Connor, Clark & Lunn Investment Management Ltd. Diversified Active

CIK: 0001596800 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $23,814,500 (100.0% shares, 0.0% debt)

Holdings (1,345)

RY ROYAL BK CDA 4.6%
Value ($000) $1,083,584 Shares 10,176,522 Est. Cost $75.40 Unrealized +36.4%
MSFT MICROSOFT CORP 2.4%
Value ($000) $573,968 Shares 1,284,188 Est. Cost $220.77 Unrealized +89.0%
AAPL APPLE INC 2.3%
Value ($000) $548,594 Shares 2,604,663 Est. Cost $127.13 Unrealized +45.6%
TD TORONTO DOMINION BK ONT 2.2%
Value ($000) $528,694 Shares 9,616,881 Est. Cost $51.72 Unrealized +9.5%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $504,905 Shares 4,086,978 Est. Cost $92.76 Unrealized +8.9%
BNS BANK NOVA SCOTIA HALIFAX 1.9%
Value ($000) $445,981 Shares 9,748,293 Est. Cost $42.19 Unrealized +4.1%
CNI CANADIAN NATL RY CO 1.9%
Value ($000) $444,447 Shares 3,760,669 Est. Cost $80.36 Unrealized +50.6%
CM CANADIAN IMPERIAL BK COMM TO 1.9%
Value ($000) $443,969 Shares 9,335,833 Est. Cost $40.86 Unrealized +12.1%
CNQ CANADIAN NAT RES LTD 1.8%
Value ($000) $431,274 Shares 12,106,109 Est. Cost $27.30 Unrealized +29.7%
AMZN AMAZON COM INC 1.8%
Value ($000) $421,071 Shares 2,178,895 Est. Cost $147.06 Unrealized +24.9%
TRI THOMSON REUTERS CORP. 1.6%
Value ($000) $391,552 Shares 2,322,518 Est. Cost $125.65 Unrealized +26.0%
SHOP SHOPIFY INC 1.6%
Value ($000) $384,158 Shares 5,812,209 Est. Cost $43.04 Unrealized +54.1%
CP CANADIAN PACIFIC KANSAS CITY 1.6%
Value ($000) $376,694 Shares 4,782,546 Est. Cost $78.38 Unrealized +2.7%
ENB ENBRIDGE INC 1.4%
Value ($000) $341,932 Shares 9,610,047 Est. Cost $28.95 Unrealized +11.8%
MFC MANULIFE FINL CORP 1.4%
Value ($000) $333,145 Shares 12,508,969 Est. Cost $22.79 Unrealized +9.7%
AEM AGNICO EAGLE MINES LTD 1.4%
Value ($000) $332,025 Shares 5,075,658 Est. Cost $52.12 Unrealized +21.9%
INDA ISHARES TR 1.3%
Value ($000) $318,954 Shares 5,718,079 Est. Cost $53.56 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $313,881 Shares 1,711,268 Est. Cost $130.83 Unrealized +29.1%
CLS CELESTICA INC 1.3%
Value ($000) $304,725 Shares 5,320,743 Est. Cost $50.44 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 1.3%
Value ($000) $299,875 Shares 7,865,624 Est. Cost $28.23 Unrealized +30.2%
PBA PEMBINA PIPELINE CORP 1.2%
Value ($000) $287,225 Shares 7,740,120 Est. Cost $29.62 Unrealized +14.6%
BN BROOKFIELD CORP 1.2%
Value ($000) $286,235 Shares 6,881,098 Est. Cost $22.47 Unrealized +22.6%
META META PLATFORMS INC 1.2%
Value ($000) $275,817 Shares 547,017 Est. Cost $291.86 Unrealized +65.6%
BMO BANK MONTREAL QUE 1.2%
Value ($000) $274,206 Shares 3,266,394 Est. Cost $63.24 Unrealized +34.9%
CCJ CAMECO CORP 1.2%
Value ($000) $273,947 Shares 5,567,162 Est. Cost $32.47 Unrealized +55.5%
AVGO BROADCOM INC 1.1%
Value ($000) $262,499 Shares 163,497 Est. Cost $133.58 Unrealized +3.1%
CVE CENOVUS ENERGY INC 1.1%
Value ($000) $255,124 Shares 12,978,004 Est. Cost $14.78 Unrealized +30.7%
SLF SUN LIFE FINANCIAL INC. 1.0%
Value ($000) $239,884 Shares 4,891,647 Est. Cost $45.85 Unrealized +10.7%
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $239,003 Shares 1,362,027 Est. Cost $108.82 Unrealized +52.2%
DSGX DESCARTES SYS GROUP INC 0.8%
Value ($000) $198,722 Shares 2,050,757 Est. Cost $48.95 Unrealized +92.1%
WPM WHEATON PRECIOUS METALS CORP 0.8%
Value ($000) $194,528 Shares 3,709,619 Est. Cost $39.69 Unrealized +33.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $165,796 Shares 1,005,314 Est. Cost $140.98 Unrealized +11.5%
MRK MERCK & CO INC 0.7%
Value ($000) $161,929 Shares 1,307,992 Est. Cost $114.98 Unrealized +5.9%
TECK TECK RESOURCES LTD 0.6%
Value ($000) $148,066 Shares 3,089,318 Est. Cost $34.19 Unrealized +43.9%
STN STANTEC INC 0.6%
Value ($000) $144,696 Shares 1,728,158 Est. Cost $48.30 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $134,412 Shares 737,922 Est. Cost $113.10 Unrealized +48.0%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $133,863 Shares 1,899,460 Est. Cost $62.50 Unrealized +14.3%
PDD PDD HOLDINGS INC 0.6%
Value ($000) $133,284 Shares 1,002,513 Est. Cost $128.92 Unrealized
IMO IMPERIAL OIL LTD 0.5%
Value ($000) $130,937 Shares 1,920,092 Est. Cost $37.07 Unrealized +78.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $130,303 Shares 990,675 Est. Cost $82.92 Unrealized +51.0%
FTS FORTIS INC 0.5%
Value ($000) $125,939 Shares 3,239,968 Est. Cost $36.85 Unrealized +0.6%
PAAS PAN AMERN SILVER CORP 0.5%
Value ($000) $125,870 Shares 6,332,305 Est. Cost $18.19 Unrealized +8.3%
V VISA INC 0.5%
Value ($000) $125,667 Shares 478,786 Est. Cost $261.49 Unrealized +3.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $113,741 Shares 562,352 Est. Cost $183.16 Unrealized +3.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $111,979 Shares 575,639 Est. Cost $169.38 Unrealized +4.0%
CRM SALESFORCE INC 0.4%
Value ($000) $105,722 Shares 411,210 Est. Cost $227.70 Unrealized +16.3%
KGC KINROSS GOLD CORP 0.4%
Value ($000) $105,128 Shares 12,625,305 Est. Cost $6.16 Unrealized +17.6%
RBA RB GLOBAL INC 0.4%
Value ($000) $103,217 Shares 1,353,154 Est. Cost $60.11 Unrealized +24.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $102,844 Shares 594,643 Est. Cost $135.23 Unrealized +22.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $102,269 Shares 1,299,312 Est. Cost $78.12 Unrealized -0.1%
TRP TC ENERGY CORP 0.4%
Value ($000) $100,210 Shares 2,643,174 Est. Cost $36.11 Unrealized -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $95,230 Shares 234,096 Est. Cost $315.78 Unrealized +29.4%
MS MORGAN STANLEY 0.4%
Value ($000) $95,229 Shares 979,828 Est. Cost $83.50 Unrealized +8.7%
HD HOME DEPOT INC 0.4%
Value ($000) $91,204 Shares 264,942 Est. Cost $334.33 Unrealized -2.0%
TU TELUS CORPORATION 0.4%
Value ($000) $90,862 Shares 6,001,329 Est. Cost $19.89 Unrealized -19.0%
VEREN INC 0.4%
Value ($000) $88,441 Shares 11,211,916 Est. Cost $7.89 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $87,025 Shares 3,167,637 Est. Cost $39.50 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $86,119 Shares 2,780,728 Est. Cost $31.11 Unrealized +4.5%
ZTS ZOETIS INC 0.4%
Value ($000) $84,132 Shares 485,303 Est. Cost $182.02 Unrealized -10.3%
VALE VALE S A 0.4%
Value ($000) $83,581 Shares 7,482,588 Est. Cost $13.59 Unrealized
FNV FRANCO NEV CORP 0.3%
Value ($000) $82,247 Shares 693,616 Est. Cost $108.61 Unrealized +10.4%
GIB CGI INC 0.3%
Value ($000) $81,239 Shares 813,805 Est. Cost $92.53 Unrealized +10.5%
CSX CSX CORP 0.3%
Value ($000) $80,866 Shares 2,417,509 Est. Cost $35.14 Unrealized -5.8%
PSTG PURE STORAGE INC 0.3%
Value ($000) $80,834 Shares 1,258,906 Est. Cost $29.63 Unrealized +95.4%
MEOH METHANEX CORP 0.3%
Value ($000) $80,792 Shares 1,673,181 Est. Cost $45.17 Unrealized +10.3%
NTNX NUTANIX INC 0.3%
Value ($000) $79,234 Shares 1,393,733 Est. Cost $38.45 Unrealized +59.7%
HBM HUDBAY MINERALS INC 0.3%
Value ($000) $78,749 Shares 8,701,051 Est. Cost $7.35 Unrealized +18.0%
BCE BCE INC 0.3%
Value ($000) $77,638 Shares 2,396,734 Est. Cost $33.34 Unrealized -12.8%
SE SEA LTD 0.3%
Value ($000) $77,165 Shares 1,080,436 Est. Cost $63.85 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $75,881 Shares 3,011,167 Est. Cost $23.73 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $75,647 Shares 517,565 Est. Cost $150.09 Unrealized -5.8%
CB CHUBB LIMITED 0.3%
Value ($000) $75,518 Shares 296,056 Est. Cost $242.03 Unrealized +4.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $73,709 Shares 1,014,158 Est. Cost $52.03 Unrealized +33.6%
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $73,674 Shares 484,040 Est. Cost $129.58 Unrealized +15.3%
GRANITE REAL ESTATE INVT TR 0.3%
Value ($000) $73,157 Shares 1,476,175 Est. Cost $49.91 Unrealized
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $73,153 Shares 4,662,827 Est. Cost $8.84 Unrealized +76.1%
WIX WIX COM LTD 0.3%
Value ($000) $70,872 Shares 445,540 Est. Cost $111.85 Unrealized +28.4%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $70,722 Shares 55,355 Est. Cost $749.73 Unrealized +51.6%
ATS ATS CORPORATION 0.3%
Value ($000) $70,609 Shares 2,181,725 Est. Cost $42.58 Unrealized -24.2%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $70,337 Shares 316,504 Est. Cost $99.66 Unrealized +130.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value ($000) $69,032 Shares 2,789,578 Est. Cost $28.26 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $68,499 Shares 1,129,981 Est. Cost $64.72 Unrealized -12.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $66,700 Shares 972,163 Est. Cost $70.13 Unrealized -10.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $64,143 Shares 369,042 Est. Cost $136.50 Unrealized
OSISKO GOLD ROYALTIES LTD 0.3%
Value ($000) $63,706 Shares 4,087,324 Est. Cost $15.30 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $62,958 Shares 164,299 Est. Cost $183.61 Unrealized +81.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $61,431 Shares 111,086 Est. Cost $566.70 Unrealized +0.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $58,748 Shares 293,344 Est. Cost $101.95 Unrealized +98.1%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $55,337 Shares 1,920,751 Est. Cost $22.69 Unrealized
PRIMO WATER CORPORATION 0.2%
Value ($000) $55,213 Shares 2,525,890 Est. Cost $18.93 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $55,162 Shares 855,351 Est. Cost $65.37 Unrealized +7.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $54,595 Shares 495,871 Est. Cost $89.68 Unrealized +10.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $52,800 Shares 93,674 Est. Cost $524.76 Unrealized +1.6%
NFLX NETFLIX INC 0.2%
Value ($000) $52,560 Shares 77,880 Est. Cost $51.30 Unrealized +21.8%
BARRICK GOLD CORP 0.2%
Value ($000) $52,098 Shares 3,122,877 Est. Cost $18.55 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $51,764 Shares 1,399,351 Est. Cost $43.69 Unrealized -11.2%
BA BOEING CO 0.2%
Value ($000) $51,007 Shares 280,241 Est. Cost $203.31 Unrealized -12.3%
GL GLOBE LIFE INC 0.2%
Value ($000) $50,003 Shares 607,717 Est. Cost $92.26 Unrealized -11.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $49,253 Shares 54,400 Est. Cost $500.79 Unrealized +57.9%
NTR NUTRIEN LTD 0.2%
Value ($000) $48,852 Shares 959,421 Est. Cost $50.34 Unrealized +3.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $47,841 Shares 449,638 Est. Cost $199.78 Unrealized -36.5%
ROKU ROKU INC 0.2%
Value ($000) $47,458 Shares 791,883 Est. Cost $62.14 Unrealized -5.6%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $47,317 Shares 2,343,579 Est. Cost $12.00 Unrealized +38.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $46,349 Shares 298,104 Est. Cost $138.50 Unrealized +5.8%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $45,791 Shares 1,175,600 Est. Cost $33.61 Unrealized +1.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $44,962 Shares 1,180,912 Est. Cost $32.46 Unrealized +14.8%
SNAP SNAP INC 0.2%
Value ($000) $43,404 Shares 2,613,111 Est. Cost $10.93 Unrealized +31.3%
FTNT FORTINET INC 0.2%
Value ($000) $42,821 Shares 710,493 Est. Cost $58.26 Unrealized +6.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $42,403 Shares 49,886 Est. Cost $704.00 Unrealized +9.9%
CBRE CBRE GROUP INC 0.2%
Value ($000) $41,921 Shares 470,442 Est. Cost $89.06 Unrealized -0.4%
ADSK AUTODESK INC 0.2%
Value ($000) $41,895 Shares 169,308 Est. Cost $218.15 Unrealized +3.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $41,670 Shares 361,966 Est. Cost $97.64 Unrealized +12.8%
HSY HERSHEY CO 0.2%
Value ($000) $41,409 Shares 225,257 Est. Cost $206.62 Unrealized -11.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $39,256 Shares 687,018 Est. Cost $52.33 Unrealized +5.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $38,972 Shares 76,526 Est. Cost $438.49 Unrealized +7.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $38,840 Shares 163,908 Est. Cost $236.38 Unrealized +0.2%
KMX CARMAX INC 0.2%
Value ($000) $38,718 Shares 527,924 Est. Cost $73.70 Unrealized -2.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $38,446 Shares 182,450 Est. Cost $176.18 Unrealized +13.6%
NTAP NETAPP INC 0.2%
Value ($000) $37,879 Shares 294,094 Est. Cost $82.52 Unrealized +31.6%
MMM 3M CO 0.2%
Value ($000) $37,573 Shares 367,682 Est. Cost $94.11 Unrealized +0.2%
RIO RIO TINTO PLC 0.2%
Value ($000) $37,494 Shares 568,691 Est. Cost $65.83 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $37,027 Shares 931,028 Est. Cost $33.92 Unrealized +8.6%
KB KB FINL GROUP INC 0.2%
Value ($000) $35,870 Shares 633,638 Est. Cost $43.15 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $35,851 Shares 172,600 Est. Cost $182.23 Unrealized +5.7%
BLACKROCK INC 0.1%
Value ($000) $35,521 Shares 45,116 Est. Cost $786.59 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $35,175 Shares 559,760 Est. Cost $29.36 Unrealized +11.1%
ORCL ORACLE CORP 0.1%
Value ($000) $34,790 Shares 246,391 Est. Cost $114.95 Unrealized +6.4%
ZS ZSCALER INC 0.1%
Value ($000) $33,666 Shares 175,172 Est. Cost $190.87 Unrealized -6.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $33,615 Shares 134,540 Est. Cost $237.93 Unrealized +5.2%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $33,461 Shares 275,242 Est. Cost $83.85 Unrealized +28.1%
UNP UNION PAC CORP 0.1%
Value ($000) $33,377 Shares 147,517 Est. Cost $233.79 Unrealized -3.5%
PEP PEPSICO INC 0.1%
Value ($000) $33,228 Shares 201,466 Est. Cost $155.73 Unrealized +4.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $32,556 Shares 324,816 Est. Cost $88.59 Unrealized +6.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $31,585 Shares 67,385 Est. Cost $387.80 Unrealized +11.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $30,809 Shares 269,353 Est. Cost $112.44 Unrealized +2.6%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $30,784 Shares 468,263 Est. Cost $59.31 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $30,377 Shares 1,337,595 Est. Cost $13.07 Unrealized +49.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $30,149 Shares 384,254 Est. Cost $78.94 Unrealized -2.7%
LYFT LYFT INC 0.1%
Value ($000) $29,911 Shares 2,121,328 Est. Cost $13.26 Unrealized +22.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $29,667 Shares 108,505 Est. Cost $141.10 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $29,617 Shares 65,477 Est. Cost $315.24 Unrealized +34.4%
DHI D R HORTON INC 0.1%
Value ($000) $29,339 Shares 208,181 Est. Cost $133.68 Unrealized +8.1%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $29,226 Shares 1,978,100 Est. Cost $9.70 Unrealized +56.2%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $29,090 Shares 4,171,071 Est. Cost $5.77 Unrealized +32.7%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $28,783 Shares 14,581,882 Est. Cost $1.11 Unrealized +71.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $28,722 Shares 630,562 Est. Cost $37.46 Unrealized +4.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $27,855 Shares 93,338 Est. Cost $304.29 Unrealized +0.3%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $27,802 Shares 361,951 Est. Cost $77.38 Unrealized +2.6%
BIDU BAIDU INC 0.1%
Value ($000) $27,689 Shares 320,183 Est. Cost $136.39 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $27,360 Shares 391,414 Est. Cost $69.43 Unrealized +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $27,255 Shares 286,261 Est. Cost $81.48 Unrealized +8.6%
TFII TFI INTL INC 0.1%
Value ($000) $26,814 Shares 184,645 Est. Cost $66.51 Unrealized +112.2%
NKE NIKE INC 0.1%
Value ($000) $26,800 Shares 355,576 Est. Cost $95.90 Unrealized -6.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $26,643 Shares 448,609 Est. Cost $56.13 Unrealized +1.3%
MET METLIFE INC 0.1%
Value ($000) $26,222 Shares 373,585 Est. Cost $67.68 Unrealized +0.7%
LOW LOWES COS INC 0.1%
Value ($000) $25,568 Shares 115,975 Est. Cost $218.78 Unrealized +1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $25,130 Shares 1,187,039 Est. Cost $17.48 Unrealized +0.8%
WMT WALMART INC 0.1%
Value ($000) $24,872 Shares 367,327 Est. Cost $55.00 Unrealized +12.7%
BB BLACKBERRY LTD 0.1%
Value ($000) $24,549 Shares 9,818,732 Est. Cost $5.15 Unrealized -45.9%
NVR NVR INC 0.1%
Value ($000) $24,458 Shares 3,223 Est. Cost $6331.59 Unrealized +20.8%
Z ZILLOW GROUP INC 0.1%
Value ($000) $24,290 Shares 523,597 Est. Cost $45.63 Unrealized -3.6%
WAB WABTEC 0.1%
Value ($000) $24,186 Shares 153,026 Est. Cost $121.67 Unrealized +30.3%
DBX DROPBOX INC 0.1%
Value ($000) $24,018 Shares 1,068,892 Est. Cost $25.42 Unrealized -10.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $24,007 Shares 100,578 Est. Cost $228.83 Unrealized +3.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $23,846 Shares 513,259 Est. Cost $31.56 Unrealized +40.6%
TSLA TESLA INC 0.1%
Value ($000) $23,777 Shares 120,158 Est. Cost $202.40 Unrealized -13.7%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $23,309 Shares 822,600 Est. Cost $29.24 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $23,271 Shares 83,062 Est. Cost $164.37 Unrealized +44.8%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $23,265 Shares 716,056 Est. Cost $24.10 Unrealized +13.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $23,176 Shares 215,109 Est. Cost $91.27 Unrealized +14.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $22,807 Shares 22,300 Est. Cost $927.91 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $22,783 Shares 206,813 Est. Cost $107.08 Unrealized +0.4%
INTU INTUIT 0.1%
Value ($000) $22,585 Shares 34,365 Est. Cost $631.25 Unrealized -2.7%
IVZ INVESCO LTD 0.1%
Value ($000) $22,329 Shares 1,492,565 Est. Cost $13.62 Unrealized +4.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $22,228 Shares 155,727 Est. Cost $114.03 Unrealized
DOO BRP INC 0.1%
Value ($000) $22,073 Shares 344,476 Est. Cost $58.46 Unrealized +13.1%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $21,623 Shares 3,215,005 Est. Cost $6.57 Unrealized -3.8%
LAM RESEARCH CORP 0.1%
Value ($000) $21,603 Shares 20,287 Est. Cost $971.57 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $21,112 Shares 187,980 Est. Cost $105.68 Unrealized -1.1%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $20,868 Shares 314,700 Est. Cost $62.18 Unrealized +11.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $20,779 Shares 47,101 Est. Cost $442.50 Unrealized +2.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $20,732 Shares 62,241 Est. Cost $336.93 Unrealized +0.5%
BIIB BIOGEN INC 0.1%
Value ($000) $20,517 Shares 88,502 Est. Cost $219.62 Unrealized -1.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $20,473 Shares 5,168 Est. Cost $3067.93 Unrealized +19.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $20,370 Shares 1,253,542 Est. Cost $19.32 Unrealized -16.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $20,102 Shares 707,312 Est. Cost $26.78 Unrealized +2.2%
VFC V F CORP 0.1%
Value ($000) $20,024 Shares 1,483,230 Est. Cost $14.28 Unrealized -8.1%
AFL AFLAC INC 0.1%
Value ($000) $19,748 Shares 221,115 Est. Cost $76.13 Unrealized +9.1%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $19,486 Shares 1,826,237 Est. Cost $8.36 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $18,985 Shares 355,460 Est. Cost $53.35 Unrealized -3.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $18,937 Shares 151,753 Est. Cost $116.18 Unrealized +0.3%
BTG B2GOLD CORP 0.1%
Value ($000) $18,357 Shares 6,841,988 Est. Cost $2.87 Unrealized -11.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $18,124 Shares 127,462 Est. Cost $133.96 Unrealized -13.9%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $18,088 Shares 88,247 Est. Cost $206.32 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $18,048 Shares 57,762 Est. Cost $260.92 Unrealized +7.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $17,700 Shares 171,400 Est. Cost $63.17 Unrealized +42.2%
CME CME GROUP INC 0.1%
Value ($000) $17,640 Shares 89,723 Est. Cost $195.09 Unrealized -0.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $17,634 Shares 68,542 Est. Cost $237.99 Unrealized +4.4%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $17,583 Shares 5,251,382 Est. Cost $3.96 Unrealized -8.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $17,568 Shares 65,287 Est. Cost $249.30 Unrealized +0.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $17,359 Shares 47,549 Est. Cost $187.75 Unrealized +95.8%
KO COCA COLA CO 0.1%
Value ($000) $17,322 Shares 272,149 Est. Cost $55.68 Unrealized +5.8%
YOU CLEAR SECURE INC 0.1%
Value ($000) $17,289 Shares 924,043 Est. Cost $19.56 Unrealized -11.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $17,056 Shares 85,197 Est. Cost $154.12 Unrealized +22.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $17,041 Shares 53,497 Est. Cost $260.73 Unrealized +1.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $16,986 Shares 79,543 Est. Cost $178.92 Unrealized +2.7%
TGB TASEKO MINES LTD 0.1%
Value ($000) $16,934 Shares 6,873,491 Est. Cost $1.28 Unrealized +98.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $16,707 Shares 264,103 Est. Cost $65.75 Unrealized -2.0%
SILVERCREST METALS INC 0.1%
Value ($000) $16,641 Shares 2,036,000 Est. Cost $7.64 Unrealized
GLW CORNING INC 0.1%
Value ($000) $16,528 Shares 425,436 Est. Cost $27.89 Unrealized +20.7%
AEE AMEREN CORP 0.1%
Value ($000) $16,389 Shares 230,471 Est. Cost $75.06 Unrealized -8.0%
OKTA OKTA INC 0.1%
Value ($000) $16,295 Shares 174,075 Est. Cost $84.51 Unrealized +12.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $16,219 Shares 25,078 Est. Cost $569.47 Unrealized +15.1%
DASH DOORDASH INC 0.1%
Value ($000) $16,150 Shares 148,466 Est. Cost $85.30 Unrealized +41.2%
WSO WATSCO INC 0.1%
Value ($000) $16,121 Shares 34,800 Est. Cost $363.64 Unrealized +25.7%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $16,038 Shares 415,378 Est. Cost $39.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $15,994 Shares 52,713 Est. Cost $312.36 Unrealized -4.2%
TOST TOAST INC 0.1%
Value ($000) $15,841 Shares 614,718 Est. Cost $20.93 Unrealized +15.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $15,656 Shares 113,185 Est. Cost $137.63 Unrealized +2.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $15,631 Shares 167,719 Est. Cost $73.06 Unrealized +20.2%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $15,553 Shares 482,400 Est. Cost $32.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $15,359 Shares 372,434 Est. Cost $35.49 Unrealized +2.8%
BILI BILIBILI INC 0.1%
Value ($000) $15,179 Shares 983,107 Est. Cost $11.37 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $15,177 Shares 382,294 Est. Cost $35.74 Unrealized +5.7%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $14,948 Shares 534,225 Est. Cost $25.56 Unrealized +4.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $14,946 Shares 161,804 Est. Cost $88.38 Unrealized +0.2%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $14,676 Shares 1,228,134 Est. Cost $8.13 Unrealized +37.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $14,555 Shares 59,898 Est. Cost $160.18 Unrealized -1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $14,535 Shares 106,180 Est. Cost $110.77 Unrealized +18.9%
DT DYNATRACE INC 0.1%
Value ($000) $14,428 Shares 322,489 Est. Cost $51.70 Unrealized -10.9%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $14,407 Shares 1,473,157 Est. Cost $26.47 Unrealized -53.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $14,241 Shares 193,259 Est. Cost $71.85 Unrealized +0.7%
INFY INFOSYS LTD 0.1%
Value ($000) $14,223 Shares 763,871 Est. Cost $18.82 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $14,216 Shares 250,286 Est. Cost $67.42 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $14,111 Shares 867,806 Est. Cost $32.92 Unrealized -35.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $14,045 Shares 185,358 Est. Cost $47.93 Unrealized +15.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $13,974 Shares 401,437 Est. Cost $32.58 Unrealized
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $13,837 Shares 3,934,900 Est. Cost $3.25 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $13,530 Shares 13,978 Est. Cost $153.85 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $13,327 Shares 112,614 Est. Cost $67.23 Unrealized +69.6%
PCAR PACCAR INC 0.1%
Value ($000) $13,166 Shares 127,895 Est. Cost $101.06 Unrealized +2.6%
SMARTSHEET INC 0.1%
Value ($000) $13,110 Shares 297,424 Est. Cost $43.15 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $12,887 Shares 150,123 Est. Cost $77.20 Unrealized
MAG SILVER CORP 0.1%
Value ($000) $12,812 Shares 1,096,700 Est. Cost $11.12 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $12,785 Shares 867,357 Est. Cost $10.47 Unrealized +24.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $12,638 Shares 333,139 Est. Cost $33.50 Unrealized +5.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $12,515 Shares 29,297 Est. Cost $417.47 Unrealized +0.2%
FDX FEDEX CORP 0.1%
Value ($000) $12,486 Shares 41,643 Est. Cost $251.28 Unrealized +0.2%
ONC BEIGENE LTD 0.1%
Value ($000) $12,395 Shares 86,876 Est. Cost $162.37 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $12,231 Shares 522,913 Est. Cost $12.19 Unrealized +35.5%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $12,134 Shares 374,045 Est. Cost $31.34 Unrealized +5.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $12,080 Shares 310,952 Est. Cost $34.35 Unrealized +1.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $12,077 Shares 110,757 Est. Cost $106.16 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $11,987 Shares 53,606 Est. Cost $173.79 Unrealized +21.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $11,512 Shares 40,022 Est. Cost $257.57 Unrealized +0.0%
STT STATE STR CORP 0.0%
Value ($000) $11,460 Shares 154,870 Est. Cost $70.30 Unrealized +0.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $11,240 Shares 91,367 Est. Cost $106.47 Unrealized +7.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $11,115 Shares 86,207 Est. Cost $78.79 Unrealized +42.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $11,020 Shares 18 Est. Cost $426143.28 Unrealized +44.7%
PII POLARIS INC 0.0%
Value ($000) $10,940 Shares 139,701 Est. Cost $107.67 Unrealized -21.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $10,853 Shares 81,097 Est. Cost $180.17 Unrealized +5.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $10,780 Shares 379,721 Est. Cost $29.98 Unrealized -1.9%
PD PAGERDUTY INC 0.0%
Value ($000) $10,749 Shares 468,779 Est. Cost $24.93 Unrealized -16.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $10,744 Shares 24,090 Est. Cost $427.27 Unrealized -0.8%
AME AMETEK INC 0.0%
Value ($000) $10,688 Shares 64,109 Est. Cost $170.02 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10,653 Shares 49,933 Est. Cost $178.60 Unrealized +13.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $10,617 Shares 89,711 Est. Cost $60.02 Unrealized +76.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $10,482 Shares 472,799 Est. Cost $16.18 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $10,453 Shares 443,101 Est. Cost $26.04 Unrealized -7.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $10,321 Shares 533,253 Est. Cost $20.65 Unrealized -17.8%
ADBE ADOBE INC 0.0%
Value ($000) $10,315 Shares 18,567 Est. Cost $573.19 Unrealized -15.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $10,279 Shares 190,525 Est. Cost $63.95 Unrealized -22.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10,244 Shares 191,474 Est. Cost $64.40 Unrealized -12.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $10,243 Shares 729,008 Est. Cost $14.05 Unrealized
M MACYS INC 0.0%
Value ($000) $10,221 Shares 532,353 Est. Cost $16.26 Unrealized +17.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10,085 Shares 404,857 Est. Cost $31.02 Unrealized -7.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $10,058 Shares 772,469 Est. Cost $14.28 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10,010 Shares 165,927 Est. Cost $33.60 Unrealized +71.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $9,993 Shares 213,659 Est. Cost $32.11 Unrealized +7.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,988 Shares 9,503 Est. Cost $911.38 Unrealized +5.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $9,763 Shares 19,301 Est. Cost $522.30 Unrealized +1.0%
KSS KOHLS CORP 0.0%
Value ($000) $9,596 Shares 417,386 Est. Cost $25.92 Unrealized -6.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $9,589 Shares 299,271 Est. Cost $31.63 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,530 Shares 196,081 Est. Cost $38.40 Unrealized +28.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9,504 Shares 60,149 Est. Cost $128.26 Unrealized +0.2%
FRPT FRESHPET INC 0.0%
Value ($000) $9,453 Shares 73,062 Est. Cost $111.90 Unrealized +7.2%
WAT WATERS CORP 0.0%
Value ($000) $9,443 Shares 32,548 Est. Cost $291.89 Unrealized +9.3%
MR COOPER GROUP INC 0.0%
Value ($000) $9,395 Shares 115,657 Est. Cost $72.43 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $9,227 Shares 162,272 Est. Cost $43.72 Unrealized +14.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9,225 Shares 636,644 Est. Cost $14.41 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $9,184 Shares 85,318 Est. Cost $106.02 Unrealized
ACM AECOM 0.0%
Value ($000) $9,163 Shares 103,961 Est. Cost $85.27 Unrealized +5.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $9,149 Shares 251,062 Est. Cost $28.89 Unrealized +5.9%
SONO SONOS INC 0.0%
Value ($000) $9,073 Shares 614,698 Est. Cost $16.75 Unrealized -0.9%
ALTAIR ENGR INC 0.0%
Value ($000) $9,027 Shares 92,041 Est. Cost $65.74 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $8,954 Shares 89,193 Est. Cost $85.44 Unrealized +17.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8,926 Shares 399,379 Est. Cost $22.33 Unrealized -2.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8,894 Shares 210,513 Est. Cost $55.02 Unrealized 0.0%
ARIS ARIS MNG CORP 0.0%
Value ($000) $8,856 Shares 2,343,100 Est. Cost $2.44 Unrealized +64.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $8,852 Shares 791,791 Est. Cost $6.15 Unrealized +36.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $8,660 Shares 42,106 Est. Cost $168.25 Unrealized +30.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8,636 Shares 340,804 Est. Cost $24.81 Unrealized +2.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8,633 Shares 183,686 Est. Cost $38.98 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $8,536 Shares 221,025 Est. Cost $44.04 Unrealized -6.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $8,528 Shares 1,633,783 Est. Cost $4.30 Unrealized +5.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $8,413 Shares 75,331 Est. Cost $107.66 Unrealized +3.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8,381 Shares 131,903 Est. Cost $55.78 Unrealized +18.5%
NVS NOVARTIS AG 0.0%
Value ($000) $8,310 Shares 78,057 Est. Cost $104.69 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $8,295 Shares 478,621 Est. Cost $27.94 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8,288 Shares 315,010 Est. Cost $23.97 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $8,276 Shares 205,410 Est. Cost $38.05 Unrealized +9.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,272 Shares 1,251,493 Est. Cost $8.25 Unrealized -14.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $8,117 Shares 622,505 Est. Cost $9.27 Unrealized +34.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $8,112 Shares 5,804 Est. Cost $1232.79 Unrealized +10.9%
POWL POWELL INDS INC 0.0%
Value ($000) $8,109 Shares 56,545 Est. Cost $78.30 Unrealized +98.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $8,093 Shares 1,037,520 Est. Cost $5.67 Unrealized +30.7%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $8,063 Shares 1,648,600 Est. Cost $5.04 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $8,055 Shares 295,702 Est. Cost $19.04 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $7,943 Shares 350,979 Est. Cost $21.87 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $7,923 Shares 159,350 Est. Cost $51.96 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7,840 Shares 526,180 Est. Cost $14.48 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $7,838 Shares 753,701 Est. Cost $9.57 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $7,740 Shares 94,642 Est. Cost $81.83 Unrealized +0.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $7,731 Shares 1,090,258 Est. Cost $9.18 Unrealized -25.4%
BARNES GROUP INC 0.0%
Value ($000) $7,705 Shares 186,077 Est. Cost $35.36 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,541 Shares 87,104 Est. Cost $74.63 Unrealized +21.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $7,490 Shares 326,653 Est. Cost $25.75 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7,446 Shares 59,357 Est. Cost $116.92 Unrealized +7.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7,413 Shares 157,129 Est. Cost $46.35 Unrealized -0.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7,392 Shares 111,579 Est. Cost $56.01 Unrealized +14.2%
VTR VENTAS INC 0.0%
Value ($000) $7,381 Shares 143,982 Est. Cost $42.50 Unrealized +4.7%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $7,377 Shares 219,119 Est. Cost $33.67 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $7,359 Shares 381,600 Est. Cost $19.51 Unrealized +6.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7,318 Shares 84,896 Est. Cost $80.80 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $7,317 Shares 388,983 Est. Cost $16.81 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $7,247 Shares 46,329 Est. Cost $141.25 Unrealized +5.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $7,198 Shares 384,945 Est. Cost $25.13 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $7,198 Shares 360,616 Est. Cost $20.40 Unrealized +5.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $7,148 Shares 164,019 Est. Cost $45.33 Unrealized -2.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7,146 Shares 26,487 Est. Cost $249.22 Unrealized +7.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $7,145 Shares 158,083 Est. Cost $54.37 Unrealized -4.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7,144 Shares 51,809 Est. Cost $71.31 Unrealized +68.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $7,111 Shares 418,307 Est. Cost $18.80 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $7,099 Shares 80,819 Est. Cost $69.45 Unrealized +16.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $7,073 Shares 228,604 Est. Cost $28.05 Unrealized +14.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $7,066 Shares 230,471 Est. Cost $27.48 Unrealized +6.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $6,988 Shares 576,576 Est. Cost $20.94 Unrealized -25.9%
PINS PINTEREST INC 0.0%
Value ($000) $6,899 Shares 156,552 Est. Cost $39.42 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $6,897 Shares 147,647 Est. Cost $19.45 Unrealized +103.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $6,863 Shares 370,594 Est. Cost $18.66 Unrealized -3.3%
SSL SASOL LTD 0.0%
Value ($000) $6,841 Shares 898,953 Est. Cost $15.47 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $6,829 Shares 411,637 Est. Cost $15.16 Unrealized +13.1%
HNI HNI CORP 0.0%
Value ($000) $6,812 Shares 151,301 Est. Cost $35.22 Unrealized +25.4%
CNA CNA FINL CORP 0.0%
Value ($000) $6,786 Shares 147,299 Est. Cost $37.04 Unrealized +8.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,770 Shares 49,503 Est. Cost $153.83 Unrealized -5.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $6,751 Shares 1,796,531 Est. Cost $3.22 Unrealized +18.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,728 Shares 58,347 Est. Cost $105.15 Unrealized +0.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $6,724 Shares 86,358 Est. Cost $34.43 Unrealized +119.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,719 Shares 220,360 Est. Cost $31.82 Unrealized -0.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6,695 Shares 162,891 Est. Cost $48.81 Unrealized -12.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $6,693 Shares 876,005 Est. Cost $5.88 Unrealized +27.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $6,685 Shares 187,348 Est. Cost $46.92 Unrealized -14.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $6,520 Shares 330,478 Est. Cost $16.88 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $6,516 Shares 540,788 Est. Cost $13.35 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $6,504 Shares 101,106 Est. Cost $65.50 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,479 Shares 229,745 Est. Cost $33.32 Unrealized -3.5%
ALC ALCON AG 0.0%
Value ($000) $6,460 Shares 72,520 Est. Cost $79.67 Unrealized +6.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $6,458 Shares 786,582 Est. Cost $10.09 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6,388 Shares 211,459 Est. Cost $32.07 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $6,352 Shares 526,712 Est. Cost $10.92 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,345 Shares 20,862 Est. Cost $164.69 Unrealized +91.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $6,335 Shares 281,192 Est. Cost $18.48 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $6,307 Shares 269,172 Est. Cost $24.70 Unrealized -9.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $6,306 Shares 468,838 Est. Cost $18.97 Unrealized -39.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $6,299 Shares 238,588 Est. Cost $22.63 Unrealized +25.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $6,281 Shares 366,655 Est. Cost $32.40 Unrealized -45.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6,244 Shares 91,538 Est. Cost $52.54 Unrealized +11.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,225 Shares 16,045 Est. Cost $397.26 Unrealized -0.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,186 Shares 35,110 Est. Cost $153.29 Unrealized +6.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,181 Shares 98,981 Est. Cost $67.50 Unrealized -0.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,104 Shares 44,098 Est. Cost $160.00 Unrealized +6.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $6,099 Shares 127,148 Est. Cost $38.03 Unrealized +16.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,096 Shares 18,974 Est. Cost $280.90 Unrealized +14.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $6,074 Shares 437,593 Est. Cost $10.88 Unrealized +24.4%
CDNA CAREDX INC 0.0%
Value ($000) $6,067 Shares 390,671 Est. Cost $13.25 Unrealized -8.7%
LI LI AUTO INC 0.0%
Value ($000) $6,063 Shares 339,084 Est. Cost $27.70 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $6,031 Shares 68,838 Est. Cost $55.88 Unrealized +56.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5,950 Shares 83,761 Est. Cost $51.04 Unrealized +21.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $5,943 Shares 520,363 Est. Cost $7.32 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5,936 Shares 98,506 Est. Cost $51.66 Unrealized +14.7%
BMI BADGER METER INC 0.0%
Value ($000) $5,919 Shares 31,763 Est. Cost $178.87 Unrealized +0.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,912 Shares 54,474 Est. Cost $116.01 Unrealized -0.0%
BANCOLOMBIA S A 0.0%
Value ($000) $5,853 Shares 179,266 Est. Cost $31.86 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,823 Shares 93,610 Est. Cost $56.92 Unrealized -1.6%
ABM ABM INDS INC 0.0%
Value ($000) $5,790 Shares 114,497 Est. Cost $43.53 Unrealized +3.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $5,764 Shares 813,040 Est. Cost $7.47 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5,752 Shares 843,388 Est. Cost $3.41 Unrealized +26.3%
FRO FRONTLINE PLC 0.0%
Value ($000) $5,714 Shares 221,808 Est. Cost $22.10 Unrealized +4.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $5,705 Shares 622,088 Est. Cost $4.01 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $5,693 Shares 220,658 Est. Cost $23.50 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,642 Shares 197,189 Est. Cost $27.02 Unrealized -0.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $5,638 Shares 14,635 Est. Cost $391.13 Unrealized +4.2%
BRC BRADY CORP 0.0%
Value ($000) $5,616 Shares 85,062 Est. Cost $59.08 Unrealized +3.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,602 Shares 146,756 Est. Cost $28.27 Unrealized +46.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,539 Shares 57,276 Est. Cost $109.05 Unrealized -0.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,485 Shares 146,706 Est. Cost $40.15 Unrealized -4.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,460 Shares 26,852 Est. Cost $175.75 Unrealized +18.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5,452 Shares 246,496 Est. Cost $23.50 Unrealized -4.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,371 Shares 88,741 Est. Cost $23.99 Unrealized +24.9%
ENS ENERSYS 0.0%
Value ($000) $5,341 Shares 51,590 Est. Cost $94.19 Unrealized +2.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5,323 Shares 157,519 Est. Cost $32.48 Unrealized +3.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,320 Shares 17,288 Est. Cost $291.17 Unrealized +1.7%
CMI CUMMINS INC 0.0%
Value ($000) $5,250 Shares 18,959 Est. Cost $242.84 Unrealized +13.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5,249 Shares 136,361 Est. Cost $36.04 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,231 Shares 67,385 Est. Cost $52.19 Unrealized +44.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5,221 Shares 338,797 Est. Cost $13.59 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5,203 Shares 67,865 Est. Cost $79.30 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $5,180 Shares 300,110 Est. Cost $16.24 Unrealized +3.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $5,179 Shares 173,327 Est. Cost $27.53 Unrealized +27.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,148 Shares 90,786 Est. Cost $56.13 Unrealized -2.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,136 Shares 28,064 Est. Cost $199.17 Unrealized -0.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $5,117 Shares 20,079 Est. Cost $251.76 Unrealized +1.3%
VST VISTRA CORP 0.0%
Value ($000) $5,107 Shares 59,399 Est. Cost $82.71 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,087 Shares 39,847 Est. Cost $78.40 Unrealized +33.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $5,032 Shares 864,562 Est. Cost $4.84 Unrealized +11.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $4,999 Shares 1,453,241 Est. Cost $3.82 Unrealized +5.7%
BOX BOX INC 0.0%
Value ($000) $4,924 Shares 186,222 Est. Cost $25.40 Unrealized +4.9%
LFMD LIFEMD INC 0.0%
Value ($000) $4,924 Shares 717,715 Est. Cost $7.28 Unrealized +25.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,904 Shares 268,118 Est. Cost $19.73 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,903 Shares 203,441 Est. Cost $25.23 Unrealized -2.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4,871 Shares 41,835 Est. Cost $116.44 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $4,854 Shares 66,343 Est. Cost $60.56 Unrealized +6.3%
BBBY BEYOND INC 0.0%
Value ($000) $4,848 Shares 370,612 Est. Cost $24.18 Unrealized -19.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,837 Shares 782,664 Est. Cost $7.97 Unrealized -30.8%
AAON AAON INC 0.0%
Value ($000) $4,784 Shares 54,836 Est. Cost $65.19 Unrealized +24.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,780 Shares 64,387 Est. Cost $73.23 Unrealized +0.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,706 Shares 38,074 Est. Cost $119.64 Unrealized +0.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $4,667 Shares 2,329,800 Est. Cost $1.90 Unrealized +11.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,662 Shares 21,364 Est. Cost $195.74 Unrealized +4.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $4,657 Shares 197,845 Est. Cost $24.27 Unrealized -4.6%
BAP CREDICORP LTD 0.0%
Value ($000) $4,629 Shares 28,695 Est. Cost $137.40 Unrealized +11.8%
OSPN ONESPAN INC 0.0%
Value ($000) $4,627 Shares 360,891 Est. Cost $11.40 Unrealized +2.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,626 Shares 33,065 Est. Cost $131.48 Unrealized +4.8%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $4,624 Shares 477,742 Est. Cost $7.51 Unrealized +18.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4,571 Shares 476,679 Est. Cost $5.66 Unrealized +41.3%
WIT WIPRO LTD 0.0%
Value ($000) $4,531 Shares 742,803 Est. Cost $5.10 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4,505 Shares 165,629 Est. Cost $21.14 Unrealized +22.0%
EXC EXELON CORP 0.0%
Value ($000) $4,494 Shares 129,857 Est. Cost $34.55 Unrealized +0.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4,468 Shares 46,387 Est. Cost $90.00 Unrealized +8.6%
INTA INTAPP INC 0.0%
Value ($000) $4,462 Shares 121,689 Est. Cost $35.38 Unrealized -3.9%
SAP SAP SE 0.0%
Value ($000) $4,450 Shares 22,060 Est. Cost $185.05 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $4,435 Shares 1,403,499 Est. Cost $10.51 Unrealized -52.7%
COO COOPER COS INC 0.0%
Value ($000) $4,399 Shares 50,385 Est. Cost $93.49 Unrealized -0.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $4,364 Shares 419,977 Est. Cost $13.74 Unrealized -27.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,347 Shares 31,767 Est. Cost $147.68 Unrealized -12.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,323 Shares 808,089 Est. Cost $6.59 Unrealized -12.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $4,314 Shares 231,079 Est. Cost $18.73 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $4,305 Shares 669,511 Est. Cost $7.01 Unrealized
TIMB TIM S A 0.0%
Value ($000) $4,263 Shares 297,718 Est. Cost $18.00 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $4,250 Shares 40,110 Est. Cost $105.66 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,216 Shares 25,392 Est. Cost $161.62 Unrealized +0.5%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $4,193 Shares 1,017,765 Est. Cost $4.56 Unrealized
GSK GSK PLC 0.0%
Value ($000) $4,182 Shares 108,615 Est. Cost $38.50 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,176 Shares 210,177 Est. Cost $17.28 Unrealized +2.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,175 Shares 55,406 Est. Cost $70.81 Unrealized +1.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4,165 Shares 104,121 Est. Cost $50.83 Unrealized -18.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4,159 Shares 21,477 Est. Cost $157.78 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $4,143 Shares 64,758 Est. Cost $68.60 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $4,138 Shares 226,860 Est. Cost $24.71 Unrealized -26.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4,098 Shares 725,366 Est. Cost $6.06 Unrealized -14.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,079 Shares 355,941 Est. Cost $16.73 Unrealized -15.6%
OLO INC 0.0%
Value ($000) $4,078 Shares 922,609 Est. Cost $5.71 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $4,061 Shares 235,584 Est. Cost $13.91 Unrealized +11.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4,060 Shares 111,607 Est. Cost $35.60 Unrealized -6.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $4,055 Shares 240,220 Est. Cost $18.01 Unrealized +4.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,053 Shares 12,304 Est. Cost $353.75 Unrealized -0.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $4,051 Shares 246,568 Est. Cost $10.37 Unrealized +26.3%
DAN DANA INC 0.0%
Value ($000) $4,049 Shares 334,117 Est. Cost $13.01 Unrealized -4.7%
DE DEERE & CO 0.0%
Value ($000) $4,037 Shares 10,804 Est. Cost $368.39 Unrealized +3.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4,008 Shares 144,584 Est. Cost $26.05 Unrealized +1.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4,001 Shares 212,488 Est. Cost $19.33 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,999 Shares 623,926 Est. Cost $8.22 Unrealized -16.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,992 Shares 103,146 Est. Cost $46.04 Unrealized -11.7%
GGB GERDAU SA 0.0%
Value ($000) $3,988 Shares 1,208,537 Est. Cost $4.87 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3,984 Shares 27,935 Est. Cost $152.28 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $3,955 Shares 2,247,116 Est. Cost $2.28 Unrealized
ZUORA INC 0.0%
Value ($000) $3,903 Shares 393,064 Est. Cost $8.77 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3,900 Shares 282,604 Est. Cost $13.57 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $3,900 Shares 267,110 Est. Cost $12.05 Unrealized +13.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,885 Shares 665,294 Est. Cost $5.60 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3,883 Shares 472,396 Est. Cost $15.99 Unrealized -57.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,870 Shares 741,400 Est. Cost $5.57 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,856 Shares 14,535 Est. Cost $235.11 Unrealized +4.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,828 Shares 11,638 Est. Cost $307.01 Unrealized +2.2%
HAS HASBRO INC 0.0%
Value ($000) $3,812 Shares 65,157 Est. Cost $55.63 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,772 Shares 81,959 Est. Cost $49.80 Unrealized +2.8%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $3,765 Shares 768,319 Est. Cost $4.14 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,741 Shares 86,697 Est. Cost $38.08 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,738 Shares 100,022 Est. Cost $26.33 Unrealized +0.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3,718 Shares 236,688 Est. Cost $12.34 Unrealized +10.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,709 Shares 48,685 Est. Cost $59.58 Unrealized
INARI MED INC 0.0%
Value ($000) $3,684 Shares 76,503 Est. Cost $48.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,679 Shares 48,161 Est. Cost $66.75 Unrealized +6.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,673 Shares 96,286 Est. Cost $42.28 Unrealized -7.9%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $3,672 Shares 1,311,510 Est. Cost $3.07 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $3,646 Shares 150,040 Est. Cost $21.57 Unrealized +13.2%
ROOT ROOT INC 0.0%
Value ($000) $3,631 Shares 70,354 Est. Cost $19.58 Unrealized +195.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,621 Shares 265,440 Est. Cost $14.89 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $3,600 Shares 160,293 Est. Cost $17.88 Unrealized +6.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,583 Shares 57,024 Est. Cost $47.14 Unrealized +26.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,546 Shares 171,044 Est. Cost $18.08 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,544 Shares 558,113 Est. Cost $3.14 Unrealized +102.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3,524 Shares 631,472 Est. Cost $7.19 Unrealized -16.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,500 Shares 68,732 Est. Cost $45.30 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $3,495 Shares 115,952 Est. Cost $23.55 Unrealized +16.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,494 Shares 71,036 Est. Cost $48.24 Unrealized -5.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,450 Shares 63,442 Est. Cost $48.60 Unrealized +3.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,439 Shares 125,140 Est. Cost $18.42 Unrealized +53.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,424 Shares 329,832 Est. Cost $11.22 Unrealized -6.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,422 Shares 247,078 Est. Cost $13.80 Unrealized +0.6%
YEXT YEXT INC 0.0%
Value ($000) $3,389 Shares 633,440 Est. Cost $7.89 Unrealized -31.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,378 Shares 40,832 Est. Cost $87.97 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $3,369 Shares 44,414 Est. Cost $74.79 Unrealized -4.9%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $3,330 Shares 386,801 Est. Cost $9.25 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,330 Shares 156,918 Est. Cost $18.45 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $3,328 Shares 319,392 Est. Cost $7.21 Unrealized +20.2%
NCNO NCINO INC 0.0%
Value ($000) $3,325 Shares 105,730 Est. Cost $25.57 Unrealized +22.2%
ABT ABBOTT LABS 0.0%
Value ($000) $3,320 Shares 31,950 Est. Cost $97.13 Unrealized +6.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,318 Shares 43,941 Est. Cost $69.25 Unrealized -1.7%
VVX V2X INC 0.0%
Value ($000) $3,307 Shares 68,955 Est. Cost $27.39 Unrealized +72.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,268 Shares 2,970,736 Est. Cost $4.55 Unrealized -72.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,261 Shares 85,202 Est. Cost $36.08 Unrealized +0.7%
KR KROGER CO 0.0%
Value ($000) $3,251 Shares 65,104 Est. Cost $49.11 Unrealized +5.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,247 Shares 31,769 Est. Cost $97.45 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,234 Shares 78,413 Est. Cost $37.63 Unrealized +6.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3,225 Shares 450,462 Est. Cost $7.23 Unrealized +19.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,183 Shares 72,827 Est. Cost $44.77 Unrealized +7.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $3,178 Shares 126,448 Est. Cost $22.43 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,160 Shares 11,479 Est. Cost $264.25 Unrealized -0.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,127 Shares 827,193 Est. Cost $5.19 Unrealized -50.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,119 Shares 79,044 Est. Cost $26.91 Unrealized +32.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,117 Shares 143,131 Est. Cost $9.95 Unrealized +84.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,105 Shares 105,114 Est. Cost $29.00 Unrealized -8.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,095 Shares 45,939 Est. Cost $61.12 Unrealized +1.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3,085 Shares 482,748 Est. Cost $7.45 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $3,035 Shares 133,286 Est. Cost $31.09 Unrealized -25.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,034 Shares 15,609 Est. Cost $178.57 Unrealized -1.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,014 Shares 37,440 Est. Cost $31.31 Unrealized +0.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,013 Shares 14,326 Est. Cost $215.41 Unrealized -4.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,979 Shares 13,624 Est. Cost $209.32 Unrealized +2.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,971 Shares 90,374 Est. Cost $30.96 Unrealized +1.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,959 Shares 90,689 Est. Cost $30.38 Unrealized +7.7%
EBF ENNIS INC 0.0%
Value ($000) $2,953 Shares 134,923 Est. Cost $16.65 Unrealized +0.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,921 Shares 34,905 Est. Cost $77.49 Unrealized +8.7%
COHU COHU INC 0.0%
Value ($000) $2,918 Shares 88,150 Est. Cost $35.88 Unrealized -13.5%
ABBV ABBVIE INC 0.0%
Value ($000) $2,901 Shares 16,913 Est. Cost $156.07 Unrealized +0.7%
FN FABRINET 0.0%
Value ($000) $2,887 Shares 11,795 Est. Cost $200.67 Unrealized +5.7%
TRU TRANSUNION 0.0%
Value ($000) $2,879 Shares 38,820 Est. Cost $73.99 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $2,870 Shares 5,245 Est. Cost $238.54 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,869 Shares 82,791 Est. Cost $13.39 Unrealized +118.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,867 Shares 7,022 Est. Cost $419.95 Unrealized -0.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,865 Shares 133,748 Est. Cost $12.47 Unrealized +60.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,855 Shares 81,317 Est. Cost $42.09 Unrealized -5.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,816 Shares 225,276 Est. Cost $17.21 Unrealized -34.4%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2,813 Shares 40,000 Est. Cost $57.93 Unrealized +21.5%
INSM INSMED INC 0.0%
Value ($000) $2,808 Shares 41,908 Est. Cost $20.90 Unrealized +85.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,801 Shares 149,313 Est. Cost $16.22 Unrealized +19.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,794 Shares 108,224 Est. Cost $24.55 Unrealized +28.8%
ATKR ATKORE INC 0.0%
Value ($000) $2,776 Shares 20,575 Est. Cost $151.92 Unrealized +1.4%
ABEV AMBEV SA 0.0%
Value ($000) $2,767 Shares 1,349,960 Est. Cost $2.75 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,765 Shares 52,023 Est. Cost $38.64 Unrealized +40.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,763 Shares 9,785 Est. Cost $112.92 Unrealized +28.9%
LEA LEAR CORP 0.0%
Value ($000) $2,761 Shares 24,174 Est. Cost $121.70 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,760 Shares 75,699 Est. Cost $29.36 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2,733 Shares 63,217 Est. Cost $41.65 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $2,729 Shares 39,667 Est. Cost $68.81 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,715 Shares 32,150 Est. Cost $87.08 Unrealized -2.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,701 Shares 275,577 Est. Cost $8.92 Unrealized +15.8%
TXT TEXTRON INC 0.0%
Value ($000) $2,692 Shares 31,348 Est. Cost $86.27 Unrealized +3.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,689 Shares 24,300 Est. Cost $105.85 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,652 Shares 64,405 Est. Cost $48.59 Unrealized -12.2%
IDA IDACORP INC 0.0%
Value ($000) $2,649 Shares 28,433 Est. Cost $93.47 Unrealized +0.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,638 Shares 49,768 Est. Cost $65.55 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $2,637 Shares 125,276 Est. Cost $20.52 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2,615 Shares 170,126 Est. Cost $12.12 Unrealized +16.1%
EFA ISHARES TR 0.0%
Value ($000) $2,607 Shares 33,278 Est. Cost $67.04 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $2,606 Shares 288,943 Est. Cost $8.14 Unrealized +19.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,573 Shares 144,648 Est. Cost $11.62 Unrealized +37.3%
HANESBRANDS INC 0.0%
Value ($000) $2,557 Shares 518,608 Est. Cost $5.98 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,555 Shares 134,916 Est. Cost $18.94 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2,549 Shares 243,907 Est. Cost $15.17 Unrealized -23.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,533 Shares 23,735 Est. Cost $145.35 Unrealized -24.4%
JAMF HLDG CORP 0.0%
Value ($000) $2,514 Shares 152,376 Est. Cost $19.56 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,510 Shares 12,517 Est. Cost $207.83 Unrealized -3.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,507 Shares 68,286 Est. Cost $31.97 Unrealized +10.5%
EBAY EBAY INC. 0.0%
Value ($000) $2,496 Shares 46,465 Est. Cost $40.62 Unrealized +24.9%
GEV GE VERNOVA INC 0.0%
Value ($000) $2,494 Shares 14,543 Est. Cost $158.10 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,490 Shares 6,449 Est. Cost $270.64 Unrealized +31.0%
UPWK UPWORK INC 0.0%
Value ($000) $2,467 Shares 229,498 Est. Cost $13.64 Unrealized -16.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2,465 Shares 171,883 Est. Cost $13.48 Unrealized +15.3%
ROG ROGERS CORP 0.0%
Value ($000) $2,424 Shares 20,096 Est. Cost $117.24 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,422 Shares 275,899 Est. Cost $8.26 Unrealized +2.9%
TILRAY BRANDS INC 0.0%
Value ($000) $2,407 Shares 1,450,200 Est. Cost $1.67 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2,404 Shares 24,295 Est. Cost $92.46 Unrealized +8.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,404 Shares 71,679 Est. Cost $34.86 Unrealized +4.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $2,360 Shares 108,044 Est. Cost $23.69 Unrealized -4.9%
WCC WESCO INTL INC 0.0%
Value ($000) $2,357 Shares 14,868 Est. Cost $167.53 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,349 Shares 164,279 Est. Cost $11.96 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,339 Shares 87,444 Est. Cost $31.90 Unrealized -9.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,329 Shares 112,826 Est. Cost $49.75 Unrealized -56.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,319 Shares 85,323 Est. Cost $18.03 Unrealized +86.5%
AA ALCOA CORP 0.0%
Value ($000) $2,315 Shares 58,188 Est. Cost $31.76 Unrealized +19.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,313 Shares 35,755 Est. Cost $65.68 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,293 Shares 44,762 Est. Cost $66.59 Unrealized -14.9%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2,279 Shares 11,785 Est. Cost $151.16 Unrealized +30.0%
HL HECLA MNG CO 0.0%
Value ($000) $2,265 Shares 466,977 Est. Cost $4.83 Unrealized +9.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,261 Shares 55,970 Est. Cost $35.66 Unrealized +19.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,259 Shares 32,930 Est. Cost $82.03 Unrealized -13.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,256 Shares 143,773 Est. Cost $18.18 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2,255 Shares 318,487 Est. Cost $6.44 Unrealized +37.3%
GAU GALIANO GOLD INC 0.0%
Value ($000) $2,237 Shares 1,302,024 Est. Cost $1.30 Unrealized +25.9%
CXT CRANE NXT CO 0.0%
Value ($000) $2,230 Shares 36,311 Est. Cost $58.78 Unrealized +2.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,229 Shares 39,952 Est. Cost $41.47 Unrealized +15.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,225 Shares 704 Est. Cost $3390.28 Unrealized -5.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,220 Shares 23,658 Est. Cost $96.73 Unrealized -2.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,217 Shares 43,265 Est. Cost $46.42 Unrealized -5.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,208 Shares 13,800 Est. Cost $164.74 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,198 Shares 13,220 Est. Cost $169.08 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,193 Shares 37,766 Est. Cost $51.55 Unrealized +8.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $2,188 Shares 37,780 Est. Cost $41.27 Unrealized +29.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2,183 Shares 74,257 Est. Cost $30.40 Unrealized +1.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,178 Shares 35,977 Est. Cost $47.07 Unrealized +10.8%
MUX MCEWEN MNG INC 0.0%
Value ($000) $2,169 Shares 236,419 Est. Cost $8.36 Unrealized +31.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,161 Shares 12,154 Est. Cost $144.98 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,145 Shares 20,047 Est. Cost $49.62 Unrealized +3.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,134 Shares 212,769 Est. Cost $11.72 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $2,134 Shares 44,917 Est. Cost $47.11 Unrealized -3.9%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2,127 Shares 176,055 Est. Cost $8.41 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $2,121 Shares 306,059 Est. Cost $4.99 Unrealized +40.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,109 Shares 44,256 Est. Cost $41.01 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,098 Shares 45,778 Est. Cost $36.44 Unrealized +38.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2,093 Shares 144,677 Est. Cost $11.28 Unrealized +33.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,075 Shares 5,727 Est. Cost $326.12 Unrealized +14.1%
VERINT SYS INC 0.0%
Value ($000) $2,073 Shares 64,388 Est. Cost $27.03 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2,071 Shares 36,271 Est. Cost $57.09 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $2,070 Shares 107,318 Est. Cost $22.65 Unrealized -10.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,063 Shares 10,964 Est. Cost $188.02 Unrealized -1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,054 Shares 102,499 Est. Cost $17.40 Unrealized +3.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2,052 Shares 107,583 Est. Cost $22.92 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,051 Shares 15,120 Est. Cost $129.06 Unrealized +3.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,048 Shares 152,286 Est. Cost $13.81 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,036 Shares 24,767 Est. Cost $77.05 Unrealized +9.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,031 Shares 214,966 Est. Cost $10.75 Unrealized -13.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,019 Shares 475,056 Est. Cost $9.69 Unrealized +0.5%
VCYT VERACYTE INC 0.0%
Value ($000) $2,013 Shares 92,871 Est. Cost $21.82 Unrealized -3.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,007 Shares 67,800 Est. Cost $26.47 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,978 Shares 22,648 Est. Cost $88.88 Unrealized +6.7%
MORPHIC HLDG INC 0.0%
Value ($000) $1,975 Shares 57,965 Est. Cost $33.15 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,974 Shares 79,230 Est. Cost $24.92 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1,973 Shares 40,718 Est. Cost $54.92 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $1,962 Shares 8,710 Est. Cost $214.69 Unrealized +6.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,948 Shares 14,439 Est. Cost $150.66 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,946 Shares 12,935 Est. Cost $149.02 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,942 Shares 37,082 Est. Cost $43.86 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1,930 Shares 32,719 Est. Cost $98.14 Unrealized -34.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,920 Shares 4,661 Est. Cost $216.42 Unrealized +83.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,912 Shares 356,350 Est. Cost $4.71 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,899 Shares 403,940 Est. Cost $4.45 Unrealized -0.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,895 Shares 170,585 Est. Cost $11.41 Unrealized -0.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,873 Shares 17,671 Est. Cost $84.31 Unrealized +25.3%
AXTI AXT INC 0.0%
Value ($000) $1,864 Shares 551,526 Est. Cost $3.34 Unrealized +4.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,858 Shares 50,921 Est. Cost $34.31 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,846 Shares 266,440 Est. Cost $6.32 Unrealized +8.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,835 Shares 74,106 Est. Cost $24.37 Unrealized +4.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,826 Shares 14,484 Est. Cost $156.74 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,822 Shares 74,830 Est. Cost $26.45 Unrealized +14.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,820 Shares 457,165 Est. Cost $2.53 Unrealized +58.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,819 Shares 266,389 Est. Cost $3.84 Unrealized +76.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,813 Shares 215,097 Est. Cost $18.13 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $1,807 Shares 448,360 Est. Cost $3.18 Unrealized +39.7%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,803 Shares 208,951 Est. Cost $7.42 Unrealized +12.4%
GNTX GENTEX CORP 0.0%
Value ($000) $1,797 Shares 53,319 Est. Cost $34.53 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1,797 Shares 20,380 Est. Cost $95.54 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,795 Shares 141,775 Est. Cost $10.06 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,794 Shares 23,295 Est. Cost $63.30 Unrealized +15.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,785 Shares 133,339 Est. Cost $11.23 Unrealized +23.4%
CNH CNH INDL N V 0.0%
Value ($000) $1,760 Shares 173,703 Est. Cost $11.39 Unrealized -4.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,756 Shares 8,588 Est. Cost $32.50 Unrealized +25.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,739 Shares 24,258 Est. Cost $76.02 Unrealized -9.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,738 Shares 60,251 Est. Cost $8.09 Unrealized +199.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,736 Shares 86,174 Est. Cost $19.66 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,733 Shares 20,837 Est. Cost $78.11 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $1,716 Shares 112,700 Est. Cost $13.11 Unrealized +0.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,716 Shares 55,500 Est. Cost $36.60 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,711 Shares 56,225 Est. Cost $37.07 Unrealized -11.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,704 Shares 64,027 Est. Cost $35.83 Unrealized -21.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,695 Shares 339,749 Est. Cost $5.01 Unrealized +13.9%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,693 Shares 551,459 Est. Cost $3.41 Unrealized -19.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,689 Shares 241,580 Est. Cost $7.44 Unrealized -0.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,684 Shares 8,205 Est. Cost $194.06 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,680 Shares 70,780 Est. Cost $20.66 Unrealized +4.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,675 Shares 339,788 Est. Cost $9.63 Unrealized -37.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,670 Shares 376,149 Est. Cost $6.06 Unrealized -20.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,669 Shares 54,569 Est. Cost $32.39 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,663 Shares 53,469 Est. Cost $27.56 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,648 Shares 62,877 Est. Cost $22.52 Unrealized +22.6%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1,643 Shares 211,468 Est. Cost $7.61 Unrealized +2.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,642 Shares 69,995 Est. Cost $27.35 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $1,637 Shares 182,471 Est. Cost $9.54 Unrealized +1.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,635 Shares 13,715 Est. Cost $108.64 Unrealized +18.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,626 Shares 64,896 Est. Cost $25.97 Unrealized -1.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,620 Shares 209,589 Est. Cost $13.56 Unrealized -39.4%
VIPER ENERGY INC 0.0%
Value ($000) $1,619 Shares 43,141 Est. Cost $37.53 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,618 Shares 139,623 Est. Cost $10.66 Unrealized +4.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,608 Shares 37,281 Est. Cost $36.09 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $1,607 Shares 179,155 Est. Cost $8.03 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,605 Shares 601,010 Est. Cost $4.85 Unrealized -42.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,600 Shares 95,713 Est. Cost $16.50 Unrealized -5.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,593 Shares 41,321 Est. Cost $36.94 Unrealized +3.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,590 Shares 21,449 Est. Cost $85.21 Unrealized -0.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,585 Shares 154,492 Est. Cost $9.90 Unrealized +7.1%
VECTOR GROUP LTD 0.0%
Value ($000) $1,584 Shares 149,897 Est. Cost $10.79 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $1,578 Shares 326,099 Est. Cost $8.02 Unrealized -35.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,569 Shares 378,058 Est. Cost $2.82 Unrealized -4.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,568 Shares 45,849 Est. Cost $26.22 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,566 Shares 4,103 Est. Cost $330.95 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,553 Shares 113,600 Est. Cost $15.68 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,549 Shares 206,900 Est. Cost $6.87 Unrealized +14.2%
GHM GRAHAM CORP 0.0%
Value ($000) $1,535 Shares 54,500 Est. Cost $18.21 Unrealized +57.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,530 Shares 433,437 Est. Cost $9.00 Unrealized -43.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,522 Shares 19,981 Est. Cost $76.37 Unrealized +0.9%
COUCHBASE INC 0.0%
Value ($000) $1,519 Shares 83,164 Est. Cost $16.39 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,517 Shares 23,129 Est. Cost $57.81 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1,513 Shares 20,732 Est. Cost $78.70 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,509 Shares 15,405 Est. Cost $92.66 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $1,507 Shares 66,230 Est. Cost $46.81 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,504 Shares 60,349 Est. Cost $18.96 Unrealized +26.9%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,504 Shares 21,565 Est. Cost $39.20 Unrealized +65.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,499 Shares 675,436 Est. Cost $3.35 Unrealized -27.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,494 Shares 141,721 Est. Cost $17.41 Unrealized -30.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,491 Shares 30,768 Est. Cost $36.48 Unrealized +28.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,490 Shares 58,818 Est. Cost $26.69 Unrealized -2.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,481 Shares 23,790 Est. Cost $50.80 Unrealized +20.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,475 Shares 65,711 Est. Cost $22.29 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,474 Shares 56,926 Est. Cost $16.48 Unrealized +48.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,470 Shares 532,477 Est. Cost $1.60 Unrealized +50.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,469 Shares 9,753 Est. Cost $119.95 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,462 Shares 33,104 Est. Cost $45.28 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,460 Shares 147,127 Est. Cost $10.26 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,457 Shares 17,296 Est. Cost $73.72 Unrealized +7.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,457 Shares 55,010 Est. Cost $15.54 Unrealized +59.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,456 Shares 81,726 Est. Cost $13.89 Unrealized +10.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,456 Shares 66,887 Est. Cost $21.23 Unrealized +5.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,454 Shares 881,184 Est. Cost $2.20 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1,446 Shares 136,190 Est. Cost $8.95 Unrealized +19.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,446 Shares 42,804 Est. Cost $35.14 Unrealized +0.5%
ALNT ALLIENT INC 0.0%
Value ($000) $1,442 Shares 57,073 Est. Cost $33.35 Unrealized -14.6%
IX ORIX CORP 0.0%
Value ($000) $1,439 Shares 12,931 Est. Cost $111.30 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $1,439 Shares 233,597 Est. Cost $7.13 Unrealized +9.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,439 Shares 12,238 Est. Cost $126.63 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $1,438 Shares 239,327 Est. Cost $8.84 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,436 Shares 96,117 Est. Cost $13.63 Unrealized +9.8%
SILK RD MED INC 0.0%
Value ($000) $1,433 Shares 52,990 Est. Cost $20.99 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,431 Shares 42,037 Est. Cost $26.01 Unrealized +23.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,429 Shares 256,063 Est. Cost $6.72 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $1,426 Shares 11,330 Est. Cost $127.60 Unrealized -0.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,423 Shares 73,674 Est. Cost $15.56 Unrealized +5.0%
KELLANOVA 0.0%
Value ($000) $1,408 Shares 24,414 Est. Cost $55.43 Unrealized +1.4%
XPER XPERI INC 0.0%
Value ($000) $1,408 Shares 171,494 Est. Cost $10.37 Unrealized -8.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,400 Shares 25,831 Est. Cost $49.45 Unrealized +10.9%
ENVESTNET INC 0.0%
Value ($000) $1,397 Shares 22,323 Est. Cost $62.59 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1,392 Shares 672,235 Est. Cost $3.02 Unrealized -22.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,379 Shares 142,883 Est. Cost $9.09 Unrealized -14.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,365 Shares 230,500 Est. Cost $5.07 Unrealized +36.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,349 Shares 5,773 Est. Cost $229.00 Unrealized -0.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,346 Shares 84,118 Est. Cost $21.25 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $1,344 Shares 185,568 Est. Cost $9.27 Unrealized -26.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,337 Shares 286,846 Est. Cost $4.03 Unrealized +33.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,335 Shares 9,880 Est. Cost $157.04 Unrealized -6.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,314 Shares 576,354 Est. Cost $3.00 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,305 Shares 31,336 Est. Cost $44.32 Unrealized +0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,300 Shares 37,111 Est. Cost $40.47 Unrealized -9.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,300 Shares 62,298 Est. Cost $10.09 Unrealized +54.3%
FISV FISERV INC 0.0%
Value ($000) $1,297 Shares 8,705 Est. Cost $146.89 Unrealized +3.1%
FIVN FIVE9 INC 0.0%
Value ($000) $1,290 Shares 29,259 Est. Cost $51.96 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,288 Shares 55,069 Est. Cost $23.44 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $1,277 Shares 14,900 Est. Cost $84.02 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,271 Shares 247,283 Est. Cost $6.27 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,270 Shares 24,134 Est. Cost $56.59 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,269 Shares 29,775 Est. Cost $40.68 Unrealized +0.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,265 Shares 51,285 Est. Cost $24.05 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,261 Shares 2,001,209 Est. Cost $1.80 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,256 Shares 18,944 Est. Cost $73.73 Unrealized -1.3%
TOTALENERGIES SE 0.0%
Value ($000) $1,255 Shares 18,821 Est. Cost $66.68 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $1,254 Shares 8,999 Est. Cost $65.60 Unrealized +114.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,250 Shares 23,042 Est. Cost $57.13 Unrealized -11.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,250 Shares 446,362 Est. Cost $2.77 Unrealized -3.1%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,242 Shares 79,248 Est. Cost $13.67 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $1,241 Shares 22,492 Est. Cost $44.10 Unrealized +23.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,241 Shares 18,349 Est. Cost $77.05 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,241 Shares 161,536 Est. Cost $7.22 Unrealized +1.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $1,240 Shares 194,105 Est. Cost $5.26 Unrealized +7.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,239 Shares 164,086 Est. Cost $12.11 Unrealized -31.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,219 Shares 15,364 Est. Cost $88.82 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,217 Shares 369,880 Est. Cost $3.05 Unrealized -0.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,215 Shares 3,676 Est. Cost $314.40 Unrealized +6.3%
AGEN AGENUS INC 0.0%
Value ($000) $1,210 Shares 72,228 Est. Cost $12.08 Unrealized 0.0%
ITERIS INC NEW 0.0%
Value ($000) $1,203 Shares 277,799 Est. Cost $4.54 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1,188 Shares 109,629 Est. Cost $7.89 Unrealized +31.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,188 Shares 90,708 Est. Cost $21.57 Unrealized -47.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,186 Shares 28,314 Est. Cost $47.23 Unrealized -2.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,182 Shares 621,927 Est. Cost $13.46 Unrealized -85.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,179 Shares 74,120 Est. Cost $16.81 Unrealized +13.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,156 Shares 26,762 Est. Cost $44.98 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,156 Shares 354,514 Est. Cost $4.47 Unrealized -1.7%
APPN APPIAN CORP 0.0%
Value ($000) $1,154 Shares 37,407 Est. Cost $33.72 Unrealized -2.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,141 Shares 114,869 Est. Cost $11.31 Unrealized +1.0%
SII SPROTT INC 0.0%
Value ($000) $1,132 Shares 27,300 Est. Cost $40.79 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,131 Shares 52,648 Est. Cost $22.16 Unrealized -0.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,130 Shares 95,283 Est. Cost $8.62 Unrealized +26.5%
AMER SOFTWARE INC 0.0%
Value ($000) $1,120 Shares 122,623 Est. Cost $11.24 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,115 Shares 19,623 Est. Cost $65.86 Unrealized -10.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,113 Shares 10,660 Est. Cost $112.18 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,110 Shares 184,749 Est. Cost $4.28 Unrealized +58.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,109 Shares 177,221 Est. Cost $7.15 Unrealized -2.6%
VIVID SEATS INC 0.0%
Value ($000) $1,103 Shares 191,912 Est. Cost $6.64 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,103 Shares 144,912 Est. Cost $5.59 Unrealized +6.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,086 Shares 51,217 Est. Cost $16.26 Unrealized +16.4%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $1,079 Shares 87,382 Est. Cost $12.91 Unrealized -2.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,067 Shares 1,046,059 Est. Cost $1.26 Unrealized -1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,066 Shares 8,227 Est. Cost $137.37 Unrealized +0.6%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,063 Shares 363,925 Est. Cost $1.77 Unrealized +72.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,062 Shares 92,093 Est. Cost $13.05 Unrealized -5.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,061 Shares 8,788 Est. Cost $119.35 Unrealized +7.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,056 Shares 130,962 Est. Cost $7.51 Unrealized -4.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,049 Shares 120,587 Est. Cost $14.58 Unrealized -4.2%
BZUN BAOZUN INC 0.0%
Value ($000) $1,049 Shares 448,247 Est. Cost $3.71 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,041 Shares 10,729 Est. Cost $71.64 Unrealized +24.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,038 Shares 8,469 Est. Cost $29.54 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,036 Shares 190,521 Est. Cost $5.61 Unrealized -13.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,033 Shares 21,296 Est. Cost $46.35 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,021 Shares 169,102 Est. Cost $6.22 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,014 Shares 167,660 Est. Cost $10.07 Unrealized -38.7%
GEF GREIF INC 0.0%
Value ($000) $1,010 Shares 17,567 Est. Cost $59.53 Unrealized -0.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,007 Shares 10,241 Est. Cost $93.22 Unrealized +6.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,005 Shares 7,436 Est. Cost $155.57 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $997 Shares 12,788 Est. Cost $68.86 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $989 Shares 64,667 Est. Cost $13.74 Unrealized +1.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $987 Shares 3,403 Est. Cost $245.79 Unrealized +15.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $969 Shares 419,570 Est. Cost $10.33 Unrealized -59.8%
SOHU SOHU COM LTD 0.0%
Value ($000) $964 Shares 69,235 Est. Cost $12.78 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $963 Shares 31,366 Est. Cost $30.44 Unrealized +4.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $962 Shares 139,173 Est. Cost $7.33 Unrealized -6.3%
OOMA OOMA INC 0.0%
Value ($000) $959 Shares 96,534 Est. Cost $12.14 Unrealized -34.5%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $956 Shares 48,742 Est. Cost $13.43 Unrealized +13.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $955 Shares 107,639 Est. Cost $8.87 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $954 Shares 17,399 Est. Cost $50.23 Unrealized +13.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $951 Shares 60,434 Est. Cost $9.23 Unrealized +62.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $950 Shares 46,448 Est. Cost $16.79 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $950 Shares 109,945 Est. Cost $7.16 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $942 Shares 72,187 Est. Cost $9.61 Unrealized +50.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $942 Shares 13,234 Est. Cost $79.21 Unrealized -5.9%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $940 Shares 200,777 Est. Cost $10.15 Unrealized -55.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $939 Shares 25,993 Est. Cost $38.45 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $936 Shares 34,574 Est. Cost $48.98 Unrealized -40.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $934 Shares 13,312 Est. Cost $69.91 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $923 Shares 415,900 Est. Cost $2.35 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $921 Shares 48,916 Est. Cost $18.55 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $920 Shares 102,269 Est. Cost $14.07 Unrealized -50.5%
NOW SERVICENOW INC 0.0%
Value ($000) $920 Shares 1,170 Est. Cost $144.63 Unrealized +1.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $911 Shares 94,388 Est. Cost $10.85 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $909 Shares 34,428 Est. Cost $22.94 Unrealized +22.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $909 Shares 151,205 Est. Cost $6.41 Unrealized -4.6%
OI O-I GLASS INC 0.0%
Value ($000) $904 Shares 81,230 Est. Cost $17.63 Unrealized -23.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $902 Shares 20,128 Est. Cost $46.18 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $899 Shares 15,074 Est. Cost $38.90 Unrealized +56.9%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $898 Shares 64,024 Est. Cost $13.95 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $896 Shares 16,223 Est. Cost $47.27 Unrealized +17.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $895 Shares 103,579 Est. Cost $8.84 Unrealized +0.2%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $877 Shares 71,471 Est. Cost $12.72 Unrealized +0.1%
LANDSEA HOMES CORP 0.0%
Value ($000) $877 Shares 95,413 Est. Cost $8.66 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $871 Shares 263,219 Est. Cost $3.31 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $871 Shares 107,520 Est. Cost $17.53 Unrealized -53.7%
ANGI INC 0.0%
Value ($000) $862 Shares 449,018 Est. Cost $4.30 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $853 Shares 31,973 Est. Cost $20.16 Unrealized +30.1%
BRZE BRAZE INC 0.0%
Value ($000) $851 Shares 21,903 Est. Cost $39.91 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $850 Shares 112,625 Est. Cost $4.99 Unrealized +13.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $850 Shares 59,652 Est. Cost $14.21 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $848 Shares 82,137 Est. Cost $10.55 Unrealized -7.5%
RMD RESMED INC 0.0%
Value ($000) $844 Shares 4,410 Est. Cost $193.80 Unrealized +3.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $843 Shares 29,218 Est. Cost $24.61 Unrealized +21.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $841 Shares 17,808 Est. Cost $42.79 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $840 Shares 5,011 Est. Cost $162.01 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $837 Shares 19,061 Est. Cost $41.82 Unrealized -4.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $835 Shares 78,876 Est. Cost $11.09 Unrealized +0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $834 Shares 4,912 Est. Cost $184.76 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $830 Shares 16,330 Est. Cost $54.56 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $829 Shares 19,591 Est. Cost $31.45 Unrealized +27.7%
STEELCASE INC 0.0%
Value ($000) $827 Shares 63,805 Est. Cost $8.49 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $827 Shares 151,725 Est. Cost $6.43 Unrealized -23.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $827 Shares 11,932 Est. Cost $48.12 Unrealized +20.5%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $824 Shares 47,946 Est. Cost $11.05 Unrealized +71.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $823 Shares 137,397 Est. Cost $6.57 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $820 Shares 85,707 Est. Cost $13.25 Unrealized +3.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $817 Shares 20,163 Est. Cost $33.63 Unrealized +19.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $815 Shares 32,249 Est. Cost $51.98 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $809 Shares 1,837 Est. Cost $390.12 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $807 Shares 178,048 Est. Cost $3.51 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $803 Shares 8,453 Est. Cost $93.82 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $798 Shares 23,504 Est. Cost $32.52 Unrealized +4.4%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $796 Shares 390,076 Est. Cost $2.60 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $795 Shares 281,069 Est. Cost $18.77 Unrealized -62.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $794 Shares 11,530 Est. Cost $67.75 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $790 Shares 642,184 Est. Cost $0.90 Unrealized +0.1%
WW INTL INC 0.0%
Value ($000) $787 Shares 673,032 Est. Cost $1.85 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $784 Shares 49,340 Est. Cost $13.55 Unrealized +2.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $778 Shares 22,514 Est. Cost $37.80 Unrealized +4.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $774 Shares 85,049 Est. Cost $11.61 Unrealized -31.1%
ORANY ORANGE 0.0%
Value ($000) $772 Shares 77,306 Est. Cost $9.99 Unrealized
AI C3 AI INC 0.0%
Value ($000) $770 Shares 26,581 Est. Cost $25.69 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $764 Shares 616,242 Est. Cost $1.13 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $763 Shares 80,231 Est. Cost $7.58 Unrealized +16.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $749 Shares 50,570 Est. Cost $9.17 Unrealized +64.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $747 Shares 26,965 Est. Cost $29.81 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $746 Shares 30,223 Est. Cost $18.66 Unrealized +45.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $745 Shares 57,810 Est. Cost $12.74 Unrealized -3.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $743 Shares 26,099 Est. Cost $25.81 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $740 Shares 3,731 Est. Cost $194.36 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $739 Shares 11,921 Est. Cost $49.82 Unrealized +18.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $738 Shares 12,386 Est. Cost $58.73 Unrealized +6.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $737 Shares 19,774 Est. Cost $37.67 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $733 Shares 277,473 Est. Cost $3.04 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $730 Shares 28,547 Est. Cost $24.89 Unrealized +5.6%
HUYA HUYA INC 0.0%
Value ($000) $729 Shares 184,592 Est. Cost $3.95 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $729 Shares 90,646 Est. Cost $8.04 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $727 Shares 148,434 Est. Cost $6.70 Unrealized -15.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $727 Shares 806 Est. Cost $543.30 Unrealized +70.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $726 Shares 9,780 Est. Cost $59.92 Unrealized +22.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $726 Shares 42,806 Est. Cost $15.63 Unrealized
INNOVID CORP 0.0%
Value ($000) $724 Shares 391,582 Est. Cost $1.54 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $720 Shares 32,754 Est. Cost $22.88 Unrealized -4.7%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $712 Shares 64,812 Est. Cost $6.59 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $712 Shares 32,944 Est. Cost $17.93 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $712 Shares 5,342 Est. Cost $130.61 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $711 Shares 439,139 Est. Cost $4.81 Unrealized -62.5%
CATO CATO CORP NEW 0.0%
Value ($000) $708 Shares 127,746 Est. Cost $6.29 Unrealized -19.3%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $703 Shares 105,849 Est. Cost $6.26 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $701 Shares 8,006 Est. Cost $75.07 Unrealized +11.3%
LASR NLIGHT INC 0.0%
Value ($000) $701 Shares 64,097 Est. Cost $12.22 Unrealized -0.5%
GPRO GOPRO INC 0.0%
Value ($000) $699 Shares 492,329 Est. Cost $3.21 Unrealized -48.0%
RVTY REVVITY INC 0.0%
Value ($000) $697 Shares 6,648 Est. Cost $105.80 Unrealized -0.1%
TLS TELOS CORP MD 0.0%
Value ($000) $697 Shares 173,324 Est. Cost $3.43 Unrealized +10.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $695 Shares 14,516 Est. Cost $42.71 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $691 Shares 17,038 Est. Cost $34.64 Unrealized +2.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $686 Shares 7,989 Est. Cost $79.32 Unrealized +9.5%
IEX IDEX CORP 0.0%
Value ($000) $686 Shares 3,411 Est. Cost $213.40 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $684 Shares 59,141 Est. Cost $10.47 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $684 Shares 65,282 Est. Cost $9.49 Unrealized +3.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $680 Shares 3,831 Est. Cost $146.33 Unrealized +15.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $680 Shares 45,396 Est. Cost $14.98 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $680 Shares 2,779 Est. Cost $232.98 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $679 Shares 16,885 Est. Cost $36.95 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $678 Shares 98,722 Est. Cost $7.78 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $676 Shares 20,730 Est. Cost $35.26 Unrealized -0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $672 Shares 7,519 Est. Cost $85.32 Unrealized +2.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $670 Shares 3,875 Est. Cost $197.44 Unrealized -2.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $669 Shares 80,710 Est. Cost $7.08 Unrealized +23.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $668 Shares 31,332 Est. Cost $21.52 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $666 Shares 57,273 Est. Cost $14.62 Unrealized -23.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $665 Shares 21,537 Est. Cost $36.50 Unrealized -13.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $665 Shares 8,812 Est. Cost $63.33 Unrealized +19.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $665 Shares 2,180 Est. Cost $336.53 Unrealized -14.9%
KMPR KEMPER CORP 0.0%
Value ($000) $661 Shares 11,149 Est. Cost $58.68 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $659 Shares 4,793 Est. Cost $137.83 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $655 Shares 8,887 Est. Cost $56.78 Unrealized +18.8%
BRF SA 0.0%
Value ($000) $647 Shares 159,002 Est. Cost $3.17 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $644 Shares 220,687 Est. Cost $2.50 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $643 Shares 4,533 Est. Cost $110.65 Unrealized +35.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $641 Shares 10,208 Est. Cost $64.79 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $640 Shares 3,827 Est. Cost $162.68 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $638 Shares 82,692 Est. Cost $10.39 Unrealized -28.0%
BWA BORGWARNER INC 0.0%
Value ($000) $638 Shares 19,788 Est. Cost $34.62 Unrealized -2.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $635 Shares 47,045 Est. Cost $20.48 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $632 Shares 16,827 Est. Cost $26.01 Unrealized +40.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $630 Shares 30,237 Est. Cost $21.06 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $626 Shares 9,643 Est. Cost $69.92 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $626 Shares 18,083 Est. Cost $30.50 Unrealized +7.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $623 Shares 15,918 Est. Cost $38.24 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $623 Shares 4,102 Est. Cost $133.23 Unrealized +1.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $623 Shares 13,254 Est. Cost $68.11 Unrealized -26.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $622 Shares 12,470 Est. Cost $43.02 Unrealized +15.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $622 Shares 23,028 Est. Cost $20.21 Unrealized +15.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $621 Shares 75,563 Est. Cost $10.46 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $620 Shares 7,884 Est. Cost $90.26 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $619 Shares 25,120 Est. Cost $26.44 Unrealized +0.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $615 Shares 6,024 Est. Cost $102.03 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $610 Shares 64,728 Est. Cost $9.42 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $609 Shares 20,247 Est. Cost $33.34 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $609 Shares 13,262 Est. Cost $39.31 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $608 Shares 222,699 Est. Cost $2.31 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $607 Shares 23,309 Est. Cost $21.64 Unrealized +2.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $607 Shares 21,107 Est. Cost $24.78 Unrealized +2.0%
TKR TIMKEN CO 0.0%
Value ($000) $606 Shares 7,559 Est. Cost $86.26 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $605 Shares 8,378 Est. Cost $58.89 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $604 Shares 44,776 Est. Cost $12.49 Unrealized +4.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $602 Shares 347,863 Est. Cost $5.99 Unrealized -46.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $596 Shares 64,383 Est. Cost $10.04 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $595 Shares 21,329 Est. Cost $22.54 Unrealized +18.3%
HCI HCI GROUP INC 0.0%
Value ($000) $595 Shares 6,455 Est. Cost $98.19 Unrealized +6.1%
AVTR AVANTOR INC 0.0%
Value ($000) $593 Shares 27,981 Est. Cost $24.08 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $593 Shares 5,635 Est. Cost $93.49 Unrealized +7.9%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $591 Shares 33,613 Est. Cost $12.76 Unrealized +23.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $581 Shares 21,025 Est. Cost $32.23 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $578 Shares 21,227 Est. Cost $29.31 Unrealized -22.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $577 Shares 7,785 Est. Cost $74.64 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $576 Shares 21,054 Est. Cost $23.54 Unrealized +4.1%
ALV AUTOLIV INC 0.0%
Value ($000) $576 Shares 5,384 Est. Cost $114.50 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $575 Shares 22,030 Est. Cost $25.24 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $575 Shares 42,291 Est. Cost $9.74 Unrealized +38.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $572 Shares 28,739 Est. Cost $24.09 Unrealized -19.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $569 Shares 47,960 Est. Cost $11.42 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $569 Shares 18,967 Est. Cost $23.81 Unrealized +39.8%
TUYA TUYA INC 0.0%
Value ($000) $567 Shares 331,425 Est. Cost $1.92 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $563 Shares 113,833 Est. Cost $4.18 Unrealized +18.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $559 Shares 7,784 Est. Cost $62.88 Unrealized
VIMEO INC 0.0%
Value ($000) $545 Shares 146,120 Est. Cost $4.01 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $544 Shares 52,403 Est. Cost $12.82 Unrealized -1.6%
SMRT SMARTRENT INC 0.0%
Value ($000) $544 Shares 227,611 Est. Cost $2.95 Unrealized -16.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $544 Shares 17,586 Est. Cost $30.93 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $544 Shares 13,078 Est. Cost $41.59 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $543 Shares 12,432 Est. Cost $39.43 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $542 Shares 2,245 Est. Cost $254.62 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $541 Shares 7,033 Est. Cost $75.84 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $537 Shares 42,994 Est. Cost $11.17 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $535 Shares 21,865 Est. Cost $21.94 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $532 Shares 7,161 Est. Cost $67.41 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $530 Shares 24,835 Est. Cost $21.31 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $524 Shares 16,757 Est. Cost $24.05 Unrealized +15.2%
TIPT TIPTREE INC 0.0%
Value ($000) $521 Shares 31,577 Est. Cost $17.43 Unrealized -4.1%
EFXT ENERFLEX LTD 0.0%
Value ($000) $519 Shares 96,200 Est. Cost $5.70 Unrealized -6.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $516 Shares 444,427 Est. Cost $2.44 Unrealized -48.3%
NC NACCO INDS INC 0.0%
Value ($000) $515 Shares 18,614 Est. Cost $33.10 Unrealized -12.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $511 Shares 10,032 Est. Cost $56.15 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $509 Shares 2,827 Est. Cost $198.87 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $507 Shares 78,449 Est. Cost $7.88 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $506 Shares 74,667 Est. Cost $6.74 Unrealized -2.4%
HNST HONEST CO INC 0.0%
Value ($000) $504 Shares 172,574 Est. Cost $3.20 Unrealized -7.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $502 Shares 2,381 Est. Cost $177.70 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $500 Shares 6,159 Est. Cost $80.17 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $500 Shares 29,993 Est. Cost $15.12 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $499 Shares 18,224 Est. Cost $23.62 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $499 Shares 52,020 Est. Cost $10.48 Unrealized -8.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $498 Shares 12,071 Est. Cost $36.75 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $494 Shares 12,039 Est. Cost $40.62 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $492 Shares 2,728 Est. Cost $175.81 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $492 Shares 32,034 Est. Cost $13.14 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $491 Shares 78,282 Est. Cost $5.19 Unrealized +12.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $490 Shares 30,499 Est. Cost $14.79 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $487 Shares 289,816 Est. Cost $2.18 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $486 Shares 70,669 Est. Cost $6.59 Unrealized -4.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $484 Shares 8,617 Est. Cost $54.34 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $484 Shares 27,408 Est. Cost $8.56 Unrealized +71.4%
SPARTANNASH CO 0.0%
Value ($000) $482 Shares 25,678 Est. Cost $18.76 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $480 Shares 48,605 Est. Cost $15.55 Unrealized -31.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $479 Shares 8,472 Est. Cost $52.35 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $479 Shares 187,677 Est. Cost $3.32 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $478 Shares 3,287 Est. Cost $151.48 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $478 Shares 11,400 Est. Cost $50.27 Unrealized -12.9%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $478 Shares 123,723 Est. Cost $8.77 Unrealized -7.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $476 Shares 879 Est. Cost $445.73 Unrealized +15.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $475 Shares 3,049 Est. Cost $172.93 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $470 Shares 98,111 Est. Cost $5.60 Unrealized +4.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $468 Shares 38,454 Est. Cost $14.22 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $461 Shares 9,504 Est. Cost $44.71 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $461 Shares 128,765 Est. Cost $9.65 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $460 Shares 50,533 Est. Cost $12.28 Unrealized -33.8%
TWIN TWIN DISC INC 0.0%
Value ($000) $457 Shares 38,803 Est. Cost $14.35 Unrealized +0.4%
LMND LEMONADE INC 0.0%
Value ($000) $454 Shares 27,497 Est. Cost $16.81 Unrealized -0.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $452 Shares 21,933 Est. Cost $20.56 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $450 Shares 2,646 Est. Cost $162.85 Unrealized +7.5%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $446 Shares 59,055 Est. Cost $8.32 Unrealized -12.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $446 Shares 4,906 Est. Cost $87.47 Unrealized +4.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $445 Shares 2,594 Est. Cost $159.24 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $444 Shares 27,104 Est. Cost $15.97 Unrealized +4.8%
BANR BANNER CORP 0.0%
Value ($000) $440 Shares 8,861 Est. Cost $41.62 Unrealized +4.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $439 Shares 16,467 Est. Cost $26.66 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $431 Shares 158,057 Est. Cost $1.82 Unrealized +83.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $429 Shares 6,742 Est. Cost $58.90 Unrealized +10.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $429 Shares 150,399 Est. Cost $5.07 Unrealized -30.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $424 Shares 7,068 Est. Cost $56.84 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $422 Shares 3,883 Est. Cost $120.79 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $421 Shares 74,832 Est. Cost $5.16 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 21,639 Est. Cost $17.07 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $419 Shares 24,479 Est. Cost $17.48 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $418 Shares 24,352 Est. Cost $17.92 Unrealized -9.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $415 Shares 19,592 Est. Cost $16.64 Unrealized +11.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $414 Shares 101,270 Est. Cost $11.67 Unrealized -4.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $413 Shares 5,486 Est. Cost $47.98 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $413 Shares 140,309 Est. Cost $2.96 Unrealized +5.3%
ARQ ARQ INC 0.0%
Value ($000) $412 Shares 67,890 Est. Cost $5.60 Unrealized +23.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $412 Shares 2,583 Est. Cost $129.08 Unrealized +9.5%
AEYE AUDIOEYE INC 0.0%
Value ($000) $410 Shares 23,268 Est. Cost $17.67 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $409 Shares 15,617 Est. Cost $26.18 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $405 Shares 53,369 Est. Cost $4.85 Unrealized +52.0%
EHTH EHEALTH INC 0.0%
Value ($000) $404 Shares 89,279 Est. Cost $7.93 Unrealized -36.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $403 Shares 82,701 Est. Cost $8.92 Unrealized -43.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $401 Shares 6,007 Est. Cost $73.02 Unrealized -6.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $400 Shares 38,605 Est. Cost $16.51 Unrealized -36.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $399 Shares 77,723 Est. Cost $6.81 Unrealized +13.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $397 Shares 85,098 Est. Cost $8.35 Unrealized -32.4%
INTEVAC INC 0.0%
Value ($000) $395 Shares 102,323 Est. Cost $5.52 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $392 Shares 29,593 Est. Cost $18.90 Unrealized -27.5%
GCO GENESCO INC 0.0%
Value ($000) $391 Shares 15,121 Est. Cost $26.20 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $390 Shares 34,342 Est. Cost $14.98 Unrealized -20.7%
CALX CALIX INC 0.0%
Value ($000) $389 Shares 10,967 Est. Cost $32.19 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $387 Shares 17,478 Est. Cost $19.12 Unrealized +17.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $386 Shares 60,331 Est. Cost $8.34 Unrealized -23.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $385 Shares 7,006 Est. Cost $53.47 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $384 Shares 74,930 Est. Cost $4.29 Unrealized +8.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $384 Shares 19,064 Est. Cost $15.26 Unrealized +42.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $384 Shares 9,340 Est. Cost $20.48 Unrealized +94.9%
WT WISDOMTREE INC 0.0%
Value ($000) $383 Shares 38,612 Est. Cost $8.71 Unrealized +8.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $381 Shares 8,677 Est. Cost $42.55 Unrealized -2.4%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $381 Shares 366,554 Est. Cost $1.04 Unrealized +5.9%
DCI DONALDSON INC 0.0%
Value ($000) $380 Shares 5,315 Est. Cost $71.28 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $378 Shares 11,371 Est. Cost $36.82 Unrealized -2.6%
PSX PHILLIPS 66 0.0%
Value ($000) $377 Shares 2,673 Est. Cost $134.98 Unrealized +3.4%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $376 Shares 141,300 Est. Cost $6.30 Unrealized -29.8%
BGSF BGSF INC 0.0%
Value ($000) $374 Shares 43,741 Est. Cost $7.59 Unrealized -23.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $372 Shares 25,131 Est. Cost $13.71 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $372 Shares 637 Est. Cost $377.26 Unrealized +46.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $368 Shares 3,762 Est. Cost $96.33 Unrealized -6.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $367 Shares 11,099 Est. Cost $32.17 Unrealized +11.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $365 Shares 8,973 Est. Cost $33.05 Unrealized +8.4%
MOD MODINE MFG CO 0.0%
Value ($000) $364 Shares 3,637 Est. Cost $96.01 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $363 Shares 17,085 Est. Cost $19.57 Unrealized +2.5%
PHI PLDT INC 0.0%
Value ($000) $362 Shares 14,749 Est. Cost $23.90 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $360 Shares 28,324 Est. Cost $15.95 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $358 Shares 19,697 Est. Cost $18.84 Unrealized -3.5%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $357 Shares 18,318 Est. Cost $14.59 Unrealized +12.6%
PAYCOR HCM INC 0.0%
Value ($000) $356 Shares 28,017 Est. Cost $12.70 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $354 Shares 5,851 Est. Cost $68.67 Unrealized -16.0%
BRIGHTCOVE INC 0.0%
Value ($000) $350 Shares 147,648 Est. Cost $3.84 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $350 Shares 11,028 Est. Cost $30.61 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $349 Shares 12,654 Est. Cost $28.72 Unrealized -5.6%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $349 Shares 94,631 Est. Cost $4.84 Unrealized -12.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $348 Shares 22,498 Est. Cost $14.79 Unrealized -7.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $347 Shares 7,226 Est. Cost $47.20 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $346 Shares 69,437 Est. Cost $5.41 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $344 Shares 42,338 Est. Cost $6.35 Unrealized +21.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $340 Shares 55,245 Est. Cost $6.83 Unrealized -16.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $340 Shares 8,141 Est. Cost $43.13 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $339 Shares 4,515 Est. Cost $81.03 Unrealized -3.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $338 Shares 7,089 Est. Cost $43.82 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $335 Shares 5,229 Est. Cost $16.28 Unrealized +125.7%
NEWT NEWTEKONE INC 0.0%
Value ($000) $332 Shares 26,436 Est. Cost $12.09 Unrealized +1.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $332 Shares 14,559 Est. Cost $24.36 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $329 Shares 25,952 Est. Cost $14.96 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $329 Shares 7,561 Est. Cost $39.44 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 50,372 Est. Cost $7.07 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $327 Shares 40,676 Est. Cost $13.00 Unrealized -25.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $326 Shares 34,396 Est. Cost $9.32 Unrealized -13.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $326 Shares 7,314 Est. Cost $30.73 Unrealized +24.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $326 Shares 7,409 Est. Cost $52.39 Unrealized -19.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $323 Shares 14,432 Est. Cost $22.38 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $323 Shares 22,479 Est. Cost $14.45 Unrealized -8.2%
OFS OFS CAP CORP 0.0%
Value ($000) $321 Shares 36,188 Est. Cost $10.51 Unrealized -8.3%
SECUREWORKS CORP 0.0%
Value ($000) $320 Shares 45,677 Est. Cost $6.93 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $319 Shares 2,888 Est. Cost $123.50 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $317 Shares 17,784 Est. Cost $10.07 Unrealized -9.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $317 Shares 14,164 Est. Cost $19.22 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $316 Shares 33,565 Est. Cost $8.66 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $315 Shares 4,323 Est. Cost $78.33 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $314 Shares 24,300 Est. Cost $12.43 Unrealized 0.0%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $312 Shares 11,502 Est. Cost $27.14 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $311 Shares 5,187 Est. Cost $62.91 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 254,220 Est. Cost $3.26 Unrealized -39.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $309 Shares 15,405 Est. Cost $10.99 Unrealized +69.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $308 Shares 15,680 Est. Cost $23.00 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $307 Shares 2,230 Est. Cost $137.14 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $306 Shares 26,544 Est. Cost $9.06 Unrealized +1.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 1,666 Est. Cost $200.57 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 28,167 Est. Cost $12.90 Unrealized -15.9%
PIXELWORKS INC 0.0%
Value ($000) $298 Shares 303,397 Est. Cost $2.23 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $298 Shares 8,477 Est. Cost $29.29 Unrealized +8.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $297 Shares 14,229 Est. Cost $21.14 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $296 Shares 1,814 Est. Cost $162.23 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $294 Shares 10,946 Est. Cost $25.68 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $293 Shares 12,574 Est. Cost $18.52 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $293 Shares 18,755 Est. Cost $13.24 Unrealized -6.8%
TTC TORO CO 0.0%
Value ($000) $291 Shares 3,114 Est. Cost $88.20 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $289 Shares 16,791 Est. Cost $13.92 Unrealized +39.9%
UGI UGI CORP NEW 0.0%
Value ($000) $288 Shares 12,582 Est. Cost $27.88 Unrealized -13.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $281 Shares 1,042 Est. Cost $46.33 Unrealized +12.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 2,675 Est. Cost $105.02 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $280 Shares 2,455 Est. Cost $68.40 Unrealized +53.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $278 Shares 25,181 Est. Cost $13.36 Unrealized -15.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $276 Shares 14,540 Est. Cost $18.03 Unrealized +8.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $275 Shares 1,990 Est. Cost $115.74 Unrealized +8.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $274 Shares 36,212 Est. Cost $8.46 Unrealized -13.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $274 Shares 17,173 Est. Cost $18.28 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $274 Shares 1,212 Est. Cost $208.52 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $274 Shares 1,964 Est. Cost $134.43 Unrealized -2.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $273 Shares 3,177 Est. Cost $78.64 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $272 Shares 14,414 Est. Cost $21.37 Unrealized -14.1%
VLTO VERALTO CORP 0.0%
Value ($000) $272 Shares 2,850 Est. Cost $94.93 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $270 Shares 8,439 Est. Cost $33.84 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $269 Shares 75,905 Est. Cost $4.31 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $269 Shares 7,368 Est. Cost $30.95 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $265 Shares 2,248 Est. Cost $102.73 Unrealized +7.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $265 Shares 3,314 Est. Cost $80.04 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $265 Shares 12,303 Est. Cost $20.75 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $261 Shares 14,843 Est. Cost $14.97 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $261 Shares 677 Est. Cost $389.42 Unrealized +4.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $261 Shares 4,562 Est. Cost $54.39 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $260 Shares 1,989 Est. Cost $131.09 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $259 Shares 3,640 Est. Cost $67.24 Unrealized +2.7%
ADICET BIO INC 0.0%
Value ($000) $258 Shares 212,823 Est. Cost $2.35 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $257 Shares 43,665 Est. Cost $13.75 Unrealized -46.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $254 Shares 16,543 Est. Cost $14.95 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $254 Shares 3,497 Est. Cost $69.34 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $253 Shares 9,469 Est. Cost $29.54 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $253 Shares 119,814 Est. Cost $2.39 Unrealized -11.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $252 Shares 150,145 Est. Cost $2.31 Unrealized -9.7%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 209,241 Est. Cost $1.02 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $249 Shares 7,880 Est. Cost $29.97 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $247 Shares 8,842 Est. Cost $37.93 Unrealized -34.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $246 Shares 9,097 Est. Cost $26.31 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $239 Shares 2,604 Est. Cost $80.93 Unrealized +7.2%
JILL J JILL INC 0.0%
Value ($000) $238 Shares 6,804 Est. Cost $24.73 Unrealized +20.7%
EML EASTERN CO 0.0%
Value ($000) $237 Shares 9,304 Est. Cost $28.15 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $235 Shares 103,142 Est. Cost $5.14 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $234 Shares 43,583 Est. Cost $5.06 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $234 Shares 2,065 Est. Cost $69.57 Unrealized +64.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 231,525 Est. Cost $2.53 Unrealized -42.3%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $229 Shares 89,961 Est. Cost $2.54 Unrealized +4.8%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $229 Shares 37,724 Est. Cost $5.88 Unrealized +14.3%
HILLENBRAND INC 0.0%
Value ($000) $229 Shares 5,721 Est. Cost $40.02 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $227 Shares 8,302 Est. Cost $13.43 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $227 Shares 4,971 Est. Cost $26.69 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $225 Shares 5,513 Est. Cost $28.69 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $225 Shares 1,265 Est. Cost $206.22 Unrealized -14.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $225 Shares 4,584 Est. Cost $44.88 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $224 Shares 10,879 Est. Cost $20.55 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $223 Shares 2,526 Est. Cost $99.25 Unrealized -8.7%
NL NL INDS INC 0.0%
Value ($000) $223 Shares 36,942 Est. Cost $4.94 Unrealized +25.6%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $221 Shares 17,289 Est. Cost $12.10 Unrealized -1.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $221 Shares 12,449 Est. Cost $12.83 Unrealized +11.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $220 Shares 11,306 Est. Cost $17.33 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $219 Shares 3,208 Est. Cost $68.45 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $216 Shares 76,558 Est. Cost $3.31 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $214 Shares 7,476 Est. Cost $28.65 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $212 Shares 13,944 Est. Cost $15.23 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $212 Shares 20,403 Est. Cost $8.61 Unrealized +7.8%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $211 Shares 17,254 Est. Cost $11.03 Unrealized -2.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $209 Shares 18,474 Est. Cost $9.82 Unrealized +1.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $208 Shares 7,585 Est. Cost $27.45 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $207 Shares 207,764 Est. Cost $1.35 Unrealized -18.1%
HYG ISHARES TR 0.0%
Value ($000) $207 Shares 2,683 Est. Cost $77.39 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $207 Shares 942 Est. Cost $206.70 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $205 Shares 34,152 Est. Cost $7.63 Unrealized -16.9%
FIRST LONG IS CORP 0.0%
Value ($000) $205 Shares 20,450 Est. Cost $13.09 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $205 Shares 8,492 Est. Cost $24.12 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $205 Shares 11,011 Est. Cost $18.60 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $203 Shares 2,769 Est. Cost $70.78 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $200 Shares 5,448 Est. Cost $41.47 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $199 Shares 19,834 Est. Cost $10.71 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $187 Shares 40,426 Est. Cost $4.63 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $184 Shares 57,187 Est. Cost $2.34 Unrealized +59.2%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $183 Shares 15,057 Est. Cost $10.99 Unrealized +13.6%
CHIMERIX INC 0.0%
Value ($000) $181 Shares 206,614 Est. Cost $2.12 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $177 Shares 38,332 Est. Cost $2.63 Unrealized +27.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $175 Shares 11,203 Est. Cost $15.06 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $174 Shares 24,245 Est. Cost $3.18 Unrealized +51.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 23,832 Est. Cost $7.79 Unrealized -1.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $167 Shares 30,484 Est. Cost $4.68 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $167 Shares 13,629 Est. Cost $13.57 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $166 Shares 132,056 Est. Cost $3.86 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $165 Shares 97,857 Est. Cost $1.84 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $163 Shares 27,014 Est. Cost $11.96 Unrealized +2.8%
LCNB LCNB CORP 0.0%
Value ($000) $163 Shares 11,697 Est. Cost $13.03 Unrealized +0.1%
BCAB BIOATLA INC 0.0%
Value ($000) $161 Shares 117,552 Est. Cost $3.06 Unrealized -22.3%
WIDEOPENWEST INC 0.0%
Value ($000) $159 Shares 29,409 Est. Cost $5.41 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $152 Shares 87,112 Est. Cost $17.27 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 83,222 Est. Cost $2.08 Unrealized -10.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $151 Shares 18,770 Est. Cost $10.72 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $149 Shares 11,766 Est. Cost $11.75 Unrealized +18.9%
UIS UNISYS CORP 0.0%
Value ($000) $147 Shares 35,713 Est. Cost $4.90 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $143 Shares 42,439 Est. Cost $3.36 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $139 Shares 74,761 Est. Cost $2.33 Unrealized -17.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $136 Shares 16,023 Est. Cost $9.03 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $134 Shares 15,705 Est. Cost $8.52 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $129 Shares 44,637 Est. Cost $2.93 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $127 Shares 39,543 Est. Cost $3.22 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $127 Shares 11,864 Est. Cost $10.62 Unrealized +3.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 115,580 Est. Cost $1.19 Unrealized -1.3%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $127 Shares 57,961 Est. Cost $2.20 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 10,704 Est. Cost $12.65 Unrealized -7.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 47,817 Est. Cost $1.80 Unrealized +86.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $124 Shares 34,579 Est. Cost $3.51 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $123 Shares 18,517 Est. Cost $7.38 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $122 Shares 44,970 Est. Cost $3.57 Unrealized -29.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $119 Shares 10,516 Est. Cost $13.14 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 34,847 Est. Cost $3.88 Unrealized -9.7%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $112 Shares 38,142 Est. Cost $3.00 Unrealized +2.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $110 Shares 47,200 Est. Cost $2.14 Unrealized +20.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $109 Shares 25,195 Est. Cost $2.90 Unrealized +51.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $105 Shares 17,010 Est. Cost $5.74 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $102 Shares 12,239 Est. Cost $8.35 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $102 Shares 121,629 Est. Cost $0.84 Unrealized
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $98 Shares 65,300 Est. Cost $1.90 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $98 Shares 12,211 Est. Cost $7.75 Unrealized +11.3%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $97 Shares 26,884 Est. Cost $4.29 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $93 Shares 11,104 Est. Cost $9.50 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $92 Shares 34,552 Est. Cost $3.91 Unrealized -41.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $90 Shares 24,743 Est. Cost $5.10 Unrealized -32.6%
WB WEIBO CORP 0.0%
Value ($000) $87 Shares 11,291 Est. Cost $7.68 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $86 Shares 47,164 Est. Cost $2.72 Unrealized -30.0%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $84 Shares 31,763 Est. Cost $2.47 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $69 Shares 33,107 Est. Cost $2.32 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 16,127 Est. Cost $5.52 Unrealized -7.9%
DAO YOUDAO INC 0.0%
Value ($000) $68 Shares 17,468 Est. Cost $5.42 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $67 Shares 66,878 Est. Cost $2.58 Unrealized -52.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $67 Shares 31,177 Est. Cost $2.32 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $66 Shares 59,874 Est. Cost $1.30 Unrealized -4.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $64 Shares 54,823 Est. Cost $1.49 Unrealized -7.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $56 Shares 37,164 Est. Cost $1.20 Unrealized +132.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $56 Shares 37,364 Est. Cost $1.58 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $55 Shares 11,133 Est. Cost $4.94 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 12,345 Est. Cost $3.89 Unrealized +4.6%
PROFIRE ENERGY INC 0.0%
Value ($000) $45 Shares 31,915 Est. Cost $2.59 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $43 Shares 21,451 Est. Cost $1.99 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $41 Shares 18,546 Est. Cost $2.79 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 16,611 Est. Cost $3.04 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $36 Shares 15,197 Est. Cost $2.46 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $36 Shares 15,170 Est. Cost $3.48 Unrealized -38.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $36 Shares 24,727 Est. Cost $1.73 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value ($000) $30 Shares 10,838 Est. Cost $2.73 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $29 Shares 14,014 Est. Cost $2.02 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $28 Shares 56,921 Est. Cost $1.06 Unrealized
FIBROGEN INC 0.0%
Value ($000) $26 Shares 29,063 Est. Cost $0.89 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $14 Shares 34,978 Est. Cost $0.81 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $12 Shares 37,700 Est. Cost $0.30 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.86 Unrealized +19.9%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 20,969 Est. Cost $51.15 Unrealized