Marshall Wace North America L.P. Quant / Systematic

CIK: 0001325091 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 27, 2021

Total Value ($000): $24,190,497

Holdings (1,457)

AMZN AMAZON.COM INC 3.8%
Value ($000) $907,194 Shares 293,203 Est. Cost $119.58 Unrealized +32.6%
MSFT MICROSOFT CORP 3.3%
Value ($000) $797,870 Shares 3,384,113 Est. Cost $150.76 Unrealized +47.8%
AAPL APPLE INC 2.6%
Value ($000) $618,102 Shares 5,060,194 Est. Cost $103.86 Unrealized +20.4%
META FACEBOOK INC-A 2.5%
Value ($000) $602,813 Shares 2,046,693 Est. Cost $243.69 Unrealized +9.7%
GOOG ALPHABET INC-C 2.0%
Value ($000) $473,906 Shares 229,092 Est. Cost $79.11 Unrealized +24.5%
ZTS ZOETIS INC 1.7%
Value ($000) $420,183 Shares 2,668,161 Est. Cost $89.18 Unrealized +70.1%
GOOGL ALPHABET INC-A 1.7%
Value ($000) $418,133 Shares 202,729 Est. Cost $70.91 Unrealized +38.1%
TMO THERMO FISHER 1.4%
Value ($000) $332,026 Shares 727,520 Est. Cost $389.26 Unrealized +21.0%
ELV ANTHEM INC 1.2%
Value ($000) $278,355 Shares 775,471 Est. Cost $275.74 Unrealized +9.1%
INTC INTEL CORP 0.9%
Value ($000) $218,027 Shares 3,406,674 Est. Cost $50.55 Unrealized +7.0%
UNH UNITEDHEALTH GRP 0.9%
Value ($000) $217,519 Shares 584,618 Est. Cost $313.06 Unrealized +2.1%
VRTX VERTEX PHARM 0.9%
Value ($000) $212,158 Shares 987,288 Est. Cost $219.44 Unrealized +0.1%
DHR DANAHER CORP 0.8%
Value ($000) $205,462 Shares 912,831 Est. Cost $135.45 Unrealized +46.7%
PYPL PAYPAL HOLDINGS 0.8%
Value ($000) $203,269 Shares 837,047 Est. Cost $141.64 Unrealized +77.9%
BMY BRISTOL-MYER SQB 0.8%
Value ($000) $195,535 Shares 3,097,335 Est. Cost $49.71 Unrealized +2.6%
ZM ZOOM VIDEO COM-A 0.8%
Value ($000) $187,358 Shares 583,140 Est. Cost $368.06 Unrealized 0.0%
BSX BOSTON SCIENTIFC 0.8%
Value ($000) $184,376 Shares 4,770,393 Est. Cost $31.61 Unrealized +19.7%
ADBE ADOBE INC 0.7%
Value ($000) $173,522 Shares 365,028 Est. Cost $464.67 Unrealized +0.6%
T AT&T INC 0.7%
Value ($000) $159,405 Shares 5,266,096 Est. Cost $15.89 Unrealized +1.6%
LINDE PLC 0.7%
Value ($000) $157,532 Shares 562,331 Est. Cost $253.53 Unrealized
V VISA INC-CLASS A 0.6%
Value ($000) $154,727 Shares 730,774 Est. Cost $193.01 Unrealized +5.3%
CNC CENTENE CORP 0.6%
Value ($000) $152,620 Shares 2,388,043 Est. Cost $62.59 Unrealized -1.1%
IFF INTL FLVR & FRAG 0.6%
Value ($000) $150,308 Shares 1,076,619 Est. Cost $111.02 Unrealized +1.9%
GPN GLOBAL PAYMENTS 0.6%
Value ($000) $143,386 Shares 711,310 Est. Cost $152.03 Unrealized +25.5%
IHS MARKIT LTD 0.6%
Value ($000) $142,725 Shares 1,474,732 Est. Cost $82.64 Unrealized
TFX TELEFLEX INC 0.6%
Value ($000) $142,368 Shares 342,674 Est. Cost $250.94 Unrealized +54.5%
KO COCA-COLA CO/THE 0.6%
Value ($000) $137,340 Shares 2,605,555 Est. Cost $43.33 Unrealized +0.1%
PODD INSULET CORP 0.6%
Value ($000) $136,148 Shares 521,800 Est. Cost $191.95 Unrealized +39.5%
DIS WALT DISNEY CO 0.5%
Value ($000) $131,936 Shares 715,023 Est. Cost $157.96 Unrealized +14.1%
EXPE EXPEDIA GROUP IN 0.5%
Value ($000) $131,373 Shares 763,269 Est. Cost $96.42 Unrealized +58.3%
UHS UNIVERSAL HLTH-B 0.5%
Value ($000) $129,479 Shares 970,681 Est. Cost $116.01 Unrealized +11.4%
JPM JP MORGAN CHASE 0.5%
Value ($000) $129,298 Shares 849,363 Est. Cost $82.63 Unrealized +54.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $128,038 Shares 1,021,947 Est. Cost $84.48 Unrealized +44.1%
IDXX IDEXX LABS 0.5%
Value ($000) $125,239 Shares 255,949 Est. Cost $501.01 Unrealized 0.0%
UBER UBER TECHNOLOGIE 0.5%
Value ($000) $124,712 Shares 2,287,875 Est. Cost $53.37 Unrealized +4.6%
GILD GILEAD SCIENCES 0.5%
Value ($000) $124,347 Shares 1,923,987 Est. Cost $50.77 Unrealized +5.1%
TSLA TESLA INC 0.5%
Value ($000) $123,927 Shares 185,539 Est. Cost $191.64 Unrealized +31.0%
COST COSTCO WHOLESALE 0.5%
Value ($000) $123,825 Shares 351,296 Est. Cost $312.26 Unrealized +5.6%
IQV IQVIA HOLDINGS I 0.5%
Value ($000) $122,986 Shares 636,772 Est. Cost $145.03 Unrealized +29.5%
DVN DEVON ENERGY CO 0.5%
Value ($000) $119,181 Shares 5,454,534 Est. Cost $14.12 Unrealized +12.8%
SPY SPDR S&P 500 ETF 0.5%
Value ($000) $118,899 Shares 300,000 Est. Cost $386.30 Unrealized
APD AIR PRODS & CHEM 0.5%
Value ($000) $117,703 Shares 418,361 Est. Cost $240.53 Unrealized -0.1%
CATALENT INC 0.5%
Value ($000) $117,686 Shares 1,117,522 Est. Cost $102.80 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $117,430 Shares 1,560,941 Est. Cost $60.36 Unrealized +3.2%
SPIRIT AEROSYS-A 0.5%
Value ($000) $112,345 Shares 2,309,240 Est. Cost $29.47 Unrealized
MCK MCKESSON CORP 0.5%
Value ($000) $112,344 Shares 576,010 Est. Cost $155.07 Unrealized +14.4%
ACN ACCENTURE PLC-A 0.5%
Value ($000) $110,619 Shares 400,431 Est. Cost $237.91 Unrealized +1.4%
COOPER COS INC 0.4%
Value ($000) $107,724 Shares 280,465 Est. Cost $338.27 Unrealized
SU SUNCOR ENERGY 0.4%
Value ($000) $105,884 Shares 5,066,154 Est. Cost $16.02 Unrealized +1.1%
TRU TRANSUNION 0.4%
Value ($000) $102,674 Shares 1,140,819 Est. Cost $86.80 Unrealized +1.4%
ZBH ZIMMER BIOMET HO 0.4%
Value ($000) $101,469 Shares 633,865 Est. Cost $118.99 Unrealized +25.0%
STE STERIS PLC 0.4%
Value ($000) $100,467 Shares 527,441 Est. Cost $177.72 Unrealized -0.0%
SEAGEN INC 0.4%
Value ($000) $99,175 Shares 714,204 Est. Cost $168.62 Unrealized
OVV OVINTIV INC 0.4%
Value ($000) $98,116 Shares 4,119,031 Est. Cost $21.39 Unrealized 0.0%
DAR DARLING INGREDIE 0.4%
Value ($000) $96,518 Shares 1,311,742 Est. Cost $47.78 Unrealized +43.8%
MA MASTERCARD INC-A 0.4%
Value ($000) $96,117 Shares 269,953 Est. Cost $323.35 Unrealized +5.0%
LMT LOCKHEED MARTIN 0.4%
Value ($000) $92,993 Shares 251,672 Est. Cost $318.12 Unrealized -5.7%
BLDR BUILDERS FIRSTSO 0.4%
Value ($000) $91,997 Shares 1,983,971 Est. Cost $42.57 Unrealized 0.0%
AZN ASTRAZENECA-ADR 0.4%
Value ($000) $86,643 Shares 1,742,609 Est. Cost $49.79 Unrealized
WFC WELLS FARGO & CO 0.4%
Value ($000) $85,681 Shares 2,192,983 Est. Cost $29.82 Unrealized +6.0%
POOL POOL CORP 0.3%
Value ($000) $79,370 Shares 229,899 Est. Cost $319.68 Unrealized +2.8%
NEE NEXTERA ENERGY 0.3%
Value ($000) $77,757 Shares 1,028,395 Est. Cost $63.80 Unrealized +7.9%
FISV FISERV INC 0.3%
Value ($000) $77,558 Shares 651,528 Est. Cost $88.86 Unrealized +29.1%
XRAY DENTSPLY SIRONA 0.3%
Value ($000) $77,192 Shares 1,209,727 Est. Cost $58.00 Unrealized 0.0%
SWK STANLEY BLACK & 0.3%
Value ($000) $76,806 Shares 384,663 Est. Cost $153.93 Unrealized 0.0%
RY ROYAL BANK OF CA 0.3%
Value ($000) $75,932 Shares 823,566 Est. Cost $82.29 Unrealized +5.8%
LPX LOUISIANA-PACIFI 0.3%
Value ($000) $75,637 Shares 1,363,817 Est. Cost $32.69 Unrealized +38.6%
XYZ SQUARE INC - A 0.3%
Value ($000) $74,745 Shares 329,199 Est. Cost $193.31 Unrealized +21.0%
BK BANK NY MELLON 0.3%
Value ($000) $74,392 Shares 1,573,114 Est. Cost $34.82 Unrealized +9.9%
CIMAREX ENERGY C 0.3%
Value ($000) $74,260 Shares 1,250,387 Est. Cost $27.96 Unrealized
A AGILENT TECH INC 0.3%
Value ($000) $73,801 Shares 580,464 Est. Cost $72.48 Unrealized +65.1%
ANAPLAN INC 0.3%
Value ($000) $73,470 Shares 1,364,350 Est. Cost $54.16 Unrealized
CLH CLEAN HARBORS 0.3%
Value ($000) $72,791 Shares 865,941 Est. Cost $78.54 Unrealized +7.1%
HOLX HOLOGIC INC 0.3%
Value ($000) $70,676 Shares 950,208 Est. Cost $61.47 Unrealized +23.5%
MU MICRON TECH 0.3%
Value ($000) $69,205 Shares 784,544 Est. Cost $53.35 Unrealized +55.2%
PDC ENERGY INC 0.3%
Value ($000) $68,494 Shares 1,991,116 Est. Cost $8.59 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $67,085 Shares 1,201,558 Est. Cost $30.36 Unrealized +42.7%
INSP INSPIRE MEDICAL 0.3%
Value ($000) $66,906 Shares 323,235 Est. Cost $212.51 Unrealized 0.0%
AMEDISYS INC 0.3%
Value ($000) $66,520 Shares 251,217 Est. Cost $167.10 Unrealized
VFC VF CORP 0.3%
Value ($000) $66,394 Shares 830,758 Est. Cost $80.55 Unrealized +0.8%
SABR SABRE CORP 0.3%
Value ($000) $65,460 Shares 4,419,969 Est. Cost $9.32 Unrealized +45.5%
STZ CONSTELLATION-A 0.3%
Value ($000) $65,343 Shares 286,588 Est. Cost $193.68 Unrealized +7.4%
SSNC SS&C TECHNOLOGIE 0.3%
Value ($000) $65,099 Shares 931,710 Est. Cost $52.84 Unrealized +27.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $64,264 Shares 286,717 Est. Cost $193.25 Unrealized -1.0%
BLACKROCK INC 0.3%
Value ($000) $63,811 Shares 84,633 Est. Cost $637.62 Unrealized
CYTK CYTOKINETICS INC 0.3%
Value ($000) $62,808 Shares 2,700,123 Est. Cost $19.00 Unrealized +12.4%
BKNG BOOKING HOLDINGS 0.3%
Value ($000) $62,410 Shares 26,787 Est. Cost $1841.51 Unrealized +18.7%
CRM SALESFORCE.COM 0.3%
Value ($000) $62,283 Shares 293,964 Est. Cost $218.61 Unrealized +0.6%
TJX TJX COS INC 0.3%
Value ($000) $61,505 Shares 929,786 Est. Cost $53.96 Unrealized +15.4%
JNJ JOHNSON&JOHNSON 0.3%
Value ($000) $61,327 Shares 373,143 Est. Cost $139.91 Unrealized +0.6%
PNR PENTAIR PLC 0.3%
Value ($000) $60,746 Shares 974,748 Est. Cost $35.25 Unrealized +52.8%
AON AON PLC-CLASS A 0.3%
Value ($000) $60,477 Shares 262,819 Est. Cost $206.25 Unrealized +3.0%
PM PHILIP MORRIS IN 0.2%
Value ($000) $60,021 Shares 676,372 Est. Cost $66.81 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $58,408 Shares 301,038 Est. Cost $186.33 Unrealized +3.2%
MSCI MSCI INC 0.2%
Value ($000) $58,343 Shares 139,151 Est. Cost $295.92 Unrealized +35.0%
PRA HEALTH SCIEN 0.2%
Value ($000) $58,333 Shares 380,452 Est. Cost $153.33 Unrealized
LAM RESEARCH 0.2%
Value ($000) $56,654 Shares 95,180 Est. Cost $206.25 Unrealized
CRL CHARLES RIVER LA 0.2%
Value ($000) $56,108 Shares 193,589 Est. Cost $277.97 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $56,096 Shares 1,548,336 Est. Cost $28.02 Unrealized +0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $55,684 Shares 106,744 Est. Cost $51.47 Unrealized +3.1%
GM GENERAL MOTORS C 0.2%
Value ($000) $55,395 Shares 964,077 Est. Cost $36.25 Unrealized +41.3%
BRK/B BERKSHIRE HATH-B 0.2%
Value ($000) $55,295 Shares 216,445 Est. Cost $220.17 Unrealized +10.3%
CM CAN IMPL BK COMM 0.2%
Value ($000) $54,941 Shares 561,281 Est. Cost $36.22 Unrealized +2.9%
PINS PINTEREST INC -A 0.2%
Value ($000) $54,191 Shares 732,009 Est. Cost $30.90 Unrealized +140.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $53,658 Shares 110,397 Est. Cost $326.19 Unrealized +45.7%
CNH CNH INDUSTRIAL N 0.2%
Value ($000) $52,291 Shares 3,371,441 Est. Cost $7.34 Unrealized +52.8%
AES AES CORP 0.2%
Value ($000) $51,881 Shares 1,935,144 Est. Cost $13.38 Unrealized +66.1%
REALPAGE INC 0.2%
Value ($000) $51,457 Shares 590,093 Est. Cost $78.60 Unrealized
CSTM CONSTELLIUM SE 0.2%
Value ($000) $51,391 Shares 3,495,964 Est. Cost $12.47 Unrealized +15.1%
ON ON SEMICONDUCTOR 0.2%
Value ($000) $50,793 Shares 1,220,695 Est. Cost $30.09 Unrealized +27.6%
AVTR AVANTOR INC 0.2%
Value ($000) $50,734 Shares 1,753,661 Est. Cost $17.15 Unrealized +68.4%
ORCL ORACLE CORP 0.2%
Value ($000) $50,711 Shares 722,674 Est. Cost $60.37 Unrealized +0.4%
WDAY WORKDAY INC-A 0.2%
Value ($000) $50,627 Shares 203,787 Est. Cost $210.65 Unrealized +17.3%
OXY/WS OCCIDENTAL PETE 0.2%
Value ($000) $50,538 Shares 1,898,502 Est. Cost Unrealized
ROKU ROKU INC 0.2%
Value ($000) $50,442 Shares 154,838 Est. Cost $360.65 Unrealized +8.7%
BIIB BIOGEN INC 0.2%
Value ($000) $50,410 Shares 180,199 Est. Cost $266.80 Unrealized +1.1%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $49,057 Shares 948,692 Est. Cost $35.55 Unrealized +14.3%
SEE SEALED AIR CORP 0.2%
Value ($000) $48,839 Shares 1,065,907 Est. Cost $38.36 Unrealized +6.1%
EXE CHESAPEAKE ENERG 0.2%
Value ($000) $48,119 Shares 1,109,011 Est. Cost $35.05 Unrealized 0.0%
HWM HOWMET AEROSPACE 0.2%
Value ($000) $46,634 Shares 1,451,403 Est. Cost $27.62 Unrealized +2.8%
RH RH 0.2%
Value ($000) $46,335 Shares 77,665 Est. Cost $483.85 Unrealized +1.9%
CPRI CAPRI HOLDINGS L 0.2%
Value ($000) $46,309 Shares 908,000 Est. Cost $45.86 Unrealized +2.7%
COF CAPITAL ONE FINA 0.2%
Value ($000) $46,274 Shares 363,702 Est. Cost $87.03 Unrealized +24.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $46,267 Shares 1,270,671 Est. Cost $25.07 Unrealized +2.0%
DE DEERE & CO 0.2%
Value ($000) $46,231 Shares 123,567 Est. Cost $179.59 Unrealized +71.2%
GDDY GODADDY INC-A 0.2%
Value ($000) $45,866 Shares 590,904 Est. Cost $66.85 Unrealized +20.4%
UTHR UNITED THERAPEUT 0.2%
Value ($000) $45,545 Shares 272,286 Est. Cost $110.63 Unrealized +50.7%
DENBURY INC 0.2%
Value ($000) $45,527 Shares 950,663 Est. Cost $44.72 Unrealized
NXPI NXP SEMICONDUCTO 0.2%
Value ($000) $45,353 Shares 225,256 Est. Cost $122.46 Unrealized +36.8%
GNRC GENERAC HOLDINGS 0.2%
Value ($000) $45,303 Shares 138,349 Est. Cost $294.70 Unrealized 0.0%
AVNT AVIENT CORP 0.2%
Value ($000) $43,655 Shares 923,519 Est. Cost $20.19 Unrealized +95.8%
TRP TC ENERGY CORP 0.2%
Value ($000) $43,407 Shares 948,136 Est. Cost $34.19 Unrealized +0.7%
TWITTER INC 0.2%
Value ($000) $43,084 Shares 677,084 Est. Cost $63.63 Unrealized
F FORD MOTOR CO 0.2%
Value ($000) $42,968 Shares 3,507,648 Est. Cost $6.66 Unrealized +30.4%
ARVN ARVINAS INC 0.2%
Value ($000) $42,596 Shares 644,422 Est. Cost $36.31 Unrealized +110.7%
FDX FEDEX CORP 0.2%
Value ($000) $42,071 Shares 148,120 Est. Cost $220.61 Unrealized +6.2%
SNAP SNAP INC - A 0.2%
Value ($000) $42,032 Shares 803,837 Est. Cost $41.14 Unrealized +39.7%
TGT TARGET CORP 0.2%
Value ($000) $41,982 Shares 211,949 Est. Cost $129.70 Unrealized +25.8%
GDX VANECK GOLD MNRS 0.2%
Value ($000) $41,754 Shares 1,284,747 Est. Cost $33.62 Unrealized
MRK MERCK & CO 0.2%
Value ($000) $41,629 Shares 540,000 Est. Cost $64.72 Unrealized -2.6%
MIRATI THERAPEUT 0.2%
Value ($000) $41,429 Shares 241,849 Est. Cost $217.59 Unrealized
TSM TAIWAN SEMIC-ADR 0.2%
Value ($000) $41,223 Shares 348,509 Est. Cost $70.09 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $40,898 Shares 1,418,621 Est. Cost $28.00 Unrealized 0.0%
OPCH OPTION CARE HEAL 0.2%
Value ($000) $40,322 Shares 2,272,861 Est. Cost $15.22 Unrealized +23.0%
PTON PELOTON INTERA-A 0.2%
Value ($000) $39,777 Shares 353,767 Est. Cost $94.47 Unrealized +40.4%
DOCU DOCUSIGN INC 0.2%
Value ($000) $39,672 Shares 195,954 Est. Cost $224.73 Unrealized +3.2%
MTCH MATCH GROUP INC 0.2%
Value ($000) $39,361 Shares 286,520 Est. Cost $142.05 Unrealized +3.4%
WDC WESTERN DIGITAL 0.2%
Value ($000) $38,281 Shares 573,509 Est. Cost $35.94 Unrealized +29.6%
ABT ABBOTT LABS 0.2%
Value ($000) $38,002 Shares 317,098 Est. Cost $99.03 Unrealized +9.7%
CVX CHEVRON CORP 0.2%
Value ($000) $37,984 Shares 362,462 Est. Cost $65.03 Unrealized +22.4%
GRMN GARMIN LTD 0.2%
Value ($000) $37,749 Shares 286,305 Est. Cost $80.29 Unrealized +39.2%
USFD US FOODS HOLDING 0.2%
Value ($000) $37,427 Shares 981,809 Est. Cost $29.32 Unrealized +23.3%
AVGO BROADCOM INC 0.2%
Value ($000) $37,265 Shares 80,373 Est. Cost $24.07 Unrealized +73.0%
PRU PRUDENTL FINL 0.2%
Value ($000) $37,197 Shares 408,300 Est. Cost $52.19 Unrealized +29.9%
NOW SERVICENOW INC 0.2%
Value ($000) $37,139 Shares 74,260 Est. Cost $103.51 Unrealized +2.0%
FIS FIDELITY NATIONA 0.2%
Value ($000) $37,136 Shares 264,109 Est. Cost $104.19 Unrealized +17.4%
MORPHIC HOLDING 0.2%
Value ($000) $36,933 Shares 583,642 Est. Cost $54.57 Unrealized
CNQ CAN NATURAL RES 0.2%
Value ($000) $36,660 Shares 1,186,012 Est. Cost $6.45 Unrealized +67.5%
UNP UNION PAC CORP 0.2%
Value ($000) $36,460 Shares 165,417 Est. Cost $174.68 Unrealized +7.7%
INSTIL BIO INC 0.1%
Value ($000) $36,218 Shares 1,444,085 Est. Cost $25.08 Unrealized
MRVI MARAVAI LIFESC-A 0.1%
Value ($000) $36,031 Shares 1,010,985 Est. Cost $29.96 Unrealized +10.6%
ETSY ETSY INC 0.1%
Value ($000) $36,022 Shares 178,618 Est. Cost $145.61 Unrealized +43.7%
TWST TWIST BIOSCIENCE 0.1%
Value ($000) $35,944 Shares 290,195 Est. Cost $73.88 Unrealized +105.5%
LYB LYONDELLBASELL-A 0.1%
Value ($000) $35,150 Shares 337,831 Est. Cost $70.80 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $34,922 Shares 429,706 Est. Cost $85.35 Unrealized 0.0%
AMAT APPLIED MATERIAL 0.1%
Value ($000) $34,817 Shares 260,597 Est. Cost $69.41 Unrealized +52.3%
PEP PEPSICO INC 0.1%
Value ($000) $34,696 Shares 245,291 Est. Cost $117.91 Unrealized 0.0%
ESI ELEMENT SOLUTION 0.1%
Value ($000) $34,686 Shares 1,896,468 Est. Cost $10.50 Unrealized +63.8%
CME CME GROUP INC 0.1%
Value ($000) $34,686 Shares 169,836 Est. Cost $149.94 Unrealized +8.8%
SAGE THERAPEUTIC 0.1%
Value ($000) $34,558 Shares 461,701 Est. Cost $71.65 Unrealized
UNIVAR SOLUTIONS 0.1%
Value ($000) $34,438 Shares 1,598,771 Est. Cost $20.25 Unrealized
MSI MOTOROLA SOLUTIO 0.1%
Value ($000) $34,206 Shares 181,903 Est. Cost $144.37 Unrealized +16.4%
SONY SONY GROUP-ADR 0.1%
Value ($000) $34,028 Shares 320,978 Est. Cost $102.45 Unrealized
TE CONNECTIVITY 0.1%
Value ($000) $33,823 Shares 261,975 Est. Cost $124.98 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $32,685 Shares 92,625 Est. Cost $216.34 Unrealized +47.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $32,564 Shares 298,011 Est. Cost $85.07 Unrealized +10.5%
FRCB FIRST REPUBLIC B 0.1%
Value ($000) $32,308 Shares 193,754 Est. Cost $112.88 Unrealized +41.7%
TX TERNIUM SA-ADR 0.1%
Value ($000) $32,074 Shares 825,762 Est. Cost $36.85 Unrealized
SIGNIFY HEALTH-A 0.1%
Value ($000) $31,689 Shares 1,083,016 Est. Cost $29.26 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $31,550 Shares 113,836 Est. Cost $264.25 Unrealized +9.1%
CRWD CROWDSTRIKE HO-A 0.1%
Value ($000) $31,157 Shares 170,716 Est. Cost $209.41 Unrealized +1.0%
DG DOLLAR GENERAL C 0.1%
Value ($000) $31,089 Shares 153,433 Est. Cost $184.45 Unrealized 0.0%
KEYS KEYSIGHT TEC 0.1%
Value ($000) $31,072 Shares 216,676 Est. Cost $96.98 Unrealized +46.2%
SRPT SAREPTA THERAPEU 0.1%
Value ($000) $31,016 Shares 416,150 Est. Cost $93.54 Unrealized -1.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $30,809 Shares 37,486 Est. Cost $47.61 Unrealized +81.3%
WLK WESTLAKE CHEMICA 0.1%
Value ($000) $30,665 Shares 345,353 Est. Cost $79.76 Unrealized +0.7%
BA BOEING CO/THE 0.1%
Value ($000) $30,574 Shares 120,031 Est. Cost $220.35 Unrealized +0.9%
PPD INC 0.1%
Value ($000) $30,425 Shares 804,036 Est. Cost $37.79 Unrealized
MDLZ MONDELEZ INTER-A 0.1%
Value ($000) $30,239 Shares 516,649 Est. Cost $49.78 Unrealized 0.0%
CHE CHEMED CORP 0.1%
Value ($000) $30,205 Shares 65,688 Est. Cost $430.45 Unrealized +12.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $29,881 Shares 252,942 Est. Cost $90.62 Unrealized +12.2%
BCE BCE INC 0.1%
Value ($000) $29,584 Shares 655,389 Est. Cost $30.68 Unrealized +2.6%
TFC TRUIST FINANCIAL 0.1%
Value ($000) $29,500 Shares 505,810 Est. Cost $36.35 Unrealized +19.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $29,404 Shares 151,244 Est. Cost $181.94 Unrealized +12.7%
EEFT EURONET WORLDWID 0.1%
Value ($000) $29,277 Shares 211,696 Est. Cost $113.23 Unrealized +27.7%
ELS EQUITY LIFESTYLE 0.1%
Value ($000) $29,263 Shares 459,826 Est. Cost $65.18 Unrealized
ELAN ELANCO ANIMAL HE 0.1%
Value ($000) $28,798 Shares 977,867 Est. Cost $27.82 Unrealized +10.6%
ITW ILLINOIS TOOL WO 0.1%
Value ($000) $28,745 Shares 129,766 Est. Cost $135.07 Unrealized +37.0%
NVR NVR INC 0.1%
Value ($000) $28,548 Shares 6,060 Est. Cost $3561.56 Unrealized +26.0%
LHX L3HARRIS TECHNOL 0.1%
Value ($000) $28,488 Shares 140,556 Est. Cost $169.70 Unrealized 0.0%
CHEMOCENTRYX INC 0.1%
Value ($000) $28,267 Shares 551,654 Est. Cost $44.18 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $27,991 Shares 344,845 Est. Cost $67.99 Unrealized +17.4%
SWKS SKYWORKS SOLUTIO 0.1%
Value ($000) $27,820 Shares 151,626 Est. Cost $129.44 Unrealized +18.2%
MAXAR TECHNOLOGI 0.1%
Value ($000) $27,738 Shares 733,408 Est. Cost $37.31 Unrealized
AWK AMERICAN WATER W 0.1%
Value ($000) $27,677 Shares 184,619 Est. Cost $138.67 Unrealized -0.7%
CG CARLYLE GROUP IN 0.1%
Value ($000) $27,577 Shares 750,188 Est. Cost $29.62 Unrealized +0.8%
CMG CHIPOTLE MEXICAN 0.1%
Value ($000) $27,552 Shares 19,391 Est. Cost $25.97 Unrealized +11.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $26,847 Shares 233,657 Est. Cost $94.93 Unrealized +2.9%
QRVO QORVO INC 0.1%
Value ($000) $26,779 Shares 146,572 Est. Cost $151.44 Unrealized +15.9%
GDRX GOODRX HOLDIN-A 0.1%
Value ($000) $26,735 Shares 685,163 Est. Cost $50.30 Unrealized -10.6%
TU TELUS CORP 0.1%
Value ($000) $26,224 Shares 1,317,030 Est. Cost $20.77 Unrealized 0.0%
SE SEA LTD-ADR 0.1%
Value ($000) $26,223 Shares 117,471 Est. Cost $154.04 Unrealized
NOV NOV INC 0.1%
Value ($000) $26,145 Shares 1,905,585 Est. Cost $14.51 Unrealized 0.0%
EL ESTEE LAUDER 0.1%
Value ($000) $24,911 Shares 85,650 Est. Cost $176.34 Unrealized +44.6%
JHG JANUS HENDERSON 0.1%
Value ($000) $24,775 Shares 795,401 Est. Cost $31.13 Unrealized +1.0%
HUM HUMANA INC 0.1%
Value ($000) $24,736 Shares 59,000 Est. Cost $346.92 Unrealized +9.9%
DELL DELL TECHN-C 0.1%
Value ($000) $24,692 Shares 280,123 Est. Cost $31.81 Unrealized +18.1%
VIACOMCBS INC-B 0.1%
Value ($000) $24,639 Shares 546,323 Est. Cost $45.10 Unrealized
PHM PULTEGROUP INC 0.1%
Value ($000) $24,509 Shares 467,354 Est. Cost $43.88 Unrealized +1.4%
BKR BAKER HUGHES CO 0.1%
Value ($000) $24,489 Shares 1,133,227 Est. Cost $20.14 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $24,345 Shares 766,769 Est. Cost $17.35 Unrealized +34.5%
BMO BANK OF MONTREAL 0.1%
Value ($000) $24,195 Shares 271,480 Est. Cost $60.24 Unrealized +10.9%
SPWH SPORTSMAN'S WARE 0.1%
Value ($000) $24,194 Shares 1,403,333 Est. Cost $15.04 Unrealized +15.7%
DISCOVERY INC-C 0.1%
Value ($000) $24,190 Shares 655,722 Est. Cost $36.66 Unrealized
RIO RIO TINTO-ADR 0.1%
Value ($000) $24,071 Shares 309,989 Est. Cost $70.55 Unrealized
CHAMPIONX CORP 0.1%
Value ($000) $23,816 Shares 1,095,977 Est. Cost $9.53 Unrealized
LUV SOUTHWEST AIR 0.1%
Value ($000) $23,628 Shares 386,973 Est. Cost $32.11 Unrealized +54.2%
BNS BANK OF NOVA SCO 0.1%
Value ($000) $23,303 Shares 372,548 Est. Cost $40.22 Unrealized +11.4%
LYFT LYFT INC-A 0.1%
Value ($000) $23,185 Shares 366,961 Est. Cost $45.21 Unrealized +23.5%
GENERAL ELECTRIC 0.1%
Value ($000) $22,879 Shares 1,742,504 Est. Cost $11.51 Unrealized
MTN VAIL RESORTS 0.1%
Value ($000) $22,845 Shares 78,329 Est. Cost $286.95 Unrealized +1.5%
ASND ASCENDIS PHA-ADR 0.1%
Value ($000) $22,775 Shares 176,712 Est. Cost $112.03 Unrealized
DISCOVERY INC - 0.1%
Value ($000) $22,762 Shares 523,743 Est. Cost $40.61 Unrealized
ARENA PHARMACEUT 0.1%
Value ($000) $22,694 Shares 327,058 Est. Cost $55.68 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $22,477 Shares 1,047,389 Est. Cost $19.14 Unrealized 0.0%
FTCHQ FARFETCH LTD-A 0.1%
Value ($000) $22,463 Shares 423,679 Est. Cost $60.34 Unrealized +1.4%
CNNE CANNAE HOLDINGS 0.1%
Value ($000) $22,341 Shares 563,864 Est. Cost $38.46 Unrealized 0.0%
OIH VANECK OIL SRVS 0.1%
Value ($000) $22,156 Shares 115,914 Est. Cost $191.14 Unrealized
VALE VALE SA-SP ADR 0.1%
Value ($000) $22,067 Shares 1,269,710 Est. Cost $12.67 Unrealized
SRRK SCHOLAR ROCK HOL 0.1%
Value ($000) $21,738 Shares 429,101 Est. Cost $37.93 Unrealized +45.9%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $21,699 Shares 869,362 Est. Cost $26.84 Unrealized -1.5%
CINF CINCINNATI FIN 0.1%
Value ($000) $21,679 Shares 210,288 Est. Cost $84.81 Unrealized 0.0%
TROW T ROWE PRICE GRP 0.1%
Value ($000) $21,567 Shares 125,680 Est. Cost $126.00 Unrealized +4.7%
BIDU BAIDU INC-SP ADR 0.1%
Value ($000) $21,539 Shares 99,008 Est. Cost $217.50 Unrealized
TT TRANE TECHNOLOGI 0.1%
Value ($000) $21,490 Shares 129,794 Est. Cost $85.86 Unrealized +69.4%
HMC HONDA MOTOR-ADR 0.1%
Value ($000) $21,397 Shares 708,476 Est. Cost $28.34 Unrealized
SVB FINANCIAL GR 0.1%
Value ($000) $21,173 Shares 42,888 Est. Cost $493.68 Unrealized
HORIZON THERAPEU 0.1%
Value ($000) $21,170 Shares 230,010 Est. Cost $35.98 Unrealized
VZ VERIZON COMMUNIC 0.1%
Value ($000) $21,162 Shares 363,919 Est. Cost $42.35 Unrealized -0.2%
LIGHTSPEED POS I 0.1%
Value ($000) $20,323 Shares 323,555 Est. Cost $62.38 Unrealized
ABNB AIRBNB INC-A 0.1%
Value ($000) $20,218 Shares 107,574 Est. Cost $147.63 Unrealized +25.5%
CELH CELSIUS HOLDINGS 0.1%
Value ($000) $20,011 Shares 416,454 Est. Cost $16.73 Unrealized +12.2%
COHU COHU INC 0.1%
Value ($000) $19,854 Shares 474,545 Est. Cost $43.57 Unrealized +1.1%
VRSK VERISK ANALYTI 0.1%
Value ($000) $19,592 Shares 110,881 Est. Cost $176.74 Unrealized +0.4%
PANW PALO ALTO NETWOR 0.1%
Value ($000) $19,546 Shares 60,690 Est. Cost $52.02 Unrealized +14.2%
MGA MAGNA INTL 0.1%
Value ($000) $19,449 Shares 220,897 Est. Cost $50.00 Unrealized +38.6%
CMCSA COMCAST CORP-A 0.1%
Value ($000) $19,426 Shares 359,013 Est. Cost $40.24 Unrealized +14.7%
SNOW SNOWFLAKE INC-A 0.1%
Value ($000) $19,382 Shares 84,533 Est. Cost $266.89 Unrealized 0.0%
FOXA FOX CORP - A 0.1%
Value ($000) $19,244 Shares 532,900 Est. Cost $29.96 Unrealized +9.7%
OAK STREET HEALT 0.1%
Value ($000) $19,180 Shares 353,417 Est. Cost $54.52 Unrealized
HAYW HAYWARD HOLDINGS 0.1%
Value ($000) $19,147 Shares 1,134,255 Est. Cost $16.70 Unrealized 0.0%
MAC MACERICH CO 0.1%
Value ($000) $18,955 Shares 1,620,027 Est. Cost $11.70 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $18,775 Shares 238,446 Est. Cost $67.13 Unrealized +1.4%
SPLUNK INC 0.1%
Value ($000) $18,704 Shares 138,067 Est. Cost $137.46 Unrealized
KEY KEYCORP 0.1%
Value ($000) $18,379 Shares 919,859 Est. Cost $15.10 Unrealized +0.8%
NANOSTRING TECHN 0.1%
Value ($000) $18,186 Shares 276,769 Est. Cost $66.88 Unrealized
NTLA INTELLIA THERAPE 0.1%
Value ($000) $18,185 Shares 226,603 Est. Cost $36.31 Unrealized +84.8%
EW EDWARDS LIFE 0.1%
Value ($000) $18,159 Shares 217,113 Est. Cost $84.54 Unrealized 0.0%
DPZ DOMINO'S PIZZA 0.1%
Value ($000) $18,003 Shares 48,950 Est. Cost $346.59 Unrealized 0.0%
MGM GROWTH PRO-A 0.1%
Value ($000) $17,899 Shares 548,715 Est. Cost $32.40 Unrealized
BARRICK GOLD CRP 0.1%
Value ($000) $17,886 Shares 902,781 Est. Cost $22.33 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $17,702 Shares 163,567 Est. Cost $63.47 Unrealized +40.1%
LULU LULULEMON ATH 0.1%
Value ($000) $17,691 Shares 57,681 Est. Cost $309.04 Unrealized +6.2%
NEVRO CORP 0.1%
Value ($000) $17,686 Shares 126,781 Est. Cost $173.10 Unrealized
SANTANDER CONSUM 0.1%
Value ($000) $17,683 Shares 653,491 Est. Cost $25.59 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $17,621 Shares 687,559 Est. Cost $16.16 Unrealized
MGM MGM RESORTS INTE 0.1%
Value ($000) $17,342 Shares 456,476 Est. Cost $28.85 Unrealized +20.9%
LIVN LIVANOVA PLC 0.1%
Value ($000) $17,312 Shares 234,808 Est. Cost $70.42 Unrealized +1.3%
ETN EATON CORP PLC 0.1%
Value ($000) $17,238 Shares 124,660 Est. Cost $118.94 Unrealized 0.0%
VISTA OUTDOOR 0.1%
Value ($000) $17,232 Shares 537,339 Est. Cost $27.62 Unrealized
MRCY MERCURY SYSTEMS 0.1%
Value ($000) $17,172 Shares 243,069 Est. Cost $75.27 Unrealized -4.0%
SQM QUIMICA Y-SP ADR 0.1%
Value ($000) $17,168 Shares 323,511 Est. Cost $49.09 Unrealized
VNO VORNADO RLTY TST 0.1%
Value ($000) $17,144 Shares 377,720 Est. Cost $39.58 Unrealized
BHP BHP GROUP-ADR 0.1%
Value ($000) $17,130 Shares 246,884 Est. Cost $64.63 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $17,119 Shares 17,150,000 Est. Cost $0.86 Unrealized
GBTG APOLLO STRA-CL A 0.1%
Value ($000) $17,013 Shares 1,718,535 Est. Cost $9.90 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $16,893 Shares 68,178 Est. Cost $239.41 Unrealized +6.1%
TM TOYOTA MOTOR-ADR 0.1%
Value ($000) $16,821 Shares 107,788 Est. Cost $139.87 Unrealized
KANSAS CITY SOUT 0.1%
Value ($000) $16,731 Shares 63,390 Est. Cost $247.28 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $16,631 Shares 324,923 Est. Cost $38.77 Unrealized +10.6%
PUMP PROPETRO HOLDING 0.1%
Value ($000) $16,622 Shares 1,559,241 Est. Cost $11.92 Unrealized -16.8%
CVNA CARVANA CO 0.1%
Value ($000) $16,532 Shares 63,007 Est. Cost $228.56 Unrealized +20.6%
THC TENET HEALTHCARE 0.1%
Value ($000) $16,414 Shares 315,668 Est. Cost $40.14 Unrealized +25.9%
ARISTA NETWORKS 0.1%
Value ($000) $16,413 Shares 54,369 Est. Cost $292.32 Unrealized
ABR ARBOR REALTY TRU 0.1%
Value ($000) $16,324 Shares 1,026,705 Est. Cost $15.90 Unrealized
SLF SUN LIFE FINANCI 0.1%
Value ($000) $16,124 Shares 319,098 Est. Cost $46.14 Unrealized +6.1%
STAA STAAR SURGICAL 0.1%
Value ($000) $16,117 Shares 152,902 Est. Cost $100.13 Unrealized 0.0%
COLM COLUMBIA SPORTSW 0.1%
Value ($000) $16,113 Shares 152,549 Est. Cost $91.92 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $16,062 Shares 167,108 Est. Cost $78.13 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $15,981 Shares 165,562 Est. Cost $75.26 Unrealized +0.3%
VIAV VIAVI SOLUTIONS 0.1%
Value ($000) $15,931 Shares 1,014,703 Est. Cost $14.41 Unrealized +12.1%
CFG CITIZENS FINANCI 0.1%
Value ($000) $15,903 Shares 360,243 Est. Cost $32.26 Unrealized +5.1%
WTW WILLIS TOWERS WA 0.1%
Value ($000) $15,796 Shares 69,016 Est. Cost $181.75 Unrealized +12.3%
DNLI DENALI THERAPEUT 0.1%
Value ($000) $15,755 Shares 275,926 Est. Cost $58.30 Unrealized +14.8%
RGA REINSURANCE GROU 0.1%
Value ($000) $15,702 Shares 124,561 Est. Cost $118.86 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $15,686 Shares 51,389 Est. Cost $204.41 Unrealized +19.6%
DASH DOORDASH INC-A 0.1%
Value ($000) $15,647 Shares 119,334 Est. Cost $165.77 Unrealized +1.1%
SHOP SHOPIFY INC - A 0.1%
Value ($000) $15,625 Shares 14,143 Est. Cost $58.02 Unrealized +108.3%
KLAC KLA CORP 0.1%
Value ($000) $15,594 Shares 47,196 Est. Cost $285.88 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $15,378 Shares 153,179 Est. Cost $108.86 Unrealized 0.0%
IBM IBM 0.1%
Value ($000) $15,373 Shares 115,351 Est. Cost $94.63 Unrealized +3.6%
COUPA SOFTWARE I 0.1%
Value ($000) $15,316 Shares 60,185 Est. Cost $338.92 Unrealized
RTX RAYTHEON TECHNOL 0.1%
Value ($000) $15,276 Shares 197,695 Est. Cost $58.95 Unrealized +10.7%
KDP KEURIG DR PEPPER 0.1%
Value ($000) $15,271 Shares 444,317 Est. Cost $27.72 Unrealized +3.2%
ASML ASML HOLDING-NY 0.1%
Value ($000) $15,240 Shares 24,686 Est. Cost $563.44 Unrealized
WSM WILLIAMS-SONOMA 0.1%
Value ($000) $15,196 Shares 84,797 Est. Cost $61.58 Unrealized 0.0%
TDOC TELADOC HEALTH I 0.1%
Value ($000) $15,139 Shares 83,291 Est. Cost $228.29 Unrealized +1.6%
VST VISTRA CORP 0.1%
Value ($000) $15,028 Shares 850,053 Est. Cost $17.65 Unrealized +1.4%
FFIV F5 NETWORKS 0.1%
Value ($000) $15,021 Shares 72,003 Est. Cost $151.81 Unrealized +29.8%
GRWG GROWGENERATION C 0.1%
Value ($000) $14,753 Shares 296,896 Est. Cost $49.88 Unrealized 0.0%
WR GRACE & CO 0.1%
Value ($000) $14,721 Shares 245,906 Est. Cost $59.86 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $14,657 Shares 63,209 Est. Cost $183.04 Unrealized +3.3%
ALGN ALIGN TECHNOLOGY 0.1%
Value ($000) $14,629 Shares 27,012 Est. Cost $449.62 Unrealized +22.9%
GS ACQUISITION-A 0.1%
Value ($000) $14,604 Shares 1,400,208 Est. Cost $10.43 Unrealized
BILL BILL.COM HOLDING 0.1%
Value ($000) $14,550 Shares 100,000 Est. Cost $149.79 Unrealized 0.0%
ARES ACQUISITION 0.1%
Value ($000) $14,523 Shares 1,452,345 Est. Cost $10.00 Unrealized
EXR EXTRA SPACE STOR 0.1%
Value ($000) $14,500 Shares 109,390 Est. Cost $98.25 Unrealized +2.0%
TME TENCENT MUSI-ADR 0.1%
Value ($000) $14,480 Shares 706,728 Est. Cost $20.49 Unrealized
PVH PVH CORP 0.1%
Value ($000) $14,418 Shares 136,400 Est. Cost $75.56 Unrealized +29.8%
FND FLOOR & DECOR-A 0.1%
Value ($000) $14,344 Shares 150,237 Est. Cost $96.14 Unrealized +1.3%
NTAP NETAPP INC 0.1%
Value ($000) $14,291 Shares 196,662 Est. Cost $52.17 Unrealized +14.4%
WFG WEST FRASER TIMB 0.1%
Value ($000) $14,206 Shares 197,521 Est. Cost $65.90 Unrealized 0.0%
HIG HARTFORD FINL SV 0.1%
Value ($000) $14,105 Shares 211,169 Est. Cost $47.20 Unrealized +3.5%
XOP SPDR OIL&GAS EXP 0.1%
Value ($000) $13,997 Shares 172,083 Est. Cost $58.73 Unrealized
BIO BIO-RAD LABS-A 0.1%
Value ($000) $13,964 Shares 24,450 Est. Cost $582.78 Unrealized +1.6%
DDOG DATADOG INC-A 0.1%
Value ($000) $13,834 Shares 166,000 Est. Cost $96.41 Unrealized 0.0%
VSH VISHAY INTERTECH 0.1%
Value ($000) $13,535 Shares 562,092 Est. Cost $15.73 Unrealized +34.8%
AEA-BRIDGES-CL A 0.1%
Value ($000) $13,352 Shares 1,359,625 Est. Cost $9.82 Unrealized
CB CHUBB LTD 0.1%
Value ($000) $13,276 Shares 84,035 Est. Cost $121.38 Unrealized +23.8%
SDGR SCHRODINGER INC 0.1%
Value ($000) $13,244 Shares 173,598 Est. Cost $62.98 Unrealized +42.8%
RPM RPM INTL INC 0.1%
Value ($000) $13,223 Shares 143,952 Est. Cost $86.45 Unrealized 0.0%
SELECTA BIOSCIEN 0.1%
Value ($000) $13,129 Shares 2,898,209 Est. Cost $2.84 Unrealized
CCS CENTURY COMMUNIT 0.1%
Value ($000) $12,991 Shares 215,381 Est. Cost $33.51 Unrealized +52.1%
ERIC ERICSSON LM-ADR 0.1%
Value ($000) $12,966 Shares 982,979 Est. Cost $13.19 Unrealized
BF/B BROWN-FORMAN -B 0.1%
Value ($000) $12,935 Shares 187,538 Est. Cost $64.94 Unrealized +2.5%
SEDG SOLAREDGE TECHNO 0.1%
Value ($000) $12,835 Shares 44,652 Est. Cost $301.57 Unrealized 0.0%
O REALTY INCOME 0.1%
Value ($000) $12,831 Shares 202,051 Est. Cost $45.61 Unrealized +1.4%
RNG RINGCENTRAL IN-A 0.1%
Value ($000) $12,735 Shares 42,754 Est. Cost $276.96 Unrealized +32.8%
SAVA CASSAVA SCIENCES 0.1%
Value ($000) $12,711 Shares 282,793 Est. Cost $39.33 Unrealized 0.0%
FLAGSTAR BANCORP 0.1%
Value ($000) $12,464 Shares 276,400 Est. Cost $32.46 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $12,317 Shares 255,327 Est. Cost $48.29 Unrealized +0.5%
FTDR FRONTDOOR IN 0.1%
Value ($000) $12,314 Shares 229,097 Est. Cost $54.56 Unrealized 0.0%
SUMO LOGIC 0.1%
Value ($000) $12,291 Shares 651,695 Est. Cost $18.86 Unrealized
ACCELERON PHARMA 0.1%
Value ($000) $12,245 Shares 90,295 Est. Cost $135.61 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $12,216 Shares 667,205 Est. Cost $11.55 Unrealized +19.2%
WOOF PETCO HEALTH AND 0.1%
Value ($000) $12,209 Shares 550,967 Est. Cost $23.82 Unrealized 0.0%
CE CELANESE CORP 0.1%
Value ($000) $12,166 Shares 81,210 Est. Cost $126.28 Unrealized 0.0%
HUMANIGEN INC 0.1%
Value ($000) $12,160 Shares 636,605 Est. Cost $19.10 Unrealized
CI FINANCIAL COR 0.0%
Value ($000) $12,060 Shares 835,166 Est. Cost $14.36 Unrealized
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $12,057 Shares 65,028 Est. Cost $161.78 Unrealized 0.0%
TRITON INTERNATI 0.0%
Value ($000) $12,046 Shares 219,064 Est. Cost $47.37 Unrealized
ATLAS AIR WORLDW 0.0%
Value ($000) $12,034 Shares 199,101 Est. Cost $36.58 Unrealized
DRAFTKINGS INC-A 0.0%
Value ($000) $11,922 Shares 194,390 Est. Cost $46.56 Unrealized
LEGN LEGEND BIOT-ADR 0.0%
Value ($000) $11,921 Shares 410,836 Est. Cost $29.02 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $11,697 Shares 58,852 Est. Cost $194.79 Unrealized 0.0%
GH GUARDANT HEALTH 0.0%
Value ($000) $11,614 Shares 76,081 Est. Cost $103.49 Unrealized +46.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $11,614 Shares 87,595 Est. Cost $54.48 Unrealized -2.6%
ASH ASHLAND GLOBAL H 0.0%
Value ($000) $11,498 Shares 129,530 Est. Cost $65.48 Unrealized +20.5%
AIV APARTMENT INVEST 0.0%
Value ($000) $11,316 Shares 1,843,074 Est. Cost $5.91 Unrealized
BSY BENTLEY SYSTEM-B 0.0%
Value ($000) $11,304 Shares 240,845 Est. Cost $44.79 Unrealized 0.0%
AXTA AXALTA COATING S 0.0%
Value ($000) $11,210 Shares 379,000 Est. Cost $21.35 Unrealized +34.2%
TCR2 THERAPEUTIC 0.0%
Value ($000) $11,125 Shares 503,860 Est. Cost $25.18 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $10,939 Shares 72,144 Est. Cost $114.26 Unrealized +10.4%
FNKO FUNKO INC-CL A 0.0%
Value ($000) $10,896 Shares 553,703 Est. Cost $13.95 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $10,877 Shares 180,495 Est. Cost $52.25 Unrealized -1.9%
HLNE HAMILTON LANE-A 0.0%
Value ($000) $10,782 Shares 121,737 Est. Cost $63.68 Unrealized +32.7%
LW LAMB WESTON 0.0%
Value ($000) $10,764 Shares 138,929 Est. Cost $70.44 Unrealized +3.3%
SLAB SILICON LABS 0.0%
Value ($000) $10,669 Shares 75,630 Est. Cost $143.40 Unrealized 0.0%
TW TRADEWEB MARKE-A 0.0%
Value ($000) $10,668 Shares 144,176 Est. Cost $62.48 Unrealized +10.0%
ADUS ADDUS HOMECARE 0.0%
Value ($000) $10,443 Shares 99,846 Est. Cost $87.05 Unrealized +30.9%
PRAXIS PRECISION 0.0%
Value ($000) $10,417 Shares 317,966 Est. Cost $55.02 Unrealized
ET ENERGY TRANSFER 0.0%
Value ($000) $10,364 Shares 1,349,494 Est. Cost $7.19 Unrealized
BDX BECTON DICKINSON 0.0%
Value ($000) $10,356 Shares 42,586 Est. Cost $225.34 Unrealized +0.1%
TEKKORP DIGITA-A 0.0%
Value ($000) $10,290 Shares 1,050,000 Est. Cost $9.80 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $10,281 Shares 190,147 Est. Cost $39.42 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $10,246 Shares 38,156 Est. Cost $155.61 Unrealized +47.1%
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $10,237 Shares 215,683 Est. Cost $37.74 Unrealized 0.0%
TRV TRAVELERS COS IN 0.0%
Value ($000) $10,213 Shares 67,897 Est. Cost $133.15 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $10,192 Shares 142,305 Est. Cost $66.70 Unrealized 0.0%
PAYA HOLDINGS-A 0.0%
Value ($000) $10,166 Shares 927,661 Est. Cost $10.96 Unrealized
MODIVCARE INC 0.0%
Value ($000) $10,160 Shares 68,586 Est. Cost $138.61 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $10,141 Shares 83,699 Est. Cost $121.16 Unrealized
STT STATE ST CORP 0.0%
Value ($000) $10,037 Shares 119,463 Est. Cost $64.20 Unrealized +2.9%
AVAV AEROVIRONMENT IN 0.0%
Value ($000) $10,026 Shares 86,388 Est. Cost $116.85 Unrealized 0.0%
RF REGIONS FINANCIA 0.0%
Value ($000) $9,968 Shares 482,482 Est. Cost $16.04 Unrealized 0.0%
VLO VALERO ENERGY 0.0%
Value ($000) $9,961 Shares 139,137 Est. Cost $56.08 Unrealized +2.0%
SHLS SHOALS TECHNOL-A 0.0%
Value ($000) $9,950 Shares 286,092 Est. Cost $35.53 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9,899 Shares 142,963 Est. Cost $67.66 Unrealized 0.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $9,846 Shares 74,077 Est. Cost $93.27 Unrealized +38.9%
TD TORONTO-DOM BANK 0.0%
Value ($000) $9,830 Shares 150,724 Est. Cost $53.48 Unrealized +14.2%
EWBC EAST WEST BNCRP 0.0%
Value ($000) $9,755 Shares 132,186 Est. Cost $59.89 Unrealized 0.0%
SEM SELECT MEDICAL 0.0%
Value ($000) $9,718 Shares 285,025 Est. Cost $15.10 Unrealized 0.0%
GORES HOLDINGS-A 0.0%
Value ($000) $9,602 Shares 962,128 Est. Cost $9.98 Unrealized
ATOTECH LTD 0.0%
Value ($000) $9,551 Shares 471,653 Est. Cost $20.25 Unrealized
SLACK TECHNOLO-A 0.0%
Value ($000) $9,524 Shares 234,432 Est. Cost $42.24 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $9,505 Shares 107,225 Est. Cost $98.89 Unrealized 0.0%
GPRO GOPRO INC-CL A 0.0%
Value ($000) $9,472 Shares 813,761 Est. Cost $8.51 Unrealized +11.0%
IQ IQIYI INC-ADR 0.0%
Value ($000) $9,405 Shares 565,912 Est. Cost $16.62 Unrealized
AL AIR LEASE C 0.0%
Value ($000) $9,383 Shares 191,493 Est. Cost $41.73 Unrealized 0.0%
TRILLIUM THERAPE 0.0%
Value ($000) $9,336 Shares 869,541 Est. Cost $4.04 Unrealized
QELL- A SHRS 0.0%
Value ($000) $9,242 Shares 907,847 Est. Cost $10.18 Unrealized
TROX TRONOX HOLDING-A 0.0%
Value ($000) $9,188 Shares 502,135 Est. Cost $6.60 Unrealized +164.4%
NUE NUCOR CORP 0.0%
Value ($000) $9,058 Shares 112,825 Est. Cost $56.08 Unrealized 0.0%
MFC MANULIFE FIN 0.0%
Value ($000) $9,010 Shares 418,861 Est. Cost $17.52 Unrealized +13.7%
ALC ALCON INC 0.0%
Value ($000) $8,940 Shares 127,384 Est. Cost $68.51 Unrealized +1.9%
SCCO SOUTHERN COPPER 0.0%
Value ($000) $8,936 Shares 131,673 Est. Cost $42.44 Unrealized +30.5%
STLA STELLANTIS NV 0.0%
Value ($000) $8,909 Shares 500,837 Est. Cost $18.09 Unrealized
GS GOLDMAN SACHS GP 0.0%
Value ($000) $8,908 Shares 27,243 Est. Cost $180.54 Unrealized +53.4%
SYF SYNCHRONY FINANC 0.0%
Value ($000) $8,897 Shares 218,829 Est. Cost $30.23 Unrealized +14.2%
JEF JEFFERIES FINANC 0.0%
Value ($000) $8,812 Shares 292,709 Est. Cost $17.09 Unrealized +37.0%
BCRX BIOCRYST PHARM 0.0%
Value ($000) $8,803 Shares 865,538 Est. Cost $4.54 Unrealized +127.1%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $8,736 Shares 95,907 Est. Cost $42.68 Unrealized +5.0%
KIRKLAND LAKE GO 0.0%
Value ($000) $8,688 Shares 257,249 Est. Cost $34.38 Unrealized
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $8,669 Shares 161,370 Est. Cost $51.63 Unrealized 0.0%
ACTIVISION BLIZZ 0.0%
Value ($000) $8,642 Shares 92,929 Est. Cost $56.95 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $8,562 Shares 65,387 Est. Cost $101.17 Unrealized +43.2%
CNI CAN NATL RAILWAY 0.0%
Value ($000) $8,551 Shares 73,692 Est. Cost $89.60 Unrealized +12.8%
BALL BALL CORP 0.0%
Value ($000) $8,495 Shares 100,253 Est. Cost $79.86 Unrealized +3.0%
OMER OMEROS CORP 0.0%
Value ($000) $8,490 Shares 476,969 Est. Cost $12.73 Unrealized +52.8%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $8,453 Shares 17,423 Est. Cost $349.71 Unrealized +27.5%
SAM BOSTON BEER-A 0.0%
Value ($000) $8,425 Shares 6,985 Est. Cost $939.73 Unrealized +11.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8,386 Shares 87,704 Est. Cost $57.77 Unrealized +40.2%
DOW DOW INC 0.0%
Value ($000) $8,330 Shares 130,272 Est. Cost $42.08 Unrealized +8.9%
LOW LOWE'S COS INC 0.0%
Value ($000) $8,268 Shares 43,470 Est. Cost $102.86 Unrealized +52.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $8,252 Shares 576,754 Est. Cost $12.09 Unrealized +1.9%
MONEYGRAM INTERN 0.0%
Value ($000) $8,238 Shares 1,253,916 Est. Cost $5.46 Unrealized
NY COMM BANCORP 0.0%
Value ($000) $8,235 Shares 652,447 Est. Cost $12.62 Unrealized
KENSINGTON CAPIT 0.0%
Value ($000) $8,208 Shares 800,000 Est. Cost $10.26 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,199 Shares 346,098 Est. Cost $15.63 Unrealized +14.1%
CERNER CORP 0.0%
Value ($000) $8,126 Shares 113,023 Est. Cost $71.90 Unrealized
KTOS KRATOS DEFENSE & 0.0%
Value ($000) $8,089 Shares 296,521 Est. Cost $28.03 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $8,040 Shares 44,350 Est. Cost $170.50 Unrealized +16.9%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $8,015 Shares 333,980 Est. Cost $25.61 Unrealized -6.6%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $7,978 Shares 24,651 Est. Cost $285.97 Unrealized -2.7%
TLT ISHARES-LEH 20 0.0%
Value ($000) $7,969 Shares 58,832 Est. Cost $135.45 Unrealized
CX CEMEX SAB-SP ADR 0.0%
Value ($000) $7,931 Shares 1,137,872 Est. Cost $5.51 Unrealized
NNN NATIONAL RETAIL 0.0%
Value ($000) $7,890 Shares 179,004 Est. Cost $44.08 Unrealized
CC NEUBERGER-A 0.0%
Value ($000) $7,888 Shares 800,000 Est. Cost $9.86 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $7,857 Shares 101,163 Est. Cost $42.08 Unrealized +55.9%
POWER & DIGITAL 0.0%
Value ($000) $7,843 Shares 775,000 Est. Cost $10.12 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $7,776 Shares 840,642 Est. Cost $13.20 Unrealized -23.6%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $7,743 Shares 19,196 Est. Cost $389.73 Unrealized 0.0%
STEP STEPSTONE GROU-A 0.0%
Value ($000) $7,727 Shares 219,116 Est. Cost $35.21 Unrealized 0.0%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $7,727 Shares 52,173 Est. Cost $88.56 Unrealized +48.7%
STARBOARD VALU-A 0.0%
Value ($000) $7,701 Shares 775,556 Est. Cost $9.93 Unrealized
ALLOVIR INC 0.0%
Value ($000) $7,676 Shares 328,018 Est. Cost $27.46 Unrealized
FHI FEDERATED HERMES 0.0%
Value ($000) $7,645 Shares 244,227 Est. Cost $20.75 Unrealized +16.7%
FOCUS FINANCIA-A 0.0%
Value ($000) $7,553 Shares 181,494 Est. Cost $39.92 Unrealized
SPARTAN ACQUISIT 0.0%
Value ($000) $7,523 Shares 750,000 Est. Cost $10.03 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $7,513 Shares 120,873 Est. Cost $49.52 Unrealized +0.6%
PCTY PAYLOCITY HOLDIN 0.0%
Value ($000) $7,471 Shares 41,545 Est. Cost $192.39 Unrealized -0.9%
AMP AMERIPRISE FINAN 0.0%
Value ($000) $7,351 Shares 31,627 Est. Cost $189.77 Unrealized +5.8%
RHI ROBERT HALF INTL 0.0%
Value ($000) $7,316 Shares 93,712 Est. Cost $72.50 Unrealized 0.0%
HOV HOVNANIAN ENT-A 0.0%
Value ($000) $7,310 Shares 69,127 Est. Cost $34.53 Unrealized +88.5%
HTHT HUAZHU GROUP-ADR 0.0%
Value ($000) $7,300 Shares 132,962 Est. Cost $54.03 Unrealized
CANTEL MEDICAL 0.0%
Value ($000) $7,259 Shares 90,890 Est. Cost $70.98 Unrealized
CSX CSX CORP 0.0%
Value ($000) $7,249 Shares 75,192 Est. Cost $23.86 Unrealized +19.8%
MKC MCCORMICK-N/V 0.0%
Value ($000) $7,223 Shares 81,013 Est. Cost $80.07 Unrealized +0.2%
SEELOS THERAPEUT 0.0%
Value ($000) $7,218 Shares 1,446,465 Est. Cost $4.99 Unrealized
BOX BOX INC- CLASS A 0.0%
Value ($000) $7,214 Shares 314,215 Est. Cost $19.47 Unrealized 0.0%
APOLLO STRA-CL A 0.0%
Value ($000) $7,150 Shares 722,222 Est. Cost Unrealized
UPS UNITED PARCEL-B 0.0%
Value ($000) $7,134 Shares 41,964 Est. Cost $117.34 Unrealized +12.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $7,132 Shares 326,527 Est. Cost $30.05 Unrealized -12.7%
LIBERTY GLOBAL-C 0.0%
Value ($000) $7,054 Shares 276,209 Est. Cost $23.65 Unrealized
PDAC PERIDOT ACQ -A 0.0%
Value ($000) $7,050 Shares 661,978 Est. Cost $10.65 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $7,036 Shares 57,821 Est. Cost $112.99 Unrealized +9.0%
WEX WEX INC 0.0%
Value ($000) $7,021 Shares 33,554 Est. Cost $211.04 Unrealized 0.0%
APOLLO STRATEGIC 0.0%
Value ($000) $6,986 Shares 700,000 Est. Cost $9.98 Unrealized
EEM ISHARES MSCI EME 0.0%
Value ($000) $6,970 Shares 130,679 Est. Cost $53.34 Unrealized
CALX CALIX INC 0.0%
Value ($000) $6,937 Shares 200,140 Est. Cost $24.69 Unrealized +50.0%
SIMO SILICON MOTI-ADR 0.0%
Value ($000) $6,901 Shares 116,192 Est. Cost $48.14 Unrealized
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $6,860 Shares 446,588 Est. Cost $11.02 Unrealized +36.0%
REKR REKOR SYSTEMS IN 0.0%
Value ($000) $6,858 Shares 343,034 Est. Cost $14.88 Unrealized 0.0%
ORI OLD REPUB INTL 0.0%
Value ($000) $6,745 Shares 308,847 Est. Cost $13.58 Unrealized 0.0%
MTSI MACOM TECHNOLOGY 0.0%
Value ($000) $6,735 Shares 116,073 Est. Cost $52.22 Unrealized +18.7%
REVOLUTION ACC-A 0.0%
Value ($000) $6,721 Shares 662,814 Est. Cost $10.14 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $6,714 Shares 252,787 Est. Cost $28.61 Unrealized +6.3%
RLAY RELAY THERAPEUTI 0.0%
Value ($000) $6,697 Shares 193,703 Est. Cost $43.40 Unrealized 0.0%
ARTIUS ACQUISI-A 0.0%
Value ($000) $6,680 Shares 661,454 Est. Cost $10.10 Unrealized
AMRC AMERESCO INC-A 0.0%
Value ($000) $6,675 Shares 137,264 Est. Cost $55.09 Unrealized 0.0%
CHANGE HEALTHCAR 0.0%
Value ($000) $6,675 Shares 302,097 Est. Cost $13.52 Unrealized
KROS KEROS THERAPEUTI 0.0%
Value ($000) $6,651 Shares 108,059 Est. Cost $63.36 Unrealized 0.0%
PONTEM CORP-CL A 0.0%
Value ($000) $6,631 Shares 685,041 Est. Cost $9.68 Unrealized
CF CF INDUSTRIES HO 0.0%
Value ($000) $6,630 Shares 146,103 Est. Cost $40.67 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $6,574 Shares 227,986 Est. Cost $23.19 Unrealized 0.0%
RICE ACQUISIT- A 0.0%
Value ($000) $6,572 Shares 650,000 Est. Cost $10.11 Unrealized
OBDC OWL ROCK CAPITAL 0.0%
Value ($000) $6,528 Shares 474,095 Est. Cost $7.45 Unrealized +7.2%
ECP ENVIRONMENTA 0.0%
Value ($000) $6,520 Shares 650,000 Est. Cost $10.03 Unrealized
TUSCAN HOLDINGS 0.0%
Value ($000) $6,490 Shares 527,575 Est. Cost $12.30 Unrealized
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $6,461 Shares 99,128 Est. Cost $52.58 Unrealized +8.2%
IBKR INTERACTIVE BROK 0.0%
Value ($000) $6,444 Shares 88,227 Est. Cost $15.99 Unrealized +9.6%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $6,350 Shares 68,081 Est. Cost $93.58 Unrealized
TFII TFI INTERNATIONA 0.0%
Value ($000) $6,346 Shares 84,678 Est. Cost $67.93 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $6,321 Shares 232,629 Est. Cost $16.81 Unrealized +21.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $6,258 Shares 233,883 Est. Cost $20.75 Unrealized +36.3%
SPARTAN ACQ II-A 0.0%
Value ($000) $6,237 Shares 596,304 Est. Cost $10.46 Unrealized
GORES HOLDINGS V 0.0%
Value ($000) $6,225 Shares 625,000 Est. Cost $9.96 Unrealized
FOX FOX CORP - B 0.0%
Value ($000) $6,219 Shares 178,035 Est. Cost $31.30 Unrealized 0.0%
AJAX I-CL A 0.0%
Value ($000) $6,217 Shares 605,984 Est. Cost $10.30 Unrealized
RKT ROCKET COS INC-A 0.0%
Value ($000) $6,195 Shares 268,280 Est. Cost $19.06 Unrealized 0.0%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $6,147 Shares 218,736 Est. Cost $13.66 Unrealized +82.7%
RCI ROGERS COMMUNI-B 0.0%
Value ($000) $6,085 Shares 131,976 Est. Cost $46.04 Unrealized +1.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,074 Shares 228,844 Est. Cost $17.71 Unrealized +33.2%
VISTAGEN THERAPE 0.0%
Value ($000) $6,024 Shares 2,828,450 Est. Cost $2.13 Unrealized
REGN REGENERON PHARM 0.0%
Value ($000) $6,015 Shares 12,712 Est. Cost $493.87 Unrealized -2.0%
AEP AMERICAN ELECTRI 0.0%
Value ($000) $6,010 Shares 70,962 Est. Cost $72.00 Unrealized -6.3%
EXC EXELON CORP 0.0%
Value ($000) $6,000 Shares 137,178 Est. Cost $25.25 Unrealized 0.0%
TTD TRADE DESK INC-A 0.0%
Value ($000) $5,988 Shares 9,191 Est. Cost $75.51 Unrealized +2.3%
LEGATO MERGER CO 0.0%
Value ($000) $5,962 Shares 615,868 Est. Cost $9.68 Unrealized
LEGATO MERGER CO 0.0%
Value ($000) $5,962 Shares 615,868 Est. Cost Unrealized
EQUITY DISTRIB-A 0.0%
Value ($000) $5,946 Shares 600,000 Est. Cost $9.91 Unrealized
RMG ACQUISITION 0.0%
Value ($000) $5,922 Shares 595,175 Est. Cost $9.95 Unrealized
ALGM ALLEGRO MICROSYS 0.0%
Value ($000) $5,915 Shares 233,375 Est. Cost $24.19 Unrealized +18.2%
DECARBONIZATION 0.0%
Value ($000) $5,912 Shares 587,694 Est. Cost $10.06 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $5,856 Shares 63,034 Est. Cost $48.35 Unrealized +7.5%
SBLK STAR BULK CARRIE 0.0%
Value ($000) $5,826 Shares 396,925 Est. Cost $12.91 Unrealized 0.0%
SBAC SBA COMM CORP 0.0%
Value ($000) $5,740 Shares 20,681 Est. Cost $247.60 Unrealized -0.2%
CORNERSTONE ONDE 0.0%
Value ($000) $5,740 Shares 131,709 Est. Cost $37.58 Unrealized
MIMECAST LTD 0.0%
Value ($000) $5,702 Shares 141,812 Est. Cost $40.21 Unrealized
BTI BRIT AMER TO-ADR 0.0%
Value ($000) $5,690 Shares 146,878 Est. Cost $38.43 Unrealized
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $5,689 Shares 32,126 Est. Cost $25.44 Unrealized +15.8%
VIPS VIPSHOP HOLD-ADR 0.0%
Value ($000) $5,673 Shares 189,979 Est. Cost $29.32 Unrealized
WH WYNDHAM HOTELS & 0.0%
Value ($000) $5,670 Shares 81,256 Est. Cost $63.11 Unrealized +1.2%
TALEND SA - ADR 0.0%
Value ($000) $5,639 Shares 88,616 Est. Cost $63.63 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5,566 Shares 21,481 Est. Cost $197.69 Unrealized +12.2%
TELUS INTERNATIO 0.0%
Value ($000) $5,560 Shares 198,543 Est. Cost $28.00 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $5,519 Shares 65,444 Est. Cost $82.54 Unrealized
SUSTAINABLE DEVE 0.0%
Value ($000) $5,516 Shares 555,519 Est. Cost $9.93 Unrealized
VIR VIR BIOTECHNOLOG 0.0%
Value ($000) $5,464 Shares 106,594 Est. Cost $53.89 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $5,410 Shares 40,780 Est. Cost $121.72 Unrealized 0.0%
GNK GENCO SHIPPING & 0.0%
Value ($000) $5,366 Shares 532,300 Est. Cost $8.89 Unrealized +8.4%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $5,295 Shares 87,140 Est. Cost $50.76 Unrealized +10.1%
L BRANDS INC 0.0%
Value ($000) $5,291 Shares 85,537 Est. Cost $44.03 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $5,288 Shares 182,027 Est. Cost $29.05 Unrealized
IPGP IPG PHOTONICS 0.0%
Value ($000) $5,252 Shares 24,896 Est. Cost $225.89 Unrealized +0.6%
SOLID BIOSCIENCE 0.0%
Value ($000) $5,238 Shares 947,187 Est. Cost $5.53 Unrealized
DRI DARDEN RESTAURAN 0.0%
Value ($000) $5,203 Shares 36,657 Est. Cost $112.72 Unrealized 0.0%
FORMA THERAPEUTI 0.0%
Value ($000) $5,180 Shares 184,875 Est. Cost $34.90 Unrealized
FLEETCOR TECHNOL 0.0%
Value ($000) $5,178 Shares 19,279 Est. Cost $272.87 Unrealized
CYBERARK SOFTWAR 0.0%
Value ($000) $5,178 Shares 40,028 Est. Cost $129.36 Unrealized
PKX POSCO-SPON ADR 0.0%
Value ($000) $5,173 Shares 71,659 Est. Cost $66.59 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $5,171 Shares 23,458 Est. Cost $233.99 Unrealized +7.4%
WSO WATSCO INC 0.0%
Value ($000) $5,159 Shares 19,788 Est. Cost $246.59 Unrealized 0.0%
AEA-BRIDGES-CL A 0.0%
Value ($000) $5,156 Shares 525,000 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $5,150 Shares 198,840 Est. Cost $34.47 Unrealized 0.0%
TEKKORP DIGITA-A 0.0%
Value ($000) $5,145 Shares 525,000 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $5,137 Shares 66,032 Est. Cost $72.23 Unrealized 0.0%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $5,132 Shares 65,102 Est. Cost $69.98 Unrealized 0.0%
CITIC CAPITAL-A 0.0%
Value ($000) $5,072 Shares 507,243 Est. Cost $10.12 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,055 Shares 186,733 Est. Cost $22.21 Unrealized +3.1%
ZYNGA INC- CL A 0.0%
Value ($000) $5,001 Shares 489,796 Est. Cost $8.25 Unrealized
LAZARD GROWTH AC 0.0%
Value ($000) $5,000 Shares 500,000 Est. Cost $10.00 Unrealized
AMER EQUITY INVT 0.0%
Value ($000) $4,990 Shares 158,315 Est. Cost $27.66 Unrealized
HON HONEYWELL INTL 0.0%
Value ($000) $4,984 Shares 22,958 Est. Cost $176.65 Unrealized 0.0%
PERIDOT ACQUISIT 0.0%
Value ($000) $4,970 Shares 500,000 Est. Cost $9.94 Unrealized
ACCELERATE ACQUI 0.0%
Value ($000) $4,965 Shares 500,000 Est. Cost $9.93 Unrealized
M3-BRIGADE ACQUI 0.0%
Value ($000) $4,960 Shares 500,000 Est. Cost $9.92 Unrealized
CHINA PETRO-ADR 0.0%
Value ($000) $4,952 Shares 93,915 Est. Cost $48.10 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $4,950 Shares 283,175 Est. Cost $17.48 Unrealized
MOTION ACQU-CL A 0.0%
Value ($000) $4,925 Shares 499,998 Est. Cost $9.85 Unrealized
ARCLIGHT CLEAN-A 0.0%
Value ($000) $4,917 Shares 275,000 Est. Cost Unrealized
GORES METROPOU-A 0.0%
Value ($000) $4,905 Shares 499,995 Est. Cost $9.81 Unrealized
UNFI UNITED NATURAL 0.0%
Value ($000) $4,885 Shares 148,302 Est. Cost $16.03 Unrealized +73.7%
FDS FACTSET RESEARCH 0.0%
Value ($000) $4,871 Shares 15,789 Est. Cost $302.09 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $4,844 Shares 76,533 Est. Cost $47.02 Unrealized 0.0%
ANNALY CAPITAL M 0.0%
Value ($000) $4,838 Shares 562,512 Est. Cost $8.60 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $4,836 Shares 42,119 Est. Cost $60.14 Unrealized +50.6%
GIS GENERAL MILLS IN 0.0%
Value ($000) $4,826 Shares 78,711 Est. Cost $50.90 Unrealized -3.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,781 Shares 88,768 Est. Cost $46.81 Unrealized 0.0%
ACVA ACV AUCTIONS-A 0.0%
Value ($000) $4,781 Shares 138,147 Est. Cost $32.00 Unrealized 0.0%
WMS ADVANCED DRAINAG 0.0%
Value ($000) $4,716 Shares 45,616 Est. Cost $95.61 Unrealized 0.0%
VMWARE INC-CL A 0.0%
Value ($000) $4,713 Shares 31,324 Est. Cost $143.80 Unrealized
PRQR PROQR THERAPEUTI 0.0%
Value ($000) $4,710 Shares 712,529 Est. Cost $5.11 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $4,704 Shares 21,976 Est. Cost $163.69 Unrealized +23.1%
SUSTAINABLE OPPO 0.0%
Value ($000) $4,700 Shares 473,342 Est. Cost $9.93 Unrealized
LNC LINCOLN NATL CRP 0.0%
Value ($000) $4,694 Shares 75,383 Est. Cost $32.91 Unrealized +31.1%
HARPOON THERAPEU 0.0%
Value ($000) $4,658 Shares 222,650 Est. Cost $18.23 Unrealized
JWSUF JAWS MUSTANG ACQ 0.0%
Value ($000) $4,634 Shares 456,600 Est. Cost $10.15 Unrealized
PTCT PTC THERAPEUTICS 0.0%
Value ($000) $4,623 Shares 97,635 Est. Cost $59.38 Unrealized 0.0%
STLD STEEL DYNAMICS 0.0%
Value ($000) $4,615 Shares 90,924 Est. Cost $38.96 Unrealized 0.0%
ASO ACADEMY SPORTS & 0.0%
Value ($000) $4,613 Shares 170,932 Est. Cost $15.69 Unrealized +47.6%
DLR DIGITAL REALTY 0.0%
Value ($000) $4,604 Shares 32,693 Est. Cost $116.66 Unrealized -0.2%
FIREEYE INC 0.0%
Value ($000) $4,595 Shares 234,728 Est. Cost $20.02 Unrealized
BROOKFIELD ASS-A 0.0%
Value ($000) $4,594 Shares 103,282 Est. Cost $35.21 Unrealized
VECTOIQ ACQ-CL A 0.0%
Value ($000) $4,590 Shares 462,660 Est. Cost $9.92 Unrealized
COLFAX CORP 0.0%
Value ($000) $4,565 Shares 104,207 Est. Cost $43.81 Unrealized
BELLUS HEALTH IN 0.0%
Value ($000) $4,551 Shares 1,185,209 Est. Cost $6.80 Unrealized
XRX XEROX HOLDINGS C 0.0%
Value ($000) $4,519 Shares 186,244 Est. Cost $23.71 Unrealized +0.8%
WMT WALMART INC 0.0%
Value ($000) $4,516 Shares 33,250 Est. Cost $42.52 Unrealized +1.9%
MAXIM INTEGRATED 0.0%
Value ($000) $4,509 Shares 49,345 Est. Cost $91.38 Unrealized
COUR COURSERA 0.0%
Value ($000) $4,499 Shares 100,000 Est. Cost $45.00 Unrealized 0.0%
PING IDENTITY HO 0.0%
Value ($000) $4,487 Shares 204,585 Est. Cost $28.64 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $4,484 Shares 16,768 Est. Cost $243.25 Unrealized +45.6%
CWEN CLEARWAY ENERG-C 0.0%
Value ($000) $4,483 Shares 159,317 Est. Cost $23.46 Unrealized +1.4%
VIRGIN GROUP ACQ 0.0%
Value ($000) $4,469 Shares 450,000 Est. Cost $9.93 Unrealized
ENVIRONMENTAL -A 0.0%
Value ($000) $4,444 Shares 458,576 Est. Cost $9.69 Unrealized
CANADIAN PACIFIC 0.0%
Value ($000) $4,430 Shares 11,600 Est. Cost $327.57 Unrealized
RSG REPUBLIC SVCS 0.0%
Value ($000) $4,425 Shares 44,543 Est. Cost $87.87 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $4,402 Shares 61,379 Est. Cost $38.35 Unrealized +36.0%
FORTRESS CAPITAL 0.0%
Value ($000) $4,350 Shares 443,385 Est. Cost $9.81 Unrealized
ONCORUS INC 0.0%
Value ($000) $4,314 Shares 309,894 Est. Cost $16.78 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $4,311 Shares 12,631 Est. Cost $61.26 Unrealized +32.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,291 Shares 259,796 Est. Cost $13.16 Unrealized 0.0%
AT HOME GROUP IN 0.0%
Value ($000) $4,205 Shares 146,535 Est. Cost $26.29 Unrealized
GOGL GOLDEN OCEAN GRO 0.0%
Value ($000) $4,194 Shares 625,060 Est. Cost $6.71 Unrealized
DADA NEXUS L-ADR 0.0%
Value ($000) $4,191 Shares 154,434 Est. Cost $26.98 Unrealized
SONO SONOS INC 0.0%
Value ($000) $4,182 Shares 111,596 Est. Cost $18.64 Unrealized +81.0%
MKTX MARKETAXESS 0.0%
Value ($000) $4,157 Shares 8,350 Est. Cost $463.86 Unrealized +8.5%
CLNE CLEAN ENERGY FUE 0.0%
Value ($000) $4,155 Shares 302,431 Est. Cost $12.82 Unrealized 0.0%
FUTU FUTU HOLDING-ADR 0.0%
Value ($000) $4,092 Shares 25,761 Est. Cost $158.84 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $4,072 Shares 219,515 Est. Cost $12.57 Unrealized 0.0%
SUTRO BIOPHARMA 0.0%
Value ($000) $4,038 Shares 177,343 Est. Cost $21.71 Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $3,996 Shares 204,631 Est. Cost $16.40 Unrealized
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $3,956 Shares 21,563 Est. Cost $149.06 Unrealized 0.0%
DORM DORMAN PRODUCTS 0.0%
Value ($000) $3,947 Shares 38,459 Est. Cost $94.76 Unrealized +5.3%
RL RALPH LAUREN COR 0.0%
Value ($000) $3,946 Shares 32,045 Est. Cost $75.81 Unrealized +36.0%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $3,946 Shares 228,234 Est. Cost $18.04 Unrealized
EPD ENTERPRISE PRODU 0.0%
Value ($000) $3,938 Shares 178,857 Est. Cost $22.02 Unrealized
IDYA IDEAYA BIOSCIENC 0.0%
Value ($000) $3,938 Shares 167,571 Est. Cost $15.15 Unrealized +27.4%
AVB AVALONBAY COMMUN 0.0%
Value ($000) $3,924 Shares 21,269 Est. Cost $143.89 Unrealized +2.7%
GSAQ GLOBAL SYNERGY-A 0.0%
Value ($000) $3,913 Shares 403,362 Est. Cost $9.70 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $3,899 Shares 66,011 Est. Cost $48.04 Unrealized +8.1%
INNV INNOVAGE HOLDING 0.0%
Value ($000) $3,878 Shares 150,354 Est. Cost $24.64 Unrealized 0.0%
OLINK HOLDING AB 0.0%
Value ($000) $3,868 Shares 107,453 Est. Cost $36.00 Unrealized
MARATHON OIL 0.0%
Value ($000) $3,826 Shares 358,263 Est. Cost $10.68 Unrealized
GEN NORTONLIFELOCK I 0.0%
Value ($000) $3,813 Shares 179,388 Est. Cost $18.94 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,797 Shares 371,154 Est. Cost $9.33 Unrealized +9.4%
TOTAL SE-SP ADR 0.0%
Value ($000) $3,790 Shares 81,439 Est. Cost $46.54 Unrealized
TERMINIX GLOBAL 0.0%
Value ($000) $3,787 Shares 79,449 Est. Cost $45.94 Unrealized
TBCH TURTLE BEACH COR 0.0%
Value ($000) $3,765 Shares 141,140 Est. Cost $27.38 Unrealized 0.0%
GORES HOLDG VIII 0.0%
Value ($000) $3,750 Shares 375,000 Est. Cost $10.00 Unrealized
FORTRESS VALUE-A 0.0%
Value ($000) $3,720 Shares 373,105 Est. Cost $9.97 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $3,713 Shares 183,242 Est. Cost $21.41 Unrealized -3.0%
IT GARTNER INC 0.0%
Value ($000) $3,698 Shares 20,262 Est. Cost $173.86 Unrealized 0.0%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $3,663 Shares 111,238 Est. Cost $30.35 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value ($000) $3,654 Shares 19,142 Est. Cost $126.64 Unrealized +48.8%
BURL BURLINGTON STORE 0.0%
Value ($000) $3,634 Shares 12,161 Est. Cost $271.73 Unrealized 0.0%
RYTM RHYTHM PHARMACEU 0.0%
Value ($000) $3,599 Shares 169,156 Est. Cost $29.00 Unrealized 0.0%
GRAFTECH INTERNA 0.0%
Value ($000) $3,597 Shares 294,174 Est. Cost $11.59 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $3,542 Shares 167,551 Est. Cost $21.14 Unrealized
CMRC BIGCOMMERCE-1 0.0%
Value ($000) $3,541 Shares 61,263 Est. Cost $66.45 Unrealized 0.0%
MESA AIR GROUP 0.0%
Value ($000) $3,510 Shares 260,979 Est. Cost $13.45 Unrealized
DSP VIANT TECHNOLO-A 0.0%
Value ($000) $3,508 Shares 66,348 Est. Cost $51.44 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $3,503 Shares 31,923 Est. Cost $132.04 Unrealized 0.0%
ARCLIGHT CLEN II 0.0%
Value ($000) $3,500 Shares 350,000 Est. Cost $10.00 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $3,492 Shares 46,335 Est. Cost $25.56 Unrealized +7.2%
JAZZ JAZZ PHARMACEUTI 0.0%
Value ($000) $3,490 Shares 21,228 Est. Cost $122.78 Unrealized +34.0%
MERSANA THERAPEU 0.0%
Value ($000) $3,486 Shares 215,391 Est. Cost $20.24 Unrealized
DD DUPONT DE NEMOUR 0.0%
Value ($000) $3,393 Shares 43,901 Est. Cost $21.98 Unrealized +32.3%
DAL DELTA AIR LI 0.0%
Value ($000) $3,329 Shares 68,966 Est. Cost $33.16 Unrealized +29.8%
TWLO TWILIO INC - A 0.0%
Value ($000) $3,329 Shares 9,770 Est. Cost $320.35 Unrealized +16.9%
RCUS ARCUS BIOSCIENCE 0.0%
Value ($000) $3,313 Shares 117,962 Est. Cost $22.34 Unrealized +55.8%
GAP GAP INC/THE 0.0%
Value ($000) $3,303 Shares 110,901 Est. Cost $20.12 Unrealized +1.9%
SKT TANGER FACTORY 0.0%
Value ($000) $3,303 Shares 218,324 Est. Cost $15.13 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,293 Shares 61,216 Est. Cost $36.71 Unrealized +16.9%
RCL ROYAL CARIBBEAN 0.0%
Value ($000) $3,291 Shares 38,440 Est. Cost $62.81 Unrealized +24.1%
RICE ACQUISIT- A 0.0%
Value ($000) $3,286 Shares 325,000 Est. Cost Unrealized
AMRX AMNEAL PHARMACEU 0.0%
Value ($000) $3,263 Shares 484,778 Est. Cost $4.78 Unrealized +15.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $3,249 Shares 110,085 Est. Cost $26.22 Unrealized 0.0%
NEW VISTA ACQUIS 0.0%
Value ($000) $3,247 Shares 325,000 Est. Cost $9.99 Unrealized
CENTENNIAL RES-A 0.0%
Value ($000) $3,242 Shares 771,878 Est. Cost $2.46 Unrealized
CURIS INC 0.0%
Value ($000) $3,228 Shares 285,030 Est. Cost $11.33 Unrealized
TCBI TEXAS CAPITAL BA 0.0%
Value ($000) $3,217 Shares 45,371 Est. Cost $73.47 Unrealized 0.0%
WPM WHEATON PRECIOUS 0.0%
Value ($000) $3,212 Shares 84,100 Est. Cost $46.19 Unrealized -18.8%
WALGREENS BOOTS 0.0%
Value ($000) $3,202 Shares 58,332 Est. Cost $39.88 Unrealized
STRA STRATEGIC EDUCAT 0.0%
Value ($000) $3,195 Shares 34,762 Est. Cost $101.51 Unrealized -23.9%
SOCIAL CAPITAL-A 0.0%
Value ($000) $3,186 Shares 297,475 Est. Cost Unrealized
QUIMICA Y-SP ADR 0.0%
Value ($000) $3,177 Shares 59,868 Est. Cost Unrealized
PRDO PERDOCEO EDUCATI 0.0%
Value ($000) $3,160 Shares 264,258 Est. Cost $12.70 Unrealized -5.7%
MTLS MATERIALISE-ADR 0.0%
Value ($000) $3,153 Shares 87,710 Est. Cost $35.95 Unrealized
PERIDOT ACQ -A 0.0%
Value ($000) $3,147 Shares 295,454 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $3,147 Shares 223,219 Est. Cost $14.10 Unrealized
CAI INTERNATIONA 0.0%
Value ($000) $3,126 Shares 68,705 Est. Cost $43.13 Unrealized
ST SENSATA TECHNOLO 0.0%
Value ($000) $3,125 Shares 53,935 Est. Cost $39.11 Unrealized +47.4%
DECK DECKERS OUTDOOR 0.0%
Value ($000) $3,124 Shares 9,452 Est. Cost $41.81 Unrealized +27.7%
RAMP LIVERAMP HOLDING 0.0%
Value ($000) $3,123 Shares 60,206 Est. Cost $68.12 Unrealized 0.0%
SPARTAN ACQ II-A 0.0%
Value ($000) $3,119 Shares 298,152 Est. Cost Unrealized
FTAC OLYMPUS A-A 0.0%
Value ($000) $3,100 Shares 293,446 Est. Cost $10.56 Unrealized
DAC DANAOS CORP 0.0%
Value ($000) $3,094 Shares 62,372 Est. Cost $10.86 Unrealized +191.1%
XLP SPDR-CONS STAPLE 0.0%
Value ($000) $3,084 Shares 45,146 Est. Cost $68.31 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,077 Shares 25,186 Est. Cost $113.68 Unrealized 0.0%
HELE HELEN OF TROY 0.0%
Value ($000) $3,054 Shares 14,496 Est. Cost $186.42 Unrealized +21.0%
SMFG SUMITOMO MIT-ADR 0.0%
Value ($000) $3,044 Shares 419,830 Est. Cost $7.25 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $3,032 Shares 34,027 Est. Cost $66.51 Unrealized +12.1%
OSUR ORASURE TECH 0.0%
Value ($000) $3,031 Shares 259,819 Est. Cost $12.25 Unrealized 0.0%
QUEEN'S GAMBIT-A 0.0%
Value ($000) $3,030 Shares 312,327 Est. Cost $9.70 Unrealized
COHERENT INC 0.0%
Value ($000) $3,030 Shares 11,982 Est. Cost $143.42 Unrealized
PNC PNC FINANCIAL SE 0.0%
Value ($000) $3,022 Shares 17,228 Est. Cost $111.84 Unrealized +23.9%
LANDCADIA HOLDIN 0.0%
Value ($000) $3,019 Shares 301,588 Est. Cost $10.01 Unrealized
ED CONS EDISON INC 0.0%
Value ($000) $3,018 Shares 40,360 Est. Cost $64.61 Unrealized -8.5%
VICI VICI PROPERTIES 0.0%
Value ($000) $3,006 Shares 106,406 Est. Cost $18.13 Unrealized +15.5%
IGM BIOSCIENCES 0.0%
Value ($000) $2,998 Shares 39,090 Est. Cost $76.69 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $2,984 Shares 27,593 Est. Cost $78.85 Unrealized +22.6%
LYV LIVE NATION ENTE 0.0%
Value ($000) $2,970 Shares 35,085 Est. Cost $63.12 Unrealized +27.5%
RBLX ROBLOX CORP - A 0.0%
Value ($000) $2,968 Shares 45,776 Est. Cost $69.70 Unrealized 0.0%
ATEC ALPHATEC HOLDING 0.0%
Value ($000) $2,946 Shares 186,584 Est. Cost $10.56 Unrealized +49.0%
HRMY HARMONY BIOSCIE 0.0%
Value ($000) $2,940 Shares 88,947 Est. Cost $36.61 Unrealized -4.2%
IRDM IRIDIUM COMMUNIC 0.0%
Value ($000) $2,927 Shares 70,934 Est. Cost $43.77 Unrealized 0.0%
PLNT PLANET FITNESS-A 0.0%
Value ($000) $2,903 Shares 37,541 Est. Cost $74.45 Unrealized +6.6%
OLN OLIN CORP 0.0%
Value ($000) $2,900 Shares 76,386 Est. Cost $16.97 Unrealized +62.1%
NGL NGL ENERGY PARTN 0.0%
Value ($000) $2,895 Shares 1,418,578 Est. Cost $2.09 Unrealized
HESKA CORP 0.0%
Value ($000) $2,876 Shares 17,070 Est. Cost $168.48 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,856 Shares 12,960 Est. Cost $191.55 Unrealized +3.6%
EXAS EXACT SCIENCES 0.0%
Value ($000) $2,825 Shares 21,438 Est. Cost $124.81 Unrealized +9.7%
KRNT KORNIT DIGITAL L 0.0%
Value ($000) $2,821 Shares 28,467 Est. Cost $98.90 Unrealized 0.0%
APRIA INC 0.0%
Value ($000) $2,821 Shares 101,004 Est. Cost $27.93 Unrealized
STEELCASE INC-A 0.0%
Value ($000) $2,818 Shares 195,838 Est. Cost $12.60 Unrealized
SES IVANHOE CAP-A 0.0%
Value ($000) $2,811 Shares 283,611 Est. Cost $9.91 Unrealized
EYE NATIONAL VISION 0.0%
Value ($000) $2,809 Shares 64,082 Est. Cost $47.23 Unrealized +0.9%
AMT AMERICAN TOWER C 0.0%
Value ($000) $2,808 Shares 11,744 Est. Cost $203.69 Unrealized -5.6%
ARQT ARCUTIS BIOTHERA 0.0%
Value ($000) $2,805 Shares 96,954 Est. Cost $29.79 Unrealized +4.8%
DOO BRP INC/CA-SUB V 0.0%
Value ($000) $2,776 Shares 32,027 Est. Cost $62.78 Unrealized +11.8%
PAVMED INC 0.0%
Value ($000) $2,776 Shares 625,101 Est. Cost $4.44 Unrealized
BILI BILIBILI INC-ADR 0.0%
Value ($000) $2,764 Shares 25,821 Est. Cost $41.61 Unrealized
SHAW COMM-B 0.0%
Value ($000) $2,742 Shares 105,320 Est. Cost $17.54 Unrealized
BCYC BICYCLE THER-ADR 0.0%
Value ($000) $2,737 Shares 91,640 Est. Cost $25.64 Unrealized
QSR RESTAURANT BRAND 0.0%
Value ($000) $2,730 Shares 42,004 Est. Cost $61.98 Unrealized 0.0%
SPG SIMON PROPERTY 0.0%
Value ($000) $2,729 Shares 23,989 Est. Cost $67.91 Unrealized +17.8%
SNCY SUN COUNTRY HOLD 0.0%
Value ($000) $2,704 Shares 78,888 Est. Cost $33.92 Unrealized 0.0%
CADENCE BANCORP 0.0%
Value ($000) $2,701 Shares 130,259 Est. Cost $20.74 Unrealized
UGI UGI CORP 0.0%
Value ($000) $2,696 Shares 65,758 Est. Cost $38.65 Unrealized 0.0%
EG EVEREST RE GROUP 0.0%
Value ($000) $2,694 Shares 10,876 Est. Cost $216.58 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,692 Shares 20,690 Est. Cost $146.36 Unrealized +0.5%
AVXL ANAVEX LIFE SCIE 0.0%
Value ($000) $2,679 Shares 179,185 Est. Cost $10.92 Unrealized 0.0%
BMBL BUMBLE INC-A 0.0%
Value ($000) $2,667 Shares 42,760 Est. Cost $67.36 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,650 Shares 8,572 Est. Cost $252.99 Unrealized +22.8%
EQIX EQUINIX INC 0.0%
Value ($000) $2,649 Shares 3,897 Est. Cost $594.36 Unrealized +5.1%
ABCL ABCELLERA BIOLOG 0.0%
Value ($000) $2,637 Shares 77,638 Est. Cost $39.83 Unrealized 0.0%
IMCR IMMUNOCORE HOLDI 0.0%
Value ($000) $2,629 Shares 61,758 Est. Cost $42.57 Unrealized
APTIV PLC 0.0%
Value ($000) $2,628 Shares 19,061 Est. Cost $137.87 Unrealized
GOTU GSX TECHEDU-ADR 0.0%
Value ($000) $2,625 Shares 77,463 Est. Cost $33.89 Unrealized
CUREVAC NV 0.0%
Value ($000) $2,616 Shares 28,591 Est. Cost $91.50 Unrealized
BLUESCAPE OPPO-A 0.0%
Value ($000) $2,599 Shares 261,191 Est. Cost $9.95 Unrealized
TEXTAINER GROUP 0.0%
Value ($000) $2,596 Shares 90,631 Est. Cost $27.58 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $2,594 Shares 268,567 Est. Cost $11.87 Unrealized 0.0%
QELL- A SHRS 0.0%
Value ($000) $2,584 Shares 253,796 Est. Cost Unrealized
EVER EVERQUOTE INC-A 0.0%
Value ($000) $2,572 Shares 70,870 Est. Cost $42.31 Unrealized +0.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,571 Shares 28,780 Est. Cost $56.53 Unrealized +32.5%
ROYAL DUTCH-ADR 0.0%
Value ($000) $2,562 Shares 65,345 Est. Cost $28.97 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,555 Shares 19,911 Est. Cost $113.37 Unrealized +20.8%
LHC GROUP INC 0.0%
Value ($000) $2,554 Shares 13,357 Est. Cost $182.52 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $2,538 Shares 36,092 Est. Cost $52.69 Unrealized +6.6%
AEO AMER EAGLE OUTF 0.0%
Value ($000) $2,535 Shares 86,679 Est. Cost $10.42 Unrealized +114.0%
PRG PROG HOLDINGS IN 0.0%
Value ($000) $2,528 Shares 58,364 Est. Cost $48.42 Unrealized 0.0%
DECARBONIZAT-A 0.0%
Value ($000) $2,527 Shares 240,964 Est. Cost $10.49 Unrealized
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $2,524 Shares 4,090 Est. Cost $443.25 Unrealized +41.0%
KALV KALVISTA PHARMAC 0.0%
Value ($000) $2,523 Shares 98,178 Est. Cost $26.28 Unrealized 0.0%
HOSTESS BRANDS 0.0%
Value ($000) $2,513 Shares 175,251 Est. Cost $14.64 Unrealized
FIRST RESERVE SU 0.0%
Value ($000) $2,500 Shares 250,000 Est. Cost $10.00 Unrealized
AKERO THERAPEUTI 0.0%
Value ($000) $2,498 Shares 86,123 Est. Cost $30.79 Unrealized
SPHR MADISON SQUARE G 0.0%
Value ($000) $2,496 Shares 30,519 Est. Cost $43.79 Unrealized +5.2%
ANZU SPECIAL 0.0%
Value ($000) $2,495 Shares 250,000 Est. Cost $9.98 Unrealized
PCT PURECYCLE TECHNO 0.0%
Value ($000) $2,493 Shares 97,722 Est. Cost $22.89 Unrealized 0.0%
CHWY CHEWY INC- CL A 0.0%
Value ($000) $2,450 Shares 28,931 Est. Cost $44.98 Unrealized +116.4%
NEOGAMES SA 0.0%
Value ($000) $2,449 Shares 68,500 Est. Cost $36.24 Unrealized
ACRE ARES COMMERCIAL 0.0%
Value ($000) $2,431 Shares 177,144 Est. Cost $13.72 Unrealized
JUNIPER INDUS-A 0.0%
Value ($000) $2,431 Shares 196,081 Est. Cost $12.40 Unrealized
RITE AID CORP 0.0%
Value ($000) $2,429 Shares 118,700 Est. Cost $19.60 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,419 Shares 84,909 Est. Cost $26.60 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $2,406 Shares 18,032 Est. Cost $133.43 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,406 Shares 144,906 Est. Cost $15.18 Unrealized 0.0%
VRNS VARONIS SYSTEMS 0.0%
Value ($000) $2,392 Shares 46,592 Est. Cost $58.36 Unrealized +1.6%
FROG JFROG LTD 0.0%
Value ($000) $2,388 Shares 53,822 Est. Cost $70.93 Unrealized -18.7%
REYN REYNOLDS CONSUME 0.0%
Value ($000) $2,374 Shares 79,718 Est. Cost $25.64 Unrealized -3.0%
FORTRESS VALUE-A 0.0%
Value ($000) $2,371 Shares 240,000 Est. Cost $9.88 Unrealized
D DOMINION ENERGY 0.0%
Value ($000) $2,351 Shares 30,977 Est. Cost $63.33 Unrealized -7.7%
SBRA SABRA HEALTH CAR 0.0%
Value ($000) $2,342 Shares 134,901 Est. Cost $15.17 Unrealized
PRNT 3D PRINTING ETF 0.0%
Value ($000) $2,340 Shares 60,245 Est. Cost $38.84 Unrealized
OLO INC - CL A 0.0%
Value ($000) $2,335 Shares 88,493 Est. Cost $26.39 Unrealized
MTD METTLER-TOLEDO 0.0%
Value ($000) $2,322 Shares 2,009 Est. Cost $1096.55 Unrealized +5.7%
VG ACQUISITION-A 0.0%
Value ($000) $2,317 Shares 227,806 Est. Cost Unrealized
JAMF HOLDING COR 0.0%
Value ($000) $2,312 Shares 65,464 Est. Cost $32.75 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,307 Shares 6,038 Est. Cost $67.67 Unrealized +32.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $2,304 Shares 5,746 Est. Cost $366.83 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,299 Shares 15,590 Est. Cost $44.40 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $2,283 Shares 130,921 Est. Cost $17.07 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,280 Shares 15,172 Est. Cost $119.54 Unrealized +8.8%
CRH PLC-ADR 0.0%
Value ($000) $2,270 Shares 48,303 Est. Cost $47.00 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,266 Shares 60,008 Est. Cost $25.80 Unrealized 0.0%
ENPH ENPHASE ENERGY 0.0%
Value ($000) $2,259 Shares 13,930 Est. Cost $179.51 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $2,257 Shares 27,100 Est. Cost $78.72 Unrealized 0.0%
Z ZILLOW GRO-C 0.0%
Value ($000) $2,246 Shares 17,328 Est. Cost $49.64 Unrealized +198.9%
AMC ENTERTAINMEN 0.0%
Value ($000) $2,240 Shares 219,431 Est. Cost $10.21 Unrealized
W WAYFAIR INC- A 0.0%
Value ($000) $2,228 Shares 7,080 Est. Cost $295.08 Unrealized 0.0%
ROCK GIBRALTAR INDUST 0.0%
Value ($000) $2,223 Shares 24,291 Est. Cost $50.01 Unrealized +83.5%
ENVIRONMENTAL -A 0.0%
Value ($000) $2,222 Shares 229,288 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $2,220 Shares 32,599 Est. Cost $77.64 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $2,220 Shares 16,747 Est. Cost $116.58 Unrealized +11.3%
DXCM DEXCOM 0.0%
Value ($000) $2,220 Shares 6,175 Est. Cost $93.87 Unrealized 0.0%
PONTEM CORP-CL A 0.0%
Value ($000) $2,210 Shares 228,347 Est. Cost Unrealized
FORTRESS TRANSPO 0.0%
Value ($000) $2,210 Shares 78,389 Est. Cost $21.14 Unrealized
ACH OWENS & MINOR 0.0%
Value ($000) $2,209 Shares 58,785 Est. Cost $25.71 Unrealized +21.6%
WHITING PETROLEU 0.0%
Value ($000) $2,209 Shares 62,315 Est. Cost $35.45 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,197 Shares 18,324 Est. Cost $112.20 Unrealized 0.0%
JLL JONES LANG LASAL 0.0%
Value ($000) $2,173 Shares 12,135 Est. Cost $122.10 Unrealized +33.5%
AKAM AKAMAI TECHNOLOG 0.0%
Value ($000) $2,168 Shares 21,276 Est. Cost $103.25 Unrealized 0.0%
QUALTRICS INT-A 0.0%
Value ($000) $2,168 Shares 65,912 Est. Cost $32.89 Unrealized
TYL TYLER TECHNOLOG 0.0%
Value ($000) $2,164 Shares 5,097 Est. Cost $412.56 Unrealized +4.7%
FMX FOMENTO ECON-ADR 0.0%
Value ($000) $2,164 Shares 28,718 Est. Cost $75.35 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $2,159 Shares 54,961 Est. Cost $9.37 Unrealized +137.9%
LIMELIGHT NETWOR 0.0%
Value ($000) $2,155 Shares 603,546 Est. Cost $3.65 Unrealized
REDBALL ACQUIS-A 0.0%
Value ($000) $2,146 Shares 215,721 Est. Cost $10.25 Unrealized
IRTC IRHYTHM TECHNOLO 0.0%
Value ($000) $2,136 Shares 15,385 Est. Cost $179.22 Unrealized 0.0%
ARRY ARRAY TECHNOLOGI 0.0%
Value ($000) $2,130 Shares 71,433 Est. Cost $39.93 Unrealized 0.0%
SWBK SWITCHBACK II-A 0.0%
Value ($000) $2,100 Shares 213,645 Est. Cost $9.83 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $2,085 Shares 22,638 Est. Cost $63.91 Unrealized +31.2%
HILLENBRAND INC 0.0%
Value ($000) $2,075 Shares 43,494 Est. Cost $39.81 Unrealized
YUMC YUM CHINA HO 0.0%
Value ($000) $2,066 Shares 34,899 Est. Cost $56.16 Unrealized +6.4%
IAA INC 0.0%
Value ($000) $2,064 Shares 37,441 Est. Cost $55.13 Unrealized
TAK TAKEDA PHARM-ADR 0.0%
Value ($000) $2,045 Shares 111,999 Est. Cost $18.03 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2,044 Shares 13,692 Est. Cost $120.10 Unrealized 0.0%
WGO WINNEBAGO INDS 0.0%
Value ($000) $2,037 Shares 26,549 Est. Cost $65.72 Unrealized +9.8%
CORELOGIC INC 0.0%
Value ($000) $2,031 Shares 25,614 Est. Cost $79.29 Unrealized
LBTYAUSD LIBERTY GLOBAL-A 0.0%
Value ($000) $2,026 Shares 78,936 Est. Cost $24.84 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2,024 Shares 223,583 Est. Cost $7.51 Unrealized +2.5%
RMGB RMG ACQUISITI-B 0.0%
Value ($000) $2,004 Shares 200,000 Est. Cost $10.02 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $2,001 Shares 37,225 Est. Cost $57.60 Unrealized 0.0%
EQUITY DISTRIB-A 0.0%
Value ($000) $1,982 Shares 200,000 Est. Cost Unrealized
INTERPRIVATE II 0.0%
Value ($000) $1,978 Shares 200,000 Est. Cost $9.89 Unrealized
PAX PATRIA INVESTM-A 0.0%
Value ($000) $1,977 Shares 113,469 Est. Cost $14.58 Unrealized 0.0%
MARQUEE RAINE-A 0.0%
Value ($000) $1,976 Shares 200,000 Est. Cost $9.88 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,975 Shares 13,933 Est. Cost $118.30 Unrealized +4.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,967 Shares 28,498 Est. Cost $72.38 Unrealized +1.4%
BNL BROADSTONE NET 0.0%
Value ($000) $1,961 Shares 107,160 Est. Cost $18.30 Unrealized
GLOBAL SYNERGY-A 0.0%
Value ($000) $1,956 Shares 201,681 Est. Cost Unrealized
ACTG ACACIA RESEARCH 0.0%
Value ($000) $1,952 Shares 293,626 Est. Cost $6.30 Unrealized 0.0%
SMARTSHEET INC-A 0.0%
Value ($000) $1,940 Shares 30,325 Est. Cost $69.28 Unrealized
RESOLUTE FOREST 0.0%
Value ($000) $1,934 Shares 176,693 Est. Cost $10.95 Unrealized
CM LIFE SCIENC-A 0.0%
Value ($000) $1,928 Shares 129,506 Est. Cost $14.89 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,920 Shares 15,031 Est. Cost $116.89 Unrealized 0.0%
KB KB FINANCIAL-ADR 0.0%
Value ($000) $1,913 Shares 38,693 Est. Cost $42.70 Unrealized
MLAB MESA LABS 0.0%
Value ($000) $1,912 Shares 7,854 Est. Cost $225.17 Unrealized +19.4%
PRIM PRIMORIS SERVICE 0.0%
Value ($000) $1,899 Shares 57,305 Est. Cost $17.41 Unrealized +89.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,897 Shares 319,923 Est. Cost $3.81 Unrealized +13.9%
TUSCAN HOLDINGS 0.0%
Value ($000) $1,890 Shares 187,323 Est. Cost $11.01 Unrealized
GOOS CANADA GOOSE HOL 0.0%
Value ($000) $1,883 Shares 47,973 Est. Cost $29.66 Unrealized +33.3%
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $1,880 Shares 15,000 Est. Cost $132.48 Unrealized -13.1%
YETI YETI HOLDINGS IN 0.0%
Value ($000) $1,878 Shares 26,016 Est. Cost $71.23 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $1,869 Shares 44,017 Est. Cost $35.79 Unrealized +17.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $1,864 Shares 269,109 Est. Cost $5.99 Unrealized 0.0%
TCMD TACTILE SYSTEMS 0.0%
Value ($000) $1,861 Shares 34,168 Est. Cost $39.74 Unrealized +34.9%
FTS FORTIS INC 0.0%
Value ($000) $1,835 Shares 42,300 Est. Cost $33.98 Unrealized 0.0%
GRANITE REAL EST 0.0%
Value ($000) $1,832 Shares 30,147 Est. Cost $60.83 Unrealized
UPLD UPLAND SOFTWARE 0.0%
Value ($000) $1,803 Shares 38,234 Est. Cost $39.92 Unrealized +20.9%
LILAK LIBERTY LATI-C 0.0%
Value ($000) $1,800 Shares 138,720 Est. Cost $9.68 Unrealized +24.4%
MGY MAGNOLIA OIL-A 0.0%
Value ($000) $1,797 Shares 156,552 Est. Cost $10.42 Unrealized 0.0%
ANGLOGOLD AS-ADR 0.0%
Value ($000) $1,794 Shares 81,663 Est. Cost $23.10 Unrealized
CVE CENOVUS ENERGY 0.0%
Value ($000) $1,780 Shares 237,000 Est. Cost $4.22 Unrealized +50.7%
SHOO STEVEN MADDEN 0.0%
Value ($000) $1,779 Shares 47,760 Est. Cost $32.67 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,759 Shares 14,679 Est. Cost $57.80 Unrealized +62.9%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $1,756 Shares 69,042 Est. Cost $21.45 Unrealized 0.0%
IOVA IOVANCE BIOTHERA 0.0%
Value ($000) $1,753 Shares 55,372 Est. Cost $41.45 Unrealized 0.0%
TDC TERADATA CORP 0.0%
Value ($000) $1,752 Shares 45,475 Est. Cost $36.52 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $1,746 Shares 239,487 Est. Cost $7.29 Unrealized
CHURCHILL CAPITA 0.0%
Value ($000) $1,745 Shares 175,000 Est. Cost $9.97 Unrealized
LITE LUMENTUM HOL 0.0%
Value ($000) $1,738 Shares 19,018 Est. Cost $85.79 Unrealized +7.9%
TDY TELEDYNE TECH 0.0%
Value ($000) $1,736 Shares 4,198 Est. Cost $385.97 Unrealized 0.0%
VMI VALMONT INDS 0.0%
Value ($000) $1,735 Shares 7,298 Est. Cost $121.49 Unrealized +82.6%
GREENHILL & CO 0.0%
Value ($000) $1,735 Shares 105,326 Est. Cost $16.47 Unrealized
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $1,734 Shares 4,684 Est. Cost $386.34 Unrealized 0.0%
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $1,733 Shares 31,981 Est. Cost $30.45 Unrealized +41.5%
9 METERS BIOPHAR 0.0%
Value ($000) $1,731 Shares 1,479,963 Est. Cost $1.17 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1,727 Shares 13,298 Est. Cost $94.67 Unrealized +35.5%
ONTF ON24 INC 0.0%
Value ($000) $1,726 Shares 35,566 Est. Cost $58.27 Unrealized 0.0%
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $1,722 Shares 13,416 Est. Cost $109.01 Unrealized +2.9%
MLM MARTIN MAR MTLS 0.0%
Value ($000) $1,717 Shares 5,116 Est. Cost $309.80 Unrealized 0.0%
HALO HALOZYME THERAPE 0.0%
Value ($000) $1,710 Shares 41,007 Est. Cost $45.65 Unrealized 0.0%
SL GREEN REALTY 0.0%
Value ($000) $1,707 Shares 24,396 Est. Cost $69.97 Unrealized
ADP AUTOMATIC DATA 0.0%
Value ($000) $1,707 Shares 9,057 Est. Cost $146.36 Unrealized +7.0%
BERRY GLOBAL GRO 0.0%
Value ($000) $1,678 Shares 27,336 Est. Cost $48.62 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,650 Shares 3,633 Est. Cost $439.38 Unrealized 0.0%
BDTX BLACK DIAMOND TH 0.0%
Value ($000) $1,647 Shares 67,853 Est. Cost $32.85 Unrealized -17.9%
SEMR SEMRUSH HOLDIN-A 0.0%
Value ($000) $1,643 Shares 137,866 Est. Cost $12.01 Unrealized 0.0%
MOTION ACQU-CL A 0.0%
Value ($000) $1,642 Shares 166,666 Est. Cost Unrealized
OUTSET MEDICAL I 0.0%
Value ($000) $1,640 Shares 30,135 Est. Cost $53.73 Unrealized
NEXTCURE INC 0.0%
Value ($000) $1,635 Shares 163,278 Est. Cost $26.55 Unrealized
KLIC KULICKE & SOFFA 0.0%
Value ($000) $1,632 Shares 33,209 Est. Cost $24.82 Unrealized +61.6%
NGM BIOPHARMACEU 0.0%
Value ($000) $1,627 Shares 55,953 Est. Cost $29.08 Unrealized
PRGS PROGRESS SOFTWAR 0.0%
Value ($000) $1,624 Shares 36,846 Est. Cost $39.97 Unrealized +9.6%
PETROCHINA -ADR 0.0%
Value ($000) $1,624 Shares 44,897 Est. Cost $36.17 Unrealized
INOVIO PHARMACEU 0.0%
Value ($000) $1,613 Shares 173,838 Est. Cost $9.28 Unrealized
AGO ASSURED GUARANTY 0.0%
Value ($000) $1,603 Shares 37,896 Est. Cost $37.09 Unrealized 0.0%
REALOGY HOLDINGS 0.0%
Value ($000) $1,595 Shares 105,394 Est. Cost $15.13 Unrealized
HTT QUDIAN INC-SPON 0.0%
Value ($000) $1,594 Shares 698,774 Est. Cost $2.28 Unrealized
PH PARKER HANNIFIN 0.0%
Value ($000) $1,590 Shares 5,041 Est. Cost $169.73 Unrealized +59.4%
REVOLUTION ACC-A 0.0%
Value ($000) $1,572 Shares 155,030 Est. Cost Unrealized
ALKURI GLOBAL AC 0.0%
Value ($000) $1,567 Shares 158,637 Est. Cost $9.88 Unrealized
MASON INDUSTRIAL 0.0%
Value ($000) $1,566 Shares 157,503 Est. Cost $9.94 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,563 Shares 48,308 Est. Cost $31.88 Unrealized -1.1%
GW PHARM-ADR 0.0%
Value ($000) $1,551 Shares 7,154 Est. Cost $216.80 Unrealized
LGL SYSTEMS AC-A 0.0%
Value ($000) $1,548 Shares 155,699 Est. Cost $9.94 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,546 Shares 21,843 Est. Cost $70.78 Unrealized
AJAX I-CL A 0.0%
Value ($000) $1,539 Shares 150,000 Est. Cost Unrealized
AYI ACUITY BRANDS 0.0%
Value ($000) $1,525 Shares 9,244 Est. Cost $125.79 Unrealized 0.0%
ORA ORMAT TECHNOLOGI 0.0%
Value ($000) $1,518 Shares 19,324 Est. Cost $96.03 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,511 Shares 9,515 Est. Cost $129.07 Unrealized +16.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,503 Shares 182,434 Est. Cost $5.81 Unrealized +47.5%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,495 Shares 2,800 Est. Cost $10.73 Unrealized +25.0%
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $1,494 Shares 80,400 Est. Cost $24.58 Unrealized -9.3%
EXTENDED STAY AM 0.0%
Value ($000) $1,472 Shares 74,506 Est. Cost $19.76 Unrealized
BOLT BIOTHERAPEU 0.0%
Value ($000) $1,462 Shares 44,423 Est. Cost $32.91 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,459 Shares 60,524 Est. Cost $19.14 Unrealized 0.0%
FORTISTAR SUST-A 0.0%
Value ($000) $1,452 Shares 150,000 Est. Cost $9.68 Unrealized
TVTX TRAVERE THERAPEU 0.0%
Value ($000) $1,452 Shares 58,152 Est. Cost $27.63 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,449 Shares 35,169 Est. Cost $13.00 Unrealized +161.7%
LIBERTY TRP-A 0.0%
Value ($000) $1,446 Shares 226,758 Est. Cost $6.38 Unrealized
PROMETHEUS BIOSC 0.0%
Value ($000) $1,445 Shares 79,171 Est. Cost $18.25 Unrealized
TPB TURNING POINT BR 0.0%
Value ($000) $1,443 Shares 27,633 Est. Cost $40.40 Unrealized +23.4%
DUCKHORN PORTFOL 0.0%
Value ($000) $1,440 Shares 85,793 Est. Cost $16.78 Unrealized
BZH BEAZER HOMES USA 0.0%
Value ($000) $1,439 Shares 68,782 Est. Cost $18.43 Unrealized 0.0%
HYDROFARM HOLDIN 0.0%
Value ($000) $1,419 Shares 23,520 Est. Cost $52.58 Unrealized
VRT VERTIV HOLDINGS 0.0%
Value ($000) $1,417 Shares 70,831 Est. Cost $16.64 Unrealized +20.8%
SKIN BEAUTY HEALTH CO 0.0%
Value ($000) $1,416 Shares 131,120 Est. Cost $11.00 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,413 Shares 23,360 Est. Cost $62.41 Unrealized +11.4%
PHAT PHATHOM PHARMACE 0.0%
Value ($000) $1,411 Shares 37,530 Est. Cost $40.51 Unrealized +3.3%
PLBY PLBY GROUP INC 0.0%
Value ($000) $1,408 Shares 71,869 Est. Cost $13.56 Unrealized 0.0%
TRIUMPH GROUP 0.0%
Value ($000) $1,406 Shares 76,521 Est. Cost $15.30 Unrealized
TDUP THREDUP- CLASS A 0.0%
Value ($000) $1,395 Shares 59,795 Est. Cost $24.20 Unrealized 0.0%
DQ DAQO NEW ENE-ADR 0.0%
Value ($000) $1,392 Shares 18,438 Est. Cost $75.50 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,390 Shares 20,827 Est. Cost $53.60 Unrealized +19.3%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $1,385 Shares 37,759 Est. Cost $36.43 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $1,384 Shares 27,062 Est. Cost $29.42 Unrealized +3.4%
VTR VENTAS INC 0.0%
Value ($000) $1,382 Shares 25,911 Est. Cost $43.25 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,378 Shares 36,389 Est. Cost $37.87 Unrealized
LABORATORY CP 0.0%
Value ($000) $1,376 Shares 5,394 Est. Cost $255.10 Unrealized
OPTU ALTICE USA INC-A 0.0%
Value ($000) $1,373 Shares 42,205 Est. Cost $23.96 Unrealized +45.4%
PDD PINDUODUO IN-ADR 0.0%
Value ($000) $1,369 Shares 10,226 Est. Cost $150.09 Unrealized
AVEO PHARMACEUTI 0.0%
Value ($000) $1,367 Shares 186,736 Est. Cost $7.32 Unrealized
PLURALSIGHT IN-A 0.0%
Value ($000) $1,359 Shares 60,839 Est. Cost $22.34 Unrealized
WEC WEC ENERGY GROUP 0.0%
Value ($000) $1,358 Shares 14,505 Est. Cost $82.07 Unrealized -9.7%
CONN'S INC 0.0%
Value ($000) $1,356 Shares 69,669 Est. Cost $19.46 Unrealized
MARVELL TECH GRP 0.0%
Value ($000) $1,355 Shares 27,690 Est. Cost $48.34 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $1,352 Shares 56,376 Est. Cost $17.30 Unrealized +106.1%
RRGB RED ROBIN GOURME 0.0%
Value ($000) $1,348 Shares 33,800 Est. Cost $18.15 Unrealized +66.6%
MOMO INC-ADR 0.0%
Value ($000) $1,345 Shares 91,258 Est. Cost $14.74 Unrealized
NATIONAL CINEMED 0.0%
Value ($000) $1,341 Shares 290,317 Est. Cost $4.62 Unrealized
IMO IMPERIAL OIL 0.0%
Value ($000) $1,334 Shares 55,134 Est. Cost $19.43 Unrealized 0.0%
BVS BIOVENTUS - A 0.0%
Value ($000) $1,331 Shares 87,046 Est. Cost $14.24 Unrealized 0.0%
ORGO ORGANOGENESIS HO 0.0%
Value ($000) $1,328 Shares 72,909 Est. Cost $8.66 Unrealized +56.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,315 Shares 13,607 Est. Cost $92.04 Unrealized 0.0%
PAE INC 0.0%
Value ($000) $1,311 Shares 145,505 Est. Cost $8.95 Unrealized
ADPT ADAPTIVE BIOTECH 0.0%
Value ($000) $1,296 Shares 32,196 Est. Cost $45.09 Unrealized +20.0%
GFL GFL ENVIRONM-SUB 0.0%
Value ($000) $1,294 Shares 37,035 Est. Cost $15.60 Unrealized +96.9%
SANA SANA BIOTECHNOLO 0.0%
Value ($000) $1,291 Shares 38,570 Est. Cost $32.56 Unrealized 0.0%
VERINT SYSTEMS 0.0%
Value ($000) $1,288 Shares 28,315 Est. Cost $48.45 Unrealized
GRACELL BIOT-ADR 0.0%
Value ($000) $1,287 Shares 83,560 Est. Cost $15.40 Unrealized
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $1,281 Shares 15,642 Est. Cost $59.52 Unrealized +3.9%
VECO VEECO INSTRUMENT 0.0%
Value ($000) $1,278 Shares 61,581 Est. Cost $19.46 Unrealized +6.8%
MASI MASIMO CORP 0.0%
Value ($000) $1,275 Shares 5,551 Est. Cost $251.21 Unrealized 0.0%
STABLE ROAD AC-A 0.0%
Value ($000) $1,273 Shares 96,219 Est. Cost $13.23 Unrealized
PLMR PALOMAR HOLDINGS 0.0%
Value ($000) $1,269 Shares 18,936 Est. Cost $54.88 Unrealized +63.5%
CONFORMIS INC 0.0%
Value ($000) $1,265 Shares 1,278,015 Est. Cost $0.99 Unrealized
KBH KB HOME 0.0%
Value ($000) $1,258 Shares 27,035 Est. Cost $38.18 Unrealized 0.0%
TTI TETRA TECHNOLOGI 0.0%
Value ($000) $1,257 Shares 523,731 Est. Cost $2.15 Unrealized 0.0%
CLIMATE CHANGE-A 0.0%
Value ($000) $1,255 Shares 91,601 Est. Cost Unrealized
NGG NATIONAL GRI-ADR 0.0%
Value ($000) $1,255 Shares 21,188 Est. Cost $59.23 Unrealized
VYNE THERAPEUTIC 0.0%
Value ($000) $1,252 Shares 183,093 Est. Cost $6.84 Unrealized
FORUM MERGER I-A 0.0%
Value ($000) $1,241 Shares 124,620 Est. Cost $13.54 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,235 Shares 6,285 Est. Cost $170.22 Unrealized +16.0%
KRO KRONOS WORLDWIDE 0.0%
Value ($000) $1,234 Shares 80,663 Est. Cost $11.13 Unrealized +3.5%
AWI ARMSTRONG WORLD 0.0%
Value ($000) $1,225 Shares 13,596 Est. Cost $69.75 Unrealized +15.9%
ENVIVA PARTNERS 0.0%
Value ($000) $1,224 Shares 25,340 Est. Cost $37.97 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,222 Shares 9,748 Est. Cost $77.71 Unrealized +50.7%
DFH DREAM FINDERS-A 0.0%
Value ($000) $1,221 Shares 50,723 Est. Cost $24.53 Unrealized 0.0%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $1,216 Shares 20,378 Est. Cost $38.59 Unrealized +29.5%
ONTRAK INC 0.0%
Value ($000) $1,210 Shares 37,171 Est. Cost $32.55 Unrealized
GLOBAL MEDICAL R 0.0%
Value ($000) $1,208 Shares 92,110 Est. Cost $13.11 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,207 Shares 12,658 Est. Cost $83.07 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,202 Shares 3,131 Est. Cost $328.12 Unrealized +24.3%
HEI HEICO CORP 0.0%
Value ($000) $1,202 Shares 9,554 Est. Cost $98.06 Unrealized +31.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,201 Shares 34,633 Est. Cost $24.24 Unrealized +10.5%
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $1,199 Shares 9,127 Est. Cost $154.31 Unrealized 0.0%
ANGION BIOMEDICA 0.0%
Value ($000) $1,199 Shares 66,376 Est. Cost $18.06 Unrealized
ALHC ALIGNMENT HEALTH 0.0%
Value ($000) $1,199 Shares 54,703 Est. Cost $19.55 Unrealized 0.0%
SANDERSON FARMS 0.0%
Value ($000) $1,195 Shares 7,665 Est. Cost $132.23 Unrealized
AQN ALGONQUIN POWER 0.0%
Value ($000) $1,193 Shares 75,300 Est. Cost $12.05 Unrealized +5.7%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $1,189 Shares 7,075 Est. Cost $126.49 Unrealized +13.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,182 Shares 39,935 Est. Cost $21.47 Unrealized 0.0%
FIZZ NATL BEVERAGE 0.0%
Value ($000) $1,180 Shares 24,136 Est. Cost $32.22 Unrealized +41.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,175 Shares 7,850 Est. Cost $112.28 Unrealized 0.0%
NDLS NOODLES & CO 0.0%
Value ($000) $1,171 Shares 113,166 Est. Cost $7.23 Unrealized
STC STEWART INFO SVC 0.0%
Value ($000) $1,171 Shares 22,507 Est. Cost $50.75 Unrealized 0.0%
MSGS MADISON SQUARE G 0.0%
Value ($000) $1,170 Shares 6,521 Est. Cost $171.90 Unrealized +7.2%
ATR APTARGROUP INC 0.0%
Value ($000) $1,164 Shares 8,211 Est. Cost $109.06 Unrealized +18.6%
PAGS PAGSEGURO DIGI-A 0.0%
Value ($000) $1,160 Shares 25,052 Est. Cost $53.60 Unrealized 0.0%
CGNT COGNYTE SOFT 0.0%
Value ($000) $1,155 Shares 41,522 Est. Cost $29.48 Unrealized 0.0%
EVH EVOLENT HEALTH-A 0.0%
Value ($000) $1,152 Shares 57,056 Est. Cost $19.02 Unrealized 0.0%
PTGX PROTAGONIST THER 0.0%
Value ($000) $1,149 Shares 44,385 Est. Cost $21.52 Unrealized +17.6%
SAPIENS INTL 0.0%
Value ($000) $1,142 Shares 35,870 Est. Cost $30.62 Unrealized
OSCR OSCAR HEALTH -A 0.0%
Value ($000) $1,126 Shares 41,905 Est. Cost $31.30 Unrealized 0.0%
VCTR VICTORY CAPITA-A 0.0%
Value ($000) $1,123 Shares 43,893 Est. Cost $12.07 Unrealized +74.7%
DOMTAR CORP 0.0%
Value ($000) $1,121 Shares 30,345 Est. Cost $36.94 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,115 Shares 3,579 Est. Cost $272.88 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,112 Shares 15,748 Est. Cost $45.50 Unrealized +11.4%
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $1,104 Shares 28,766 Est. Cost $31.74 Unrealized +6.6%
EVTC EVERTEC INC 0.0%
Value ($000) $1,101 Shares 29,588 Est. Cost $36.70 Unrealized 0.0%
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $1,098 Shares 19,000 Est. Cost $65.59 Unrealized -12.8%
ARCC ARES CAPITAL COR 0.0%
Value ($000) $1,097 Shares 58,650 Est. Cost $9.48 Unrealized +20.0%
PHVS PHARVARIS NV 0.0%
Value ($000) $1,095 Shares 39,008 Est. Cost $31.46 Unrealized 0.0%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $1,089 Shares 49,151 Est. Cost $12.62 Unrealized +65.5%
TTC TORO CO 0.0%
Value ($000) $1,087 Shares 10,539 Est. Cost $99.96 Unrealized 0.0%
BEKE KE HOLDINGS -ADR 0.0%
Value ($000) $1,085 Shares 19,034 Est. Cost $61.48 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $1,077 Shares 7,857 Est. Cost $134.17 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $1,070 Shares 43,655 Est. Cost $11.17 Unrealized 0.0%
CONNECT BIOPHARM 0.0%
Value ($000) $1,070 Shares 57,824 Est. Cost $18.50 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,069 Shares 193,046 Est. Cost $5.26 Unrealized -3.2%
IIIV I3 VERTICALS-A 0.0%
Value ($000) $1,066 Shares 34,252 Est. Cost $27.33 Unrealized +16.6%
BROOKFIELD PRO-A 0.0%
Value ($000) $1,065 Shares 59,346 Est. Cost $16.69 Unrealized
CYH COMMUNITY HEALTH 0.0%
Value ($000) $1,062 Shares 78,584 Est. Cost $7.07 Unrealized +38.8%
MTZ MASTEC INC 0.0%
Value ($000) $1,059 Shares 11,312 Est. Cost $85.57 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,057 Shares 7,233 Est. Cost $151.36 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,055 Shares 39,329 Est. Cost $23.32 Unrealized 0.0%
SITE SITEONE LANDSCAP 0.0%
Value ($000) $1,050 Shares 6,152 Est. Cost $119.76 Unrealized +38.6%
MPWR MONOLITHIC POWER 0.0%
Value ($000) $1,049 Shares 2,970 Est. Cost $351.26 Unrealized 0.0%
CMCO COLUMBUS MCKI/NY 0.0%
Value ($000) $1,046 Shares 19,844 Est. Cost $31.72 Unrealized +43.6%
FLAME ACQUISITIO 0.0%
Value ($000) $1,043 Shares 105,000 Est. Cost $9.93 Unrealized
FNF FIDELITY NATIONA 0.0%
Value ($000) $1,037 Shares 25,506 Est. Cost $30.18 Unrealized 0.0%
AOUT AMERICAN OUTDOOR 0.0%
Value ($000) $1,034 Shares 41,091 Est. Cost $17.85 Unrealized +20.2%
ARLP ALLIANCE RESOURC 0.0%
Value ($000) $1,029 Shares 177,401 Est. Cost $5.80 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,027 Shares 3,220 Est. Cost $241.54 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,025 Shares 7,444 Est. Cost $133.13 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $1,013 Shares 64,765 Est. Cost $18.07 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,013 Shares 8,865 Est. Cost $65.38 Unrealized 0.0%
QUEEN'S GAMBIT-A 0.0%
Value ($000) $1,010 Shares 104,109 Est. Cost Unrealized
URBN URBAN OUTFITTER 0.0%
Value ($000) $1,006 Shares 27,040 Est. Cost $25.77 Unrealized +25.5%
SSSS SURO CAPITAL COR 0.0%
Value ($000) $1,000 Shares 73,783 Est. Cost $13.91 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $999 Shares 19,721 Est. Cost $24.90 Unrealized +38.6%
WBS WEBSTER FINL 0.0%
Value ($000) $994 Shares 18,062 Est. Cost $53.24 Unrealized 0.0%
CARR CARRIER GLOB 0.0%
Value ($000) $993 Shares 23,506 Est. Cost $33.81 Unrealized +7.8%
NORTHERN GENESIS 0.0%
Value ($000) $992 Shares 99,996 Est. Cost $9.92 Unrealized
THOMSON REUTERS 0.0%
Value ($000) $990 Shares 11,300 Est. Cost $87.61 Unrealized
GORES METROPOU-A 0.0%
Value ($000) $981 Shares 99,999 Est. Cost Unrealized
ATHENE HOLDING-A 0.0%
Value ($000) $979 Shares 19,419 Est. Cost $43.14 Unrealized
APLS APELLIS PHARMACE 0.0%
Value ($000) $977 Shares 22,762 Est. Cost $47.32 Unrealized 0.0%
NCINO INC 0.0%
Value ($000) $975 Shares 14,621 Est. Cost $75.98 Unrealized
SVF INVESTMENT-A 0.0%
Value ($000) $972 Shares 95,235 Est. Cost $10.21 Unrealized
NTRS NORTHERN TRUST 0.0%
Value ($000) $972 Shares 9,251 Est. Cost $73.10 Unrealized +15.5%
TRIDENT ACQUISIT 0.0%
Value ($000) $971 Shares 81,269 Est. Cost $11.95 Unrealized
LX LEXINFINTECH-ADR 0.0%
Value ($000) $970 Shares 96,392 Est. Cost $10.06 Unrealized
EMPOWERMENT-CL A 0.0%
Value ($000) $967 Shares 100,000 Est. Cost $9.67 Unrealized
ALTIMETER GROW-A 0.0%
Value ($000) $966 Shares 82,433 Est. Cost $11.72 Unrealized
BEACON ROOFING S 0.0%
Value ($000) $966 Shares 18,470 Est. Cost $28.26 Unrealized
EB EVENTBRITE INC-A 0.0%
Value ($000) $960 Shares 43,316 Est. Cost $20.13 Unrealized 0.0%
WNS HOLDINGS-ADR 0.0%
Value ($000) $948 Shares 13,092 Est. Cost $63.94 Unrealized
NORTHERN STAR -A 0.0%
Value ($000) $943 Shares 84,722 Est. Cost $11.13 Unrealized
MMM 3M CO 0.0%
Value ($000) $942 Shares 4,891 Est. Cost $120.00 Unrealized +4.2%
LUMINEX CORP 0.0%
Value ($000) $940 Shares 29,458 Est. Cost $26.26 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $937 Shares 45,367 Est. Cost $20.65 Unrealized
SES/WS IVANHOE CAP-A 0.0%
Value ($000) $937 Shares 94,537 Est. Cost Unrealized
ERII ENERGY RECOVERY 0.0%
Value ($000) $928 Shares 50,645 Est. Cost $14.85 Unrealized +7.8%
PEOPLE'S UNITED 0.0%
Value ($000) $925 Shares 51,623 Est. Cost $17.92 Unrealized
EAGLE BULK SHIPP 0.0%
Value ($000) $922 Shares 25,503 Est. Cost $36.15 Unrealized
TERN TERNS PHARMACEUT 0.0%
Value ($000) $919 Shares 41,792 Est. Cost $21.92 Unrealized 0.0%
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $918 Shares 11,391 Est. Cost $77.07 Unrealized -0.9%
VECTOIQ ACQ-CL A 0.0%
Value ($000) $918 Shares 92,532 Est. Cost Unrealized
AMERICA-SPON ADR 0.0%
Value ($000) $914 Shares 67,282 Est. Cost $12.49 Unrealized
CRSR CORSAIR GAMING I 0.0%
Value ($000) $914 Shares 27,489 Est. Cost $30.46 Unrealized +22.2%
ORCHID ISLAND CA 0.0%
Value ($000) $912 Shares 151,686 Est. Cost $6.01 Unrealized
QUIDEL CORP 0.0%
Value ($000) $909 Shares 7,106 Est. Cost $142.45 Unrealized
OUTFRONT MEDIA I 0.0%
Value ($000) $908 Shares 41,593 Est. Cost $21.83 Unrealized
RAVEN INDUSTRIES 0.0%
Value ($000) $903 Shares 23,570 Est. Cost $38.31 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $898 Shares 5,229 Est. Cost $159.02 Unrealized +24.9%
ORGANIGRAM HOLDI 0.0%
Value ($000) $895 Shares 258,498 Est. Cost $3.46 Unrealized
CRTO CRITEO SA-ADR 0.0%
Value ($000) $895 Shares 25,773 Est. Cost $34.73 Unrealized
LYG LLOYDS BANKING G 0.0%
Value ($000) $894 Shares 385,366 Est. Cost $1.96 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $888 Shares 6,499 Est. Cost $142.57 Unrealized 0.0%
FORTE BIOSCIENCE 0.0%
Value ($000) $885 Shares 25,841 Est. Cost $34.25 Unrealized
ADVANCED MERGER 0.0%
Value ($000) $875 Shares 87,500 Est. Cost $10.00 Unrealized
DSGX DESCARTES SYS 0.0%
Value ($000) $871 Shares 14,278 Est. Cost $56.15 Unrealized +8.5%
FORTRESS CAPITAL 0.0%
Value ($000) $870 Shares 88,677 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $868 Shares 34,097 Est. Cost $16.23 Unrealized 0.0%
SERES THERAPEUTI 0.0%
Value ($000) $857 Shares 41,610 Est. Cost $20.60 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $851 Shares 43,785 Est. Cost $18.48 Unrealized +8.7%
CLIMATE REAL-A 0.0%
Value ($000) $851 Shares 87,500 Est. Cost $9.73 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $848 Shares 576 Est. Cost $848.08 Unrealized +100.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $844 Shares 22,756 Est. Cost $36.35 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $841 Shares 3,381 Est. Cost $191.94 Unrealized +6.6%
IRWD IRONWOOD PHARMAC 0.0%
Value ($000) $840 Shares 75,110 Est. Cost $10.56 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $837 Shares 43,646 Est. Cost $13.00 Unrealized 0.0%
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $833 Shares 21,988 Est. Cost $37.88 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $827 Shares 66,839 Est. Cost $15.33 Unrealized 0.0%
TILRAY INC-CL 2 0.0%
Value ($000) $826 Shares 36,350 Est. Cost $22.72 Unrealized
OEC ORION ENGINEERED 0.0%
Value ($000) $820 Shares 41,570 Est. Cost $17.31 Unrealized +4.0%
THERAPEUTICSMD 0.0%
Value ($000) $810 Shares 604,240 Est. Cost $1.40 Unrealized
GSL GLOBAL SHIP-CL A 0.0%
Value ($000) $802 Shares 56,892 Est. Cost $14.17 Unrealized 0.0%
APOLLO GLOBAL MA 0.0%
Value ($000) $795 Shares 16,904 Est. Cost $49.00 Unrealized
GVA GRANITE CONSTR 0.0%
Value ($000) $788 Shares 19,590 Est. Cost $34.61 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $787 Shares 9,849 Est. Cost $62.92 Unrealized +12.7%
ABUS ARBUTUS BIOPHARM 0.0%
Value ($000) $786 Shares 235,951 Est. Cost $3.86 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $785 Shares 11,095 Est. Cost $70.75 Unrealized
NOK NOKIA CORP-ADR 0.0%
Value ($000) $780 Shares 196,928 Est. Cost $3.96 Unrealized
SIG SIGNET JEWELERS 0.0%
Value ($000) $776 Shares 13,384 Est. Cost $21.95 Unrealized +102.7%
EIX EDISON INTL 0.0%
Value ($000) $776 Shares 13,232 Est. Cost $47.10 Unrealized 0.0%
EARGO INC 0.0%
Value ($000) $775 Shares 15,497 Est. Cost $50.01 Unrealized
GMAB GENMAB A/S-S ADR 0.0%
Value ($000) $775 Shares 23,611 Est. Cost $29.76 Unrealized
TRIN TRINITY CAPITAL 0.0%
Value ($000) $772 Shares 51,739 Est. Cost $7.40 Unrealized 0.0%
AXON AXON ENTERPRISE 0.0%
Value ($000) $771 Shares 5,416 Est. Cost $114.71 Unrealized +35.9%
PRTA PROTHENA CORP PL 0.0%
Value ($000) $769 Shares 30,601 Est. Cost $16.05 Unrealized +17.2%
JOANN INC 0.0%
Value ($000) $761 Shares 74,930 Est. Cost $10.16 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $759 Shares 3,356 Est. Cost $87.83 Unrealized
FINCH THERAPEUTI 0.0%
Value ($000) $753 Shares 47,350 Est. Cost $15.90 Unrealized
RILY B. RILEY FINANCI 0.0%
Value ($000) $752 Shares 13,321 Est. Cost $53.91 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $749 Shares 17,998 Est. Cost $43.32 Unrealized 0.0%
ORCHARD THERAPEU 0.0%
Value ($000) $748 Shares 103,087 Est. Cost $7.26 Unrealized
DISCOVER FINANCI 0.0%
Value ($000) $745 Shares 7,844 Est. Cost $48.33 Unrealized
VERSO CORP - A 0.0%
Value ($000) $736 Shares 50,474 Est. Cost $14.58 Unrealized
HENNESSY CAPIT-A 0.0%
Value ($000) $735 Shares 75,000 Est. Cost $9.80 Unrealized
BLACK KNIGHT 0.0%
Value ($000) $732 Shares 9,895 Est. Cost $88.36 Unrealized
FORTISTAR SUST-A 0.0%
Value ($000) $726 Shares 75,000 Est. Cost Unrealized
DOMO DOMO INC- CL B 0.0%
Value ($000) $720 Shares 12,783 Est. Cost $64.97 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $716 Shares 32,951 Est. Cost $20.23 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $711 Shares 54,129 Est. Cost $13.27 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $710 Shares 28,164 Est. Cost $11.95 Unrealized +53.0%
RVLV REVOLVE GROUP IN 0.0%
Value ($000) $708 Shares 15,764 Est. Cost $40.72 Unrealized 0.0%
SMG SCOTTS MIRACLE 0.0%
Value ($000) $708 Shares 2,890 Est. Cost $142.37 Unrealized +32.5%
AMG AFFIL MANAGERS 0.0%
Value ($000) $706 Shares 4,744 Est. Cost $86.25 Unrealized +51.4%
LITHIUM AMERICAS 0.0%
Value ($000) $705 Shares 43,833 Est. Cost $12.55 Unrealized
CRESTWOOD EQUITY 0.0%
Value ($000) $699 Shares 25,022 Est. Cost $27.94 Unrealized
PRIMAVERA CAPITA 0.0%
Value ($000) $699 Shares 68,182 Est. Cost $10.25 Unrealized
VARIAN MEDICAL S 0.0%
Value ($000) $693 Shares 3,924 Est. Cost $147.24 Unrealized
AMCOR PLC 0.0%
Value ($000) $690 Shares 59,057 Est. Cost $9.23 Unrealized +1.0%
PHR PHREESIA INC 0.0%
Value ($000) $686 Shares 13,182 Est. Cost $63.00 Unrealized 0.0%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $679 Shares 23,500 Est. Cost $18.26 Unrealized +18.1%
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $677 Shares 23,217 Est. Cost $29.16 Unrealized
BXC BLUELINX HOLDING 0.0%
Value ($000) $668 Shares 17,049 Est. Cost $38.87 Unrealized 0.0%
IEP ICAHN ENTERPRISE 0.0%
Value ($000) $668 Shares 12,441 Est. Cost $53.69 Unrealized
CEREVEL THERAPEU 0.0%
Value ($000) $667 Shares 48,583 Est. Cost $16.57 Unrealized
SMPL SIMPLY GOOD FOOD 0.0%
Value ($000) $664 Shares 21,827 Est. Cost $29.79 Unrealized 0.0%
DCTH DELCATH SYSTEMS 0.0%
Value ($000) $663 Shares 53,371 Est. Cost $18.42 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $659 Shares 10,978 Est. Cost $60.03 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $651 Shares 24,976 Est. Cost $24.94 Unrealized 0.0%
ADAG ADAGENE INC-ADR 0.0%
Value ($000) $644 Shares 35,903 Est. Cost $17.94 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $644 Shares 2,377 Est. Cost $258.13 Unrealized 0.0%
KHOSLA VENTURES 0.0%
Value ($000) $631 Shares 62,500 Est. Cost $10.10 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $630 Shares 10,572 Est. Cost $48.54 Unrealized -6.4%
OTIS OTIS WORLDWI 0.0%
Value ($000) $630 Shares 9,207 Est. Cost $47.48 Unrealized +27.9%
CALYXT INC 0.0%
Value ($000) $626 Shares 104,059 Est. Cost $6.02 Unrealized
GOLF ACUSHNET HOLDING 0.0%
Value ($000) $621 Shares 15,017 Est. Cost $37.38 Unrealized +13.9%
FIRSTMARK HORI-A 0.0%
Value ($000) $619 Shares 61,879 Est. Cost $10.00 Unrealized
GO GROCERY OUTLET 0.0%
Value ($000) $615 Shares 16,665 Est. Cost $38.84 Unrealized 0.0%
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $608 Shares 6,472 Est. Cost $83.19 Unrealized
OPK OPKO HEALTH 0.0%
Value ($000) $605 Shares 141,094 Est. Cost $4.18 Unrealized +14.4%
BIOHAVEN PHARMAC 0.0%
Value ($000) $603 Shares 8,815 Est. Cost $68.41 Unrealized
NFE NEW FORTRESS ENE 0.0%
Value ($000) $602 Shares 13,113 Est. Cost $48.96 Unrealized 0.0%
WESTPORT FUEL SY 0.0%
Value ($000) $602 Shares 83,754 Est. Cost $5.66 Unrealized
CZR CAESARS ENTERTAI 0.0%
Value ($000) $597 Shares 6,826 Est. Cost $83.92 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $595 Shares 19,710 Est. Cost $43.25 Unrealized
ACELRX PHARMA 0.0%
Value ($000) $591 Shares 348,277 Est. Cost $1.70 Unrealized
NOA NORTH AMERICAN C 0.0%
Value ($000) $590 Shares 54,842 Est. Cost $10.75 Unrealized 0.0%
WSC WILLSCOT MOBILE 0.0%
Value ($000) $588 Shares 21,161 Est. Cost $26.26 Unrealized 0.0%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $586 Shares 3,323 Est. Cost $189.49 Unrealized 0.0%
EYPT EYEPOINT PHARMAC 0.0%
Value ($000) $583 Shares 57,423 Est. Cost $11.25 Unrealized 0.0%
REAL REALREAL INC/THE 0.0%
Value ($000) $574 Shares 25,309 Est. Cost $24.60 Unrealized 0.0%
WU WESTERN UNION 0.0%
Value ($000) $574 Shares 23,266 Est. Cost $24.67 Unrealized
PATTERSON COS 0.0%
Value ($000) $573 Shares 17,968 Est. Cost $31.89 Unrealized
HORIZON ACQUIS-A 0.0%
Value ($000) $569 Shares 55,820 Est. Cost $10.19 Unrealized
NBR NABORS INDS LTD 0.0%
Value ($000) $568 Shares 6,071 Est. Cost $44.09 Unrealized +102.3%
TXT TEXTRON INC 0.0%
Value ($000) $566 Shares 10,097 Est. Cost $50.40 Unrealized 0.0%
WABC WESTAMERICA BANC 0.0%
Value ($000) $566 Shares 9,022 Est. Cost $48.00 Unrealized +6.9%
FALCON CAPITAL-A 0.0%
Value ($000) $561 Shares 56,225 Est. Cost $9.98 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $557 Shares 412,950 Est. Cost $1.35 Unrealized
DDS DILLARDS INC-A 0.0%
Value ($000) $554 Shares 5,741 Est. Cost $63.03 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $553 Shares 24,980 Est. Cost $35.77 Unrealized 0.0%
APPS DIGITAL TURBINE 0.0%
Value ($000) $552 Shares 6,867 Est. Cost $73.08 Unrealized 0.0%
IAC/INTERACTIVEC 0.0%
Value ($000) $550 Shares 2,547 Est. Cost $215.94 Unrealized
ICE INTERCONTINENTAL 0.0%
Value ($000) $549 Shares 4,915 Est. Cost $106.46 Unrealized 0.0%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $546 Shares 6,419 Est. Cost $81.51 Unrealized 0.0%
ING ING GROEP-ADR 0.0%
Value ($000) $544 Shares 44,492 Est. Cost $12.23 Unrealized
SNDX SYNDAX PHARMACEU 0.0%
Value ($000) $541 Shares 24,190 Est. Cost $20.74 Unrealized +8.9%
BP BP PLC-ADR 0.0%
Value ($000) $539 Shares 22,132 Est. Cost $20.52 Unrealized
PAO ACUCAR-ADR 0.0%
Value ($000) $537 Shares 92,068 Est. Cost $5.83 Unrealized
AMN AMN HEALTHCARE 0.0%
Value ($000) $536 Shares 7,284 Est. Cost $65.19 Unrealized +14.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $535 Shares 8,729 Est. Cost $51.72 Unrealized -4.2%
BROOKFIELD-A 0.0%
Value ($000) $534 Shares 11,393 Est. Cost $46.87 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $534 Shares 15,497 Est. Cost $33.68 Unrealized 0.0%
SVM SILVERCORP METAL 0.0%
Value ($000) $531 Shares 107,800 Est. Cost $5.86 Unrealized 0.0%
TFIN TRIUMPH BANCORP 0.0%
Value ($000) $531 Shares 6,848 Est. Cost $69.55 Unrealized 0.0%
KARUNA THERAPEUT 0.0%
Value ($000) $526 Shares 4,369 Est. Cost $72.00 Unrealized
CNK CINEMARK HOLDING 0.0%
Value ($000) $523 Shares 25,621 Est. Cost $12.42 Unrealized +67.8%
FINSERV ACQUIS-A 0.0%
Value ($000) $512 Shares 39,085 Est. Cost $13.10 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $512 Shares 2,738 Est. Cost $144.46 Unrealized +28.8%
QLYS QUALYS INC 0.0%
Value ($000) $509 Shares 4,858 Est. Cost $111.92 Unrealized 0.0%
CLOOPEN GROUP HO 0.0%
Value ($000) $508 Shares 37,025 Est. Cost $13.72 Unrealized
CMC COMMERCIAL METAL 0.0%
Value ($000) $507 Shares 16,439 Est. Cost $19.23 Unrealized +20.1%
WVE WAVE LIFE SCIENC 0.0%
Value ($000) $505 Shares 90,102 Est. Cost $9.61 Unrealized 0.0%
QUOTIENT TECHNOL 0.0%
Value ($000) $505 Shares 30,931 Est. Cost $16.33 Unrealized
LUCIRA HEALTH IN 0.0%
Value ($000) $501 Shares 41,366 Est. Cost $12.11 Unrealized
UPST UPSTART HOLDINGS 0.0%
Value ($000) $501 Shares 3,891 Est. Cost $41.05 Unrealized +86.8%
CLDX CELLDEX THERAPEU 0.0%
Value ($000) $500 Shares 24,261 Est. Cost $16.75 Unrealized +37.1%
VNDA VANDA PHARMACEUT 0.0%
Value ($000) $499 Shares 33,213 Est. Cost $16.19 Unrealized 0.0%
TCOM TRIP.COM GRO-ADR 0.0%
Value ($000) $498 Shares 12,585 Est. Cost $39.57 Unrealized
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $495 Shares 975 Est. Cost $29.77 Unrealized +4.1%
MARQUEE RAINE-A 0.0%
Value ($000) $494 Shares 50,000 Est. Cost Unrealized
AER AERCAP HOLDINGS 0.0%
Value ($000) $490 Shares 8,352 Est. Cost $34.36 Unrealized +39.5%
ASX ASE TECHN-ADR 0.0%
Value ($000) $490 Shares 63,465 Est. Cost $7.72 Unrealized
EMPOWERMENT-CL A 0.0%
Value ($000) $484 Shares 50,000 Est. Cost Unrealized
FELE FRANKLIN ELEC CO 0.0%
Value ($000) $484 Shares 6,129 Est. Cost $53.54 Unrealized +33.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $482 Shares 9,931 Est. Cost $58.41 Unrealized -2.2%
STAMPS.COM INC 0.0%
Value ($000) $480 Shares 2,409 Est. Cost $199.97 Unrealized
CC NEUBERGER PRI 0.0%
Value ($000) $475 Shares 47,501 Est. Cost $10.00 Unrealized
COVANTA HOLDING 0.0%
Value ($000) $474 Shares 34,227 Est. Cost $13.85 Unrealized
FVTAW FORTRESS VALUE-A 0.0%
Value ($000) $474 Shares 48,000 Est. Cost Unrealized
EC ECOPETROL-SP ADR 0.0%
Value ($000) $473 Shares 36,915 Est. Cost $12.81 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $470 Shares 19,714 Est. Cost $24.90 Unrealized
ARLO ARLO TECHNOLOGIE 0.0%
Value ($000) $467 Shares 74,364 Est. Cost $7.83 Unrealized 0.0%
MRTN MARTEN TRANSPORT 0.0%
Value ($000) $465 Shares 27,346 Est. Cost $15.38 Unrealized -0.4%
BBBY OVERSTOCK.COM 0.0%
Value ($000) $461 Shares 6,957 Est. Cost $74.42 Unrealized 0.0%
FLGT FULGENT GENETICS 0.0%
Value ($000) $461 Shares 4,764 Est. Cost $41.79 Unrealized +147.0%
BRIGHTCOVE 0.0%
Value ($000) $460 Shares 22,855 Est. Cost $18.37 Unrealized
KIDS ORTHOPEDIATRICS 0.0%
Value ($000) $460 Shares 9,435 Est. Cost $48.00 Unrealized 0.0%
PEG PUB SERV ENTERP 0.0%
Value ($000) $459 Shares 7,620 Est. Cost $48.92 Unrealized -0.0%
PHI PLDT INC-ADR 0.0%
Value ($000) $458 Shares 17,517 Est. Cost $26.15 Unrealized
NEXIMMUNE INC 0.0%
Value ($000) $458 Shares 24,001 Est. Cost $19.08 Unrealized
TELFY TELEFONICA-ADR 0.0%
Value ($000) $457 Shares 100,642 Est. Cost $4.54 Unrealized
ONEW ONEWATER MARINE 0.0%
Value ($000) $457 Shares 11,453 Est. Cost $25.40 Unrealized +42.7%
FFWM FIRST FOUNDATION 0.0%
Value ($000) $456 Shares 19,442 Est. Cost $16.11 Unrealized +31.5%
ATEX ANTERIX INC 0.0%
Value ($000) $454 Shares 9,635 Est. Cost $41.15 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $453 Shares 1,962 Est. Cost $157.33 Unrealized +10.4%
JRVR JAMES RIVER GROU 0.0%
Value ($000) $449 Shares 9,840 Est. Cost $47.91 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $449 Shares 34,646 Est. Cost $9.22 Unrealized 0.0%
BX BLACKSTONE GROUP 0.0%
Value ($000) $448 Shares 6,012 Est. Cost $58.60 Unrealized 0.0%
DENNY'S CORP 0.0%
Value ($000) $444 Shares 24,523 Est. Cost $13.41 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $443 Shares 17,002 Est. Cost $11.80 Unrealized
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $441 Shares 7,718 Est. Cost $54.11 Unrealized 0.0%
PFG PRINCIPAL FINL 0.0%
Value ($000) $438 Shares 7,305 Est. Cost $37.97 Unrealized +23.0%
DX DYNEX CAPITAL 0.0%
Value ($000) $437 Shares 23,066 Est. Cost $18.95 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $436 Shares 6,142 Est. Cost $60.48 Unrealized +14.1%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $436 Shares 39,365 Est. Cost $12.92 Unrealized 0.0%
KWR QUAKER CHEMICAL 0.0%
Value ($000) $434 Shares 1,782 Est. Cost $237.76 Unrealized +12.3%
VLRS CONTROLADORA-ADR 0.0%
Value ($000) $431 Shares 30,236 Est. Cost $14.25 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $427 Shares 40,627 Est. Cost $7.56 Unrealized 0.0%
WHD CACTUS INC- A 0.0%
Value ($000) $427 Shares 13,934 Est. Cost $33.58 Unrealized -9.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $426 Shares 3,136 Est. Cost $21.92 Unrealized +20.9%
HEXO CORP 0.0%
Value ($000) $422 Shares 65,300 Est. Cost $6.46 Unrealized
SWITCHBACK II-A 0.0%
Value ($000) $420 Shares 42,729 Est. Cost Unrealized
RUTH'S HOSPITALI 0.0%
Value ($000) $417 Shares 16,768 Est. Cost $24.87 Unrealized
Altimeter Growth 0.0%
Value ($000) $415 Shares 40,000 Est. Cost $10.38 Unrealized
BW BABCOCK & WILCOX 0.0%
Value ($000) $412 Shares 43,512 Est. Cost $6.42 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $405 Shares 9,413 Est. Cost $53.01 Unrealized -6.7%
STAR PEAK CORP-A 0.0%
Value ($000) $404 Shares 40,000 Est. Cost $10.10 Unrealized
LIVEXLIVE MEDIA 0.0%
Value ($000) $402 Shares 92,517 Est. Cost $4.35 Unrealized
EBANG INTL HLD-A 0.0%
Value ($000) $400 Shares 50,297 Est. Cost $7.95 Unrealized
YIELD10 BIOSCIEN 0.0%
Value ($000) $396 Shares 31,483 Est. Cost $12.58 Unrealized
SPT SPROUT SOCIAL-A 0.0%
Value ($000) $395 Shares 6,859 Est. Cost $39.03 Unrealized +60.6%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $395 Shares 1,740 Est. Cost $197.57 Unrealized
FUSION FUEL GR-A 0.0%
Value ($000) $392 Shares 29,278 Est. Cost $13.39 Unrealized
AXSM AXSOME THERAPEUT 0.0%
Value ($000) $392 Shares 6,919 Est. Cost $70.34 Unrealized 0.0%
SHG SHINHAN FINA-ADR 0.0%
Value ($000) $392 Shares 11,710 Est. Cost $33.48 Unrealized
ABSOLUTE SOFTWRE 0.0%
Value ($000) $390 Shares 28,100 Est. Cost $11.89 Unrealized
SJM JM SMUCKER CO 0.0%
Value ($000) $390 Shares 3,079 Est. Cost $100.50 Unrealized 0.0%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $388 Shares 660 Est. Cost $390.77 Unrealized +25.3%
BRK/A BERKSHIRE HATH-A 0.0%
Value ($000) $386 Shares 1 Est. Cost $330761.80 Unrealized +10.9%
CDE COEUR MINING INC 0.0%
Value ($000) $385 Shares 42,672 Est. Cost $9.29 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $383 Shares 18,315 Est. Cost $18.63 Unrealized +9.2%
JBTM JOHN BEAN TECH 0.0%
Value ($000) $381 Shares 2,858 Est. Cost $129.18 Unrealized 0.0%
AVAYA HOLDINGS C 0.0%
Value ($000) $380 Shares 13,562 Est. Cost $19.16 Unrealized
CAJPY CANON INC-ADR 0.0%
Value ($000) $378 Shares 16,590 Est. Cost $19.45 Unrealized
TOUR TUNIU CORP-ADR 0.0%
Value ($000) $378 Shares 109,147 Est. Cost $3.46 Unrealized
89BIO INC 0.0%
Value ($000) $377 Shares 15,923 Est. Cost $23.68 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $377 Shares 1,231 Est. Cost $223.09 Unrealized +25.6%
CPNG COUPANG INC 0.0%
Value ($000) $372 Shares 7,538 Est. Cost $46.22 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $371 Shares 4,093 Est. Cost $63.33 Unrealized +38.1%
LEN LENNAR CORP-A 0.0%
Value ($000) $371 Shares 3,670 Est. Cost $47.29 Unrealized +65.8%
SMP STANDARD MOTOR 0.0%
Value ($000) $364 Shares 8,763 Est. Cost $42.47 Unrealized 0.0%
AMCX AMC NETWORKS-A 0.0%
Value ($000) $359 Shares 6,734 Est. Cost $27.97 Unrealized +95.5%
MASONITE INTERNA 0.0%
Value ($000) $359 Shares 3,115 Est. Cost $115.25 Unrealized
CHRS COHERUS BIOSCIEN 0.0%
Value ($000) $352 Shares 24,133 Est. Cost $16.98 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $351 Shares 5,298 Est. Cost $69.38 Unrealized 0.0%
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $350 Shares 1,585 Est. Cost $222.80 Unrealized 0.0%
AMERICAN CAMPUS 0.0%
Value ($000) $349 Shares 8,066 Est. Cost $43.27 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $348 Shares 41,500 Est. Cost $5.19 Unrealized +116.1%
TENNECO INC-A 0.0%
Value ($000) $346 Shares 32,221 Est. Cost $10.60 Unrealized
FINTECH ACQ IV-A 0.0%
Value ($000) $346 Shares 30,982 Est. Cost $11.17 Unrealized
SAH SONIC AUTOMOTI-A 0.0%
Value ($000) $346 Shares 6,971 Est. Cost $41.92 Unrealized +10.6%
SOCIAL CAPITAL H 0.0%
Value ($000) $337 Shares 30,714 Est. Cost Unrealized
WTRG ESSENTIAL UTILIT 0.0%
Value ($000) $337 Shares 7,529 Est. Cost $45.15 Unrealized 0.0%
THRY THRYV HOLDINGS I 0.0%
Value ($000) $336 Shares 14,366 Est. Cost $20.23 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $333 Shares 8,619 Est. Cost $38.64 Unrealized
NORTHERN GENESIS 0.0%
Value ($000) $331 Shares 33,332 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value ($000) $330 Shares 8,071 Est. Cost $22.52 Unrealized +46.9%
AORT CRYOLIFE INC 0.0%
Value ($000) $328 Shares 14,529 Est. Cost $19.11 Unrealized +28.0%
ANGI INC 0.0%
Value ($000) $328 Shares 25,241 Est. Cost $9.05 Unrealized
FRANCHISE GROUP 0.0%
Value ($000) $326 Shares 9,041 Est. Cost $36.06 Unrealized
SWX SOUTHWEST GAS HO 0.0%
Value ($000) $326 Shares 4,752 Est. Cost $66.70 Unrealized -5.0%
SPOT SPOTIFY TECHNOLO 0.0%
Value ($000) $326 Shares 1,217 Est. Cost $311.72 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.0%
Value ($000) $325 Shares 2,301 Est. Cost $103.54 Unrealized +20.1%
CI CIGNA CORP 0.0%
Value ($000) $324 Shares 1,341 Est. Cost $163.08 Unrealized +25.2%
ASPEN TECHNOLOGY 0.0%
Value ($000) $324 Shares 2,244 Est. Cost $130.27 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $323 Shares 5,748 Est. Cost $56.19 Unrealized
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $323 Shares 1,237 Est. Cost $238.70 Unrealized +16.7%
USB US BANCORP 0.0%
Value ($000) $323 Shares 5,854 Est. Cost $33.14 Unrealized +21.7%
VMC VULCAN MATERIALS 0.0%
Value ($000) $322 Shares 1,910 Est. Cost $155.90 Unrealized 0.0%
TNDM TANDEM DIABETES 0.0%
Value ($000) $322 Shares 3,643 Est. Cost $99.11 Unrealized -6.2%
IPAR INTER PARFUMS 0.0%
Value ($000) $321 Shares 4,520 Est. Cost $67.86 Unrealized 0.0%
BKD BROOKDALE SR 0.0%
Value ($000) $320 Shares 52,843 Est. Cost $5.38 Unrealized 0.0%
PLCE CHILDREN'S PLACE 0.0%
Value ($000) $320 Shares 4,591 Est. Cost $29.16 Unrealized +140.3%
MC MOELIS & CO-CL A 0.0%
Value ($000) $319 Shares 5,819 Est. Cost $39.44 Unrealized 0.0%
KRG KITE REALTY GROU 0.0%
Value ($000) $316 Shares 16,358 Est. Cost $19.32 Unrealized
CF ACQUISITION C 0.0%
Value ($000) $314 Shares 31,501 Est. Cost $9.97 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $313 Shares 7,474 Est. Cost $41.88 Unrealized
RC READY CAPITAL CO 0.0%
Value ($000) $311 Shares 23,174 Est. Cost $13.42 Unrealized
FHB FIRST HAWAIIA 0.0%
Value ($000) $310 Shares 11,311 Est. Cost $21.54 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $309 Shares 5,262 Est. Cost $58.72 Unrealized
TRISTATE CAPITAL 0.0%
Value ($000) $308 Shares 13,385 Est. Cost $15.32 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $307 Shares 15,245 Est. Cost $19.93 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $305 Shares 60,606 Est. Cost $5.03 Unrealized
AURORA CANNABIS 0.0%
Value ($000) $299 Shares 32,200 Est. Cost $9.29 Unrealized
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $297 Shares 4,665 Est. Cost $55.02 Unrealized 0.0%
MCY MERCURY GEN CORP 0.0%
Value ($000) $297 Shares 4,887 Est. Cost $57.23 Unrealized 0.0%
BSAC BANCO SANTAN-ADR 0.0%
Value ($000) $294 Shares 11,814 Est. Cost $18.81 Unrealized
JKHY JACK HENRY 0.0%
Value ($000) $291 Shares 1,918 Est. Cost $143.54 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $287 Shares 2,709 Est. Cost $87.45 Unrealized +1.4%
CERS CERUS CORP 0.0%
Value ($000) $284 Shares 47,248 Est. Cost $6.80 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $284 Shares 2,296 Est. Cost $138.76 Unrealized
OUTLOOK THERAPEU 0.0%
Value ($000) $282 Shares 125,400 Est. Cost Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $281 Shares 1,005 Est. Cost $285.58 Unrealized 0.0%
MOTORSPORT GAM-A 0.0%
Value ($000) $280 Shares 12,050 Est. Cost $23.24 Unrealized
VGACGBP VG ACQUISITION-A 0.0%
Value ($000) $280 Shares 27,536 Est. Cost $10.17 Unrealized
VPC IMPACT ACQ-A 0.0%
Value ($000) $279 Shares 21,468 Est. Cost $13.00 Unrealized
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $277 Shares 6,329 Est. Cost $46.93 Unrealized 0.0%
AR ANTERO RESOURCES 0.0%
Value ($000) $277 Shares 27,126 Est. Cost $4.10 Unrealized +106.5%
LPRO OPEN LENDING C-A 0.0%
Value ($000) $276 Shares 7,784 Est. Cost $37.71 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $274 Shares 7,791 Est. Cost $35.17 Unrealized
AMR ALPHA METALLURGI 0.0%
Value ($000) $274 Shares 21,572 Est. Cost $13.54 Unrealized 0.0%
CHKP CHECK POINT SOFT 0.0%
Value ($000) $272 Shares 2,430 Est. Cost $122.11 Unrealized -1.3%
COVETRUS INC 0.0%
Value ($000) $272 Shares 9,070 Est. Cost $29.99 Unrealized
REXNORD CORP 0.0%
Value ($000) $272 Shares 5,786 Est. Cost $47.01 Unrealized
UHAL AMERCO 0.0%
Value ($000) $272 Shares 443 Est. Cost $39.84 Unrealized +33.5%
PCH POTLATCHDELTIC C 0.0%
Value ($000) $272 Shares 5,148 Est. Cost $52.84 Unrealized
CUSHMAN & WAKEFI 0.0%
Value ($000) $270 Shares 16,532 Est. Cost $16.33 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $270 Shares 1,627 Est. Cost $121.67 Unrealized +21.0%
CALM CAL-MAINE FOODS 0.0%
Value ($000) $269 Shares 7,015 Est. Cost $32.85 Unrealized -7.1%
SECUREWORKS CO-A 0.0%
Value ($000) $269 Shares 20,075 Est. Cost $15.51 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $266 Shares 1,466 Est. Cost $162.01 Unrealized +5.3%
IBP INSTALLED BUILDI 0.0%
Value ($000) $266 Shares 2,402 Est. Cost $104.68 Unrealized 0.0%
SENSEI BIOTHERAP 0.0%
Value ($000) $265 Shares 18,273 Est. Cost $14.50 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $264 Shares 32,569 Est. Cost $6.45 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $264 Shares 3,768 Est. Cost $68.11 Unrealized 0.0%
UMH UMH PROPERTIES I 0.0%
Value ($000) $262 Shares 13,645 Est. Cost $19.20 Unrealized
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $261 Shares 2,563 Est. Cost $116.28 Unrealized 0.0%
CUBI CUSTOMERS BANCOR 0.0%
Value ($000) $259 Shares 8,149 Est. Cost $15.86 Unrealized +65.9%
SILK ROAD MEDICA 0.0%
Value ($000) $254 Shares 5,011 Est. Cost $50.69 Unrealized
BOINGO WIRELESS 0.0%
Value ($000) $253 Shares 17,994 Est. Cost $14.06 Unrealized
VOCERA COMMUNICA 0.0%
Value ($000) $252 Shares 6,532 Est. Cost $38.58 Unrealized
Churchill Capita 0.0%
Value ($000) $252 Shares 25,000 Est. Cost $10.08 Unrealized
BZUN BAOZUN INC-ADR 0.0%
Value ($000) $249 Shares 6,543 Est. Cost $38.06 Unrealized
HRL HORMEL FOODS CRP 0.0%
Value ($000) $248 Shares 5,183 Est. Cost $42.06 Unrealized -2.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $247 Shares 1,159 Est. Cost $273.71 Unrealized
MDU MDU RES GROUP 0.0%
Value ($000) $246 Shares 7,768 Est. Cost $9.46 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $246 Shares 5,937 Est. Cost $29.66 Unrealized +22.6%
ACAD ACADIA PHARMACEU 0.0%
Value ($000) $246 Shares 9,545 Est. Cost $43.28 Unrealized +1.7%
IX ORIX-ADR 0.0%
Value ($000) $246 Shares 2,893 Est. Cost $62.45 Unrealized
DBV TECHNOLO-ADR 0.0%
Value ($000) $246 Shares 46,102 Est. Cost $5.34 Unrealized
SK TELEC-SPN ADR 0.0%
Value ($000) $245 Shares 8,971 Est. Cost $20.48 Unrealized
CORE-MARK HOLDIN 0.0%
Value ($000) $244 Shares 6,301 Est. Cost $38.72 Unrealized
PENN PENN NATL GAMING 0.0%
Value ($000) $243 Shares 2,317 Est. Cost $66.57 Unrealized +66.4%
AZUL SA-ADR 0.0%
Value ($000) $242 Shares 11,998 Est. Cost $22.82 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $242 Shares 12,763 Est. Cost $20.73 Unrealized 0.0%
TURQUOISE HILL R 0.0%
Value ($000) $242 Shares 15,046 Est. Cost $0.85 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $241 Shares 5,946 Est. Cost $42.92 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $240 Shares 8,606 Est. Cost $29.38 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $239 Shares 6,061 Est. Cost $37.80 Unrealized 0.0%
SCULPTOR CAPITAL 0.0%
Value ($000) $239 Shares 10,905 Est. Cost $21.92 Unrealized
REDBALL ACQUISIT 0.0%
Value ($000) $237 Shares 23,544 Est. Cost $11.51 Unrealized
LDI LOANDEPOT INC -A 0.0%
Value ($000) $237 Shares 11,878 Est. Cost $21.29 Unrealized 0.0%
PCRX PACIRA BIOSCIENC 0.0%
Value ($000) $236 Shares 3,367 Est. Cost $58.55 Unrealized +22.0%
RUSHA RUSH ENTER-CL A 0.0%
Value ($000) $233 Shares 4,666 Est. Cost $29.85 Unrealized 0.0%
COOPER TIRE & RU 0.0%
Value ($000) $233 Shares 4,153 Est. Cost $56.10 Unrealized
FCNCA FIRST CITIZENS-A 0.0%
Value ($000) $232 Shares 278 Est. Cost $712.61 Unrealized 0.0%
REGIS CORP 0.0%
Value ($000) $229 Shares 18,210 Est. Cost $12.58 Unrealized
AOSL ALPHA & OMEGA SE 0.0%
Value ($000) $229 Shares 7,016 Est. Cost $32.84 Unrealized 0.0%
MTUS TIMKENSTEEL 0.0%
Value ($000) $228 Shares 19,420 Est. Cost $7.47 Unrealized 0.0%
ATARA BIOTHERAPE 0.0%
Value ($000) $227 Shares 15,809 Est. Cost $19.63 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $227 Shares 2,671 Est. Cost $67.41 Unrealized +28.5%
ATLAS CORP 0.0%
Value ($000) $226 Shares 16,588 Est. Cost $10.83 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $224 Shares 2,918 Est. Cost $63.00 Unrealized 0.0%
DSX DIANA SHIPPING I 0.0%
Value ($000) $224 Shares 75,043 Est. Cost $1.65 Unrealized 0.0%
FLY LEASING-ADR 0.0%
Value ($000) $224 Shares 13,288 Est. Cost $7.26 Unrealized
SON SONOCO PRODUCTS 0.0%
Value ($000) $223 Shares 3,522 Est. Cost $51.02 Unrealized 0.0%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $220 Shares 9,191 Est. Cost $13.64 Unrealized +41.4%
ASYS AMTECH SYS INC 0.0%
Value ($000) $218 Shares 18,464 Est. Cost $9.25 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $217 Shares 2,224 Est. Cost $88.68 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $215 Shares 49,330 Est. Cost $4.86 Unrealized 0.0%
ICLICK INTER-ADR 0.0%
Value ($000) $215 Shares 18,336 Est. Cost $11.73 Unrealized
GME GAMESTOP CORP-A 0.0%
Value ($000) $213 Shares 1,124 Est. Cost $3.44 Unrealized +757.9%
ACMR ACM RESEARCH-A 0.0%
Value ($000) $211 Shares 2,612 Est. Cost $25.58 Unrealized +29.2%
ATLANTICA SUSTAI 0.0%
Value ($000) $211 Shares 5,756 Est. Cost $36.66 Unrealized
ESS ESSEX PROPERTY 0.0%
Value ($000) $211 Shares 776 Est. Cost $190.52 Unrealized +14.2%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $211 Shares 7,644 Est. Cost $20.23 Unrealized +46.9%
MET METLIFE INC 0.0%
Value ($000) $210 Shares 3,466 Est. Cost $36.17 Unrealized +31.6%
SEAGATE TECHNOLO 0.0%
Value ($000) $210 Shares 2,735 Est. Cost $62.17 Unrealized
PAAS PAN AMER SILVER 0.0%
Value ($000) $208 Shares 6,927 Est. Cost $32.49 Unrealized 0.0%
COLOR STAR TECHN 0.0%
Value ($000) $207 Shares 116,003 Est. Cost $1.78 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $207 Shares 4,288 Est. Cost $37.50 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $205 Shares 13,204 Est. Cost $15.53 Unrealized
RADA ELECTRONIC 0.0%
Value ($000) $204 Shares 17,025 Est. Cost $11.98 Unrealized
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $203 Shares 1,238 Est. Cost $158.83 Unrealized
ESPR ESPERION THERAPE 0.0%
Value ($000) $201 Shares 7,175 Est. Cost $29.50 Unrealized 0.0%
APTOSE BIOSCIENC 0.0%
Value ($000) $201 Shares 33,664 Est. Cost $5.97 Unrealized
AFG AMER FINL GROUP 0.0%
Value ($000) $200 Shares 1,754 Est. Cost $47.45 Unrealized +29.3%
EVOGENE LTD 0.0%
Value ($000) $200 Shares 39,610 Est. Cost $5.05 Unrealized
GNL GLOBAL NET LEASE 0.0%
Value ($000) $197 Shares 10,909 Est. Cost $18.06 Unrealized
SSL SASOL LTD-SP ADR 0.0%
Value ($000) $197 Shares 13,572 Est. Cost $14.52 Unrealized
SVF INVESTMENT-A 0.0%
Value ($000) $194 Shares 19,047 Est. Cost Unrealized
HENNESSY CAPIT-A 0.0%
Value ($000) $184 Shares 18,750 Est. Cost Unrealized
PBF PBF ENERGY INC-A 0.0%
Value ($000) $182 Shares 12,797 Est. Cost $11.94 Unrealized 0.0%
PROVENTION BIO I 0.0%
Value ($000) $182 Shares 17,356 Est. Cost $14.04 Unrealized
VIV TELEFON-ADR 0.0%
Value ($000) $181 Shares 23,048 Est. Cost $8.85 Unrealized
CRESCENT POINT 0.0%
Value ($000) $177 Shares 42,600 Est. Cost $2.80 Unrealized
MULTIPLAN CORP 0.0%
Value ($000) $176 Shares 31,669 Est. Cost $5.56 Unrealized
WTTR SELECT ENERGY -A 0.0%
Value ($000) $175 Shares 35,270 Est. Cost $4.96 Unrealized
FLEXION THERAPEU 0.0%
Value ($000) $172 Shares 19,262 Est. Cost $8.93 Unrealized
CLIMW CLIMATE REAL-A 0.0%
Value ($000) $170 Shares 17,500 Est. Cost Unrealized
LYTS LSI INDUSTRIES 0.0%
Value ($000) $168 Shares 19,640 Est. Cost $9.31 Unrealized 0.0%
NAVIOS MARITIME 0.0%
Value ($000) $168 Shares 19,134 Est. Cost $8.78 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $165 Shares 18,310 Est. Cost $7.63 Unrealized 0.0%
BLUE APRON HOL-A 0.0%
Value ($000) $151 Shares 23,944 Est. Cost $6.31 Unrealized
BERRY CORP 0.0%
Value ($000) $149 Shares 26,983 Est. Cost $9.26 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $148 Shares 40,926 Est. Cost $3.11 Unrealized 0.0%
FINV FINVOLUTION GROU 0.0%
Value ($000) $143 Shares 20,425 Est. Cost $7.00 Unrealized
LILA LIBERTY LATI-A 0.0%
Value ($000) $142 Shares 11,070 Est. Cost $17.10 Unrealized -29.1%
ACCELERATE DIAGN 0.0%
Value ($000) $135 Shares 16,259 Est. Cost $13.57 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $133 Shares 18,644 Est. Cost $7.13 Unrealized
GNW GENWORTH FINANCI 0.0%
Value ($000) $132 Shares 39,658 Est. Cost $2.67 Unrealized +23.5%
PLAYA HOTELS & R 0.0%
Value ($000) $131 Shares 18,094 Est. Cost $7.24 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $131 Shares 28,913 Est. Cost $5.49 Unrealized 0.0%
DECIBEL THERAPEU 0.0%
Value ($000) $131 Shares 11,522 Est. Cost $11.37 Unrealized
VMD VIEMED HEALTHCAR 0.0%
Value ($000) $125 Shares 12,300 Est. Cost $9.41 Unrealized 0.0%
FOLD AMICUS THERAPEUT 0.0%
Value ($000) $124 Shares 12,531 Est. Cost $20.45 Unrealized -24.3%
RBBN RIBBON COMMUNICA 0.0%
Value ($000) $118 Shares 14,333 Est. Cost $8.28 Unrealized 0.0%
HL HECLA MINING CO 0.0%
Value ($000) $110 Shares 19,282 Est. Cost $5.95 Unrealized 0.0%
VIOT VIOMI TECHNO-ADR 0.0%
Value ($000) $109 Shares 12,090 Est. Cost $9.02 Unrealized
STAR PEAK CORP-A 0.0%
Value ($000) $101 Shares 10,000 Est. Cost Unrealized
RR DONNELLEY & S 0.0%
Value ($000) $100 Shares 24,649 Est. Cost $4.06 Unrealized
COMSCORE INC 0.0%
Value ($000) $90 Shares 24,713 Est. Cost $3.64 Unrealized
INVACARE CORP 0.0%
Value ($000) $80 Shares 10,066 Est. Cost $8.90 Unrealized
MDNAF MEDICENNA THERAP 0.0%
Value ($000) $79 Shares 19,300 Est. Cost $4.07 Unrealized 0.0%
APOLLO ENDOSURGE 0.0%
Value ($000) $75 Shares 13,548 Est. Cost $5.54 Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $73 Shares 10,025 Est. Cost $7.28 Unrealized
TRICIDA INC 0.0%
Value ($000) $64 Shares 12,014 Est. Cost $5.33 Unrealized
CALITHERA BIOSCI 0.0%
Value ($000) $60 Shares 24,905 Est. Cost $4.91 Unrealized
PLG PLATINUM GROUP M 0.0%
Value ($000) $47 Shares 12,300 Est. Cost $4.34 Unrealized 0.0%
ATLANTIC POWER 0.0%
Value ($000) $42 Shares 14,600 Est. Cost $2.88 Unrealized
AG MORTGAGE INVE 0.0%
Value ($000) $41 Shares 10,156 Est. Cost $4.04 Unrealized
SIERRA METALS IN 0.0%
Value ($000) $41 Shares 13,100 Est. Cost $3.13 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $34 Shares 10,143 Est. Cost $7.83 Unrealized
COPEL-ADR 0.0%
Value ($000) $19 Shares 15,120 Est. Cost $1.26 Unrealized