Connor, Clark & Lunn Investment Management Ltd. Diversified Active

CIK: 0001596800 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value ($000): $16,464,471 (100.0% shares, 0.0% debt)

Holdings (1,022)

TD TORONTO DOMINION BK ONT 5.4%
Value ($000) $896,153 Shares 13,666,607 Est. Cost $51.32 Unrealized +41.5%
RY ROYAL BK CDA 5.3%
Value ($000) $866,611 Shares 8,950,335 Est. Cost $67.23 Unrealized +52.1%
BNS BANK NOVA SCOTIA B C 3.8%
Value ($000) $618,297 Shares 10,447,904 Est. Cost $41.57 Unrealized +27.6%
CNI CANADIAN NATL RY CO 3.4%
Value ($000) $566,165 Shares 5,033,584 Est. Cost $70.39 Unrealized +54.4%
BMO BANK MONTREAL QUE 3.2%
Value ($000) $525,003 Shares 5,459,895 Est. Cost $57.51 Unrealized +58.1%
ENB ENBRIDGE INC 2.7%
Value ($000) $441,642 Shares 10,458,360 Est. Cost $27.34 Unrealized +28.9%
CANADIAN PAC RY LTD 2.3%
Value ($000) $374,131 Shares 5,356,596 Est. Cost $96.86 Unrealized
TRP TC ENERGY CORP 2.2%
Value ($000) $369,605 Shares 7,135,349 Est. Cost $35.84 Unrealized +28.7%
WCN WASTE CONNECTIONS INC 2.1%
Value ($000) $353,431 Shares 2,850,650 Est. Cost $97.73 Unrealized +29.6%
CVE CENOVUS ENERGY INC 2.1%
Value ($000) $345,321 Shares 18,151,243 Est. Cost $9.80 Unrealized +85.2%
TU TELUS CORPORATION 1.8%
Value ($000) $302,731 Shares 13,592,592 Est. Cost $20.18 Unrealized +22.5%
CM CANADIAN IMP BK COMM 1.8%
Value ($000) $300,657 Shares 6,191,474 Est. Cost $41.43 Unrealized +10.5%
NTR NUTRIEN LTD 1.8%
Value ($000) $297,607 Shares 3,737,228 Est. Cost $47.34 Unrealized +82.6%
THOMSON REUTERS CORP. 1.8%
Value ($000) $294,586 Shares 2,825,955 Est. Cost $87.18 Unrealized
BROOKFIELD ASSET MGMT INC 1.7%
Value ($000) $287,888 Shares 6,472,097 Est. Cost $43.57 Unrealized
FNV FRANCO NEV CORP 1.5%
Value ($000) $255,030 Shares 1,938,900 Est. Cost $105.45 Unrealized +35.5%
CNQ CANADIAN NAT RES LTD 1.5%
Value ($000) $247,328 Shares 4,602,856 Est. Cost $13.59 Unrealized +88.4%
AAPL APPLE INC 1.4%
Value ($000) $229,409 Shares 1,677,946 Est. Cost $98.56 Unrealized +50.8%
MSFT MICROSOFT CORP 1.3%
Value ($000) $220,388 Shares 858,110 Est. Cost $104.42 Unrealized +152.3%
BIP BROOKFIELD INFRAST PARTNERS 1.2%
Value ($000) $204,473 Shares 5,352,049 Est. Cost $44.85 Unrealized
WPM WHEATON PRECIOUS METALS CORP 1.1%
Value ($000) $175,356 Shares 4,867,016 Est. Cost $38.84 Unrealized +7.5%
SU SUNCOR ENERGY INC NEW 1.1%
Value ($000) $174,625 Shares 4,977,648 Est. Cost $20.32 Unrealized +55.4%
PBA PEMBINA PIPELINE CORP 1.1%
Value ($000) $173,104 Shares 4,897,441 Est. Cost $28.28 Unrealized +14.2%
SLF SUN LIFE FINANCIAL INC. 1.0%
Value ($000) $167,544 Shares 3,656,768 Est. Cost $42.88 Unrealized +16.2%
RCI ROGERS COMMUNICATIONS INC 0.9%
Value ($000) $146,602 Shares 3,059,628 Est. Cost $45.42 Unrealized +15.2%
BARRICK GOLD CORP 0.9%
Value ($000) $145,823 Shares 8,247,603 Est. Cost $21.10 Unrealized
SHAW COMMUNICATIONS INC 0.8%
Value ($000) $133,261 Shares 4,522,664 Est. Cost $21.41 Unrealized
SHOP SHOPIFY INC 0.8%
Value ($000) $131,675 Shares 4,214,370 Est. Cost $40.43 Unrealized +5.6%
BCE BCE INC 0.8%
Value ($000) $130,064 Shares 2,646,249 Est. Cost $27.58 Unrealized +48.6%
GOOG ALPHABET INC 0.8%
Value ($000) $129,731 Shares 59,307 Est. Cost $54.75 Unrealized +114.2%
GRANITE REAL ESTATE INVT TR 0.7%
Value ($000) $120,630 Shares 1,966,872 Est. Cost $46.21 Unrealized
IMO IMPERIAL OIL LTD 0.7%
Value ($000) $119,458 Shares 2,534,205 Est. Cost $30.60 Unrealized +52.2%
FTS FORTIS INC 0.7%
Value ($000) $117,225 Shares 2,479,900 Est. Cost $37.08 Unrealized +14.7%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $109,301 Shares 2,179,037 Est. Cost $54.87 Unrealized -2.5%
DSGX DESCARTES SYS GROUP INC 0.6%
Value ($000) $96,221 Shares 1,548,485 Est. Cost $34.25 Unrealized +82.2%
AMZN AMAZON COM INC 0.5%
Value ($000) $88,475 Shares 833,023 Est. Cost $121.62 Unrealized +2.9%
AQN ALGONQUIN PWR UTILS CORP 0.5%
Value ($000) $87,453 Shares 6,507,328 Est. Cost $11.83 Unrealized -0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $83,951 Shares 1,026,928 Est. Cost $84.60 Unrealized
GIB CGI INC 0.4%
Value ($000) $68,186 Shares 856,000 Est. Cost $73.23 Unrealized +9.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $65,554 Shares 455,900 Est. Cost $116.45 Unrealized +17.9%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $64,345 Shares 3,710,992 Est. Cost $19.32 Unrealized -2.2%
YAMANA GOLD INC 0.4%
Value ($000) $62,718 Shares 13,478,382 Est. Cost $3.96 Unrealized
STN STANTEC INC 0.4%
Value ($000) $62,085 Shares 1,417,278 Est. Cost $38.48 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $61,964 Shares 191,110 Est. Cost $205.48 Unrealized +41.6%
MRK MERCK & CO INC 0.4%
Value ($000) $61,605 Shares 675,716 Est. Cost $65.98 Unrealized +20.0%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $61,454 Shares 1,342,641 Est. Cost $46.05 Unrealized +10.2%
TFII TFI INTL INC 0.4%
Value ($000) $60,043 Shares 748,018 Est. Cost $33.61 Unrealized +142.3%
ENERPLUS CORP 0.4%
Value ($000) $58,323 Shares 4,413,748 Est. Cost $5.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $57,507 Shares 111,962 Est. Cost $268.54 Unrealized +75.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $57,277 Shares 115,960 Est. Cost $73.72 Unrealized +20.3%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $56,211 Shares 850,782 Est. Cost $66.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $56,188 Shares 202,369 Est. Cost $195.34 Unrealized +45.7%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $54,658 Shares 576,374 Est. Cost $149.68 Unrealized -6.2%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $53,556 Shares 1,751,562 Est. Cost $19.15 Unrealized +106.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $53,344 Shares 844,324 Est. Cost $57.44 Unrealized +14.1%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $53,306 Shares 1,712,366 Est. Cost $36.02 Unrealized -9.1%
GSK PLC 0.3%
Value ($000) $49,276 Shares 1,131,998 Est. Cost $43.53 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $48,626 Shares 413,313 Est. Cost $121.64 Unrealized +1.4%
CRESCENT PT ENERGY CORP 0.3%
Value ($000) $48,100 Shares 6,766,943 Est. Cost $4.20 Unrealized
CSX CSX CORP 0.3%
Value ($000) $47,881 Shares 1,647,654 Est. Cost $32.17 Unrealized -3.8%
TSLA TESLA INC 0.3%
Value ($000) $46,450 Shares 68,977 Est. Cost $187.73 Unrealized +45.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $46,170 Shares 260,099 Est. Cost $120.07 Unrealized +33.2%
MS MORGAN STANLEY 0.3%
Value ($000) $46,163 Shares 606,925 Est. Cost $83.60 Unrealized -13.4%
BROOKFIELD INFRASTRUCTURE CO 0.3%
Value ($000) $45,253 Shares 1,066,321 Est. Cost $54.20 Unrealized
NGG NATIONAL GRID PLC 0.3%
Value ($000) $44,779 Shares 692,211 Est. Cost $72.15 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $44,499 Shares 321,014 Est. Cost $157.58 Unrealized -0.0%
V VISA INC 0.3%
Value ($000) $44,432 Shares 225,667 Est. Cost $204.12 Unrealized -1.5%
META META PLATFORMS INC 0.3%
Value ($000) $42,369 Shares 262,751 Est. Cost $240.15 Unrealized -20.2%
CI CIGNA CORP NEW 0.2%
Value ($000) $41,059 Shares 155,809 Est. Cost $224.48 Unrealized +7.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $39,930 Shares 478,029 Est. Cost $81.33 Unrealized
LINDE PLC 0.2%
Value ($000) $39,540 Shares 137,515 Est. Cost $289.27 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $39,322 Shares 361,910 Est. Cost $111.79 Unrealized -5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $38,886 Shares 413,501 Est. Cost $114.10 Unrealized -10.8%
HSY HERSHEY CO 0.2%
Value ($000) $37,101 Shares 172,435 Est. Cost $147.24 Unrealized +34.9%
VALE VALE S A 0.2%
Value ($000) $36,002 Shares 2,460,827 Est. Cost $16.45 Unrealized
TOTALENERGIES SE 0.2%
Value ($000) $35,799 Shares 680,074 Est. Cost $49.89 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $35,635 Shares 281,191 Est. Cost $113.96 Unrealized +5.3%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $34,838 Shares 1,773,255 Est. Cost $18.61 Unrealized +28.8%
CGAU CENTERRA GOLD INC 0.2%
Value ($000) $34,652 Shares 5,109,555 Est. Cost $7.29 Unrealized +3.9%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $34,205 Shares 445,791 Est. Cost $78.26 Unrealized +7.7%
SNY SANOFI 0.2%
Value ($000) $34,101 Shares 681,605 Est. Cost $50.48 Unrealized
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $34,012 Shares 954,911 Est. Cost $38.15 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $33,157 Shares 351,239 Est. Cost $165.02 Unrealized -34.3%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $33,028 Shares 9,282,954 Est. Cost $6.29 Unrealized -23.1%
CME CME GROUP INC 0.2%
Value ($000) $32,930 Shares 160,869 Est. Cost $185.10 Unrealized -1.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $32,694 Shares 526,551 Est. Cost $51.41 Unrealized +11.3%
SRE SEMPRA 0.2%
Value ($000) $31,853 Shares 211,973 Est. Cost $56.57 Unrealized +26.1%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $31,814 Shares 489,000 Est. Cost $60.95 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $31,718 Shares 587,912 Est. Cost $53.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $31,272 Shares 114,542 Est. Cost $248.20 Unrealized +26.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $30,921 Shares 333,565 Est. Cost $36.14 Unrealized +20.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $30,916 Shares 97,998 Est. Cost $350.54 Unrealized -3.8%
TURQUOISE HILL RES LTD 0.2%
Value ($000) $30,816 Shares 1,150,500 Est. Cost $27.76 Unrealized
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $30,608 Shares 1,188,200 Est. Cost $32.22 Unrealized -8.4%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $30,589 Shares 863,604 Est. Cost $43.81 Unrealized +0.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $30,527 Shares 552,233 Est. Cost $78.81 Unrealized -15.6%
PEP PEPSICO INC 0.2%
Value ($000) $30,486 Shares 182,921 Est. Cost $134.01 Unrealized +11.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $30,300 Shares 249,072 Est. Cost $133.15 Unrealized -6.1%
TGT TARGET CORP 0.2%
Value ($000) $29,101 Shares 206,053 Est. Cost $200.88 Unrealized -15.3%
SSRM SSR MNG INC 0.2%
Value ($000) $29,003 Shares 1,736,505 Est. Cost $12.86 Unrealized +60.5%
BP BP PLC 0.2%
Value ($000) $28,994 Shares 1,022,713 Est. Cost $28.71 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $28,683 Shares 246,691 Est. Cost $100.54 Unrealized +2.8%
PSTG PURE STORAGE INC 0.2%
Value ($000) $28,200 Shares 1,096,831 Est. Cost $23.05 Unrealized +20.1%
ABSOLUTE SOFTWARE CORP 0.2%
Value ($000) $28,113 Shares 3,260,305 Est. Cost $10.56 Unrealized
TAC TRANSALTA CORP 0.2%
Value ($000) $27,062 Shares 2,371,395 Est. Cost $9.39 Unrealized +17.4%
NUVEI CORPORATION 0.2%
Value ($000) $26,822 Shares 742,207 Est. Cost $64.27 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $26,819 Shares 488,456 Est. Cost $47.96 Unrealized +11.5%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $26,322 Shares 4,211,475 Est. Cost $6.45 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $26,231 Shares 1,417,146 Est. Cost $20.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $25,716 Shares 47,334 Est. Cost $497.34 Unrealized +9.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $25,301 Shares 111,318 Est. Cost $232.73 Unrealized -2.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $24,003 Shares 50,081 Est. Cost $351.51 Unrealized +38.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $23,672 Shares 255,469 Est. Cost $92.00 Unrealized -6.6%
CRM SALESFORCE INC 0.1%
Value ($000) $23,568 Shares 142,801 Est. Cost $245.40 Unrealized -28.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $23,567 Shares 193,520 Est. Cost $120.03 Unrealized +7.0%
KO COCA COLA CO 0.1%
Value ($000) $23,143 Shares 367,871 Est. Cost $42.48 Unrealized +33.6%
AMGN AMGEN INC 0.1%
Value ($000) $22,279 Shares 91,572 Est. Cost $198.92 Unrealized +9.9%
EQNR EQUINOR ASA 0.1%
Value ($000) $22,183 Shares 638,171 Est. Cost $35.07 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $22,157 Shares 1,054,043 Est. Cost $14.88 Unrealized +67.9%
MEOH METHANEX CORP 0.1%
Value ($000) $21,726 Shares 568,800 Est. Cost $36.27 Unrealized +35.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $21,580 Shares 747,472 Est. Cost $30.96 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $21,577 Shares 1,687,500 Est. Cost $9.21 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $21,572 Shares 79,317 Est. Cost $351.53 Unrealized -17.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $21,091 Shares 606,974 Est. Cost $45.31 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $20,929 Shares 214,697 Est. Cost $86.68 Unrealized +6.5%
TELUS INTL CDA INC 0.1%
Value ($000) $20,924 Shares 833,919 Est. Cost $31.05 Unrealized
SKM SK TELECOM LTD 0.1%
Value ($000) $20,763 Shares 930,237 Est. Cost $24.09 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $20,632 Shares 267,954 Est. Cost $50.67 Unrealized +28.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $20,555 Shares 160,633 Est. Cost $143.84 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $20,486 Shares 247,201 Est. Cost $81.97 Unrealized -2.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $20,452 Shares 55,870 Est. Cost $421.63 Unrealized -3.5%
CI FINL CORP 0.1%
Value ($000) $20,320 Shares 1,913,500 Est. Cost $14.98 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $20,252 Shares 535,425 Est. Cost $37.03 Unrealized -4.5%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $20,176 Shares 1,137,296 Est. Cost $17.75 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $20,121 Shares 94,342 Est. Cost $182.22 Unrealized +14.6%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $19,876 Shares 309,352 Est. Cost $38.67 Unrealized +87.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $19,007 Shares 76,990 Est. Cost $188.01 Unrealized +20.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $18,902 Shares 81,102 Est. Cost $225.41 Unrealized +1.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $18,635 Shares 347,026 Est. Cost $69.43 Unrealized -11.7%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $18,402 Shares 657,200 Est. Cost $22.22 Unrealized +3.1%
INTC INTEL CORP 0.1%
Value ($000) $18,129 Shares 484,592 Est. Cost $44.22 Unrealized -8.1%
BROOKFIELD ASSET MGMT REINS 0.1%
Value ($000) $18,119 Shares 406,838 Est. Cost $55.34 Unrealized
SPLUNK INC 0.1%
Value ($000) $17,846 Shares 201,739 Est. Cost $146.82 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $17,632 Shares 450,141 Est. Cost $42.66 Unrealized -6.3%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $17,433 Shares 154,809 Est. Cost $96.94 Unrealized +16.6%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $16,893 Shares 139,275 Est. Cost $101.79 Unrealized +20.9%
BTG B2GOLD CORP 0.1%
Value ($000) $16,835 Shares 4,970,368 Est. Cost $2.79 Unrealized +28.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $16,823 Shares 59,701 Est. Cost $240.64 Unrealized +11.2%
NKE NIKE INC 0.1%
Value ($000) $16,682 Shares 163,229 Est. Cost $117.37 Unrealized -5.2%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $16,461 Shares 681,621 Est. Cost $25.00 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $16,145 Shares 357,516 Est. Cost $38.78 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $15,935 Shares 228,171 Est. Cost $185.02 Unrealized -53.2%
CELESTICA INC 0.1%
Value ($000) $15,856 Shares 1,630,243 Est. Cost $8.18 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $15,835 Shares 106,471 Est. Cost $164.89 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $15,804 Shares 32,748 Est. Cost $364.82 Unrealized +28.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $15,773 Shares 377,604 Est. Cost $37.41 Unrealized +2.8%
DOO BRP INC 0.1%
Value ($000) $15,685 Shares 254,873 Est. Cost $41.90 Unrealized +72.2%
LOW LOWES COS INC 0.1%
Value ($000) $15,259 Shares 87,360 Est. Cost $202.91 Unrealized -11.5%
BX BLACKSTONE INC 0.1%
Value ($000) $15,190 Shares 166,503 Est. Cost $105.37 Unrealized -8.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $15,114 Shares 135,636 Est. Cost $98.16 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $15,055 Shares 14,146,182 Est. Cost $1.12 Unrealized +27.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $15,041 Shares 194,173 Est. Cost $69.01 Unrealized -0.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $14,904 Shares 1,276,029 Est. Cost $10.34 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $14,812 Shares 97,709 Est. Cost $19.32 Unrealized -2.5%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $14,727 Shares 357,024 Est. Cost $41.94 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14,610 Shares 262,861 Est. Cost $26.02 Unrealized -2.7%
BOX BOX INC 0.1%
Value ($000) $14,472 Shares 575,655 Est. Cost $24.75 Unrealized +12.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $14,470 Shares 61,408 Est. Cost $196.18 Unrealized +3.6%
DT DYNATRACE INC 0.1%
Value ($000) $13,752 Shares 348,686 Est. Cost $43.60 Unrealized -8.7%
CB CHUBB LIMITED 0.1%
Value ($000) $13,718 Shares 69,783 Est. Cost $194.63 Unrealized +0.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $13,650 Shares 87,494 Est. Cost $144.86 Unrealized +6.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $13,442 Shares 95,013 Est. Cost $145.83 Unrealized +1.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $13,423 Shares 230,088 Est. Cost $59.60 Unrealized +0.5%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $13,343 Shares 192,877 Est. Cost $45.97 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $13,297 Shares 235,020 Est. Cost $59.70 Unrealized -0.5%
SANDSTORM GOLD LTD 0.1%
Value ($000) $13,239 Shares 2,230,700 Est. Cost $7.13 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $12,715 Shares 248,688 Est. Cost $54.11 Unrealized -1.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,673 Shares 106,702 Est. Cost $123.16 Unrealized -2.7%
W WAYFAIR INC 0.1%
Value ($000) $12,610 Shares 289,478 Est. Cost $81.24 Unrealized -13.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,493 Shares 119,905 Est. Cost $138.35 Unrealized -17.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $12,052 Shares 184,194 Est. Cost $64.24 Unrealized +1.4%
COUPA SOFTWARE INC 0.1%
Value ($000) $12,016 Shares 210,445 Est. Cost $77.90 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $11,906 Shares 402,510 Est. Cost $27.21 Unrealized +2.9%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $11,904 Shares 1,697,033 Est. Cost $6.18 Unrealized +22.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $11,719 Shares 328,639 Est. Cost $38.44 Unrealized -3.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $11,687 Shares 351,898 Est. Cost $45.45 Unrealized -6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $11,479 Shares 54,653 Est. Cost $180.73 Unrealized +12.1%
BB BLACKBERRY LTD 0.1%
Value ($000) $11,158 Shares 2,069,700 Est. Cost $6.63 Unrealized -10.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $11,095 Shares 174,252 Est. Cost $61.57 Unrealized -22.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $11,039 Shares 120,420 Est. Cost $108.07 Unrealized -16.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $10,957 Shares 279,238 Est. Cost $43.24 Unrealized -11.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $10,905 Shares 85,365 Est. Cost $119.24 Unrealized +4.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $10,881 Shares 64,622 Est. Cost $148.55 Unrealized +1.1%
BLACKROCK INC 0.1%
Value ($000) $10,865 Shares 17,840 Est. Cost $650.78 Unrealized
SIERRA WIRELESS INC 0.1%
Value ($000) $10,849 Shares 463,200 Est. Cost $21.52 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $10,726 Shares 733,136 Est. Cost $31.08 Unrealized -33.0%
SMARTSHEET INC 0.1%
Value ($000) $10,723 Shares 341,171 Est. Cost $44.70 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $10,444 Shares 229,993 Est. Cost $51.62 Unrealized -0.2%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $10,376 Shares 500,512 Est. Cost $20.73 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $10,351 Shares 2,884,126 Est. Cost $4.90 Unrealized -3.1%
RIO RIO TINTO PLC 0.1%
Value ($000) $10,270 Shares 168,362 Est. Cost $80.27 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $10,198 Shares 165,015 Est. Cost $77.24 Unrealized
NIO NIO INC 0.1%
Value ($000) $10,069 Shares 463,599 Est. Cost $27.77 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $10,030 Shares 790,982 Est. Cost $16.68 Unrealized -0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,797 Shares 168,676 Est. Cost $61.01 Unrealized -0.2%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $9,530 Shares 818,767 Est. Cost $10.90 Unrealized
SILVERCREST METALS INC 0.1%
Value ($000) $9,432 Shares 1,542,800 Est. Cost $8.70 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $9,297 Shares 1,501,984 Est. Cost $3.25 Unrealized +122.2%
EBAY EBAY INC. 0.1%
Value ($000) $9,281 Shares 222,718 Est. Cost $48.07 Unrealized -5.5%
DEO DIAGEO PLC 0.1%
Value ($000) $9,248 Shares 53,111 Est. Cost $181.99 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $9,188 Shares 59,799 Est. Cost $121.82 Unrealized +23.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $9,060 Shares 129,135 Est. Cost $65.29 Unrealized -4.2%
ALTERYX INC 0.1%
Value ($000) $8,933 Shares 184,480 Est. Cost $71.74 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $8,921 Shares 125,097 Est. Cost $64.29 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $8,906 Shares 57,365 Est. Cost $144.71 Unrealized +4.8%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $8,848 Shares 693,431 Est. Cost $15.20 Unrealized +3.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,712 Shares 33,994 Est. Cost $154.02 Unrealized -16.6%
RELX RELX PLC 0.1%
Value ($000) $8,679 Shares 322,161 Est. Cost $27.90 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,601 Shares 66,248 Est. Cost $123.29 Unrealized -1.8%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $8,475 Shares 476,111 Est. Cost $27.87 Unrealized -14.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $8,452 Shares 125,235 Est. Cost $67.49 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $8,202 Shares 886,662 Est. Cost $18.90 Unrealized -44.6%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $8,148 Shares 885,130 Est. Cost $7.35 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8,128 Shares 216,398 Est. Cost $37.66 Unrealized -1.0%
HUM HUMANA INC 0.0%
Value ($000) $8,124 Shares 17,357 Est. Cost $426.50 Unrealized +0.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8,094 Shares 490,560 Est. Cost $18.86 Unrealized -2.9%
ABBV ABBVIE INC 0.0%
Value ($000) $8,061 Shares 52,630 Est. Cost $114.13 Unrealized +17.5%
DE DEERE & CO 0.0%
Value ($000) $7,987 Shares 26,671 Est. Cost $344.71 Unrealized +1.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,952 Shares 276,273 Est. Cost $24.60 Unrealized +20.9%
NEM NEWMONT CORP 0.0%
Value ($000) $7,876 Shares 132,297 Est. Cost $48.38 Unrealized +30.8%
MAG SILVER CORP 0.0%
Value ($000) $7,806 Shares 639,585 Est. Cost $16.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,795 Shares 81,970 Est. Cost $112.18 Unrealized -7.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,793 Shares 35,222 Est. Cost $179.81 Unrealized +18.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,788 Shares 49,362 Est. Cost $165.32 Unrealized -12.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,723 Shares 16,484 Est. Cost $616.79 Unrealized -21.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7,671 Shares 2,303,740 Est. Cost $3.57 Unrealized +13.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $7,661 Shares 38,686 Est. Cost $192.15 Unrealized -4.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7,638 Shares 38,057 Est. Cost $277.38 Unrealized -15.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,611 Shares 97,750 Est. Cost $87.80 Unrealized
CPRT COPART INC 0.0%
Value ($000) $7,467 Shares 68,721 Est. Cost $29.16 Unrealized -2.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,456 Shares 191,659 Est. Cost $41.41 Unrealized -7.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $7,454 Shares 216,002 Est. Cost $32.31 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,415 Shares 112,257 Est. Cost $62.13 Unrealized +12.9%
WIX WIX COM LTD 0.0%
Value ($000) $7,412 Shares 113,078 Est. Cost $179.66 Unrealized -59.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $7,406 Shares 6,761,795 Est. Cost $1.21 Unrealized +40.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $7,403 Shares 18,759 Est. Cost $424.94 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,373 Shares 43,871 Est. Cost $235.25 Unrealized -11.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $7,341 Shares 227,560 Est. Cost $35.50 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $7,337 Shares 42,212 Est. Cost $174.20 Unrealized -4.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7,267 Shares 149,828 Est. Cost $57.15 Unrealized -26.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,259 Shares 49,040 Est. Cost $166.37 Unrealized -2.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7,165 Shares 11,341 Est. Cost $40.67 Unrealized +5.8%
CHWY CHEWY INC 0.0%
Value ($000) $7,151 Shares 205,957 Est. Cost $32.07 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,092 Shares 32,682 Est. Cost $235.36 Unrealized -7.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,978 Shares 771,078 Est. Cost $7.83 Unrealized +2.4%
LI LI AUTO INC 0.0%
Value ($000) $6,906 Shares 180,263 Est. Cost $28.30 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $6,894 Shares 166,573 Est. Cost $41.19 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,805 Shares 214,346 Est. Cost $72.06 Unrealized -44.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $6,798 Shares 38,029 Est. Cost $197.29 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $6,790 Shares 497,423 Est. Cost $11.83 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,752 Shares 60,233 Est. Cost $103.65 Unrealized +1.0%
PCAR PACCAR INC 0.0%
Value ($000) $6,678 Shares 81,102 Est. Cost $48.94 Unrealized -0.8%
RPD RAPID7 INC 0.0%
Value ($000) $6,599 Shares 98,785 Est. Cost $99.49 Unrealized -16.9%
FOXA FOX CORP 0.0%
Value ($000) $6,546 Shares 203,551 Est. Cost $33.56 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,532 Shares 29,171 Est. Cost $248.17 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6,504 Shares 32,695 Est. Cost $248.25 Unrealized -9.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $6,503 Shares 5,656,034 Est. Cost $1.47 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $6,297 Shares 2,541,182 Est. Cost $4.95 Unrealized -38.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,271 Shares 109,296 Est. Cost $142.02 Unrealized -43.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,256 Shares 167,844 Est. Cost $43.34 Unrealized -6.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $6,232 Shares 82,601 Est. Cost $58.83 Unrealized +5.1%
FLEX FLEX LTD 0.0%
Value ($000) $6,214 Shares 429,462 Est. Cost $12.51 Unrealized -0.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,135 Shares 40,105 Est. Cost $127.83 Unrealized +15.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6,129 Shares 209,263 Est. Cost $20.16 Unrealized +47.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,061 Shares 127,784 Est. Cost $45.03 Unrealized -9.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,036 Shares 138,660 Est. Cost $57.33 Unrealized -2.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,991 Shares 35,420 Est. Cost $131.52 Unrealized +23.0%
PFE PFIZER INC 0.0%
Value ($000) $5,984 Shares 114,139 Est. Cost $30.60 Unrealized +37.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5,853 Shares 105,668 Est. Cost $61.48 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $5,843 Shares 627,584 Est. Cost $12.02 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,839 Shares 1,654,000 Est. Cost $3.94 Unrealized -3.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,782 Shares 70,333 Est. Cost $86.26 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,756 Shares 237,551 Est. Cost $21.14 Unrealized +19.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $5,723 Shares 631,673 Est. Cost $10.07 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5,716 Shares 848,026 Est. Cost $4.88 Unrealized +37.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,715 Shares 695,247 Est. Cost $11.27 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,712 Shares 18,270 Est. Cost $174.86 Unrealized +65.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,640 Shares 34,590 Est. Cost $89.85 Unrealized +78.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,617 Shares 204,621 Est. Cost $25.11 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5,457 Shares 37,690 Est. Cost $137.86 Unrealized +3.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,452 Shares 172,214 Est. Cost $35.54 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $5,424 Shares 109,837 Est. Cost $25.33 Unrealized
DOW DOW INC 0.0%
Value ($000) $5,395 Shares 104,530 Est. Cost $51.79 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $5,382 Shares 154,580 Est. Cost $36.46 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,374 Shares 19,218 Est. Cost $252.12 Unrealized +19.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,370 Shares 47,163 Est. Cost $81.90 Unrealized +37.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,322 Shares 39,558 Est. Cost $111.92 Unrealized +12.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,316 Shares 13 Est. Cost $417443.88 Unrealized +12.9%
FISV FISERV INC 0.0%
Value ($000) $5,282 Shares 59,367 Est. Cost $104.14 Unrealized -6.9%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5,264 Shares 257,676 Est. Cost $20.49 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $5,261 Shares 289,682 Est. Cost $20.92 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $5,231 Shares 63,975 Est. Cost $84.86 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $5,211 Shares 592,125 Est. Cost $12.85 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $5,174 Shares 122,928 Est. Cost $71.00 Unrealized -29.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $5,171 Shares 121,281 Est. Cost $45.59 Unrealized -6.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $5,169 Shares 544,673 Est. Cost $7.40 Unrealized +40.7%
CTAS CINTAS CORP 0.0%
Value ($000) $5,139 Shares 13,757 Est. Cost $91.04 Unrealized +3.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,116 Shares 21,525 Est. Cost $248.11 Unrealized +2.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,105 Shares 800,399 Est. Cost $9.68 Unrealized -6.1%
WIT WIPRO LTD 0.0%
Value ($000) $5,094 Shares 959,245 Est. Cost $6.20 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,084 Shares 19,963 Est. Cost $235.71 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,048 Shares 16,994 Est. Cost $250.97 Unrealized +13.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $5,020 Shares 1,110,692 Est. Cost $5.62 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,009 Shares 193,336 Est. Cost $25.28 Unrealized -3.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,003 Shares 167,930 Est. Cost $28.72 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $4,935 Shares 200,381 Est. Cost $24.32 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,886 Shares 131,983 Est. Cost $33.24 Unrealized +13.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $4,830 Shares 313,400 Est. Cost $16.20 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $4,781 Shares 103,900 Est. Cost $41.90 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $4,772 Shares 465,522 Est. Cost $14.87 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,755 Shares 31,769 Est. Cost $171.15 Unrealized -15.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,709 Shares 109,742 Est. Cost $42.91 Unrealized
ABIOMED INC 0.0%
Value ($000) $4,687 Shares 18,937 Est. Cost $247.50 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $4,645 Shares 201,445 Est. Cost $20.95 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4,580 Shares 64,516 Est. Cost $87.23 Unrealized -6.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,574 Shares 71,052 Est. Cost $33.59 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,568 Shares 219,406 Est. Cost $19.50 Unrealized +5.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,542 Shares 1,393,236 Est. Cost $4.07 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,538 Shares 30,247 Est. Cost $136.78 Unrealized +10.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $4,491 Shares 120,721 Est. Cost $44.79 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,462 Shares 28,629 Est. Cost $138.47 Unrealized +14.4%
RANGER OIL CORPORATION 0.0%
Value ($000) $4,416 Shares 134,344 Est. Cost $20.57 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $4,396 Shares 1,751,284 Est. Cost $2.53 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4,366 Shares 686,407 Est. Cost $8.44 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,361 Shares 11,041 Est. Cost $394.98 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $4,358 Shares 130,235 Est. Cost $27.39 Unrealized +29.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,337 Shares 38,326 Est. Cost $117.64 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $4,300 Shares 1,054,349 Est. Cost $5.01 Unrealized +19.2%
CMI CUMMINS INC 0.0%
Value ($000) $4,299 Shares 22,214 Est. Cost $190.97 Unrealized -4.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,283 Shares 156,011 Est. Cost $28.27 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $4,268 Shares 6,496 Est. Cost $643.06 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $4,249 Shares 55,625 Est. Cost $81.94 Unrealized -14.1%
AZO AUTOZONE INC 0.0%
Value ($000) $4,214 Shares 1,961 Est. Cost $1988.10 Unrealized +3.4%
GDDY GODADDY INC 0.0%
Value ($000) $4,191 Shares 60,244 Est. Cost $75.04 Unrealized +1.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4,176 Shares 31,185 Est. Cost $105.48 Unrealized +48.4%
XPEV XPENG INC 0.0%
Value ($000) $4,128 Shares 130,070 Est. Cost $30.30 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4,122 Shares 70,793 Est. Cost $68.13 Unrealized -3.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $4,101 Shares 37,431 Est. Cost $109.55 Unrealized +3.2%
ETN EATON CORP PLC 0.0%
Value ($000) $4,100 Shares 32,539 Est. Cost $132.58 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $4,095 Shares 48,439 Est. Cost $84.54 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $4,087 Shares 157,986 Est. Cost $25.67 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,022 Shares 27,735 Est. Cost $142.21 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $3,927 Shares 60,241 Est. Cost $86.01 Unrealized -18.8%
AFL AFLAC INC 0.0%
Value ($000) $3,901 Shares 70,506 Est. Cost $47.34 Unrealized +14.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,872 Shares 34,994 Est. Cost $132.51 Unrealized -7.9%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $3,851 Shares 180,533 Est. Cost $23.60 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,834 Shares 27,618 Est. Cost $102.45 Unrealized +5.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,829 Shares 15,922 Est. Cost $220.88 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $3,812 Shares 356,919 Est. Cost $12.30 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,809 Shares 206,671 Est. Cost $22.74 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $3,792 Shares 10,009 Est. Cost $372.18 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,763 Shares 10,729 Est. Cost $417.76 Unrealized -2.4%
FRONTLINE LTD 0.0%
Value ($000) $3,750 Shares 423,262 Est. Cost $8.86 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $3,699 Shares 170,692 Est. Cost $33.72 Unrealized -22.4%
TELLURIAN INC NEW 0.0%
Value ($000) $3,697 Shares 1,240,564 Est. Cost $4.86 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,687 Shares 121,653 Est. Cost $33.07 Unrealized -6.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,687 Shares 93,839 Est. Cost $38.77 Unrealized +3.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,635 Shares 27,773 Est. Cost $100.57 Unrealized +24.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,623 Shares 432,803 Est. Cost $14.12 Unrealized -24.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,621 Shares 16,923 Est. Cost $390.59 Unrealized -37.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,619 Shares 232,123 Est. Cost $15.62 Unrealized +0.9%
HD HOME DEPOT INC 0.0%
Value ($000) $3,585 Shares 13,072 Est. Cost $305.28 Unrealized -11.9%
CHGG CHEGG INC 0.0%
Value ($000) $3,578 Shares 190,516 Est. Cost $23.65 Unrealized -3.1%
WDAY WORKDAY INC 0.0%
Value ($000) $3,551 Shares 25,443 Est. Cost $246.79 Unrealized -26.4%
LAREDO PETROLEUM INC 0.0%
Value ($000) $3,528 Shares 51,176 Est. Cost $45.73 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,502 Shares 571,366 Est. Cost $4.49 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $3,480 Shares 186,669 Est. Cost $27.47 Unrealized -42.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,460 Shares 38,695 Est. Cost $89.30 Unrealized +3.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,447 Shares 16,493 Est. Cost $212.49 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,408 Shares 54,179 Est. Cost $72.87 Unrealized -14.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3,394 Shares 1,101,902 Est. Cost $4.03 Unrealized +3.2%
ADSK AUTODESK INC 0.0%
Value ($000) $3,393 Shares 19,733 Est. Cost $243.02 Unrealized -20.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,359 Shares 158,424 Est. Cost $11.97 Unrealized +25.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3,357 Shares 84,825 Est. Cost $43.08 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $3,352 Shares 184,797 Est. Cost $25.30 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $3,350 Shares 138,696 Est. Cost $31.31 Unrealized -22.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,346 Shares 288,979 Est. Cost $6.86 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,318 Shares 25,548 Est. Cost $132.26 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $3,310 Shares 344,106 Est. Cost $15.03 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3,291 Shares 17,853 Est. Cost $380.45 Unrealized -32.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,286 Shares 18,986 Est. Cost $172.14 Unrealized +5.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,251 Shares 997,275 Est. Cost $4.64 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3,244 Shares 131,451 Est. Cost $24.68 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,228 Shares 24,264 Est. Cost $129.85 Unrealized +4.9%
QLYS QUALYS INC 0.0%
Value ($000) $3,227 Shares 25,583 Est. Cost $120.81 Unrealized +8.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3,214 Shares 366,016 Est. Cost $15.19 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $3,168 Shares 93,217 Est. Cost $64.03 Unrealized -34.5%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3,141 Shares 91,325 Est. Cost $47.54 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,140 Shares 141,655 Est. Cost $40.26 Unrealized -43.9%
GOOGL ALPHABET INC 0.0%
Value ($000) $3,140 Shares 1,441 Est. Cost $105.23 Unrealized +11.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,113 Shares 7,241 Est. Cost $356.87 Unrealized +11.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,093 Shares 41,848 Est. Cost $88.31 Unrealized -3.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,078 Shares 88,740 Est. Cost $93.29 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,076 Shares 15,756 Est. Cost $180.77 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $3,064 Shares 27,884 Est. Cost $118.61 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,056 Shares 86,793 Est. Cost $54.20 Unrealized -30.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,036 Shares 31,146 Est. Cost $89.95 Unrealized +5.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,999 Shares 35,449 Est. Cost $83.06 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $2,996 Shares 513,940 Est. Cost $9.75 Unrealized -14.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,953 Shares 33,762 Est. Cost $79.53 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $2,948 Shares 78,855 Est. Cost $42.55 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,884 Shares 46,782 Est. Cost $67.83 Unrealized -8.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,882 Shares 133,844 Est. Cost $28.56 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,877 Shares 81,192 Est. Cost $53.17 Unrealized -30.4%
IVV ISHARES TR 0.0%
Value ($000) $2,871 Shares 7,572 Est. Cost $231.87 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,848 Shares 336,606 Est. Cost $6.88 Unrealized +40.5%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,845 Shares 281,927 Est. Cost $9.62 Unrealized -11.9%
APTIV PLC 0.0%
Value ($000) $2,836 Shares 31,844 Est. Cost $89.06 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,794 Shares 236,216 Est. Cost $26.84 Unrealized -50.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,791 Shares 46,203 Est. Cost $60.57 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $2,747 Shares 150,000 Est. Cost $19.60 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $2,727 Shares 23,929 Est. Cost $115.88 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $2,727 Shares 1,350,053 Est. Cost $3.05 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,724 Shares 30,040 Est. Cost $103.66 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $2,701 Shares 24,170 Est. Cost $113.41 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $2,674 Shares 12,973 Est. Cost $218.04 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2,657 Shares 48,862 Est. Cost $47.41 Unrealized -8.2%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2,653 Shares 417,181 Est. Cost $6.29 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $2,652 Shares 1,649,377 Est. Cost $2.96 Unrealized -14.9%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $2,646 Shares 307,645 Est. Cost $18.19 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,632 Shares 46,183 Est. Cost $64.24 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,616 Shares 101,454 Est. Cost $18.91 Unrealized +35.6%
ITT ITT INC 0.0%
Value ($000) $2,591 Shares 38,540 Est. Cost $74.53 Unrealized -4.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,550 Shares 71,956 Est. Cost $37.69 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $2,549 Shares 40,791 Est. Cost $66.80 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,546 Shares 92,197 Est. Cost $38.60 Unrealized -17.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,494 Shares 26,912 Est. Cost $90.44 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $2,479 Shares 88,896 Est. Cost $38.58 Unrealized
ANSYS INC 0.0%
Value ($000) $2,454 Shares 10,257 Est. Cost $273.74 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,422 Shares 115,482 Est. Cost $27.59 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,417 Shares 89,384 Est. Cost $27.22 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2,389 Shares 68,580 Est. Cost $27.87 Unrealized -1.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,372 Shares 39,664 Est. Cost $75.93 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,354 Shares 455,229 Est. Cost $5.17 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $2,331 Shares 112,736 Est. Cost $21.06 Unrealized -6.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,320 Shares 160,124 Est. Cost $17.84 Unrealized -4.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,296 Shares 64,218 Est. Cost $38.29 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $2,290 Shares 82,471 Est. Cost $32.60 Unrealized -4.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,258 Shares 38,406 Est. Cost $56.49 Unrealized -2.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,256 Shares 133,719 Est. Cost $19.61 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,244 Shares 524,228 Est. Cost $5.04 Unrealized
BERRY CORP 0.0%
Value ($000) $2,217 Shares 290,888 Est. Cost $7.54 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,195 Shares 7,260 Est. Cost $355.78 Unrealized -9.4%
LEN LENNAR CORP 0.0%
Value ($000) $2,182 Shares 30,914 Est. Cost $93.70 Unrealized -25.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,135 Shares 151,516 Est. Cost $20.78 Unrealized -10.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,130 Shares 431,260 Est. Cost $18.17 Unrealized -54.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,125 Shares 17,859 Est. Cost $108.30 Unrealized +6.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,116 Shares 57,110 Est. Cost $50.15 Unrealized -5.5%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $2,115 Shares 120,942 Est. Cost $17.24 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,113 Shares 58,607 Est. Cost $43.92 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,099 Shares 127,214 Est. Cost $29.83 Unrealized -16.8%
NEW RELIC INC 0.0%
Value ($000) $2,074 Shares 41,435 Est. Cost $60.97 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,074 Shares 186,339 Est. Cost $10.55 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2,051 Shares 733,500 Est. Cost $6.91 Unrealized -54.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,020 Shares 29,146 Est. Cost $74.24 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,011 Shares 132,295 Est. Cost $15.04 Unrealized +5.4%
CNDT CONDUENT INC 0.0%
Value ($000) $2,010 Shares 465,220 Est. Cost $9.78 Unrealized -48.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,006 Shares 56,808 Est. Cost $27.71 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $2,004 Shares 242,355 Est. Cost $8.27 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,003 Shares 15,979 Est. Cost $116.86 Unrealized +4.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,995 Shares 6,570 Est. Cost $255.10 Unrealized +18.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,993 Shares 111,037 Est. Cost $17.32 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,991 Shares 67,890 Est. Cost $46.41 Unrealized -19.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,968 Shares 61,589 Est. Cost $31.21 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,948 Shares 73,013 Est. Cost $28.57 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,944 Shares 32,581 Est. Cost $61.54 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,934 Shares 269,700 Est. Cost $10.96 Unrealized -11.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,920 Shares 4,035 Est. Cost $541.51 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,919 Shares 8,108 Est. Cost $558.26 Unrealized -45.0%
SHEL SHELL PLC 0.0%
Value ($000) $1,910 Shares 36,532 Est. Cost $54.93 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,910 Shares 21,436 Est. Cost $173.68 Unrealized -25.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,893 Shares 81,671 Est. Cost $23.18 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,881 Shares 41,535 Est. Cost $9.50 Unrealized +666.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,864 Shares 247,597 Est. Cost $7.52 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,860 Shares 31,740 Est. Cost $53.50 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1,860 Shares 107,963 Est. Cost $18.07 Unrealized -12.0%
ALEC ALECTOR INC 0.0%
Value ($000) $1,856 Shares 182,686 Est. Cost $16.92 Unrealized -41.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,849 Shares 3,128 Est. Cost $522.35 Unrealized +23.8%
KR KROGER CO 0.0%
Value ($000) $1,844 Shares 38,962 Est. Cost $38.69 Unrealized +27.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,814 Shares 19,268 Est. Cost $98.83 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,805 Shares 32,316 Est. Cost $61.75 Unrealized -7.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,797 Shares 18,435 Est. Cost $103.95 Unrealized -5.9%
OKTA OKTA INC 0.0%
Value ($000) $1,787 Shares 19,773 Est. Cost $184.93 Unrealized -41.6%
PCG PG&E CORP 0.0%
Value ($000) $1,779 Shares 178,301 Est. Cost $11.61 Unrealized +0.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,776 Shares 74,664 Est. Cost $20.98 Unrealized +3.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,762 Shares 42,127 Est. Cost $39.31 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,761 Shares 28,495 Est. Cost $55.66 Unrealized -2.8%
INFINERA CORP 0.0%
Value ($000) $1,735 Shares 323,617 Est. Cost $9.03 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1,733 Shares 453,683 Est. Cost $2.67 Unrealized +59.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,733 Shares 53,643 Est. Cost $41.44 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,710 Shares 25,048 Est. Cost $33.21 Unrealized +25.1%
ROST ROSS STORES INC 0.0%
Value ($000) $1,701 Shares 24,222 Est. Cost $97.73 Unrealized -12.6%
AROC ARCHROCK INC 0.0%
Value ($000) $1,672 Shares 202,176 Est. Cost $7.09 Unrealized +8.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,671 Shares 30,399 Est. Cost $71.47 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,671 Shares 33,483 Est. Cost $21.95 Unrealized +12.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,662 Shares 12,059 Est. Cost $139.76 Unrealized +1.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,660 Shares 37,020 Est. Cost $40.01 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,655 Shares 34,585 Est. Cost $29.91 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,651 Shares 37,513 Est. Cost $43.25 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $1,644 Shares 72,466 Est. Cost $23.65 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1,643 Shares 64,197 Est. Cost $56.64 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,641 Shares 165,972 Est. Cost $9.89 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,634 Shares 27,293 Est. Cost $55.09 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,627 Shares 8,958 Est. Cost $179.70 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,599 Shares 386,126 Est. Cost $6.27 Unrealized -31.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,593 Shares 18,859 Est. Cost $72.85 Unrealized +4.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,587 Shares 21,159 Est. Cost $89.41 Unrealized -13.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,581 Shares 5,257 Est. Cost $377.60 Unrealized -3.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,571 Shares 174,208 Est. Cost $6.83 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,566 Shares 9,247 Est. Cost $173.17 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,555 Shares 16,121 Est. Cost $93.79 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $1,552 Shares 185,897 Est. Cost $23.03 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,542 Shares 11,340 Est. Cost $151.70 Unrealized +5.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $1,541 Shares 161,992 Est. Cost $9.41 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,537 Shares 495,800 Est. Cost $4.07 Unrealized +6.3%
LUFAX HOLDING LTD 0.0%
Value ($000) $1,532 Shares 255,314 Est. Cost $5.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,526 Shares 19,661 Est. Cost $78.47 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,523 Shares 219,501 Est. Cost $2.84 Unrealized +108.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,509 Shares 58,484 Est. Cost $36.66 Unrealized -19.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,499 Shares 10,781 Est. Cost $177.93 Unrealized -11.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,488 Shares 73,278 Est. Cost $22.62 Unrealized -2.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,482 Shares 30,194 Est. Cost $44.76 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,474 Shares 28,480 Est. Cost $63.34 Unrealized -19.8%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,467 Shares 11,956 Est. Cost $146.93 Unrealized -8.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,457 Shares 80,800 Est. Cost $21.11 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,449 Shares 362 Est. Cost $4260.24 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,443 Shares 677,460 Est. Cost $2.45 Unrealized -2.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,436 Shares 12,883 Est. Cost $136.71 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,425 Shares 15,767 Est. Cost $79.38 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,415 Shares 21,683 Est. Cost $67.68 Unrealized -2.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,411 Shares 66,284 Est. Cost $28.74 Unrealized +9.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,410 Shares 21,110 Est. Cost $68.68 Unrealized +9.4%
DXCM DEXCOM INC 0.0%
Value ($000) $1,410 Shares 18,913 Est. Cost $95.81 Unrealized -4.7%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $1,403 Shares 162,364 Est. Cost $7.74 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,402 Shares 14,859 Est. Cost $107.86 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $1,390 Shares 2,862 Est. Cost $32.82 Unrealized +59.6%
CITRIX SYS INC 0.0%
Value ($000) $1,386 Shares 14,265 Est. Cost $100.89 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,376 Shares 53,268 Est. Cost $23.10 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,373 Shares 17,132 Est. Cost $67.96 Unrealized +5.7%
ADNT ADIENT PLC 0.0%
Value ($000) $1,368 Shares 46,167 Est. Cost $33.60 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,357 Shares 101,144 Est. Cost $18.55 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,354 Shares 98,036 Est. Cost $22.85 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $1,351 Shares 262,847 Est. Cost $10.15 Unrealized -51.0%
WEX WEX INC 0.0%
Value ($000) $1,351 Shares 8,686 Est. Cost $163.48 Unrealized +0.2%
CUTERA INC 0.0%
Value ($000) $1,350 Shares 35,995 Est. Cost $43.24 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,346 Shares 14,287 Est. Cost $87.63 Unrealized +6.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,342 Shares 54,175 Est. Cost $29.17 Unrealized -5.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,337 Shares 17,841 Est. Cost $73.57 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,333 Shares 24,107 Est. Cost $55.30 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,327 Shares 524,622 Est. Cost $2.92 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,307 Shares 128,900 Est. Cost $12.61 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,295 Shares 211,549 Est. Cost $8.31 Unrealized -15.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,286 Shares 11,118 Est. Cost $135.93 Unrealized -16.1%
BLACK KNIGHT INC 0.0%
Value ($000) $1,284 Shares 19,630 Est. Cost $78.16 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,282 Shares 229,665 Est. Cost $3.36 Unrealized +83.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,268 Shares 26,396 Est. Cost $41.66 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,265 Shares 300,358 Est. Cost $21.68 Unrealized
PHI PLDT INC 0.0%
Value ($000) $1,250 Shares 41,082 Est. Cost $30.11 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,247 Shares 74,249 Est. Cost $19.39 Unrealized -6.6%
WESTROCK CO 0.0%
Value ($000) $1,235 Shares 30,991 Est. Cost $39.85 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,231 Shares 7,606 Est. Cost $191.59 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,228 Shares 11,558 Est. Cost $105.92 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,227 Shares 36,606 Est. Cost $34.84 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,225 Shares 7,781 Est. Cost $184.81 Unrealized -11.6%
AMCOR PLC 0.0%
Value ($000) $1,224 Shares 98,461 Est. Cost $10.63 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,212 Shares 48,589 Est. Cost $24.94 Unrealized
ANGI INC 0.0%
Value ($000) $1,211 Shares 264,517 Est. Cost $8.00 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,210 Shares 76,512 Est. Cost $16.87 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,209 Shares 137,083 Est. Cost $12.43 Unrealized -26.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,207 Shares 25,206 Est. Cost $55.00 Unrealized -5.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $1,203 Shares 110,531 Est. Cost $8.66 Unrealized +21.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,188 Shares 110,652 Est. Cost $8.23 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,184 Shares 31,359 Est. Cost $39.61 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $1,180 Shares 18,391 Est. Cost $79.42 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,179 Shares 265,505 Est. Cost $5.38 Unrealized +15.3%
GGB GERDAU SA 0.0%
Value ($000) $1,179 Shares 274,835 Est. Cost $4.29 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,178 Shares 47,195 Est. Cost $22.26 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,178 Shares 47,800 Est. Cost $16.95 Unrealized +46.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,169 Shares 64,614 Est. Cost $22.29 Unrealized -11.6%
DAN DANA INC 0.0%
Value ($000) $1,155 Shares 82,120 Est. Cost $14.00 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,155 Shares 193,201 Est. Cost $8.09 Unrealized -31.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,145 Shares 34,093 Est. Cost $33.04 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,142 Shares 6,777 Est. Cost $190.89 Unrealized -5.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,127 Shares 18,925 Est. Cost $59.72 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,115 Shares 4,356 Est. Cost $344.01 Unrealized -24.4%
MMM 3M CO 0.0%
Value ($000) $1,107 Shares 8,555 Est. Cost $125.68 Unrealized -16.3%
BL BLACKLINE INC 0.0%
Value ($000) $1,106 Shares 16,609 Est. Cost $80.88 Unrealized -15.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,101 Shares 27,986 Est. Cost $39.34 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,096 Shares 21,999 Est. Cost $50.48 Unrealized +1.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1,094 Shares 533,740 Est. Cost $2.97 Unrealized
RAMACO RES INC 0.0%
Value ($000) $1,092 Shares 83,012 Est. Cost $14.77 Unrealized
ZENDESK INC 0.0%
Value ($000) $1,090 Shares 14,720 Est. Cost $107.43 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,090 Shares 24,873 Est. Cost $70.63 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,086 Shares 134,205 Est. Cost $12.63 Unrealized -30.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,083 Shares 53,188 Est. Cost $20.36 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,067 Shares 68,044 Est. Cost $15.68 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,062 Shares 26,169 Est. Cost $42.10 Unrealized -11.8%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $1,056 Shares 41,820 Est. Cost $23.75 Unrealized +22.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,056 Shares 31,515 Est. Cost $20.37 Unrealized +12.6%
TER TERADYNE INC 0.0%
Value ($000) $1,056 Shares 11,794 Est. Cost $102.39 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $1,050 Shares 14,718 Est. Cost $52.93 Unrealized +8.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,048 Shares 23,032 Est. Cost $44.08 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,046 Shares 4,991 Est. Cost $156.63 Unrealized +33.3%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1,045 Shares 84,086 Est. Cost $13.47 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,045 Shares 7,484 Est. Cost $153.87 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,042 Shares 22,717 Est. Cost $45.87 Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,040 Shares 8,557 Est. Cost $38.83 Unrealized +13.4%
SECUREWORKS CORP 0.0%
Value ($000) $1,034 Shares 95,172 Est. Cost $14.63 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,034 Shares 36,269 Est. Cost $30.73 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,023 Shares 20,153 Est. Cost $39.48 Unrealized +1.6%
TEEKAY CORPORATION 0.0%
Value ($000) $1,021 Shares 354,610 Est. Cost $3.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,015 Shares 25,602 Est. Cost $40.72 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,015 Shares 17,723 Est. Cost $47.25 Unrealized +23.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $998 Shares 184,198 Est. Cost $6.37 Unrealized +9.5%
REDFIN CORP 0.0%
Value ($000) $990 Shares 120,086 Est. Cost $9.65 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $988 Shares 5,710 Est. Cost $180.47 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $988 Shares 9,206 Est. Cost $107.32 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $985 Shares 196,264 Est. Cost $4.88 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $980 Shares 140,659 Est. Cost $3.45 Unrealized +65.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $977 Shares 7,545 Est. Cost $122.16 Unrealized -1.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $976 Shares 10,876 Est. Cost $99.87 Unrealized -9.5%
USA TRUCK INC 0.0%
Value ($000) $973 Shares 30,982 Est. Cost $12.82 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $971 Shares 83,078 Est. Cost $25.00 Unrealized -43.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $959 Shares 8,443 Est. Cost $118.19 Unrealized -9.3%
PD PAGERDUTY INC 0.0%
Value ($000) $958 Shares 38,648 Est. Cost $35.19 Unrealized -21.9%
MASI MASIMO CORP 0.0%
Value ($000) $958 Shares 7,330 Est. Cost $192.01 Unrealized -30.3%
SUZ SUZANO S A 0.0%
Value ($000) $957 Shares 100,996 Est. Cost $10.06 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $952 Shares 24,682 Est. Cost $53.33 Unrealized -8.8%
INSM INSMED INC 0.0%
Value ($000) $948 Shares 48,065 Est. Cost $21.56 Unrealized -2.8%
VRSN VERISIGN INC 0.0%
Value ($000) $938 Shares 5,608 Est. Cost $210.18 Unrealized -13.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $937 Shares 2,061 Est. Cost $469.42 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $924 Shares 6,183 Est. Cost $298.34 Unrealized -40.7%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $916 Shares 14,621 Est. Cost $49.92 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $916 Shares 5,086 Est. Cost $162.74 Unrealized +9.8%
REI RING ENERGY INC 0.0%
Value ($000) $903 Shares 339,610 Est. Cost $2.09 Unrealized +97.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $897 Shares 7,824 Est. Cost $157.95 Unrealized -21.2%
RLI RLI CORP 0.0%
Value ($000) $895 Shares 7,677 Est. Cost $45.10 Unrealized +9.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $886 Shares 12,750 Est. Cost $75.33 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $884 Shares 6,180 Est. Cost $81.85 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $871 Shares 19,057 Est. Cost $61.70 Unrealized -16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $871 Shares 6,167 Est. Cost $112.10 Unrealized +4.8%
SOHU SOHU COM LTD 0.0%
Value ($000) $867 Shares 52,298 Est. Cost $15.64 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $863 Shares 62,744 Est. Cost $11.92 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $863 Shares 15,399 Est. Cost $66.73 Unrealized -13.2%
TIMB TIM S A 0.0%
Value ($000) $862 Shares 70,986 Est. Cost $14.50 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $861 Shares 34,333 Est. Cost $11.78 Unrealized -12.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $855 Shares 276,618 Est. Cost $2.42 Unrealized +58.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $847 Shares 15,404 Est. Cost $41.07 Unrealized
WW INTL INC 0.0%
Value ($000) $841 Shares 131,587 Est. Cost $6.39 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $838 Shares 11,120 Est. Cost $81.46 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $836 Shares 1,747 Est. Cost $335.81 Unrealized +28.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $830 Shares 17,930 Est. Cost $53.96 Unrealized -16.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $825 Shares 43,312 Est. Cost $17.95 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $821 Shares 24,035 Est. Cost $37.07 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $817 Shares 104,898 Est. Cost $9.91 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $816 Shares 2,126 Est. Cost $410.37 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $812 Shares 233,455 Est. Cost $5.71 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $809 Shares 2,333 Est. Cost $92.17 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $807 Shares 32,770 Est. Cost $24.63 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $807 Shares 43,211 Est. Cost $19.75 Unrealized +3.0%
VHI VALHI INC NEW 0.0%
Value ($000) $803 Shares 17,704 Est. Cost $12.75 Unrealized +212.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $797 Shares 1,610 Est. Cost $520.81 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $796 Shares 212,202 Est. Cost $6.31 Unrealized +11.7%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $788 Shares 30,300 Est. Cost $26.01 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $780 Shares 45,461 Est. Cost $37.52 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $779 Shares 17,161 Est. Cost $70.48 Unrealized -32.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $778 Shares 29,623 Est. Cost $25.13 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $777 Shares 57,316 Est. Cost $38.06 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $771 Shares 5,797 Est. Cost $131.53 Unrealized -3.5%
ERIC ERICSSON 0.0%
Value ($000) $762 Shares 102,925 Est. Cost $9.14 Unrealized
TRUECAR INC 0.0%
Value ($000) $761 Shares 293,979 Est. Cost $4.15 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $758 Shares 551,200 Est. Cost $1.75 Unrealized +3.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $758 Shares 69,548 Est. Cost $10.36 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $757 Shares 155,528 Est. Cost $13.50 Unrealized
2U INC 0.0%
Value ($000) $757 Shares 72,345 Est. Cost $23.95 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $755 Shares 157,852 Est. Cost $9.05 Unrealized -38.6%
ORCL ORACLE CORP 0.0%
Value ($000) $750 Shares 10,732 Est. Cost $81.64 Unrealized -14.4%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $744 Shares 218,100 Est. Cost $2.96 Unrealized
SWITCH INC 0.0%
Value ($000) $742 Shares 22,164 Est. Cost $27.95 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $742 Shares 12,211 Est. Cost $62.79 Unrealized -6.4%
MDB MONGODB INC 0.0%
Value ($000) $739 Shares 2,847 Est. Cost $390.99 Unrealized -20.0%
PTC PTC INC 0.0%
Value ($000) $738 Shares 6,937 Est. Cost $116.42 Unrealized -7.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $726 Shares 7,674 Est. Cost $94.61 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $721 Shares 346,611 Est. Cost $3.02 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $711 Shares 120,231 Est. Cost $2.70 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $711 Shares 247,760 Est. Cost $5.65 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $711 Shares 9,360 Est. Cost $74.20 Unrealized +2.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $708 Shares 165,040 Est. Cost $5.69 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $700 Shares 2,841 Est. Cost $240.87 Unrealized -1.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $695 Shares 34,500 Est. Cost $38.52 Unrealized
R1 RCM INC 0.0%
Value ($000) $687 Shares 32,758 Est. Cost $20.97 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $683 Shares 14,269 Est. Cost $62.79 Unrealized -26.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $681 Shares 9,501 Est. Cost $71.68 Unrealized
ZUORA INC 0.0%
Value ($000) $675 Shares 75,371 Est. Cost $10.18 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $674 Shares 5,354 Est. Cost $119.97 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $673 Shares 5,427 Est. Cost $132.77 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $673 Shares 32,059 Est. Cost $29.01 Unrealized -25.4%
LXU LSB INDS INC 0.0%
Value ($000) $672 Shares 48,457 Est. Cost $15.01 Unrealized +33.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $666 Shares 288,202 Est. Cost $4.20 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $665 Shares 23,069 Est. Cost $34.81 Unrealized -5.0%
NC NACCO INDS INC 0.0%
Value ($000) $664 Shares 17,522 Est. Cost $32.15 Unrealized +35.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 73,006 Est. Cost $9.88 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $662 Shares 15,745 Est. Cost $40.99 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $661 Shares 60,552 Est. Cost $10.82 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $660 Shares 118,317 Est. Cost $8.91 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $659 Shares 2,728 Est. Cost $204.05 Unrealized +9.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $651 Shares 220,795 Est. Cost $8.71 Unrealized -39.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $648 Shares 65,882 Est. Cost $13.35 Unrealized -17.4%
WK WORKIVA INC 0.0%
Value ($000) $647 Shares 9,799 Est. Cost $83.24 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $645 Shares 110,477 Est. Cost $7.26 Unrealized -6.3%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $644 Shares 16,894 Est. Cost $38.12 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $644 Shares 222,862 Est. Cost $3.47 Unrealized -28.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $641 Shares 4,545 Est. Cost $132.92 Unrealized -4.8%
HZO MARINEMAX INC 0.0%
Value ($000) $637 Shares 17,635 Est. Cost $48.48 Unrealized -17.1%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $631 Shares 24,398 Est. Cost $11.04 Unrealized +126.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $624 Shares 98,368 Est. Cost $19.82 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $623 Shares 35,314 Est. Cost $15.19 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $620 Shares 43,864 Est. Cost $31.43 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $616 Shares 28,389 Est. Cost $21.70 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $612 Shares 19,670 Est. Cost $31.21 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $610 Shares 11,413 Est. Cost $62.31 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $610 Shares 20,439 Est. Cost $49.36 Unrealized
SII SPROTT INC 0.0%
Value ($000) $604 Shares 17,400 Est. Cost $38.42 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $602 Shares 9,100 Est. Cost $67.77 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $601 Shares 52,651 Est. Cost $11.41 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $599 Shares 110,700 Est. Cost $6.25 Unrealized -13.8%
EIX EDISON INTL 0.0%
Value ($000) $599 Shares 9,469 Est. Cost $57.41 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $595 Shares 22,625 Est. Cost $22.22 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $593 Shares 70,900 Est. Cost $13.98 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $586 Shares 7,132 Est. Cost $85.88 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $585 Shares 10,253 Est. Cost $57.06 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $584 Shares 122,200 Est. Cost $9.25 Unrealized -32.4%
CEVA CEVA INC 0.0%
Value ($000) $577 Shares 17,197 Est. Cost $44.97 Unrealized -21.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $575 Shares 67,608 Est. Cost $8.84 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $574 Shares 36,600 Est. Cost $15.78 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $570 Shares 10,214 Est. Cost $54.74 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $568 Shares 11,849 Est. Cost $50.10 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $567 Shares 14,073 Est. Cost $7.51 Unrealized +17.8%
ENVESTNET INC 0.0%
Value ($000) $567 Shares 10,741 Est. Cost $52.79 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $566 Shares 43,108 Est. Cost $14.50 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $553 Shares 2,253 Est. Cost $207.85 Unrealized +5.4%
VIA RENEWABLES INC 0.0%
Value ($000) $552 Shares 72,101 Est. Cost $7.91 Unrealized
ALLAKOS INC 0.0%
Value ($000) $551 Shares 176,070 Est. Cost $5.62 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $546 Shares 17,585 Est. Cost $27.51 Unrealized +10.4%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $545 Shares 36,054 Est. Cost $12.74 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $541 Shares 40,232 Est. Cost $8.19 Unrealized +79.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $537 Shares 1,144 Est. Cost $481.67 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $536 Shares 181,626 Est. Cost $2.94 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $534 Shares 123,551 Est. Cost $3.43 Unrealized +63.8%
ALLEGHANY CORP MD 0.0%
Value ($000) $531 Shares 637 Est. Cost $833.60 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $531 Shares 18,335 Est. Cost $39.72 Unrealized -6.6%
HIBBETT INC 0.0%
Value ($000) $529 Shares 12,106 Est. Cost $62.43 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $528 Shares 50,871 Est. Cost $8.31 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 46,106 Est. Cost $8.88 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $517 Shares 4,315 Est. Cost $131.97 Unrealized -4.2%
ADICET BIO INC 0.0%
Value ($000) $515 Shares 35,291 Est. Cost $18.03 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $511 Shares 15,308 Est. Cost $39.96 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $511 Shares 557,500 Est. Cost $1.98 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $510 Shares 5,953 Est. Cost $49.65 Unrealized +60.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $510 Shares 51,905 Est. Cost $16.81 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $509 Shares 29,400 Est. Cost $15.96 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $506 Shares 13,681 Est. Cost $39.90 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $506 Shares 19,645 Est. Cost $31.23 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $504 Shares 10,798 Est. Cost $46.12 Unrealized
T AT&T INC 0.0%
Value ($000) $502 Shares 23,956 Est. Cost $16.39 Unrealized -0.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $500 Shares 2,510 Est. Cost $211.86 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $499 Shares 2,932 Est. Cost $102.00 Unrealized +55.5%
CDNA CAREDX INC 0.0%
Value ($000) $498 Shares 23,168 Est. Cost $27.73 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $498 Shares 8,626 Est. Cost $58.44 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $496 Shares 28,436 Est. Cost $19.36 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $492 Shares 2,756 Est. Cost $178.41 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $491 Shares 98,714 Est. Cost $3.56 Unrealized +66.8%
IQ IQIYI INC 0.0%
Value ($000) $490 Shares 116,666 Est. Cost $4.20 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $488 Shares 89,548 Est. Cost $5.68 Unrealized
IDT IDT CORP 0.0%
Value ($000) $487 Shares 19,349 Est. Cost $6.62 Unrealized +317.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $486 Shares 7,870 Est. Cost $61.75 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 5,326 Est. Cost $110.59 Unrealized -5.8%
AXONICS INC 0.0%
Value ($000) $485 Shares 8,561 Est. Cost $56.65 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $482 Shares 15,619 Est. Cost $42.66 Unrealized
CDW CDW CORP 0.0%
Value ($000) $481 Shares 3,055 Est. Cost $160.53 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $481 Shares 6,725 Est. Cost $79.03 Unrealized -7.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $480 Shares 57,367 Est. Cost $8.90 Unrealized -12.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $480 Shares 7,578 Est. Cost $46.20 Unrealized +30.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $479 Shares 48,047 Est. Cost $15.00 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $475 Shares 8,793 Est. Cost $54.02 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $473 Shares 10,570 Est. Cost $48.46 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $471 Shares 58,621 Est. Cost $13.81 Unrealized -21.9%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $467 Shares 72,905 Est. Cost $6.67 Unrealized -3.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $467 Shares 17,952 Est. Cost $25.95 Unrealized -12.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 36,053 Est. Cost $12.81 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $461 Shares 69,909 Est. Cost $7.41 Unrealized -10.3%
ENDO INTL PLC 0.0%
Value ($000) $458 Shares 983,876 Est. Cost $1.83 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $454 Shares 20,687 Est. Cost $22.74 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $454 Shares 22,156 Est. Cost $16.60 Unrealized +20.7%
YELLQ YELLOW CORP 0.0%
Value ($000) $453 Shares 154,622 Est. Cost $8.44 Unrealized -51.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $449 Shares 12,278 Est. Cost $36.57 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $448 Shares 227,197 Est. Cost $5.20 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $444 Shares 3,472 Est. Cost $117.74 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $439 Shares 167,441 Est. Cost $4.61 Unrealized -2.8%
NNBR NN INC 0.0%
Value ($000) $438 Shares 173,206 Est. Cost $5.65 Unrealized -50.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $436 Shares 6,016 Est. Cost $52.51 Unrealized -24.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $435 Shares 16,030 Est. Cost $29.25 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $433 Shares 30,168 Est. Cost $16.86 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $430 Shares 145,913 Est. Cost $3.02 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $428 Shares 58,574 Est. Cost $12.67 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $427 Shares 19,463 Est. Cost $23.24 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $427 Shares 50,189 Est. Cost $10.63 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $420 Shares 35,255 Est. Cost $13.64 Unrealized -6.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $415 Shares 10,115 Est. Cost $46.55 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $412 Shares 50,355 Est. Cost $8.59 Unrealized -0.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $407 Shares 2,854 Est. Cost $143.43 Unrealized -5.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 10,083 Est. Cost $35.06 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $403 Shares 16,048 Est. Cost $36.87 Unrealized -26.6%
PHX MINERALS INC 0.0%
Value ($000) $401 Shares 131,901 Est. Cost $3.01 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $394 Shares 8,885 Est. Cost $49.44 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $393 Shares 94,875 Est. Cost $4.53 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $391 Shares 62,016 Est. Cost $8.77 Unrealized -17.0%
ZTS ZOETIS INC 0.0%
Value ($000) $386 Shares 2,243 Est. Cost $187.07 Unrealized -10.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $383 Shares 10,825 Est. Cost $29.45 Unrealized +11.6%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 126,073 Est. Cost $7.16 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $381 Shares 16,713 Est. Cost $23.25 Unrealized +1.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 207,071 Est. Cost $5.59 Unrealized -65.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $377 Shares 14,554 Est. Cost $36.93 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $363 Shares 41,145 Est. Cost $14.20 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $362 Shares 8,051 Est. Cost $47.84 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $360 Shares 85,939 Est. Cost $3.61 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $359 Shares 11,421 Est. Cost $36.22 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $358 Shares 5,355 Est. Cost $61.74 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $355 Shares 7,251 Est. Cost $43.53 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $351 Shares 68,003 Est. Cost $5.76 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $350 Shares 48,389 Est. Cost $12.72 Unrealized -31.6%
CHIMERIX INC 0.0%
Value ($000) $349 Shares 167,877 Est. Cost $5.30 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $347 Shares 3,057 Est. Cost $108.39 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $339 Shares 4,695 Est. Cost $72.20 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $337 Shares 488,427 Est. Cost $7.72 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $337 Shares 33,469 Est. Cost $8.71 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $332 Shares 9,787 Est. Cost $33.45 Unrealized +21.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $331 Shares 15,250 Est. Cost $19.94 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $328 Shares 21,328 Est. Cost $23.90 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $324 Shares 3,198 Est. Cost $95.43 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $321 Shares 10,285 Est. Cost $31.21 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $320 Shares 15,705 Est. Cost $27.28 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $315 Shares 6,707 Est. Cost $55.51 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $315 Shares 1,853 Est. Cost $174.08 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $315 Shares 4,457 Est. Cost $70.68 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $311 Shares 8,635 Est. Cost $36.02 Unrealized
NEXTCURE INC 0.0%
Value ($000) $310 Shares 65,977 Est. Cost $5.79 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $306 Shares 1,590 Est. Cost $168.40 Unrealized -2.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $304 Shares 4,870 Est. Cost $77.76 Unrealized -8.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $304 Shares 2,389 Est. Cost $127.25 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $303 Shares 49,055 Est. Cost $7.73 Unrealized -16.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $303 Shares 19,276 Est. Cost $44.36 Unrealized -55.8%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 353,813 Est. Cost $1.60 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $300 Shares 64,055 Est. Cost $6.64 Unrealized -18.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $300 Shares 142,915 Est. Cost $4.33 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $296 Shares 31,467 Est. Cost $9.41 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 31,091 Est. Cost $9.46 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $294 Shares 15,241 Est. Cost $24.84 Unrealized -9.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $293 Shares 2,916 Est. Cost $83.06 Unrealized +7.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $288 Shares 94,830 Est. Cost $3.02 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $287 Shares 3,486 Est. Cost $78.67 Unrealized +3.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 14,473 Est. Cost $15.56 Unrealized +51.6%
SEASPINE HLDGS CORP 0.0%
Value ($000) $281 Shares 49,695 Est. Cost $10.87 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $280 Shares 51,252 Est. Cost $4.81 Unrealized +3.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $279 Shares 3,065 Est. Cost $126.05 Unrealized -15.8%
XBIT XBIOTECH INC 0.0%
Value ($000) $277 Shares 49,112 Est. Cost $8.32 Unrealized -19.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $277 Shares 1,709 Est. Cost $160.04 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $277 Shares 2,052 Est. Cost $114.14 Unrealized +0.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $275 Shares 1,507 Est. Cost $182.99 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $273 Shares 22,587 Est. Cost $14.62 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $272 Shares 569 Est. Cost $71.99 Unrealized -28.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $271 Shares 67,914 Est. Cost $3.44 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $268 Shares 125,636 Est. Cost $2.13 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $267 Shares 163,544 Est. Cost $2.52 Unrealized -22.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $266 Shares 4,916 Est. Cost $60.06 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $265 Shares 2,183 Est. Cost $129.06 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $264 Shares 230 Est. Cost $1256.37 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value ($000) $264 Shares 587,664 Est. Cost $0.45 Unrealized
AON AON PLC 0.0%
Value ($000) $262 Shares 971 Est. Cost $282.64 Unrealized -1.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $262 Shares 13,900 Est. Cost $38.16 Unrealized -39.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $261 Shares 4,746 Est. Cost $64.47 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value ($000) $259 Shares 20,918 Est. Cost $8.23 Unrealized -1.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $258 Shares 97,679 Est. Cost $5.48 Unrealized -22.2%
AES AES CORP 0.0%
Value ($000) $257 Shares 12,211 Est. Cost $18.83 Unrealized 0.0%
LUMOS PHARMA INC 0.0%
Value ($000) $257 Shares 33,367 Est. Cost $8.74 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $257 Shares 32,899 Est. Cost $7.99 Unrealized -12.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $253 Shares 85,118 Est. Cost $6.12 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value ($000) $253 Shares 7,871 Est. Cost $36.77 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $252 Shares 11,102 Est. Cost $23.67 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $248 Shares 24,415 Est. Cost $10.83 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $245 Shares 35,938 Est. Cost $8.06 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 19,190 Est. Cost $12.71 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $243 Shares 3,597 Est. Cost $61.65 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $241 Shares 10,885 Est. Cost $20.27 Unrealized -3.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $238 Shares 12,327 Est. Cost $19.96 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value ($000) $238 Shares 7,009 Est. Cost $34.83 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $235 Shares 12,033 Est. Cost $19.47 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $231 Shares 3,976 Est. Cost $58.10 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $227 Shares 31,145 Est. Cost $4.76 Unrealized +4.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 17,161 Est. Cost $20.66 Unrealized -26.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $224 Shares 2,576 Est. Cost $92.70 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $221 Shares 77,591 Est. Cost $4.34 Unrealized -42.7%
XPERI HOLDING CORP 0.0%
Value ($000) $220 Shares 15,222 Est. Cost $14.45 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $220 Shares 144,432 Est. Cost $1.70 Unrealized -22.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $219 Shares 10,406 Est. Cost $15.82 Unrealized +45.5%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $216 Shares 83,927 Est. Cost $5.76 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $216 Shares 28,306 Est. Cost $21.77 Unrealized -67.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $215 Shares 3,735 Est. Cost $57.56 Unrealized
RMD RESMED INC 0.0%
Value ($000) $214 Shares 1,023 Est. Cost $233.64 Unrealized -11.8%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $214 Shares 100,578 Est. Cost $2.44 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $214 Shares 2,794 Est. Cost $83.82 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $214 Shares 135,328 Est. Cost $1.34 Unrealized -1.5%
XNET XUNLEI LTD 0.0%
Value ($000) $213 Shares 134,763 Est. Cost $3.40 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $212 Shares 5,169 Est. Cost $46.03 Unrealized +5.5%
EC ECOPETROL S A 0.0%
Value ($000) $212 Shares 19,511 Est. Cost $10.87 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $211 Shares 22,853 Est. Cost $16.21 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $210 Shares 15,937 Est. Cost $21.92 Unrealized -24.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $210 Shares 3,202 Est. Cost $62.21 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $208 Shares 158,891 Est. Cost $4.17 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $207 Shares 7,537 Est. Cost $29.28 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 45,978 Est. Cost $4.50 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $207 Shares 2,600 Est. Cost $81.88 Unrealized 0.0%
CONFORMIS INC 0.0%
Value ($000) $206 Shares 582,425 Est. Cost $1.29 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $204 Shares 8,805 Est. Cost $23.17 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $201 Shares 4,348 Est. Cost $46.23 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $201 Shares 17,035 Est. Cost $10.38 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $196 Shares 50,027 Est. Cost $5.10 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 39,658 Est. Cost $4.94 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $194 Shares 70,539 Est. Cost $11.47 Unrealized -57.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $188 Shares 10,793 Est. Cost $17.42 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $187 Shares 10,718 Est. Cost $16.43 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $186 Shares 74,557 Est. Cost $3.66 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 53,006 Est. Cost $10.48 Unrealized
DURECT CORP 0.0%
Value ($000) $179 Shares 374,253 Est. Cost $0.52 Unrealized
CONNS INC 0.0%
Value ($000) $177 Shares 22,061 Est. Cost $8.02 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $173 Shares 14,543 Est. Cost $11.24 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $170 Shares 60,690 Est. Cost $3.38 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $170 Shares 127,039 Est. Cost $1.71 Unrealized -13.4%
OPBK OP BANCORP 0.0%
Value ($000) $170 Shares 16,178 Est. Cost $12.69 Unrealized -3.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $169 Shares 10,459 Est. Cost $50.86 Unrealized -59.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $169 Shares 16,922 Est. Cost $9.47 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $166 Shares 134,014 Est. Cost $7.44 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $165 Shares 64,600 Est. Cost $4.14 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 88,502 Est. Cost $5.11 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $163 Shares 102,151 Est. Cost $2.70 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $153 Shares 16,849 Est. Cost $10.26 Unrealized -18.5%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $150 Shares 34,377 Est. Cost $11.85 Unrealized -63.2%
VIRNETX HLDG CORP 0.0%
Value ($000) $149 Shares 127,046 Est. Cost $1.78 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $148 Shares 74,167 Est. Cost $3.15 Unrealized +9.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $145 Shares 24,722 Est. Cost $8.64 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $144 Shares 37,837 Est. Cost $7.95 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $143 Shares 27,667 Est. Cost $5.79 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 117,512 Est. Cost $2.17 Unrealized
AFFIMED N V 0.0%
Value ($000) $138 Shares 49,723 Est. Cost $6.73 Unrealized
EMWPF EROS MEDIA WORLD PLC 0.0%
Value ($000) $138 Shares 57,473 Est. Cost $2.26 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $136 Shares 145,700 Est. Cost $1.67 Unrealized -23.5%
ASYS AMTECH SYS INC 0.0%
Value ($000) $136 Shares 18,660 Est. Cost $8.95 Unrealized -3.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $135 Shares 25,930 Est. Cost $5.21 Unrealized
NL NL INDS INC 0.0%
Value ($000) $132 Shares 13,329 Est. Cost $4.56 Unrealized +29.6%
FIBROGEN INC 0.0%
Value ($000) $124 Shares 11,783 Est. Cost $19.25 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $121 Shares 19,200 Est. Cost $8.00 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $118 Shares 75,524 Est. Cost $3.66 Unrealized -47.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $118 Shares 23,278 Est. Cost $6.27 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $115 Shares 55,784 Est. Cost $4.06 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $112 Shares 13,300 Est. Cost $14.85 Unrealized -16.1%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $111 Shares 146,419 Est. Cost $0.76 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $109 Shares 11,932 Est. Cost $10.31 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $108 Shares 48,287 Est. Cost $2.24 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $108 Shares 14,419 Est. Cost $7.05 Unrealized +4.3%
ATRECA INC 0.0%
Value ($000) $97 Shares 54,301 Est. Cost $3.17 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $96 Shares 13,606 Est. Cost $8.13 Unrealized -19.7%
PASSAGE BIO INC 0.0%
Value ($000) $95 Shares 40,321 Est. Cost $4.74 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 21,063 Est. Cost $3.99 Unrealized 0.0%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $94 Shares 15,092 Est. Cost $5.58 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $91 Shares 40,293 Est. Cost $2.26 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 14,374 Est. Cost $8.30 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $90 Shares 15,396 Est. Cost $5.13 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $88 Shares 40,193 Est. Cost $1.98 Unrealized +13.3%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $86 Shares 47,575 Est. Cost $2.98 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $86 Shares 16,287 Est. Cost $5.28 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $85 Shares 24,669 Est. Cost $5.09 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $84 Shares 23,567 Est. Cost $6.69 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $84 Shares 13,713 Est. Cost $5.72 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $83 Shares 198,565 Est. Cost $0.84 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 226,770 Est. Cost $3.01 Unrealized -86.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $80 Shares 23,152 Est. Cost $5.19 Unrealized -30.6%
STKL SUNOPTA INC 0.0%
Value ($000) $79 Shares 10,200 Est. Cost $6.59 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $79 Shares 13,094 Est. Cost $5.03 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 36,748 Est. Cost $3.92 Unrealized -38.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $74 Shares 50,029 Est. Cost $2.28 Unrealized
BRF SA 0.0%
Value ($000) $67 Shares 26,131 Est. Cost $3.97 Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $65 Shares 27,800 Est. Cost $2.34 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $62 Shares 31,452 Est. Cost $1.97 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $61 Shares 13,067 Est. Cost $8.58 Unrealized -34.2%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $58 Shares 15,631 Est. Cost $9.03 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $50 Shares 14,964 Est. Cost $3.34 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $47 Shares 56,142 Est. Cost $1.66 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 11,225 Est. Cost $5.47 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value ($000) $46 Shares 76,514 Est. Cost $0.60 Unrealized
SIERRA METALS INC 0.0%
Value ($000) $43 Shares 53,800 Est. Cost $1.24 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $40 Shares 16,681 Est. Cost $2.40 Unrealized
CURIS INC 0.0%
Value ($000) $40 Shares 40,356 Est. Cost $0.99 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 33,220 Est. Cost $1.20 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $37 Shares 23,677 Est. Cost $2.53 Unrealized -24.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $30 Shares 12,330 Est. Cost $2.32 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $24 Shares 26,482 Est. Cost $2.88 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 16,466 Est. Cost $4.43 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $12 Shares 10,859 Est. Cost $2.43 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
MECHEL PAO 0.0%
Value ($000) $0 Shares 25,672 Est. Cost $3.19 Unrealized
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $0 Shares 23,541 Est. Cost $8.80 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 20,969 Est. Cost $51.15 Unrealized