Connor, Clark & Lunn Investment Management Ltd. Diversified Active

CIK: 0001596800 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $20,625,264 (100.0% shares, 0.0% debt)

Holdings (1,400)

RY ROYAL BK CDA 6.2%
Value ($000) $1,271,812 Shares 10,191,175 Est. Cost $75.40 Unrealized +52.3%
CM CANADIAN IMPERIAL BK COMM 3.2%
Value ($000) $652,676 Shares 10,641,498 Est. Cost $42.22 Unrealized +22.9%
TD TORONTO DOMINION BK ONT 3.0%
Value ($000) $617,166 Shares 9,761,308 Est. Cost $51.83 Unrealized +14.0%
ENB ENBRIDGE INC 2.4%
Value ($000) $498,734 Shares 12,278,739 Est. Cost $30.38 Unrealized +16.9%
AEM AGNICO EAGLE MINES LTD 2.3%
Value ($000) $474,660 Shares 5,892,898 Est. Cost $55.41 Unrealized +36.9%
CNI CANADIAN NATL RY CO 2.2%
Value ($000) $464,002 Shares 3,962,972 Est. Cost $82.04 Unrealized +38.0%
TRI THOMSON REUTERS CORP. 2.1%
Value ($000) $439,665 Shares 2,577,905 Est. Cost $129.23 Unrealized +25.2%
SHOP SHOPIFY INC 2.1%
Value ($000) $436,408 Shares 5,448,008 Est. Cost $43.04 Unrealized +60.5%
BNS BANK NOVA SCOTIA HALIFAX 2.0%
Value ($000) $420,081 Shares 7,710,790 Est. Cost $42.19 Unrealized +8.4%
CP CANADIAN PACIFIC KANSAS CITY 1.9%
Value ($000) $399,768 Shares 4,674,781 Est. Cost $78.38 Unrealized +3.9%
SU SUNCOR ENERGY INC NEW 1.7%
Value ($000) $357,827 Shares 9,695,560 Est. Cost $29.90 Unrealized +24.1%
WCN WASTE CONNECTIONS INC 1.7%
Value ($000) $351,037 Shares 1,964,082 Est. Cost $130.52 Unrealized +37.6%
CNQ CANADIAN NAT RES LTD 1.6%
Value ($000) $338,971 Shares 10,209,249 Est. Cost $27.30 Unrealized +21.4%
MFC MANULIFE FINL CORP 1.6%
Value ($000) $329,298 Shares 11,143,675 Est. Cost $22.79 Unrealized +17.9%
TRP TC ENERGY CORP 1.6%
Value ($000) $321,778 Shares 6,769,975 Est. Cost $39.28 Unrealized +5.2%
BN BROOKFIELD CORP 1.5%
Value ($000) $310,050 Shares 5,838,483 Est. Cost $22.47 Unrealized +39.2%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $295,977 Shares 2,437,227 Est. Cost $92.76 Unrealized +27.3%
MSFT MICROSOFT CORP 1.4%
Value ($000) $286,806 Shares 666,526 Est. Cost $220.77 Unrealized +91.7%
SLF SUN LIFE FINANCIAL INC. 1.3%
Value ($000) $270,597 Shares 4,665,564 Est. Cost $45.85 Unrealized +14.0%
PBA PEMBINA PIPELINE CORP 1.2%
Value ($000) $256,247 Shares 6,217,105 Est. Cost $29.62 Unrealized +25.7%
BARRICK GOLD CORP 1.0%
Value ($000) $199,427 Shares 10,027,811 Est. Cost $19.47 Unrealized
DSGX DESCARTES SYS GROUP INC 1.0%
Value ($000) $196,766 Shares 1,912,395 Est. Cost $48.95 Unrealized +103.1%
AAPL APPLE INC 0.9%
Value ($000) $192,692 Shares 827,005 Est. Cost $127.13 Unrealized +74.6%
BMO BANK MONTREAL QUE 0.9%
Value ($000) $179,102 Shares 1,985,056 Est. Cost $63.24 Unrealized +28.4%
FTS FORTIS INC 0.8%
Value ($000) $170,230 Shares 3,747,036 Est. Cost $37.36 Unrealized +8.7%
CLS CELESTICA INC 0.8%
Value ($000) $160,552 Shares 3,140,946 Est. Cost $50.44 Unrealized +2.5%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value ($000) $159,251 Shares 2,207,251 Est. Cost $63.59 Unrealized +10.5%
GIB CGI INC 0.8%
Value ($000) $157,485 Shares 1,368,822 Est. Cost $99.06 Unrealized +9.7%
IMO IMPERIAL OIL LTD 0.7%
Value ($000) $148,235 Shares 2,107,250 Est. Cost $39.83 Unrealized +71.3%
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value ($000) $146,933 Shares 2,406,091 Est. Cost $39.69 Unrealized +48.7%
CCJ CAMECO CORP 0.7%
Value ($000) $146,213 Shares 3,060,974 Est. Cost $32.47 Unrealized +33.7%
STN STANTEC INC 0.7%
Value ($000) $142,817 Shares 1,776,167 Est. Cost $49.17 Unrealized
KGC KINROSS GOLD CORP 0.6%
Value ($000) $124,276 Shares 13,267,312 Est. Cost $6.29 Unrealized +42.7%
BCE BCE INC 0.6%
Value ($000) $123,877 Shares 3,563,534 Est. Cost $32.38 Unrealized -6.0%
AGI ALAMOS GOLD INC NEW 0.5%
Value ($000) $110,662 Shares 5,554,082 Est. Cost $10.35 Unrealized +76.4%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value ($000) $104,965 Shares 2,610,833 Est. Cost $41.58 Unrealized -5.9%
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $100,845 Shares 6,030,225 Est. Cost $14.78 Unrealized +21.1%
AVGO BROADCOM INC 0.5%
Value ($000) $96,849 Shares 561,442 Est. Cost $150.89 Unrealized +4.7%
TU TELUS CORPORATION 0.5%
Value ($000) $96,553 Shares 5,755,771 Est. Cost $19.89 Unrealized -18.8%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value ($000) $94,908 Shares 2,704,330 Est. Cost $39.50 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $94,251 Shares 164,647 Est. Cost $291.86 Unrealized +75.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.5%
Value ($000) $92,896 Shares 1,965,162 Est. Cost $35.50 Unrealized +12.9%
VALE VALE S A 0.5%
Value ($000) $92,868 Shares 7,951,020 Est. Cost $13.48 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $89,725 Shares 536,663 Est. Cost $130.83 Unrealized +28.6%
PDD PDD HOLDINGS INC 0.4%
Value ($000) $88,152 Shares 653,896 Est. Cost $128.92 Unrealized
GRANITE REAL ESTATE INVT TR 0.4%
Value ($000) $87,234 Shares 1,445,475 Est. Cost $49.91 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $86,150 Shares 497,400 Est. Cost $140.98 Unrealized +16.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $85,855 Shares 460,771 Est. Cost $147.06 Unrealized +24.1%
FSV FIRSTSERVICE CORP NEW 0.4%
Value ($000) $85,267 Shares 466,731 Est. Cost $129.58 Unrealized +31.4%
FNV FRANCO NEV CORP 0.4%
Value ($000) $84,314 Shares 678,916 Est. Cost $108.61 Unrealized +12.9%
RBA RB GLOBAL INC 0.4%
Value ($000) $79,966 Shares 993,686 Est. Cost $60.11 Unrealized +35.0%
INDA ISHARES TR 0.4%
Value ($000) $79,135 Shares 1,352,046 Est. Cost $53.56 Unrealized
HBM HUDBAY MINERALS INC 0.3%
Value ($000) $71,338 Shares 7,756,655 Est. Cost $7.35 Unrealized +9.6%
INTU INTUIT 0.3%
Value ($000) $63,926 Shares 102,940 Est. Cost $632.40 Unrealized +0.1%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $63,547 Shares 2,128,885 Est. Cost $23.39 Unrealized
NTR NUTRIEN LTD 0.3%
Value ($000) $61,848 Shares 1,287,220 Est. Cost $49.27 Unrealized -6.3%
NTNX NUTANIX INC 0.3%
Value ($000) $61,827 Shares 1,043,501 Est. Cost $38.45 Unrealized +42.9%
PSTG PURE STORAGE INC 0.3%
Value ($000) $61,641 Shares 1,226,936 Est. Cost $29.63 Unrealized +90.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $58,864 Shares 66,399 Est. Cost $743.27 Unrealized +16.0%
MRK MERCK & CO INC 0.3%
Value ($000) $58,579 Shares 515,844 Est. Cost $114.98 Unrealized -1.8%
OSISKO GOLD ROYALTIES LTD 0.3%
Value ($000) $56,044 Shares 3,026,171 Est. Cost $15.30 Unrealized
SE SEA LTD 0.3%
Value ($000) $53,313 Shares 565,473 Est. Cost $63.85 Unrealized
V VISA INC 0.3%
Value ($000) $51,816 Shares 188,456 Est. Cost $261.49 Unrealized +2.4%
LLY ELI LILLY & CO 0.2%
Value ($000) $51,424 Shares 58,044 Est. Cost $525.25 Unrealized +69.5%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $51,222 Shares 980,794 Est. Cost $34.19 Unrealized +39.3%
ONC BEIGENE LTD 0.2%
Value ($000) $50,706 Shares 225,854 Est. Cost $200.61 Unrealized
WIX WIX COM LTD 0.2%
Value ($000) $50,403 Shares 301,508 Est. Cost $111.85 Unrealized +43.8%
INTC INTEL CORP 0.2%
Value ($000) $50,166 Shares 2,138,375 Est. Cost $31.11 Unrealized -20.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $49,486 Shares 234,686 Est. Cost $183.16 Unrealized +11.9%
ROKU ROKU INC 0.2%
Value ($000) $49,074 Shares 657,301 Est. Cost $62.14 Unrealized +3.1%
INFY INFOSYS LTD 0.2%
Value ($000) $48,697 Shares 2,186,685 Est. Cost $21.06 Unrealized
KB KB FINL GROUP INC 0.2%
Value ($000) $48,134 Shares 779,499 Est. Cost $46.63 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $46,377 Shares 643,049 Est. Cost $69.16 Unrealized -0.6%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $44,791 Shares 1,122,982 Est. Cost $33.61 Unrealized +18.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $44,464 Shares 256,028 Est. Cost $136.50 Unrealized
BA BOEING CO 0.2%
Value ($000) $42,658 Shares 280,571 Est. Cost $203.31 Unrealized -15.7%
HDB HDFC BANK LTD 0.2%
Value ($000) $42,406 Shares 677,849 Est. Cost $63.00 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $41,926 Shares 260,996 Est. Cost $135.04 Unrealized +12.3%
SNAP SNAP INC 0.2%
Value ($000) $41,842 Shares 3,910,459 Est. Cost $11.09 Unrealized +2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $41,251 Shares 2,016,158 Est. Cost $17.85 Unrealized +3.0%
NTAP NETAPP INC 0.2%
Value ($000) $40,581 Shares 328,566 Est. Cost $86.56 Unrealized +39.9%
MS MORGAN STANLEY 0.2%
Value ($000) $40,214 Shares 385,787 Est. Cost $83.50 Unrealized +16.1%
KO COCA COLA CO 0.2%
Value ($000) $40,192 Shares 559,316 Est. Cost $60.80 Unrealized +8.0%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $40,073 Shares 13,827,282 Est. Cost $1.11 Unrealized +123.2%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $39,781 Shares 859,563 Est. Cost $26.01 Unrealized +36.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $39,174 Shares 236,202 Est. Cost $113.10 Unrealized +47.4%
KMX CARMAX INC 0.2%
Value ($000) $38,780 Shares 501,169 Est. Cost $73.70 Unrealized +7.3%
PHG KONINKLIJKE PHILIPS N V 0.2%
Value ($000) $38,736 Shares 1,183,871 Est. Cost $23.73 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $38,477 Shares 582,107 Est. Cost $64.72 Unrealized -1.5%
SAP SAP SE 0.2%
Value ($000) $37,648 Shares 164,330 Est. Cost $223.19 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $36,932 Shares 314,212 Est. Cost $89.68 Unrealized +25.7%
NFLX NETFLIX INC 0.2%
Value ($000) $36,361 Shares 51,265 Est. Cost $51.30 Unrealized +30.4%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $36,332 Shares 915,853 Est. Cost $39.54 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $36,151 Shares 245,477 Est. Cost $140.21 Unrealized -0.2%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $36,026 Shares 25,244 Est. Cost $749.73 Unrealized +53.7%
BTG B2GOLD CORP 0.2%
Value ($000) $35,837 Shares 11,596,488 Est. Cost $2.84 Unrealized -1.6%
ABNB AIRBNB INC 0.2%
Value ($000) $34,982 Shares 275,860 Est. Cost $129.67 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $34,874 Shares 205,081 Est. Cost $171.16 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $33,091 Shares 160,354 Est. Cost $179.94 Unrealized +4.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $32,802 Shares 58,949 Est. Cost $524.76 Unrealized +3.8%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $32,676 Shares 778,938 Est. Cost $43.42 Unrealized -1.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $32,604 Shares 1,156,274 Est. Cost $28.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $32,484 Shares 65,610 Est. Cost $315.24 Unrealized +50.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $32,418 Shares 70,435 Est. Cost $315.78 Unrealized +40.0%
CRM SALESFORCE INC 0.2%
Value ($000) $32,250 Shares 117,824 Est. Cost $227.70 Unrealized +11.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $31,976 Shares 332,430 Est. Cost $90.57 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.2%
Value ($000) $31,514 Shares 4,390,005 Est. Cost $6.60 Unrealized +1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $31,441 Shares 142,217 Est. Cost $135.23 Unrealized +39.7%
VEREN INC 0.2%
Value ($000) $31,299 Shares 5,082,276 Est. Cost $7.89 Unrealized
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $31,256 Shares 1,696,875 Est. Cost $12.00 Unrealized +49.2%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $30,971 Shares 3,940,340 Est. Cost $7.58 Unrealized -4.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $30,956 Shares 313,602 Est. Cost $100.70 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $30,879 Shares 546,624 Est. Cost $55.90 Unrealized -1.9%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $30,867 Shares 1,775,900 Est. Cost $9.70 Unrealized +73.4%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $30,865 Shares 146,244 Est. Cost $177.30 Unrealized -2.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $30,409 Shares 337,760 Est. Cost $78.12 Unrealized +3.5%
BILI BILIBILI INC 0.1%
Value ($000) $30,258 Shares 1,294,180 Est. Cost $14.26 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $29,740 Shares 103,124 Est. Cost $242.03 Unrealized +11.9%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $29,168 Shares 100,023 Est. Cost $141.10 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $29,031 Shares 725,582 Est. Cost $28.85 Unrealized +15.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $28,914 Shares 290,039 Est. Cost $199.78 Unrealized -53.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $28,581 Shares 235,432 Est. Cost $109.82 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $27,864 Shares 106,503 Est. Cost $202.40 Unrealized +12.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $27,348 Shares 237,190 Est. Cost $88.59 Unrealized +19.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $26,661 Shares 230,495 Est. Cost $91.60 Unrealized +5.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $26,653 Shares 95,868 Est. Cost $237.93 Unrealized +10.3%
OKTA OKTA INC 0.1%
Value ($000) $26,627 Shares 358,182 Est. Cost $85.98 Unrealized +1.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $26,503 Shares 279,803 Est. Cost $80.90 Unrealized +14.5%
MMM 3M CO 0.1%
Value ($000) $26,277 Shares 192,222 Est. Cost $94.11 Unrealized +26.6%
AFL AFLAC INC 0.1%
Value ($000) $26,062 Shares 233,111 Est. Cost $77.29 Unrealized +27.8%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $25,653 Shares 785,733 Est. Cost $29.24 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $25,346 Shares 9,630,232 Est. Cost $5.15 Unrealized -53.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $25,179 Shares 422,749 Est. Cost $52.33 Unrealized +11.2%
WMT WALMART INC 0.1%
Value ($000) $24,580 Shares 304,401 Est. Cost $55.00 Unrealized +31.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $24,552 Shares 161,800 Est. Cost $122.67 Unrealized +10.7%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $24,454 Shares 820,343 Est. Cost $24.60 Unrealized
IAG IAMGOLD CORP 0.1%
Value ($000) $24,301 Shares 4,636,087 Est. Cost $4.07 Unrealized +13.3%
DOO BRP INC 0.1%
Value ($000) $24,159 Shares 405,978 Est. Cost $59.46 Unrealized +9.5%
VFC V F CORP 0.1%
Value ($000) $23,964 Shares 1,201,198 Est. Cost $14.28 Unrealized +17.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $23,869 Shares 94,062 Est. Cost $182.23 Unrealized +17.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $23,676 Shares 38,276 Est. Cost $566.70 Unrealized +4.0%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $23,369 Shares 5,366,682 Est. Cost $3.95 Unrealized -6.2%
GL GLOBE LIFE INC 0.1%
Value ($000) $23,337 Shares 220,344 Est. Cost $92.26 Unrealized +2.8%
LYFT LYFT INC 0.1%
Value ($000) $23,227 Shares 1,821,726 Est. Cost $13.26 Unrealized -9.9%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $23,184 Shares 3,265,415 Est. Cost $4.53 Unrealized -5.7%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $23,160 Shares 261,049 Est. Cost $82.10 Unrealized
GSK GSK PLC 0.1%
Value ($000) $23,095 Shares 564,934 Est. Cost $40.42 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $22,995 Shares 279,578 Est. Cost $73.61 Unrealized -0.5%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $22,868 Shares 335,705 Est. Cost $55.55 Unrealized +1.6%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $22,479 Shares 321,176 Est. Cost $59.31 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $22,366 Shares 1,889,024 Est. Cost $8.48 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $22,140 Shares 139,409 Est. Cost $164.48 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $22,113 Shares 385,920 Est. Cost $51.63 Unrealized +1.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $22,109 Shares 372,020 Est. Cost $49.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $22,096 Shares 442,636 Est. Cost $41.65 Unrealized +6.2%
NVS NOVARTIS AG 0.1%
Value ($000) $22,005 Shares 191,317 Est. Cost $110.80 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $21,976 Shares 1,823,722 Est. Cost $12.85 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $21,760 Shares 696,893 Est. Cost $18.36 Unrealized +35.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $21,562 Shares 20,511 Est. Cost $1016.22 Unrealized +8.9%
HD HOME DEPOT INC 0.1%
Value ($000) $21,506 Shares 53,074 Est. Cost $334.33 Unrealized +5.5%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $20,967 Shares 339,704 Est. Cost $62.12 Unrealized -1.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $20,927 Shares 572,077 Est. Cost $36.41 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $20,633 Shares 486,976 Est. Cost $34.30 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $20,618 Shares 93,444 Est. Cost $195.14 Unrealized +0.7%
SILVERCREST METALS INC 0.1%
Value ($000) $20,563 Shares 2,216,200 Est. Cost $7.77 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $20,559 Shares 92,157 Est. Cost $176.18 Unrealized +23.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $20,550 Shares 112,333 Est. Cost $114.72 Unrealized +32.4%
YOU CLEAR SECURE INC 0.1%
Value ($000) $20,374 Shares 614,780 Est. Cost $19.56 Unrealized +27.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $20,165 Shares 73,320 Est. Cost $178.52 Unrealized +45.8%
CNX CNX RES CORP 0.1%
Value ($000) $20,087 Shares 616,734 Est. Cost $25.63 Unrealized +5.1%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $19,481 Shares 496,971 Est. Cost $33.80 Unrealized +6.9%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $19,349 Shares 1,148,983 Est. Cost $8.13 Unrealized +82.4%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $19,284 Shares 839,178 Est. Cost $24.23 Unrealized +0.6%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $19,231 Shares 197,406 Est. Cost $77.38 Unrealized +10.7%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $19,201 Shares 537,402 Est. Cost $33.45 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $18,941 Shares 458,483 Est. Cost $45.17 Unrealized -1.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,611 Shares 89,647 Est. Cost $189.97 Unrealized +7.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $18,337 Shares 167,657 Est. Cost $107.08 Unrealized -1.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $18,332 Shares 218,756 Est. Cost $77.18 Unrealized +2.1%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $17,984 Shares 100,714 Est. Cost $202.88 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $17,796 Shares 122,711 Est. Cost $71.48 Unrealized +66.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $17,788 Shares 54,889 Est. Cost $336.34 Unrealized 0.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $17,766 Shares 704,300 Est. Cost $18.93 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $17,720 Shares 220,453 Est. Cost $82.12 Unrealized -1.6%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $17,632 Shares 221,034 Est. Cost $42.81 Unrealized +64.8%
GTLB GITLAB INC 0.1%
Value ($000) $17,334 Shares 336,317 Est. Cost $50.92 Unrealized -1.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $17,317 Shares 422,193 Est. Cost $39.86 Unrealized -0.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $17,284 Shares 42,527 Est. Cost $325.89 Unrealized +11.1%
TFII TFI INTL INC 0.1%
Value ($000) $17,218 Shares 125,720 Est. Cost $66.51 Unrealized +121.9%
FISV FISERV INC 0.1%
Value ($000) $17,202 Shares 95,752 Est. Cost $163.31 Unrealized +1.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $16,997 Shares 112,401 Est. Cost $146.90 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $16,343 Shares 622,335 Est. Cost $25.99 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $16,318 Shares 125,126 Est. Cost $122.41 Unrealized +0.8%
AZO AUTOZONE INC 0.1%
Value ($000) $16,179 Shares 5,136 Est. Cost $3070.23 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $15,833 Shares 44,793 Est. Cost $312.36 Unrealized +3.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $15,816 Shares 36,737 Est. Cost $187.75 Unrealized +100.5%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $15,617 Shares 1,701,161 Est. Cost $24.03 Unrealized -65.6%
CSX CSX CORP 0.1%
Value ($000) $15,544 Shares 450,161 Est. Cost $35.14 Unrealized -5.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $15,457 Shares 349,221 Est. Cost $41.71 Unrealized 0.0%
TGB TASEKO MINES LTD 0.1%
Value ($000) $15,428 Shares 6,084,081 Est. Cost $1.28 Unrealized +74.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $15,377 Shares 599,258 Est. Cost $16.87 Unrealized +15.2%
MAG SILVER CORP 0.1%
Value ($000) $15,313 Shares 1,088,400 Est. Cost $11.12 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $15,297 Shares 72,083 Est. Cost $164.37 Unrealized +55.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $15,273 Shares 923,414 Est. Cost $16.09 Unrealized
CPRT COPART INC 0.1%
Value ($000) $15,196 Shares 290,000 Est. Cost $51.93 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $15,188 Shares 90,792 Est. Cost $81.76 Unrealized +68.2%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $14,960 Shares 972,665 Est. Cost $19.32 Unrealized -13.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $14,840 Shares 823,544 Est. Cost $18.02 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $14,684 Shares 376,613 Est. Cost $51.16 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $14,584 Shares 604,153 Est. Cost $27.15 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $14,536 Shares 3,451 Est. Cost $3067.93 Unrealized +23.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $14,531 Shares 24,853 Est. Cost $438.49 Unrealized +25.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $14,425 Shares 53,190 Est. Cost $245.13 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $14,211 Shares 251,516 Est. Cost $45.22 Unrealized +16.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $14,102 Shares 213,700 Est. Cost $84.56 Unrealized -14.1%
BEKE KE HLDGS INC 0.1%
Value ($000) $14,019 Shares 704,117 Est. Cost $19.91 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $13,772 Shares 532,365 Est. Cost $24.52 Unrealized +0.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $13,753 Shares 52,892 Est. Cost $101.95 Unrealized +93.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $13,708 Shares 79,512 Est. Cost $154.12 Unrealized +20.1%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $13,370 Shares 379,071 Est. Cost $30.06 Unrealized +7.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $13,340 Shares 848,059 Est. Cost $14.41 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $13,305 Shares 128,294 Est. Cost $82.92 Unrealized +25.4%
JBL JABIL INC 0.1%
Value ($000) $13,265 Shares 110,701 Est. Cost $108.76 Unrealized -0.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $13,118 Shares 1,167,056 Est. Cost $10.60 Unrealized -0.2%
RDWR RADWARE LTD 0.1%
Value ($000) $13,091 Shares 587,570 Est. Cost $22.18 Unrealized -7.2%
FRPT FRESHPET INC 0.1%
Value ($000) $13,091 Shares 95,713 Est. Cost $116.41 Unrealized +12.5%
OMCL OMNICELL COM 0.1%
Value ($000) $12,820 Shares 294,037 Est. Cost $39.01 Unrealized -3.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $12,806 Shares 345,162 Est. Cost $31.34 Unrealized +16.4%
AMBA AMBARELLA INC 0.1%
Value ($000) $12,776 Shares 226,502 Est. Cost $62.25 Unrealized -14.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $12,523 Shares 105,563 Est. Cost $101.80 Unrealized +0.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $12,373 Shares 262,900 Est. Cost $33.50 Unrealized +23.6%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $12,353 Shares 155,481 Est. Cost $73.23 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $12,284 Shares 360,871 Est. Cost $26.51 Unrealized +6.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $12,260 Shares 47,575 Est. Cost $237.99 Unrealized +0.9%
PII POLARIS INC 0.1%
Value ($000) $12,233 Shares 146,966 Est. Cost $106.37 Unrealized -23.6%
TIMB TIM S A 0.1%
Value ($000) $12,187 Shares 707,710 Est. Cost $17.55 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $12,057 Shares 381,178 Est. Cost $32.64 Unrealized -3.1%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $12,043 Shares 736,107 Est. Cost $17.74 Unrealized
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $12,034 Shares 1,171,789 Est. Cost $10.15 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $12,033 Shares 179,242 Est. Cost $65.37 Unrealized -1.2%
MNKD MANNKIND CORP 0.1%
Value ($000) $11,859 Shares 1,885,370 Est. Cost $4.49 Unrealized +28.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $11,772 Shares 588,874 Est. Cost $6.15 Unrealized +153.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $11,716 Shares 74,625 Est. Cost $149.62 Unrealized +3.0%
ARIS ARIS MNG CORP 0.1%
Value ($000) $11,587 Shares 2,503,600 Est. Cost $2.56 Unrealized +71.6%
AGX ARGAN INC 0.1%
Value ($000) $11,586 Shares 114,224 Est. Cost $67.88 Unrealized +14.9%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $11,583 Shares 2,933,900 Est. Cost $3.25 Unrealized +13.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $11,540 Shares 272,097 Est. Cost $39.12 Unrealized +8.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11,356 Shares 23,116 Est. Cost $465.56 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $11,335 Shares 445,736 Est. Cost $25.42 Unrealized -7.5%
TAC TRANSALTA CORP 0.1%
Value ($000) $11,216 Shares 1,082,058 Est. Cost $9.18 Unrealized -9.4%
ATS ATS CORPORATION 0.1%
Value ($000) $11,188 Shares 385,666 Est. Cost $42.58 Unrealized -32.1%
UNP UNION PAC CORP 0.1%
Value ($000) $11,174 Shares 45,335 Est. Cost $233.79 Unrealized +0.4%
WSO WATSCO INC 0.1%
Value ($000) $11,165 Shares 22,699 Est. Cost $363.64 Unrealized +32.2%
UNILEVER PLC 0.1%
Value ($000) $11,133 Shares 171,384 Est. Cost $64.96 Unrealized
LI LI AUTO INC 0.1%
Value ($000) $11,106 Shares 432,988 Est. Cost $27.26 Unrealized
EXTR EXTREME NETWORKS 0.1%
Value ($000) $11,097 Shares 738,297 Est. Cost $17.22 Unrealized -17.7%
QLYS QUALYS INC 0.1%
Value ($000) $11,072 Shares 86,187 Est. Cost $138.57 Unrealized -4.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $10,939 Shares 93,322 Est. Cost $97.64 Unrealized +12.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $10,927 Shares 104,132 Est. Cost $81.48 Unrealized +18.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $10,906 Shares 223,245 Est. Cost $41.82 Unrealized +5.7%
BLACKROCK INC 0.1%
Value ($000) $10,870 Shares 11,448 Est. Cost $786.59 Unrealized
SONO SONOS INC 0.1%
Value ($000) $10,788 Shares 877,758 Est. Cost $15.53 Unrealized -18.3%
EOG EOG RES INC 0.1%
Value ($000) $10,752 Shares 87,468 Est. Cost $120.40 Unrealized 0.0%
ACT ENACT HLDGS INC 0.1%
Value ($000) $10,664 Shares 293,531 Est. Cost $28.68 Unrealized +15.3%
MC MOELIS & CO 0.1%
Value ($000) $10,654 Shares 155,508 Est. Cost $43.72 Unrealized +38.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $10,633 Shares 236,771 Est. Cost $35.49 Unrealized +8.2%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $10,604 Shares 348,571 Est. Cost $34.83 Unrealized -0.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $10,510 Shares 162,171 Est. Cost $71.85 Unrealized -10.1%
ABT ABBOTT LABS 0.1%
Value ($000) $10,474 Shares 91,865 Est. Cost $103.61 Unrealized +3.3%
DCBO DOCEBO INC 0.1%
Value ($000) $10,449 Shares 236,825 Est. Cost $43.83 Unrealized -6.6%
WIT WIPRO LTD 0.1%
Value ($000) $10,435 Shares 1,610,319 Est. Cost $5.85 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $10,368 Shares 15 Est. Cost $426143.28 Unrealized +55.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $10,279 Shares 39,309 Est. Cost $173.79 Unrealized +39.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $10,275 Shares 251,713 Est. Cost $32.25 Unrealized +2.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $10,060 Shares 426,261 Est. Cost $12.19 Unrealized +89.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $10,025 Shares 158,349 Est. Cost $60.83 Unrealized -3.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $10,010 Shares 386,917 Est. Cost $24.55 Unrealized -1.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $10,008 Shares 328,546 Est. Cost $27.26 Unrealized +4.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $10,003 Shares 239,473 Est. Cost $37.75 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $9,997 Shares 815,531 Est. Cost $13.30 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $9,968 Shares 217,025 Est. Cost $43.02 Unrealized +0.9%
EFX EQUIFAX INC 0.0%
Value ($000) $9,944 Shares 33,840 Est. Cost $279.16 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9,772 Shares 78,244 Est. Cost $130.57 Unrealized +5.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $9,709 Shares 446,387 Est. Cost $19.72 Unrealized -0.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $9,644 Shares 26,322 Est. Cost $268.83 Unrealized +15.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $9,616 Shares 379,938 Est. Cost $22.13 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9,565 Shares 66,508 Est. Cost $142.09 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $9,517 Shares 35,138 Est. Cost $218.78 Unrealized +7.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $9,512 Shares 697,847 Est. Cost $9.57 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $9,492 Shares 783,851 Est. Cost $10.09 Unrealized +31.2%
ROST ROSS STORES INC 0.0%
Value ($000) $9,412 Shares 62,532 Est. Cost $145.34 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $9,411 Shares 450,770 Est. Cost $18.19 Unrealized +15.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $9,387 Shares 414,966 Est. Cost $32.92 Unrealized -47.5%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $9,309 Shares 1,095,900 Est. Cost $6.42 Unrealized +12.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $9,269 Shares 57,192 Est. Cost $150.09 Unrealized +1.7%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $9,259 Shares 1,193,185 Est. Cost $7.57 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $9,226 Shares 28,635 Est. Cost $260.92 Unrealized +20.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9,211 Shares 30,479 Est. Cost $281.96 Unrealized +1.6%
OPLN OPENLANE INC 0.0%
Value ($000) $9,206 Shares 545,404 Est. Cost $15.64 Unrealized +9.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9,187 Shares 62,823 Est. Cost $137.26 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $9,157 Shares 72,128 Est. Cost $114.81 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $9,151 Shares 167,394 Est. Cost $56.97 Unrealized +7.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9,124 Shares 389,573 Est. Cost $13.07 Unrealized +61.3%
PD PAGERDUTY INC 0.0%
Value ($000) $9,088 Shares 489,905 Est. Cost $24.70 Unrealized -21.0%
INTA INTAPP INC 0.0%
Value ($000) $9,069 Shares 189,601 Est. Cost $37.15 Unrealized +8.5%
FAST FASTENAL CO 0.0%
Value ($000) $9,040 Shares 126,579 Est. Cost $29.36 Unrealized +12.1%
BMI BADGER METER INC 0.0%
Value ($000) $8,977 Shares 41,102 Est. Cost $183.31 Unrealized +8.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8,935 Shares 109,162 Est. Cost $79.99 Unrealized -3.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $8,907 Shares 820,955 Est. Cost $7.34 Unrealized +31.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8,898 Shares 364,364 Est. Cost $24.84 Unrealized +1.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $8,897 Shares 1,751,445 Est. Cost $4.81 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $8,821 Shares 26,425 Est. Cost $351.06 Unrealized +8.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $8,800 Shares 355,131 Est. Cost $27.78 Unrealized -1.8%
SNY SANOFI 0.0%
Value ($000) $8,728 Shares 151,445 Est. Cost $57.63 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $8,725 Shares 31,528 Est. Cost $228.83 Unrealized +10.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $8,723 Shares 352,153 Est. Cost $24.77 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $8,718 Shares 280,332 Est. Cost $25.56 Unrealized +9.0%
ATKR ATKORE INC 0.0%
Value ($000) $8,659 Shares 102,180 Est. Cost $114.70 Unrealized -8.2%
SO SOUTHERN CO 0.0%
Value ($000) $8,439 Shares 93,582 Est. Cost $81.63 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8,383 Shares 174,685 Est. Cost $33.55 Unrealized +29.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $8,352 Shares 263,209 Est. Cost $32.64 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $8,344 Shares 314,393 Est. Cost $23.24 Unrealized -4.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8,191 Shares 17,813 Est. Cost $418.89 Unrealized -0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8,172 Shares 116,257 Est. Cost $83.59 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,131 Shares 66,394 Est. Cost $117.44 Unrealized -2.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $8,098 Shares 324,064 Est. Cost $20.35 Unrealized +19.7%
WOLFSPEED INC 0.0%
Value ($000) $8,082 Shares 833,201 Est. Cost $12.65 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $8,057 Shares 792,263 Est. Cost $5.33 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $8,055 Shares 98,322 Est. Cost $65.71 Unrealized +34.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $8,034 Shares 152,282 Est. Cost $52.30 Unrealized -1.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $8,003 Shares 70,037 Est. Cost $77.02 Unrealized +17.0%
ALC ALCON AG 0.0%
Value ($000) $8,002 Shares 79,963 Est. Cost $80.98 Unrealized +15.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7,940 Shares 71,913 Est. Cost $95.38 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,887 Shares 357,045 Est. Cost $18.34 Unrealized +8.3%
KSS KOHLS CORP 0.0%
Value ($000) $7,804 Shares 369,836 Est. Cost $25.92 Unrealized -21.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,797 Shares 38,057 Est. Cost $192.14 Unrealized +1.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,675 Shares 78,724 Est. Cost $82.83 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7,610 Shares 63,912 Est. Cost $114.03 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $7,598 Shares 35,091 Est. Cost $169.54 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7,551 Shares 72,021 Est. Cost $133.96 Unrealized -12.7%
DHI D R HORTON INC 0.0%
Value ($000) $7,516 Shares 39,397 Est. Cost $133.68 Unrealized +29.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7,509 Shares 25,081 Est. Cost $249.22 Unrealized +15.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,441 Shares 27,770 Est. Cost $268.20 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $7,389 Shares 566,204 Est. Cost $13.34 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,384 Shares 99,171 Est. Cost $68.08 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7,371 Shares 230,911 Est. Cost $31.52 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7,350 Shares 525,381 Est. Cost $15.43 Unrealized -32.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $7,339 Shares 169,019 Est. Cost $33.67 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $7,315 Shares 92,451 Est. Cost $75.89 Unrealized -1.1%
BARNES GROUP INC 0.0%
Value ($000) $7,308 Shares 180,836 Est. Cost $35.36 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $7,253 Shares 744,686 Est. Cost $8.70 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7,252 Shares 202,217 Est. Cost $39.35 Unrealized -5.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $7,230 Shares 501,714 Est. Cost $14.41 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7,198 Shares 158,853 Est. Cost $42.14 Unrealized +1.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7,195 Shares 381,480 Est. Cost $20.65 Unrealized -7.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $7,194 Shares 321,289 Est. Cost $20.40 Unrealized -4.0%
GDDY GODADDY INC 0.0%
Value ($000) $7,166 Shares 45,705 Est. Cost $152.87 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $7,089 Shares 1,087,200 Est. Cost $5.77 Unrealized +7.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7,083 Shares 96,911 Est. Cost $24.74 Unrealized +33.1%
BL BLACKLINE INC 0.0%
Value ($000) $7,066 Shares 128,149 Est. Cost $51.04 Unrealized -3.5%
HNI HNI CORP 0.0%
Value ($000) $7,051 Shares 130,962 Est. Cost $35.22 Unrealized +44.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,006 Shares 47,337 Est. Cost $136.82 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $6,996 Shares 1,410,528 Est. Cost $5.45 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6,957 Shares 833,175 Est. Cost $3.41 Unrealized +166.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,860 Shares 26,177 Est. Cost $236.38 Unrealized +0.4%
EBAY EBAY INC. 0.0%
Value ($000) $6,812 Shares 104,630 Est. Cost $49.33 Unrealized +14.1%
NVR NVR INC 0.0%
Value ($000) $6,809 Shares 694 Est. Cost $6331.59 Unrealized +37.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $6,741 Shares 503,466 Est. Cost $20.94 Unrealized -35.2%
FROG JFROG LTD 0.0%
Value ($000) $6,730 Shares 231,762 Est. Cost $31.02 Unrealized +1.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6,715 Shares 19,646 Est. Cost $168.32 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,699 Shares 214,864 Est. Cost $31.49 Unrealized -0.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,676 Shares 331,323 Est. Cost $22.33 Unrealized -11.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $6,662 Shares 426,263 Est. Cost $30.41 Unrealized -40.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $6,624 Shares 284,906 Est. Cost $19.56 Unrealized +11.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6,593 Shares 146,079 Est. Cost $45.52 Unrealized -5.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6,585 Shares 247,292 Est. Cost $24.76 Unrealized +9.8%
COMP COMPASS INC 0.0%
Value ($000) $6,555 Shares 1,072,880 Est. Cost $4.92 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6,536 Shares 83,096 Est. Cost $51.04 Unrealized +39.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6,534 Shares 86,572 Est. Cost $52.54 Unrealized +40.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $6,497 Shares 801,087 Est. Cost $9.96 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $6,488 Shares 373,749 Est. Cost $16.81 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6,446 Shares 104,251 Est. Cost $67.26 Unrealized -6.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $6,413 Shares 46,018 Est. Cost $30.50 Unrealized +0.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,387 Shares 7,888 Est. Cost $569.47 Unrealized +24.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $6,372 Shares 219,194 Est. Cost $44.84 Unrealized -27.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6,312 Shares 187,085 Est. Cost $36.12 Unrealized -3.0%
FIVN FIVE9 INC 0.0%
Value ($000) $6,243 Shares 217,302 Est. Cost $38.23 Unrealized -5.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6,179 Shares 71,794 Est. Cost $83.28 Unrealized -1.8%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $6,161 Shares 1,324,800 Est. Cost $5.04 Unrealized -5.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $6,149 Shares 886,055 Est. Cost $5.67 Unrealized +38.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $6,112 Shares 46,913 Est. Cost $60.02 Unrealized +107.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $6,108 Shares 370,500 Est. Cost $16.24 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,102 Shares 30,384 Est. Cost $197.97 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $6,091 Shares 325,753 Est. Cost $19.51 Unrealized -3.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,091 Shares 83,422 Est. Cost $51.66 Unrealized +29.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,059 Shares 25,567 Est. Cost $236.05 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $5,989 Shares 3,292,900 Est. Cost $1.86 Unrealized -5.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,921 Shares 125,559 Est. Cost $43.68 Unrealized +1.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,920 Shares 43,844 Est. Cost $139.37 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $5,864 Shares 130,424 Est. Cost $33.81 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,786 Shares 252,553 Est. Cost $27.85 Unrealized -12.7%
RMD RESMED INC 0.0%
Value ($000) $5,760 Shares 23,594 Est. Cost $215.72 Unrealized +2.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,724 Shares 1,223,097 Est. Cost $3.93 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $5,723 Shares 858,091 Est. Cost $5.28 Unrealized +10.2%
PEP PEPSICO INC 0.0%
Value ($000) $5,720 Shares 33,636 Est. Cost $155.73 Unrealized +4.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $5,677 Shares 324,199 Est. Cost $17.94 Unrealized -1.2%
DASH DOORDASH INC 0.0%
Value ($000) $5,665 Shares 39,689 Est. Cost $85.30 Unrealized +42.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,662 Shares 103,018 Est. Cost $53.02 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $5,646 Shares 831,550 Est. Cost $5.88 Unrealized +24.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,602 Shares 372,233 Est. Cost $10.47 Unrealized +27.9%
LIN LINDE PLC 0.0%
Value ($000) $5,536 Shares 11,609 Est. Cost $447.95 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $5,513 Shares 112,640 Est. Cost $37.04 Unrealized +20.3%
NCNO NCINO INC 0.0%
Value ($000) $5,452 Shares 172,599 Est. Cost $27.93 Unrealized +13.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $5,443 Shares 126,440 Est. Cost $54.37 Unrealized -18.1%
BANCOLOMBIA S A 0.0%
Value ($000) $5,434 Shares 173,182 Est. Cost $31.86 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,382 Shares 63,665 Est. Cost $74.86 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,380 Shares 18,492 Est. Cost $52.18 Unrealized +0.7%
AAON AAON INC 0.0%
Value ($000) $5,327 Shares 49,400 Est. Cost $65.19 Unrealized +39.3%
BRF SA 0.0%
Value ($000) $5,281 Shares 1,208,375 Est. Cost $4.21 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $5,270 Shares 1,301,206 Est. Cost $4.45 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $5,210 Shares 185,819 Est. Cost $29.27 Unrealized -15.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,186 Shares 682,324 Est. Cost $7.97 Unrealized -4.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $5,183 Shares 181,799 Est. Cost $22.63 Unrealized +30.3%
OSPN ONESPAN INC 0.0%
Value ($000) $5,169 Shares 310,098 Est. Cost $11.40 Unrealized +25.8%
CEVA CEVA INC 0.0%
Value ($000) $5,114 Shares 211,771 Est. Cost $22.19 Unrealized -2.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $5,100 Shares 34,271 Est. Cost $149.03 Unrealized -3.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $5,046 Shares 13,430 Est. Cost $358.96 Unrealized +3.4%
ARMK ARAMARK 0.0%
Value ($000) $5,042 Shares 130,196 Est. Cost $34.65 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5,024 Shares 52,530 Est. Cost $78.99 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $5,021 Shares 84,480 Est. Cost $54.30 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $4,990 Shares 431,312 Est. Cost $10.88 Unrealized +10.0%
WING WINGSTOP INC 0.0%
Value ($000) $4,983 Shares 11,976 Est. Cost $388.54 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $4,970 Shares 268,362 Est. Cost $18.80 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $4,964 Shares 18,020 Est. Cost $218.15 Unrealized +15.4%
ZS ZSCALER INC 0.0%
Value ($000) $4,957 Shares 28,997 Est. Cost $190.87 Unrealized -4.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $4,941 Shares 249,805 Est. Cost $25.13 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4,918 Shares 47,707 Est. Cost $96.06 Unrealized +4.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $4,910 Shares 1,079,122 Est. Cost $4.77 Unrealized -28.9%
SSL SASOL LTD 0.0%
Value ($000) $4,889 Shares 723,162 Est. Cost $15.47 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4,847 Shares 233,454 Est. Cost $19.46 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,810 Shares 167,882 Est. Cost $29.45 Unrealized -3.7%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,785 Shares 311,746 Est. Cost $14.48 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,765 Shares 10,142 Est. Cost $417.47 Unrealized +2.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $4,762 Shares 1,417,344 Est. Cost $3.82 Unrealized -13.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $4,756 Shares 388,587 Est. Cost $7.37 Unrealized +57.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $4,727 Shares 134,793 Est. Cost $32.11 Unrealized +10.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4,719 Shares 165,458 Est. Cost $23.74 Unrealized +7.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $4,707 Shares 651,070 Est. Cost $7.01 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,679 Shares 159,630 Est. Cost $27.62 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $4,629 Shares 2,247,116 Est. Cost $2.28 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,585 Shares 224,962 Est. Cost $19.52 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $4,583 Shares 662,345 Est. Cost $7.79 Unrealized -28.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,567 Shares 548,975 Est. Cost $3.14 Unrealized +149.0%
PAYCOR HCM INC 0.0%
Value ($000) $4,562 Shares 321,504 Est. Cost $14.06 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $4,552 Shares 9,219 Est. Cost $442.50 Unrealized +4.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4,547 Shares 145,257 Est. Cost $30.53 Unrealized +0.5%
CGNX COGNEX CORP 0.0%
Value ($000) $4,545 Shares 112,232 Est. Cost $42.09 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4,510 Shares 131,981 Est. Cost $19.06 Unrealized +61.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,491 Shares 18,711 Est. Cost $249.30 Unrealized -2.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $4,490 Shares 736,200 Est. Cost $5.57 Unrealized +1.4%
NRDS NERDWALLET INC 0.0%
Value ($000) $4,488 Shares 353,139 Est. Cost $12.34 Unrealized +7.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,482 Shares 154,286 Est. Cost $31.66 Unrealized -4.2%
MMS MAXIMUS INC 0.0%
Value ($000) $4,468 Shares 47,963 Est. Cost $87.72 Unrealized +1.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4,468 Shares 63,817 Est. Cost $48.74 Unrealized +27.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $4,445 Shares 347,302 Est. Cost $8.54 Unrealized +23.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,430 Shares 91,055 Est. Cost $47.31 Unrealized -6.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,426 Shares 99,808 Est. Cost $36.63 Unrealized +8.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $4,415 Shares 354,651 Est. Cost $12.52 Unrealized -17.4%
BIIB BIOGEN INC 0.0%
Value ($000) $4,409 Shares 22,744 Est. Cost $219.62 Unrealized -4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,407 Shares 20,495 Est. Cost $204.45 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $4,403 Shares 42,759 Est. Cost $93.57 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $4,352 Shares 40,742 Est. Cost $95.98 Unrealized +5.4%
ZUORA INC 0.0%
Value ($000) $4,333 Shares 502,634 Est. Cost $8.73 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $4,330 Shares 240,179 Est. Cost $16.24 Unrealized +9.1%
AXGN AXOGEN INC 0.0%
Value ($000) $4,328 Shares 308,686 Est. Cost $9.99 Unrealized +10.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,328 Shares 52,469 Est. Cost $69.45 Unrealized +21.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,322 Shares 649,988 Est. Cost $5.60 Unrealized
ENS ENERSYS 0.0%
Value ($000) $4,312 Shares 42,250 Est. Cost $94.19 Unrealized +5.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,288 Shares 496,842 Est. Cost $7.45 Unrealized +0.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4,271 Shares 235,062 Est. Cost $23.18 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,254 Shares 50,775 Est. Cost $64.98 Unrealized +19.2%
SKM SK TELECOM LTD 0.0%
Value ($000) $4,227 Shares 177,840 Est. Cost $23.77 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $4,196 Shares 435,243 Est. Cost $9.29 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $4,186 Shares 14,475 Est. Cost $286.37 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $4,181 Shares 75,265 Est. Cost $48.81 Unrealized +4.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $4,171 Shares 805,137 Est. Cost $4.84 Unrealized +6.3%
S SENTINELONE INC 0.0%
Value ($000) $4,152 Shares 173,565 Est. Cost $21.09 Unrealized +7.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4,134 Shares 20,820 Est. Cost $197.54 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $4,120 Shares 78,082 Est. Cost $43.53 Unrealized +17.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,091 Shares 300,395 Est. Cost $16.73 Unrealized -25.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4,061 Shares 83,673 Est. Cost $50.83 Unrealized -13.7%
GNTX GENTEX CORP 0.0%
Value ($000) $4,038 Shares 136,020 Est. Cost $32.42 Unrealized -4.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4,017 Shares 87,231 Est. Cost $36.04 Unrealized +17.3%
LFMD LIFEMD INC 0.0%
Value ($000) $4,013 Shares 765,916 Est. Cost $7.18 Unrealized -19.8%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $3,977 Shares 449,896 Est. Cost $7.77 Unrealized +1.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $3,960 Shares 550,795 Est. Cost $12.66 Unrealized -27.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,927 Shares 10,959 Est. Cost $260.73 Unrealized +29.6%
ABBV ABBVIE INC 0.0%
Value ($000) $3,900 Shares 19,751 Est. Cost $159.32 Unrealized +12.2%
ADBE ADOBE INC 0.0%
Value ($000) $3,879 Shares 7,491 Est. Cost $573.19 Unrealized -4.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,862 Shares 39,096 Est. Cost $100.60 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,861 Shares 174,232 Est. Cost $16.78 Unrealized +20.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $3,861 Shares 328,012 Est. Cost $7.31 Unrealized +49.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,835 Shares 6,382 Est. Cost $563.60 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,825 Shares 108,466 Est. Cost $33.87 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,798 Shares 58,284 Est. Cost $61.74 Unrealized +3.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $3,793 Shares 82,465 Est. Cost $48.66 Unrealized +2.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3,793 Shares 150,233 Est. Cost $18.66 Unrealized +20.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $3,771 Shares 142,589 Est. Cost $16.66 Unrealized +22.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $3,754 Shares 15,243 Est. Cost $168.25 Unrealized +31.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,746 Shares 487,802 Est. Cost $8.22 Unrealized -18.7%
TRU TRANSUNION 0.0%
Value ($000) $3,728 Shares 35,610 Est. Cost $73.99 Unrealized +21.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,721 Shares 20,129 Est. Cost $138.50 Unrealized +20.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,663 Shares 56,983 Est. Cost $59.18 Unrealized +1.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,663 Shares 780,933 Est. Cost $6.01 Unrealized -10.8%
MUX MCEWEN MNG INC 0.0%
Value ($000) $3,659 Shares 393,719 Est. Cost $8.71 Unrealized +6.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $3,656 Shares 1,310,557 Est. Cost $3.07 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,642 Shares 7,831 Est. Cost $387.80 Unrealized +23.9%
DLX DELUXE CORP 0.0%
Value ($000) $3,640 Shares 186,766 Est. Cost $18.03 Unrealized +4.9%
SABR SABRE CORP 0.0%
Value ($000) $3,639 Shares 991,631 Est. Cost $4.16 Unrealized -25.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,588 Shares 248,491 Est. Cost $13.80 Unrealized -4.4%
GGB GERDAU SA 0.0%
Value ($000) $3,588 Shares 1,025,049 Est. Cost $4.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,579 Shares 69,171 Est. Cost $43.65 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,564 Shares 37,984 Est. Cost $82.76 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,564 Shares 42,514 Est. Cost $70.13 Unrealized +4.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,552 Shares 34,287 Est. Cost $98.62 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3,541 Shares 415,656 Est. Cost $7.08 Unrealized +19.1%
INARI MED INC 0.0%
Value ($000) $3,504 Shares 84,968 Est. Cost $47.33 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,501 Shares 265,440 Est. Cost $14.89 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,500 Shares 223,074 Est. Cost $16.27 Unrealized -6.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,486 Shares 54,591 Est. Cost $45.63 Unrealized +17.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $3,466 Shares 568,233 Est. Cost $7.24 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,457 Shares 31,732 Est. Cost $105.15 Unrealized -2.8%
NUVL NUVALENT INC 0.0%
Value ($000) $3,454 Shares 33,764 Est. Cost $74.79 Unrealized +10.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,448 Shares 384,825 Est. Cost $8.96 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,442 Shares 482,731 Est. Cost $6.74 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $3,429 Shares 85,951 Est. Cost $40.58 Unrealized -7.4%
ORCL ORACLE CORP 0.0%
Value ($000) $3,414 Shares 20,035 Est. Cost $114.95 Unrealized +24.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3,411 Shares 615,630 Est. Cost $7.19 Unrealized -21.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,405 Shares 38,430 Est. Cost $66.75 Unrealized +21.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3,389 Shares 106,966 Est. Cost $35.60 Unrealized -8.8%
CXT CRANE NXT CO 0.0%
Value ($000) $3,360 Shares 59,891 Est. Cost $58.14 Unrealized -1.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,330 Shares 454,259 Est. Cost $6.20 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $3,304 Shares 357,560 Est. Cost $9.25 Unrealized -11.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,300 Shares 20,770 Est. Cost $148.36 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $3,291 Shares 255,345 Est. Cost $13.59 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $3,275 Shares 92,387 Est. Cost $23.55 Unrealized +28.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,271 Shares 43,846 Est. Cost $79.64 Unrealized -9.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3,243 Shares 390,267 Est. Cost $7.23 Unrealized +19.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,237 Shares 69,004 Est. Cost $35.96 Unrealized -7.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3,223 Shares 30,745 Est. Cost $90.00 Unrealized +9.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $3,203 Shares 100,692 Est. Cost $34.26 Unrealized -5.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3,181 Shares 1,128,171 Est. Cost $1.50 Unrealized +53.0%
EBF ENNIS INC 0.0%
Value ($000) $3,152 Shares 129,597 Est. Cost $16.65 Unrealized +15.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,151 Shares 115,036 Est. Cost $26.10 Unrealized +3.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,137 Shares 86,320 Est. Cost $37.29 Unrealized +0.2%
JAMF HLDG CORP 0.0%
Value ($000) $3,128 Shares 180,301 Est. Cost $19.22 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $3,108 Shares 33,577 Est. Cost $103.46 Unrealized -6.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,105 Shares 83,650 Est. Cost $26.33 Unrealized +44.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $3,092 Shares 258,756 Est. Cost $8.65 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $3,090 Shares 389,196 Est. Cost $7.90 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3,088 Shares 46,908 Est. Cost $53.69 Unrealized +16.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,084 Shares 45,157 Est. Cost $47.93 Unrealized +5.0%
TOST TOAST INC 0.0%
Value ($000) $3,060 Shares 108,100 Est. Cost $20.93 Unrealized +21.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,053 Shares 263,410 Est. Cost $11.10 Unrealized -15.1%
EXC EXELON CORP 0.0%
Value ($000) $3,034 Shares 74,833 Est. Cost $34.55 Unrealized +3.5%
IVV ISHARES TR 0.0%
Value ($000) $3,025 Shares 5,245 Est. Cost $238.54 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3,017 Shares 38,903 Est. Cost $58.26 Unrealized +17.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,015 Shares 85,237 Est. Cost $46.04 Unrealized -19.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $3,013 Shares 1,107,663 Est. Cost $2.31 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $3,008 Shares 1,232,978 Est. Cost $2.75 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $3,001 Shares 32,703 Est. Cost $83.69 Unrealized +1.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,991 Shares 13,384 Est. Cost $216.29 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,971 Shares 18,227 Est. Cost $149.09 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,971 Shares 51,643 Est. Cost $52.07 Unrealized -2.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,953 Shares 431,129 Est. Cost $6.44 Unrealized +2.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,952 Shares 23,868 Est. Cost $91.84 Unrealized +23.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,943 Shares 187,186 Est. Cost $10.37 Unrealized +34.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,938 Shares 2,828 Est. Cost $839.02 Unrealized +14.0%
SVRA SAVARA INC 0.0%
Value ($000) $2,928 Shares 690,609 Est. Cost $3.62 Unrealized +22.1%
NTGR NETGEAR INC 0.0%
Value ($000) $2,917 Shares 145,413 Est. Cost $15.29 Unrealized +8.1%
ATI ATI INC 0.0%
Value ($000) $2,917 Shares 43,591 Est. Cost $62.09 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2,911 Shares 33,277 Est. Cost $81.22 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $2,908 Shares 184,642 Est. Cost $14.64 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $2,903 Shares 162,934 Est. Cost $13.91 Unrealized +20.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2,879 Shares 41,326 Est. Cost $67.42 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,877 Shares 40,954 Est. Cost $67.91 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,869 Shares 10,635 Est. Cost $205.13 Unrealized +18.2%
NABL N-ABLE INC 0.0%
Value ($000) $2,866 Shares 219,431 Est. Cost $13.24 Unrealized +1.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,863 Shares 203,050 Est. Cost $17.21 Unrealized -20.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2,854 Shares 880,745 Est. Cost $10.17 Unrealized -77.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,834 Shares 31,899 Est. Cost $87.08 Unrealized -1.2%
EFA ISHARES TR 0.0%
Value ($000) $2,783 Shares 33,278 Est. Cost $67.04 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,757 Shares 725,563 Est. Cost $3.41 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $2,756 Shares 39,720 Est. Cost $63.05 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,754 Shares 77,849 Est. Cost $23.50 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $2,731 Shares 31,402 Est. Cost $86.22 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,716 Shares 312,955 Est. Cost $8.96 Unrealized +3.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,705 Shares 76,374 Est. Cost $28.98 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,704 Shares 292,292 Est. Cost $9.19 Unrealized +1.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $2,699 Shares 235,146 Est. Cost $12.31 Unrealized -2.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,699 Shares 26,963 Est. Cost $83.38 Unrealized +20.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,684 Shares 41,860 Est. Cost $66.22 Unrealized -2.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,665 Shares 325,009 Est. Cost $5.01 Unrealized +19.4%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $2,628 Shares 17,663 Est. Cost $64.54 Unrealized +53.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,628 Shares 67,375 Est. Cost $30.59 Unrealized +30.4%
TILRAY BRANDS INC 0.0%
Value ($000) $2,617 Shares 1,487,500 Est. Cost $1.68 Unrealized
DAN DANA INC 0.0%
Value ($000) $2,602 Shares 246,378 Est. Cost $13.01 Unrealized -18.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2,598 Shares 169,370 Est. Cost $13.48 Unrealized +8.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,594 Shares 79,508 Est. Cost $32.13 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,570 Shares 22,372 Est. Cost $138.02 Unrealized -10.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,560 Shares 4,923 Est. Cost $507.36 Unrealized +2.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,557 Shares 376,519 Est. Cost $4.81 Unrealized +48.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2,547 Shares 60,005 Est. Cost $33.78 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2,546 Shares 154,231 Est. Cost $12.12 Unrealized +29.1%
VVX V2X INC 0.0%
Value ($000) $2,538 Shares 45,433 Est. Cost $27.39 Unrealized +86.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,497 Shares 119,324 Est. Cost $21.34 Unrealized -3.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,491 Shares 63,962 Est. Cost $31.97 Unrealized +20.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,485 Shares 97,559 Est. Cost $17.23 Unrealized +29.9%
CHGG CHEGG INC 0.0%
Value ($000) $2,483 Shares 1,402,620 Est. Cost $10.51 Unrealized -76.7%
BBBY BEYOND INC 0.0%
Value ($000) $2,456 Shares 243,695 Est. Cost $24.18 Unrealized -53.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $2,433 Shares 382,289 Est. Cost $7.51 Unrealized +6.7%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $2,429 Shares 684,345 Est. Cost $3.50 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2,428 Shares 31,690 Est. Cost $59.08 Unrealized +18.0%
APPN APPIAN CORP 0.0%
Value ($000) $2,412 Shares 70,639 Est. Cost $33.09 Unrealized -2.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,381 Shares 222,934 Est. Cost $10.48 Unrealized +3.9%
AMER SOFTWARE INC 0.0%
Value ($000) $2,380 Shares 212,717 Est. Cost $11.22 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,377 Shares 50,638 Est. Cost $46.57 Unrealized +1.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $2,357 Shares 68,371 Est. Cost $26.47 Unrealized +11.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,350 Shares 28,847 Est. Cost $79.99 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2,345 Shares 145,171 Est. Cost $11.28 Unrealized +35.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,327 Shares 5,176 Est. Cost $270.64 Unrealized +51.8%
HUYA HUYA INC 0.0%
Value ($000) $2,322 Shares 455,293 Est. Cost $4.63 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,322 Shares 58,508 Est. Cost $33.92 Unrealized +14.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2,294 Shares 145,990 Est. Cost $11.47 Unrealized +21.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,289 Shares 82,469 Est. Cost $28.89 Unrealized -3.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2,268 Shares 387,745 Est. Cost $6.91 Unrealized -4.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,268 Shares 215,367 Est. Cost $8.26 Unrealized +12.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,244 Shares 89,050 Est. Cost $24.11 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,234 Shares 52,137 Est. Cost $34.41 Unrealized +12.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,225 Shares 44,235 Est. Cost $50.31 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $2,224 Shares 23,282 Est. Cost $65.74 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,221 Shares 16,584 Est. Cost $133.97 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,220 Shares 53,897 Est. Cost $28.77 Unrealized +34.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2,215 Shares 138,605 Est. Cost $15.22 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $2,209 Shares 104,729 Est. Cost $22.62 Unrealized +1.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,188 Shares 14,220 Est. Cost $83.85 Unrealized +68.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,178 Shares 661,914 Est. Cost $8.05 Unrealized -51.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,176 Shares 13,191 Est. Cost $152.10 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $2,172 Shares 339,882 Est. Cost $6.84 Unrealized -9.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,161 Shares 185,994 Est. Cost $10.09 Unrealized +9.3%
AME AMETEK INC 0.0%
Value ($000) $2,155 Shares 12,548 Est. Cost $170.02 Unrealized -2.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,153 Shares 50,786 Est. Cost $64.91 Unrealized -19.2%
REDFIN CORP 0.0%
Value ($000) $2,146 Shares 171,262 Est. Cost $8.84 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,144 Shares 40,176 Est. Cost $36.44 Unrealized +37.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,128 Shares 126,342 Est. Cost $19.06 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,110 Shares 28,571 Est. Cost $65.75 Unrealized -0.2%
IESC IES HLDGS INC 0.0%
Value ($000) $2,107 Shares 10,556 Est. Cost $79.84 Unrealized +103.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,098 Shares 12,035 Est. Cost $183.60 Unrealized -2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,076 Shares 18,633 Est. Cost $145.35 Unrealized -24.6%
MGNI MAGNITE INC 0.0%
Value ($000) $2,065 Shares 149,107 Est. Cost $13.63 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,052 Shares 56,678 Est. Cost $24.55 Unrealized +25.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,049 Shares 122,492 Est. Cost $47.52 Unrealized -54.8%
DVA DAVITA INC 0.0%
Value ($000) $2,042 Shares 12,459 Est. Cost $147.74 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $2,041 Shares 45,194 Est. Cost $27.89 Unrealized +46.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,034 Shares 21,046 Est. Cost $97.72 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2,028 Shares 11,789 Est. Cost $151.16 Unrealized +20.3%
BOX BOX INC 0.0%
Value ($000) $2,024 Shares 61,854 Est. Cost $25.40 Unrealized +14.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,015 Shares 75,256 Est. Cost $20.97 Unrealized +23.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,009 Shares 222,779 Est. Cost $7.87 Unrealized +0.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,009 Shares 68,403 Est. Cost $32.39 Unrealized -5.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,004 Shares 271,885 Est. Cost $13.38 Unrealized -32.8%
ING ING GROEP N.V. 0.0%
Value ($000) $2,004 Shares 110,333 Est. Cost $18.16 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,980 Shares 17,186 Est. Cost $137.10 Unrealized -0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,972 Shares 31,317 Est. Cost $38.64 Unrealized +53.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,972 Shares 75,995 Est. Cost $24.85 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,949 Shares 57,253 Est. Cost $34.09 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $1,947 Shares 545,323 Est. Cost $3.57 Unrealized +4.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1,927 Shares 43,476 Est. Cost $26.91 Unrealized +51.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,922 Shares 25,937 Est. Cost $65.94 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,917 Shares 166,302 Est. Cost $10.88 Unrealized -8.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,915 Shares 62,391 Est. Cost $17.43 Unrealized +56.8%
GHM GRAHAM CORP 0.0%
Value ($000) $1,893 Shares 63,966 Est. Cost $19.93 Unrealized +49.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,868 Shares 45,612 Est. Cost $28.68 Unrealized +25.3%
OOMA OOMA INC 0.0%
Value ($000) $1,859 Shares 163,212 Est. Cost $11.22 Unrealized -11.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,855 Shares 339,112 Est. Cost $4.45 Unrealized +2.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,850 Shares 23,059 Est. Cost $69.12 Unrealized +9.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,849 Shares 34,737 Est. Cost $47.11 Unrealized -0.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,849 Shares 6,071 Est. Cost $251.76 Unrealized +5.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,849 Shares 9,639 Est. Cost $206.62 Unrealized -10.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,848 Shares 3,424 Est. Cost $326.12 Unrealized +37.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,846 Shares 137,994 Est. Cost $13.57 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $1,841 Shares 149,032 Est. Cost $9.99 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $1,836 Shares 48,606 Est. Cost $19.58 Unrealized +163.7%
GAU GALIANO GOLD INC 0.0%
Value ($000) $1,834 Shares 1,285,324 Est. Cost $1.30 Unrealized +22.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,822 Shares 78,516 Est. Cost $25.57 Unrealized -7.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,817 Shares 31,293 Est. Cost $49.23 Unrealized +8.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,804 Shares 8,796 Est. Cost $94.41 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,794 Shares 8,779 Est. Cost $150.03 Unrealized +28.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,793 Shares 21,894 Est. Cost $51.79 Unrealized +2.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,791 Shares 230,156 Est. Cost $9.30 Unrealized -22.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,778 Shares 18,397 Est. Cost $88.97 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,764 Shares 42,562 Est. Cost $45.52 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $1,757 Shares 490,771 Est. Cost $3.70 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,756 Shares 356,825 Est. Cost $4.89 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,738 Shares 213,477 Est. Cost $7.27 Unrealized +2.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,734 Shares 42,252 Est. Cost $42.28 Unrealized -7.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,733 Shares 62,239 Est. Cost $21.31 Unrealized +17.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,724 Shares 25,421 Est. Cost $74.48 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,719 Shares 54,494 Est. Cost $28.81 Unrealized +9.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,713 Shares 28,606 Est. Cost $59.88 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,707 Shares 25,713 Est. Cost $41.27 Unrealized +51.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,700 Shares 190,785 Est. Cost $7.44 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1,694 Shares 174,625 Est. Cost $9.49 Unrealized +10.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,642 Shares 140,220 Est. Cost $10.75 Unrealized -2.7%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,639 Shares 126,555 Est. Cost $10.66 Unrealized +9.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,627 Shares 100,080 Est. Cost $12.37 Unrealized +38.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,627 Shares 10,864 Est. Cost $139.87 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,626 Shares 156,652 Est. Cost $10.70 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,622 Shares 12,195 Est. Cost $126.23 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,619 Shares 20,709 Est. Cost $79.96 Unrealized +3.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,610 Shares 272,400 Est. Cost $4.99 Unrealized +32.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,609 Shares 21,210 Est. Cost $75.84 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,604 Shares 264,198 Est. Cost $4.66 Unrealized +5.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,599 Shares 3,654 Est. Cost $397.26 Unrealized +4.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,596 Shares 44,387 Est. Cost $27.74 Unrealized +13.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,596 Shares 50,370 Est. Cost $42.09 Unrealized -9.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,594 Shares 77,747 Est. Cost $20.50 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,588 Shares 21,552 Est. Cost $70.77 Unrealized -0.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,586 Shares 98,006 Est. Cost $10.76 Unrealized +9.3%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,585 Shares 57,832 Est. Cost $18.96 Unrealized +35.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,580 Shares 157,639 Est. Cost $9.23 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $1,578 Shares 55,050 Est. Cost $24.75 Unrealized +9.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,577 Shares 50,957 Est. Cost $49.80 Unrealized -27.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,576 Shares 40,420 Est. Cost $29.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,568 Shares 9,279 Est. Cost $141.24 Unrealized +4.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,563 Shares 94,574 Est. Cost $16.53 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $1,562 Shares 151,099 Est. Cost $7.42 Unrealized +41.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,551 Shares 105,257 Est. Cost $13.07 Unrealized +3.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,548 Shares 47,060 Est. Cost $18.03 Unrealized +55.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,538 Shares 26,349 Est. Cost $53.81 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,525 Shares 14,689 Est. Cost $78.99 Unrealized +25.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,523 Shares 125,028 Est. Cost $10.29 Unrealized +8.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,520 Shares 28,031 Est. Cost $47.43 Unrealized +7.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,515 Shares 47,695 Est. Cost $29.00 Unrealized -3.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,515 Shares 81,426 Est. Cost $16.50 Unrealized +13.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,513 Shares 19,589 Est. Cost $78.11 Unrealized -2.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,512 Shares 437,051 Est. Cost $3.46 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,497 Shares 11,693 Est. Cost $113.83 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,489 Shares 55,042 Est. Cost $31.02 Unrealized -17.7%
RSKD RISKIFIED LTD 0.0%
Value ($000) $1,481 Shares 313,143 Est. Cost $5.34 Unrealized +2.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,478 Shares 41,157 Est. Cost $39.80 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,478 Shares 57,722 Est. Cost $23.38 Unrealized +3.1%
HWKN HAWKINS INC 0.0%
Value ($000) $1,473 Shares 11,554 Est. Cost $113.18 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $1,468 Shares 606,417 Est. Cost $3.29 Unrealized -14.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,463 Shares 89,620 Est. Cost $14.96 Unrealized +0.6%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $1,459 Shares 256,463 Est. Cost $4.18 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,444 Shares 38,910 Est. Cost $32.39 Unrealized +3.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,435 Shares 19,593 Est. Cost $73.23 Unrealized -1.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,435 Shares 20,961 Est. Cost $56.01 Unrealized +23.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,434 Shares 183,202 Est. Cost $8.39 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,434 Shares 167,481 Est. Cost $5.61 Unrealized +23.5%
FFIV F5 INC 0.0%
Value ($000) $1,428 Shares 6,483 Est. Cost $193.86 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,425 Shares 266,282 Est. Cost $9.63 Unrealized -59.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1,424 Shares 5,423 Est. Cost $239.60 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,424 Shares 454 Est. Cost $3390.28 Unrealized -8.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,423 Shares 57,606 Est. Cost $26.69 Unrealized -2.9%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1,422 Shares 157,330 Est. Cost $9.13 Unrealized +12.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,417 Shares 3,691 Est. Cost $383.82 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,414 Shares 77,188 Est. Cost $13.25 Unrealized -1.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,414 Shares 47,715 Est. Cost $27.02 Unrealized -0.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,408 Shares 499,142 Est. Cost $3.08 Unrealized +26.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,405 Shares 128,208 Est. Cost $13.28 Unrealized -23.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,402 Shares 17,466 Est. Cost $71.54 Unrealized +11.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,399 Shares 14,202 Est. Cost $93.05 Unrealized -1.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,394 Shares 61,741 Est. Cost $20.48 Unrealized -1.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,389 Shares 72,581 Est. Cost $21.25 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,388 Shares 17,810 Est. Cost $71.42 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,386 Shares 679,581 Est. Cost $3.35 Unrealized -34.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,382 Shares 1,046,691 Est. Cost $1.26 Unrealized +6.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,373 Shares 11,050 Est. Cost $78.40 Unrealized +68.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,371 Shares 17,111 Est. Cost $71.04 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,368 Shares 31,301 Est. Cost $38.09 Unrealized +10.8%
MHO M/I HOMES INC 0.0%
Value ($000) $1,365 Shares 7,964 Est. Cost $151.70 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,357 Shares 19,619 Est. Cost $65.68 Unrealized -0.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,353 Shares 416,356 Est. Cost $3.07 Unrealized +5.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,353 Shares 623,548 Est. Cost $1.84 Unrealized +77.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,348 Shares 471,240 Est. Cost $2.77 Unrealized +1.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,347 Shares 29,803 Est. Cost $116.44 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,346 Shares 22,163 Est. Cost $55.46 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,336 Shares 29,265 Est. Cost $27.53 Unrealized +33.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,327 Shares 8,147 Est. Cost $163.95 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $1,327 Shares 344,723 Est. Cost $6.02 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,326 Shares 51,185 Est. Cost $37.07 Unrealized -23.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,325 Shares 18,349 Est. Cost $56.92 Unrealized +14.9%
FOOT LOCKER INC 0.0%
Value ($000) $1,321 Shares 51,133 Est. Cost $24.92 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,320 Shares 37,848 Est. Cost $18.73 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,302 Shares 99,230 Est. Cost $16.61 Unrealized -27.9%
EB EVENTBRITE INC 0.0%
Value ($000) $1,300 Shares 476,033 Est. Cost $6.69 Unrealized -43.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1,295 Shares 101,012 Est. Cost $11.09 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,289 Shares 41,089 Est. Cost $26.88 Unrealized +9.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,285 Shares 17,491 Est. Cost $88.88 Unrealized -13.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,282 Shares 6,454 Est. Cost $173.06 Unrealized +5.4%
CNH CNH INDL N V 0.0%
Value ($000) $1,282 Shares 115,501 Est. Cost $11.39 Unrealized -12.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,274 Shares 149,324 Est. Cost $7.52 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,270 Shares 49,015 Est. Cost $16.72 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,268 Shares 42,954 Est. Cost $16.26 Unrealized +50.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,260 Shares 83,361 Est. Cost $12.23 Unrealized +9.2%
GEF GREIF INC 0.0%
Value ($000) $1,259 Shares 20,098 Est. Cost $59.38 Unrealized -1.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,258 Shares 105,364 Est. Cost $8.99 Unrealized +38.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,252 Shares 83,101 Est. Cost $13.93 Unrealized -5.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,251 Shares 17,099 Est. Cost $73.17 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,245 Shares 8,777 Est. Cost $131.48 Unrealized +9.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,244 Shares 41,335 Est. Cost $30.98 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,239 Shares 94,225 Est. Cost $8.41 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,236 Shares 284,153 Est. Cost $4.03 Unrealized +34.9%
ALV AUTOLIV INC 0.0%
Value ($000) $1,235 Shares 13,228 Est. Cost $103.75 Unrealized -7.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,230 Shares 1,476 Est. Cost $927.91 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,230 Shares 2,015,634 Est. Cost $1.80 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $1,223 Shares 162,891 Est. Cost $6.70 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,220 Shares 26,901 Est. Cost $43.54 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,214 Shares 557,107 Est. Cost $2.47 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,212 Shares 80,533 Est. Cost $17.10 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,195 Shares 17,006 Est. Cost $64.06 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $1,194 Shares 26,478 Est. Cost $37.53 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,193 Shares 80,906 Est. Cost $14.87 Unrealized +10.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,188 Shares 19,300 Est. Cost $57.93 Unrealized +19.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,185 Shares 44,634 Est. Cost $26.52 Unrealized +0.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,181 Shares 35,341 Est. Cost $30.86 Unrealized +3.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,181 Shares 63,539 Est. Cost $14.09 Unrealized +13.3%
KBR KBR INC 0.0%
Value ($000) $1,177 Shares 18,064 Est. Cost $63.92 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,174 Shares 711,278 Est. Cost $2.21 Unrealized -8.8%
CRNC CERENCE INC 0.0%
Value ($000) $1,169 Shares 371,055 Est. Cost $14.93 Unrealized -80.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,163 Shares 25,417 Est. Cost $41.05 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,162 Shares 102,215 Est. Cost $7.75 Unrealized +32.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,160 Shares 3,927 Est. Cost $274.87 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1,159 Shares 76,233 Est. Cost $14.20 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,153 Shares 6,550 Est. Cost $168.37 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,149 Shares 41,322 Est. Cost $21.14 Unrealized +32.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,143 Shares 23,137 Est. Cost $46.63 Unrealized +2.9%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1,142 Shares 291,230 Est. Cost $4.14 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,139 Shares 41,931 Est. Cost $9.95 Unrealized +129.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,138 Shares 14,354 Est. Cost $53.29 Unrealized +31.9%
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,137 Shares 91,226 Est. Cost $12.51 Unrealized +1.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,132 Shares 35,512 Est. Cost $27.12 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,132 Shares 17,755 Est. Cost $39.20 Unrealized +58.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $1,120 Shares 77,208 Est. Cost $11.89 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $1,119 Shares 104,661 Est. Cost $11.87 Unrealized -4.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,119 Shares 22,525 Est. Cost $42.10 Unrealized +7.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,115 Shares 30,014 Est. Cost $38.84 Unrealized -4.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,114 Shares 38,615 Est. Cost $25.27 Unrealized +13.3%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1,113 Shares 65,924 Est. Cost $12.94 Unrealized +39.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,111 Shares 4,338 Est. Cost $207.83 Unrealized +10.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,110 Shares 35,959 Est. Cost $30.86 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,102 Shares 86,891 Est. Cost $11.58 Unrealized -12.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,098 Shares 16,678 Est. Cost $41.40 Unrealized +56.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,097 Shares 45,668 Est. Cost $23.63 Unrealized -3.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,092 Shares 64,917 Est. Cost $21.57 Unrealized -33.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,092 Shares 330,809 Est. Cost $9.00 Unrealized -61.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $1,089 Shares 21,871 Est. Cost $43.48 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,087 Shares 236,218 Est. Cost $6.06 Unrealized -21.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,080 Shares 53,648 Est. Cost $19.83 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,078 Shares 589,274 Est. Cost $2.26 Unrealized -24.1%
ALNT ALLIENT INC 0.0%
Value ($000) $1,077 Shares 56,696 Est. Cost $33.35 Unrealized -31.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,071 Shares 131,532 Est. Cost $7.74 Unrealized -6.6%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1,069 Shares 707,626 Est. Cost $2.96 Unrealized -40.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,066 Shares 22,550 Est. Cost $45.90 Unrealized +3.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1,065 Shares 68,677 Est. Cost $15.37 Unrealized
ANGI INC 0.0%
Value ($000) $1,061 Shares 411,424 Est. Cost $4.30 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $1,060 Shares 24,682 Est. Cost $41.17 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,054 Shares 20,633 Est. Cost $46.31 Unrealized +11.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,051 Shares 51,184 Est. Cost $21.16 Unrealized -0.7%
TUYA TUYA INC 0.0%
Value ($000) $1,046 Shares 633,686 Est. Cost $1.79 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,037 Shares 94,561 Est. Cost $8.84 Unrealized +7.7%
TNC TENNANT CO 0.0%
Value ($000) $1,037 Shares 10,795 Est. Cost $95.62 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,033 Shares 22,892 Est. Cost $32.52 Unrealized +22.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,029 Shares 32,378 Est. Cost $22.94 Unrealized +29.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,029 Shares 68,435 Est. Cost $12.92 Unrealized -1.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,029 Shares 29,308 Est. Cost $26.05 Unrealized +20.4%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,027 Shares 359,197 Est. Cost $2.64 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,024 Shares 126,773 Est. Cost $5.59 Unrealized +14.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,021 Shares 35,762 Est. Cost $36.83 Unrealized +5.9%
UPWK UPWORK INC 0.0%
Value ($000) $1,019 Shares 97,527 Est. Cost $13.64 Unrealized -23.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,018 Shares 61,312 Est. Cost $13.63 Unrealized +12.1%
PINS PINTEREST INC 0.0%
Value ($000) $1,016 Shares 31,377 Est. Cost $39.42 Unrealized -13.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,008 Shares 462,170 Est. Cost $9.59 Unrealized -76.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,006 Shares 25,788 Est. Cost $44.77 Unrealized -11.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,001 Shares 49,076 Est. Cost $20.40 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $1,001 Shares 200,132 Est. Cost $10.15 Unrealized -53.3%
ASGN ASGN INC 0.0%
Value ($000) $999 Shares 10,715 Est. Cost $95.54 Unrealized -2.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $996 Shares 14,264 Est. Cost $47.27 Unrealized +30.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $995 Shares 10,064 Est. Cost $87.44 Unrealized +4.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $991 Shares 35,886 Est. Cost $25.94 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $990 Shares 22,273 Est. Cost $36.09 Unrealized +25.8%
HGTY HAGERTY INC 0.0%
Value ($000) $988 Shares 97,143 Est. Cost $10.56 Unrealized +4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $988 Shares 6,214 Est. Cost $153.83 Unrealized -7.5%
GCO GENESCO INC 0.0%
Value ($000) $986 Shares 36,279 Est. Cost $27.12 Unrealized +2.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $984 Shares 4,203 Est. Cost $175.75 Unrealized +22.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $975 Shares 55,444 Est. Cost $17.59 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $971 Shares 16,726 Est. Cost $45.18 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $958 Shares 518,014 Est. Cost $3.41 Unrealized -35.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $952 Shares 48,724 Est. Cost $18.50 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $940 Shares 58,046 Est. Cost $13.98 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $940 Shares 368,455 Est. Cost $4.41 Unrealized -31.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $938 Shares 24,167 Est. Cost $40.47 Unrealized -11.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $933 Shares 26,683 Est. Cost $35.01 Unrealized -2.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $929 Shares 22,281 Est. Cost $44.32 Unrealized -4.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $927 Shares 19,965 Est. Cost $50.29 Unrealized +3.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $924 Shares 102,540 Est. Cost $8.15 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $918 Shares 81,879 Est. Cost $10.92 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $916 Shares 34,199 Est. Cost $21.75 Unrealized +10.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $909 Shares 396,736 Est. Cost $1.87 Unrealized +62.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $908 Shares 213,575 Est. Cost $6.59 Unrealized -25.1%
VIMEO INC 0.0%
Value ($000) $907 Shares 179,645 Est. Cost $4.21 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $906 Shares 24,171 Est. Cost $27.83 Unrealized +30.7%
LMND LEMONADE INC 0.0%
Value ($000) $903 Shares 54,762 Est. Cost $17.58 Unrealized +4.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $900 Shares 145,697 Est. Cost $7.44 Unrealized -12.5%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $893 Shares 91,287 Est. Cost $10.47 Unrealized -7.5%
SHEL SHELL PLC 0.0%
Value ($000) $889 Shares 13,482 Est. Cost $61.56 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $886 Shares 79,360 Est. Cost $11.09 Unrealized -1.1%
VEL VELOCITY FINL INC 0.0%
Value ($000) $877 Shares 44,698 Est. Cost $18.87 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $874 Shares 16,961 Est. Cost $55.40 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $873 Shares 26,182 Est. Cost $21.44 Unrealized +42.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $872 Shares 47,056 Est. Cost $16.30 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $872 Shares 19,259 Est. Cost $44.54 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $869 Shares 22,331 Est. Cost $36.26 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $867 Shares 41,130 Est. Cost $16.10 Unrealized +16.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $866 Shares 26,379 Est. Cost $28.42 Unrealized +6.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $864 Shares 43,168 Est. Cost $19.97 Unrealized +4.9%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $862 Shares 229,151 Est. Cost $4.14 Unrealized -11.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $860 Shares 63,552 Est. Cost $13.53 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $856 Shares 4,145 Est. Cost $169.38 Unrealized +13.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $853 Shares 46,087 Est. Cost $22.05 Unrealized -9.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $848 Shares 2,221 Est. Cost $304.29 Unrealized +13.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $846 Shares 650,841 Est. Cost $1.14 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $843 Shares 229,138 Est. Cost $7.18 Unrealized -49.4%
AEYE AUDIOEYE INC 0.0%
Value ($000) $841 Shares 36,824 Est. Cost $19.27 Unrealized +14.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $839 Shares 43,039 Est. Cost $20.74 Unrealized -10.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $836 Shares 133,372 Est. Cost $13.56 Unrealized -45.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $832 Shares 5,342 Est. Cost $130.61 Unrealized +7.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $829 Shares 21,536 Est. Cost $25.05 Unrealized +36.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $824 Shares 11,568 Est. Cost $15.69 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $821 Shares 34,499 Est. Cost $22.76 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $818 Shares 9,659 Est. Cost $76.37 Unrealized +4.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $817 Shares 157,102 Est. Cost $4.52 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $813 Shares 140,356 Est. Cost $6.41 Unrealized -15.5%
BRZE BRAZE INC 0.0%
Value ($000) $811 Shares 25,083 Est. Cost $39.86 Unrealized -0.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $811 Shares 50,100 Est. Cost $15.98 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $810 Shares 75,438 Est. Cost $10.71 Unrealized 0.0%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $808 Shares 145,833 Est. Cost $4.41 Unrealized +18.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $804 Shares 13,470 Est. Cost $59.95 Unrealized +1.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $803 Shares 28,699 Est. Cost $25.23 Unrealized +5.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $802 Shares 18,586 Est. Cost $36.65 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $796 Shares 26,802 Est. Cost $18.87 Unrealized +32.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $793 Shares 115,263 Est. Cost $6.88 Unrealized
LCII LCI INDS 0.0%
Value ($000) $785 Shares 6,512 Est. Cost $106.29 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $773 Shares 7,423 Est. Cost $85.32 Unrealized +10.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $771 Shares 3,025 Est. Cost $158.10 Unrealized +21.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $769 Shares 23,513 Est. Cost $25.23 Unrealized +15.6%
CATO CATO CORP NEW 0.0%
Value ($000) $769 Shares 154,029 Est. Cost $6.03 Unrealized -20.8%
OPBK OP BANCORP 0.0%
Value ($000) $767 Shares 61,467 Est. Cost $10.69 Unrealized +11.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $766 Shares 31,973 Est. Cost $20.16 Unrealized +16.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $764 Shares 8,418 Est. Cost $104.80 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $763 Shares 54,520 Est. Cost $13.42 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $762 Shares 34,087 Est. Cost $22.61 Unrealized -1.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $758 Shares 26,241 Est. Cost $22.51 Unrealized +17.1%
FUL FULLER H B CO 0.0%
Value ($000) $755 Shares 9,511 Est. Cost $76.76 Unrealized +3.4%
ATNI ATN INTL INC 0.0%
Value ($000) $755 Shares 23,333 Est. Cost $24.28 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $754 Shares 1,932 Est. Cost $164.69 Unrealized +99.1%
PSX PHILLIPS 66 0.0%
Value ($000) $750 Shares 5,703 Est. Cost $131.48 Unrealized -2.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $744 Shares 41,061 Est. Cost $15.94 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $743 Shares 29,643 Est. Cost $21.95 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $742 Shares 63,927 Est. Cost $9.94 Unrealized +7.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $740 Shares 23,021 Est. Cost $31.64 Unrealized +3.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $739 Shares 2,134 Est. Cost $314.40 Unrealized +6.6%
KKR KKR & CO INC 0.0%
Value ($000) $736 Shares 5,635 Est. Cost $93.49 Unrealized +25.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $735 Shares 9,930 Est. Cost $60.87 Unrealized +16.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $734 Shares 9,514 Est. Cost $72.87 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $728 Shares 16,112 Est. Cost $35.66 Unrealized +6.4%
LE LANDS END INC NEW 0.0%
Value ($000) $725 Shares 42,005 Est. Cost $9.74 Unrealized +59.7%
INNOVID CORP 0.0%
Value ($000) $724 Shares 402,421 Est. Cost $1.54 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $724 Shares 137,031 Est. Cost $2.67 Unrealized +34.3%
TEEKAY CORPORATION 0.0%
Value ($000) $723 Shares 78,584 Est. Cost $8.03 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $719 Shares 15,901 Est. Cost $42.45 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $716 Shares 2,970 Est. Cost $229.00 Unrealized -0.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $716 Shares 49,448 Est. Cost $19.66 Unrealized -19.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $715 Shares 6,828 Est. Cost $102.34 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $714 Shares 45,780 Est. Cost $15.39 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $711 Shares 17,741 Est. Cost $41.01 Unrealized +13.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $708 Shares 192,847 Est. Cost $2.53 Unrealized +45.0%
TIPT TIPTREE INC 0.0%
Value ($000) $707 Shares 36,119 Est. Cost $17.57 Unrealized +5.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $702 Shares 82,605 Est. Cost $6.77 Unrealized +15.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $700 Shares 32,845 Est. Cost $21.66 Unrealized +10.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $697 Shares 13,125 Est. Cost $51.69 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $697 Shares 14,477 Est. Cost $40.53 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $692 Shares 10,337 Est. Cost $70.87 Unrealized -4.2%
VIVID SEATS INC 0.0%
Value ($000) $689 Shares 186,282 Est. Cost $6.64 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $688 Shares 3,620 Est. Cost $188.37 Unrealized -5.1%
BP BP PLC 0.0%
Value ($000) $687 Shares 21,893 Est. Cost $31.39 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $687 Shares 59,353 Est. Cost $12.72 Unrealized -6.5%
STT STATE STR CORP 0.0%
Value ($000) $685 Shares 7,742 Est. Cost $70.30 Unrealized +12.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $678 Shares 7,601 Est. Cost $56.78 Unrealized +34.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $678 Shares 30,476 Est. Cost $12.47 Unrealized +75.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $678 Shares 48,022 Est. Cost $16.52 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $677 Shares 44,985 Est. Cost $9.17 Unrealized +65.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $674 Shares 18,971 Est. Cost $27.83 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $674 Shares 495,353 Est. Cost $3.21 Unrealized -57.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $673 Shares 13,385 Est. Cost $43.49 Unrealized +4.0%
COR CENCORA INC 0.0%
Value ($000) $672 Shares 2,984 Est. Cost $214.69 Unrealized +7.0%
COUCHBASE INC 0.0%
Value ($000) $667 Shares 41,367 Est. Cost $16.39 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $665 Shares 21,637 Est. Cost $28.82 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $663 Shares 118,038 Est. Cost $4.14 Unrealized +17.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $661 Shares 16,325 Est. Cost $45.33 Unrealized -8.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $661 Shares 23,665 Est. Cost $27.94 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $661 Shares 52,894 Est. Cost $13.86 Unrealized -9.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $660 Shares 144,751 Est. Cost $6.27 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $659 Shares 15,953 Est. Cost $35.57 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $659 Shares 39,462 Est. Cost $11.42 Unrealized +28.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $659 Shares 15,843 Est. Cost $38.62 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 441,024 Est. Cost $4.81 Unrealized -67.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $652 Shares 8,406 Est. Cost $85.92 Unrealized -6.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $651 Shares 34,703 Est. Cost $24.37 Unrealized -19.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $648 Shares 207,737 Est. Cost $2.31 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $643 Shares 61,288 Est. Cost $12.19 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $640 Shares 26,591 Est. Cost $22.38 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $639 Shares 175,172 Est. Cost $1.95 Unrealized +61.3%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $635 Shares 54,790 Est. Cost $14.00 Unrealized -3.6%
MR COOPER GROUP INC 0.0%
Value ($000) $634 Shares 6,878 Est. Cost $72.43 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $633 Shares 139,343 Est. Cost $6.43 Unrealized -23.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $632 Shares 2,234 Est. Cost $282.76 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $631 Shares 14,191 Est. Cost $35.16 Unrealized +12.9%
TSAT TELESAT CORP 0.0%
Value ($000) $629 Shares 47,795 Est. Cost $12.28 Unrealized -22.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $629 Shares 73,768 Est. Cost $8.52 Unrealized
ORANY ORANGE 0.0%
Value ($000) $627 Shares 54,603 Est. Cost $9.99 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $626 Shares 31,456 Est. Cost $19.90 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $623 Shares 18,299 Est. Cost $31.89 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $622 Shares 178,228 Est. Cost $7.23 Unrealized -48.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $616 Shares 9,458 Est. Cost $61.88 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $613 Shares 7,736 Est. Cost $71.37 Unrealized +2.9%
PROF PROFOUND MED CORP 0.0%
Value ($000) $612 Shares 76,900 Est. Cost $9.04 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $611 Shares 21,995 Est. Cost $30.98 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $611 Shares 41,159 Est. Cost $14.85 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $609 Shares 65,979 Est. Cost $14.02 Unrealized -28.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $608 Shares 11,281 Est. Cost $68.11 Unrealized -37.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $607 Shares 4,880 Est. Cost $89.06 Unrealized +22.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $603 Shares 7,784 Est. Cost $62.88 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $599 Shares 59,333 Est. Cost $9.73 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $598 Shares 27,658 Est. Cost $26.67 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $598 Shares 11,376 Est. Cost $50.23 Unrealized -1.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $596 Shares 18,033 Est. Cost $30.86 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $592 Shares 38,495 Est. Cost $15.38 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $592 Shares 7,842 Est. Cost $85.21 Unrealized -11.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $591 Shares 21,234 Est. Cost $29.31 Unrealized -6.2%
MAT MATTEL INC 0.0%
Value ($000) $591 Shares 31,018 Est. Cost $18.43 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $590 Shares 7,327 Est. Cost $68.53 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $590 Shares 3,636 Est. Cost $151.88 Unrealized +2.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $585 Shares 108,788 Est. Cost $2.79 Unrealized +47.4%
XBIT XBIOTECH INC 0.0%
Value ($000) $585 Shares 75,715 Est. Cost $6.81 Unrealized -3.5%
KEY KEYCORP 0.0%
Value ($000) $582 Shares 34,742 Est. Cost $14.86 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $579 Shares 29,655 Est. Cost $20.48 Unrealized -1.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $579 Shares 22,570 Est. Cost $22.93 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $579 Shares 37,285 Est. Cost $12.41 Unrealized +9.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $578 Shares 11,290 Est. Cost $42.71 Unrealized +19.5%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $572 Shares 29,481 Est. Cost $17.59 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $570 Shares 50,837 Est. Cost $14.37 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $566 Shares 1,456 Est. Cost $307.01 Unrealized +11.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $565 Shares 26,417 Est. Cost $21.39 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $564 Shares 18,516 Est. Cost $35.83 Unrealized -24.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $563 Shares 67,803 Est. Cost $8.14 Unrealized -3.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $562 Shares 7,292 Est. Cost $67.88 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $562 Shares 15,613 Est. Cost $37.80 Unrealized -12.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $560 Shares 81,571 Est. Cost $6.57 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $559 Shares 44,260 Est. Cost $10.06 Unrealized +28.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $556 Shares 8,252 Est. Cost $57.13 Unrealized +0.2%
TLS TELOS CORP MD 0.0%
Value ($000) $556 Shares 154,845 Est. Cost $3.43 Unrealized +4.4%
SECUREWORKS CORP 0.0%
Value ($000) $555 Shares 62,754 Est. Cost $7.45 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $555 Shares 300,092 Est. Cost $2.17 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $554 Shares 31,095 Est. Cost $15.09 Unrealized +5.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $552 Shares 16,702 Est. Cost $32.13 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $547 Shares 8,814 Est. Cost $57.09 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $546 Shares 93,546 Est. Cost $5.52 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $545 Shares 61,599 Est. Cost $9.44 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $542 Shares 18,176 Est. Cost $26.09 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $541 Shares 34,632 Est. Cost $18.48 Unrealized -13.3%
NC NACCO INDS INC 0.0%
Value ($000) $529 Shares 18,655 Est. Cost $33.10 Unrealized -18.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $528 Shares 7,319 Est. Cost $67.75 Unrealized +4.5%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $527 Shares 22,365 Est. Cost $17.92 Unrealized +16.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 28,660 Est. Cost $17.62 Unrealized +9.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $520 Shares 126,289 Est. Cost $6.05 Unrealized -11.2%
MNRO MONRO INC 0.0%
Value ($000) $515 Shares 17,854 Est. Cost $25.85 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $515 Shares 53,078 Est. Cost $11.77 Unrealized -12.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $515 Shares 28,352 Est. Cost $18.15 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $514 Shares 69,091 Est. Cost $7.44 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $514 Shares 43,936 Est. Cost $10.41 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $513 Shares 4,561 Est. Cost $117.63 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $512 Shares 114,552 Est. Cost $4.69 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $506 Shares 8,303 Est. Cost $54.28 Unrealized +8.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $505 Shares 10,421 Est. Cost $41.43 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $501 Shares 2,122 Est. Cost $255.46 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $500 Shares 277,859 Est. Cost $2.04 Unrealized -6.8%
HCI HCI GROUP INC 0.0%
Value ($000) $500 Shares 4,670 Est. Cost $98.19 Unrealized -3.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $500 Shares 38,550 Est. Cost $13.36 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $497 Shares 274,335 Est. Cost $2.09 Unrealized -12.6%
UIS UNISYS CORP 0.0%
Value ($000) $494 Shares 87,052 Est. Cost $4.93 Unrealized +0.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $484 Shares 180,006 Est. Cost $4.72 Unrealized -37.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $482 Shares 6,126 Est. Cost $73.42 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $482 Shares 18,039 Est. Cost $23.25 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $480 Shares 57,953 Est. Cost $7.24 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $477 Shares 24,922 Est. Cost $18.22 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $477 Shares 9,021 Est. Cost $25.50 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $475 Shares 5,132 Est. Cost $92.50 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $474 Shares 132,784 Est. Cost $7.42 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $473 Shares 65,562 Est. Cost $7.22 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $469 Shares 13,689 Est. Cost $33.83 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $468 Shares 12,409 Est. Cost $37.71 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $467 Shares 7,702 Est. Cost $49.45 Unrealized +18.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $461 Shares 3,714 Est. Cost $113.22 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $459 Shares 148,692 Est. Cost $3.32 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $457 Shares 4,208 Est. Cost $106.08 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $457 Shares 31,108 Est. Cost $13.15 Unrealized +10.0%
KVUE KENVUE INC 0.0%
Value ($000) $456 Shares 19,697 Est. Cost $18.84 Unrealized +4.2%
MLAB MESA LABS INC 0.0%
Value ($000) $449 Shares 3,460 Est. Cost $116.53 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $449 Shares 9,985 Est. Cost $33.63 Unrealized +29.8%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $449 Shares 78,703 Est. Cost $5.22 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $448 Shares 30,626 Est. Cost $18.18 Unrealized -21.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $444 Shares 37,161 Est. Cost $16.51 Unrealized -37.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $442 Shares 53,013 Est. Cost $8.23 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $441 Shares 25,122 Est. Cost $18.92 Unrealized 0.0%
EML EASTERN CO 0.0%
Value ($000) $439 Shares 13,522 Est. Cost $28.25 Unrealized +0.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $436 Shares 15,266 Est. Cost $27.13 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $434 Shares 59,524 Est. Cost $5.60 Unrealized +4.3%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $434 Shares 70,201 Est. Cost $6.18 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $433 Shares 22,539 Est. Cost $16.42 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $431 Shares 8,195 Est. Cost $49.07 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $431 Shares 132,577 Est. Cost $6.70 Unrealized -39.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $431 Shares 8,284 Est. Cost $51.43 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $429 Shares 12,818 Est. Cost $30.75 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $428 Shares 14,801 Est. Cost $33.40 Unrealized -20.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 232,049 Est. Cost $2.53 Unrealized -50.8%
JOYY JOYY INC 0.0%
Value ($000) $426 Shares 11,751 Est. Cost $33.34 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 20,970 Est. Cost $19.33 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $422 Shares 47,351 Est. Cost $8.32 Unrealized +3.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $420 Shares 19,706 Est. Cost $21.30 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $417 Shares 14,832 Est. Cost $26.66 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $413 Shares 11,096 Est. Cost $35.31 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $412 Shares 8,588 Est. Cost $40.68 Unrealized +9.6%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $411 Shares 26,939 Est. Cost $14.53 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $407 Shares 788 Est. Cost $427.27 Unrealized +14.6%
PCB PCB BANCORP 0.0%
Value ($000) $407 Shares 21,652 Est. Cost $18.00 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $406 Shares 22,803 Est. Cost $19.27 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $405 Shares 4,365 Est. Cost $82.84 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $404 Shares 1,819 Est. Cost $78.30 Unrealized +107.2%
COTY COTY INC 0.0%
Value ($000) $403 Shares 42,944 Est. Cost $10.08 Unrealized -5.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $402 Shares 14,232 Est. Cost $27.19 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $401 Shares 87,102 Est. Cost $4.35 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $400 Shares 21,617 Est. Cost $21.06 Unrealized -9.4%
NPWR NET POWER INC 0.0%
Value ($000) $394 Shares 56,136 Est. Cost $8.41 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $391 Shares 52,569 Est. Cost $5.13 Unrealized +8.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 65,014 Est. Cost $4.04 Unrealized +4.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 48,791 Est. Cost $14.58 Unrealized -39.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 34,611 Est. Cost $12.51 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $384 Shares 65,335 Est. Cost $5.60 Unrealized +8.8%
WIDEOPENWEST INC 0.0%
Value ($000) $383 Shares 73,025 Est. Cost $5.31 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $383 Shares 39,851 Est. Cost $13.05 Unrealized -20.1%
LCNB LCNB CORP 0.0%
Value ($000) $383 Shares 25,413 Est. Cost $13.35 Unrealized +2.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 332,406 Est. Cost $1.21 Unrealized +1.0%
INTEVAC INC 0.0%
Value ($000) $382 Shares 112,336 Est. Cost $5.33 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $382 Shares 11,492 Est. Cost $31.21 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $382 Shares 10,317 Est. Cost $34.09 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $380 Shares 6,103 Est. Cost $60.61 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $379 Shares 5,500 Est. Cost $17.08 Unrealized +90.6%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $379 Shares 6,707 Est. Cost $50.97 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $378 Shares 3,008 Est. Cost $125.75 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $378 Shares 9,787 Est. Cost $37.01 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $374 Shares 8,776 Est. Cost $31.80 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $373 Shares 138,200 Est. Cost $6.30 Unrealized -59.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $372 Shares 8,268 Est. Cost $45.05 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $372 Shares 427,819 Est. Cost $1.03 Unrealized -3.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $371 Shares 3,917 Est. Cost $92.14 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $370 Shares 4,792 Est. Cost $79.27 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $369 Shares 25,872 Est. Cost $14.28 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $367 Shares 88,376 Est. Cost $3.10 Unrealized +2.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $366 Shares 32,661 Est. Cost $9.58 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $363 Shares 10,181 Est. Cost $30.74 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $363 Shares 9,368 Est. Cost $32.19 Unrealized +14.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $362 Shares 63,030 Est. Cost $4.29 Unrealized +19.5%
XNCR XENCOR INC 0.0%
Value ($000) $362 Shares 17,998 Est. Cost $18.77 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $361 Shares 9,430 Est. Cost $40.64 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $359 Shares 8,974 Est. Cost $35.12 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $358 Shares 1,333 Est. Cost $264.25 Unrealized -1.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $358 Shares 8,293 Est. Cost $41.37 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $356 Shares 4,415 Est. Cost $55.43 Unrealized +23.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $356 Shares 28,870 Est. Cost $10.70 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $355 Shares 19,299 Est. Cost $16.41 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $354 Shares 2,190 Est. Cost $146.88 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $353 Shares 202,613 Est. Cost $2.10 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $350 Shares 11,351 Est. Cost $28.20 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $348 Shares 13,361 Est. Cost $24.42 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $347 Shares 10,787 Est. Cost $27.31 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $342 Shares 7,734 Est. Cost $45.13 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $342 Shares 13,801 Est. Cost $16.81 Unrealized +24.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $341 Shares 11,224 Est. Cost $29.84 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $337 Shares 9,230 Est. Cost $36.81 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $334 Shares 11,472 Est. Cost $27.53 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $334 Shares 1,852 Est. Cost $158.46 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $333 Shares 39,507 Est. Cost $8.42 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $333 Shares 10,966 Est. Cost $30.33 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 280,593 Est. Cost $3.08 Unrealized -58.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $328 Shares 139,138 Est. Cost $2.45 Unrealized -6.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $327 Shares 7,598 Est. Cost $40.62 Unrealized -1.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $326 Shares 28,562 Est. Cost $10.67 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $326 Shares 7,564 Est. Cost $38.19 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $326 Shares 110,808 Est. Cost $2.94 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $324 Shares 6,745 Est. Cost $45.03 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $323 Shares 9,143 Est. Cost $31.68 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $322 Shares 35,060 Est. Cost $9.19 Unrealized
CHIMERIX INC 0.0%
Value ($000) $321 Shares 344,712 Est. Cost $1.64 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $321 Shares 1,803 Est. Cost $169.81 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $319 Shares 1,578 Est. Cost $202.36 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $319 Shares 2,850 Est. Cost $94.93 Unrealized +10.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $319 Shares 7,978 Est. Cost $43.24 Unrealized -5.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $316 Shares 6,489 Est. Cost $48.73 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $316 Shares 6,924 Est. Cost $40.73 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $313 Shares 5,089 Est. Cost $54.37 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $312 Shares 2,058 Est. Cost $137.83 Unrealized +4.3%
CELC CELCUITY INC 0.0%
Value ($000) $312 Shares 20,951 Est. Cost $15.97 Unrealized +3.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $312 Shares 26,201 Est. Cost $12.74 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $310 Shares 24,135 Est. Cost $11.66 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $309 Shares 41,206 Est. Cost $10.39 Unrealized -26.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $309 Shares 12,148 Est. Cost $26.25 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $308 Shares 142,607 Est. Cost $3.84 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $307 Shares 36,483 Est. Cost $7.59 Unrealized -23.6%
NNI NELNET INC 0.0%
Value ($000) $306 Shares 2,702 Est. Cost $109.79 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $304 Shares 41,354 Est. Cost $5.98 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 199,754 Est. Cost $1.02 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $303 Shares 5,548 Est. Cost $31.69 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $303 Shares 13,946 Est. Cost $22.36 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $302 Shares 1,818 Est. Cost $155.57 Unrealized -0.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $302 Shares 15,780 Est. Cost $15.26 Unrealized +29.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $298 Shares 8,587 Est. Cost $36.09 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $298 Shares 1,435 Est. Cost $205.03 Unrealized -1.6%
PHI PLDT INC 0.0%
Value ($000) $296 Shares 11,020 Est. Cost $23.90 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $296 Shares 6,469 Est. Cost $35.74 Unrealized +15.1%
RBB RBB BANCORP 0.0%
Value ($000) $295 Shares 12,833 Est. Cost $21.82 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $295 Shares 27,323 Est. Cost $16.60 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $295 Shares 10,870 Est. Cost $30.29 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $295 Shares 13,460 Est. Cost $21.91 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 10,159 Est. Cost $27.35 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $289 Shares 13,494 Est. Cost $19.91 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $288 Shares 6,853 Est. Cost $41.96 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $287 Shares 44,040 Est. Cost $7.35 Unrealized -13.2%
OFS OFS CAP CORP 0.0%
Value ($000) $287 Shares 33,957 Est. Cost $10.51 Unrealized -20.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $286 Shares 1,644 Est. Cost $172.93 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $286 Shares 8,831 Est. Cost $33.72 Unrealized -7.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $285 Shares 18,272 Est. Cost $13.71 Unrealized +14.8%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $284 Shares 15,316 Est. Cost $13.43 Unrealized +14.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $283 Shares 48,349 Est. Cost $5.85 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $282 Shares 3,355 Est. Cost $84.06 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $282 Shares 4,448 Est. Cost $45.30 Unrealized +19.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 25,396 Est. Cost $10.52 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $281 Shares 27,798 Est. Cost $11.69 Unrealized -0.4%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $279 Shares 22,638 Est. Cost $10.85 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $279 Shares 6,359 Est. Cost $40.07 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $279 Shares 16,028 Est. Cost $16.44 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $276 Shares 10,739 Est. Cost $23.53 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $274 Shares 67,198 Est. Cost $7.93 Unrealized -45.5%
MCO MOODYS CORP 0.0%
Value ($000) $273 Shares 576 Est. Cost $458.71 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $272 Shares 4,670 Est. Cost $52.13 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $272 Shares 4,176 Est. Cost $56.99 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 111,519 Est. Cost $2.27 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $272 Shares 118,124 Est. Cost $13.34 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $271 Shares 9,240 Est. Cost $19.04 Unrealized +40.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $270 Shares 8,382 Est. Cost $32.10 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $269 Shares 1,366 Est. Cost $180.45 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $267 Shares 7,613 Est. Cost $34.94 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 22,949 Est. Cost $12.61 Unrealized -0.3%
MET METLIFE INC 0.0%
Value ($000) $264 Shares 3,203 Est. Cost $67.68 Unrealized +6.2%
ADICET BIO INC 0.0%
Value ($000) $260 Shares 180,793 Est. Cost $2.35 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $260 Shares 69,440 Est. Cost $3.22 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $259 Shares 2,244 Est. Cost $123.50 Unrealized -9.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $259 Shares 44,110 Est. Cost $13.67 Unrealized -60.1%
FIRST LONG IS CORP 0.0%
Value ($000) $257 Shares 19,994 Est. Cost $13.09 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $254 Shares 2,250 Est. Cost $113.17 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $253 Shares 2,565 Est. Cost $101.06 Unrealized -8.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $253 Shares 14,649 Est. Cost $15.31 Unrealized +5.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $252 Shares 8,225 Est. Cost $25.46 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $252 Shares 14,848 Est. Cost $16.50 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $251 Shares 8,311 Est. Cost $27.75 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $250 Shares 40,705 Est. Cost $7.05 Unrealized -3.9%
TEEKAY TANKERS LTD 0.0%
Value ($000) $249 Shares 4,278 Est. Cost $68.81 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $246 Shares 8,083 Est. Cost $13.92 Unrealized +69.1%
MCK MCKESSON CORP 0.0%
Value ($000) $244 Shares 493 Est. Cost $377.26 Unrealized +46.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $243 Shares 35,299 Est. Cost $6.83 Unrealized -3.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $242 Shares 1,687 Est. Cost $134.43 Unrealized +7.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $237 Shares 83,108 Est. Cost $2.57 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $236 Shares 75,747 Est. Cost $2.83 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $234 Shares 41,407 Est. Cost $5.88 Unrealized -0.5%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $233 Shares 7,702 Est. Cost $18.28 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $233 Shares 7,304 Est. Cost $31.56 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $231 Shares 1,421 Est. Cost $159.45 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $224 Shares 139,960 Est. Cost $1.82 Unrealized -1.9%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $223 Shares 6,968 Est. Cost $31.96 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $222 Shares 2,358 Est. Cost $96.88 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $222 Shares 3,751 Est. Cost $55.74 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $221 Shares 4,321 Est. Cost $47.63 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $221 Shares 43,057 Est. Cost $7.88 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $221 Shares 13,600 Est. Cost $16.96 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $220 Shares 1,247 Est. Cost $184.04 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $220 Shares 3,600 Est. Cost $55.11 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $217 Shares 7,659 Est. Cost $28.37 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $215 Shares 2,683 Est. Cost $77.39 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $215 Shares 7,541 Est. Cost $23.46 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $213 Shares 2,506 Est. Cost $107.77 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $211 Shares 1,603 Est. Cost $69.57 Unrealized +75.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $210 Shares 4,928 Est. Cost $43.13 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $210 Shares 1,081 Est. Cost $196.31 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $209 Shares 14,781 Est. Cost $13.38 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $209 Shares 1,504 Est. Cost $124.46 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 9,130 Est. Cost $16.35 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $206 Shares 1,103 Est. Cost $186.82 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $206 Shares 1,823 Est. Cost $117.24 Unrealized -4.7%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $205 Shares 6,799 Est. Cost $28.83 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $203 Shares 15,637 Est. Cost $12.98 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $202 Shares 22,220 Est. Cost $8.34 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $202 Shares 2,157 Est. Cost $77.49 Unrealized +17.1%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $202 Shares 14,191 Est. Cost $10.99 Unrealized +16.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 10,057 Est. Cost $18.54 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $199 Shares 48,733 Est. Cost $4.08 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $196 Shares 16,042 Est. Cost $10.06 Unrealized 0.0%
TOUR TUNIU CORP 0.0%
Value ($000) $196 Shares 137,877 Est. Cost $0.91 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $194 Shares 33,215 Est. Cost $4.74 Unrealized +13.4%
MASS 908 DEVICES INC 0.0%
Value ($000) $190 Shares 54,816 Est. Cost $4.44 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $188 Shares 27,823 Est. Cost $6.54 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $187 Shares 13,563 Est. Cost $13.37 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $186 Shares 17,585 Est. Cost $10.44 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $182 Shares 73,718 Est. Cost $3.31 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $177 Shares 11,293 Est. Cost $15.66 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $173 Shares 191,436 Est. Cost $1.35 Unrealized -31.3%
IMUX IMMUNIC INC 0.0%
Value ($000) $169 Shares 102,257 Est. Cost $1.35 Unrealized +5.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $168 Shares 61,412 Est. Cost $3.28 Unrealized -24.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $168 Shares 61,818 Est. Cost $2.38 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $166 Shares 11,739 Est. Cost $13.66 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $164 Shares 12,011 Est. Cost $13.45 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $161 Shares 14,409 Est. Cost $14.26 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $161 Shares 44,517 Est. Cost $3.57 Unrealized -18.1%
LAW CS DISCO INC 0.0%
Value ($000) $158 Shares 26,828 Est. Cost $5.58 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $157 Shares 70,182 Est. Cost $2.33 Unrealized -4.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 23,521 Est. Cost $7.79 Unrealized +3.1%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $151 Shares 83,042 Est. Cost $6.40 Unrealized -41.9%
SMRT SMARTRENT INC 0.0%
Value ($000) $148 Shares 85,553 Est. Cost $2.95 Unrealized -35.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 44,157 Est. Cost $3.63 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $146 Shares 10,585 Est. Cost $15.63 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $140 Shares 70,882 Est. Cost $2.39 Unrealized -13.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $137 Shares 14,174 Est. Cost $12.49 Unrealized -6.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $134 Shares 24,100 Est. Cost $6.87 Unrealized -2.4%
WB WEIBO CORP 0.0%
Value ($000) $134 Shares 13,261 Est. Cost $8.04 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 12,832 Est. Cost $9.89 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $131 Shares 11,085 Est. Cost $9.46 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $130 Shares 66,095 Est. Cost $1.79 Unrealized +15.8%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $128 Shares 10,124 Est. Cost $10.78 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $123 Shares 83,200 Est. Cost $1.80 Unrealized -19.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 28,731 Est. Cost $4.98 Unrealized -13.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 11,768 Est. Cost $13.08 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $119 Shares 10,723 Est. Cost $7.75 Unrealized +20.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $117 Shares 25,057 Est. Cost $4.94 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $114 Shares 12,390 Est. Cost $8.89 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $113 Shares 61,659 Est. Cost $2.13 Unrealized -10.5%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $112 Shares 16,415 Est. Cost $5.60 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $111 Shares 544 Est. Cost $146.33 Unrealized +29.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $108 Shares 59,823 Est. Cost $1.81 Unrealized
SOLO BRANDS INC 0.0%
Value ($000) $103 Shares 72,765 Est. Cost $5.14 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $99 Shares 18,741 Est. Cost $5.07 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $95 Shares 58,788 Est. Cost $1.60 Unrealized -5.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 13,204 Est. Cost $7.02 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $87 Shares 21,822 Est. Cost $3.51 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $87 Shares 12,975 Est. Cost $6.48 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $83 Shares 34,031 Est. Cost $2.63 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $75 Shares 16,113 Est. Cost $8.92 Unrealized -45.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $71 Shares 15,042 Est. Cost $5.06 Unrealized +2.9%
QURE UNIQURE NV 0.0%
Value ($000) $69 Shares 14,050 Est. Cost $6.51 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $66 Shares 26,198 Est. Cost $2.49 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $60 Shares 18,091 Est. Cost $3.08 Unrealized 0.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $59 Shares 28,568 Est. Cost $2.20 Unrealized -17.5%
WW INTL INC 0.0%
Value ($000) $57 Shares 64,701 Est. Cost $1.85 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $52 Shares 18,565 Est. Cost $2.90 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $49 Shares 10,082 Est. Cost $4.67 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $49 Shares 13,395 Est. Cost $3.63 Unrealized
TRUECAR INC 0.0%
Value ($000) $43 Shares 12,445 Est. Cost $3.45 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $43 Shares 15,053 Est. Cost $2.96 Unrealized -0.6%
ZH ZHIHU INC 0.0%
Value ($000) $41 Shares 10,740 Est. Cost $2.73 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $40 Shares 12,372 Est. Cost $3.02 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 17,293 Est. Cost $4.10 Unrealized +12.9%
HTT QUDIAN INC 0.0%
Value ($000) $32 Shares 15,198 Est. Cost $2.13 Unrealized
LIVEONE INC 0.0%
Value ($000) $32 Shares 33,215 Est. Cost $0.95 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $30 Shares 16,032 Est. Cost $3.86 Unrealized
API AGORA INC 0.0%
Value ($000) $28 Shares 11,794 Est. Cost $2.41 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $26 Shares 15,452 Est. Cost $2.59 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 11,431 Est. Cost $1.04 Unrealized 0.0%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $10 Shares 32,000 Est. Cost $0.30 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.40 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 20,969 Est. Cost $51.15 Unrealized