30,983 Est. Cost $2.64 Unrealized —
DHX DHI GROUP INC 0.0%
Value $75,501 Shares 19,713 Est. Cost $3.69 Unrealized +0.6%
— DURECT CORP 0.0%
Value $74,161 Shares 14,982 Est. Cost $3.46 Unrealized —
NL NL INDS INC 0.0%
Value $69,236 Shares 12,520 Est. Cost $4.91 Unrealized -4.3%
AUR AURORA INNOVATION INC 0.0%
Value $67,596 Shares 22,992 Est. Cost $1.67 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value $67,214 Shares 111,320 Est. Cost $0.63 Unrealized 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $67,107 Shares 37,490 Est. Cost $4.04 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $66,082 Shares 470 Est. Cost $133.56 Unrealized 0.0%
— EDGIO INC 0.0%
Value $63,755 Shares 94,592 Est. Cost $0.74 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value $62,571 Shares 45,341 Est. Cost $1.21 Unrealized 0.0%
— EMEREN GROUP LTD 0.0%
Value $59,181 Shares 15,615 Est. Cost $3.79 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value $58,738 Shares 37,413 Est. Cost $1.49 Unrealized 0.0%
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $56,311 Shares 175,151 Est. Cost $0.53 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $55,090 Shares 10,909 Est. Cost $4.62 Unrealized 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $48,655 Shares 15,017 Est. Cost $3.24 Unrealized —
— MULTIPLAN CORPORATION 0.0%
Value $47,083 Shares 22,314 Est. Cost $1.15 Unrealized —
— ADTHEORENT HOLDING COMPANY 0.0%
Value $46,932 Shares 33,523 Est. Cost $1.40 Unrealized —
NNBR NN INC 0.0%
Value $44,779 Shares 18,736 Est. Cost $1.51 Unrealized 0.0%
— PRAXIS PRECISION MEDICINES I 0.0%
Value $44,507 Shares 38,702 Est. Cost $1.15 Unrealized —
GPRO GOPRO INC 0.0%
Value $42,327 Shares 10,224 Est. Cost $4.29 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $40,982 Shares 12,344 Est. Cost $3.60 Unrealized 0.0%
— KRONOS BIO INC 0.0%
Value $39,808 Shares 23,144 Est. Cost $1.61 Unrealized —
YRD YIREN DIGITAL LTD 0.0%
Value $38,552 Shares 16,946 Est. Cost $2.27 Unrealized —
GLDG GOLDMINING INC 0.0%
Value $27,941 Shares 30,850 Est. Cost $1.33 Unrealized -22.5%
— QUANTUM CORP 0.0%
Value $27,512 Shares 25,474 Est. Cost $1.08 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $26,150 Shares 1,551 Est. Cost $17.05 Unrealized —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $24,434 Shares 11,861 Est. Cost $2.06 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $22,944 Shares 15,933 Est. Cost $1.70 Unrealized 0.0%
— LIVEONE INC 0.0%
Value $20,701 Shares 11,762 Est. Cost $1.76 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value $18,309 Shares 14,304 Est. Cost $1.28 Unrealized —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $17,429 Shares 15,562 Est. Cost $1.99 Unrealized —
— INSEEGO CORP 0.0%
Value $13,706 Shares 21,296 Est. Cost $0.99 Unrealized —
— THERATECHNOLOGIES INC 0.0%
Value $13,153 Shares 15,700 Est. Cost $0.88 Unrealized —
— SPIRE GLOBAL INC 0.0%
Value $9,762 Shares 18,956 Est. Cost $0.93 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4,899 Shares 396 Est. Cost $9.29 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,882 Shares 25 Est. Cost $75.28 Unrealized —
NBIS YANDEX N V 0.0%
Value $0 Shares 20,969 Est. Cost $51.15 Unrealized —