Connor, Clark & Lunn Investment Management Ltd. Diversified Active

CIK: 0001596800 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $22,116,519 (100.0% shares, 0.0% debt)

Holdings (1,386)

RY ROYAL BK CDA 6.1%
Value ($000) $1,338,156 Shares 11,112,451 Est. Cost $79.38 Unrealized +55.5%
SHOP SHOPIFY INC 3.4%
Value ($000) $754,201 Shares 7,095,382 Est. Cost $55.63 Unrealized +74.8%
CM CANADIAN IMPERIAL BK COMM 3.1%
Value ($000) $679,613 Shares 10,757,382 Est. Cost $42.42 Unrealized +45.1%
TD TORONTO DOMINION BK ONT 2.2%
Value ($000) $489,779 Shares 9,211,286 Est. Cost $51.83 Unrealized +8.2%
ENB ENBRIDGE INC 2.2%
Value ($000) $485,559 Shares 11,454,950 Est. Cost $30.38 Unrealized +29.1%
AEM AGNICO EAGLE MINES LTD 2.1%
Value ($000) $472,475 Shares 6,046,901 Est. Cost $56.06 Unrealized +44.7%
BNS BANK NOVA SCOTIA HALIFAX 2.0%
Value ($000) $434,196 Shares 8,096,123 Est. Cost $42.64 Unrealized +21.1%
CNQ CANADIAN NAT RES LTD 1.9%
Value ($000) $414,223 Shares 13,433,797 Est. Cost $28.55 Unrealized +13.8%
TRI THOMSON REUTERS CORP 1.8%
Value ($000) $399,763 Shares 2,492,762 Est. Cost $129.23 Unrealized +25.3%
BN BROOKFIELD CORP 1.7%
Value ($000) $373,527 Shares 6,507,113 Est. Cost $24.01 Unrealized +55.8%
SU SUNCOR ENERGY INC NEW 1.6%
Value ($000) $361,227 Shares 10,132,812 Est. Cost $30.22 Unrealized +23.6%
CNI CANADIAN NATL RY CO 1.6%
Value ($000) $360,658 Shares 3,556,179 Est. Cost $82.04 Unrealized +30.3%
MFC MANULIFE FINL CORP 1.6%
Value ($000) $347,757 Shares 11,334,413 Est. Cost $22.93 Unrealized +35.1%
WCN WASTE CONNECTIONS INC 1.5%
Value ($000) $342,739 Shares 2,000,425 Est. Cost $131.43 Unrealized +37.5%
TRP TC ENERGY CORP 1.5%
Value ($000) $333,993 Shares 7,175,940 Est. Cost $39.63 Unrealized +14.9%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $325,268 Shares 2,422,129 Est. Cost $92.76 Unrealized +48.5%
CP CANADIAN PACIFIC KANSAS CITY 1.4%
Value ($000) $308,606 Shares 4,267,654 Est. Cost $78.38 Unrealized -2.5%
MSFT MICROSOFT CORP 1.3%
Value ($000) $284,515 Shares 675,007 Est. Cost $223.30 Unrealized +89.1%
SLF SUN LIFE FINANCIAL INC. 1.2%
Value ($000) $274,581 Shares 4,630,397 Est. Cost $45.85 Unrealized +28.7%
PBUS INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $258,711 Shares 4,393,117 Est. Cost $58.89 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $245,633 Shares 980,886 Est. Cost $143.98 Unrealized +62.9%
CLS CELESTICA INC 1.1%
Value ($000) $232,655 Shares 2,524,198 Est. Cost $50.44 Unrealized +55.1%
PBA PEMBINA PIPELINE CORP 1.0%
Value ($000) $230,610 Shares 6,249,624 Est. Cost $29.62 Unrealized +32.6%
BAM BROOKFIELD ASSET MANAGMT LTD 1.0%
Value ($000) $216,507 Shares 3,997,157 Est. Cost $43.94 Unrealized +18.6%
DSGX DESCARTES SYS GROUP INC 1.0%
Value ($000) $215,851 Shares 1,901,311 Est. Cost $48.95 Unrealized +127.8%
BMO BANK MONTREAL QUE 0.8%
Value ($000) $177,213 Shares 1,827,757 Est. Cost $63.24 Unrealized +44.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $176,243 Shares 803,333 Est. Cost $171.59 Unrealized +19.2%
STN STANTEC INC 0.7%
Value ($000) $155,433 Shares 1,983,637 Est. Cost $52.22 Unrealized
AVGO BROADCOM INC 0.7%
Value ($000) $152,953 Shares 659,734 Est. Cost $155.66 Unrealized +17.5%
GIB CGI INC 0.6%
Value ($000) $143,666 Shares 1,314,719 Est. Cost $99.06 Unrealized +12.9%
CCJ CAMECO CORP 0.6%
Value ($000) $142,970 Shares 2,784,147 Est. Cost $32.47 Unrealized +67.3%
KGC KINROSS GOLD CORP 0.6%
Value ($000) $136,028 Shares 14,665,537 Est. Cost $6.63 Unrealized +48.6%
FTS FORTIS INC 0.6%
Value ($000) $134,437 Shares 3,239,493 Est. Cost $37.36 Unrealized +12.3%
WPM WHEATON PRECIOUS METALS CORP 0.5%
Value ($000) $118,173 Shares 2,102,167 Est. Cost $39.69 Unrealized +55.2%
GOOG ALPHABET INC 0.5%
Value ($000) $117,640 Shares 617,726 Est. Cost $136.71 Unrealized +28.5%
META META PLATFORMS INC 0.5%
Value ($000) $115,706 Shares 197,615 Est. Cost $340.72 Unrealized +71.6%
TAC TRANSALTA CORP 0.5%
Value ($000) $112,936 Shares 7,995,489 Est. Cost $11.11 Unrealized +2.7%
IMO IMPERIAL OIL LTD 0.5%
Value ($000) $112,148 Shares 1,822,039 Est. Cost $39.83 Unrealized +76.6%
SAP SAP SE 0.5%
Value ($000) $101,969 Shares 414,154 Est. Cost $237.07 Unrealized
RBA RB GLOBAL INC 0.4%
Value ($000) $99,203 Shares 1,100,535 Est. Cost $62.96 Unrealized +42.1%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $90,459 Shares 4,909,396 Est. Cost $10.35 Unrealized +86.2%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $88,654 Shares 2,312,304 Est. Cost $41.49 Unrealized -2.4%
VALE VALE S A 0.4%
Value ($000) $88,396 Shares 9,965,672 Est. Cost $12.55 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $88,171 Shares 367,825 Est. Cost $199.40 Unrealized +14.4%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $86,999 Shares 1,850,971 Est. Cost $45.46 Unrealized +4.4%
HDB HDFC BANK LTD 0.4%
Value ($000) $81,861 Shares 1,281,884 Est. Cost $63.40 Unrealized
BCE BCE INC 0.4%
Value ($000) $77,664 Shares 3,354,794 Est. Cost $32.38 Unrealized -19.2%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $75,653 Shares 2,383,704 Est. Cost $39.50 Unrealized
FSV FIRSTSERVICE CORP NEW 0.3%
Value ($000) $75,529 Shares 417,487 Est. Cost $129.58 Unrealized +43.1%
LOW LOWES COS INC 0.3%
Value ($000) $73,028 Shares 295,900 Est. Cost $256.46 Unrealized +2.0%
INTC INTEL CORP 0.3%
Value ($000) $71,580 Shares 3,570,068 Est. Cost $27.68 Unrealized -18.6%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $68,625 Shares 2,298,214 Est. Cost $23.87 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.3%
Value ($000) $67,418 Shares 1,390,973 Est. Cost $48.47 Unrealized
WIX WIX COM LTD 0.3%
Value ($000) $67,377 Shares 314,039 Est. Cost $115.01 Unrealized +66.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $67,335 Shares 609,205 Est. Cost $102.84 Unrealized 0.0%
FNV FRANCO NEV CORP 0.3%
Value ($000) $67,145 Shares 572,116 Est. Cost $108.61 Unrealized +13.1%
INFY INFOSYS LTD 0.3%
Value ($000) $65,406 Shares 2,983,837 Est. Cost $21.29 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $65,038 Shares 329,323 Est. Cost $150.07 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $64,120 Shares 158,776 Est. Cost $241.69 Unrealized +33.1%
HBM HUDBAY MINERALS INC 0.3%
Value ($000) $63,196 Shares 7,800,892 Est. Cost $7.35 Unrealized +22.0%
INTU INTUIT 0.3%
Value ($000) $59,709 Shares 95,003 Est. Cost $632.40 Unrealized +0.4%
PSTG PURE STORAGE INC 0.3%
Value ($000) $58,831 Shares 957,699 Est. Cost $29.63 Unrealized +88.0%
SE SEA LTD 0.3%
Value ($000) $58,688 Shares 553,140 Est. Cost $63.85 Unrealized
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $57,541 Shares 1,292,419 Est. Cost $34.90 Unrealized +24.6%
WMT WALMART INC 0.3%
Value ($000) $57,064 Shares 631,589 Est. Cost $70.96 Unrealized +20.9%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $56,266 Shares 2,222,192 Est. Cost $24.48 Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $56,142 Shares 226,106 Est. Cost $253.86 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $55,238 Shares 475,860 Est. Cost $96.65 Unrealized +23.3%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $54,776 Shares 797,786 Est. Cost $59.65 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $54,353 Shares 375,834 Est. Cost $149.67 Unrealized -0.1%
ONC BEIGENE LTD 0.2%
Value ($000) $52,530 Shares 284,394 Est. Cost $197.33 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $52,321 Shares 58,701 Est. Cost $55.22 Unrealized +49.0%
OSISKO GOLD ROYALTIES LTD 0.2%
Value ($000) $51,892 Shares 2,869,300 Est. Cost $15.30 Unrealized
BB BLACKBERRY LTD 0.2%
Value ($000) $51,856 Shares 13,669,715 Est. Cost $4.41 Unrealized -39.8%
ATS ATS CORPORATION 0.2%
Value ($000) $50,905 Shares 1,671,264 Est. Cost $33.18 Unrealized -8.5%
NTNX NUTANIX INC 0.2%
Value ($000) $50,671 Shares 828,221 Est. Cost $38.45 Unrealized +70.0%
ADBE ADOBE INC 0.2%
Value ($000) $49,479 Shares 111,269 Est. Cost $500.38 Unrealized -1.1%
BA BOEING CO 0.2%
Value ($000) $49,425 Shares 279,237 Est. Cost $203.31 Unrealized -22.8%
INCY INCYTE CORP 0.2%
Value ($000) $48,631 Shares 704,085 Est. Cost $65.85 Unrealized +8.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $48,332 Shares 1,269,218 Est. Cost $43.21 Unrealized +1.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $48,227 Shares 486,307 Est. Cost $102.31 Unrealized 0.0%
DAYFORCE INC 0.2%
Value ($000) $47,890 Shares 660,613 Est. Cost $72.39 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $47,225 Shares 51,541 Est. Cost $743.27 Unrealized +24.1%
KB KB FINL GROUP INC 0.2%
Value ($000) $46,424 Shares 815,893 Est. Cost $47.09 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $44,821 Shares 568,797 Est. Cost $82.85 Unrealized -6.4%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $44,708 Shares 227,512 Est. Cost $213.71 Unrealized -1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $44,159 Shares 2,068,344 Est. Cost $17.92 Unrealized +14.1%
ROKU ROKU INC 0.2%
Value ($000) $44,142 Shares 593,789 Est. Cost $62.14 Unrealized +22.0%
EFXT ENERFLEX LTD 0.2%
Value ($000) $43,935 Shares 4,418,980 Est. Cost $7.95 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $43,589 Shares 455,471 Est. Cost $86.37 Unrealized +10.1%
U UNITY SOFTWARE INC 0.2%
Value ($000) $43,505 Shares 1,936,131 Est. Cost $24.53 Unrealized -9.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $42,745 Shares 225,805 Est. Cost $113.10 Unrealized +54.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $42,149 Shares 943,187 Est. Cost $49.27 Unrealized -6.7%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $42,048 Shares 645,959 Est. Cost $63.59 Unrealized +9.1%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $42,038 Shares 2,729,750 Est. Cost $7.58 Unrealized +71.4%
TU TELUS CORPORATION 0.2%
Value ($000) $41,838 Shares 3,089,646 Est. Cost $19.89 Unrealized -22.4%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $41,025 Shares 69,028 Est. Cost $543.94 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $40,762 Shares 704,491 Est. Cost $46.05 Unrealized +9.3%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $40,151 Shares 796,795 Est. Cost $26.01 Unrealized +101.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $40,054 Shares 362,647 Est. Cost $69.16 Unrealized +33.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $39,114 Shares 163,240 Est. Cost $203.31 Unrealized +14.1%
BLK BLACKROCK INC 0.2%
Value ($000) $37,384 Shares 36,468 Est. Cost $991.05 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $36,782 Shares 4,227,854 Est. Cost $6.67 Unrealized +16.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $36,560 Shares 165,632 Est. Cost $181.33 Unrealized +23.2%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $36,549 Shares 970,763 Est. Cost $39.43 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $35,790 Shares 168,493 Est. Cost $195.02 Unrealized +11.7%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $35,603 Shares 7,543,015 Est. Cost $4.44 Unrealized +2.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $35,512 Shares 1,535,319 Est. Cost $24.29 Unrealized
QFIN QIFU TECHNOLOGY INC 0.2%
Value ($000) $35,308 Shares 919,967 Est. Cost $26.09 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $35,245 Shares 431,075 Est. Cost $73.70 Unrealized +6.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $34,297 Shares 284,979 Est. Cost $111.69 Unrealized +8.0%
SNAP SNAP INC 0.2%
Value ($000) $33,737 Shares 3,132,530 Est. Cost $11.09 Unrealized +1.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $33,687 Shares 1,480,927 Est. Cost $27.05 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $32,921 Shares 177,588 Est. Cost $180.26 Unrealized +7.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $32,260 Shares 180,728 Est. Cost $165.12 Unrealized +6.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $31,872 Shares 103,288 Est. Cost $199.69 Unrealized +40.9%
BARRICK GOLD CORP 0.1%
Value ($000) $31,630 Shares 2,042,377 Est. Cost $19.47 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $30,863 Shares 549,262 Est. Cost $58.15 Unrealized +7.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $30,247 Shares 824,607 Est. Cost $35.44 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $30,118 Shares 302,754 Est. Cost $114.98 Unrealized -14.2%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $29,843 Shares 11,964,782 Est. Cost $1.11 Unrealized +149.0%
LYFT LYFT INC 0.1%
Value ($000) $29,547 Shares 2,290,461 Est. Cost $13.58 Unrealized +9.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $29,020 Shares 269,354 Est. Cost $91.00 Unrealized +19.5%
ABNB AIRBNB INC 0.1%
Value ($000) $28,511 Shares 216,964 Est. Cost $129.67 Unrealized +3.9%
V VISA INC 0.1%
Value ($000) $28,498 Shares 90,171 Est. Cost $261.49 Unrealized +14.1%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $28,363 Shares 1,172,974 Est. Cost $12.00 Unrealized +106.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $28,282 Shares 598,058 Est. Cost $46.86 Unrealized -15.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $28,139 Shares 380,103 Est. Cost $78.18 Unrealized -10.5%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $28,025 Shares 455,168 Est. Cost $28.85 Unrealized +116.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $27,762 Shares 92,495 Est. Cost $336.90 Unrealized +2.8%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $27,453 Shares 317,247 Est. Cost $83.55 Unrealized +12.2%
BILI BILIBILI INC 0.1%
Value ($000) $27,240 Shares 1,504,143 Est. Cost $14.79 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $26,575 Shares 178,344 Est. Cost $135.04 Unrealized +15.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $26,409 Shares 727,115 Est. Cost $36.39 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $26,407 Shares 600,846 Est. Cost $41.96 Unrealized +2.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $25,850 Shares 156,514 Est. Cost $156.00 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $25,602 Shares 432,463 Est. Cost $54.71 Unrealized +1.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $25,584 Shares 166,541 Est. Cost $171.16 Unrealized -6.8%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $25,550 Shares 131,290 Est. Cost $200.96 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $25,443 Shares 683,942 Est. Cost $35.41 Unrealized +12.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $25,205 Shares 103,564 Est. Cost $164.48 Unrealized +39.2%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $24,909 Shares 183,400 Est. Cost $125.56 Unrealized +17.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $24,514 Shares 252,743 Est. Cost $128.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $24,075 Shares 53,112 Est. Cost $315.78 Unrealized +46.2%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $23,939 Shares 1,060,634 Est. Cost $19.61 Unrealized -6.1%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $23,858 Shares 6,515,836 Est. Cost $3.89 Unrealized +13.5%
RTX RTX CORPORATION 0.1%
Value ($000) $23,742 Shares 205,165 Est. Cost $118.27 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $23,574 Shares 742,952 Est. Cost $26.71 Unrealized +8.8%
IAG IAMGOLD CORP 0.1%
Value ($000) $23,437 Shares 4,540,087 Est. Cost $4.07 Unrealized +31.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $23,432 Shares 356,496 Est. Cost $72.40 Unrealized -7.5%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $23,119 Shares 668,187 Est. Cost $24.23 Unrealized +20.1%
CNX CNX RES CORP 0.1%
Value ($000) $22,827 Shares 622,503 Est. Cost $25.63 Unrealized +43.7%
ORCL ORACLE CORP 0.1%
Value ($000) $22,764 Shares 136,603 Est. Cost $166.92 Unrealized +5.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $22,643 Shares 29,330 Est. Cost $525.25 Unrealized +56.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $22,267 Shares 549,909 Est. Cost $34.19 Unrealized +36.7%
AMBA AMBARELLA INC 0.1%
Value ($000) $22,214 Shares 305,395 Est. Cost $62.63 Unrealized +1.7%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $22,045 Shares 841,735 Est. Cost $26.88 Unrealized
ROCKET LAB USA INC 0.1%
Value ($000) $21,896 Shares 859,683 Est. Cost $25.47 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $21,733 Shares 65,416 Est. Cost $343.95 Unrealized -1.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $21,721 Shares 111,164 Est. Cost $200.17 Unrealized +2.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $21,597 Shares 242,032 Est. Cost $94.49 Unrealized +0.3%
NEM NEWMONT CORP 0.1%
Value ($000) $21,519 Shares 578,700 Est. Cost $44.64 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $21,463 Shares 1,062,315 Est. Cost $20.60 Unrealized +8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $21,460 Shares 97,622 Est. Cost $135.23 Unrealized +60.0%
BIIB BIOGEN INC 0.1%
Value ($000) $21,458 Shares 140,320 Est. Cost $176.93 Unrealized -4.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $21,399 Shares 4,029,938 Est. Cost $4.98 Unrealized +38.6%
MEOH METHANEX CORP 0.1%
Value ($000) $20,701 Shares 414,806 Est. Cost $45.17 Unrealized -2.7%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $20,660 Shares 1,356,600 Est. Cost $15.51 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $20,550 Shares 6,418 Est. Cost $3089.41 Unrealized +2.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $20,386 Shares 56,198 Est. Cost $381.74 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $19,995 Shares 907,627 Est. Cost $8.13 Unrealized +136.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $19,789 Shares 38,039 Est. Cost $566.70 Unrealized -3.4%
EBAY EBAY INC. 0.1%
Value ($000) $19,717 Shares 318,280 Est. Cost $58.10 Unrealized +7.4%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $19,687 Shares 252,142 Est. Cost $81.89 Unrealized -1.9%
SILVERCREST METALS INC 0.1%
Value ($000) $19,414 Shares 2,131,375 Est. Cost $7.77 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $19,383 Shares 235,458 Est. Cost $83.37 Unrealized +1.4%
IONQ IONQ INC 0.1%
Value ($000) $19,242 Shares 460,676 Est. Cost $25.08 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $19,174 Shares 124,178 Est. Cost $140.30 Unrealized +0.4%
OMCL OMNICELL COM 0.1%
Value ($000) $19,130 Shares 429,687 Est. Cost $40.88 Unrealized +9.9%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $19,074 Shares 668,092 Est. Cost $30.16 Unrealized
MET METLIFE INC 0.1%
Value ($000) $19,010 Shares 232,165 Est. Cost $80.47 Unrealized +0.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $18,884 Shares 313,058 Est. Cost $71.41 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $18,872 Shares 1,467,488 Est. Cost $13.39 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $18,738 Shares 875,197 Est. Cost $19.57 Unrealized +24.3%
EOG EOG RES INC 0.1%
Value ($000) $18,592 Shares 151,669 Est. Cost $121.64 Unrealized +1.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $18,553 Shares 515,062 Est. Cost $36.62 Unrealized -7.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $18,437 Shares 320,984 Est. Cost $52.33 Unrealized +10.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $18,365 Shares 558,550 Est. Cost $34.12 Unrealized
HUT HUT 8 CORP 0.1%
Value ($000) $18,242 Shares 891,830 Est. Cost $13.91 Unrealized +46.8%
TGB TASEKO MINES LTD 0.1%
Value ($000) $18,095 Shares 9,301,466 Est. Cost $1.60 Unrealized +38.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $17,986 Shares 161,284 Est. Cost $92.26 Unrealized +16.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $17,902 Shares 147,236 Est. Cost $126.81 Unrealized -3.4%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $17,893 Shares 572,589 Est. Cost $33.31 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,804 Shares 67,571 Est. Cost $281.96 Unrealized -0.0%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $17,720 Shares 751,880 Est. Cost $22.97 Unrealized 0.0%
WIT WIPRO LTD 0.1%
Value ($000) $17,592 Shares 4,969,385 Est. Cost $4.29 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $17,308 Shares 153,021 Est. Cost $107.50 Unrealized +5.4%
LIN LINDE PLC 0.1%
Value ($000) $17,152 Shares 40,969 Est. Cost $448.49 Unrealized +0.0%
FISV FISERV INC 0.1%
Value ($000) $17,092 Shares 83,203 Est. Cost $163.31 Unrealized +25.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $17,052 Shares 184,603 Est. Cost $83.12 Unrealized +4.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $16,975 Shares 70,466 Est. Cost $240.74 Unrealized +1.7%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $16,672 Shares 384,512 Est. Cost $56.68 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $16,395 Shares 727,705 Est. Cost $22.32 Unrealized +2.6%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $16,323 Shares 162,175 Est. Cost $42.81 Unrealized +121.9%
DBX DROPBOX INC 0.1%
Value ($000) $16,158 Shares 537,875 Est. Cost $25.80 Unrealized +7.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $16,116 Shares 1,064,499 Est. Cost $14.78 Unrealized +5.9%
CB CHUBB LIMITED 0.1%
Value ($000) $15,967 Shares 57,789 Est. Cost $242.03 Unrealized +16.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $15,902 Shares 147,833 Est. Cost $103.06 Unrealized +9.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $15,795 Shares 125,260 Est. Cost $122.34 Unrealized 0.0%
MAG SILVER CORP 0.1%
Value ($000) $15,762 Shares 1,161,605 Est. Cost $11.28 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $15,650 Shares 61,408 Est. Cost $273.07 Unrealized -2.7%
ETSY ETSY INC 0.1%
Value ($000) $15,630 Shares 295,512 Est. Cost $53.32 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $15,622 Shares 200,566 Est. Cost $82.10 Unrealized
OLO INC 0.1%
Value ($000) $15,611 Shares 2,032,634 Est. Cost $6.13 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $15,536 Shares 528,260 Est. Cost $30.65 Unrealized -1.0%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $15,523 Shares 5,171,882 Est. Cost $3.95 Unrealized -0.3%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $15,434 Shares 508,186 Est. Cost $27.84 Unrealized +0.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $15,425 Shares 153,631 Est. Cost $96.84 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $15,184 Shares 14,405 Est. Cost $1061.64 Unrealized +5.1%
AVTR AVANTOR INC 0.1%
Value ($000) $15,123 Shares 717,729 Est. Cost $24.00 Unrealized -6.3%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $15,099 Shares 375,222 Est. Cost $58.63 Unrealized -2.7%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $15,074 Shares 1,119,045 Est. Cost $14.18 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $15,007 Shares 488,803 Est. Cost $41.58 Unrealized -14.1%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $14,998 Shares 89,033 Est. Cost $71.48 Unrealized +141.7%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $14,920 Shares 402,915 Est. Cost $30.20 Unrealized +7.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $14,895 Shares 176,164 Est. Cost $85.55 Unrealized +6.9%
QRVO QORVO INC 0.1%
Value ($000) $14,854 Shares 212,410 Est. Cost $80.06 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $14,846 Shares 200,480 Est. Cost $64.45 Unrealized +10.9%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $14,810 Shares 197,655 Est. Cost $62.12 Unrealized +14.2%
DCBO DOCEBO INC 0.1%
Value ($000) $14,741 Shares 329,152 Est. Cost $44.78 Unrealized +5.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $14,606 Shares 389,177 Est. Cost $38.61 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $14,571 Shares 86,915 Est. Cost $140.98 Unrealized +17.6%
SONO SONOS INC 0.1%
Value ($000) $14,441 Shares 960,187 Est. Cost $15.35 Unrealized -12.4%
VRNS VARONIS SYS INC 0.1%
Value ($000) $14,361 Shares 323,217 Est. Cost $46.73 Unrealized +11.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $14,346 Shares 28,360 Est. Cost $452.64 Unrealized +22.1%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $14,296 Shares 962,400 Est. Cost $9.70 Unrealized +70.2%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $14,265 Shares 2,509,937 Est. Cost $6.60 Unrealized -4.7%
RMD RESMED INC 0.1%
Value ($000) $14,165 Shares 61,940 Est. Cost $229.78 Unrealized +3.8%
AMGN AMGEN INC 0.1%
Value ($000) $14,120 Shares 54,176 Est. Cost $272.77 Unrealized +4.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $14,091 Shares 166,224 Est. Cost $80.76 Unrealized +5.2%
QLYS QUALYS INC 0.1%
Value ($000) $14,072 Shares 100,357 Est. Cost $138.66 Unrealized +0.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $14,066 Shares 2,831 Est. Cost $3067.93 Unrealized +55.3%
MS MORGAN STANLEY 0.1%
Value ($000) $13,997 Shares 111,334 Est. Cost $83.50 Unrealized +43.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $13,809 Shares 590,641 Est. Cost $25.28 Unrealized +2.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $13,800 Shares 112,055 Est. Cost $122.43 Unrealized -3.7%
FIVN FIVE9 INC 0.1%
Value ($000) $13,739 Shares 338,078 Est. Cost $37.46 Unrealized -3.7%
FRPT FRESHPET INC 0.1%
Value ($000) $13,723 Shares 92,657 Est. Cost $116.41 Unrealized +25.2%
T AT&T INC 0.1%
Value ($000) $13,706 Shares 601,919 Est. Cost $21.51 Unrealized 0.0%
OPLN OPENLANE INC 0.1%
Value ($000) $13,625 Shares 686,723 Est. Cost $16.22 Unrealized +13.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $13,551 Shares 201,624 Est. Cost $49.69 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $13,530 Shares 646,152 Est. Cost $23.76 Unrealized +2.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $13,492 Shares 280,094 Est. Cost $44.59 Unrealized +6.3%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $13,382 Shares 975,351 Est. Cost $8.10 Unrealized +50.1%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $13,343 Shares 219,456 Est. Cost $57.59 Unrealized +3.5%
KSS KOHLS CORP 0.1%
Value ($000) $13,246 Shares 943,415 Est. Cost $20.64 Unrealized -16.5%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $13,242 Shares 413,542 Est. Cost $34.69 Unrealized -2.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $13,062 Shares 312,917 Est. Cost $39.86 Unrealized +3.2%
NVCR NOVOCURE LTD 0.1%
Value ($000) $13,046 Shares 437,772 Est. Cost $30.16 Unrealized -29.8%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $12,966 Shares 598,611 Est. Cost $20.22 Unrealized +7.2%
CPRT COPART INC 0.1%
Value ($000) $12,934 Shares 225,368 Est. Cost $51.93 Unrealized +9.7%
DNN DENISON MINES CORP 0.1%
Value ($000) $12,932 Shares 7,131,404 Est. Cost $1.99 Unrealized +5.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $12,786 Shares 34,618 Est. Cost $389.90 Unrealized +0.9%
STT STATE STR CORP 0.1%
Value ($000) $12,786 Shares 130,270 Est. Cost $89.99 Unrealized +1.4%
SHEL SHELL PLC 0.1%
Value ($000) $12,771 Shares 203,841 Est. Cost $62.58 Unrealized
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $12,766 Shares 166,094 Est. Cost $56.82 Unrealized +22.9%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $12,744 Shares 761,283 Est. Cost $17.19 Unrealized -5.9%
NOW SERVICENOW INC 0.1%
Value ($000) $12,603 Shares 11,888 Est. Cost $202.58 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $12,583 Shares 685,716 Est. Cost $19.32 Unrealized -16.4%
FRSH FRESHWORKS INC 0.1%
Value ($000) $12,532 Shares 775,036 Est. Cost $13.64 Unrealized +4.2%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $12,448 Shares 142,717 Est. Cost $87.41 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $12,343 Shares 1,357,875 Est. Cost $24.03 Unrealized -59.8%
MNKD MANNKIND CORP 0.1%
Value ($000) $12,228 Shares 1,901,780 Est. Cost $4.49 Unrealized +49.3%
VFC V F CORP 0.1%
Value ($000) $12,226 Shares 569,723 Est. Cost $14.28 Unrealized +42.6%
C CITIGROUP INC 0.1%
Value ($000) $12,143 Shares 172,513 Est. Cost $65.38 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $12,123 Shares 87,048 Est. Cost $138.38 Unrealized +0.2%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $12,104 Shares 619,134 Est. Cost $22.52 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $12,086 Shares 252,687 Est. Cost $46.36 Unrealized +0.6%
NRDS NERDWALLET INC 0.1%
Value ($000) $12,083 Shares 908,468 Est. Cost $12.95 Unrealized +3.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,031 Shares 97,078 Est. Cost $107.08 Unrealized +11.1%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $11,946 Shares 432,209 Est. Cost $29.14 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $11,781 Shares 581,207 Est. Cost $15.83 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $11,753 Shares 107,335 Est. Cost $78.15 Unrealized +18.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $11,694 Shares 135,846 Est. Cost $97.25 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $11,601 Shares 88,772 Est. Cost $139.95 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $11,601 Shares 93,186 Est. Cost $135.34 Unrealized -2.9%
UNILEVER PLC 0.1%
Value ($000) $11,561 Shares 203,903 Est. Cost $63.64 Unrealized
PAYCOR HCM INC 0.1%
Value ($000) $11,514 Shares 620,012 Est. Cost $16.23 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $11,425 Shares 79,912 Est. Cost $146.90 Unrealized -0.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $11,322 Shares 161,192 Est. Cost $55.90 Unrealized +19.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $11,308 Shares 106,980 Est. Cost $110.17 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $11,269 Shares 4,607,788 Est. Cost $2.84 Unrealized +1.0%
EQIX EQUINIX INC 0.1%
Value ($000) $11,167 Shares 11,843 Est. Cost $897.54 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $11,092 Shares 991,253 Est. Cost $10.41 Unrealized +11.7%
VCYT VERACYTE INC 0.1%
Value ($000) $11,062 Shares 279,331 Est. Cost $26.51 Unrealized +42.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $11,031 Shares 31,267 Est. Cost $287.53 Unrealized +34.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $11,015 Shares 340,168 Est. Cost $29.38 Unrealized +14.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $10,937 Shares 836,188 Est. Cost $10.15 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $10,865 Shares 310,336 Est. Cost $32.64 Unrealized +10.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10,825 Shares 8,542 Est. Cost $749.73 Unrealized +64.0%
DOX AMDOCS LTD 0.0%
Value ($000) $10,791 Shares 126,748 Est. Cost $84.11 Unrealized +1.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $10,690 Shares 299,598 Est. Cost $27.26 Unrealized +26.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $10,667 Shares 21,951 Est. Cost $527.20 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $10,578 Shares 579,305 Est. Cost $23.84 Unrealized -19.6%
TFII TFI INTL INC 0.0%
Value ($000) $10,556 Shares 78,220 Est. Cost $66.51 Unrealized +114.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,543 Shares 186,395 Est. Cost $49.27 Unrealized +6.7%
S SENTINELONE INC 0.0%
Value ($000) $10,538 Shares 474,703 Est. Cost $23.90 Unrealized +6.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $10,418 Shares 917,902 Est. Cost $12.85 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $10,374 Shares 78,085 Est. Cost $142.52 Unrealized +1.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $10,349 Shares 169,940 Est. Cost $32.25 Unrealized +72.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $10,334 Shares 1,031,355 Est. Cost $8.48 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $10,281 Shares 45,959 Est. Cost $101.95 Unrealized +143.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $10,223 Shares 142,602 Est. Cost $74.95 Unrealized +0.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $10,221 Shares 337,769 Est. Cost $33.42 Unrealized -10.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $10,214 Shares 15 Est. Cost $426143.28 Unrealized +62.5%
LMND LEMONADE INC 0.0%
Value ($000) $10,093 Shares 275,161 Est. Cost $29.07 Unrealized +9.8%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $10,046 Shares 1,156,738 Est. Cost $6.56 Unrealized +38.8%
AGX ARGAN INC 0.0%
Value ($000) $9,939 Shares 72,529 Est. Cost $67.88 Unrealized +100.3%
RELX RELX PLC 0.0%
Value ($000) $9,920 Shares 218,413 Est. Cost $45.42 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $9,835 Shares 153,456 Est. Cost $37.15 Unrealized +54.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $9,806 Shares 136,724 Est. Cost $69.29 Unrealized +13.2%
LI LI AUTO INC 0.0%
Value ($000) $9,803 Shares 408,641 Est. Cost $27.26 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $9,703 Shares 106,912 Est. Cost $101.76 Unrealized -3.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $9,675 Shares 59,491 Est. Cost $179.80 Unrealized -0.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $9,668 Shares 1,748,200 Est. Cost $4.83 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $9,634 Shares 242,984 Est. Cost $45.11 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9,612 Shares 84,603 Est. Cost $118.54 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $9,600 Shares 677,465 Est. Cost $8.87 Unrealized +24.6%
NTRA NATERA INC 0.0%
Value ($000) $9,556 Shares 60,365 Est. Cost $114.81 Unrealized +26.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $9,422 Shares 209,888 Est. Cost $53.65 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9,372 Shares 72,819 Est. Cost $150.56 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $9,342 Shares 214,320 Est. Cost $53.72 Unrealized
PII POLARIS INC 0.0%
Value ($000) $9,323 Shares 161,796 Est. Cost $103.00 Unrealized -32.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $9,317 Shares 64,323 Est. Cost $140.21 Unrealized +3.8%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $9,305 Shares 2,170,700 Est. Cost $4.94 Unrealized -3.4%
ROOT ROOT INC 0.0%
Value ($000) $9,286 Shares 127,923 Est. Cost $50.27 Unrealized +37.4%
CALX CALIX INC 0.0%
Value ($000) $9,282 Shares 266,197 Est. Cost $35.10 Unrealized +0.3%
KR KROGER CO 0.0%
Value ($000) $9,278 Shares 151,729 Est. Cost $51.63 Unrealized +11.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $9,200 Shares 95,956 Est. Cost $79.25 Unrealized +20.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $9,194 Shares 427,153 Est. Cost $19.53 Unrealized +0.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $9,141 Shares 394,019 Est. Cost $27.21 Unrealized -7.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $9,115 Shares 208,401 Est. Cost $49.57 Unrealized +1.8%
PI IMPINJ INC 0.0%
Value ($000) $9,063 Shares 62,391 Est. Cost $178.29 Unrealized +6.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $9,055 Shares 330,734 Est. Cost $28.19 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $9,036 Shares 113,125 Est. Cost $78.12 Unrealized +7.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $9,029 Shares 334,535 Est. Cost $25.78 Unrealized +4.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9,001 Shares 443,641 Est. Cost $21.63 Unrealized -9.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $8,947 Shares 89,979 Est. Cost $54.16 Unrealized +69.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $8,928 Shares 524,586 Est. Cost $18.26 Unrealized +2.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,892 Shares 170,046 Est. Cost $48.82 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8,824 Shares 227,610 Est. Cost $31.52 Unrealized +1.5%
AAON AAON INC 0.0%
Value ($000) $8,811 Shares 74,876 Est. Cost $84.51 Unrealized +44.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $8,781 Shares 24,960 Est. Cost $312.36 Unrealized +13.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8,746 Shares 7,376 Est. Cost $80.63 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $8,710 Shares 53,456 Est. Cost $176.35 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $8,703 Shares 1,500,533 Est. Cost $3.22 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,685 Shares 307,300 Est. Cost $29.52 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,679 Shares 63,582 Est. Cost $127.31 Unrealized -2.8%
ARIS ARIS MNG CORP 0.0%
Value ($000) $8,644 Shares 2,468,500 Est. Cost $2.56 Unrealized +62.7%
BRF SA 0.0%
Value ($000) $8,636 Shares 2,121,828 Est. Cost $4.15 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $8,626 Shares 902,332 Est. Cost $3.85 Unrealized +138.3%
PROS HOLDINGS INC 0.0%
Value ($000) $8,574 Shares 390,452 Est. Cost $19.79 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $8,566 Shares 18,075 Est. Cost $363.64 Unrealized +39.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $8,464 Shares 806,902 Est. Cost $9.45 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $8,458 Shares 150,097 Est. Cost $50.92 Unrealized +14.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,458 Shares 21,003 Est. Cost $435.30 Unrealized +6.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8,455 Shares 485,099 Est. Cost $10.60 Unrealized +35.6%
BCH BANCO DE CHILE 0.0%
Value ($000) $8,396 Shares 370,175 Est. Cost $22.13 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $8,369 Shares 272,501 Est. Cost $41.94 Unrealized -28.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,349 Shares 155,011 Est. Cost $54.04 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $8,336 Shares 97,506 Est. Cost $100.70 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $8,335 Shares 141,534 Est. Cost $60.66 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $8,228 Shares 1,006 Est. Cost $7192.24 Unrealized +26.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8,081 Shares 230,565 Est. Cost $29.67 Unrealized +2.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $8,008 Shares 558,797 Est. Cost $16.09 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $8,001 Shares 33,653 Est. Cost $173.79 Unrealized +49.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,976 Shares 93,447 Est. Cost $83.88 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $7,920 Shares 62,841 Est. Cost $125.93 Unrealized +2.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7,846 Shares 34,179 Est. Cost $237.93 Unrealized +2.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $7,803 Shares 117,381 Est. Cost $61.87 Unrealized +13.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $7,795 Shares 753,893 Est. Cost $9.96 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $7,784 Shares 290,106 Est. Cost $28.49 Unrealized +2.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $7,747 Shares 284,937 Est. Cost $30.11 Unrealized -6.1%
BARNES GROUP INC 0.0%
Value ($000) $7,695 Shares 162,820 Est. Cost $35.36 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $7,533 Shares 549,456 Est. Cost $20.05 Unrealized -8.0%
SABR SABRE CORP 0.0%
Value ($000) $7,496 Shares 2,053,822 Est. Cost $3.91 Unrealized -6.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7,434 Shares 426,726 Est. Cost $15.43 Unrealized +14.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $7,426 Shares 18,015 Est. Cost $419.03 Unrealized +5.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,317 Shares 176,960 Est. Cost $37.45 Unrealized +11.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,307 Shares 32,319 Est. Cost $210.08 Unrealized +4.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,289 Shares 201,569 Est. Cost $31.49 Unrealized +11.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,288 Shares 81,591 Est. Cost $77.18 Unrealized +14.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $7,222 Shares 132,104 Est. Cost $33.55 Unrealized +61.6%
AFL AFLAC INC 0.0%
Value ($000) $7,175 Shares 69,366 Est. Cost $77.29 Unrealized +37.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $7,171 Shares 77,736 Est. Cost $101.96 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $7,170 Shares 503,184 Est. Cost $13.34 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,115 Shares 40,273 Est. Cost $30.50 Unrealized +37.2%
FFIV F5 INC 0.0%
Value ($000) $7,097 Shares 28,224 Est. Cost $228.69 Unrealized +4.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,061 Shares 43,959 Est. Cost $160.14 Unrealized +0.6%
GSK GSK PLC 0.0%
Value ($000) $7,013 Shares 207,374 Est. Cost $40.42 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $6,923 Shares 111,195 Est. Cost $60.80 Unrealized +3.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $6,906 Shares 34,623 Est. Cost $176.42 Unrealized +8.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $6,881 Shares 795,547 Est. Cost $5.88 Unrealized +28.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $6,829 Shares 277,250 Est. Cost $12.19 Unrealized +126.2%
HSY HERSHEY CO 0.0%
Value ($000) $6,809 Shares 40,209 Est. Cost $180.97 Unrealized -4.5%
CEVA CEVA INC 0.0%
Value ($000) $6,764 Shares 214,384 Est. Cost $22.26 Unrealized +25.0%
ATKR ATKORE INC 0.0%
Value ($000) $6,705 Shares 80,352 Est. Cost $114.70 Unrealized -25.3%
APPN APPIAN CORP 0.0%
Value ($000) $6,637 Shares 201,245 Est. Cost $34.81 Unrealized +2.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6,632 Shares 843,728 Est. Cost $6.78 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $6,628 Shares 2,020,816 Est. Cost $3.35 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $6,610 Shares 136,647 Est. Cost $38.41 Unrealized +16.8%
APTV APTIV PLC 0.0%
Value ($000) $6,597 Shares 109,074 Est. Cost $61.22 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $6,585 Shares 926,093 Est. Cost $7.22 Unrealized -13.5%
PINS PINTEREST INC 0.0%
Value ($000) $6,507 Shares 224,375 Est. Cost $32.55 Unrealized -3.4%
CIEN CIENA CORP 0.0%
Value ($000) $6,500 Shares 76,642 Est. Cost $71.76 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $6,427 Shares 934,217 Est. Cost $7.57 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $6,415 Shares 110,177 Est. Cost $57.45 Unrealized -1.4%
FAST FASTENAL CO 0.0%
Value ($000) $6,411 Shares 89,153 Est. Cost $29.36 Unrealized +29.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $6,407 Shares 402,446 Est. Cost $9.30 Unrealized +51.3%
TIMB TIM S A 0.0%
Value ($000) $6,384 Shares 542,822 Est. Cost $17.55 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $6,363 Shares 345,823 Est. Cost $14.43 Unrealized +11.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $6,351 Shares 353,018 Est. Cost $25.26 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $6,335 Shares 217,855 Est. Cost $43.02 Unrealized -2.9%
PCAR PACCAR INC 0.0%
Value ($000) $6,294 Shares 60,511 Est. Cost $103.74 Unrealized +0.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $6,275 Shares 86,345 Est. Cost $68.41 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $6,263 Shares 135,826 Est. Cost $40.68 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $6,251 Shares 796,242 Est. Cost $9.64 Unrealized -47.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,241 Shares 12,005 Est. Cost $524.76 Unrealized +3.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,221 Shares 89,881 Est. Cost $95.63 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,219 Shares 73,497 Est. Cost $91.96 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,183 Shares 79,511 Est. Cost $87.97 Unrealized -4.0%
DOO BRP INC 0.0%
Value ($000) $6,169 Shares 121,276 Est. Cost $59.46 Unrealized -13.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $6,146 Shares 601,356 Est. Cost $10.82 Unrealized -1.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $6,138 Shares 379,110 Est. Cost $14.43 Unrealized +2.1%
XPER XPERI INC 0.0%
Value ($000) $6,123 Shares 596,247 Est. Cost $9.29 Unrealized +0.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $6,082 Shares 740,852 Est. Cost $5.33 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $6,081 Shares 11,549 Est. Cost $457.06 Unrealized +12.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $6,071 Shares 306,946 Est. Cost $20.35 Unrealized +12.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $6,054 Shares 919,200 Est. Cost $5.77 Unrealized +30.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6,007 Shares 47,263 Est. Cost $108.38 Unrealized +6.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,975 Shares 54,618 Est. Cost $113.69 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $5,958 Shares 148,664 Est. Cost $40.13 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5,941 Shares 74,276 Est. Cost $79.28 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $5,928 Shares 499,873 Est. Cost $10.14 Unrealized +13.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,874 Shares 44,868 Est. Cost $110.59 Unrealized +19.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $5,855 Shares 775,561 Est. Cost $10.15 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $5,843 Shares 235,884 Est. Cost $23.94 Unrealized +18.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $5,798 Shares 28,734 Est. Cost $189.97 Unrealized +11.1%
COUR COURSERA INC 0.0%
Value ($000) $5,739 Shares 675,208 Est. Cost $7.82 Unrealized -1.3%
CGNX COGNEX CORP 0.0%
Value ($000) $5,739 Shares 160,043 Est. Cost $41.10 Unrealized -5.6%
AES AES CORP 0.0%
Value ($000) $5,735 Shares 445,620 Est. Cost $14.01 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $5,714 Shares 1,228,836 Est. Cost $5.62 Unrealized -2.2%
TOST TOAST INC 0.0%
Value ($000) $5,700 Shares 156,382 Est. Cost $25.31 Unrealized +38.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $5,672 Shares 421,993 Est. Cost $16.10 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5,608 Shares 164,407 Est. Cost $19.56 Unrealized +55.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,589 Shares 799,542 Est. Cost $6.78 Unrealized +5.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $5,586 Shares 1,692,702 Est. Cost $4.81 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $5,553 Shares 181,722 Est. Cost $29.27 Unrealized +9.9%
BMI BADGER METER INC 0.0%
Value ($000) $5,536 Shares 26,100 Est. Cost $183.31 Unrealized +17.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5,506 Shares 57,384 Est. Cost $79.99 Unrealized +16.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,445 Shares 86,835 Est. Cost $67.26 Unrealized -8.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,441 Shares 186,584 Est. Cost $32.95 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5,432 Shares 59,787 Est. Cost $52.54 Unrealized +59.2%
ZUORA INC 0.0%
Value ($000) $5,431 Shares 547,456 Est. Cost $8.83 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $5,419 Shares 447,868 Est. Cost $7.92 Unrealized +45.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $5,404 Shares 1,480,668 Est. Cost $3.81 Unrealized -6.1%
YEXT YEXT INC 0.0%
Value ($000) $5,400 Shares 848,984 Est. Cost $7.67 Unrealized -5.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $5,397 Shares 303,200 Est. Cost $20.66 Unrealized -3.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,324 Shares 77,521 Est. Cost $79.35 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $5,276 Shares 203,295 Est. Cost $28.37 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $5,238 Shares 69,835 Est. Cost $57.10 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $5,222 Shares 133,601 Est. Cost $34.12 Unrealized +5.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $5,215 Shares 1,368,751 Est. Cost $4.72 Unrealized -4.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,189 Shares 540,503 Est. Cost $14.62 Unrealized -18.1%
BANCOLOMBIA S A 0.0%
Value ($000) $5,181 Shares 164,432 Est. Cost $31.86 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $5,181 Shares 121,439 Est. Cost $26.40 Unrealized +7.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,179 Shares 101,325 Est. Cost $47.61 Unrealized +5.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,155 Shares 517,578 Est. Cost $8.24 Unrealized +3.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5,127 Shares 14,532 Est. Cost $287.00 Unrealized +28.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,111 Shares 22,612 Est. Cost $248.00 Unrealized +3.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,040 Shares 10,494 Est. Cost $418.89 Unrealized +12.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,997 Shares 556,454 Est. Cost $6.56 Unrealized +24.4%
HNST HONEST CO INC 0.0%
Value ($000) $4,989 Shares 719,871 Est. Cost $4.08 Unrealized +38.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $4,958 Shares 180,961 Est. Cost $39.35 Unrealized -17.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $4,946 Shares 17,910 Est. Cost $311.75 Unrealized -0.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,944 Shares 57,477 Est. Cost $114.03 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,941 Shares 33,771 Est. Cost $152.13 Unrealized +0.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4,873 Shares 258,377 Est. Cost $19.40 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $4,872 Shares 306,036 Est. Cost $14.16 Unrealized +3.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,833 Shares 21,871 Est. Cost $237.99 Unrealized -2.8%
HL HECLA MNG CO 0.0%
Value ($000) $4,827 Shares 983,117 Est. Cost $5.36 Unrealized +11.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4,826 Shares 305,639 Est. Cost $45.01 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4,798 Shares 387,871 Est. Cost $6.36 Unrealized +109.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $4,775 Shares 1,263,353 Est. Cost $8.51 Unrealized -44.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,767 Shares 633,864 Est. Cost $7.97 Unrealized -4.8%
AXGN AXOGEN INC 0.0%
Value ($000) $4,759 Shares 288,745 Est. Cost $9.99 Unrealized +41.8%
NTGR NETGEAR INC 0.0%
Value ($000) $4,746 Shares 170,281 Est. Cost $16.49 Unrealized +42.6%
IDA IDACORP INC 0.0%
Value ($000) $4,734 Shares 43,324 Est. Cost $96.06 Unrealized +14.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4,733 Shares 1,380,011 Est. Cost $6.28 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $4,731 Shares 266,836 Est. Cost $18.85 Unrealized +0.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $4,659 Shares 120,501 Est. Cost $42.94 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $4,636 Shares 36,816 Est. Cost $125.06 Unrealized -5.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $4,625 Shares 280,114 Est. Cost $7.31 Unrealized +107.7%
LFMD LIFEMD INC 0.0%
Value ($000) $4,610 Shares 931,294 Est. Cost $6.84 Unrealized -23.4%
DLX DELUXE CORP 0.0%
Value ($000) $4,608 Shares 203,988 Est. Cost $18.18 Unrealized +8.8%
VEREN INC 0.0%
Value ($000) $4,581 Shares 892,300 Est. Cost $7.89 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,565 Shares 345,827 Est. Cost $14.35 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $4,550 Shares 291,655 Est. Cost $18.54 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4,496 Shares 168,713 Est. Cost $23.87 Unrealized +27.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4,494 Shares 40,203 Est. Cost $131.93 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4,490 Shares 119,584 Est. Cost $31.34 Unrealized +25.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $4,476 Shares 41,957 Est. Cost $105.97 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,463 Shares 45,553 Est. Cost $57.60 Unrealized +9.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,432 Shares 471,537 Est. Cost $12.05 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4,421 Shares 94,743 Est. Cost $45.52 Unrealized +0.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,401 Shares 555,655 Est. Cost $3.20 Unrealized +161.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,384 Shares 125,389 Est. Cost $37.89 Unrealized -1.4%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $4,333 Shares 502,100 Est. Cost $9.21 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,290 Shares 17,244 Est. Cost $268.57 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $4,289 Shares 198,553 Est. Cost $20.23 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,281 Shares 97,300 Est. Cost $47.80 Unrealized -10.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,263 Shares 7,444 Est. Cost $315.24 Unrealized +72.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4,260 Shares 696,129 Est. Cost $6.62 Unrealized -5.5%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $4,228 Shares 200,931 Est. Cost $23.46 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $4,212 Shares 20,295 Est. Cost $81.37 Unrealized +138.8%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $4,210 Shares 1,371,287 Est. Cost $4.38 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $4,174 Shares 172,411 Est. Cost $17.59 Unrealized +16.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $4,170 Shares 110,635 Est. Cost $32.11 Unrealized +10.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $4,160 Shares 225,855 Est. Cost $19.91 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $4,156 Shares 34,866 Est. Cost $149.60 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $4,150 Shares 35,562 Est. Cost $140.88 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4,130 Shares 125,678 Est. Cost $45.05 Unrealized +4.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,112 Shares 195,267 Est. Cost $17.23 Unrealized +21.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $4,105 Shares 206,286 Est. Cost $13.70 Unrealized +34.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $4,104 Shares 93,524 Est. Cost $54.37 Unrealized -19.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,088 Shares 19,670 Est. Cost $247.99 Unrealized -10.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $4,087 Shares 610,953 Est. Cost $12.15 Unrealized -38.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,076 Shares 39,605 Est. Cost $85.43 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $4,063 Shares 166,113 Est. Cost $17.99 Unrealized +44.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $4,032 Shares 176,848 Est. Cost $25.50 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4,023 Shares 148,572 Est. Cost $34.07 Unrealized -11.5%
OSPN ONESPAN INC 0.0%
Value ($000) $4,010 Shares 216,291 Est. Cost $11.40 Unrealized +44.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,008 Shares 20,782 Est. Cost $140.10 Unrealized +35.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,978 Shares 17,012 Est. Cost $222.46 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $3,975 Shares 2,245,510 Est. Cost $2.28 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $3,972 Shares 301,388 Est. Cost $14.07 Unrealized
INARI MED INC 0.0%
Value ($000) $3,968 Shares 77,734 Est. Cost $47.33 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3,956 Shares 49,126 Est. Cost $80.42 Unrealized +6.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,942 Shares 301,578 Est. Cost $15.51 Unrealized -14.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $3,933 Shares 176,843 Est. Cost $17.46 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,925 Shares 819,382 Est. Cost $5.95 Unrealized -19.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,919 Shares 60,529 Est. Cost $48.07 Unrealized +9.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3,905 Shares 601,695 Est. Cost $7.19 Unrealized -17.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,900 Shares 143,691 Est. Cost $27.62 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,894 Shares 126,803 Est. Cost $30.66 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,851 Shares 776,466 Est. Cost $5.50 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $3,816 Shares 99,093 Est. Cost $40.82 Unrealized -2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,804 Shares 15,001 Est. Cost $236.38 Unrealized +8.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,797 Shares 7,275 Est. Cost $465.56 Unrealized +11.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,796 Shares 133,434 Est. Cost $21.75 Unrealized +15.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,763 Shares 519,740 Est. Cost $6.79 Unrealized +9.4%
HROW HARROW INC 0.0%
Value ($000) $3,754 Shares 111,894 Est. Cost $33.81 Unrealized +30.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $3,748 Shares 98,955 Est. Cost $37.49 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $3,732 Shares 9,593 Est. Cost $334.33 Unrealized +18.8%
SG SWEETGREEN INC 0.0%
Value ($000) $3,711 Shares 115,752 Est. Cost $26.31 Unrealized +41.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,702 Shares 58,047 Est. Cost $64.90 Unrealized -1.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $3,647 Shares 235,746 Est. Cost $13.98 Unrealized +5.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,644 Shares 91,125 Est. Cost $35.49 Unrealized +11.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $3,640 Shares 111,403 Est. Cost $25.94 Unrealized +14.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,636 Shares 240,923 Est. Cost $10.47 Unrealized +35.6%
SSL SASOL LTD 0.0%
Value ($000) $3,612 Shares 792,140 Est. Cost $14.52 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $3,598 Shares 85,983 Est. Cost $40.69 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,589 Shares 41,554 Est. Cost $95.95 Unrealized -2.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,564 Shares 389,053 Est. Cost $8.50 Unrealized -13.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,555 Shares 179,377 Est. Cost $20.65 Unrealized -4.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $3,535 Shares 1,227,457 Est. Cost $3.07 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,524 Shares 128,329 Est. Cost $19.06 Unrealized +67.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,511 Shares 51,432 Est. Cost $73.56 Unrealized +1.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3,494 Shares 95,249 Est. Cost $32.46 Unrealized +15.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,484 Shares 43,398 Est. Cost $88.04 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $3,470 Shares 174,085 Est. Cost $16.24 Unrealized +14.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,405 Shares 33,376 Est. Cost $98.62 Unrealized +7.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,403 Shares 36,184 Est. Cost $93.36 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $3,399 Shares 241,932 Est. Cost $17.90 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $3,388 Shares 101,232 Est. Cost $30.83 Unrealized +8.8%
GHM GRAHAM CORP 0.0%
Value ($000) $3,364 Shares 75,649 Est. Cost $22.63 Unrealized +65.4%
NCNO NCINO INC 0.0%
Value ($000) $3,350 Shares 99,748 Est. Cost $27.93 Unrealized +33.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $3,326 Shares 161,044 Est. Cost $17.21 Unrealized -9.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $3,315 Shares 276,943 Est. Cost $11.43 Unrealized +7.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,294 Shares 51,120 Est. Cost $77.76 Unrealized -14.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3,287 Shares 1,043,543 Est. Cost $1.50 Unrealized +138.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3,281 Shares 163,302 Est. Cost $19.51 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,278 Shares 120,039 Est. Cost $22.25 Unrealized +3.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3,258 Shares 117,704 Est. Cost $25.11 Unrealized -3.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,237 Shares 42,375 Est. Cost $55.46 Unrealized +31.7%
ASH ASHLAND INC 0.0%
Value ($000) $3,234 Shares 45,258 Est. Cost $83.53 Unrealized -7.3%
JBL JABIL INC 0.0%
Value ($000) $3,232 Shares 22,457 Est. Cost $108.76 Unrealized +20.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,226 Shares 28,522 Est. Cost $105.15 Unrealized +3.7%
OOMA OOMA INC 0.0%
Value ($000) $3,223 Shares 229,221 Est. Cost $11.83 Unrealized +12.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,159 Shares 732,990 Est. Cost $3.27 Unrealized +12.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3,156 Shares 78,680 Est. Cost $43.21 Unrealized -6.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $3,149 Shares 637,384 Est. Cost $4.91 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $3,135 Shares 117,694 Est. Cost $19.56 Unrealized +49.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,112 Shares 54,878 Est. Cost $54.06 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $3,103 Shares 399,519 Est. Cost $8.72 Unrealized +3.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,101 Shares 5,241 Est. Cost $716.72 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,095 Shares 289,292 Est. Cost $8.96 Unrealized +19.6%
IVV ISHARES TR 0.0%
Value ($000) $3,088 Shares 5,245 Est. Cost $238.54 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $3,086 Shares 154,372 Est. Cost $21.42 Unrealized -11.8%
BLZE BACKBLAZE INC 0.0%
Value ($000) $3,073 Shares 510,395 Est. Cost $6.82 Unrealized -0.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,060 Shares 258,453 Est. Cost $14.89 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $3,060 Shares 112,129 Est. Cost $18.23 Unrealized +36.9%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $3,042 Shares 200,681 Est. Cost $13.42 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3,037 Shares 302,500 Est. Cost $9.56 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $3,023 Shares 11,887 Est. Cost $151.16 Unrealized +33.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $3,023 Shares 340,001 Est. Cost $8.52 Unrealized +1.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,021 Shares 491,257 Est. Cost $7.45 Unrealized +7.4%
INDA ISHARES TR 0.0%
Value ($000) $3,005 Shares 57,091 Est. Cost $53.56 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3,004 Shares 154,689 Est. Cost $11.73 Unrealized +58.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,001 Shares 85,619 Est. Cost $38.65 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $2,996 Shares 71,535 Est. Cost $37.54 Unrealized -3.3%
GGB GERDAU SA 0.0%
Value ($000) $2,974 Shares 1,032,541 Est. Cost $4.87 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $2,969 Shares 317,860 Est. Cost $12.61 Unrealized -11.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,940 Shares 39,358 Est. Cost $83.28 Unrealized -1.0%
CRM SALESFORCE INC 0.0%
Value ($000) $2,935 Shares 8,779 Est. Cost $227.70 Unrealized +39.1%
WT WISDOMTREE INC 0.0%
Value ($000) $2,932 Shares 279,275 Est. Cost $10.83 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,914 Shares 31,191 Est. Cost $103.46 Unrealized -12.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,892 Shares 338,668 Est. Cost $8.46 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,875 Shares 772,831 Est. Cost $1.98 Unrealized +28.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2,874 Shares 89,200 Est. Cost $34.26 Unrealized -9.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,864 Shares 40,007 Est. Cost $77.42 Unrealized -2.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $2,862 Shares 214,878 Est. Cost $8.29 Unrealized +22.3%
CXW CORECIVIC INC 0.0%
Value ($000) $2,859 Shares 131,495 Est. Cost $18.30 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,858 Shares 222,379 Est. Cost $10.85 Unrealized +23.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,850 Shares 302,536 Est. Cost $10.46 Unrealized -0.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2,841 Shares 418,477 Est. Cost $6.69 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,811 Shares 163,886 Est. Cost $6.15 Unrealized +206.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,809 Shares 675,265 Est. Cost $3.34 Unrealized +13.1%
GNTX GENTEX CORP 0.0%
Value ($000) $2,807 Shares 97,708 Est. Cost $32.42 Unrealized -7.7%
OLN OLIN CORP 0.0%
Value ($000) $2,776 Shares 82,137 Est. Cost $40.23 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,749 Shares 13,330 Est. Cost $192.45 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,743 Shares 84,960 Est. Cost $25.35 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,743 Shares 75,636 Est. Cost $42.14 Unrealized -1.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,740 Shares 485,788 Est. Cost $7.24 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $2,739 Shares 1,530,291 Est. Cost $1.79 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2,728 Shares 1,694,522 Est. Cost $9.02 Unrealized -79.6%
ALC ALCON AG 0.0%
Value ($000) $2,725 Shares 32,105 Est. Cost $80.98 Unrealized +11.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,717 Shares 75,632 Est. Cost $38.13 Unrealized +0.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,701 Shares 80,656 Est. Cost $28.55 Unrealized +8.5%
ING ING GROEP N.V. 0.0%
Value ($000) $2,696 Shares 172,067 Est. Cost $17.27 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $2,692 Shares 42,294 Est. Cost $53.69 Unrealized +19.6%
W WAYFAIR INC 0.0%
Value ($000) $2,691 Shares 60,707 Est. Cost $47.16 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $2,685 Shares 506,186 Est. Cost $4.26 Unrealized +28.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,679 Shares 60,160 Est. Cost $43.15 Unrealized +0.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2,638 Shares 69,564 Est. Cost $32.61 Unrealized +22.5%
ABM ABM INDS INC 0.0%
Value ($000) $2,634 Shares 51,474 Est. Cost $43.53 Unrealized +21.5%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $2,623 Shares 97,982 Est. Cost $16.76 Unrealized +46.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2,604 Shares 36,463 Est. Cost $48.74 Unrealized +56.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,587 Shares 14,159 Est. Cost $208.34 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $2,586 Shares 84,033 Est. Cost $28.07 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $2,583 Shares 76,075 Est. Cost $27.69 Unrealized +17.5%
SVRA SAVARA INC 0.0%
Value ($000) $2,571 Shares 837,467 Est. Cost $3.59 Unrealized -3.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,546 Shares 23,763 Est. Cost $83.38 Unrealized +35.6%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $2,527 Shares 269,116 Est. Cost $7.59 Unrealized +16.1%
EFA ISHARES TR 0.0%
Value ($000) $2,516 Shares 33,278 Est. Cost $67.04 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,510 Shares 86,536 Est. Cost $21.94 Unrealized +29.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,501 Shares 67,367 Est. Cost $50.83 Unrealized -10.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,486 Shares 91,539 Est. Cost $28.92 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,475 Shares 42,390 Est. Cost $59.39 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,442 Shares 447,994 Est. Cost $7.13 Unrealized -9.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2,440 Shares 80,996 Est. Cost $29.96 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2,431 Shares 93,374 Est. Cost $22.39 Unrealized +16.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,421 Shares 744,902 Est. Cost $7.56 Unrealized -52.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,401 Shares 173,977 Est. Cost $16.81 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2,381 Shares 28,814 Est. Cost $36.44 Unrealized +80.1%
EB EVENTBRITE INC 0.0%
Value ($000) $2,380 Shares 708,386 Est. Cost $5.59 Unrealized -40.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,359 Shares 9,320 Est. Cost $205.13 Unrealized +29.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,357 Shares 12,597 Est. Cost $199.18 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $2,345 Shares 13,196 Est. Cost $159.32 Unrealized +11.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,340 Shares 139,128 Est. Cost $13.25 Unrealized +44.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,332 Shares 33,376 Est. Cost $133.96 Unrealized -38.0%
HUYA HUYA INC 0.0%
Value ($000) $2,328 Shares 758,281 Est. Cost $4.01 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,326 Shares 125,957 Est. Cost $19.84 Unrealized -1.6%
PSMT PRICESMART INC 0.0%
Value ($000) $2,318 Shares 25,151 Est. Cost $83.69 Unrealized +7.2%
EBF ENNIS INC 0.0%
Value ($000) $2,318 Shares 109,917 Est. Cost $16.65 Unrealized +18.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,313 Shares 46,766 Est. Cost $47.08 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $2,311 Shares 56,563 Est. Cost $40.85 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,291 Shares 214,741 Est. Cost $12.52 Unrealized -4.1%
INGN INOGEN INC 0.0%
Value ($000) $2,282 Shares 248,822 Est. Cost $9.45 Unrealized -1.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,280 Shares 53,932 Est. Cost $34.70 Unrealized +23.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2,269 Shares 157,897 Est. Cost $11.75 Unrealized +10.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,261 Shares 3,262 Est. Cost $799.34 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $2,257 Shares 32,314 Est. Cost $63.05 Unrealized +17.0%
COR CENCORA INC 0.0%
Value ($000) $2,256 Shares 10,043 Est. Cost $227.64 Unrealized +2.4%
AROW ARROW FINL CORP 0.0%
Value ($000) $2,255 Shares 78,548 Est. Cost $26.01 Unrealized +11.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2,254 Shares 908,819 Est. Cost $2.02 Unrealized +23.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2,237 Shares 61,101 Est. Cost $30.11 Unrealized +20.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,228 Shares 75,743 Est. Cost $24.11 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,217 Shares 196,399 Est. Cost $8.26 Unrealized +44.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2,194 Shares 102,030 Est. Cost $15.02 Unrealized +32.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2,189 Shares 184,277 Est. Cost $11.87 Unrealized +13.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,181 Shares 157,503 Est. Cost $13.85 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,181 Shares 137,599 Est. Cost $14.67 Unrealized +5.6%
ACCOLADE INC 0.0%
Value ($000) $2,170 Shares 634,470 Est. Cost $4.83 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,163 Shares 29,488 Est. Cost $93.57 Unrealized -6.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,141 Shares 19,663 Est. Cost $128.60 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,140 Shares 599,538 Est. Cost $4.84 Unrealized -13.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,131 Shares 798,267 Est. Cost $3.23 Unrealized -20.6%
REDFIN CORP 0.0%
Value ($000) $2,128 Shares 270,340 Est. Cost $8.49 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2,121 Shares 122,525 Est. Cost $13.48 Unrealized +21.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2,106 Shares 283,108 Est. Cost $7.44 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,089 Shares 77,231 Est. Cost $28.82 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,084 Shares 48,400 Est. Cost $40.21 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2,076 Shares 89,949 Est. Cost $24.76 Unrealized +0.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2,071 Shares 16,581 Est. Cost $124.92 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,063 Shares 8,861 Est. Cost $282.40 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $2,060 Shares 196,179 Est. Cost $8.65 Unrealized +36.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,056 Shares 28,848 Est. Cost $70.70 Unrealized +8.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,050 Shares 932,008 Est. Cost $2.24 Unrealized +4.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,046 Shares 210,516 Est. Cost $9.72 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $2,042 Shares 18,810 Est. Cost $95.98 Unrealized +16.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2,041 Shares 45,869 Est. Cost $40.21 Unrealized +11.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $2,033 Shares 144,493 Est. Cost $14.25 Unrealized +0.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,032 Shares 190,250 Est. Cost $10.12 Unrealized +12.9%
EXFY EXPENSIFY INC 0.0%
Value ($000) $2,024 Shares 604,088 Est. Cost $2.59 Unrealized +3.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,018 Shares 50,642 Est. Cost $32.23 Unrealized +12.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,013 Shares 24,347 Est. Cost $89.91 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,999 Shares 38,114 Est. Cost $48.32 Unrealized +5.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,990 Shares 4,305 Est. Cost $270.64 Unrealized +73.1%
COO COOPER COS INC 0.0%
Value ($000) $1,984 Shares 21,586 Est. Cost $101.87 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,981 Shares 78,101 Est. Cost $21.54 Unrealized
BERRY CORP 0.0%
Value ($000) $1,978 Shares 478,815 Est. Cost $4.47 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,958 Shares 40,948 Est. Cost $51.28 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,951 Shares 1,026,896 Est. Cost $1.26 Unrealized +38.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,944 Shares 82,303 Est. Cost $16.57 Unrealized +41.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,939 Shares 50,035 Est. Cost $40.90 Unrealized
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $1,933 Shares 174,503 Est. Cost $11.22 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,919 Shares 10,643 Est. Cost $170.02 Unrealized +6.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,909 Shares 871,527 Est. Cost $6.15 Unrealized -63.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1,880 Shares 87,159 Est. Cost $15.09 Unrealized +19.2%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,874 Shares 118,463 Est. Cost $9.60 Unrealized +51.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,869 Shares 371,569 Est. Cost $4.81 Unrealized +19.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,860 Shares 60,048 Est. Cost $32.02 Unrealized +3.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,857 Shares 129,803 Est. Cost $17.74 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1,856 Shares 23,392 Est. Cost $65.94 Unrealized +21.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,856 Shares 21,124 Est. Cost $82.76 Unrealized +6.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,852 Shares 268,806 Est. Cost $13.38 Unrealized -50.2%
API AGORA INC 0.0%
Value ($000) $1,850 Shares 444,795 Est. Cost $4.11 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,833 Shares 45,556 Est. Cost $40.58 Unrealized -0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,830 Shares 78,683 Est. Cost $22.89 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,829 Shares 6,399 Est. Cost $273.62 Unrealized +0.9%
BSVN BANK7 CORP 0.0%
Value ($000) $1,817 Shares 38,936 Est. Cost $33.52 Unrealized +27.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,810 Shares 81,494 Est. Cost $17.53 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,808 Shares 48,829 Est. Cost $26.33 Unrealized +41.6%
ASGN ASGN INC 0.0%
Value ($000) $1,808 Shares 21,694 Est. Cost $93.40 Unrealized -2.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,806 Shares 22,396 Est. Cost $73.60 Unrealized +13.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,805 Shares 19,810 Est. Cost $91.60 Unrealized +7.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,801 Shares 254,762 Est. Cost $7.85 Unrealized +1.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,800 Shares 65,676 Est. Cost $18.34 Unrealized +35.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,792 Shares 212,530 Est. Cost $10.31 Unrealized -10.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,783 Shares 169,676 Est. Cost $10.69 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1,783 Shares 667,673 Est. Cost $3.10 Unrealized -34.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,779 Shares 23,515 Est. Cost $58.03 Unrealized +28.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,774 Shares 7,881 Est. Cost $224.51 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,763 Shares 335,739 Est. Cost $4.45 Unrealized +14.6%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,730 Shares 801,104 Est. Cost $2.13 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,730 Shares 54,482 Est. Cost $31.95 Unrealized +6.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,728 Shares 367,594 Est. Cost $5.04 Unrealized -26.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,727 Shares 71,249 Est. Cost $28.89 Unrealized -2.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,722 Shares 51,238 Est. Cost $37.29 Unrealized -7.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,717 Shares 13,695 Est. Cost $126.25 Unrealized +0.1%
KMPR KEMPER CORP 0.0%
Value ($000) $1,711 Shares 25,748 Est. Cost $65.96 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,710 Shares 23,155 Est. Cost $79.50 Unrealized -4.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,707 Shares 72,438 Est. Cost $24.24 Unrealized -0.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,701 Shares 9,967 Est. Cost $176.51 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,690 Shares 77,663 Est. Cost $23.84 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,689 Shares 105,241 Est. Cost $12.99 Unrealized +21.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,688 Shares 19,086 Est. Cost $57.31 Unrealized +51.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,685 Shares 144,482 Est. Cost $10.44 Unrealized +9.5%
OI O-I GLASS INC 0.0%
Value ($000) $1,684 Shares 155,343 Est. Cost $15.00 Unrealized -19.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,676 Shares 45,096 Est. Cost $39.19 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $1,664 Shares 177,012 Est. Cost $6.45 Unrealized -14.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,661 Shares 31,997 Est. Cost $53.19 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $1,659 Shares 259,182 Est. Cost $4.88 Unrealized
DAN DANA INC 0.0%
Value ($000) $1,658 Shares 143,445 Est. Cost $13.01 Unrealized -22.4%
TILRAY BRANDS INC 0.0%
Value ($000) $1,657 Shares 1,255,200 Est. Cost $1.68 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,656 Shares 25,275 Est. Cost $69.67 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1,645 Shares 72,415 Est. Cost $20.11 Unrealized +22.6%
NPWR NET POWER INC 0.0%
Value ($000) $1,642 Shares 155,088 Est. Cost $9.29 Unrealized +5.4%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $1,641 Shares 341,877 Est. Cost $4.33 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,638 Shares 53,959 Est. Cost $46.04 Unrealized -31.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $1,637 Shares 62,296 Est. Cost $17.43 Unrealized +67.2%
OGS ONE GAS INC 0.0%
Value ($000) $1,634 Shares 23,589 Est. Cost $72.98 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,627 Shares 30,686 Est. Cost $44.86 Unrealized +17.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,625 Shares 102,152 Est. Cost $13.91 Unrealized +14.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,614 Shares 43,913 Est. Cost $28.77 Unrealized +35.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,611 Shares 23,464 Est. Cost $74.48 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,593 Shares 15,997 Est. Cost $73.61 Unrealized +21.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,589 Shares 65,436 Est. Cost $33.27 Unrealized -14.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,563 Shares 32,722 Est. Cost $47.01 Unrealized +1.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $1,560 Shares 329,845 Est. Cost $5.30 Unrealized -12.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,553 Shares 49,854 Est. Cost $26.72 Unrealized +6.3%
HNI HNI CORP 0.0%
Value ($000) $1,545 Shares 30,679 Est. Cost $35.22 Unrealized +52.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,525 Shares 143,372 Est. Cost $10.75 Unrealized +2.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,513 Shares 341,455 Est. Cost $4.80 Unrealized -15.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1,503 Shares 83,017 Est. Cost $15.00 Unrealized +19.7%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $1,497 Shares 215,533 Est. Cost $4.99 Unrealized +24.7%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,497 Shares 114,385 Est. Cost $10.66 Unrealized +28.3%
CHIMERIX INC 0.0%
Value ($000) $1,495 Shares 429,513 Est. Cost $2.01 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,486 Shares 487,368 Est. Cost $4.04 Unrealized -28.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,484 Shares 39,614 Est. Cost $29.36 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $1,483 Shares 61,077 Est. Cost $32.53 Unrealized -32.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1,480 Shares 85,621 Est. Cost $15.22 Unrealized
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,479 Shares 115,821 Est. Cost $12.74 Unrealized +6.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,477 Shares 46,595 Est. Cost $31.19 Unrealized +5.2%
FLEX FLEX LTD 0.0%
Value ($000) $1,473 Shares 38,367 Est. Cost $34.92 Unrealized +6.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,470 Shares 459,491 Est. Cost $2.77 Unrealized +21.1%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,469 Shares 153,058 Est. Cost $2.64 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,467 Shares 82,677 Est. Cost $17.74 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,451 Shares 16,794 Est. Cost $71.54 Unrealized +23.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,450 Shares 96,600 Est. Cost $16.26 Unrealized +1.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,423 Shares 32,636 Est. Cost $36.03 Unrealized +14.7%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,393 Shares 22,800 Est. Cost $58.44 Unrealized +4.9%
TNC TENNANT CO 0.0%
Value ($000) $1,384 Shares 16,974 Est. Cost $92.30 Unrealized -6.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,380 Shares 8,821 Est. Cost $152.86 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,379 Shares 96,979 Est. Cost $12.46 Unrealized +11.5%
OPBK OP BANCORP 0.0%
Value ($000) $1,378 Shares 87,165 Est. Cost $12.06 Unrealized +27.2%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,377 Shares 21,457 Est. Cost $75.71 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,363 Shares 56,977 Est. Cost $61.31 Unrealized -48.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,360 Shares 117,127 Est. Cost $11.19 Unrealized +1.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,360 Shares 47,151 Est. Cost $28.33 Unrealized +4.9%
INNOVID CORP 0.0%
Value ($000) $1,359 Shares 439,818 Est. Cost $1.68 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,356 Shares 13,231 Est. Cost $99.01 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,342 Shares 14,399 Est. Cost $24.74 Unrealized +72.9%
GLW CORNING INC 0.0%
Value ($000) $1,340 Shares 28,206 Est. Cost $27.89 Unrealized +66.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,339 Shares 33,708 Est. Cost $21.98 Unrealized +55.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1,328 Shares 713,907 Est. Cost $2.96 Unrealized -42.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1,327 Shares 178,170 Est. Cost $9.03 Unrealized -8.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,327 Shares 17,023 Est. Cost $16.58 Unrealized +11.4%
HGTY HAGERTY INC 0.0%
Value ($000) $1,323 Shares 137,101 Est. Cost $10.65 Unrealized +2.1%
VNET VNET GROUP INC 0.0%
Value ($000) $1,322 Shares 278,801 Est. Cost $4.62 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $1,315 Shares 125,320 Est. Cost $11.74 Unrealized -5.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,310 Shares 23,223 Est. Cost $53.25 Unrealized +2.4%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,307 Shares 122,500 Est. Cost $10.26 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,301 Shares 107,416 Est. Cost $13.28 Unrealized -8.5%
CACI CACI INTL INC 0.0%
Value ($000) $1,297 Shares 3,211 Est. Cost $487.38 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $1,291 Shares 1,037,824 Est. Cost $1.30 Unrealized +11.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1,289 Shares 95,520 Est. Cost $11.79 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $1,282 Shares 8,431 Est. Cost $155.73 Unrealized +0.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,281 Shares 9,454 Est. Cost $137.88 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,279 Shares 20,395 Est. Cost $45.22 Unrealized +37.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,277 Shares 56,327 Est. Cost $23.18 Unrealized -5.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,275 Shares 29,892 Est. Cost $46.57 Unrealized +0.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,272 Shares 91,840 Est. Cost $47.52 Unrealized -66.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,268 Shares 45,104 Est. Cost $27.13 Unrealized +0.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,267 Shares 28,996 Est. Cost $45.10 Unrealized +0.9%
SSRM SSR MINING IN 0.0%
Value ($000) $1,265 Shares 181,300 Est. Cost $6.22 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $1,259 Shares 113,159 Est. Cost $9.33 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,259 Shares 19,649 Est. Cost $49.20 Unrealized +17.8%
KKR KKR & CO INC 0.0%
Value ($000) $1,244 Shares 8,413 Est. Cost $110.77 Unrealized +31.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,242 Shares 11,669 Est. Cost $108.41 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,241 Shares 8,853 Est. Cost $137.31 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,241 Shares 32,574 Est. Cost $28.68 Unrealized +49.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,240 Shares 24,205 Est. Cost $46.19 Unrealized +6.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,236 Shares 90,332 Est. Cost $13.15 Unrealized +10.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,232 Shares 36,987 Est. Cost $32.02 Unrealized +3.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,227 Shares 49,349 Est. Cost $23.69 Unrealized +6.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $1,216 Shares 82,748 Est. Cost $15.50 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,210 Shares 54,680 Est. Cost $23.91 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,200 Shares 203,065 Est. Cost $5.70 Unrealized +3.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,199 Shares 3,598 Est. Cost $141.10 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $1,188 Shares 34,110 Est. Cost $24.35 Unrealized +39.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,188 Shares 2,242 Est. Cost $563.60 Unrealized -0.5%
NUVL NUVALENT INC 0.0%
Value ($000) $1,186 Shares 15,155 Est. Cost $74.79 Unrealized +24.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,186 Shares 77,800 Est. Cost $13.25 Unrealized +17.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,186 Shares 8,860 Est. Cost $150.03 Unrealized +16.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $1,183 Shares 203,700 Est. Cost $5.84 Unrealized -2.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,176 Shares 40,474 Est. Cost $16.26 Unrealized +75.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,174 Shares 23,660 Est. Cost $53.02 Unrealized +4.5%
PL PLANET LABS PBC 0.0%
Value ($000) $1,171 Shares 289,884 Est. Cost $2.92 Unrealized +6.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,163 Shares 9,364 Est. Cost $116.81 Unrealized -1.8%
AXTI AXT INC 0.0%
Value ($000) $1,156 Shares 532,931 Est. Cost $3.29 Unrealized -31.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,155 Shares 12,929 Est. Cost $69.45 Unrealized +30.2%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,149 Shares 37,822 Est. Cost $23.43 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,141 Shares 101,311 Est. Cost $9.92 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1,137 Shares 23,581 Est. Cost $44.87 Unrealized +3.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,137 Shares 27,016 Est. Cost $48.81 Unrealized +1.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,135 Shares 44,163 Est. Cost $24.46 Unrealized +6.6%
ARQ ARQ INC 0.0%
Value ($000) $1,129 Shares 149,119 Est. Cost $6.15 Unrealized +7.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,128 Shares 104,262 Est. Cost $8.20 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,126 Shares 1,975 Est. Cost $512.33 Unrealized +8.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,125 Shares 85,758 Est. Cost $11.10 Unrealized +24.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,123 Shares 422,260 Est. Cost $1.92 Unrealized +34.3%
COUCHBASE INC 0.0%
Value ($000) $1,120 Shares 71,829 Est. Cost $16.05 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1,120 Shares 113,326 Est. Cost $6.86 Unrealized 0.0%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $1,113 Shares 33,426 Est. Cost $30.40 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,113 Shares 48,596 Est. Cost $23.05 Unrealized +7.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,090 Shares 3,179 Est. Cost $336.34 Unrealized +7.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,087 Shares 76,828 Est. Cost $16.53 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1,087 Shares 25,428 Est. Cost $27.12 Unrealized +21.2%
TIPT TIPTREE INC 0.0%
Value ($000) $1,085 Shares 52,000 Est. Cost $18.60 Unrealized +12.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,082 Shares 63,855 Est. Cost $17.03 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $1,080 Shares 39,748 Est. Cost $27.16 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $1,078 Shares 162,052 Est. Cost $6.70 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,077 Shares 57,487 Est. Cost $21.40 Unrealized -12.3%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,074 Shares 146,475 Est. Cost $7.23 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,068 Shares 3,145 Est. Cost $327.46 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,067 Shares 23,632 Est. Cost $32.39 Unrealized +32.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,064 Shares 28,895 Est. Cost $36.75 Unrealized +4.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,063 Shares 6,007 Est. Cost $134.45 Unrealized +23.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,062 Shares 36,730 Est. Cost $24.25 Unrealized +18.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,060 Shares 45,144 Est. Cost $37.07 Unrealized -36.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,057 Shares 14,961 Est. Cost $67.99 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,055 Shares 89,406 Est. Cost $10.43 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $1,053 Shares 64,392 Est. Cost $13.64 Unrealized +5.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,050 Shares 24,572 Est. Cost $37.76 Unrealized +10.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,046 Shares 95,680 Est. Cost $9.56 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,045 Shares 345,039 Est. Cost $5.87 Unrealized -44.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,039 Shares 107,995 Est. Cost $4.99 Unrealized +56.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,031 Shares 180,257 Est. Cost $7.01 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,030 Shares 15,181 Est. Cost $67.83 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,024 Shares 13,440 Est. Cost $78.11 Unrealized -0.2%
IESC IES HLDGS INC 0.0%
Value ($000) $1,023 Shares 5,092 Est. Cost $79.84 Unrealized +201.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,022 Shares 3,106 Est. Cost $162.11 Unrealized +92.4%
BOX BOX INC 0.0%
Value ($000) $1,020 Shares 32,285 Est. Cost $25.40 Unrealized +29.1%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,019 Shares 20,879 Est. Cost $47.35 Unrealized +2.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,018 Shares 87,648 Est. Cost $10.42 Unrealized +12.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1,016 Shares 11,072 Est. Cost $76.12 Unrealized +20.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $1,013 Shares 152,121 Est. Cost $6.33 Unrealized -13.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,012 Shares 125,552 Est. Cost $8.06 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,007 Shares 74,025 Est. Cost $27.85 Unrealized -44.7%
APA APA CORPORATION 0.0%
Value ($000) $996 Shares 43,136 Est. Cost $22.14 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $993 Shares 13,421 Est. Cost $71.85 Unrealized +2.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $989 Shares 14,846 Est. Cost $66.51 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $989 Shares 31,019 Est. Cost $22.94 Unrealized +36.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $987 Shares 20,670 Est. Cost $45.90 Unrealized +3.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $987 Shares 85,346 Est. Cost $8.84 Unrealized +26.1%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $984 Shares 28,963 Est. Cost $26.10 Unrealized +14.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $981 Shares 178,700 Est. Cost $6.44 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $979 Shares 14,890 Est. Cost $76.07 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $977 Shares 5,478 Est. Cost $139.87 Unrealized +22.0%
PCB PCB BANCORP 0.0%
Value ($000) $975 Shares 48,161 Est. Cost $19.08 Unrealized +4.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $969 Shares 55,472 Est. Cost $18.07 Unrealized -3.8%
VIVID SEATS INC 0.0%
Value ($000) $959 Shares 207,056 Est. Cost $6.44 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $957 Shares 27,913 Est. Cost $35.55 Unrealized -0.7%
GEF GREIF INC 0.0%
Value ($000) $956 Shares 15,645 Est. Cost $59.38 Unrealized +5.4%
MRCC MONROE CAP CORP 0.0%
Value ($000) $955 Shares 112,356 Est. Cost $5.59 Unrealized +26.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $954 Shares 64,043 Est. Cost $16.33 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $951 Shares 569,347 Est. Cost $2.26 Unrealized -14.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $950 Shares 45,161 Est. Cost $16.58 Unrealized +19.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $948 Shares 17,415 Est. Cost $59.18 Unrealized -3.3%
SPARTANNASH CO 0.0%
Value ($000) $948 Shares 51,748 Est. Cost $18.32 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $947 Shares 45,907 Est. Cost $19.54 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $945 Shares 15,069 Est. Cost $34.02 Unrealized +4.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $942 Shares 135,197 Est. Cost $6.43 Unrealized +5.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $941 Shares 122,253 Est. Cost $7.42 Unrealized +12.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $937 Shares 26,499 Est. Cost $43.46 Unrealized -10.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $937 Shares 19,410 Est. Cost $32.52 Unrealized +53.4%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $936 Shares 60,700 Est. Cost $15.37 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $934 Shares 79,515 Est. Cost $7.38 Unrealized +6.3%
PHR PHREESIA INC 0.0%
Value ($000) $932 Shares 37,052 Est. Cost $21.37 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $931 Shares 44,544 Est. Cost $22.31 Unrealized -4.3%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $924 Shares 70,733 Est. Cost $13.55 Unrealized -11.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $923 Shares 108,585 Est. Cost $7.52 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $921 Shares 41,926 Est. Cost $18.88 Unrealized +16.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $918 Shares 169,057 Est. Cost $6.12 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $915 Shares 11,983 Est. Cost $82.88 Unrealized -8.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $913 Shares 29,126 Est. Cost $29.98 Unrealized +5.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $911 Shares 65,355 Est. Cost $19.21 Unrealized -15.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $910 Shares 74,080 Est. Cost $12.99 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $910 Shares 28,616 Est. Cost $25.27 Unrealized +22.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $908 Shares 82,570 Est. Cost $13.21 Unrealized -24.4%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $908 Shares 657,768 Est. Cost $1.05 Unrealized +2.7%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $902 Shares 91,018 Est. Cost $10.47 Unrealized -17.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $899 Shares 9,455 Est. Cost $102.34 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $899 Shares 16,485 Est. Cost $26.24 Unrealized +3.4%
OGN ORGANON & CO 0.0%
Value ($000) $898 Shares 60,217 Est. Cost $15.75 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $897 Shares 16,306 Est. Cost $44.96 Unrealized +15.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $896 Shares 38,889 Est. Cost $19.83 Unrealized +18.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $893 Shares 26,826 Est. Cost $31.91 Unrealized +5.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $888 Shares 9,770 Est. Cost $78.99 Unrealized +17.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $883 Shares 21,207 Est. Cost $36.94 Unrealized +5.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $880 Shares 95,624 Est. Cost $7.04 Unrealized +23.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $877 Shares 1,886 Est. Cost $472.88 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $875 Shares 35,282 Est. Cost $16.72 Unrealized +49.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $873 Shares 26,225 Est. Cost $24.85 Unrealized +30.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $872 Shares 22,234 Est. Cost $35.01 Unrealized +11.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $871 Shares 190,570 Est. Cost $4.63 Unrealized +10.7%
DHI D R HORTON INC 0.0%
Value ($000) $867 Shares 6,204 Est. Cost $133.68 Unrealized +23.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $862 Shares 20,995 Est. Cost $37.62 Unrealized +13.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $854 Shares 15,442 Est. Cost $59.63 Unrealized -3.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $851 Shares 80,641 Est. Cost $11.98 Unrealized +16.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $851 Shares 46,964 Est. Cost $23.24 Unrealized -21.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $850 Shares 67,402 Est. Cost $15.63 Unrealized -14.0%
GE GE AEROSPACE 0.0%
Value ($000) $849 Shares 5,088 Est. Cost $177.15 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $847 Shares 41,340 Est. Cost $22.71 Unrealized +1.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $842 Shares 23,403 Est. Cost $35.53 Unrealized +6.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $832 Shares 44,137 Est. Cost $17.10 Unrealized +2.7%
UDMY UDEMY INC 0.0%
Value ($000) $831 Shares 100,929 Est. Cost $8.06 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $830 Shares 100,654 Est. Cost $5.61 Unrealized +50.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $829 Shares 44,710 Est. Cost $21.03 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $829 Shares 163,880 Est. Cost $6.06 Unrealized -17.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $825 Shares 39,951 Est. Cost $20.40 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $821 Shares 8,433 Est. Cost $110.80 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $817 Shares 31,973 Est. Cost $20.16 Unrealized +18.6%
GATX GATX CORP 0.0%
Value ($000) $816 Shares 5,269 Est. Cost $146.33 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $816 Shares 45,967 Est. Cost $15.74 Unrealized +10.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $814 Shares 53,287 Est. Cost $17.59 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $810 Shares 148,554 Est. Cost $10.15 Unrealized -48.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $808 Shares 10,242 Est. Cost $73.64 Unrealized +9.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $807 Shares 13,819 Est. Cost $53.37 Unrealized +11.7%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $806 Shares 260,988 Est. Cost $4.08 Unrealized -11.0%
NU NU HLDGS LTD 0.0%
Value ($000) $806 Shares 77,754 Est. Cost $13.32 Unrealized -0.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $803 Shares 9,611 Est. Cost $73.17 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $794 Shares 70,617 Est. Cost $17.57 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $792 Shares 82,960 Est. Cost $9.31 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $790 Shares 8,452 Est. Cost $95.41 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $790 Shares 11,643 Est. Cost $65.92 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $790 Shares 66,690 Est. Cost $11.15 Unrealized +3.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $788 Shares 42,256 Est. Cost $13.59 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $788 Shares 47,920 Est. Cost $12.28 Unrealized +13.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $785 Shares 59,024 Est. Cost $13.97 Unrealized -17.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $778 Shares 7,418 Est. Cost $104.42 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $776 Shares 48,618 Est. Cost $17.63 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $767 Shares 80,533 Est. Cost $11.58 Unrealized -11.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $766 Shares 2,642 Est. Cost $251.76 Unrealized +15.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $766 Shares 67,832 Est. Cost $15.32 Unrealized -6.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $764 Shares 43,418 Est. Cost $17.67 Unrealized +4.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $761 Shares 81,000 Est. Cost $9.74 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $759 Shares 16,398 Est. Cost $43.43 Unrealized +4.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $755 Shares 46,772 Est. Cost $13.09 Unrealized +20.3%
SM SM ENERGY CO 0.0%
Value ($000) $753 Shares 19,424 Est. Cost $40.47 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $749 Shares 13,871 Est. Cost $53.02 Unrealized +4.4%
HY HYSTER-YALE INC 0.0%
Value ($000) $747 Shares 14,661 Est. Cost $39.20 Unrealized +43.0%
LAW CS DISCO INC 0.0%
Value ($000) $746 Shares 149,531 Est. Cost $5.77 Unrealized +0.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $744 Shares 53,920 Est. Cost $9.27 Unrealized +7.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $742 Shares 57,115 Est. Cost $10.84 Unrealized +13.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $741 Shares 5,622 Est. Cost $144.33 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $741 Shares 19,913 Est. Cost $41.05 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $737 Shares 17,952 Est. Cost $59.94 Unrealized -23.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $735 Shares 4,194 Est. Cost $168.25 Unrealized +26.9%
STKL SUNOPTA INC 0.0%
Value ($000) $733 Shares 95,000 Est. Cost $7.07 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $731 Shares 69,974 Est. Cost $12.78 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $730 Shares 24,722 Est. Cost $27.88 Unrealized +6.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $728 Shares 28,319 Est. Cost $12.37 Unrealized +68.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $727 Shares 7,846 Est. Cost $62.88 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $725 Shares 37,413 Est. Cost $19.27 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $722 Shares 40,601 Est. Cost $15.55 Unrealized +9.7%
CAL CALERES INC 0.0%
Value ($000) $719 Shares 31,032 Est. Cost $28.66 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $717 Shares 39,976 Est. Cost $14.95 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $715 Shares 49,030 Est. Cost $13.31 Unrealized +5.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $715 Shares 22,598 Est. Cost $33.90 Unrealized -4.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $710 Shares 23,219 Est. Cost $29.81 Unrealized +5.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $708 Shares 139,957 Est. Cost $4.32 Unrealized +23.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $703 Shares 235,178 Est. Cost $4.66 Unrealized -9.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $703 Shares 46,137 Est. Cost $10.28 Unrealized +4.9%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $700 Shares 23,412 Est. Cost $29.16 Unrealized -4.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $698 Shares 16,458 Est. Cost $43.59 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $697 Shares 20,087 Est. Cost $28.21 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $695 Shares 32,445 Est. Cost $13.91 Unrealized +44.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $682 Shares 41,405 Est. Cost $26.69 Unrealized -26.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $680 Shares 730,875 Est. Cost $1.12 Unrealized
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $669 Shares 14,485 Est. Cost $29.52 Unrealized +43.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $665 Shares 934 Est. Cost $1016.22 Unrealized -17.9%
QURATE RETAIL INC 0.0%
Value ($000) $665 Shares 2,015,634 Est. Cost $1.80 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $664 Shares 248,541 Est. Cost $2.47 Unrealized +1.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $663 Shares 56,212 Est. Cost $14.37 Unrealized -29.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $662 Shares 8,321 Est. Cost $63.98 Unrealized +11.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $661 Shares 34,371 Est. Cost $16.35 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $659 Shares 2,987 Est. Cost $212.39 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $659 Shares 3,539 Est. Cost $192.86 Unrealized +4.4%
UIS UNISYS CORP 0.0%
Value ($000) $658 Shares 103,928 Est. Cost $5.26 Unrealized +32.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $658 Shares 45,022 Est. Cost $16.30 Unrealized +4.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $652 Shares 53,830 Est. Cost $13.09 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $645 Shares 8,258 Est. Cost $74.21 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $644 Shares 47,682 Est. Cost $14.29 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $642 Shares 7,601 Est. Cost $56.78 Unrealized +50.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $641 Shares 26,284 Est. Cost $22.86 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $641 Shares 36,605 Est. Cost $14.34 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $637 Shares 129,232 Est. Cost $24.18 Unrealized -71.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $635 Shares 4,768 Est. Cost $135.58 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $631 Shares 11,797 Est. Cost $51.38 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $631 Shares 32,238 Est. Cost $18.87 Unrealized +5.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $626 Shares 2,428 Est. Cost $280.75 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $624 Shares 53,125 Est. Cost $13.86 Unrealized -15.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $617 Shares 6,448 Est. Cost $98.08 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $615 Shares 7,289 Est. Cost $84.31 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $613 Shares 21,005 Est. Cost $31.04 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $612 Shares 3,526 Est. Cost $197.54 Unrealized -1.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $610 Shares 157,300 Est. Cost $3.19 Unrealized +1.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $607 Shares 7,365 Est. Cost $82.86 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $605 Shares 139,014 Est. Cost $3.84 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $603 Shares 146,623 Est. Cost $4.62 Unrealized -5.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $602 Shares 37,357 Est. Cost $16.77 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $600 Shares 39,687 Est. Cost $13.95 Unrealized +7.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $600 Shares 326,317 Est. Cost $3.46 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $599 Shares 103,586 Est. Cost $2.79 Unrealized +65.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $598 Shares 47,306 Est. Cost $12.05 Unrealized 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $597 Shares 22,488 Est. Cost $26.28 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $593 Shares 593,233 Est. Cost $2.38 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $589 Shares 60,839 Est. Cost $12.68 Unrealized -13.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $585 Shares 20,537 Est. Cost $25.12 Unrealized +6.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $583 Shares 12,835 Est. Cost $26.91 Unrealized +68.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $581 Shares 17,067 Est. Cost $32.19 Unrealized +8.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $581 Shares 20,969 Est. Cost $51.15 Unrealized -52.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $581 Shares 171,332 Est. Cost $2.90 Unrealized +10.8%
TKR TIMKEN CO 0.0%
Value ($000) $574 Shares 8,042 Est. Cost $78.61 Unrealized 0.0%
PROF PROFOUND MED CORP 0.0%
Value ($000) $572 Shares 76,200 Est. Cost $9.04 Unrealized -15.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $570 Shares 9,555 Est. Cost $60.71 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $570 Shares 83,941 Est. Cost $7.03 Unrealized -6.4%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $570 Shares 6,500 Est. Cost $20.09 Unrealized +82.4%
NC NACCO INDS INC 0.0%
Value ($000) $569 Shares 19,079 Est. Cost $33.01 Unrealized -12.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $569 Shares 97,567 Est. Cost $7.44 Unrealized -15.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $565 Shares 207,737 Est. Cost $2.31 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $565 Shares 48,216 Est. Cost $11.30 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $564 Shares 414,893 Est. Cost $1.61 Unrealized -6.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $564 Shares 18,198 Est. Cost $31.57 Unrealized +2.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $562 Shares 17,599 Est. Cost $30.95 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $562 Shares 23,560 Est. Cost $18.20 Unrealized +28.9%
GPRO GOPRO INC 0.0%
Value ($000) $562 Shares 515,494 Est. Cost $3.13 Unrealized -59.4%
ARAY ACCURAY INC 0.0%
Value ($000) $561 Shares 283,280 Est. Cost $2.04 Unrealized -7.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $560 Shares 370,920 Est. Cost $4.81 Unrealized -67.1%
XPEV XPENG INC 0.0%
Value ($000) $554 Shares 46,900 Est. Cost $11.82 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $554 Shares 74,888 Est. Cost $7.40 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $549 Shares 16,346 Est. Cost $32.96 Unrealized +3.4%
PARAGON 28 INC 0.0%
Value ($000) $547 Shares 52,970 Est. Cost $10.33 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $545 Shares 8,362 Est. Cost $57.26 Unrealized +16.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $533 Shares 6,666 Est. Cost $87.08 Unrealized -11.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $531 Shares 9,254 Est. Cost $53.46 Unrealized +12.3%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $528 Shares 246,681 Est. Cost $4.03 Unrealized -28.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $526 Shares 95,317 Est. Cost $5.52 Unrealized
PTC PTC INC 0.0%
Value ($000) $522 Shares 2,841 Est. Cost $189.60 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $522 Shares 71,008 Est. Cost $9.59 Unrealized -14.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $520 Shares 58,115 Est. Cost $8.52 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $517 Shares 7,524 Est. Cost $61.88 Unrealized +7.3%
NOK NOKIA CORP 0.0%
Value ($000) $517 Shares 116,751 Est. Cost $4.43 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $511 Shares 21,282 Est. Cost $21.10 Unrealized +9.8%
ESSA BANCORP INC 0.0%
Value ($000) $509 Shares 26,107 Est. Cost $16.84 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $509 Shares 38,705 Est. Cost $9.74 Unrealized +61.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $509 Shares 11,009 Est. Cost $41.77 Unrealized +5.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $508 Shares 49,979 Est. Cost $10.17 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $507 Shares 33,320 Est. Cost $19.27 Unrealized +18.7%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $507 Shares 36,959 Est. Cost $12.88 Unrealized +6.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $503 Shares 41,418 Est. Cost $13.99 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $500 Shares 11,617 Est. Cost $43.73 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $499 Shares 15,469 Est. Cost $33.47 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $495 Shares 1,567 Est. Cost $321.23 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $493 Shares 12,476 Est. Cost $35.31 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $493 Shares 1,736 Est. Cost $288.06 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $491 Shares 10,602 Est. Cost $50.23 Unrealized +2.1%
ARMK ARAMARK 0.0%
Value ($000) $489 Shares 13,111 Est. Cost $34.65 Unrealized +10.4%
CGEN COMPUGEN LTD 0.0%
Value ($000) $486 Shares 317,500 Est. Cost $2.03 Unrealized -19.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $485 Shares 9,414 Est. Cost $48.75 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $484 Shares 8,097 Est. Cost $66.48 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $483 Shares 10,450 Est. Cost $45.93 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $483 Shares 56,535 Est. Cost $7.38 Unrealized +1.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $482 Shares 3,108 Est. Cost $148.36 Unrealized +16.4%
ENS ENERSYS 0.0%
Value ($000) $481 Shares 5,209 Est. Cost $94.19 Unrealized +2.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $474 Shares 12,394 Est. Cost $40.83 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $471 Shares 8,662 Est. Cost $53.78 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $469 Shares 24,732 Est. Cost $19.52 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $463 Shares 6,027 Est. Cost $73.42 Unrealized +1.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 29,146 Est. Cost $51.97 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $460 Shares 20,999 Est. Cost $22.22 Unrealized +2.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $460 Shares 7,035 Est. Cost $54.28 Unrealized +22.8%
CRH CRH PLC 0.0%
Value ($000) $455 Shares 4,916 Est. Cost $84.24 Unrealized +13.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $454 Shares 23,681 Est. Cost $21.66 Unrealized -1.5%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $452 Shares 113,680 Est. Cost $3.98 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $452 Shares 409 Est. Cost $405.98 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $448 Shares 27,728 Est. Cost $14.09 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $447 Shares 15,892 Est. Cost $26.06 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $446 Shares 3,915 Est. Cost $131.48 Unrealized -7.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $446 Shares 5,263 Est. Cost $52.30 Unrealized +42.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $445 Shares 4,571 Est. Cost $90.00 Unrealized +13.9%
KVUE KENVUE INC 0.0%
Value ($000) $445 Shares 20,852 Est. Cost $19.00 Unrealized +14.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $441 Shares 15,160 Est. Cost $27.13 Unrealized +12.7%
BL BLACKLINE INC 0.0%
Value ($000) $438 Shares 7,215 Est. Cost $51.04 Unrealized +16.8%
NL NL INDS INC 0.0%
Value ($000) $438 Shares 56,322 Est. Cost $5.27 Unrealized +36.4%
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $437 Shares 106,586 Est. Cost $4.30 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $434 Shares 30,109 Est. Cost $18.50 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $430 Shares 13,478 Est. Cost $30.07 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $429 Shares 23,085 Est. Cost $18.18 Unrealized 0.0%
EML EASTERN CO 0.0%
Value ($000) $427 Shares 16,099 Est. Cost $28.38 Unrealized +2.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $425 Shares 7,620 Est. Cost $47.53 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $424 Shares 24,267 Est. Cost $16.96 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $423 Shares 5,806 Est. Cost $73.23 Unrealized +0.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $422 Shares 200,032 Est. Cost $4.48 Unrealized -48.7%
CATO CATO CORP NEW 0.0%
Value ($000) $418 Shares 107,058 Est. Cost $6.03 Unrealized -19.0%
VIPER ENERGY INC 0.0%
Value ($000) $416 Shares 8,482 Est. Cost $37.53 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $416 Shares 18,334 Est. Cost $22.70 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $415 Shares 74,858 Est. Cost $7.80 Unrealized -13.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $414 Shares 4,482 Est. Cost $95.46 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $413 Shares 138,200 Est. Cost $6.30 Unrealized -45.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $407 Shares 30,317 Est. Cost $13.15 Unrealized +12.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $406 Shares 15,668 Est. Cost $32.06 Unrealized -6.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $401 Shares 41,442 Est. Cost $8.36 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value ($000) $396 Shares 49,066 Est. Cost $9.80 Unrealized -16.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $395 Shares 131,726 Est. Cost $3.32 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $394 Shares 2,875 Est. Cost $125.97 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $393 Shares 12,897 Est. Cost $28.52 Unrealized +4.9%
GSM FERROGLOBE PLC 0.0%
Value ($000) $393 Shares 103,538 Est. Cost $4.22 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $392 Shares 178,102 Est. Cost $2.41 Unrealized -6.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $386 Shares 16,256 Est. Cost $22.33 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $386 Shares 18,223 Est. Cost $21.20 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $385 Shares 1,681 Est. Cost $216.29 Unrealized +4.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $385 Shares 11,204 Est. Cost $25.05 Unrealized +53.3%
INTEVAC INC 0.0%
Value ($000) $384 Shares 112,801 Est. Cost $5.33 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $383 Shares 13,462 Est. Cost $27.54 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $382 Shares 83,404 Est. Cost $5.18 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $377 Shares 10,950 Est. Cost $34.13 Unrealized +2.0%
KELLANOVA 0.0%
Value ($000) $376 Shares 4,640 Est. Cost $56.53 Unrealized +38.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $375 Shares 5,373 Est. Cost $71.37 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $375 Shares 147,527 Est. Cost $6.20 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $375 Shares 22,284 Est. Cost $24.28 Unrealized -10.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $373 Shares 20,708 Est. Cost $20.83 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $373 Shares 8,219 Est. Cost $47.43 Unrealized +2.6%
MNRO MONRO INC 0.0%
Value ($000) $371 Shares 14,957 Est. Cost $25.85 Unrealized +6.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $370 Shares 9,537 Est. Cost $41.07 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $369 Shares 7,097 Est. Cost $53.75 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 16,640 Est. Cost $19.33 Unrealized +15.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $367 Shares 26,217 Est. Cost $14.19 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $367 Shares 18,556 Est. Cost $20.40 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $366 Shares 5,143 Est. Cost $53.44 Unrealized +24.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $364 Shares 65,354 Est. Cost $11.50 Unrealized -31.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $361 Shares 7,856 Est. Cost $41.37 Unrealized +12.6%
BRC BRADY CORP 0.0%
Value ($000) $358 Shares 4,854 Est. Cost $59.08 Unrealized +23.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $353 Shares 6,898 Est. Cost $46.31 Unrealized +20.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $353 Shares 13,153 Est. Cost $15.26 Unrealized +52.1%
COMP COMPASS INC 0.0%
Value ($000) $350 Shares 59,807 Est. Cost $4.92 Unrealized +28.8%
TDUP THREDUP INC 0.0%
Value ($000) $348 Shares 250,451 Est. Cost $1.12 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $346 Shares 22,002 Est. Cost $16.10 Unrealized +13.6%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $345 Shares 25,052 Est. Cost $13.85 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $344 Shares 7,054 Est. Cost $57.09 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $344 Shares 5,080 Est. Cost $67.10 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $342 Shares 45,923 Est. Cost $6.69 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 6,089 Est. Cost $55.24 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $341 Shares 40,123 Est. Cost $9.99 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $340 Shares 40,807 Est. Cost $7.38 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $339 Shares 31,902 Est. Cost $13.36 Unrealized -8.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $337 Shares 8,451 Est. Cost $43.68 Unrealized +2.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $331 Shares 5,711 Est. Cost $61.97 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $330 Shares 12,073 Est. Cost $25.61 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $329 Shares 21,396 Est. Cost $9.58 Unrealized +35.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $329 Shares 67,532 Est. Cost $13.56 Unrealized -59.4%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $324 Shares 47,594 Est. Cost $5.94 Unrealized +7.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $323 Shares 5,893 Est. Cost $51.69 Unrealized +3.7%
CERS CERUS CORP 0.0%
Value ($000) $322 Shares 209,246 Est. Cost $2.09 Unrealized -17.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $315 Shares 2,260 Est. Cost $163.95 Unrealized -9.2%
PPG PPG INDS INC 0.0%
Value ($000) $315 Shares 2,635 Est. Cost $121.53 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $314 Shares 21,434 Est. Cost $14.64 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $313 Shares 49,909 Est. Cost $9.58 Unrealized -19.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $311 Shares 5,129 Est. Cost $49.45 Unrealized +23.9%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $308 Shares 20,102 Est. Cost $15.77 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $308 Shares 8,397 Est. Cost $31.68 Unrealized +13.1%
MODIVCARE INC 0.0%
Value ($000) $308 Shares 25,986 Est. Cost $14.28 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $305 Shares 121,567 Est. Cost $2.84 Unrealized +0.1%
VLTO VERALTO CORP 0.0%
Value ($000) $302 Shares 2,967 Est. Cost $95.37 Unrealized +11.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $302 Shares 16,430 Est. Cost $15.57 Unrealized +13.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $301 Shares 14,007 Est. Cost $21.39 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $297 Shares 8,883 Est. Cost $36.74 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $297 Shares 19,838 Est. Cost $14.52 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 286,480 Est. Cost $3.03 Unrealized -64.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $294 Shares 32,437 Est. Cost $7.75 Unrealized +27.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $293 Shares 74,194 Est. Cost $6.81 Unrealized +0.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $292 Shares 1,022 Est. Cost $274.87 Unrealized +2.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $292 Shares 1,387 Est. Cost $219.92 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $285 Shares 11,914 Est. Cost $24.25 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $284 Shares 7,614 Est. Cost $37.80 Unrealized -5.9%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $283 Shares 4,603 Est. Cost $70.87 Unrealized -8.8%
DOV DOVER CORP 0.0%
Value ($000) $283 Shares 1,506 Est. Cost $193.06 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $281 Shares 34,510 Est. Cost $5.98 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $278 Shares 19,441 Est. Cost $14.81 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $277 Shares 2,794 Est. Cost $94.13 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $274 Shares 4,100 Est. Cost $65.59 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $268 Shares 7,743 Est. Cost $34.67 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $267 Shares 31,553 Est. Cost $7.45 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $267 Shares 8,926 Est. Cost $29.25 Unrealized +4.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $262 Shares 105,691 Est. Cost $6.70 Unrealized -60.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $261 Shares 3,643 Est. Cost $99.73 Unrealized -17.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $261 Shares 4,614 Est. Cost $71.00 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $260 Shares 25,338 Est. Cost $14.80 Unrealized -16.9%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 107,062 Est. Cost $2.27 Unrealized -2.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $259 Shares 8,593 Est. Cost $30.26 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $257 Shares 2,713 Est. Cost $100.05 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 76,352 Est. Cost $3.50 Unrealized -5.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $255 Shares 34,738 Est. Cost $7.51 Unrealized -13.3%
SES SES AI CORPORATION 0.0%
Value ($000) $254 Shares 116,087 Est. Cost $0.57 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $253 Shares 42,684 Est. Cost $7.44 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $252 Shares 23,845 Est. Cost $10.01 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $251 Shares 1,746 Est. Cost $145.85 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $249 Shares 15,068 Est. Cost $16.04 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $248 Shares 3,134 Est. Cost $60.61 Unrealized +13.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 20,273 Est. Cost $14.37 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $247 Shares 9,372 Est. Cost $28.00 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $239 Shares 16,842 Est. Cost $13.53 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $238 Shares 7,324 Est. Cost $46.88 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $237 Shares 2,644 Est. Cost $97.41 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $234 Shares 149,822 Est. Cost $1.58 Unrealized -0.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $232 Shares 7,800 Est. Cost $36.83 Unrealized -26.3%
WIDEOPENWEST INC 0.0%
Value ($000) $231 Shares 46,548 Est. Cost $5.31 Unrealized
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $231 Shares 59,871 Est. Cost $3.28 Unrealized -0.9%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 156,871 Est. Cost $2.53 Unrealized -34.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $226 Shares 23,629 Est. Cost $8.46 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $226 Shares 7,343 Est. Cost $30.94 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $224 Shares 24,526 Est. Cost $13.05 Unrealized -24.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $223 Shares 9,640 Est. Cost $30.29 Unrealized -17.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $220 Shares 16,715 Est. Cost $12.72 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $220 Shares 3,182 Est. Cost $70.90 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $218 Shares 11,866 Est. Cost $18.38 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $218 Shares 1,105 Est. Cost $152.87 Unrealized +19.5%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $216 Shares 7,575 Est. Cost $28.23 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $216 Shares 2,421 Est. Cost $89.21 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $215 Shares 1,145 Est. Cost $169.38 Unrealized +14.0%
TOTALENERGIES SE 0.0%
Value ($000) $214 Shares 3,931 Est. Cost $54.50 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $213 Shares 23,050 Est. Cost $12.42 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $213 Shares 12,923 Est. Cost $25.13 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $213 Shares 14,649 Est. Cost $11.13 Unrealized +38.0%
VOXX INTL CORP 0.0%
Value ($000) $212 Shares 28,793 Est. Cost $7.38 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 3,118 Est. Cost $76.74 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $211 Shares 2,683 Est. Cost $77.39 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $209 Shares 6,719 Est. Cost $30.13 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $208 Shares 12,677 Est. Cost $16.52 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $206 Shares 11,857 Est. Cost $17.41 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $204 Shares 24,178 Est. Cost $7.13 Unrealized +10.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $203 Shares 121,327 Est. Cost $1.46 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $202 Shares 28,478 Est. Cost $10.39 Unrealized -22.1%
HCI HCI GROUP INC 0.0%
Value ($000) $201 Shares 1,722 Est. Cost $98.19 Unrealized +16.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 22,160 Est. Cost $8.94 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $197 Shares 18,870 Est. Cost $13.13 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $197 Shares 25,536 Est. Cost $7.71 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $195 Shares 115,563 Est. Cost $2.23 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $190 Shares 20,091 Est. Cost $11.26 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $190 Shares 13,544 Est. Cost $14.06 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $190 Shares 50,271 Est. Cost $3.10 Unrealized +26.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $186 Shares 61,472 Est. Cost $3.03 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $184 Shares 92,288 Est. Cost $2.17 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $183 Shares 26,469 Est. Cost $7.71 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 189,319 Est. Cost $1.02 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $178 Shares 19,684 Est. Cost $9.54 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $172 Shares 55,256 Est. Cost $2.60 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $171 Shares 10,813 Est. Cost $16.10 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $169 Shares 19,431 Est. Cost $8.65 Unrealized 0.0%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $166 Shares 427,000 Est. Cost $0.38 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $165 Shares 17,596 Est. Cost $10.07 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $161 Shares 132,737 Est. Cost $1.53 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $159 Shares 159,167 Est. Cost $1.32 Unrealized -4.4%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $153 Shares 129,300 Est. Cost $1.72 Unrealized -9.2%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $151 Shares 18,364 Est. Cost $8.32 Unrealized +13.1%
BGSF BGSF INC 0.0%
Value ($000) $148 Shares 28,312 Est. Cost $7.59 Unrealized -34.7%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $148 Shares 59,814 Est. Cost $2.57 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $148 Shares 13,232 Est. Cost $11.19 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 24,636 Est. Cost $11.25 Unrealized -14.8%
NEVRO CORP 0.0%
Value ($000) $140 Shares 37,702 Est. Cost $3.72 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $131 Shares 74,619 Est. Cost $2.95 Unrealized -43.3%
EC ECOPETROL S A 0.0%
Value ($000) $123 Shares 15,504 Est. Cost $7.92 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $120 Shares 18,400 Est. Cost $6.54 Unrealized -4.2%
TLS TELOS CORP MD 0.0%
Value ($000) $114 Shares 33,362 Est. Cost $3.43 Unrealized +4.4%
DHX DHI GROUP INC 0.0%
Value ($000) $112 Shares 63,007 Est. Cost $2.12 Unrealized -16.6%
BZUN BAOZUN INC 0.0%
Value ($000) $106 Shares 38,862 Est. Cost $3.70 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $104 Shares 13,515 Est. Cost $12.19 Unrealized -23.0%
FIGS FIGS INC 0.0%
Value ($000) $104 Shares 16,816 Est. Cost $5.83 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 26,419 Est. Cost $4.98 Unrealized -20.1%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $94 Shares 8,067 Est. Cost $7.75 Unrealized +41.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $93 Shares 185,908 Est. Cost $1.35 Unrealized -45.5%
SOLO BRANDS INC 0.0%
Value ($000) $91 Shares 80,018 Est. Cost $4.78 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 18,261 Est. Cost $6.37 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $76 Shares 16,896 Est. Cost $4.99 Unrealized +9.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $76 Shares 28,730 Est. Cost $2.63 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $67 Shares 63,559 Est. Cost $3.31 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $66 Shares 10,393 Est. Cost $8.07 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $65 Shares 10,471 Est. Cost $6.12 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $62 Shares 31,100 Est. Cost $2.09 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $56 Shares 14,362 Est. Cost $7.97 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $49 Shares 51,175 Est. Cost $2.35 Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 11,303 Est. Cost $3.94 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $45 Shares 17,668 Est. Cost $2.58 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $42 Shares 6,586 Est. Cost $7.99 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $37 Shares 12,171 Est. Cost $3.51 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value ($000) $36 Shares 10,290 Est. Cost $2.73 Unrealized
LIVEONE INC 0.0%
Value ($000) $35 Shares 23,594 Est. Cost $0.95 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $33 Shares 22,300 Est. Cost $1.53 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $31 Shares 13,712 Est. Cost $2.39 Unrealized -6.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $24 Shares 349 Est. Cost $68.06 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $23 Shares 10,473 Est. Cost $4.14 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $20 Shares 19,615 Est. Cost $0.91 Unrealized
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $19 Shares 15,581 Est. Cost $2.20 Unrealized -40.9%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $15 Shares 48,700 Est. Cost $0.37 Unrealized -2.0%