Connor, Clark & Lunn Investment Management Ltd. Diversified Active

CIK: 0001596800 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $20,399,000 (100.0% shares, 0.0% debt)

Holdings (1,014)

TD TORONTO DOMINION BK ONT 5.5%
Value ($000) $1,129,773 Shares 14,243,311 Est. Cost $51.32 Unrealized +57.0%
RY ROYAL BK CDA 5.4%
Value ($000) $1,093,085 Shares 9,931,086 Est. Cost $67.23 Unrealized +66.8%
BNS BANK NOVA SCOTIA B C 3.7%
Value ($000) $760,696 Shares 10,616,724 Est. Cost $41.57 Unrealized +41.0%
BMO BANK MONTREAL QUE 3.2%
Value ($000) $648,214 Shares 5,510,149 Est. Cost $57.51 Unrealized +70.9%
CNI CANADIAN NATL RY CO 2.8%
Value ($000) $575,232 Shares 4,289,407 Est. Cost $63.75 Unrealized +81.5%
AAPL APPLE INC 2.3%
Value ($000) $476,838 Shares 2,730,875 Est. Cost $98.56 Unrealized +67.2%
ENB ENBRIDGE INC 2.3%
Value ($000) $469,266 Shares 10,196,743 Est. Cost $27.14 Unrealized +22.7%
CANADIAN PAC RY LTD 2.0%
Value ($000) $413,699 Shares 5,013,911 Est. Cost $98.70 Unrealized
CM CANADIAN IMP BK COMM 2.0%
Value ($000) $399,432 Shares 3,291,557 Est. Cost $37.58 Unrealized +39.9%
TRP TC ENERGY CORP 1.9%
Value ($000) $388,578 Shares 6,891,523 Est. Cost $35.48 Unrealized +21.2%
WCN WASTE CONNECTIONS INC 1.8%
Value ($000) $376,400 Shares 2,692,285 Est. Cost $96.03 Unrealized +30.0%
SHOP SHOPIFY INC 1.8%
Value ($000) $362,164 Shares 535,667 Est. Cost $24.87 Unrealized +230.2%
NTR NUTRIEN LTD 1.8%
Value ($000) $362,032 Shares 3,503,519 Est. Cost $44.73 Unrealized +64.1%
MSFT MICROSOFT CORP 1.7%
Value ($000) $339,743 Shares 1,101,951 Est. Cost $104.42 Unrealized +179.1%
CNQ CANADIAN NAT RES LTD 1.6%
Value ($000) $334,636 Shares 5,405,842 Est. Cost $13.59 Unrealized +63.7%
WPM WHEATON PRECIOUS METALS CORP 1.6%
Value ($000) $328,710 Shares 6,914,306 Est. Cost $38.84 Unrealized +7.2%
CVE CENOVUS ENERGY INC 1.6%
Value ($000) $320,528 Shares 19,233,363 Est. Cost $9.80 Unrealized +41.0%
FNV FRANCO NEV CORP 1.6%
Value ($000) $319,139 Shares 2,006,068 Est. Cost $105.45 Unrealized +31.7%
TU TELUS CORPORATION 1.5%
Value ($000) $313,334 Shares 11,997,162 Est. Cost $19.58 Unrealized +26.2%
BROOKFIELD ASSET MGMT INC 1.5%
Value ($000) $304,587 Shares 5,388,932 Est. Cost $43.39 Unrealized
THOMSON REUTERS CORP. 1.4%
Value ($000) $286,035 Shares 2,635,305 Est. Cost $85.95 Unrealized
BARRICK GOLD CORP 1.3%
Value ($000) $262,092 Shares 10,689,798 Est. Cost $21.10 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $258,201 Shares 92,446 Est. Cost $54.75 Unrealized +146.5%
AMZN AMAZON COM INC 1.1%
Value ($000) $219,199 Shares 67,240 Est. Cost $81.66 Unrealized +89.2%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $172,615 Shares 3,050,553 Est. Cost $45.42 Unrealized +13.8%
GRANITE REAL ESTATE INVT TR 0.8%
Value ($000) $170,910 Shares 2,217,522 Est. Cost $46.21 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.8%
Value ($000) $169,492 Shares 2,560,423 Est. Cost $52.10 Unrealized
BCE BCE INC 0.8%
Value ($000) $166,088 Shares 2,997,049 Est. Cost $27.58 Unrealized +45.0%
SLF SUN LIFE FINANCIAL INC. 0.8%
Value ($000) $163,081 Shares 2,921,703 Est. Cost $41.14 Unrealized +33.9%
TSLA TESLA INC 0.8%
Value ($000) $161,416 Shares 149,792 Est. Cost $187.73 Unrealized +65.9%
SU SUNCOR ENERGY INC NEW 0.8%
Value ($000) $157,273 Shares 4,832,238 Est. Cost $19.98 Unrealized +27.6%
TFII TFI INTL INC 0.7%
Value ($000) $142,664 Shares 1,339,864 Est. Cost $33.61 Unrealized +202.8%
PBA PEMBINA PIPELINE CORP 0.7%
Value ($000) $140,140 Shares 3,731,021 Est. Cost $27.02 Unrealized +3.5%
CRESCENT PT ENERGY CORP 0.6%
Value ($000) $132,094 Shares 18,232,339 Est. Cost $4.20 Unrealized
SHAW COMMUNICATIONS INC 0.6%
Value ($000) $129,704 Shares 4,180,309 Est. Cost $20.75 Unrealized
FTS FORTIS INC 0.6%
Value ($000) $121,488 Shares 2,457,100 Est. Cost $37.08 Unrealized +8.8%
IMO IMPERIAL OIL LTD 0.6%
Value ($000) $113,495 Shares 2,345,905 Est. Cost $29.32 Unrealized +32.6%
DSGX DESCARTES SYS GROUP INC 0.6%
Value ($000) $113,294 Shares 1,547,855 Est. Cost $34.25 Unrealized +110.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $103,900 Shares 203,738 Est. Cost $268.54 Unrealized +68.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $90,711 Shares 268,988 Est. Cost $195.34 Unrealized +63.1%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $89,225 Shares 1,458,521 Est. Cost $46.05 Unrealized +6.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $86,869 Shares 318,366 Est. Cost $19.32 Unrealized +29.6%
STN STANTEC INC 0.4%
Value ($000) $83,357 Shares 1,662,238 Est. Cost $38.48 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $82,867 Shares 542,322 Est. Cost $116.45 Unrealized +22.1%
ENERPLUS CORP 0.4%
Value ($000) $82,221 Shares 6,491,048 Est. Cost $5.39 Unrealized
TECK TECK RESOURCES LTD 0.4%
Value ($000) $80,699 Shares 1,999,112 Est. Cost $19.15 Unrealized +86.6%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $78,463 Shares 930,651 Est. Cost $57.44 Unrealized +45.2%
KGC KINROSS GOLD CORP 0.4%
Value ($000) $76,636 Shares 13,056,354 Est. Cost $6.29 Unrealized -11.4%
MRK MERCK & CO INC 0.4%
Value ($000) $75,643 Shares 921,912 Est. Cost $65.98 Unrealized +5.9%
UNP UNION PAC CORP 0.3%
Value ($000) $70,606 Shares 258,430 Est. Cost $182.22 Unrealized +26.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $68,626 Shares 658,223 Est. Cost $86.20 Unrealized
MFC MANULIFE FINL CORP 0.3%
Value ($000) $66,402 Shares 3,114,642 Est. Cost $19.40 Unrealized +5.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $65,674 Shares 105,498 Est. Cost $72.23 Unrealized +23.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $62,524 Shares 352,787 Est. Cost $120.07 Unrealized +26.4%
MS MORGAN STANLEY 0.3%
Value ($000) $62,438 Shares 714,396 Est. Cost $83.60 Unrealized +1.2%
RIO RIO TINTO PLC 0.3%
Value ($000) $62,243 Shares 774,166 Est. Cost $80.27 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $62,231 Shares 852,125 Est. Cost $50.67 Unrealized +12.2%
AMGN AMGEN INC 0.3%
Value ($000) $61,751 Shares 255,359 Est. Cost $198.92 Unrealized +2.2%
BP BP PLC 0.3%
Value ($000) $60,819 Shares 2,068,684 Est. Cost $28.71 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $59,478 Shares 250,054 Est. Cost $185.10 Unrealized +8.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $59,297 Shares 207,064 Est. Cost $205.48 Unrealized +20.9%
META META PLATFORMS INC 0.3%
Value ($000) $59,143 Shares 265,978 Est. Cost $240.15 Unrealized +3.4%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $57,981 Shares 992,682 Est. Cost $56.52 Unrealized +0.6%
CGAU CENTERRA GOLD INC 0.3%
Value ($000) $57,914 Shares 5,892,755 Est. Cost $7.29 Unrealized +9.3%
YAMANA GOLD INC 0.3%
Value ($000) $57,592 Shares 10,317,982 Est. Cost $3.74 Unrealized
CSX CSX CORP 0.3%
Value ($000) $56,917 Shares 1,519,812 Est. Cost $32.27 Unrealized +3.8%
WFG WEST FRASER TIMBER CO LTD 0.3%
Value ($000) $56,358 Shares 685,172 Est. Cost $78.26 Unrealized +20.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $56,241 Shares 425,678 Est. Cost $114.10 Unrealized +7.4%
TGT TARGET CORP 0.3%
Value ($000) $55,650 Shares 262,228 Est. Cost $200.88 Unrealized -4.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $54,880 Shares 95,302 Est. Cost $351.51 Unrealized +42.5%
NUVEI CORPORATION 0.3%
Value ($000) $54,625 Shares 726,687 Est. Cost $64.87 Unrealized
TOTALENERGIES SE 0.3%
Value ($000) $54,577 Shares 1,079,877 Est. Cost $49.89 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $54,285 Shares 596,738 Est. Cost $81.94 Unrealized +4.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $51,575 Shares 376,020 Est. Cost $165.02 Unrealized -14.4%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $51,467 Shares 263,028 Est. Cost $160.67 Unrealized +15.5%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $50,185 Shares 1,839,295 Est. Cost $18.61 Unrealized +32.3%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $48,434 Shares 382,848 Est. Cost $133.15 Unrealized -4.3%
SRE SEMPRA 0.2%
Value ($000) $46,753 Shares 278,092 Est. Cost $56.57 Unrealized +12.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $45,597 Shares 817,736 Est. Cost $45.59 Unrealized +10.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $44,801 Shares 411,772 Est. Cost $166.79 Unrealized
NGG NATIONAL GRID PLC 0.2%
Value ($000) $44,470 Shares 578,504 Est. Cost $73.62 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $44,151 Shares 203,807 Est. Cost $147.24 Unrealized +25.2%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $43,971 Shares 1,066,739 Est. Cost $38.01 Unrealized +7.4%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $42,356 Shares 2,731,628 Est. Cost $11.86 Unrealized -1.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $42,015 Shares 897,363 Est. Cost $43.24 Unrealized -0.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $41,458 Shares 532,267 Est. Cost $79.28 Unrealized +5.2%
MEOH METHANEX CORP 0.2%
Value ($000) $41,161 Shares 755,064 Est. Cost $36.27 Unrealized +34.8%
CCJ CAMECO CORP 0.2%
Value ($000) $40,865 Shares 1,403,523 Est. Cost $14.88 Unrealized +56.1%
HD HOME DEPOT INC 0.2%
Value ($000) $40,795 Shares 136,289 Est. Cost $305.28 Unrealized +2.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $40,411 Shares 88,694 Est. Cost $421.63 Unrealized +14.1%
ABBV ABBVIE INC 0.2%
Value ($000) $40,104 Shares 247,386 Est. Cost $114.13 Unrealized +10.8%
CI FINL CORP 0.2%
Value ($000) $38,591 Shares 2,429,927 Est. Cost $14.98 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $38,310 Shares 479,469 Est. Cost $36.14 Unrealized +16.0%
V VISA INC 0.2%
Value ($000) $37,988 Shares 171,295 Est. Cost $205.09 Unrealized +2.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $37,957 Shares 69,580 Est. Cost $616.79 Unrealized -4.8%
BROOKFIELD INFRASTRUCTURE CO 0.2%
Value ($000) $36,585 Shares 484,946 Est. Cost $68.30 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $36,222 Shares 1,025,825 Est. Cost $22.73 Unrealized +28.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $36,016 Shares 329,393 Est. Cost $104.29 Unrealized +14.5%
SSRM SSR MNG INC 0.2%
Value ($000) $35,621 Shares 1,638,879 Est. Cost $12.40 Unrealized +51.9%
PDS PRECISION DRILLING CORP 0.2%
Value ($000) $34,703 Shares 468,138 Est. Cost $38.67 Unrealized +37.0%
BTG B2GOLD CORP 0.2%
Value ($000) $34,409 Shares 7,496,205 Est. Cost $2.79 Unrealized +22.9%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $34,280 Shares 531,146 Est. Cost $69.43 Unrealized +4.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $34,159 Shares 544,107 Est. Cost $51.41 Unrealized +14.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $33,563 Shares 93,915 Est. Cost $351.12 Unrealized +0.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $33,158 Shares 156,168 Est. Cost $245.40 Unrealized -13.4%
GIB CGI INC 0.2%
Value ($000) $32,971 Shares 414,000 Est. Cost $65.73 Unrealized +25.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $32,206 Shares 2,176,051 Est. Cost $10.34 Unrealized
SPLUNK INC 0.2%
Value ($000) $32,062 Shares 215,744 Est. Cost $146.82 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $31,632 Shares 377,916 Est. Cost $75.04 Unrealized +5.3%
MGA MAGNA INTL INC 0.2%
Value ($000) $31,598 Shares 492,316 Est. Cost $47.96 Unrealized +34.5%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $30,713 Shares 724,525 Est. Cost $37.03 Unrealized +6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $30,599 Shares 51,806 Est. Cost $497.34 Unrealized +14.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $29,886 Shares 159,816 Est. Cost $157.60 Unrealized +9.0%
MCO MOODYS CORP 0.1%
Value ($000) $29,806 Shares 88,339 Est. Cost $351.53 Unrealized -7.5%
BX BLACKSTONE INC 0.1%
Value ($000) $29,397 Shares 231,581 Est. Cost $105.37 Unrealized +1.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $29,247 Shares 222,763 Est. Cost $138.35 Unrealized -1.8%
DOO BRP INC 0.1%
Value ($000) $29,138 Shares 355,975 Est. Cost $41.90 Unrealized +74.9%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $28,917 Shares 889,350 Est. Cost $33.12 Unrealized -5.9%
BROOKFIELD ASSET MGMT REINS 0.1%
Value ($000) $28,790 Shares 504,447 Est. Cost $55.34 Unrealized
TWITTER INC 0.1%
Value ($000) $28,734 Shares 742,678 Est. Cost $42.55 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $28,436 Shares 357,992 Est. Cost $48.38 Unrealized +24.1%
TELUS INTL CDA INC 0.1%
Value ($000) $28,363 Shares 1,147,849 Est. Cost $31.05 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $28,300 Shares 2,734,858 Est. Cost $9.39 Unrealized +9.9%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $27,634 Shares 632,911 Est. Cost $39.44 Unrealized
LINDE PLC 0.1%
Value ($000) $26,975 Shares 84,447 Est. Cost $290.37 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $26,774 Shares 264,540 Est. Cost $92.00 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $26,754 Shares 226,038 Est. Cost $115.21 Unrealized +0.1%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $25,868 Shares 14,250,082 Est. Cost $1.12 Unrealized +53.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $25,723 Shares 104,022 Est. Cost $188.01 Unrealized +21.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $25,664 Shares 58,863 Est. Cost $558.26 Unrealized -12.8%
ZENDESK INC 0.1%
Value ($000) $25,543 Shares 212,348 Est. Cost $107.43 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $25,356 Shares 71,847 Est. Cost $209.27 Unrealized +54.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $24,971 Shares 104,214 Est. Cost $216.10 Unrealized +1.0%
ELV ANTHEM INC 0.1%
Value ($000) $24,943 Shares 50,778 Est. Cost $364.82 Unrealized +18.6%
SNY SANOFI 0.1%
Value ($000) $24,698 Shares 481,067 Est. Cost $50.67 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $24,431 Shares 595,424 Est. Cost $45.51 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $24,378 Shares 81,618 Est. Cost $154.02 Unrealized -1.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $24,270 Shares 1,281,419 Est. Cost $17.75 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $23,576 Shares 82,658 Est. Cost $234.90 Unrealized +7.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $23,398 Shares 202,319 Est. Cost $197.60 Unrealized -32.8%
KO COCA COLA CO 0.1%
Value ($000) $23,350 Shares 376,619 Est. Cost $42.48 Unrealized +27.3%
SANDSTORM GOLD LTD 0.1%
Value ($000) $23,348 Shares 2,896,500 Est. Cost $7.13 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $22,809 Shares 569,802 Est. Cost $37.69 Unrealized
SWITCH INC 0.1%
Value ($000) $22,725 Shares 737,347 Est. Cost $27.95 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $22,704 Shares 163,913 Est. Cost $109.63 Unrealized +4.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $22,300 Shares 2,655,833 Est. Cost $6.18 Unrealized +18.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $21,716 Shares 150,175 Est. Cost $101.79 Unrealized +45.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $21,646 Shares 364,105 Est. Cost $55.66 Unrealized -0.9%
LOW LOWES COS INC 0.1%
Value ($000) $21,279 Shares 105,245 Est. Cost $202.91 Unrealized +5.2%
TURQUOISE HILL RES LTD 0.1%
Value ($000) $21,185 Shares 705,700 Est. Cost $28.37 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $21,126 Shares 848,770 Est. Cost $21.86 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $21,118 Shares 1,629,100 Est. Cost $9.08 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $20,733 Shares 149,960 Est. Cost $117.61 Unrealized +11.0%
PEP PEPSICO INC 0.1%
Value ($000) $20,613 Shares 123,152 Est. Cost $126.34 Unrealized +17.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $20,590 Shares 243,069 Est. Cost $69.01 Unrealized +4.4%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $19,815 Shares 936,888 Est. Cost $20.49 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $19,650 Shares 209,599 Est. Cost $86.55 Unrealized -2.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $19,281 Shares 192,004 Est. Cost $108.07 Unrealized -12.2%
ABSOLUTE SOFTWARE CORP 0.1%
Value ($000) $19,218 Shares 2,277,900 Est. Cost $11.40 Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $19,104 Shares 259,383 Est. Cost $156.36 Unrealized -43.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $18,939 Shares 206,984 Est. Cost $61.57 Unrealized -5.0%
VALE VALE S A 0.1%
Value ($000) $18,542 Shares 927,541 Est. Cost $19.46 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $18,223 Shares 62,125 Est. Cost $195.95 Unrealized +25.4%
CELESTICA INC 0.1%
Value ($000) $18,148 Shares 1,526,143 Est. Cost $8.07 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $18,097 Shares 487,015 Est. Cost $30.73 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $17,771 Shares 165,895 Est. Cost $142.02 Unrealized -19.2%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $17,740 Shares 3,133,300 Est. Cost $4.90 Unrealized -1.9%
CAE CAE INC 0.1%
Value ($000) $17,523 Shares 673,401 Est. Cost $16.95 Unrealized +50.0%
FTNT FORTINET INC 0.1%
Value ($000) $17,453 Shares 51,072 Est. Cost $60.83 Unrealized +2.2%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $17,087 Shares 131,135 Est. Cost $109.55 Unrealized +25.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $17,046 Shares 92,905 Est. Cost $121.82 Unrealized +29.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $16,905 Shares 6,078 Est. Cost $105.23 Unrealized +28.1%
TGB TASEKO MINES LTD 0.1%
Value ($000) $16,752 Shares 7,273,745 Est. Cost $1.21 Unrealized +67.5%
BOX BOX INC 0.1%
Value ($000) $16,677 Shares 573,873 Est. Cost $24.75 Unrealized +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $16,299 Shares 71,633 Est. Cost $180.73 Unrealized +9.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $15,789 Shares 57,980 Est. Cost $235.71 Unrealized +19.7%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $15,624 Shares 264,600 Est. Cost $57.46 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $15,485 Shares 46,910 Est. Cost $250.97 Unrealized +27.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $15,425 Shares 95,520 Est. Cost $115.95 Unrealized +16.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $15,115 Shares 60,167 Est. Cost $214.77 Unrealized +0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $14,985 Shares 309,219 Est. Cost $43.89 Unrealized +10.5%
PIONEER NAT RES CO 0.1%
Value ($000) $14,710 Shares 58,834 Est. Cost $175.23 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $14,487 Shares 540,157 Est. Cost $34.74 Unrealized -22.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $14,397 Shares 383,953 Est. Cost $24.60 Unrealized +47.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $14,296 Shares 81,881 Est. Cost $89.85 Unrealized +70.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $14,296 Shares 104,869 Est. Cost $89.29 Unrealized +49.7%
WDAY WORKDAY INC 0.1%
Value ($000) $14,190 Shares 59,257 Est. Cost $246.79 Unrealized -3.4%
BIDU BAIDU INC 0.1%
Value ($000) $13,664 Shares 103,284 Est. Cost $165.39 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $13,285 Shares 5,657 Est. Cost $2231.55 Unrealized +3.0%
SILVERCREST METALS INC 0.1%
Value ($000) $13,028 Shares 1,462,400 Est. Cost $8.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,024 Shares 294,051 Est. Cost $43.34 Unrealized 0.0%
ALTERYX INC 0.1%
Value ($000) $12,988 Shares 181,578 Est. Cost $72.12 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,856 Shares 53,305 Est. Cost $179.81 Unrealized +13.9%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $12,738 Shares 75,484 Est. Cost $161.76 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $12,541 Shares 462,438 Est. Cost $27.99 Unrealized -4.8%
T AT&T INC 0.1%
Value ($000) $12,540 Shares 530,693 Est. Cost $16.39 Unrealized -9.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $12,483 Shares 155,825 Est. Cost $87.80 Unrealized
JD JD.COM INC 0.1%
Value ($000) $12,441 Shares 214,986 Est. Cost $71.36 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $12,351 Shares 46,196 Est. Cost $248.25 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $12,340 Shares 1,716,276 Est. Cost $3.25 Unrealized +57.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $12,132 Shares 404,398 Est. Cost $21.79 Unrealized +1.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $12,020 Shares 155,903 Est. Cost $83.34 Unrealized +0.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $12,018 Shares 105,429 Est. Cost $96.79 Unrealized +1.7%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $11,980 Shares 113,872 Est. Cost $105.77 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11,828 Shares 39,207 Est. Cost $277.38 Unrealized +5.3%
OKTA OKTA INC 0.1%
Value ($000) $11,757 Shares 77,882 Est. Cost $184.93 Unrealized -3.1%
WIX WIX COM LTD 0.1%
Value ($000) $11,709 Shares 112,095 Est. Cost $179.66 Unrealized -39.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $11,653 Shares 251,356 Est. Cost $43.61 Unrealized -0.6%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $11,345 Shares 255,235 Est. Cost $42.22 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $11,272 Shares 369,679 Est. Cost $96.38 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $11,257 Shares 692,727 Est. Cost $12.02 Unrealized
SKM SK TELECOM LTD 0.1%
Value ($000) $11,246 Shares 438,795 Est. Cost $26.06 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $11,219 Shares 101,029 Est. Cost $93.61 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $11,054 Shares 212,457 Est. Cost $54.04 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $10,928 Shares 143,976 Est. Cost $50.48 Unrealized +11.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $10,691 Shares 216,893 Est. Cost $72.06 Unrealized -25.4%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $10,681 Shares 2,337,154 Est. Cost $3.57 Unrealized +6.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $10,453 Shares 259,252 Est. Cost $37.66 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $10,341 Shares 835,306 Est. Cost $10.90 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $10,303 Shares 66,187 Est. Cost $141.94 Unrealized +2.2%
MAG SILVER CORP 0.1%
Value ($000) $10,277 Shares 634,985 Est. Cost $16.08 Unrealized
SVM SILVERCORP METALS INC 0.1%
Value ($000) $10,268 Shares 2,815,782 Est. Cost $4.95 Unrealized -26.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $10,076 Shares 166,318 Est. Cost $61.75 Unrealized +2.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $9,989 Shares 98,284 Est. Cost $101.63 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9,847 Shares 83,644 Est. Cost $112.18 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,842 Shares 173,572 Est. Cost $48.33 Unrealized +1.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $9,811 Shares 786,130 Est. Cost $19.98 Unrealized -33.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9,792 Shares 237,610 Est. Cost $41.41 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $9,743 Shares 63,752 Est. Cost $117.31 Unrealized +30.9%
AVGO BROADCOM INC 0.0%
Value ($000) $9,596 Shares 15,239 Est. Cost $32.82 Unrealized +67.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9,575 Shares 41,413 Est. Cost $235.36 Unrealized +0.6%
TELLURIAN INC NEW 0.0%
Value ($000) $9,504 Shares 1,793,211 Est. Cost $4.86 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $9,483 Shares 1,207,649 Est. Cost $5.01 Unrealized +55.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,473 Shares 52,802 Est. Cost $195.02 Unrealized -2.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $9,457 Shares 163,640 Est. Cost $51.66 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9,405 Shares 140,335 Est. Cost $65.29 Unrealized -5.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $9,401 Shares 194,681 Est. Cost $45.97 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $9,310 Shares 103,804 Est. Cost $97.20 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $9,276 Shares 43,274 Est. Cost $243.02 Unrealized -5.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $9,053 Shares 258,131 Est. Cost $35.50 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8,957 Shares 35,741 Est. Cost $241.44 Unrealized +0.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $8,871 Shares 45,589 Est. Cost $174.20 Unrealized -2.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $8,741 Shares 21,311 Est. Cost $294.16 Unrealized +34.0%
DT DYNATRACE INC 0.0%
Value ($000) $8,551 Shares 181,550 Est. Cost $47.08 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $8,507 Shares 404,113 Est. Cost $28.66 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8,350 Shares 75,970 Est. Cost $89.30 Unrealized +11.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $8,310 Shares 24,910 Est. Cost $252.12 Unrealized +22.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,191 Shares 38,165 Est. Cost $172.14 Unrealized +11.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $8,170 Shares 729,799 Est. Cost $9.74 Unrealized +5.2%
CPRT COPART INC 0.0%
Value ($000) $8,034 Shares 64,034 Est. Cost $29.21 Unrealized +8.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $7,951 Shares 35,012 Est. Cost $190.89 Unrealized -2.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $7,944 Shares 325,992 Est. Cost $8.11 Unrealized +133.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,916 Shares 58,004 Est. Cost $81.90 Unrealized +34.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,878 Shares 30,188 Est. Cost $214.22 Unrealized +10.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $7,876 Shares 236,803 Est. Cost $20.16 Unrealized +76.9%
INTC INTEL CORP 0.0%
Value ($000) $7,869 Shares 158,768 Est. Cost $51.60 Unrealized -10.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $7,690 Shares 59,914 Est. Cost $111.92 Unrealized +2.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $7,678 Shares 175,530 Est. Cost $50.10 Unrealized -3.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $7,670 Shares 2,210,077 Est. Cost $2.96 Unrealized +1.3%
NFLX NETFLIX INC 0.0%
Value ($000) $7,421 Shares 19,810 Est. Cost $47.64 Unrealized -12.6%
PFE PFIZER INC 0.0%
Value ($000) $7,417 Shares 143,264 Est. Cost $30.60 Unrealized +38.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $7,393 Shares 26,033 Est. Cost $390.59 Unrealized -21.1%
SMARTSHEET INC 0.0%
Value ($000) $7,320 Shares 133,628 Est. Cost $65.31 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,286 Shares 77,565 Est. Cost $82.79 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,260 Shares 208,558 Est. Cost $38.60 Unrealized -1.1%
CB CHUBB LIMITED 0.0%
Value ($000) $7,258 Shares 33,933 Est. Cost $192.91 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,237 Shares 1,914,536 Est. Cost $3.94 Unrealized +1.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $7,233 Shares 319,044 Est. Cost $19.50 Unrealized +0.2%
RPD RAPID7 INC 0.0%
Value ($000) $7,094 Shares 63,775 Est. Cost $108.74 Unrealized -7.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $7,050 Shares 117,082 Est. Cost $52.56 Unrealized +7.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $6,990 Shares 119,792 Est. Cost $64.03 Unrealized -4.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6,952 Shares 1,498,373 Est. Cost $4.64 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $6,921 Shares 426,403 Est. Cost $15.00 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,886 Shares 17,645 Est. Cost $170.82 Unrealized +76.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,884 Shares 37,671 Est. Cost $131.52 Unrealized +20.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $6,876 Shares 13 Est. Cost $417443.88 Unrealized +16.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $6,799 Shares 82,768 Est. Cost $9.50 Unrealized +480.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6,754 Shares 211,012 Est. Cost $32.01 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $6,714 Shares 212,743 Est. Cost $25.46 Unrealized +31.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $6,708 Shares 825,070 Est. Cost $4.83 Unrealized +29.3%
NKE NIKE INC 0.0%
Value ($000) $6,701 Shares 49,798 Est. Cost $131.22 Unrealized +0.5%
PDD PINDUODUO INC 0.0%
Value ($000) $6,632 Shares 165,344 Est. Cost $77.24 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $6,631 Shares 580,099 Est. Cost $9.75 Unrealized +0.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,622 Shares 64,191 Est. Cost $103.95 Unrealized +1.1%
ABNB AIRBNB INC 0.0%
Value ($000) $6,584 Shares 38,332 Est. Cost $173.68 Unrealized -8.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6,510 Shares 94,764 Est. Cost $60.65 Unrealized +4.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,479 Shares 903,683 Est. Cost $7.17 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,469 Shares 9,445 Est. Cost $40.20 Unrealized +11.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,449 Shares 102,742 Est. Cost $55.04 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,399 Shares 46,765 Est. Cost $132.51 Unrealized +1.5%
INTU INTUIT 0.0%
Value ($000) $6,366 Shares 13,239 Est. Cost $452.50 Unrealized +10.4%
CTAS CINTAS CORP 0.0%
Value ($000) $6,362 Shares 14,956 Est. Cost $91.04 Unrealized +3.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,341 Shares 74,623 Est. Cost $62.75 Unrealized +6.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $6,336 Shares 750,760 Est. Cost $8.44 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,306 Shares 34,188 Est. Cost $174.10 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $6,304 Shares 42,333 Est. Cost $38.83 Unrealized +14.8%
SOLARWINDS CORP 0.0%
Value ($000) $6,131 Shares 460,655 Est. Cost $14.92 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $6,076 Shares 235,774 Est. Cost $21.14 Unrealized +25.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,036 Shares 17,274 Est. Cost $384.64 Unrealized -12.2%
TS TENARIS S A 0.0%
Value ($000) $6,016 Shares 200,070 Est. Cost $30.07 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $5,995 Shares 109,145 Est. Cost $54.93 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,822 Shares 157,193 Est. Cost $33.24 Unrealized -1.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,819 Shares 8,332 Est. Cost $522.35 Unrealized +20.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $5,817 Shares 389,111 Est. Cost $14.50 Unrealized -0.1%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $5,807 Shares 113,453 Est. Cost $49.92 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $5,718 Shares 82,514 Est. Cost $52.81 Unrealized +4.8%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $5,594 Shares 3,567,939 Est. Cost $1.65 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,584 Shares 77,755 Est. Cost $62.98 Unrealized +3.5%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $5,577 Shares 807,200 Est. Cost $7.17 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5,524 Shares 60,770 Est. Cost $86.01 Unrealized -4.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,495 Shares 81,148 Est. Cost $58.78 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $5,495 Shares 62,399 Est. Cost $49.06 Unrealized +6.9%
RDWR RADWARE LTD 0.0%
Value ($000) $5,486 Shares 171,583 Est. Cost $33.72 Unrealized -1.4%
ARVN ARVINAS INC 0.0%
Value ($000) $5,408 Shares 80,350 Est. Cost $82.04 Unrealized -16.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,377 Shares 37,921 Est. Cost $124.98 Unrealized +0.4%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $5,339 Shares 524,497 Est. Cost $7.28 Unrealized +26.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,327 Shares 220,592 Est. Cost $19.54 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $5,271 Shares 29,854 Est. Cost $193.48 Unrealized -7.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,215 Shares 159,828 Est. Cost $33.07 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,184 Shares 39,335 Est. Cost $126.05 Unrealized +5.4%
QLYS QUALYS INC 0.0%
Value ($000) $5,142 Shares 36,104 Est. Cost $120.81 Unrealized +5.7%
RANGER OIL CORPORATION 0.0%
Value ($000) $5,118 Shares 148,228 Est. Cost $20.57 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $5,100 Shares 219,371 Est. Cost $29.01 Unrealized -19.7%
BWIN BRP GROUP INC 0.0%
Value ($000) $5,081 Shares 189,382 Est. Cost $31.31 Unrealized -8.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,048 Shares 50,181 Est. Cost $89.95 Unrealized +9.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $4,992 Shares 1,477,046 Est. Cost $3.38 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $4,909 Shares 130,874 Est. Cost $36.26 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $4,887 Shares 11,018 Est. Cost $390.99 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $4,876 Shares 1,257,200 Est. Cost $6.91 Unrealized -47.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,860 Shares 307,963 Est. Cost $25.00 Unrealized -25.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,815 Shares 115,903 Est. Cost $61.55 Unrealized -23.5%
DE DEERE & CO 0.0%
Value ($000) $4,813 Shares 11,584 Est. Cost $338.26 Unrealized +7.3%
LAREDO PETROLEUM INC 0.0%
Value ($000) $4,770 Shares 60,268 Est. Cost $45.73 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4,750 Shares 834,809 Est. Cost $5.98 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $4,745 Shares 291,824 Est. Cost $17.02 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $4,742 Shares 95,762 Est. Cost $48.46 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $4,704 Shares 131,189 Est. Cost $27.39 Unrealized +56.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $4,700 Shares 372,107 Est. Cost $11.22 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,663 Shares 392,801 Est. Cost $6.31 Unrealized +92.9%
HPQ HP INC 0.0%
Value ($000) $4,591 Shares 126,477 Est. Cost $28.19 Unrealized +13.7%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $4,526 Shares 165,020 Est. Cost $26.16 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,517 Shares 19,610 Est. Cost $215.98 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,451 Shares 32,027 Est. Cost $138.98 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4,435 Shares 192,335 Est. Cost $23.06 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,421 Shares 60,091 Est. Cost $28.36 Unrealized +6.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,417 Shares 33,380 Est. Cost $130.40 Unrealized +2.7%
MMM 3M CO 0.0%
Value ($000) $4,414 Shares 29,647 Est. Cost $125.68 Unrealized -8.8%
IVERIC BIO INC 0.0%
Value ($000) $4,410 Shares 262,014 Est. Cost $16.72 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,395 Shares 79,470 Est. Cost $25.70 Unrealized +46.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,373 Shares 39,412 Est. Cost $99.87 Unrealized -6.2%
LIVENT CORP 0.0%
Value ($000) $4,362 Shares 167,334 Est. Cost $23.65 Unrealized
BLACKROCK INC 0.0%
Value ($000) $4,359 Shares 5,704 Est. Cost $739.61 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,302 Shares 47,001 Est. Cost $101.91 Unrealized -4.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,243 Shares 47,181 Est. Cost $72.84 Unrealized +3.4%
PETROCHINA CO LTD 0.0%
Value ($000) $4,222 Shares 83,512 Est. Cost $46.12 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,202 Shares 16,870 Est. Cost $249.08 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $4,187 Shares 111,277 Est. Cost $25.33 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $4,180 Shares 71,493 Est. Cost $60.88 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,046 Shares 24,496 Est. Cost $138.87 Unrealized +8.9%
PD PAGERDUTY INC 0.0%
Value ($000) $4,020 Shares 117,571 Est. Cost $35.19 Unrealized -8.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,012 Shares 43,287 Est. Cost $89.41 Unrealized -7.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,988 Shares 26,114 Est. Cost $95.57 Unrealized +31.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $3,983 Shares 81,559 Est. Cost $48.44 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,969 Shares 13,523 Est. Cost $323.47 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $3,965 Shares 41,543 Est. Cost $88.31 Unrealized +5.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,930 Shares 91,315 Est. Cost $37.26 Unrealized +7.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,920 Shares 169,552 Est. Cost $24.62 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $3,919 Shares 153,401 Est. Cost $24.23 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,858 Shares 22,008 Est. Cost $168.62 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $3,855 Shares 149,350 Est. Cost $26.23 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,839 Shares 68,879 Est. Cost $64.73 Unrealized
CERNER CORP 0.0%
Value ($000) $3,821 Shares 40,837 Est. Cost $85.84 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3,813 Shares 134,922 Est. Cost $28.45 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,804 Shares 124,165 Est. Cost $25.42 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $3,794 Shares 492,139 Est. Cost $7.05 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,767 Shares 27,156 Est. Cost $157.95 Unrealized -15.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,735 Shares 367,954 Est. Cost $10.26 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $3,723 Shares 57,822 Est. Cost $45.79 Unrealized +25.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $3,716 Shares 1,154,083 Est. Cost $3.22 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,680 Shares 761,947 Est. Cost $4.74 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $3,657 Shares 18,290 Est. Cost $184.28 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,645 Shares 19,745 Est. Cost $144.84 Unrealized +0.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,613 Shares 144,534 Est. Cost $28.34 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,612 Shares 22,081 Est. Cost $182.73 Unrealized -9.8%
W WAYFAIR INC 0.0%
Value ($000) $3,590 Shares 32,411 Est. Cost $168.12 Unrealized -16.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,575 Shares 20,064 Est. Cost $59.33 Unrealized -5.6%
MET METLIFE INC 0.0%
Value ($000) $3,564 Shares 50,718 Est. Cost $49.47 Unrealized +21.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3,516 Shares 278,862 Est. Cost $17.19 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3,471 Shares 182,485 Est. Cost $30.80 Unrealized -39.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,463 Shares 318,567 Est. Cost $7.56 Unrealized +1.2%
IVV ISHARES TR 0.0%
Value ($000) $3,435 Shares 7,572 Est. Cost $231.87 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3,379 Shares 37,541 Est. Cost $86.77 Unrealized -0.7%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $3,345 Shares 221,237 Est. Cost $19.36 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,330 Shares 21,012 Est. Cost $109.57 Unrealized +30.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,306 Shares 11,006 Est. Cost $242.49 Unrealized +17.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3,266 Shares 290,322 Est. Cost $11.25 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,266 Shares 52,878 Est. Cost $47.59 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $3,262 Shares 22,412 Est. Cost $192.01 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $3,192 Shares 104,564 Est. Cost $30.53 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $3,189 Shares 430,200 Est. Cost $9.29 Unrealized -18.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,181 Shares 15,189 Est. Cost $96.58 Unrealized +88.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,170 Shares 108,888 Est. Cost $45.58 Unrealized -33.0%
LIVEPERSON INC 0.0%
Value ($000) $3,136 Shares 128,417 Est. Cost $31.43 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,127 Shares 55,146 Est. Cost $50.63 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,124 Shares 15,193 Est. Cost $102.00 Unrealized +65.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,098 Shares 137,550 Est. Cost $20.98 Unrealized +1.4%
FISV FISERV INC 0.0%
Value ($000) $3,088 Shares 30,450 Est. Cost $110.94 Unrealized -8.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,065 Shares 83,265 Est. Cost $38.59 Unrealized -7.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,057 Shares 66,474 Est. Cost $59.27 Unrealized -16.5%
LEN LENNAR CORP 0.0%
Value ($000) $3,028 Shares 37,310 Est. Cost $93.70 Unrealized -9.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $3,012 Shares 205,700 Est. Cost $14.85 Unrealized -6.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $3,010 Shares 49,078 Est. Cost $71.47 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $3,002 Shares 40,791 Est. Cost $66.80 Unrealized
BERRY CORP 0.0%
Value ($000) $3,000 Shares 290,710 Est. Cost $7.54 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,955 Shares 244,585 Est. Cost $5.83 Unrealized +40.5%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $2,944 Shares 809,000 Est. Cost $2.96 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,939 Shares 56,248 Est. Cost $31.46 Unrealized +18.0%
INFINERA CORP 0.0%
Value ($000) $2,928 Shares 337,690 Est. Cost $9.03 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $2,927 Shares 303,048 Est. Cost $18.33 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $2,906 Shares 105,344 Est. Cost $29.97 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,904 Shares 19,942 Est. Cost $100.36 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $2,866 Shares 25,172 Est. Cost $115.88 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,851 Shares 373,158 Est. Cost $7.64 Unrealized
R1 RCM INC 0.0%
Value ($000) $2,846 Shares 106,371 Est. Cost $26.76 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,835 Shares 145,758 Est. Cost $19.82 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,820 Shares 126,985 Est. Cost $20.20 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,798 Shares 11,267 Est. Cost $212.68 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,791 Shares 42,061 Est. Cost $75.97 Unrealized -13.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,777 Shares 38,727 Est. Cost $61.21 Unrealized +15.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,757 Shares 32,211 Est. Cost $50.81 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,748 Shares 23,013 Est. Cost $110.59 Unrealized +1.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,748 Shares 2,310 Est. Cost $1138.15 Unrealized -4.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,747 Shares 196,884 Est. Cost $13.67 Unrealized -3.3%
SCULPTOR CAP MGMT 0.0%
Value ($000) $2,747 Shares 197,219 Est. Cost $23.03 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,730 Shares 23,014 Est. Cost $131.47 Unrealized -16.2%
QURE UNIQURE NV 0.0%
Value ($000) $2,691 Shares 148,898 Est. Cost $30.41 Unrealized -42.6%
NTAP NETAPP INC 0.0%
Value ($000) $2,672 Shares 32,191 Est. Cost $67.68 Unrealized +16.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,671 Shares 15,196 Est. Cost $151.70 Unrealized +5.7%
CMI CUMMINS INC 0.0%
Value ($000) $2,658 Shares 12,957 Est. Cost $196.64 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $2,641 Shares 239,437 Est. Cost $9.06 Unrealized +6.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,637 Shares 55,464 Est. Cost $48.48 Unrealized -15.5%
EVERBRIDGE INC 0.0%
Value ($000) $2,634 Shares 60,362 Est. Cost $43.64 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,607 Shares 7,545 Est. Cost $291.56 Unrealized -1.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,600 Shares 7,800 Est. Cost $255.10 Unrealized +22.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,575 Shares 58,545 Est. Cost $123.52 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,574 Shares 3,854 Est. Cost $544.59 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $2,571 Shares 60,267 Est. Cost $42.66 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,554 Shares 35,406 Est. Cost $72.04 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,548 Shares 37,531 Est. Cost $66.73 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,540 Shares 64,550 Est. Cost $39.35 Unrealized
SKILLZ INC 0.0%
Value ($000) $2,532 Shares 844,074 Est. Cost $7.44 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2,498 Shares 80,325 Est. Cost $30.78 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,482 Shares 11,787 Est. Cost $249.32 Unrealized -12.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,475 Shares 65,296 Est. Cost $29.45 Unrealized +16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,425 Shares 20,613 Est. Cost $114.12 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $2,417 Shares 41,632 Est. Cost $37.80 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,407 Shares 25,436 Est. Cost $95.59 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $2,385 Shares 152,083 Est. Cost $16.81 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,374 Shares 37,151 Est. Cost $55.65 Unrealized +21.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,363 Shares 51,522 Est. Cost $44.60 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,363 Shares 23,682 Est. Cost $74.19 Unrealized +6.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,360 Shares 19,714 Est. Cost $163.92 Unrealized -36.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,359 Shares 33,704 Est. Cost $46.20 Unrealized +25.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,356 Shares 15,230 Est. Cost $136.20 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,327 Shares 86,285 Est. Cost $17.72 Unrealized +8.6%
DXCM DEXCOM INC 0.0%
Value ($000) $2,323 Shares 4,540 Est. Cost $110.20 Unrealized -0.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,322 Shares 95,416 Est. Cost $24.84 Unrealized -0.8%
NTRA NATERA INC 0.0%
Value ($000) $2,312 Shares 56,840 Est. Cost $60.09 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $2,302 Shares 446,179 Est. Cost $9.98 Unrealized -50.7%
ARCH RESOURCES INC 0.0%
Value ($000) $2,295 Shares 16,702 Est. Cost $81.85 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,279 Shares 59,296 Est. Cost $42.10 Unrealized -9.6%
DEO DIAGEO PLC 0.0%
Value ($000) $2,277 Shares 11,208 Est. Cost $211.39 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,277 Shares 57,531 Est. Cost $39.72 Unrealized -4.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,273 Shares 225,706 Est. Cost $27.09 Unrealized -49.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,269 Shares 31,446 Est. Cost $71.23 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,264 Shares 6,199 Est. Cost $345.36 Unrealized -5.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2,264 Shares 37,162 Est. Cost $48.63 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,251 Shares 16,553 Est. Cost $107.74 Unrealized +3.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,244 Shares 469,454 Est. Cost $4.05 Unrealized +1.2%
SIERRA WIRELESS INC 0.0%
Value ($000) $2,240 Shares 124,100 Est. Cost $16.31 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,234 Shares 56,717 Est. Cost $29.92 Unrealized +3.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,223 Shares 30,933 Est. Cost $68.68 Unrealized +19.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,205 Shares 122,207 Est. Cost $11.06 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $2,191 Shares 46,002 Est. Cost $27.57 Unrealized +33.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,167 Shares 24,570 Est. Cost $72.85 Unrealized +0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,164 Shares 22,854 Est. Cost $65.02 Unrealized +16.3%
BUNGE LIMITED 0.0%
Value ($000) $2,146 Shares 19,364 Est. Cost $110.82 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,132 Shares 12,964 Est. Cost $117.84 Unrealized +30.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,132 Shares 447,802 Est. Cost $2.65 Unrealized +53.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,116 Shares 61,626 Est. Cost $26.97 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,102 Shares 23,444 Est. Cost $65.62 Unrealized +25.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,092 Shares 33,321 Est. Cost $62.79 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,089 Shares 15,767 Est. Cost $81.72 Unrealized +48.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,066 Shares 10,956 Est. Cost $187.07 Unrealized +1.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,060 Shares 92,982 Est. Cost $22.03 Unrealized -3.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,049 Shares 6,024 Est. Cost $344.01 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $2,034 Shares 8,431 Est. Cost $298.34 Unrealized -17.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,031 Shares 9,561 Est. Cost $216.93 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2,030 Shares 318,190 Est. Cost $6.12 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2,008 Shares 217,500 Est. Cost $7.09 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,997 Shares 20,563 Est. Cost $87.63 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $1,992 Shares 78,444 Est. Cost $37.52 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,972 Shares 26,012 Est. Cost $67.96 Unrealized +6.4%
TATA MTRS LTD 0.0%
Value ($000) $1,958 Shares 70,071 Est. Cost $25.42 Unrealized
CRH PLC 0.0%
Value ($000) $1,944 Shares 48,529 Est. Cost $40.06 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,940 Shares 78,427 Est. Cost $22.62 Unrealized +33.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,939 Shares 10,477 Est. Cost $182.85 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,928 Shares 142,316 Est. Cost $14.99 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,893 Shares 35,777 Est. Cost $62.79 Unrealized -16.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,893 Shares 28,433 Est. Cost $33.21 Unrealized +9.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,892 Shares 45,747 Est. Cost $43.63 Unrealized -6.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,889 Shares 6,429 Est. Cost $293.82 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,880 Shares 42,727 Est. Cost $48.88 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,877 Shares 50,421 Est. Cost $33.05 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,870 Shares 3,418 Est. Cost $439.10 Unrealized +19.8%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1,869 Shares 140,323 Est. Cost $13.47 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,867 Shares 238,776 Est. Cost $6.24 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,857 Shares 13,964 Est. Cost $121.57 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,844 Shares 12,754 Est. Cost $146.93 Unrealized -8.7%
DDOG DATADOG INC 0.0%
Value ($000) $1,832 Shares 12,098 Est. Cost $168.17 Unrealized -13.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,831 Shares 231,447 Est. Cost $7.81 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,831 Shares 26,358 Est. Cost $51.46 Unrealized +20.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,818 Shares 11,510 Est. Cost $139.65 Unrealized +19.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,796 Shares 4,068 Est. Cost $324.88 Unrealized +12.4%
CALLON PETE CO DEL 0.0%
Value ($000) $1,786 Shares 30,237 Est. Cost $50.07 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,781 Shares 5,142 Est. Cost $403.71 Unrealized -18.6%
BLACK KNIGHT INC 0.0%
Value ($000) $1,770 Shares 30,521 Est. Cost $78.16 Unrealized
SEAGEN INC 0.0%
Value ($000) $1,751 Shares 12,154 Est. Cost $157.23 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,738 Shares 106,843 Est. Cost $22.85 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1,733 Shares 116,947 Est. Cost $12.79 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $1,729 Shares 23,618 Est. Cost $80.88 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $1,724 Shares 303,602 Est. Cost $5.68 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1,723 Shares 71,253 Est. Cost $17.11 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,722 Shares 48,275 Est. Cost $38.82 Unrealized -7.4%
ROKU ROKU INC 0.0%
Value ($000) $1,721 Shares 13,736 Est. Cost $146.75 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value ($000) $1,719 Shares 36,217 Est. Cost $40.50 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,706 Shares 12,925 Est. Cost $45.98 Unrealized +89.6%
NEVRO CORP 0.0%
Value ($000) $1,692 Shares 23,394 Est. Cost $72.33 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,686 Shares 10,525 Est. Cost $104.10 Unrealized +35.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,684 Shares 23,332 Est. Cost $57.60 Unrealized +4.8%
CIEN CIENA CORP 0.0%
Value ($000) $1,684 Shares 27,769 Est. Cost $61.70 Unrealized +6.1%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,657 Shares 67,234 Est. Cost $38.06 Unrealized
TIMB TIM S A 0.0%
Value ($000) $1,650 Shares 113,777 Est. Cost $14.50 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,649 Shares 28,512 Est. Cost $70.48 Unrealized -24.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,645 Shares 9,651 Est. Cost $110.11 Unrealized +35.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,644 Shares 7,248 Est. Cost $230.72 Unrealized -9.6%
EBAY EBAY INC. 0.0%
Value ($000) $1,631 Shares 28,484 Est. Cost $66.12 Unrealized -18.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,617 Shares 8,055 Est. Cost $184.81 Unrealized +3.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,612 Shares 138,405 Est. Cost $12.43 Unrealized -8.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,605 Shares 27,013 Est. Cost $21.31 Unrealized +19.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,603 Shares 28,490 Est. Cost $47.25 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,603 Shares 16,678 Est. Cost $78.67 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $1,601 Shares 210,908 Est. Cost $7.74 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,598 Shares 5,388 Est. Cost $392.21 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,598 Shares 279,903 Est. Cost $5.71 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,588 Shares 41,812 Est. Cost $34.81 Unrealized +15.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,577 Shares 34,489 Est. Cost $49.43 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1,575 Shares 207,700 Est. Cost $7.58 Unrealized
CUTERA INC 0.0%
Value ($000) $1,565 Shares 22,686 Est. Cost $46.60 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,560 Shares 265,767 Est. Cost $10.15 Unrealized -49.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,556 Shares 41,934 Est. Cost $31.96 Unrealized 0.0%
RAMACO RES INC 0.0%
Value ($000) $1,554 Shares 98,359 Est. Cost $14.77 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,553 Shares 9,415 Est. Cost $30.77 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,548 Shares 26,989 Est. Cost $34.02 Unrealized +34.2%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,536 Shares 167,127 Est. Cost $10.41 Unrealized -12.0%
NEW RELIC INC 0.0%
Value ($000) $1,533 Shares 22,918 Est. Cost $69.80 Unrealized
TRUECAR INC 0.0%
Value ($000) $1,511 Shares 382,537 Est. Cost $4.15 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,508 Shares 207,416 Est. Cost $14.81 Unrealized -31.9%
ROST ROSS STORES INC 0.0%
Value ($000) $1,504 Shares 16,622 Est. Cost $103.36 Unrealized -11.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,503 Shares 92,430 Est. Cost $16.04 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $1,502 Shares 14,887 Est. Cost $100.89 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $1,489 Shares 220,920 Est. Cost $6.07 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1,485 Shares 44,751 Est. Cost $35.98 Unrealized -22.8%
MC MOELIS & CO 0.0%
Value ($000) $1,483 Shares 31,586 Est. Cost $49.20 Unrealized -13.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,482 Shares 23,620 Est. Cost $58.58 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,478 Shares 12,914 Est. Cost $112.97 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,477 Shares 10,918 Est. Cost $136.33 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,476 Shares 9,599 Est. Cost $159.98 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,473 Shares 98,022 Est. Cost $14.20 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1,472 Shares 54,600 Est. Cost $44.36 Unrealized -42.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,460 Shares 41,700 Est. Cost $27.21 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $1,457 Shares 42,736 Est. Cost $6.62 Unrealized +461.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,433 Shares 219,501 Est. Cost $2.84 Unrealized +51.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,430 Shares 31,935 Est. Cost $50.36 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1,421 Shares 55,559 Est. Cost $61.47 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,420 Shares 371,714 Est. Cost $3.43 Unrealized +28.3%
QURATE RETAIL INC 0.0%
Value ($000) $1,411 Shares 296,368 Est. Cost $5.65 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,411 Shares 690 Est. Cost $1861.88 Unrealized +5.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,410 Shares 8,188 Est. Cost $126.54 Unrealized +33.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,409 Shares 47,638 Est. Cost $29.58 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,407 Shares 42,503 Est. Cost $43.83 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,406 Shares 115,732 Est. Cost $15.45 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,396 Shares 57,635 Est. Cost $24.20 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,392 Shares 17,527 Est. Cost $74.20 Unrealized -2.0%
WWD WOODWARD INC 0.0%
Value ($000) $1,388 Shares 11,111 Est. Cost $114.55 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,383 Shares 55,141 Est. Cost $22.74 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1,379 Shares 15,476 Est. Cost $97.87 Unrealized -6.0%
UHAL AMERCO 0.0%
Value ($000) $1,377 Shares 2,307 Est. Cost $71.99 Unrealized -14.4%
ALEC ALECTOR INC 0.0%
Value ($000) $1,377 Shares 96,610 Est. Cost $23.12 Unrealized -31.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,370 Shares 11,469 Est. Cost $99.21 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,356 Shares 103,200 Est. Cost $13.05 Unrealized -11.3%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,352 Shares 35,100 Est. Cost $38.52 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,339 Shares 78,215 Est. Cost $8.19 Unrealized +120.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,333 Shares 222,086 Est. Cost $3.26 Unrealized +73.2%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,324 Shares 44,790 Est. Cost $22.12 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,319 Shares 38,662 Est. Cost $34.34 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,309 Shares 105,851 Est. Cost $17.29 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,309 Shares 54,563 Est. Cost $12.31 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,298 Shares 45,465 Est. Cost $24.51 Unrealized +0.7%
ANSYS INC 0.0%
Value ($000) $1,296 Shares 4,081 Est. Cost $325.94 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $1,291 Shares 184,162 Est. Cost $8.44 Unrealized +13.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,283 Shares 49,508 Est. Cost $29.08 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,276 Shares 529,581 Est. Cost $2.41 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,272 Shares 550,492 Est. Cost $2.91 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,271 Shares 243,519 Est. Cost $4.55 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,263 Shares 9,644 Est. Cost $130.96 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,254 Shares 176,075 Est. Cost $10.48 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,247 Shares 9,748 Est. Cost $116.47 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,245 Shares 14,486 Est. Cost $82.15 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $1,229 Shares 178,331 Est. Cost $9.05 Unrealized -15.6%
REI RING ENERGY INC 0.0%
Value ($000) $1,228 Shares 321,551 Est. Cost $1.98 Unrealized +55.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,212 Shares 174,364 Est. Cost $6.34 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $1,212 Shares 91,434 Est. Cost $14.79 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,210 Shares 13,891 Est. Cost $81.00 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1,190 Shares 53,182 Est. Cost $20.30 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $1,170 Shares 33,288 Est. Cost $30.03 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,167 Shares 11,261 Est. Cost $103.63 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,162 Shares 171,124 Est. Cost $7.16 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,162 Shares 2,830 Est. Cost $408.17 Unrealized -5.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,150 Shares 31,503 Est. Cost $28.30 Unrealized -2.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,147 Shares 4,617 Est. Cost $204.05 Unrealized +5.2%
E ENI S P A 0.0%
Value ($000) $1,146 Shares 39,170 Est. Cost $29.26 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,139 Shares 534,921 Est. Cost $2.46 Unrealized -27.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,139 Shares 12,098 Est. Cost $82.30 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,127 Shares 162,371 Est. Cost $11.47 Unrealized -54.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,126 Shares 21,845 Est. Cost $43.38 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,125 Shares 333,758 Est. Cost $21.68 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,120 Shares 15,414 Est. Cost $47.39 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1,116 Shares 533,740 Est. Cost $2.97 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,113 Shares 144,500 Est. Cost $9.25 Unrealized -23.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,107 Shares 201,570 Est. Cost $8.09 Unrealized -27.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,084 Shares 2,424 Est. Cost $335.81 Unrealized +15.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,078 Shares 4,450 Est. Cost $150.29 Unrealized +47.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,076 Shares 58,934 Est. Cost $17.00 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,075 Shares 9,167 Est. Cost $239.03 Unrealized -43.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,070 Shares 38,181 Est. Cost $27.28 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,053 Shares 1,958 Est. Cost $634.38 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1,049 Shares 630,600 Est. Cost $1.98 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,047 Shares 14,671 Est. Cost $60.80 Unrealized -2.1%
WU WESTERN UN CO 0.0%
Value ($000) $1,043 Shares 55,672 Est. Cost $18.73 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,042 Shares 227,464 Est. Cost $5.30 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,038 Shares 27,770 Est. Cost $44.38 Unrealized -5.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,033 Shares 20,475 Est. Cost $53.96 Unrealized -2.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1,029 Shares 4,625 Est. Cost $216.20 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,023 Shares 13,358 Est. Cost $91.90 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $1,019 Shares 233,266 Est. Cost $6.73 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,019 Shares 129,318 Est. Cost $9.15 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,018 Shares 133,572 Est. Cost $2.70 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,015 Shares 7,417 Est. Cost $141.99 Unrealized 0.0%
HIBBETT INC 0.0%
Value ($000) $1,015 Shares 22,902 Est. Cost $62.43 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,013 Shares 110,872 Est. Cost $9.14 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1,007 Shares 46,105 Est. Cost $14.75 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $995 Shares 1,979 Est. Cost $398.24 Unrealized +24.7%
PNR PENTAIR PLC 0.0%
Value ($000) $984 Shares 18,158 Est. Cost $69.80 Unrealized -17.6%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $981 Shares 46,930 Est. Cost $19.36 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $977 Shares 61,500 Est. Cost $15.32 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $976 Shares 16,474 Est. Cost $59.05 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $973 Shares 33,825 Est. Cost $43.64 Unrealized -21.5%
ALLAKOS INC 0.0%
Value ($000) $973 Shares 170,751 Est. Cost $5.70 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $970 Shares 9,442 Est. Cost $102.73 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $969 Shares 45,028 Est. Cost $11.78 Unrealized -8.6%
PCB PCB BANCORP 0.0%
Value ($000) $963 Shares 41,965 Est. Cost $19.74 Unrealized +17.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $961 Shares 56,973 Est. Cost $13.89 Unrealized +16.3%
GGG GRACO INC 0.0%
Value ($000) $958 Shares 13,747 Est. Cost $71.46 Unrealized -4.3%
DVA DAVITA INC 0.0%
Value ($000) $949 Shares 8,389 Est. Cost $112.27 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $940 Shares 143,072 Est. Cost $4.63 Unrealized +31.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $933 Shares 7,089 Est. Cost $110.40 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $932 Shares 33,076 Est. Cost $22.35 Unrealized +9.8%
MR COOPER GROUP INC 0.0%
Value ($000) $923 Shares 20,211 Est. Cost $45.67 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $913 Shares 54,286 Est. Cost $15.64 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $908 Shares 168,477 Est. Cost $7.95 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $904 Shares 146,209 Est. Cost $5.87 Unrealized
RITE AID CORP 0.0%
Value ($000) $898 Shares 102,670 Est. Cost $14.69 Unrealized
RLI RLI CORP 0.0%
Value ($000) $897 Shares 8,104 Est. Cost $45.10 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $892 Shares 243,757 Est. Cost $2.23 Unrealized +66.5%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $892 Shares 378,300 Est. Cost $1.72 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $883 Shares 13,622 Est. Cost $46.03 Unrealized +31.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $883 Shares 20,268 Est. Cost $7.51 Unrealized +25.7%
ONC BEIGENE LTD 0.0%
Value ($000) $875 Shares 4,639 Est. Cost $210.62 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $875 Shares 44,920 Est. Cost $38.23 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $869 Shares 76,985 Est. Cost $7.85 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $860 Shares 176,658 Est. Cost $4.87 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $846 Shares 26,122 Est. Cost $30.46 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $842 Shares 48,735 Est. Cost $16.42 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $833 Shares 89,885 Est. Cost $9.48 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $831 Shares 15,703 Est. Cost $58.45 Unrealized -1.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $824 Shares 63,791 Est. Cost $12.72 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $820 Shares 44,199 Est. Cost $13.53 Unrealized -5.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $819 Shares 178,367 Est. Cost $3.37 Unrealized +9.2%
DHX DHI GROUP INC 0.0%
Value ($000) $811 Shares 136,255 Est. Cost $3.56 Unrealized +60.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $794 Shares 4,923 Est. Cost $161.28 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $794 Shares 6,108 Est. Cost $112.10 Unrealized 0.0%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $791 Shares 24,685 Est. Cost $32.04 Unrealized
ANGI INC 0.0%
Value ($000) $785 Shares 138,487 Est. Cost $11.11 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $785 Shares 18,991 Est. Cost $63.64 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $783 Shares 9,469 Est. Cost $83.21 Unrealized -7.5%
NBIS YANDEX N V 0.0%
Value ($000) $773 Shares 73,876 Est. Cost $51.15 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $773 Shares 36,164 Est. Cost $21.37 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $770 Shares 54,800 Est. Cost $12.75 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $770 Shares 6,628 Est. Cost $116.17 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $768 Shares 4,221 Est. Cost $153.15 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $766 Shares 10,537 Est. Cost $84.72 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $766 Shares 263,190 Est. Cost $4.06 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $755 Shares 9,228 Est. Cost $77.76 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $751 Shares 90,870 Est. Cost $9.92 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $744 Shares 18,314 Est. Cost $44.97 Unrealized -13.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $732 Shares 11,106 Est. Cost $17.43 Unrealized -3.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $720 Shares 125,932 Est. Cost $7.32 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $715 Shares 3,630 Est. Cost $156.31 Unrealized +6.5%
RADIUS HEALTH INC 0.0%
Value ($000) $713 Shares 80,763 Est. Cost $8.31 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $713 Shares 25,950 Est. Cost $36.87 Unrealized -17.6%
ARCONIC CORPORATION 0.0%
Value ($000) $712 Shares 27,797 Est. Cost $27.46 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $711 Shares 38,400 Est. Cost $17.03 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $709 Shares 2,665 Est. Cost $241.03 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $704 Shares 19,404 Est. Cost $30.09 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $698 Shares 34,942 Est. Cost $18.03 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $684 Shares 29,438 Est. Cost $25.02 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $680 Shares 33,016 Est. Cost $16.60 Unrealized +3.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $665 Shares 114,414 Est. Cost $10.89 Unrealized -45.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $664 Shares 11,831 Est. Cost $60.72 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $663 Shares 119,044 Est. Cost $5.57 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $661 Shares 38,777 Est. Cost $11.12 Unrealized +11.8%
JOYY JOYY INC 0.0%
Value ($000) $661 Shares 17,999 Est. Cost $52.00 Unrealized
KELLOGG CO 0.0%
Value ($000) $661 Shares 10,249 Est. Cost $51.01 Unrealized +3.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $659 Shares 3,620 Est. Cost $219.13 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $650 Shares 66,853 Est. Cost $4.76 Unrealized +0.3%
USA TRUCK INC 0.0%
Value ($000) $649 Shares 31,503 Est. Cost $12.82 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $647 Shares 20,250 Est. Cost $27.82 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $643 Shares 4,256 Est. Cost $129.03 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $642 Shares 3,788 Est. Cost $134.29 Unrealized +15.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $626 Shares 137,624 Est. Cost $6.69 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $626 Shares 26,524 Est. Cost $11.04 Unrealized +86.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $619 Shares 2,180 Est. Cost $292.03 Unrealized -2.0%
WEX WEX INC 0.0%
Value ($000) $615 Shares 3,445 Est. Cost $163.08 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $614 Shares 3,694 Est. Cost $142.92 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $611 Shares 24,539 Est. Cost $24.90 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $607 Shares 5,885 Est. Cost $74.27 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $604 Shares 134,267 Est. Cost $3.34 Unrealized -0.2%
RH RH 0.0%
Value ($000) $604 Shares 1,852 Est. Cost $671.77 Unrealized -40.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $602 Shares 19,986 Est. Cost $25.95 Unrealized +0.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $599 Shares 11,497 Est. Cost $33.45 Unrealized +82.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $597 Shares 8,258 Est. Cost $50.95 Unrealized +28.3%
HUM HUMANA INC 0.0%
Value ($000) $596 Shares 1,369 Est. Cost $402.21 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $596 Shares 195,914 Est. Cost $5.72 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $596 Shares 23,365 Est. Cost $24.58 Unrealized +5.9%
TEEKAY CORPORATION 0.0%
Value ($000) $595 Shares 187,784 Est. Cost $3.17 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $586 Shares 68,916 Est. Cost $6.68 Unrealized -3.5%
LYFT LYFT INC 0.0%
Value ($000) $584 Shares 15,204 Est. Cost $46.79 Unrealized -16.3%
VENATOR MATLS PLC 0.0%
Value ($000) $579 Shares 325,397 Est. Cost $3.09 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $579 Shares 6,651 Est. Cost $87.05 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $579 Shares 48,521 Est. Cost $11.58 Unrealized +0.9%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $570 Shares 495,833 Est. Cost $3.41 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $567 Shares 20,512 Est. Cost $13.26 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $562 Shares 13,965 Est. Cost $50.66 Unrealized -7.3%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $561 Shares 101,981 Est. Cost $8.80 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $561 Shares 36,256 Est. Cost $16.21 Unrealized
ITT ITT INC 0.0%
Value ($000) $560 Shares 7,449 Est. Cost $88.25 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $553 Shares 45,977 Est. Cost $19.25 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $549 Shares 64,935 Est. Cost $7.58 Unrealized +6.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $544 Shares 6,526 Est. Cost $76.88 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $543 Shares 18,197 Est. Cost $23.79 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $541 Shares 37,315 Est. Cost $13.00 Unrealized +1.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $537 Shares 20,117 Est. Cost $25.14 Unrealized +1.7%
2U INC 0.0%
Value ($000) $535 Shares 40,290 Est. Cost $34.69 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $535 Shares 15,826 Est. Cost $27.19 Unrealized +12.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $535 Shares 200,199 Est. Cost $5.72 Unrealized -32.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $528 Shares 57,177 Est. Cost $9.23 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $527 Shares 26,639 Est. Cost $21.69 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $520 Shares 42,779 Est. Cost $11.72 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $510 Shares 2,246 Est. Cost $205.72 Unrealized +6.6%
VHI VALHI INC NEW 0.0%
Value ($000) $510 Shares 17,403 Est. Cost $12.28 Unrealized +121.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $507 Shares 23,007 Est. Cost $15.56 Unrealized +31.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $506 Shares 74,202 Est. Cost $5.25 Unrealized +6.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $503 Shares 3,233 Est. Cost $143.43 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $502 Shares 6,574 Est. Cost $55.14 Unrealized +20.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $498 Shares 17,047 Est. Cost $50.86 Unrealized -39.9%
MOG/A MOOG INC 0.0%
Value ($000) $494 Shares 5,628 Est. Cost $78.32 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $490 Shares 3,527 Est. Cost $134.75 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $484 Shares 4,337 Est. Cost $84.26 Unrealized +5.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $482 Shares 2,102 Est. Cost $258.49 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $479 Shares 83,183 Est. Cost $5.76 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $475 Shares 490,301 Est. Cost $7.72 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $474 Shares 71,632 Est. Cost $3.16 Unrealized -0.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $462 Shares 3,374 Est. Cost $134.81 Unrealized -4.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $462 Shares 7,495 Est. Cost $64.10 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $460 Shares 3,316 Est. Cost $89.69 Unrealized +35.5%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $456 Shares 150,492 Est. Cost $5.11 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $446 Shares 5,406 Est. Cost $46.63 Unrealized +45.6%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $443 Shares 12,977 Est. Cost $31.10 Unrealized +17.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $443 Shares 8,511 Est. Cost $50.12 Unrealized +0.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $439 Shares 5,927 Est. Cost $85.28 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $438 Shares 6,605 Est. Cost $58.25 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $436 Shares 23,829 Est. Cost $12.38 Unrealized +37.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $435 Shares 353,760 Est. Cost $4.17 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $433 Shares 54,311 Est. Cost $8.98 Unrealized +1.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $432 Shares 2,652 Est. Cost $73.82 Unrealized +66.3%
ABEV AMBEV SA 0.0%
Value ($000) $431 Shares 133,558 Est. Cost $2.81 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $430 Shares 8,447 Est. Cost $38.60 Unrealized +7.5%
NC NACCO INDS INC 0.0%
Value ($000) $428 Shares 10,909 Est. Cost $25.24 Unrealized +18.4%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $428 Shares 26,147 Est. Cost $16.34 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $426 Shares 45,847 Est. Cost $12.65 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $417 Shares 11,483 Est. Cost $36.31 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $412 Shares 136,866 Est. Cost $14.67 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $411 Shares 66,094 Est. Cost $6.64 Unrealized -4.4%
PLAYAGS INC 0.0%
Value ($000) $411 Shares 61,693 Est. Cost $5.82 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $410 Shares 35,091 Est. Cost $11.24 Unrealized
NNBR NN INC 0.0%
Value ($000) $409 Shares 141,884 Est. Cost $6.28 Unrealized -47.6%
RMD RESMED INC 0.0%
Value ($000) $409 Shares 1,685 Est. Cost $233.64 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $406 Shares 61,363 Est. Cost $7.52 Unrealized -13.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $404 Shares 112,975 Est. Cost $7.25 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $400 Shares 45,453 Est. Cost $22.05 Unrealized -49.9%
VIVINT SMART HOME INC 0.0%
Value ($000) $400 Shares 59,172 Est. Cost $12.30 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $397 Shares 302,717 Est. Cost $2.17 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $396 Shares 129,419 Est. Cost $3.01 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $393 Shares 45,254 Est. Cost $9.21 Unrealized +4.8%
CONFORMIS INC 0.0%
Value ($000) $392 Shares 628,186 Est. Cost $1.29 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $389 Shares 22,444 Est. Cost $11.55 Unrealized +7.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $388 Shares 12,068 Est. Cost $27.53 Unrealized +26.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $387 Shares 40,477 Est. Cost $10.93 Unrealized -10.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $384 Shares 18,882 Est. Cost $18.89 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 9,195 Est. Cost $31.00 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $381 Shares 14,084 Est. Cost $27.05 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $379 Shares 169,233 Est. Cost $2.52 Unrealized -26.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $378 Shares 4,769 Est. Cost $55.81 Unrealized -12.5%
ATLO AMES NATL CORP 0.0%
Value ($000) $376 Shares 15,116 Est. Cost $20.27 Unrealized +0.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $367 Shares 16,872 Est. Cost $15.82 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $367 Shares 2,664 Est. Cost $124.28 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $367 Shares 13,933 Est. Cost $12.57 Unrealized +67.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $363 Shares 25,803 Est. Cost $16.77 Unrealized -11.2%
PEN PENUMBRA INC 0.0%
Value ($000) $363 Shares 1,634 Est. Cost $222.19 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $361 Shares 11,293 Est. Cost $29.17 Unrealized +1.2%
CNA CNA FINL CORP 0.0%
Value ($000) $359 Shares 7,389 Est. Cost $35.00 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $358 Shares 43,655 Est. Cost $8.71 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 118,706 Est. Cost $4.34 Unrealized -17.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $353 Shares 5,831 Est. Cost $46.81 Unrealized +8.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $348 Shares 105,030 Est. Cost $3.66 Unrealized -7.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $347 Shares 2,972 Est. Cost $47.51 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $340 Shares 164,950 Est. Cost $4.33 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 471,681 Est. Cost $3.01 Unrealized -28.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $337 Shares 22,893 Est. Cost $17.71 Unrealized -18.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $336 Shares 47,013 Est. Cost $6.79 Unrealized -8.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $335 Shares 2,366 Est. Cost $138.68 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $334 Shares 5,090 Est. Cost $67.73 Unrealized -6.0%
BAP CREDICORP LTD 0.0%
Value ($000) $333 Shares 1,938 Est. Cost $138.77 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 3,349 Est. Cost $84.60 Unrealized -0.3%
GLDG GOLDMINING INC 0.0%
Value ($000) $329 Shares 192,400 Est. Cost $1.67 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $324 Shares 5,604 Est. Cost $46.03 Unrealized +18.8%
SUZ SUZANO S A 0.0%
Value ($000) $322 Shares 27,705 Est. Cost $11.62 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $321 Shares 20,847 Est. Cost $15.40 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $320 Shares 7,705 Est. Cost $25.84 Unrealized +65.4%
TEEKAY TANKERS LTD 0.0%
Value ($000) $316 Shares 22,823 Est. Cost $13.85 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $315 Shares 3,587 Est. Cost $92.23 Unrealized -6.0%
LUMOS PHARMA INC 0.0%
Value ($000) $315 Shares 33,367 Est. Cost $8.74 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $314 Shares 9,373 Est. Cost $32.21 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 56,927 Est. Cost $5.52 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 26,443 Est. Cost $11.87 Unrealized
REDFIN CORP 0.0%
Value ($000) $311 Shares 17,239 Est. Cost $18.04 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $308 Shares 7,543 Est. Cost $30.97 Unrealized +19.1%
MCEWEN MNG INC 0.0%
Value ($000) $307 Shares 365,818 Est. Cost $0.84 Unrealized
51JOB INC 0.0%
Value ($000) $306 Shares 5,230 Est. Cost $58.51 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $305 Shares 14,180 Est. Cost $21.51 Unrealized
INSM INSMED INC 0.0%
Value ($000) $302 Shares 12,860 Est. Cost $23.23 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $301 Shares 11,408 Est. Cost $55.58 Unrealized -44.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $298 Shares 1,694 Est. Cost $168.40 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $297 Shares 913 Est. Cost $282.81 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $297 Shares 7,665 Est. Cost $38.72 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $296 Shares 49,392 Est. Cost $2.70 Unrealized +44.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $295 Shares 21,218 Est. Cost $33.08 Unrealized -52.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $295 Shares 51,076 Est. Cost $8.97 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $294 Shares 5,704 Est. Cost $33.13 Unrealized +47.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $293 Shares 1,316 Est. Cost $199.88 Unrealized -0.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $291 Shares 11,123 Est. Cost $28.37 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $285 Shares 37,683 Est. Cost $7.99 Unrealized -15.4%
EVANS BANCORP INC 0.0%
Value ($000) $279 Shares 7,336 Est. Cost $34.83 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $278 Shares 29,702 Est. Cost $8.64 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $275 Shares 9,529 Est. Cost $29.28 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $275 Shares 45,907 Est. Cost $7.82 Unrealized -15.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $274 Shares 2,741 Est. Cost $82.66 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $274 Shares 27,255 Est. Cost $8.95 Unrealized +6.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $273 Shares 8,441 Est. Cost $47.90 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value ($000) $273 Shares 20,744 Est. Cost $8.23 Unrealized +8.1%
ARGX ARGENX SE 0.0%
Value ($000) $273 Shares 866 Est. Cost $301.71 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 86,888 Est. Cost $3.92 Unrealized -19.7%
BRF SA 0.0%
Value ($000) $272 Shares 68,461 Est. Cost $3.97 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $268 Shares 10,935 Est. Cost $23.08 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $268 Shares 20,574 Est. Cost $14.24 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $267 Shares 19,267 Est. Cost $12.69 Unrealized +5.9%
CRK COMSTOCK RES INC 0.0%
Value ($000) $264 Shares 20,254 Est. Cost $7.44 Unrealized +13.4%
VIA RENEWABLES INC 0.0%
Value ($000) $263 Shares 31,935 Est. Cost $8.24 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $261 Shares 3,159 Est. Cost $120.68 Unrealized -20.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $261 Shares 90,731 Est. Cost $4.34 Unrealized -40.4%
PTC PTC INC 0.0%
Value ($000) $259 Shares 2,408 Est. Cost $132.34 Unrealized -15.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $259 Shares 546 Est. Cost $484.47 Unrealized 0.0%
ATRECA INC 0.0%
Value ($000) $259 Shares 81,751 Est. Cost $3.17 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $257 Shares 7,841 Est. Cost $23.60 Unrealized +23.3%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $254 Shares 28,316 Est. Cost $12.27 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $254 Shares 52,372 Est. Cost $4.85 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $254 Shares 9,964 Est. Cost $14.80 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 11,957 Est. Cost $23.04 Unrealized -13.1%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $248 Shares 6,195 Est. Cost $34.49 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $246 Shares 44,668 Est. Cost $8.64 Unrealized -27.9%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $246 Shares 20,112 Est. Cost $15.51 Unrealized -9.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $246 Shares 7,103 Est. Cost $25.48 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $245 Shares 27,433 Est. Cost $7.05 Unrealized +13.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $242 Shares 62,263 Est. Cost $3.89 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $239 Shares 47,519 Est. Cost $3.99 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $239 Shares 3,230 Est. Cost $69.14 Unrealized +12.0%
OSPN ONESPAN INC 0.0%
Value ($000) $239 Shares 16,549 Est. Cost $14.63 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $235 Shares 8,815 Est. Cost $25.93 Unrealized +7.1%
SIBN SI-BONE INC 0.0%
Value ($000) $235 Shares 10,378 Est. Cost $24.74 Unrealized -16.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 7,658 Est. Cost $29.94 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $232 Shares 47,650 Est. Cost $6.22 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $232 Shares 48,521 Est. Cost $4.78 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $229 Shares 5,864 Est. Cost $36.90 Unrealized +1.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $226 Shares 638 Est. Cost $320.08 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $222 Shares 737 Est. Cost $267.50 Unrealized 0.0%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $219 Shares 5,680 Est. Cost $38.56 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $217 Shares 27,829 Est. Cost $11.18 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $214 Shares 53,800 Est. Cost $3.98 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $213 Shares 7,963 Est. Cost $23.48 Unrealized +8.7%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $213 Shares 44,671 Est. Cost $11.85 Unrealized -53.2%
TRICIDA INC 0.0%
Value ($000) $213 Shares 25,898 Est. Cost $4.80 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $211 Shares 11,832 Est. Cost $12.83 Unrealized +11.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $211 Shares 2,810 Est. Cost $68.96 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $210 Shares 2,718 Est. Cost $23.10 Unrealized +47.8%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 67,221 Est. Cost $3.11 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $209 Shares 1,697 Est. Cost $114.02 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $208 Shares 30,594 Est. Cost $4.70 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $207 Shares 9,154 Est. Cost $22.61 Unrealized
SUMMIT FINL GROUP INC 0.0%
Value ($000) $206 Shares 8,047 Est. Cost $25.60 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $205 Shares 15,947 Est. Cost $10.55 Unrealized +21.9%
XBIT XBIOTECH INC 0.0%
Value ($000) $204 Shares 23,603 Est. Cost $10.03 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 24,431 Est. Cost $6.58 Unrealized +7.5%
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $203 Shares 14,043 Est. Cost $18.69 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $201 Shares 9,541 Est. Cost $21.03 Unrealized
AVROBIO INC 0.0%
Value ($000) $199 Shares 150,752 Est. Cost $4.10 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $198 Shares 24,882 Est. Cost $8.64 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 23,146 Est. Cost $8.30 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $190 Shares 12,731 Est. Cost $14.92 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $189 Shares 19,597 Est. Cost $9.64 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $181 Shares 79,252 Est. Cost $2.28 Unrealized
ZUORA INC 0.0%
Value ($000) $181 Shares 12,108 Est. Cost $16.58 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $180 Shares 35,700 Est. Cost $8.06 Unrealized -42.4%
SVRA SAVARA INC 0.0%
Value ($000) $177 Shares 135,069 Est. Cost $1.72 Unrealized -30.2%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $175 Shares 14,073 Est. Cost $6.41 Unrealized +79.6%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $174 Shares 97,273 Est. Cost $2.45 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $165 Shares 32,054 Est. Cost $3.36 Unrealized +43.3%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 137,156 Est. Cost $4.43 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $150 Shares 23,710 Est. Cost $6.33 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $150 Shares 85,239 Est. Cost $4.46 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $147 Shares 45,618 Est. Cost $5.58 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $144 Shares 46,303 Est. Cost $4.74 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $143 Shares 56,193 Est. Cost $2.98 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $133 Shares 10,192 Est. Cost $13.05 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $132 Shares 34,283 Est. Cost $5.26 Unrealized -12.8%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 61,985 Est. Cost $2.11 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $129 Shares 21,307 Est. Cost $6.05 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $127 Shares 24,548 Est. Cost $6.10 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $126 Shares 42,288 Est. Cost $4.77 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $125 Shares 223,456 Est. Cost $3.05 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $123 Shares 13,504 Est. Cost $9.11 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $112 Shares 16,898 Est. Cost $5.72 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $110 Shares 21,051 Est. Cost $9.03 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $103 Shares 89,926 Est. Cost $3.81 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $101 Shares 24,950 Est. Cost $7.32 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $101 Shares 13,039 Est. Cost $39.02 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $100 Shares 13,739 Est. Cost $8.13 Unrealized -18.2%
SND SMART SAND INC 0.0%
Value ($000) $95 Shares 27,494 Est. Cost $2.63 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $94 Shares 13,018 Est. Cost $4.53 Unrealized +8.0%
PZENA INVT MGMT INC 0.0%
Value ($000) $93 Shares 11,576 Est. Cost $9.79 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $90 Shares 25,442 Est. Cost $3.90 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $89 Shares 54,439 Est. Cost $2.59 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $88 Shares 23,060 Est. Cost $5.19 Unrealized -17.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 31,396 Est. Cost $4.82 Unrealized -39.4%
OZON HLDGS PLC 0.0%
Value ($000) $80 Shares 12,649 Est. Cost $50.43 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $78 Shares 31,108 Est. Cost $2.51 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $78 Shares 10,897 Est. Cost $9.17 Unrealized -29.2%
SIERRA METALS INC 0.0%
Value ($000) $78 Shares 65,800 Est. Cost $1.24 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $77 Shares 30,418 Est. Cost $2.53 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 14,872 Est. Cost $7.73 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $74 Shares 28,897 Est. Cost $2.44 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $71 Shares 20,560 Est. Cost $3.45 Unrealized
AGENUS INC 0.0%
Value ($000) $71 Shares 28,882 Est. Cost $2.46 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $71 Shares 14,342 Est. Cost $11.01 Unrealized -38.1%
SIENTRA INC 0.0%
Value ($000) $68 Shares 30,838 Est. Cost $2.21 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $68 Shares 28,431 Est. Cost $2.43 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $65 Shares 30,585 Est. Cost $2.43 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $62 Shares 21,529 Est. Cost $2.88 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $58 Shares 19,096 Est. Cost $3.41 Unrealized
MECHEL PAO 0.0%
Value ($000) $58 Shares 25,672 Est. Cost $3.19 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 25,015 Est. Cost $2.12 Unrealized
DURECT CORP 0.0%
Value ($000) $53 Shares 78,730 Est. Cost $0.67 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $53 Shares 24,808 Est. Cost $1.81 Unrealized 0.0%
ATHENEX INC 0.0%
Value ($000) $52 Shares 62,985 Est. Cost $3.61 Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $42 Shares 39,415 Est. Cost $1.78 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $38 Shares 33,917 Est. Cost $1.46 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 11,630 Est. Cost $11.30 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $31 Shares 22,743 Est. Cost $2.86 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 21,001 Est. Cost $2.87 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $18 Shares 12,000 Est. Cost $1.55 Unrealized 0.0%
LIVEONE INC 0.0%
Value ($000) $13 Shares 16,079 Est. Cost $1.28 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4 Shares 141 Est. Cost $27.97 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.12 Unrealized -2.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized