Connor, Clark & Lunn Investment Management Ltd. Diversified Active

CIK: 0001596800 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $15,269,308 (100.0% shares, 0.0% debt)

Holdings (1,088)

TD TORONTO DOMINION BK ONT 5.5%
Value ($000) $834,030 Shares 13,616,439 Est. Cost $51.32 Unrealized +26.2%
RY ROYAL BK CDA 5.1%
Value ($000) $784,704 Shares 8,726,864 Est. Cost $67.23 Unrealized +42.6%
CNI CANADIAN NATL RY CO 3.9%
Value ($000) $593,679 Shares 5,504,388 Est. Cost $73.90 Unrealized +50.7%
BMO BANK MONTREAL QUE 2.9%
Value ($000) $435,571 Shares 4,976,107 Est. Cost $57.51 Unrealized +45.5%
BNS BANK NOVA SCOTIA HALIFAX 2.8%
Value ($000) $430,093 Shares 9,054,507 Est. Cost $41.57 Unrealized +13.9%
CANADIAN PAC RY LTD 2.8%
Value ($000) $425,505 Shares 6,382,556 Est. Cost $92.00 Unrealized
WCN WASTE CONNECTIONS INC 2.8%
Value ($000) $420,159 Shares 3,113,533 Est. Cost $100.74 Unrealized +32.4%
ENB ENBRIDGE INC 2.7%
Value ($000) $419,044 Shares 11,315,876 Est. Cost $27.83 Unrealized +21.5%
THOMSON REUTERS CORP. 2.0%
Value ($000) $307,650 Shares 3,000,881 Est. Cost $88.08 Unrealized
NTR NUTRIEN LTD 2.0%
Value ($000) $303,956 Shares 3,649,435 Est. Cost $47.34 Unrealized +62.7%
TRP TC ENERGY CORP 1.9%
Value ($000) $295,756 Shares 7,352,155 Est. Cost $36.01 Unrealized +15.2%
CVE CENOVUS ENERGY INC 1.8%
Value ($000) $282,078 Shares 18,386,199 Est. Cost $9.88 Unrealized +64.6%
BROOKFIELD ASSET MGMT INC 1.8%
Value ($000) $272,057 Shares 6,658,887 Est. Cost $43.49 Unrealized
TU TELUS CORPORATION 1.8%
Value ($000) $267,718 Shares 13,499,547 Est. Cost $20.18 Unrealized +10.7%
CM CANADIAN IMPERIAL BK COMM TO 1.6%
Value ($000) $242,701 Shares 5,552,280 Est. Cost $41.43 Unrealized +0.3%
AAPL APPLE INC 1.5%
Value ($000) $233,257 Shares 1,687,821 Est. Cost $98.56 Unrealized +56.5%
FNV FRANCO NEV CORP 1.4%
Value ($000) $209,842 Shares 1,759,046 Est. Cost $105.45 Unrealized +15.5%
CNQ CANADIAN NAT RES LTD 1.4%
Value ($000) $206,775 Shares 4,447,895 Est. Cost $13.59 Unrealized +63.8%
MSFT MICROSOFT CORP 1.2%
Value ($000) $185,075 Shares 794,654 Est. Cost $104.42 Unrealized +146.0%
BIP BROOKFIELD INFRAST PARTNERS 1.1%
Value ($000) $173,402 Shares 4,840,362 Est. Cost $44.85 Unrealized
QSR RESTAURANT BRANDS INTL INC 1.0%
Value ($000) $154,088 Shares 2,900,469 Est. Cost $55.28 Unrealized +2.2%
SLF SUN LIFE FINANCIAL INC. 1.0%
Value ($000) $148,593 Shares 3,741,600 Est. Cost $42.93 Unrealized +4.4%
PBA PEMBINA PIPELINE CORP 0.9%
Value ($000) $144,028 Shares 4,747,647 Est. Cost $28.28 Unrealized +7.2%
SHOP SHOPIFY INC 0.9%
Value ($000) $138,938 Shares 5,167,276 Est. Cost $39.25 Unrealized -13.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $131,589 Shares 1,919,330 Est. Cost $77.14 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.9%
Value ($000) $131,300 Shares 4,060,082 Est. Cost $38.84 Unrealized -18.3%
SHAW COMMUNICATIONS INC 0.7%
Value ($000) $110,789 Shares 4,561,989 Est. Cost $21.41 Unrealized
BARRICK GOLD CORP 0.7%
Value ($000) $105,648 Shares 6,825,121 Est. Cost $21.10 Unrealized
FTS FORTIS INC 0.7%
Value ($000) $105,127 Shares 2,770,700 Est. Cost $37.34 Unrealized +6.0%
GOOG ALPHABET INC 0.7%
Value ($000) $102,812 Shares 1,069,292 Est. Cost $107.72 Unrealized +2.9%
DSGX DESCARTES SYS GROUP INC 0.7%
Value ($000) $101,986 Shares 1,608,274 Est. Cost $35.49 Unrealized +91.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $95,096 Shares 841,561 Est. Cost $121.67 Unrealized +3.9%
IMO IMPERIAL OIL LTD 0.6%
Value ($000) $94,276 Shares 2,180,200 Est. Cost $30.60 Unrealized +36.6%
GRANITE REAL ESTATE INVT TR 0.6%
Value ($000) $91,066 Shares 1,889,272 Est. Cost $46.21 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.6%
Value ($000) $88,873 Shares 2,310,184 Est. Cost $45.42 Unrealized -2.6%
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $84,469 Shares 3,003,420 Est. Cost $20.32 Unrealized +36.1%
MFC MANULIFE FINL CORP 0.5%
Value ($000) $81,491 Shares 5,198,998 Est. Cost $18.81 Unrealized -6.8%
AQN ALGONQUIN PWR UTILS CORP 0.5%
Value ($000) $72,356 Shares 6,632,128 Est. Cost $11.81 Unrealized -5.1%
RITCHIE BROS AUCTIONEERS 0.4%
Value ($000) $68,575 Shares 1,098,934 Est. Cost $61.76 Unrealized
BCE BCE INC 0.4%
Value ($000) $66,471 Shares 1,587,349 Est. Cost $27.58 Unrealized +36.5%
GIB CGI INC 0.4%
Value ($000) $61,100 Shares 812,681 Est. Cost $73.23 Unrealized +10.7%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $59,013 Shares 1,398,625 Est. Cost $45.78 Unrealized -13.9%
YAMANA GOLD INC 0.4%
Value ($000) $58,993 Shares 13,055,303 Est. Cost $3.96 Unrealized
CCJ CAMECO CORP 0.4%
Value ($000) $58,548 Shares 2,208,941 Est. Cost $20.35 Unrealized +24.5%
STN STANTEC INC 0.4%
Value ($000) $56,479 Shares 1,289,510 Est. Cost $38.48 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $56,116 Shares 211,559 Est. Cost $249.43 Unrealized +12.0%
MGA MAGNA INTL INC 0.4%
Value ($000) $56,102 Shares 1,184,147 Est. Cost $50.03 Unrealized +2.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $55,352 Shares 109,600 Est. Cost $268.54 Unrealized +84.4%
GOOGL ALPHABET INC 0.4%
Value ($000) $55,325 Shares 578,406 Est. Cost $110.05 Unrealized +0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $54,512 Shares 115,426 Est. Cost $434.48 Unrealized +14.6%
LINDE PLC 0.4%
Value ($000) $54,021 Shares 200,381 Est. Cost $283.10 Unrealized
TFII TFI INTL INC 0.4%
Value ($000) $53,480 Shares 591,718 Est. Cost $33.61 Unrealized +188.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $52,063 Shares 949,530 Est. Cost $53.72 Unrealized +5.4%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $50,088 Shares 1,649,095 Est. Cost $19.15 Unrealized +61.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $49,438 Shares 1,094,738 Est. Cost $49.88 Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $48,723 Shares 1,613,338 Est. Cost $36.02 Unrealized -15.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $45,662 Shares 635,338 Est. Cost $57.44 Unrealized +15.2%
ABSOLUTE SOFTWARE CORP 0.3%
Value ($000) $44,642 Shares 3,864,010 Est. Cost $10.72 Unrealized
BP BP PLC 0.3%
Value ($000) $43,781 Shares 1,533,496 Est. Cost $28.66 Unrealized
ENERPLUS CORP 0.3%
Value ($000) $43,603 Shares 3,083,281 Est. Cost $5.39 Unrealized
GFL GFL ENVIRONMENTAL INC 0.3%
Value ($000) $42,503 Shares 1,683,967 Est. Cost $30.83 Unrealized -10.7%
WFG WEST FRASER TIMBER CO LTD 0.3%
Value ($000) $40,573 Shares 561,583 Est. Cost $80.01 Unrealized +8.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $39,864 Shares 295,488 Est. Cost $157.58 Unrealized -8.0%
BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $39,397 Shares 1,207,170 Est. Cost $37.00 Unrealized
IBN ICICI BANK LIMITED 0.3%
Value ($000) $39,136 Shares 1,866,284 Est. Cost $19.00 Unrealized
CI CIGNA CORP NEW 0.3%
Value ($000) $39,066 Shares 140,794 Est. Cost $224.48 Unrealized +18.0%
CSX CSX CORP 0.3%
Value ($000) $39,021 Shares 1,464,766 Est. Cost $32.17 Unrealized -8.0%
PSTG PURE STORAGE INC 0.3%
Value ($000) $39,006 Shares 1,425,119 Est. Cost $24.25 Unrealized +16.6%
HSY HERSHEY CO 0.2%
Value ($000) $37,676 Shares 170,890 Est. Cost $147.24 Unrealized +39.4%
NGG NATIONAL GRID PLC 0.2%
Value ($000) $36,773 Shares 713,622 Est. Cost $71.53 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $35,882 Shares 2,907,772 Est. Cost $11.46 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $35,842 Shares 219,407 Est. Cost $120.07 Unrealized +27.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $35,780 Shares 139,059 Est. Cost $195.34 Unrealized +40.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $35,440 Shares 339,140 Est. Cost $101.66 Unrealized +3.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $35,139 Shares 278,326 Est. Cost $116.45 Unrealized +12.1%
V VISA INC 0.2%
Value ($000) $34,304 Shares 193,098 Est. Cost $204.12 Unrealized -2.8%
BROOKFIELD INFRASTRUCTURE CO 0.2%
Value ($000) $33,712 Shares 829,240 Est. Cost $54.20 Unrealized
TAC TRANSALTA CORP 0.2%
Value ($000) $33,416 Shares 3,785,357 Est. Cost $9.72 Unrealized +5.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $33,334 Shares 367,319 Est. Cost $81.33 Unrealized
EQNR EQUINOR ASA 0.2%
Value ($000) $32,535 Shares 982,642 Est. Cost $34.38 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $32,131 Shares 200,555 Est. Cost $150.77 Unrealized +3.8%
HD HOME DEPOT INC 0.2%
Value ($000) $31,842 Shares 115,394 Est. Cost $274.59 Unrealized -1.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $31,416 Shares 309,209 Est. Cost $121.64 Unrealized -8.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $31,184 Shares 326,980 Est. Cost $91.05 Unrealized -3.7%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $30,479 Shares 1,919,733 Est. Cost $18.52 Unrealized -5.9%
RESOLUTE FST PRODS INC 0.2%
Value ($000) $30,399 Shares 1,522,304 Est. Cost $9.21 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $30,064 Shares 183,552 Est. Cost $78.46 Unrealized +10.4%
SRE SEMPRA 0.2%
Value ($000) $29,716 Shares 198,184 Est. Cost $56.57 Unrealized +28.1%
PEP PEPSICO INC 0.2%
Value ($000) $28,183 Shares 172,626 Est. Cost $134.01 Unrealized +15.2%
BB BLACKBERRY LTD 0.2%
Value ($000) $26,832 Shares 5,700,900 Est. Cost $6.21 Unrealized -3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $26,754 Shares 100,193 Est. Cost $248.20 Unrealized +14.6%
UNP UNION PAC CORP 0.2%
Value ($000) $26,743 Shares 137,269 Est. Cost $189.10 Unrealized +8.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $26,468 Shares 212,545 Est. Cost $113.96 Unrealized +0.6%
SHEL SHELL PLC 0.2%
Value ($000) $26,042 Shares 523,358 Est. Cost $50.12 Unrealized
TOTALENERGIES SE 0.2%
Value ($000) $26,014 Shares 559,192 Est. Cost $49.89 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $25,961 Shares 301,456 Est. Cost $65.98 Unrealized +21.9%
HMC HONDA MOTOR LTD 0.2%
Value ($000) $25,905 Shares 1,199,876 Est. Cost $23.53 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $25,755 Shares 514,070 Est. Cost $78.81 Unrealized -27.8%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $25,502 Shares 214,513 Est. Cost $109.92 Unrealized +13.7%
MS MORGAN STANLEY 0.2%
Value ($000) $25,200 Shares 318,946 Est. Cost $83.60 Unrealized -10.0%
DOO BRP INC 0.2%
Value ($000) $25,078 Shares 407,652 Est. Cost $51.80 Unrealized +31.9%
GSK GSK PLC 0.2%
Value ($000) $24,896 Shares 845,924 Est. Cost $29.43 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value ($000) $24,570 Shares 6,535,354 Est. Cost $6.29 Unrealized -46.0%
KO COCA COLA CO 0.2%
Value ($000) $23,942 Shares 427,383 Est. Cost $44.37 Unrealized +26.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $23,699 Shares 73,291 Est. Cost $205.48 Unrealized +49.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $23,691 Shares 262,209 Est. Cost $114.10 Unrealized -16.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $23,239 Shares 45,819 Est. Cost $497.34 Unrealized +11.4%
CME CME GROUP INC 0.2%
Value ($000) $23,194 Shares 130,943 Est. Cost $185.10 Unrealized -7.9%
TURQUOISE HILL RES LTD 0.2%
Value ($000) $23,165 Shares 783,400 Est. Cost $27.76 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $22,640 Shares 166,424 Est. Cost $128.27 Unrealized +4.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $22,374 Shares 296,070 Est. Cost $94.53 Unrealized -9.8%
HUM HUMANA INC 0.1%
Value ($000) $22,286 Shares 45,932 Est. Cost $453.15 Unrealized +3.6%
SSRM SSR MNG INC 0.1%
Value ($000) $22,130 Shares 1,507,105 Est. Cost $12.86 Unrealized +17.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $22,126 Shares 105,539 Est. Cost $232.73 Unrealized -4.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $21,936 Shares 163,492 Est. Cost $129.92 Unrealized +4.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $21,620 Shares 230,763 Est. Cost $149.68 Unrealized -32.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $20,956 Shares 197,308 Est. Cost $86.68 Unrealized +17.1%
INFY INFOSYS LTD 0.1%
Value ($000) $20,566 Shares 1,211,890 Est. Cost $20.51 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $20,511 Shares 72,137 Est. Cost $350.54 Unrealized -7.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $20,339 Shares 693,440 Est. Cost $37.52 Unrealized -10.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $20,296 Shares 73,146 Est. Cost $250.56 Unrealized +7.6%
TELUS INTL CDA INC 0.1%
Value ($000) $20,109 Shares 769,168 Est. Cost $31.05 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $19,422 Shares 194,938 Est. Cost $98.60 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $19,280 Shares 129,035 Est. Cost $150.91 Unrealized -5.9%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $19,082 Shares 3,118,047 Est. Cost $6.45 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $18,987 Shares 82,669 Est. Cost $225.48 Unrealized +1.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $18,802 Shares 529,622 Est. Cost $37.04 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $18,775 Shares 125,214 Est. Cost $143.84 Unrealized
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $18,268 Shares 4,155,755 Est. Cost $7.29 Unrealized -35.6%
PINS PINTEREST INC 0.1%
Value ($000) $18,161 Shares 779,456 Est. Cost $21.56 Unrealized +1.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $18,108 Shares 450,213 Est. Cost $42.66 Unrealized -7.7%
COUPA SOFTWARE INC 0.1%
Value ($000) $17,930 Shares 304,930 Est. Cost $71.98 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $17,920 Shares 73,712 Est. Cost $351.53 Unrealized -19.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $17,808 Shares 227,120 Est. Cost $70.19 Unrealized +9.9%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $17,748 Shares 2,397,333 Est. Cost $6.49 Unrealized +11.6%
PDD PINDUODUO INC 0.1%
Value ($000) $17,681 Shares 282,527 Est. Cost $71.14 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $17,577 Shares 693,369 Est. Cost $40.34 Unrealized -13.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $17,436 Shares 157,731 Est. Cost $97.71 Unrealized +3.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $17,309 Shares 554,840 Est. Cost $45.31 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $17,071 Shares 201,385 Est. Cost $81.97 Unrealized +8.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $16,989 Shares 61,733 Est. Cost $417.52 Unrealized -9.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $16,832 Shares 72,948 Est. Cost $188.01 Unrealized +25.7%
CI FINL CORP 0.1%
Value ($000) $16,534 Shares 1,727,300 Est. Cost $14.98 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $16,464 Shares 189,329 Est. Cost $36.14 Unrealized +27.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $16,440 Shares 123,343 Est. Cost $146.95 Unrealized +3.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $16,252 Shares 544,471 Est. Cost $27.39 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $16,247 Shares 35,768 Est. Cost $372.46 Unrealized +22.2%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $16,083 Shares 2,617,098 Est. Cost $4.20 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $16,043 Shares 492,861 Est. Cost $69.53 Unrealized -24.0%
BTG B2GOLD CORP 0.1%
Value ($000) $15,792 Shares 4,919,464 Est. Cost $2.79 Unrealized +2.7%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $15,721 Shares 310,955 Est. Cost $38.67 Unrealized +56.4%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $15,696 Shares 710,866 Est. Cost $26.06 Unrealized -14.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $15,688 Shares 259,398 Est. Cost $59.82 Unrealized +2.9%
NTNX NUTANIX INC 0.1%
Value ($000) $15,624 Shares 750,054 Est. Cost $30.79 Unrealized -40.7%
T AT&T INC 0.1%
Value ($000) $15,429 Shares 1,005,803 Est. Cost $15.12 Unrealized -0.2%
BIDU BAIDU INC 0.1%
Value ($000) $15,352 Shares 130,665 Est. Cost $156.11 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $14,813 Shares 78,870 Est. Cost $202.91 Unrealized -10.1%
USB US BANCORP DEL 0.1%
Value ($000) $14,625 Shares 362,721 Est. Cost $39.99 Unrealized -1.9%
SNY SANOFI 0.1%
Value ($000) $14,558 Shares 382,909 Est. Cost $50.48 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $14,420 Shares 188,227 Est. Cost $63.85 Unrealized +6.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $14,410 Shares 360,240 Est. Cost $41.91 Unrealized -4.4%
META META PLATFORMS INC 0.1%
Value ($000) $14,140 Shares 104,219 Est. Cost $240.15 Unrealized -33.0%
ABT ABBOTT LABS 0.1%
Value ($000) $14,102 Shares 145,737 Est. Cost $111.79 Unrealized -10.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $13,784 Shares 60,940 Est. Cost $184.69 Unrealized +18.6%
BX BLACKSTONE INC 0.1%
Value ($000) $13,585 Shares 162,301 Est. Cost $105.37 Unrealized -17.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $13,495 Shares 99,720 Est. Cost $145.51 Unrealized -4.4%
RELX RELX PLC 0.1%
Value ($000) $13,488 Shares 554,820 Est. Cost $26.39 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $13,462 Shares 245,476 Est. Cost $66.01 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $13,344 Shares 522,892 Est. Cost $22.22 Unrealized -2.7%
SMARTSHEET INC 0.1%
Value ($000) $13,182 Shares 383,656 Est. Cost $43.55 Unrealized
BOX BOX INC 0.1%
Value ($000) $13,102 Shares 537,175 Est. Cost $24.75 Unrealized +11.2%
SKM SK TELECOM LTD 0.1%
Value ($000) $13,058 Shares 677,968 Est. Cost $24.09 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $12,963 Shares 98,001 Est. Cost $107.16 Unrealized 0.0%
BROOKFIELD ASSET MGMT REINS 0.1%
Value ($000) $12,854 Shares 314,567 Est. Cost $55.34 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $12,753 Shares 75,100 Est. Cost $178.43 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $12,697 Shares 635,158 Est. Cost $19.70 Unrealized +14.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $12,236 Shares 109,043 Est. Cost $99.04 Unrealized +13.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $12,199 Shares 321,276 Est. Cost $36.00 Unrealized -0.6%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $12,179 Shares 13,695,682 Est. Cost $1.12 Unrealized -29.6%
CRH PLC 0.1%
Value ($000) $11,979 Shares 371,660 Est. Cost $33.99 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $11,954 Shares 153,631 Est. Cost $87.91 Unrealized +1.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $11,890 Shares 56,787 Est. Cost $196.18 Unrealized +14.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $11,753 Shares 189,741 Est. Cost $64.14 Unrealized -5.2%
CHGG CHEGG INC 0.1%
Value ($000) $11,665 Shares 553,626 Est. Cost $21.73 Unrealized -4.6%
BELLUS HEALTH INC NEW 0.1%
Value ($000) $11,660 Shares 1,106,100 Est. Cost $7.99 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $11,471 Shares 322,853 Est. Cost $41.94 Unrealized
ABIOMED INC 0.1%
Value ($000) $11,214 Shares 45,648 Est. Cost $246.43 Unrealized
VALE VALE S A 0.1%
Value ($000) $11,163 Shares 838,076 Est. Cost $16.45 Unrealized
INTU INTUIT 0.1%
Value ($000) $11,034 Shares 28,487 Est. Cost $422.65 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $11,020 Shares 146,542 Est. Cost $146.82 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $10,935 Shares 231,042 Est. Cost $53.94 Unrealized -11.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $10,902 Shares 196,815 Est. Cost $46.16 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $10,881 Shares 43,741 Est. Cost $149.96 Unrealized -9.5%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $10,859 Shares 2,991,994 Est. Cost $4.87 Unrealized -17.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $10,854 Shares 93,403 Est. Cost $100.54 Unrealized +9.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,663 Shares 62,531 Est. Cost $179.60 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $10,579 Shares 70,859 Est. Cost $146.16 Unrealized +4.2%
ROKU ROKU INC 0.1%
Value ($000) $10,284 Shares 182,348 Est. Cost $76.12 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $10,279 Shares 236,085 Est. Cost $42.82 Unrealized -6.1%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $10,183 Shares 360,668 Est. Cost $25.38 Unrealized +10.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $10,131 Shares 229,061 Est. Cost $37.01 Unrealized +13.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $10,071 Shares 106,760 Est. Cost $165.02 Unrealized -36.6%
SAP SAP SE 0.1%
Value ($000) $10,033 Shares 123,482 Est. Cost $81.25 Unrealized
NIO NIO INC 0.1%
Value ($000) $9,874 Shares 626,096 Est. Cost $24.66 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $9,852 Shares 32,265 Est. Cost $347.71 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $9,795 Shares 319,268 Est. Cost $33.13 Unrealized -2.3%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $9,600 Shares 1,545,827 Est. Cost $4.28 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $9,555 Shares 753,585 Est. Cost $15.07 Unrealized -10.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $9,530 Shares 143,154 Est. Cost $65.56 Unrealized +3.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $9,461 Shares 176,935 Est. Cost $111.69 Unrealized -43.9%
BBY BEST BUY INC 0.1%
Value ($000) $9,418 Shares 148,694 Est. Cost $72.20 Unrealized -13.0%
CPRT COPART INC 0.1%
Value ($000) $9,208 Shares 86,539 Est. Cost $29.29 Unrealized +1.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,203 Shares 31,403 Est. Cost $272.11 Unrealized +9.2%
SUNPOWER CORP 0.1%
Value ($000) $9,141 Shares 396,733 Est. Cost $21.85 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $9,072 Shares 39,195 Est. Cost $294.97 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $9,034 Shares 59,350 Est. Cost $195.22 Unrealized -19.8%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $8,974 Shares 160,356 Est. Cost $62.27 Unrealized -0.4%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $8,969 Shares 257,734 Est. Cost $50.58 Unrealized -17.1%
TGT TARGET CORP 0.1%
Value ($000) $8,912 Shares 60,057 Est. Cost $200.88 Unrealized -28.8%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $8,906 Shares 39,593 Est. Cost $224.94 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $8,889 Shares 22,899 Est. Cost $94.24 Unrealized +5.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $8,855 Shares 72,943 Est. Cost $19.32 Unrealized -18.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,814 Shares 56,947 Est. Cost $121.82 Unrealized +24.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $8,789 Shares 141,965 Est. Cost $61.57 Unrealized -29.8%
DT DYNATRACE INC 0.1%
Value ($000) $8,782 Shares 252,275 Est. Cost $43.60 Unrealized -11.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $8,751 Shares 1,966,457 Est. Cost $5.11 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $8,669 Shares 658,262 Est. Cost $15.39 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $8,586 Shares 126,270 Est. Cost $64.29 Unrealized +4.1%
ARVN ARVINAS INC 0.1%
Value ($000) $8,529 Shares 191,710 Est. Cost $62.95 Unrealized -22.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,436 Shares 45,008 Est. Cost $267.71 Unrealized -19.8%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $8,342 Shares 509,921 Est. Cost $17.56 Unrealized -7.8%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $8,338 Shares 305,294 Est. Cost $25.83 Unrealized
NKE NIKE INC 0.1%
Value ($000) $8,329 Shares 100,199 Est. Cost $117.37 Unrealized -13.5%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $8,328 Shares 130,022 Est. Cost $74.29 Unrealized
FRONTLINE LTD 0.1%
Value ($000) $8,300 Shares 759,401 Est. Cost $9.78 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $8,282 Shares 131,988 Est. Cost $67.25 Unrealized
MMM 3M CO 0.1%
Value ($000) $8,258 Shares 74,729 Est. Cost $99.78 Unrealized -3.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $8,239 Shares 57,348 Est. Cost $136.13 Unrealized -2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,233 Shares 28,435 Est. Cost $240.64 Unrealized +19.6%
ALTERYX INC 0.1%
Value ($000) $8,200 Shares 146,852 Est. Cost $71.74 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $8,133 Shares 183,837 Est. Cost $44.44 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $8,019 Shares 219,043 Est. Cost $36.61 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,925 Shares 85,978 Est. Cost $138.35 Unrealized -27.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $7,898 Shares 36,582 Est. Cost $237.90 Unrealized +1.1%
NUVEI CORPORATION 0.1%
Value ($000) $7,859 Shares 291,200 Est. Cost $64.27 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $7,803 Shares 188,421 Est. Cost $53.14 Unrealized -3.3%
ABEV AMBEV SA 0.1%
Value ($000) $7,770 Shares 2,745,677 Est. Cost $2.64 Unrealized
IVERIC BIO INC 0.1%
Value ($000) $7,656 Shares 426,750 Est. Cost $15.59 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $7,625 Shares 1,375,000 Est. Cost $8.70 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $7,561 Shares 342,459 Est. Cost $22.48 Unrealized
CELESTICA INC 0.0%
Value ($000) $7,517 Shares 893,243 Est. Cost $8.18 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $7,502 Shares 51,899 Est. Cost $148.55 Unrealized -4.0%
SSL SASOL LTD 0.0%
Value ($000) $7,356 Shares 467,072 Est. Cost $17.99 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,269 Shares 97,778 Est. Cost $87.80 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $7,253 Shares 6,349,150 Est. Cost $1.21 Unrealized -10.4%
FLEX FLEX LTD 0.0%
Value ($000) $7,234 Shares 434,212 Est. Cost $12.51 Unrealized +2.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,014 Shares 197,243 Est. Cost $38.44 Unrealized -2.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $6,993 Shares 254,207 Est. Cost $32.29 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,978 Shares 42,337 Est. Cost $184.20 Unrealized -0.7%
WMT WALMART INC 0.0%
Value ($000) $6,919 Shares 53,348 Est. Cost $41.49 Unrealized +1.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $6,911 Shares 112,233 Est. Cost $80.87 Unrealized -10.6%
FTNT FORTINET INC 0.0%
Value ($000) $6,783 Shares 138,064 Est. Cost $59.70 Unrealized -9.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $6,740 Shares 1,303,719 Est. Cost $5.12 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,731 Shares 20,406 Est. Cost $256.19 Unrealized +25.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6,719 Shares 299,814 Est. Cost $28.94 Unrealized -0.2%
MAG SILVER CORP 0.0%
Value ($000) $6,646 Shares 531,685 Est. Cost $16.08 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,571 Shares 229,676 Est. Cost $69.57 Unrealized -50.1%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $6,563 Shares 5,378,291 Est. Cost $1.47 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6,472 Shares 175,058 Est. Cost $20.16 Unrealized +86.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,400 Shares 19,394 Est. Cost $337.49 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $6,395 Shares 38,908 Est. Cost $185.02 Unrealized -11.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,393 Shares 165,073 Est. Cost $43.34 Unrealized -7.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6,390 Shares 1,058,499 Est. Cost $8.75 Unrealized -33.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $6,330 Shares 1,268,515 Est. Cost $5.06 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $6,315 Shares 1,221,600 Est. Cost $7.13 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $6,307 Shares 733,334 Est. Cost $11.89 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6,261 Shares 179,554 Est. Cost $41.41 Unrealized -9.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $6,250 Shares 831,180 Est. Cost $9.46 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $6,224 Shares 2,665,182 Est. Cost $4.83 Unrealized -50.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,191 Shares 139,533 Est. Cost $37.66 Unrealized +15.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $6,181 Shares 847,921 Est. Cost $4.88 Unrealized +35.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $6,136 Shares 485,000 Est. Cost $12.32 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $6,121 Shares 17,338 Est. Cost $364.09 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $6,107 Shares 122,040 Est. Cost $50.04 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $6,082 Shares 246,849 Est. Cost $21.32 Unrealized +21.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $6,033 Shares 807,646 Est. Cost $10.90 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6,027 Shares 3,668 Est. Cost $1848.19 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,939 Shares 51,329 Est. Cost $133.15 Unrealized -6.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,931 Shares 71,774 Est. Cost $112.18 Unrealized -14.2%
MTB M & T BK CORP 0.0%
Value ($000) $5,887 Shares 33,387 Est. Cost $158.03 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $5,857 Shares 254,549 Est. Cost $26.76 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,807 Shares 19,832 Est. Cost $183.23 Unrealized +53.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,792 Shares 179,549 Est. Cost $43.49 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5,774 Shares 626,926 Est. Cost $9.15 Unrealized +4.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,754 Shares 120,761 Est. Cost $51.66 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,748 Shares 61,796 Est. Cost $94.02 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,741 Shares 113,918 Est. Cost $26.02 Unrealized -14.5%
CRM SALESFORCE INC 0.0%
Value ($000) $5,737 Shares 39,885 Est. Cost $245.40 Unrealized -31.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,680 Shares 8,075 Est. Cost $40.67 Unrealized +14.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $5,665 Shares 108,240 Est. Cost $61.26 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $5,648 Shares 287,284 Est. Cost $18.64 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5,637 Shares 160,463 Est. Cost $12.06 Unrealized +58.0%
RPD RAPID7 INC 0.0%
Value ($000) $5,618 Shares 130,967 Est. Cost $90.21 Unrealized -31.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,601 Shares 233,097 Est. Cost $26.87 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $5,597 Shares 33,945 Est. Cost $192.15 Unrealized +4.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $5,571 Shares 210,059 Est. Cost $34.31 Unrealized -16.8%
AZO AUTOZONE INC 0.0%
Value ($000) $5,560 Shares 2,596 Est. Cost $2034.68 Unrealized +7.1%
DE DEERE & CO 0.0%
Value ($000) $5,493 Shares 16,451 Est. Cost $344.71 Unrealized -5.3%
YELP YELP INC 0.0%
Value ($000) $5,490 Shares 161,902 Est. Cost $32.84 Unrealized +0.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $5,471 Shares 193,475 Est. Cost $36.66 Unrealized -26.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,460 Shares 21,670 Est. Cost $248.11 Unrealized +1.0%
MEOH METHANEX CORP 0.0%
Value ($000) $5,427 Shares 170,600 Est. Cost $36.27 Unrealized -0.1%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $5,419 Shares 439,867 Est. Cost $11.83 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $5,363 Shares 1,532,427 Est. Cost $3.94 Unrealized +2.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,326 Shares 33,884 Est. Cost $170.43 Unrealized -6.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,317 Shares 24,767 Est. Cost $228.80 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $5,289 Shares 1,238,526 Est. Cost $4.27 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,284 Shares 13 Est. Cost $417443.88 Unrealized +2.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,275 Shares 53,381 Est. Cost $91.20 Unrealized +5.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,272 Shares 30,791 Est. Cost $89.85 Unrealized +91.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,268 Shares 2,132,626 Est. Cost $3.57 Unrealized -10.4%
KR KROGER CO 0.0%
Value ($000) $5,171 Shares 118,198 Est. Cost $42.30 Unrealized +4.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,062 Shares 16,569 Est. Cost $305.48 Unrealized +10.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,046 Shares 288,025 Est. Cost $17.44 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,017 Shares 27,299 Est. Cost $235.25 Unrealized -17.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $5,011 Shares 550,021 Est. Cost $7.40 Unrealized +37.0%
NVS NOVARTIS AG 0.0%
Value ($000) $4,848 Shares 63,778 Est. Cost $82.49 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,794 Shares 645,222 Est. Cost $11.89 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4,746 Shares 1,355,938 Est. Cost $3.99 Unrealized -4.2%
NEW RELIC INC 0.0%
Value ($000) $4,654 Shares 81,102 Est. Cost $59.22 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,618 Shares 36,558 Est. Cost $112.18 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,488 Shares 14,796 Est. Cost $616.79 Unrealized -30.6%
BRIGHAM MINERALS INC 0.0%
Value ($000) $4,469 Shares 181,164 Est. Cost $24.32 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,442 Shares 167,636 Est. Cost $27.63 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,431 Shares 23,225 Est. Cost $338.21 Unrealized -41.5%
ANSYS INC 0.0%
Value ($000) $4,429 Shares 19,977 Est. Cost $248.42 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,427 Shares 93,244 Est. Cost $54.11 Unrealized -10.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $4,415 Shares 759,867 Est. Cost $11.30 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $4,406 Shares 1,843,529 Est. Cost $4.05 Unrealized
INSM INSMED INC 0.0%
Value ($000) $4,368 Shares 202,776 Est. Cost $23.40 Unrealized +2.4%
RUN SUNRUN INC 0.0%
Value ($000) $4,366 Shares 158,262 Est. Cost $31.10 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,344 Shares 64,880 Est. Cost $33.59 Unrealized +4.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,336 Shares 25,510 Est. Cost $170.79 Unrealized -3.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,310 Shares 28,131 Est. Cost $131.52 Unrealized +15.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,298 Shares 192,484 Est. Cost $28.38 Unrealized -8.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,294 Shares 61,656 Est. Cost $62.79 Unrealized +10.6%
FISV FISERV INC 0.0%
Value ($000) $4,242 Shares 45,330 Est. Cost $104.14 Unrealized -2.1%
VVX V2X INC 0.0%
Value ($000) $4,242 Shares 119,836 Est. Cost $27.39 Unrealized +26.8%
O REALTY INCOME CORP 0.0%
Value ($000) $4,239 Shares 72,832 Est. Cost $57.30 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,232 Shares 123,517 Est. Cost $38.19 Unrealized -0.7%
ABNB AIRBNB INC 0.0%
Value ($000) $4,229 Shares 40,260 Est. Cost $144.29 Unrealized -23.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4,225 Shares 123,539 Est. Cost $76.65 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4,146 Shares 159,019 Est. Cost $26.07 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4,100 Shares 37,148 Est. Cost $117.64 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,083 Shares 142,973 Est. Cost $30.12 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,081 Shares 27,665 Est. Cost $166.37 Unrealized -5.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,071 Shares 15,071 Est. Cost $338.53 Unrealized -6.2%
ABBV ABBVIE INC 0.0%
Value ($000) $4,060 Shares 30,254 Est. Cost $114.13 Unrealized +11.4%
BAP CREDICORP LTD 0.0%
Value ($000) $4,058 Shares 33,046 Est. Cost $119.94 Unrealized -1.5%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $4,005 Shares 152,287 Est. Cost $35.50 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,989 Shares 22,021 Est. Cost $235.36 Unrealized -6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,969 Shares 2,641 Est. Cost $31.00 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $3,952 Shares 131,113 Est. Cost $43.63 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3,950 Shares 71,746 Est. Cost $80.27 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,947 Shares 37,586 Est. Cost $105.42 Unrealized -3.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $3,938 Shares 200,000 Est. Cost $16.26 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,927 Shares 27,117 Est. Cost $132.92 Unrealized +8.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3,918 Shares 128,088 Est. Cost $44.09 Unrealized -19.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,890 Shares 10,817 Est. Cost $424.94 Unrealized -6.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3,884 Shares 260,295 Est. Cost $9.10 Unrealized +50.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $3,868 Shares 197,700 Est. Cost $19.56 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $3,849 Shares 126,800 Est. Cost $21.52 Unrealized
NVR NVR INC 0.0%
Value ($000) $3,848 Shares 965 Est. Cost $4260.49 Unrealized +0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $3,845 Shares 508,560 Est. Cost $4.49 Unrealized +28.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,799 Shares 75,683 Est. Cost $47.14 Unrealized +3.9%
TATA MTRS LTD 0.0%
Value ($000) $3,776 Shares 155,657 Est. Cost $25.67 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $3,722 Shares 170,801 Est. Cost $33.72 Unrealized -33.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,720 Shares 98,654 Est. Cost $41.40 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $3,714 Shares 55,726 Est. Cost $73.93 Unrealized -0.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $3,682 Shares 63,059 Est. Cost $57.21 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $3,676 Shares 116,873 Est. Cost $20.57 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,668 Shares 912,449 Est. Cost $5.01 Unrealized -20.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,666 Shares 36,968 Est. Cost $123.29 Unrealized -12.0%
SOLARWINDS CORP 0.0%
Value ($000) $3,663 Shares 472,585 Est. Cost $14.77 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,601 Shares 96,663 Est. Cost $38.09 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,600 Shares 33,320 Est. Cost $132.51 Unrealized -10.0%
NEM NEWMONT CORP 0.0%
Value ($000) $3,587 Shares 85,484 Est. Cost $48.38 Unrealized -12.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3,581 Shares 106,764 Est. Cost $34.27 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,566 Shares 689,734 Est. Cost $3.25 Unrealized +86.6%
ONC BEIGENE LTD 0.0%
Value ($000) $3,508 Shares 26,023 Est. Cost $151.40 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,505 Shares 20,991 Est. Cost $174.20 Unrealized -6.9%
PD PAGERDUTY INC 0.0%
Value ($000) $3,498 Shares 151,631 Est. Cost $28.20 Unrealized -8.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,464 Shares 65,303 Est. Cost $70.12 Unrealized -19.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,454 Shares 112,532 Est. Cost $32.51 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,418 Shares 288,196 Est. Cost $11.86 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $3,358 Shares 14,898 Est. Cost $198.92 Unrealized +9.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,336 Shares 25,076 Est. Cost $142.36 Unrealized -5.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,325 Shares 67,550 Est. Cost $51.65 Unrealized -3.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,317 Shares 11,865 Est. Cost $310.05 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $3,277 Shares 22,075 Est. Cost $195.77 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,269 Shares 174,090 Est. Cost $20.55 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,256 Shares 99,830 Est. Cost $62.23 Unrealized -40.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $3,248 Shares 80,427 Est. Cost $37.41 Unrealized -11.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,236 Shares 25,401 Est. Cost $123.96 Unrealized +9.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,213 Shares 54,530 Est. Cost $69.43 Unrealized -9.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,207 Shares 49,068 Est. Cost $70.06 Unrealized +3.4%
BWIN BRP GROUP INC 0.0%
Value ($000) $3,203 Shares 121,557 Est. Cost $31.31 Unrealized -9.0%
AFL AFLAC INC 0.0%
Value ($000) $3,159 Shares 56,211 Est. Cost $47.34 Unrealized +15.3%
LEN LENNAR CORP 0.0%
Value ($000) $3,154 Shares 42,303 Est. Cost $88.40 Unrealized -16.3%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3,146 Shares 84,356 Est. Cost $37.19 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $3,137 Shares 331,610 Est. Cost $14.18 Unrealized -23.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,115 Shares 64,284 Est. Cost $38.77 Unrealized +24.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,112 Shares 11,319 Est. Cost $275.20 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $3,045 Shares 43,719 Est. Cost $58.38 Unrealized +4.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,010 Shares 165,775 Est. Cost $27.89 Unrealized -17.1%
EIX EDISON INTL 0.0%
Value ($000) $3,003 Shares 53,082 Est. Cost $56.83 Unrealized -0.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,997 Shares 103,895 Est. Cost $27.44 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,975 Shares 288,883 Est. Cost $6.86 Unrealized +82.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,964 Shares 604,938 Est. Cost $5.86 Unrealized -12.3%
FAST FASTENAL CO 0.0%
Value ($000) $2,958 Shares 64,259 Est. Cost $22.54 Unrealized +2.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,941 Shares 240,244 Est. Cost $26.65 Unrealized -41.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,917 Shares 4,234 Est. Cost $549.40 Unrealized +13.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,902 Shares 47,547 Est. Cost $61.01 Unrealized -0.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,883 Shares 34,657 Est. Cost $59.23 Unrealized +21.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,879 Shares 361,669 Est. Cost $12.26 Unrealized -23.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,877 Shares 31,431 Est. Cost $109.55 Unrealized +5.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $2,851 Shares 185,255 Est. Cost $24.90 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,849 Shares 23,436 Est. Cost $123.16 Unrealized +1.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,846 Shares 33,777 Est. Cost $81.94 Unrealized -4.4%
UPWK UPWORK INC 0.0%
Value ($000) $2,796 Shares 205,278 Est. Cost $20.04 Unrealized -6.2%
PCAR PACCAR INC 0.0%
Value ($000) $2,795 Shares 33,394 Est. Cost $48.94 Unrealized +2.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,793 Shares 155,446 Est. Cost $19.33 Unrealized -10.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,791 Shares 17,280 Est. Cost $160.50 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,753 Shares 68,884 Est. Cost $47.95 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $2,735 Shares 13,776 Est. Cost $312.33 Unrealized -6.6%
WIX WIX COM LTD 0.0%
Value ($000) $2,732 Shares 34,925 Est. Cost $179.66 Unrealized -61.6%
WK WORKIVA INC 0.0%
Value ($000) $2,718 Shares 34,932 Est. Cost $72.47 Unrealized -5.8%
IVV ISHARES TR 0.0%
Value ($000) $2,716 Shares 7,572 Est. Cost $231.87 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,715 Shares 101,788 Est. Cost $28.97 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,705 Shares 235,206 Est. Cost $15.72 Unrealized -13.6%
NTRA NATERA INC 0.0%
Value ($000) $2,647 Shares 60,411 Est. Cost $53.17 Unrealized -10.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,637 Shares 271,259 Est. Cost $11.27 Unrealized -0.7%
VMWARE INC 0.0%
Value ($000) $2,568 Shares 24,124 Est. Cost $115.88 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,551 Shares 41,344 Est. Cost $55.70 Unrealized +0.1%
AXONICS INC 0.0%
Value ($000) $2,495 Shares 35,420 Est. Cost $67.11 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,491 Shares 15,239 Est. Cost $136.78 Unrealized +25.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,469 Shares 6,392 Est. Cost $356.87 Unrealized +6.7%
TWITTER INC 0.0%
Value ($000) $2,468 Shares 56,286 Est. Cost $42.55 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,452 Shares 161,341 Est. Cost $19.91 Unrealized -6.0%
WIT WIPRO LTD 0.0%
Value ($000) $2,446 Shares 519,305 Est. Cost $6.20 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,442 Shares 21,803 Est. Cost $120.03 Unrealized +0.8%
KBH KB HOME 0.0%
Value ($000) $2,439 Shares 94,081 Est. Cost $28.42 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,435 Shares 17,372 Est. Cost $142.21 Unrealized -8.8%
EXC EXELON CORP 0.0%
Value ($000) $2,429 Shares 64,841 Est. Cost $39.06 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,426 Shares 18,635 Est. Cost $139.99 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2,426 Shares 30,118 Est. Cost $91.67 Unrealized -7.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,425 Shares 33,534 Est. Cost $80.11 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,423 Shares 92,781 Est. Cost $18.91 Unrealized +30.8%
FFIV F5 INC 0.0%
Value ($000) $2,419 Shares 16,713 Est. Cost $158.37 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,392 Shares 70,253 Est. Cost $23.16 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,379 Shares 348,330 Est. Cost $7.95 Unrealized +13.3%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2,372 Shares 400,041 Est. Cost $6.29 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $2,370 Shares 524,368 Est. Cost $4.40 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,360 Shares 5,883 Est. Cost $402.75 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,349 Shares 16,279 Est. Cost $151.39 Unrealized +1.1%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $2,348 Shares 272,677 Est. Cost $8.31 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,318 Shares 59,183 Est. Cost $41.23 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,310 Shares 12,543 Est. Cost $178.22 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2,310 Shares 144,188 Est. Cost $17.27 Unrealized -13.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,286 Shares 27,100 Est. Cost $97.72 Unrealized -2.8%
EFA ISHARES TR 0.0%
Value ($000) $2,285 Shares 40,791 Est. Cost $66.80 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,267 Shares 80,650 Est. Cost $30.66 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $2,265 Shares 189,553 Est. Cost $24.54 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,260 Shares 22,273 Est. Cost $105.48 Unrealized +16.1%
BLACKROCK INC 0.0%
Value ($000) $2,241 Shares 4,073 Est. Cost $650.78 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,236 Shares 8,279 Est. Cost $281.88 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,225 Shares 291,425 Est. Cost $10.69 Unrealized -30.9%
VRSN VERISIGN INC 0.0%
Value ($000) $2,221 Shares 12,785 Est. Cost $195.14 Unrealized -6.0%
SEAGEN INC 0.0%
Value ($000) $2,210 Shares 16,153 Est. Cost $136.82 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $2,201 Shares 144,737 Est. Cost $19.60 Unrealized -8.2%
MET METLIFE INC 0.0%
Value ($000) $2,185 Shares 35,953 Est. Cost $57.65 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,184 Shares 28,016 Est. Cost $73.90 Unrealized +2.9%
SUZ SUZANO S A 0.0%
Value ($000) $2,183 Shares 264,555 Est. Cost $8.94 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,181 Shares 15,653 Est. Cost $148.98 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $2,154 Shares 287,265 Est. Cost $9.61 Unrealized -4.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,130 Shares 67,734 Est. Cost $48.03 Unrealized -23.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,126 Shares 10,496 Est. Cost $248.25 Unrealized -18.2%
VIVINT SMART HOME INC 0.0%
Value ($000) $2,110 Shares 320,660 Est. Cost $5.95 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,110 Shares 82,298 Est. Cost $21.52 Unrealized +24.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,098 Shares 11,287 Est. Cost $36.69 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,061 Shares 123,166 Est. Cost $20.73 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2,048 Shares 766,974 Est. Cost $2.47 Unrealized +7.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,034 Shares 42,687 Est. Cost $57.05 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,012 Shares 300,358 Est. Cost $21.68 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,010 Shares 239,036 Est. Cost $9.44 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,990 Shares 21,546 Est. Cost $81.89 Unrealized +8.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,989 Shares 36,659 Est. Cost $68.13 Unrealized -7.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,977 Shares 131,994 Est. Cost $29.41 Unrealized -38.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,967 Shares 61,486 Est. Cost $36.28 Unrealized -9.6%
BERRY CORP 0.0%
Value ($000) $1,961 Shares 261,418 Est. Cost $7.54 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,931 Shares 68,541 Est. Cost $27.21 Unrealized +5.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,931 Shares 18,959 Est. Cost $103.65 Unrealized +1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,921 Shares 12,206 Est. Cost $140.01 Unrealized +14.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,915 Shares 269,015 Est. Cost $11.02 Unrealized -14.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,913 Shares 343,406 Est. Cost $5.57 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,901 Shares 941,083 Est. Cost $3.05 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,900 Shares 136,193 Est. Cost $20.36 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1,894 Shares 311,056 Est. Cost $6.09 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,881 Shares 59,048 Est. Cost $27.87 Unrealized +8.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,855 Shares 65,799 Est. Cost $38.60 Unrealized -22.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,854 Shares 8,740 Est. Cost $179.81 Unrealized +17.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,846 Shares 26,101 Est. Cost $75.73 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,837 Shares 38,007 Est. Cost $47.18 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,835 Shares 221,320 Est. Cost $6.88 Unrealized +10.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,807 Shares 81,727 Est. Cost $23.18 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,776 Shares 30,399 Est. Cost $71.47 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,771 Shares 35,535 Est. Cost $56.49 Unrealized -2.0%
ADICET BIO INC 0.0%
Value ($000) $1,769 Shares 124,379 Est. Cost $15.30 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,759 Shares 13,476 Est. Cost $152.87 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,756 Shares 129,431 Est. Cost $15.04 Unrealized +0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,754 Shares 444,040 Est. Cost $17.81 Unrealized -68.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,750 Shares 4,374 Est. Cost $409.49 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,749 Shares 1,623,677 Est. Cost $2.96 Unrealized -54.9%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,749 Shares 258,687 Est. Cost $6.76 Unrealized
CUTERA INC 0.0%
Value ($000) $1,733 Shares 38,015 Est. Cost $43.36 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,730 Shares 22,646 Est. Cost $80.18 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $1,718 Shares 55,647 Est. Cost $38.58 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,706 Shares 24,480 Est. Cost $70.93 Unrealized +1.9%
ITT ITT INC 0.0%
Value ($000) $1,692 Shares 25,896 Est. Cost $74.53 Unrealized -2.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,679 Shares 65,834 Est. Cost $22.62 Unrealized +3.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,678 Shares 70,006 Est. Cost $21.23 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,671 Shares 27,556 Est. Cost $30.24 Unrealized +4.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,669 Shares 5,951 Est. Cost $275.28 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,657 Shares 62,656 Est. Cost $31.04 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,655 Shares 44,953 Est. Cost $48.07 Unrealized -13.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,642 Shares 30,493 Est. Cost $38.78 Unrealized +11.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,629 Shares 127,562 Est. Cost $14.76 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,624 Shares 24,989 Est. Cost $72.05 Unrealized -3.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,612 Shares 191,193 Est. Cost $9.46 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,611 Shares 56,686 Est. Cost $38.31 Unrealized -5.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,611 Shares 8,840 Est. Cost $173.34 Unrealized +8.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,608 Shares 13,702 Est. Cost $115.77 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,604 Shares 28,999 Est. Cost $59.39 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,602 Shares 39,873 Est. Cost $42.03 Unrealized +1.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,596 Shares 49,560 Est. Cost $47.01 Unrealized -13.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,593 Shares 179,985 Est. Cost $8.09 Unrealized +5.9%
BLACK KNIGHT INC 0.0%
Value ($000) $1,591 Shares 24,582 Est. Cost $75.45 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,590 Shares 391,668 Est. Cost $4.47 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,587 Shares 32,915 Est. Cost $48.22 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1,580 Shares 531,919 Est. Cost $2.97 Unrealized
ZUORA INC 0.0%
Value ($000) $1,575 Shares 213,409 Est. Cost $8.37 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,557 Shares 25,297 Est. Cost $62.13 Unrealized +11.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $1,556 Shares 176,007 Est. Cost $23.03 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,553 Shares 1,947 Est. Cost $771.66 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,551 Shares 233,593 Est. Cost $3.40 Unrealized +75.2%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,550 Shares 94,115 Est. Cost $20.49 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,548 Shares 46,843 Est. Cost $54.20 Unrealized -25.5%
CITRIX SYS INC 0.0%
Value ($000) $1,542 Shares 14,844 Est. Cost $101.01 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,537 Shares 91,035 Est. Cost $19.57 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,536 Shares 53,827 Est. Cost $26.16 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,532 Shares 26,943 Est. Cost $158.61 Unrealized -45.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,522 Shares 21,414 Est. Cost $50.67 Unrealized +23.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,512 Shares 72,158 Est. Cost $30.96 Unrealized -25.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,495 Shares 8,484 Est. Cost $176.21 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,493 Shares 742,774 Est. Cost $3.22 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,482 Shares 26,141 Est. Cost $56.05 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $1,475 Shares 86,665 Est. Cost $23.14 Unrealized -7.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,456 Shares 121,546 Est. Cost $10.75 Unrealized +15.4%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,448 Shares 110,699 Est. Cost $12.99 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,443 Shares 33,008 Est. Cost $43.08 Unrealized +16.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,440 Shares 40,165 Est. Cost $41.36 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,437 Shares 5,059 Est. Cost $88.34 Unrealized -3.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,435 Shares 15,788 Est. Cost $92.70 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,431 Shares 757,240 Est. Cost $2.75 Unrealized -13.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,428 Shares 5,894 Est. Cost $259.06 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1,426 Shares 276,828 Est. Cost $9.75 Unrealized -31.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,394 Shares 17,329 Est. Cost $78.47 Unrealized -5.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,387 Shares 95,586 Est. Cost $13.55 Unrealized +3.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,387 Shares 597,935 Est. Cost $2.43 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,383 Shares 19,693 Est. Cost $68.55 Unrealized +5.7%
MORPHIC HLDG INC 0.0%
Value ($000) $1,381 Shares 48,807 Est. Cost $24.46 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,371 Shares 141,326 Est. Cost $17.84 Unrealized -25.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,364 Shares 15,782 Est. Cost $87.12 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $1,362 Shares 119,140 Est. Cost $13.93 Unrealized -1.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,362 Shares 47,139 Est. Cost $24.81 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,359 Shares 11,756 Est. Cost $146.93 Unrealized -14.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,359 Shares 148,873 Est. Cost $3.68 Unrealized +106.1%
REDFIN CORP 0.0%
Value ($000) $1,353 Shares 231,605 Est. Cost $7.82 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,351 Shares 15,469 Est. Cost $87.27 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,341 Shares 31,890 Est. Cost $32.31 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,322 Shares 103,008 Est. Cost $11.85 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1,319 Shares 394,949 Est. Cost $9.78 Unrealized -57.3%
ENCORE WIRE CORP 0.0%
Value ($000) $1,315 Shares 11,381 Est. Cost $115.54 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1,307 Shares 21,822 Est. Cost $77.59 Unrealized -13.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,291 Shares 29,854 Est. Cost $46.92 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,290 Shares 58,362 Est. Cost $13.39 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $1,284 Shares 10,830 Est. Cost $97.61 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1,273 Shares 354,727 Est. Cost $3.03 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,272 Shares 3,744 Est. Cost $341.28 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1,271 Shares 34,336 Est. Cost $27.70 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,265 Shares 20,719 Est. Cost $76.10 Unrealized -7.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,264 Shares 14,733 Est. Cost $85.86 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,247 Shares 75,504 Est. Cost $20.13 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,244 Shares 29,857 Est. Cost $42.47 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,224 Shares 247,694 Est. Cost $10.31 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1,221 Shares 27,261 Est. Cost $59.01 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,211 Shares 3,716 Est. Cost $417.76 Unrealized -12.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,208 Shares 226,197 Est. Cost $5.23 Unrealized +14.7%
NEVRO CORP 0.0%
Value ($000) $1,206 Shares 25,870 Est. Cost $69.71 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,204 Shares 11,324 Est. Cost $108.67 Unrealized +0.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,203 Shares 293,371 Est. Cost $18.19 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,196 Shares 41,574 Est. Cost $35.89 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,193 Shares 148,530 Est. Cost $8.03 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,186 Shares 8,466 Est. Cost $151.70 Unrealized -2.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,183 Shares 24,781 Est. Cost $57.58 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $1,183 Shares 73,646 Est. Cost $15.76 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $1,178 Shares 555,574 Est. Cost $2.02 Unrealized +4.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,175 Shares 118,930 Est. Cost $10.44 Unrealized +1.1%
DBX DROPBOX INC 0.0%
Value ($000) $1,174 Shares 56,640 Est. Cost $26.14 Unrealized -14.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,172 Shares 44,400 Est. Cost $37.03 Unrealized -14.3%
YELLQ YELLOW CORP 0.0%
Value ($000) $1,158 Shares 228,483 Est. Cost $7.48 Unrealized -26.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,158 Shares 124,255 Est. Cost $11.52 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,149 Shares 21,583 Est. Cost $66.62 Unrealized -22.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,145 Shares 5,113 Est. Cost $158.31 Unrealized +43.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,133 Shares 177,102 Est. Cost $6.40 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,130 Shares 2,709 Est. Cost $511.79 Unrealized -2.6%
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,126 Shares 90,139 Est. Cost $9.17 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1,109 Shares 448,790 Est. Cost $2.67 Unrealized +26.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1,106 Shares 8,724 Est. Cost $150.02 Unrealized
WW INTL INC 0.0%
Value ($000) $1,104 Shares 280,998 Est. Cost $5.08 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,092 Shares 267,565 Est. Cost $6.22 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,090 Shares 10,653 Est. Cost $88.18 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,090 Shares 8,866 Est. Cost $102.45 Unrealized +1.8%
DASH DOORDASH INC 0.0%
Value ($000) $1,086 Shares 21,965 Est. Cost $77.36 Unrealized -13.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,083 Shares 10,864 Est. Cost $89.95 Unrealized +8.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,076 Shares 16,805 Est. Cost $64.86 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $1,076 Shares 24,229 Est. Cost $48.12 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,069 Shares 2,831 Est. Cost $90.05 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $1,067 Shares 220,507 Est. Cost $9.03 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,065 Shares 17,142 Est. Cost $68.68 Unrealized +4.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,063 Shares 14,732 Est. Cost $62.92 Unrealized +1.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,060 Shares 8,873 Est. Cost $117.15 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $1,048 Shares 13,776 Est. Cost $107.43 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,047 Shares 52,249 Est. Cost $22.49 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,039 Shares 35,481 Est. Cost $27.70 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,033 Shares 171,646 Est. Cost $5.38 Unrealized +23.6%
STKL SUNOPTA INC 0.0%
Value ($000) $1,030 Shares 113,200 Est. Cost $9.22 Unrealized +2.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,027 Shares 53,930 Est. Cost $24.68 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,024 Shares 259,984 Est. Cost $4.21 Unrealized -5.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,023 Shares 118,400 Est. Cost $12.61 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $1,020 Shares 73,605 Est. Cost $15.09 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,015 Shares 151,504 Est. Cost $6.87 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,013 Shares 12,757 Est. Cost $107.86 Unrealized -10.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,011 Shares 2,067 Est. Cost $469.42 Unrealized +8.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,006 Shares 230,626 Est. Cost $2.90 Unrealized +46.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,000 Shares 96,927 Est. Cost $10.36 Unrealized +1.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $991 Shares 135,997 Est. Cost $12.43 Unrealized -38.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $989 Shares 11,329 Est. Cost $64.70 Unrealized +25.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $986 Shares 82,869 Est. Cost $20.08 Unrealized -18.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $985 Shares 24,131 Est. Cost $40.98 Unrealized
2U INC 0.0%
Value ($000) $984 Shares 157,440 Est. Cost $14.38 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $981 Shares 59,405 Est. Cost $21.08 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $973 Shares 12,166 Est. Cost $79.18 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $972 Shares 46,259 Est. Cost $23.85 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $966 Shares 2,346 Est. Cost $47.19 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $965 Shares 228,611 Est. Cost $3.91 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $965 Shares 38,632 Est. Cost $27.00 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $959 Shares 36,600 Est. Cost $37.81 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $958 Shares 44,829 Est. Cost $24.65 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $958 Shares 11,861 Est. Cost $98.29 Unrealized -17.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $955 Shares 28,281 Est. Cost $32.87 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $946 Shares 4,253 Est. Cost $344.01 Unrealized -28.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $940 Shares 19,207 Est. Cost $53.64 Unrealized -8.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $940 Shares 3,820 Est. Cost $355.78 Unrealized -15.1%
NC NACCO INDS INC 0.0%
Value ($000) $940 Shares 19,984 Est. Cost $33.11 Unrealized +20.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $930 Shares 24,799 Est. Cost $40.72 Unrealized +0.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $930 Shares 8,492 Est. Cost $110.92 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $928 Shares 265,062 Est. Cost $3.24 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $914 Shares 156,793 Est. Cost $18.90 Unrealized -49.3%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $912 Shares 258,954 Est. Cost $10.15 Unrealized -50.3%
PCB PCB BANCORP 0.0%
Value ($000) $898 Shares 49,713 Est. Cost $19.66 Unrealized -3.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $894 Shares 15,852 Est. Cost $68.05 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $888 Shares 97,478 Est. Cost $9.11 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $874 Shares 25,565 Est. Cost $32.86 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $870 Shares 125,123 Est. Cost $9.33 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $869 Shares 13,504 Est. Cost $73.60 Unrealized -2.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $868 Shares 24,165 Est. Cost $35.23 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $864 Shares 9,412 Est. Cost $81.80 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $861 Shares 35,812 Est. Cost $22.44 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $856 Shares 10,361 Est. Cost $103.66 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $856 Shares 9,541 Est. Cost $84.59 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $851 Shares 141,600 Est. Cost $6.29 Unrealized +2.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $849 Shares 155,433 Est. Cost $5.18 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $840 Shares 242,909 Est. Cost $8.27 Unrealized -53.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $833 Shares 31,878 Est. Cost $30.73 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $831 Shares 327,136 Est. Cost $5.08 Unrealized
ANGI INC 0.0%
Value ($000) $829 Shares 281,016 Est. Cost $7.70 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $823 Shares 2,450 Est. Cost $394.98 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $819 Shares 125,061 Est. Cost $16.99 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $816 Shares 31,720 Est. Cost $28.74 Unrealized -7.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $812 Shares 24,760 Est. Cost $37.69 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $807 Shares 13,539 Est. Cost $60.22 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $802 Shares 25,603 Est. Cost $32.72 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $793 Shares 6,245 Est. Cost $163.48 Unrealized -3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $792 Shares 6,663 Est. Cost $112.37 Unrealized +2.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $792 Shares 20,605 Est. Cost $46.64 Unrealized +0.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $791 Shares 9,667 Est. Cost $83.84 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $786 Shares 34,788 Est. Cost $22.59 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $784 Shares 18,920 Est. Cost $44.17 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $781 Shares 17,796 Est. Cost $39.22 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $779 Shares 10,014 Est. Cost $83.39 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $776 Shares 17,047 Est. Cost $49.77 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $769 Shares 30,386 Est. Cost $30.11 Unrealized
ALC ALCON AG 0.0%
Value ($000) $766 Shares 13,166 Est. Cost $68.69 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $763 Shares 17,313 Est. Cost $54.87 Unrealized -1.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $741 Shares 16,168 Est. Cost $48.11 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $738 Shares 25,700 Est. Cost $11.78 Unrealized +22.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $735 Shares 170,916 Est. Cost $5.64 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $730 Shares 189,036 Est. Cost $4.07 Unrealized -6.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $730 Shares 13,550 Est. Cost $53.07 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $729 Shares 10,550 Est. Cost $68.35 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $727 Shares 53,240 Est. Cost $15.42 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $725 Shares 322,399 Est. Cost $2.76 Unrealized -12.4%
AMCOR PLC 0.0%
Value ($000) $721 Shares 67,230 Est. Cost $10.63 Unrealized -0.0%
SWITCH INC 0.0%
Value ($000) $721 Shares 21,396 Est. Cost $27.95 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $716 Shares 10,632 Est. Cost $68.26 Unrealized +4.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $713 Shares 51,537 Est. Cost $13.83 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $712 Shares 5,806 Est. Cost $131.53 Unrealized -6.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $711 Shares 12,207 Est. Cost $60.81 Unrealized -0.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $709 Shares 15,918 Est. Cost $55.01 Unrealized -7.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $708 Shares 13,196 Est. Cost $55.09 Unrealized -6.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $708 Shares 3,240 Est. Cost $212.68 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $707 Shares 259,887 Est. Cost $3.44 Unrealized -4.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $705 Shares 14,724 Est. Cost $54.82 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $702 Shares 35,867 Est. Cost $21.11 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $694 Shares 23,837 Est. Cost $27.86 Unrealized +3.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $691 Shares 2,971 Est. Cost $220.88 Unrealized +2.5%
BILI BILIBILI INC 0.0%
Value ($000) $690 Shares 45,071 Est. Cost $56.64 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $686 Shares 10,665 Est. Cost $25.33 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $686 Shares 11,180 Est. Cost $61.36 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $679 Shares 84,394 Est. Cost $14.63 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $679 Shares 5,576 Est. Cost $135.76 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $677 Shares 83,260 Est. Cost $9.76 Unrealized -8.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $676 Shares 3,915 Est. Cost $117.42 Unrealized +39.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $675 Shares 10,125 Est. Cost $63.50 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $674 Shares 17,037 Est. Cost $9.50 Unrealized +356.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $674 Shares 33,887 Est. Cost $24.77 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $672 Shares 101,306 Est. Cost $14.12 Unrealized -42.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $672 Shares 6,982 Est. Cost $97.21 Unrealized +1.5%
JOYY JOYY INC 0.0%
Value ($000) $665 Shares 25,565 Est. Cost $44.68 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $664 Shares 112,155 Est. Cost $2.70 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $664 Shares 193,594 Est. Cost $3.43 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $663 Shares 99,726 Est. Cost $8.75 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $663 Shares 55,641 Est. Cost $8.73 Unrealized +14.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $658 Shares 4,832 Est. Cost $138.47 Unrealized +12.4%
EC ECOPETROL S A 0.0%
Value ($000) $654 Shares 73,235 Est. Cost $9.45 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $654 Shares 51,002 Est. Cost $14.63 Unrealized
CDW CDW CORP 0.0%
Value ($000) $651 Shares 4,169 Est. Cost $161.51 Unrealized +1.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $648 Shares 70,904 Est. Cost $12.42 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $648 Shares 83,715 Est. Cost $13.79 Unrealized -29.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $638 Shares 40,844 Est. Cost $27.59 Unrealized -25.9%
REI RING ENERGY INC 0.0%
Value ($000) $636 Shares 274,204 Est. Cost $2.09 Unrealized +30.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $635 Shares 29,158 Est. Cost $23.11 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $632 Shares 43,852 Est. Cost $13.04 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $630 Shares 80,908 Est. Cost $11.47 Unrealized -27.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $629 Shares 4,825 Est. Cost $130.36 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $627 Shares 77,896 Est. Cost $8.94 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $626 Shares 19,026 Est. Cost $31.23 Unrealized +9.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $623 Shares 89,879 Est. Cost $8.33 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $619 Shares 16,723 Est. Cost $34.38 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $619 Shares 22,148 Est. Cost $29.46 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $616 Shares 110,321 Est. Cost $6.02 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $616 Shares 6,401 Est. Cost $90.50 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $614 Shares 43,948 Est. Cost $37.52 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $611 Shares 25,088 Est. Cost $35.75 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $608 Shares 16,691 Est. Cost $59.97 Unrealized -27.7%
HZO MARINEMAX INC 0.0%
Value ($000) $606 Shares 20,344 Est. Cost $47.01 Unrealized -20.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $602 Shares 23,091 Est. Cost $23.99 Unrealized +16.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $597 Shares 132,566 Est. Cost $7.12 Unrealized -10.1%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $578 Shares 456,600 Est. Cost $1.75 Unrealized -24.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $577 Shares 11,863 Est. Cost $52.63 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $575 Shares 4,585 Est. Cost $119.51 Unrealized 0.0%
EDGIO INC 0.0%
Value ($000) $575 Shares 206,853 Est. Cost $4.20 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $574 Shares 20,623 Est. Cost $34.84 Unrealized -16.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $574 Shares 14,882 Est. Cost $45.13 Unrealized +3.4%
DHX DHI GROUP INC 0.0%
Value ($000) $573 Shares 106,592 Est. Cost $3.69 Unrealized +42.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $573 Shares 61,203 Est. Cost $8.66 Unrealized +4.7%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $570 Shares 23,684 Est. Cost $24.88 Unrealized -13.5%
GFF GRIFFON CORP 0.0%
Value ($000) $569 Shares 19,272 Est. Cost $27.39 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $568 Shares 2,550 Est. Cost $240.87 Unrealized -2.6%
ADSK AUTODESK INC 0.0%
Value ($000) $566 Shares 3,028 Est. Cost $243.02 Unrealized -16.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $564 Shares 37,300 Est. Cost $19.61 Unrealized -10.0%
NVRI HARSCO CORP 0.0%
Value ($000) $564 Shares 150,761 Est. Cost $5.54 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $562 Shares 112,684 Est. Cost $4.99 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $556 Shares 9,064 Est. Cost $66.95 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $546 Shares 28,742 Est. Cost $18.35 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $543 Shares 121,705 Est. Cost $9.05 Unrealized -48.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $542 Shares 5,111 Est. Cost $109.61 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $542 Shares 14,298 Est. Cost $39.81 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $542 Shares 2,260 Est. Cost $207.85 Unrealized +11.6%
LII LENNOX INTL INC 0.0%
Value ($000) $538 Shares 2,415 Est. Cost $229.13 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $536 Shares 39,198 Est. Cost $12.94 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $536 Shares 5,121 Est. Cost $97.30 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $535 Shares 637 Est. Cost $833.60 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $535 Shares 34,800 Est. Cost $16.20 Unrealized -2.0%
VERITEX HLDGS INC 0.0%
Value ($000) $532 Shares 20,023 Est. Cost $26.57 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $531 Shares 18,711 Est. Cost $25.71 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $527 Shares 13,488 Est. Cost $45.75 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $522 Shares 26,731 Est. Cost $21.96 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $517 Shares 40,238 Est. Cost $17.95 Unrealized -11.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $516 Shares 67,555 Est. Cost $8.62 Unrealized -19.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $514 Shares 5,821 Est. Cost $103.95 Unrealized -7.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $513 Shares 11,025 Est. Cost $56.32 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $511 Shares 46,711 Est. Cost $11.41 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $509 Shares 16,638 Est. Cost $35.87 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $509 Shares 72,545 Est. Cost $6.67 Unrealized -8.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $504 Shares 29,170 Est. Cost $18.10 Unrealized +5.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $502 Shares 7,895 Est. Cost $58.49 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $500 Shares 6,581 Est. Cost $89.57 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $499 Shares 50,158 Est. Cost $10.35 Unrealized +0.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $496 Shares 3,860 Est. Cost $132.92 Unrealized -3.1%
VIA RENEWABLES INC 0.0%
Value ($000) $491 Shares 71,011 Est. Cost $7.91 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $489 Shares 11,764 Est. Cost $7.51 Unrealized +18.9%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $487 Shares 199,652 Est. Cost $2.40 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $480 Shares 177,223 Est. Cost $3.69 Unrealized
PLAYAGS INC 0.0%
Value ($000) $474 Shares 89,507 Est. Cost $5.65 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $471 Shares 24,368 Est. Cost $22.87 Unrealized -3.5%
ERIC ERICSSON 0.0%
Value ($000) $469 Shares 81,660 Est. Cost $9.14 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $466 Shares 13,025 Est. Cost $37.28 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $461 Shares 10,938 Est. Cost $49.79 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $455 Shares 56,111 Est. Cost $16.16 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $455 Shares 4,349 Est. Cost $106.48 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $450 Shares 70,085 Est. Cost $9.49 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $448 Shares 7,966 Est. Cost $46.74 Unrealized +22.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $446 Shares 20,568 Est. Cost $33.82 Unrealized -22.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $445 Shares 121,043 Est. Cost $4.64 Unrealized
VERINT SYS INC 0.0%
Value ($000) $445 Shares 13,249 Est. Cost $33.59 Unrealized
LIVENT CORP 0.0%
Value ($000) $445 Shares 14,531 Est. Cost $23.65 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $445 Shares 17,697 Est. Cost $12.75 Unrealized +202.4%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $443 Shares 17,624 Est. Cost $11.04 Unrealized +129.2%
AES AES CORP 0.0%
Value ($000) $443 Shares 19,602 Est. Cost $19.50 Unrealized +5.7%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $442 Shares 194,807 Est. Cost $2.90 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $438 Shares 5,387 Est. Cost $95.44 Unrealized +2.6%
SIBN SI-BONE INC 0.0%
Value ($000) $434 Shares 24,836 Est. Cost $19.80 Unrealized -19.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 5,375 Est. Cost $110.59 Unrealized -17.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $429 Shares 12,572 Est. Cost $36.48 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $429 Shares 132,306 Est. Cost $3.01 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $429 Shares 10,266 Est. Cost $39.86 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $426 Shares 13,059 Est. Cost $29.05 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $425 Shares 6,868 Est. Cost $67.68 Unrealized -5.2%
BARNES & NOBLE ED INC 0.0%
Value ($000) $424 Shares 176,580 Est. Cost $2.40 Unrealized
UHAL AMERCO 0.0%
Value ($000) $423 Shares 831 Est. Cost $65.81 Unrealized -20.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $423 Shares 26,854 Est. Cost $15.75 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $421 Shares 21,844 Est. Cost $19.04 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $421 Shares 6,516 Est. Cost $33.21 Unrealized +20.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $418 Shares 23,647 Est. Cost $17.68 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $414 Shares 57,506 Est. Cost $10.19 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $412 Shares 85,899 Est. Cost $5.74 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $410 Shares 9,761 Est. Cost $46.36 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $410 Shares 5,127 Est. Cost $83.30 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $407 Shares 269,656 Est. Cost $4.15 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $406 Shares 1,912 Est. Cost $214.87 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $403 Shares 165,638 Est. Cost $2.32 Unrealized +3.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $401 Shares 52,131 Est. Cost $7.68 Unrealized -9.3%
CEVA CEVA INC 0.0%
Value ($000) $400 Shares 15,247 Est. Cost $44.97 Unrealized -28.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $400 Shares 2,214 Est. Cost $182.57 Unrealized -0.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $398 Shares 102,426 Est. Cost $6.37 Unrealized -25.0%
HIBBETT INC 0.0%
Value ($000) $398 Shares 7,996 Est. Cost $62.43 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $392 Shares 182,106 Est. Cost $6.31 Unrealized -47.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $391 Shares 19,966 Est. Cost $19.58 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $387 Shares 10,812 Est. Cost $29.45 Unrealized +16.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $384 Shares 59,700 Est. Cost $8.21 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $380 Shares 3,223 Est. Cost $66.48 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $378 Shares 2,753 Est. Cost $117.74 Unrealized +3.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $375 Shares 232,801 Est. Cost $5.12 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $374 Shares 7,922 Est. Cost $71.68 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $366 Shares 48,668 Est. Cost $7.75 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $364 Shares 1,637 Est. Cost $169.30 Unrealized +18.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 5,314 Est. Cost $59.17 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $362 Shares 9,620 Est. Cost $34.66 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $362 Shares 11,730 Est. Cost $34.85 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $354 Shares 149,294 Est. Cost $3.66 Unrealized -20.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $354 Shares 14,856 Est. Cost $23.83 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $351 Shares 6,626 Est. Cost $53.50 Unrealized +0.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $347 Shares 22,122 Est. Cost $19.50 Unrealized -0.9%
SII SPROTT INC 0.0%
Value ($000) $345 Shares 10,300 Est. Cost $38.42 Unrealized -13.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $345 Shares 3,860 Est. Cost $84.94 Unrealized +6.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $345 Shares 51,201 Est. Cost $13.81 Unrealized -40.9%
TRU TRANSUNION 0.0%
Value ($000) $344 Shares 5,775 Est. Cost $75.45 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $343 Shares 6,605 Est. Cost $66.73 Unrealized -17.3%
EVRG EVERGY INC 0.0%
Value ($000) $342 Shares 5,759 Est. Cost $58.29 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 144,885 Est. Cost $6.53 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $339 Shares 384,300 Est. Cost $1.98 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $338 Shares 21,204 Est. Cost $11.92 Unrealized +30.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $337 Shares 26,900 Est. Cost $12.53 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $335 Shares 120,144 Est. Cost $2.75 Unrealized +2.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $334 Shares 7,091 Est. Cost $41.66 Unrealized +4.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $332 Shares 14,414 Est. Cost $23.03 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $331 Shares 13,501 Est. Cost $34.21 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $330 Shares 59,371 Est. Cost $5.40 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $326 Shares 288,299 Est. Cost $1.41 Unrealized +4.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $326 Shares 13,980 Est. Cost $25.97 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $326 Shares 41,435 Est. Cost $10.49 Unrealized -4.6%
SEASPINE HLDGS CORP 0.0%
Value ($000) $325 Shares 57,236 Est. Cost $10.19 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $322 Shares 16,050 Est. Cost $18.15 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $322 Shares 120,600 Est. Cost $2.96 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $320 Shares 33,074 Est. Cost $14.33 Unrealized -4.3%
GRITSTONE BIO INC 0.0%
Value ($000) $318 Shares 123,822 Est. Cost $2.55 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $317 Shares 8,335 Est. Cost $36.02 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $315 Shares 24,119 Est. Cost $12.61 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $315 Shares 1,900 Est. Cost $129.85 Unrealized +16.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $313 Shares 6,237 Est. Cost $50.18 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $312 Shares 10,499 Est. Cost $32.51 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value ($000) $311 Shares 352,946 Est. Cost $2.99 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 153,690 Est. Cost $2.80 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 210,699 Est. Cost $5.52 Unrealized -72.1%
AZZ AZZ INC 0.0%
Value ($000) $306 Shares 8,386 Est. Cost $40.02 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $304 Shares 16,028 Est. Cost $36.87 Unrealized -37.5%
DASEKE INC 0.0%
Value ($000) $303 Shares 56,006 Est. Cost $5.41 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $303 Shares 10,232 Est. Cost $29.61 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $302 Shares 113,026 Est. Cost $2.45 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $301 Shares 11,843 Est. Cost $22.74 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 79,503 Est. Cost $3.61 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $299 Shares 4,427 Est. Cost $79.27 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $297 Shares 173,745 Est. Cost $5.65 Unrealized -57.1%
LUMOS PHARMA INC 0.0%
Value ($000) $295 Shares 33,367 Est. Cost $8.74 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $295 Shares 1,987 Est. Cost $187.07 Unrealized -13.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $293 Shares 1,417 Est. Cost $558.26 Unrealized -53.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $289 Shares 7,975 Est. Cost $31.35 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $289 Shares 11,526 Est. Cost $32.47 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $281 Shares 9,528 Est. Cost $27.19 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $281 Shares 11,298 Est. Cost $27.21 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $280 Shares 13,735 Est. Cost $24.50 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $280 Shares 85,183 Est. Cost $3.29 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $275 Shares 3,846 Est. Cost $90.44 Unrealized -8.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $275 Shares 12,919 Est. Cost $19.94 Unrealized +14.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $274 Shares 44,527 Est. Cost $7.81 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $272 Shares 6,084 Est. Cost $43.81 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $266 Shares 171,915 Est. Cost $1.68 Unrealized -4.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $265 Shares 5,110 Est. Cost $58.42 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $265 Shares 119,379 Est. Cost $3.05 Unrealized +3.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $264 Shares 17,455 Est. Cost $16.26 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $264 Shares 95,888 Est. Cost $4.85 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $263 Shares 9,618 Est. Cost $30.01 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $262 Shares 31,594 Est. Cost $9.47 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $258 Shares 236,728 Est. Cost $0.88 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $255 Shares 12,526 Est. Cost $19.87 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $254 Shares 4,421 Est. Cost $61.93 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $254 Shares 13,742 Est. Cost $18.48 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $253 Shares 12,682 Est. Cost $19.95 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $251 Shares 22,590 Est. Cost $12.35 Unrealized -7.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $250 Shares 1,355 Est. Cost $100.61 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $250 Shares 79,333 Est. Cost $4.61 Unrealized -13.2%
SGU STAR GROUP L P 0.0%
Value ($000) $250 Shares 30,790 Est. Cost $9.73 Unrealized -3.7%
AEE AMEREN CORP 0.0%
Value ($000) $248 Shares 3,074 Est. Cost $82.17 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $248 Shares 926 Est. Cost $282.64 Unrealized -2.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $247 Shares 24,698 Est. Cost $10.82 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $246 Shares 19,974 Est. Cost $12.40 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $246 Shares 67,975 Est. Cost $7.31 Unrealized -35.6%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $241 Shares 146,850 Est. Cost $4.17 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $238 Shares 71,329 Est. Cost $3.61 Unrealized +5.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $237 Shares 3,598 Est. Cost $65.87 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $236 Shares 6,162 Est. Cost $36.50 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $236 Shares 14,077 Est. Cost $16.76 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $235 Shares 169,276 Est. Cost $2.99 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $233 Shares 4,598 Est. Cost $77.76 Unrealized -23.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $232 Shares 2,591 Est. Cost $96.34 Unrealized 0.0%
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $232 Shares 8,191 Est. Cost $29.21 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $232 Shares 2,063 Est. Cost $114.14 Unrealized +0.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $231 Shares 9,316 Est. Cost $23.60 Unrealized -8.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $229 Shares 11,078 Est. Cost $19.96 Unrealized +2.8%
BGSF BGSF INC 0.0%
Value ($000) $227 Shares 20,473 Est. Cost $8.23 Unrealized -1.2%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 9,413 Est. Cost $24.01 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 10,689 Est. Cost $15.56 Unrealized +54.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $225 Shares 51,419 Est. Cost $5.51 Unrealized -6.0%
STT STATE STR CORP 0.0%
Value ($000) $224 Shares 3,687 Est. Cost $67.83 Unrealized -10.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $224 Shares 99,055 Est. Cost $5.44 Unrealized -50.8%
RLI RLI CORP 0.0%
Value ($000) $222 Shares 2,165 Est. Cost $45.10 Unrealized +6.5%
INTC INTEL CORP 0.0%
Value ($000) $221 Shares 8,586 Est. Cost $44.22 Unrealized -26.9%
PSO PEARSON PLC 0.0%
Value ($000) $218 Shares 22,819 Est. Cost $9.55 Unrealized
DURECT CORP 0.0%
Value ($000) $218 Shares 377,338 Est. Cost $0.52 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $216 Shares 3,222 Est. Cost $64.47 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $216 Shares 39,145 Est. Cost $7.59 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $216 Shares 93,475 Est. Cost $5.78 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $215 Shares 10,614 Est. Cost $23.22 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $213 Shares 1,842 Est. Cost $113.11 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $213 Shares 22,797 Est. Cost $9.69 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $213 Shares 129,752 Est. Cost $4.33 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $212 Shares 8,900 Est. Cost $24.63 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 17,452 Est. Cost $11.80 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $204 Shares 947 Est. Cost $227.40 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value ($000) $203 Shares 507,254 Est. Cost $0.45 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $202 Shares 784 Est. Cost $240.69 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $199 Shares 13,013 Est. Cost $15.29 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $198 Shares 58,034 Est. Cost $2.44 Unrealized +42.8%
ALBIREO PHARMA INC 0.0%
Value ($000) $195 Shares 10,061 Est. Cost $19.38 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 203,725 Est. Cost $1.65 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $191 Shares 75,843 Est. Cost $2.42 Unrealized +21.5%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $191 Shares 70,089 Est. Cost $6.43 Unrealized -34.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $191 Shares 64,435 Est. Cost $4.30 Unrealized -11.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $185 Shares 32,305 Est. Cost $7.99 Unrealized -24.3%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $181 Shares 171,958 Est. Cost $1.87 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $177 Shares 21,563 Est. Cost $8.21 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $176 Shares 68,904 Est. Cost $11.47 Unrealized -71.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $175 Shares 15,830 Est. Cost $25.00 Unrealized -46.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $173 Shares 90,497 Est. Cost $2.35 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $166 Shares 10,477 Est. Cost $15.84 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 50,809 Est. Cost $4.00 Unrealized +0.1%
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $162 Shares 80,762 Est. Cost $2.01 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $162 Shares 12,579 Est. Cost $12.39 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 510,102 Est. Cost $1.55 Unrealized -74.8%
VIRNETX HLDG CORP 0.0%
Value ($000) $159 Shares 136,012 Est. Cost $1.74 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $158 Shares 13,658 Est. Cost $14.27 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 133,662 Est. Cost $3.77 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $154 Shares 17,930 Est. Cost $13.64 Unrealized -23.4%
ATRECA INC 0.0%
Value ($000) $153 Shares 97,264 Est. Cost $2.46 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $153 Shares 18,014 Est. Cost $8.95 Unrealized +2.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $152 Shares 55,918 Est. Cost $2.25 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $152 Shares 116,777 Est. Cost $2.53 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $151 Shares 24,583 Est. Cost $5.57 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $149 Shares 62,756 Est. Cost $2.37 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $149 Shares 39,307 Est. Cost $9.91 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $148 Shares 16,664 Est. Cost $8.88 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $146 Shares 15,250 Est. Cost $11.53 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $140 Shares 82,881 Est. Cost $2.97 Unrealized +3.8%
DESPEGAR COM CORP 0.0%
Value ($000) $136 Shares 23,787 Est. Cost $5.72 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $129 Shares 15,838 Est. Cost $7.08 Unrealized +4.2%
NL NL INDS INC 0.0%
Value ($000) $123 Shares 15,958 Est. Cost $4.91 Unrealized +35.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $123 Shares 75,536 Est. Cost $1.63 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 86,631 Est. Cost $1.33 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $116 Shares 17,988 Est. Cost $5.28 Unrealized +12.7%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $116 Shares 26,658 Est. Cost $7.11 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $112 Shares 16,647 Est. Cost $6.73 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $112 Shares 71,822 Est. Cost $3.15 Unrealized -39.7%
PASSAGE BIO INC 0.0%
Value ($000) $110 Shares 87,832 Est. Cost $2.85 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $108 Shares 70,929 Est. Cost $1.52 Unrealized
CURIS INC 0.0%
Value ($000) $108 Shares 154,122 Est. Cost $0.78 Unrealized
89BIO INC 0.0%
Value ($000) $105 Shares 18,165 Est. Cost $5.78 Unrealized
VERASTEM INC 0.0%
Value ($000) $103 Shares 121,359 Est. Cost $0.85 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $102 Shares 98,062 Est. Cost $1.04 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $102 Shares 18,352 Est. Cost $4.89 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $99 Shares 17,060 Est. Cost $5.80 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $97 Shares 39,733 Est. Cost $2.44 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $85 Shares 10,545 Est. Cost $8.06 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $85 Shares 21,696 Est. Cost $3.92 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $84 Shares 10,142 Est. Cost $9.93 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $83 Shares 15,886 Est. Cost $7.78 Unrealized -27.0%
CHIMERIX INC 0.0%
Value ($000) $81 Shares 42,187 Est. Cost $5.30 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 42,585 Est. Cost $3.67 Unrealized -42.9%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $76 Shares 67,170 Est. Cost $1.99 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $74 Shares 190,305 Est. Cost $0.47 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $73 Shares 32,677 Est. Cost $2.87 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $69 Shares 12,082 Est. Cost $3.34 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 24,010 Est. Cost $5.13 Unrealized -32.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $68 Shares 10,080 Est. Cost $8.71 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $64 Shares 162,043 Est. Cost $0.39 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $63 Shares 16,008 Est. Cost $6.98 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $62 Shares 28,373 Est. Cost $2.19 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $62 Shares 45,033 Est. Cost $1.38 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $61 Shares 70,794 Est. Cost $1.49 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 51,580 Est. Cost $1.08 Unrealized 0.0%
SESEN BIO INC 0.0%
Value ($000) $61 Shares 142,751 Est. Cost $0.43 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $59 Shares 10,304 Est. Cost $5.47 Unrealized 0.0%
ACUITYADS HLDGS INC 0.0%
Value ($000) $55 Shares 31,800 Est. Cost $2.26 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $54 Shares 11,492 Est. Cost $8.58 Unrealized -39.9%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $50 Shares 13,338 Est. Cost $9.03 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 28,143 Est. Cost $1.74 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $45 Shares 41,716 Est. Cost $2.98 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 13,065 Est. Cost $2.51 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 23,065 Est. Cost $1.69 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $35 Shares 11,754 Est. Cost $2.98 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $34 Shares 10,709 Est. Cost $7.95 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $30 Shares 22,102 Est. Cost $1.36 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $28 Shares 13,129 Est. Cost $3.69 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $27 Shares 12,972 Est. Cost $2.08 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $27 Shares 38,793 Est. Cost $0.70 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 14,362 Est. Cost $1.81 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 17,275 Est. Cost $1.90 Unrealized 0.0%
SIERRA METALS INC 0.0%
Value ($000) $20 Shares 40,500 Est. Cost $1.24 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $15 Shares 18,100 Est. Cost $1.67 Unrealized -45.0%
SYNLOGIC INC 0.0%
Value ($000) $11 Shares 11,705 Est. Cost $2.32 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 1,161 Est. Cost $7.83 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 10,812 Est. Cost $0.46 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.56 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 20,969 Est. Cost $51.15 Unrealized
MECHEL PAO 0.0%
Value ($000) $0 Shares 22,849 Est. Cost $3.19 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.30 Unrealized