Connor, Clark & Lunn Investment Management Ltd. Diversified Active

CIK: 0001596800 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $20,478,032 (100.0% shares, 0.0% debt)

Holdings (1,064)

RY ROYAL BK CDA 5.4%
Value ($000) $1,105,216 Shares 10,405,768 Est. Cost $67.23 Unrealized +54.4%
TD TORONTO DOMINION BK ONT 4.7%
Value ($000) $970,126 Shares 12,644,084 Est. Cost $47.62 Unrealized +53.1%
SHOP SHOPIFY INC 4.0%
Value ($000) $813,477 Shares 590,358 Est. Cost $24.87 Unrealized +487.6%
BNS BANK NOVA SCOTIA B C 3.0%
Value ($000) $616,531 Shares 8,702,225 Est. Cost $37.82 Unrealized +39.8%
BMO BANK MONTREAL QUE 2.6%
Value ($000) $523,431 Shares 4,857,975 Est. Cost $52.03 Unrealized +74.1%
CNI CANADIAN NATL RY CO 2.2%
Value ($000) $456,588 Shares 3,714,248 Est. Cost $55.71 Unrealized +109.7%
AAPL APPLE INC 2.2%
Value ($000) $450,225 Shares 2,535,477 Est. Cost $93.46 Unrealized +65.5%
MSFT MICROSOFT CORP 2.2%
Value ($000) $446,833 Shares 1,328,596 Est. Cost $104.42 Unrealized +200.2%
WCN WASTE CONNECTIONS INC 2.1%
Value ($000) $431,785 Shares 3,165,712 Est. Cost $96.03 Unrealized +34.7%
CANADIAN PAC RY LTD 1.7%
Value ($000) $355,420 Shares 4,937,857 Est. Cost $98.95 Unrealized
THOMSON REUTERS CORP. 1.7%
Value ($000) $339,742 Shares 2,838,820 Est. Cost $85.95 Unrealized
CM CANADIAN IMP BK COMM 1.6%
Value ($000) $330,629 Shares 2,834,245 Est. Cost $35.16 Unrealized +37.7%
BROOKFIELD ASSET MGMT INC 1.5%
Value ($000) $314,773 Shares 5,208,382 Est. Cost $42.93 Unrealized
WPM WHEATON PRECIOUS METALS CORP 1.4%
Value ($000) $296,280 Shares 6,899,282 Est. Cost $38.84 Unrealized +1.3%
GOOG ALPHABET INC 1.4%
Value ($000) $286,196 Shares 98,907 Est. Cost $54.75 Unrealized +162.0%
TRP TC ENERGY CORP 1.4%
Value ($000) $283,755 Shares 6,096,566 Est. Cost $34.50 Unrealized +15.6%
GRANITE REAL ESTATE INVT TR 1.2%
Value ($000) $253,974 Shares 3,045,720 Est. Cost $46.21 Unrealized
TU TELUS CORPORATION 1.2%
Value ($000) $251,104 Shares 10,654,294 Est. Cost $18.93 Unrealized +20.8%
ENB ENBRIDGE INC 1.2%
Value ($000) $247,030 Shares 6,319,395 Est. Cost $23.36 Unrealized +31.3%
FNV FRANCO NEV CORP 1.1%
Value ($000) $233,920 Shares 1,690,125 Est. Cost $99.21 Unrealized +34.1%
NTR NUTRIEN LTD 1.1%
Value ($000) $232,948 Shares 3,096,784 Est. Cost $40.96 Unrealized +50.5%
AMZN AMAZON COM INC 1.1%
Value ($000) $222,797 Shares 66,819 Est. Cost $81.66 Unrealized +109.6%
BCE BCE INC 1.0%
Value ($000) $202,319 Shares 3,885,848 Est. Cost $27.58 Unrealized +37.8%
CNQ CANADIAN NAT RES LTD 0.9%
Value ($000) $182,151 Shares 4,307,497 Est. Cost $11.38 Unrealized +46.9%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $176,771 Shares 601,036 Est. Cost $19.32 Unrealized +42.2%
TFII TFI INTL INC 0.8%
Value ($000) $170,429 Shares 1,518,425 Est. Cost $33.61 Unrealized +223.7%
DSGX DESCARTES SYS GROUP INC 0.8%
Value ($000) $154,295 Shares 1,864,137 Est. Cost $34.25 Unrealized +139.3%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $143,370 Shares 5,725,652 Est. Cost $19.98 Unrealized +3.3%
CVE CENOVUS ENERGY INC 0.7%
Value ($000) $141,103 Shares 11,499,176 Est. Cost $7.10 Unrealized +53.2%
SLF SUN LIFE FINANCIAL INC. 0.7%
Value ($000) $140,555 Shares 2,523,202 Est. Cost $38.94 Unrealized +42.0%
CRESCENT PT ENERGY CORP 0.7%
Value ($000) $138,532 Shares 25,941,130 Est. Cost $4.20 Unrealized
CI FINL CORP 0.7%
Value ($000) $133,699 Shares 6,391,568 Est. Cost $14.98 Unrealized
FTS FORTIS INC 0.6%
Value ($000) $130,405 Shares 2,700,800 Est. Cost $37.08 Unrealized +4.0%
SHAW COMMUNICATIONS INC 0.6%
Value ($000) $129,146 Shares 4,252,120 Est. Cost $20.75 Unrealized
BARRICK GOLD CORP 0.6%
Value ($000) $126,264 Shares 6,635,972 Est. Cost $19.01 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.6%
Value ($000) $123,945 Shares 2,601,103 Est. Cost $44.34 Unrealized +5.8%
BIP BROOKFIELD INFRAST PARTNERS 0.6%
Value ($000) $120,515 Shares 1,978,561 Est. Cost $47.95 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $118,293 Shares 285,036 Est. Cost $305.28 Unrealized +12.4%
TSLA TESLA INC 0.6%
Value ($000) $115,648 Shares 109,434 Est. Cost $142.10 Unrealized +136.0%
ENERPLUS CORP 0.5%
Value ($000) $112,563 Shares 10,665,542 Est. Cost $5.39 Unrealized
CCJ CAMECO CORP 0.5%
Value ($000) $110,520 Shares 5,065,087 Est. Cost $14.88 Unrealized +60.7%
WFG WEST FRASER TIMBER CO LTD 0.5%
Value ($000) $108,529 Shares 1,136,711 Est. Cost $78.26 Unrealized +10.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $106,154 Shares 256,071 Est. Cost $189.12 Unrealized +81.5%
MGA MAGNA INTL INC 0.5%
Value ($000) $104,400 Shares 1,289,295 Est. Cost $47.96 Unrealized +47.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $99,009 Shares 197,174 Est. Cost $262.46 Unrealized +60.9%
TAC TRANSALTA CORP 0.5%
Value ($000) $98,274 Shares 8,841,058 Est. Cost $9.39 Unrealized +16.0%
META META PLATFORMS INC 0.5%
Value ($000) $97,194 Shares 288,968 Est. Cost $240.15 Unrealized +37.3%
GIB CGI INC 0.5%
Value ($000) $95,321 Shares 1,077,196 Est. Cost $65.73 Unrealized +32.6%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $94,988 Shares 1,565,355 Est. Cost $56.52 Unrealized +4.3%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $94,340 Shares 1,774,727 Est. Cost $46.05 Unrealized +3.8%
MRK MERCK & CO INC 0.5%
Value ($000) $92,259 Shares 1,203,796 Est. Cost $65.98 Unrealized +5.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $86,857 Shares 1,032,788 Est. Cost $57.44 Unrealized +33.2%
KGC KINROSS GOLD CORP 0.4%
Value ($000) $80,294 Shares 13,827,052 Est. Cost $6.29 Unrealized -4.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $78,816 Shares 497,734 Est. Cost $89.29 Unrealized +65.6%
STN STANTEC INC 0.4%
Value ($000) $78,754 Shares 1,400,636 Est. Cost $36.30 Unrealized
GFL GFL ENVIRONMENTAL INC 0.4%
Value ($000) $78,190 Shares 2,066,290 Est. Cost $33.12 Unrealized +16.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $78,129 Shares 456,707 Est. Cost $120.07 Unrealized +20.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $77,508 Shares 538,622 Est. Cost $104.29 Unrealized +28.9%
CRM SALESFORCE COM INC 0.4%
Value ($000) $76,890 Shares 302,563 Est. Cost $245.40 Unrealized +13.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $75,020 Shares 132,147 Est. Cost $351.51 Unrealized +38.9%
PAAS PAN AMERN SILVER CORP 0.3%
Value ($000) $69,620 Shares 2,788,285 Est. Cost $18.61 Unrealized +35.3%
T AT&T INC 0.3%
Value ($000) $69,194 Shares 2,812,758 Est. Cost $16.39 Unrealized -10.5%
UNP UNION PAC CORP 0.3%
Value ($000) $68,196 Shares 270,695 Est. Cost $182.22 Unrealized +18.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $66,558 Shares 406,881 Est. Cost $107.90 Unrealized +24.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $66,230 Shares 709,404 Est. Cost $69.01 Unrealized +12.1%
DOO BRP INC 0.3%
Value ($000) $65,503 Shares 747,246 Est. Cost $41.90 Unrealized +99.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $64,527 Shares 416,602 Est. Cost $165.02 Unrealized -4.4%
JD JD.COM INC 0.3%
Value ($000) $64,503 Shares 920,546 Est. Cost $71.36 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $62,707 Shares 112,629 Est. Cost $72.23 Unrealized +19.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $62,625 Shares 520,528 Est. Cost $81.42 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $62,002 Shares 21,402 Est. Cost $105.23 Unrealized +35.8%
LINDE PLC 0.3%
Value ($000) $61,042 Shares 176,204 Est. Cost $290.37 Unrealized
OTEX OPEN TEXT CORP 0.3%
Value ($000) $58,672 Shares 1,235,175 Est. Cost $37.03 Unrealized +17.4%
NUVEI CORPORATION 0.3%
Value ($000) $57,064 Shares 879,610 Est. Cost $64.87 Unrealized
NTES NETEASE INC 0.3%
Value ($000) $56,722 Shares 557,300 Est. Cost $97.20 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $51,803 Shares 442,874 Est. Cost $80.55 Unrealized +26.9%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $51,737 Shares 392,247 Est. Cost $133.15 Unrealized -1.3%
TELUS INTL CDA INC 0.2%
Value ($000) $50,493 Shares 1,526,864 Est. Cost $31.05 Unrealized
CSX CSX CORP 0.2%
Value ($000) $49,745 Shares 1,323,002 Est. Cost $32.09 Unrealized +3.7%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $49,572 Shares 1,114,232 Est. Cost $38.01 Unrealized +7.9%
KO COCA COLA CO 0.2%
Value ($000) $48,853 Shares 825,074 Est. Cost $42.48 Unrealized +15.8%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $48,729 Shares 1,350,130 Est. Cost $22.27 Unrealized +39.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $48,588 Shares 268,857 Est. Cost $160.67 Unrealized +4.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $48,281 Shares 959,295 Est. Cost $43.24 Unrealized +6.7%
HSY HERSHEY CO 0.2%
Value ($000) $47,218 Shares 244,061 Est. Cost $147.24 Unrealized +11.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $45,632 Shares 731,876 Est. Cost $49.65 Unrealized -0.8%
CGAU CENTERRA GOLD INC 0.2%
Value ($000) $45,498 Shares 5,898,355 Est. Cost $7.29 Unrealized -7.7%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $44,653 Shares 1,052,400 Est. Cost $24.60 Unrealized +48.4%
PDD PINDUODUO INC 0.2%
Value ($000) $44,114 Shares 756,673 Est. Cost $77.24 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $43,327 Shares 316,790 Est. Cost $111.19 Unrealized +12.8%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $43,078 Shares 289,041 Est. Cost $109.55 Unrealized +27.9%
CAE CAE INC 0.2%
Value ($000) $42,422 Shares 1,680,374 Est. Cost $16.95 Unrealized +64.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $42,409 Shares 74,788 Est. Cost $410.57 Unrealized +52.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $41,279 Shares 3,759,463 Est. Cost $10.34 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $41,094 Shares 695,925 Est. Cost $30.60 Unrealized +31.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $40,593 Shares 215,257 Est. Cost $197.60 Unrealized +9.2%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $40,436 Shares 1,402,971 Est. Cost $12.10 Unrealized +126.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $40,327 Shares 426,874 Est. Cost $61.57 Unrealized -0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $39,731 Shares 84,188 Est. Cost $294.16 Unrealized +50.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $38,430 Shares 58,477 Est. Cost $558.26 Unrealized +15.2%
YAMANA GOLD INC 0.2%
Value ($000) $37,891 Shares 9,002,522 Est. Cost $3.47 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $37,153 Shares 56,985 Est. Cost $623.37 Unrealized +9.2%
SRE SEMPRA 0.2%
Value ($000) $37,047 Shares 280,062 Est. Cost $56.57 Unrealized -2.0%
INTC INTEL CORP 0.2%
Value ($000) $36,409 Shares 706,963 Est. Cost $51.60 Unrealized -8.3%
TGT TARGET CORP 0.2%
Value ($000) $36,192 Shares 156,377 Est. Cost $207.35 Unrealized +3.3%
SSRM SSR MNG INC 0.2%
Value ($000) $35,927 Shares 2,028,179 Est. Cost $12.40 Unrealized +38.0%
BROOKFIELD ASSET MGMT REINS 0.2%
Value ($000) $35,895 Shares 571,133 Est. Cost $55.34 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $35,659 Shares 300,182 Est. Cost $188.35 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $35,459 Shares 369,213 Est. Cost $34.41 Unrealized +29.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $35,046 Shares 256,748 Est. Cost $81.90 Unrealized +34.1%
GDDY GODADDY INC 0.2%
Value ($000) $34,927 Shares 411,578 Est. Cost $75.04 Unrealized -4.6%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $34,630 Shares 176,075 Est. Cost $101.79 Unrealized +84.9%
PSTG PURE STORAGE INC 0.2%
Value ($000) $34,411 Shares 1,057,162 Est. Cost $22.73 Unrealized +27.7%
BROOKFIELD INFRASTRUCTURE CO 0.2%
Value ($000) $33,873 Shares 495,950 Est. Cost $68.30 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $33,774 Shares 72,862 Est. Cost $364.82 Unrealized +8.9%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $33,241 Shares 1,742,672 Est. Cost $18.55 Unrealized +4.4%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $32,985 Shares 1,086,575 Est. Cost $24.72 Unrealized +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $32,697 Shares 109,354 Est. Cost $209.27 Unrealized +36.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $32,490 Shares 512,711 Est. Cost $42.79 Unrealized +17.9%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $32,471 Shares 1,318,892 Est. Cost $24.62 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $31,992 Shares 115,820 Est. Cost $171.59 Unrealized +42.1%
DE DEERE & CO 0.2%
Value ($000) $31,851 Shares 92,889 Est. Cost $338.26 Unrealized -2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $31,785 Shares 272,696 Est. Cost $117.61 Unrealized -1.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $31,610 Shares 608,347 Est. Cost $38.60 Unrealized +4.6%
CME CME GROUP INC 0.1%
Value ($000) $30,409 Shares 133,106 Est. Cost $171.38 Unrealized +7.8%
ZENDESK INC 0.1%
Value ($000) $30,292 Shares 290,460 Est. Cost $107.43 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $29,424 Shares 674,718 Est. Cost $37.69 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $29,090 Shares 74,480 Est. Cost $356.42 Unrealized +4.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $29,053 Shares 154,150 Est. Cost $121.82 Unrealized +39.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $28,989 Shares 108,139 Est. Cost $188.01 Unrealized +22.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $28,850 Shares 601,292 Est. Cost $43.89 Unrealized +1.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $28,516 Shares 798,541 Est. Cost $30.73 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $28,270 Shares 42,369 Est. Cost $481.56 Unrealized +28.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $28,085 Shares 3,648,377 Est. Cost $6.18 Unrealized +21.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $28,049 Shares 327,254 Est. Cost $67.46 Unrealized +0.4%
INTU INTUIT 0.1%
Value ($000) $26,658 Shares 41,444 Est. Cost $452.50 Unrealized +32.9%
NVAX NOVAVAX INC 0.1%
Value ($000) $26,262 Shares 183,560 Est. Cost $184.12 Unrealized -6.7%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $26,255 Shares 1,716,806 Est. Cost $9.08 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $25,894 Shares 277,980 Est. Cost $75.52 Unrealized +1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $25,800 Shares 71,990 Est. Cost $154.22 Unrealized +7.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $25,692 Shares 716,699 Est. Cost $45.51 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $25,485 Shares 100,341 Est. Cost $126.54 Unrealized +131.1%
LOW LOWES COS INC 0.1%
Value ($000) $24,614 Shares 95,225 Est. Cost $201.81 Unrealized +8.9%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $23,962 Shares 1,657,800 Est. Cost $12.00 Unrealized -4.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $23,815 Shares 359,146 Est. Cost $47.68 Unrealized +16.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $23,677 Shares 386,600 Est. Cost $57.46 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $23,481 Shares 139,471 Est. Cost $115.95 Unrealized +13.8%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $23,285 Shares 93,457 Est. Cost $230.72 Unrealized +22.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $23,228 Shares 141,981 Est. Cost $155.81 Unrealized +3.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $23,016 Shares 62,172 Est. Cost $235.71 Unrealized +34.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $22,787 Shares 163,404 Est. Cost $81.72 Unrealized +54.2%
MEOH METHANEX CORP 0.1%
Value ($000) $22,631 Shares 571,648 Est. Cost $32.22 Unrealized +37.8%
BTG B2GOLD CORP 0.1%
Value ($000) $22,561 Shares 5,726,268 Est. Cost $2.59 Unrealized +30.7%
MS MORGAN STANLEY 0.1%
Value ($000) $22,451 Shares 228,714 Est. Cost $81.44 Unrealized +6.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $22,160 Shares 430,378 Est. Cost $48.33 Unrealized -7.7%
CELESTICA INC 0.1%
Value ($000) $21,824 Shares 1,956,420 Est. Cost $8.07 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $21,799 Shares 104,548 Est. Cost $174.20 Unrealized +6.2%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $21,530 Shares 532,760 Est. Cost $96.38 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $21,519 Shares 513,100 Est. Cost $41.80 Unrealized
BILI BILIBILI INC 0.1%
Value ($000) $21,491 Shares 463,172 Est. Cost $61.47 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $20,855 Shares 124,954 Est. Cost $109.57 Unrealized +37.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $20,718 Shares 122,109 Est. Cost $89.85 Unrealized +74.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $19,917 Shares 60,535 Est. Cost $194.64 Unrealized +38.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $19,714 Shares 91,976 Est. Cost $168.57 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $19,674 Shares 190,174 Est. Cost $99.87 Unrealized +2.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $19,288 Shares 264,724 Est. Cost $65.29 Unrealized +0.1%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $19,117 Shares 12,784,756 Est. Cost $1.06 Unrealized +36.5%
VMWARE INC 0.1%
Value ($000) $19,075 Shares 164,612 Est. Cost $115.88 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $18,893 Shares 173,092 Est. Cost $109.51 Unrealized -6.8%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $18,811 Shares 724,038 Est. Cost $22.50 Unrealized +3.1%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $18,708 Shares 507,990 Est. Cost $38.40 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $18,579 Shares 213,035 Est. Cost $83.21 Unrealized +6.8%
FAST FASTENAL CO 0.1%
Value ($000) $18,348 Shares 286,420 Est. Cost $21.31 Unrealized +25.2%
ABSOLUTE SOFTWARE CORP 0.1%
Value ($000) $18,286 Shares 1,948,867 Est. Cost $11.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $18,246 Shares 47,697 Est. Cost $250.97 Unrealized +42.0%
WMT WALMART INC 0.1%
Value ($000) $18,134 Shares 125,327 Est. Cost $38.83 Unrealized +16.4%
BP BP PLC 0.1%
Value ($000) $17,913 Shares 672,677 Est. Cost $27.27 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $17,483 Shares 132,948 Est. Cost $163.92 Unrealized +2.2%
SWITCH INC 0.1%
Value ($000) $17,470 Shares 609,981 Est. Cost $27.34 Unrealized
MMM 3M CO 0.1%
Value ($000) $17,389 Shares 97,896 Est. Cost $125.68 Unrealized +1.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $17,184 Shares 74,835 Est. Cost $215.23 Unrealized -8.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $16,962 Shares 45,019 Est. Cost $390.59 Unrealized -0.5%
DEO DIAGEO PLC 0.1%
Value ($000) $16,746 Shares 76,068 Est. Cost $211.39 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $16,627 Shares 226,529 Est. Cost $74.20 Unrealized -9.2%
PEP PEPSICO INC 0.1%
Value ($000) $16,383 Shares 94,310 Est. Cost $119.59 Unrealized +20.0%
INFY INFOSYS LTD 0.1%
Value ($000) $16,194 Shares 639,812 Est. Cost $20.87 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $15,910 Shares 117,502 Est. Cost $100.56 Unrealized +1.1%
BOX BOX INC 0.1%
Value ($000) $15,758 Shares 601,698 Est. Cost $24.75 Unrealized +4.1%
TGB TASEKO MINES LTD 0.1%
Value ($000) $15,195 Shares 7,387,240 Est. Cost $1.21 Unrealized +72.0%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $15,090 Shares 7,185,651 Est. Cost $3.41 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $14,983 Shares 190,715 Est. Cost $62.75 Unrealized -1.0%
USB US BANCORP DEL 0.1%
Value ($000) $14,980 Shares 266,697 Est. Cost $37.79 Unrealized +29.2%
Z ZILLOW GROUP INC 0.1%
Value ($000) $14,914 Shares 233,583 Est. Cost $72.06 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $14,911 Shares 66,281 Est. Cost $186.45 Unrealized -0.7%
WDAY WORKDAY INC 0.1%
Value ($000) $14,878 Shares 54,461 Est. Cost $247.53 Unrealized +12.2%
JOYY JOYY INC 0.1%
Value ($000) $14,737 Shares 324,389 Est. Cost $52.00 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $14,390 Shares 68,533 Est. Cost $168.62 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $14,208 Shares 878,130 Est. Cost $19.98 Unrealized -15.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.1%
Value ($000) $14,185 Shares 308,858 Est. Cost $40.38 Unrealized
SANDSTORM GOLD LTD 0.1%
Value ($000) $14,145 Shares 2,277,600 Est. Cost $6.87 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,923 Shares 19,714 Est. Cost $40.20 Unrealized +7.7%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $13,722 Shares 824,612 Est. Cost $12.02 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $13,632 Shares 427,884 Est. Cost $36.82 Unrealized -6.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $13,595 Shares 413,739 Est. Cost $33.92 Unrealized +41.1%
CUBE CUBESMART 0.1%
Value ($000) $13,576 Shares 238,544 Est. Cost $54.04 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $13,361 Shares 473,453 Est. Cost $28.34 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $12,735 Shares 98,421 Est. Cost $102.90 Unrealized +12.8%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $12,720 Shares 342,962 Est. Cost $40.35 Unrealized +1.5%
CG CARLYLE GROUP INC 0.1%
Value ($000) $12,696 Shares 231,250 Est. Cost $41.33 Unrealized +14.1%
TOTALENERGIES SE 0.1%
Value ($000) $12,685 Shares 256,471 Est. Cost $47.79 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $12,613 Shares 710,595 Est. Cost $17.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $12,520 Shares 72,028 Est. Cost $110.11 Unrealized +41.9%
NFLX NETFLIX INC 0.1%
Value ($000) $12,514 Shares 20,772 Est. Cost $47.64 Unrealized +34.1%
NEM NEWMONT CORP 0.1%
Value ($000) $12,247 Shares 197,356 Est. Cost $38.90 Unrealized +28.1%
PIONEER NAT RES CO 0.1%
Value ($000) $12,205 Shares 67,107 Est. Cost $175.23 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $12,137 Shares 199,161 Est. Cost $52.56 Unrealized +11.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $12,054 Shares 48,885 Est. Cost $173.20 Unrealized +19.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,027 Shares 102,224 Est. Cost $106.83 Unrealized +0.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $11,956 Shares 253,618 Est. Cost $20.16 Unrealized +115.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $11,645 Shares 233,639 Est. Cost $61.55 Unrealized -11.8%
PRETIUM RES INC 0.1%
Value ($000) $11,539 Shares 818,500 Est. Cost $9.93 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $11,362 Shares 121,478 Est. Cost $89.92 Unrealized +12.7%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $11,362 Shares 3,036,347 Est. Cost $4.95 Unrealized -18.2%
DBX DROPBOX INC 0.1%
Value ($000) $11,355 Shares 462,733 Est. Cost $29.01 Unrealized -7.3%
HPQ HP INC 0.1%
Value ($000) $11,325 Shares 300,632 Est. Cost $28.19 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11,203 Shares 17,739 Est. Cost $522.35 Unrealized +17.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $11,164 Shares 246,228 Est. Cost $34.31 Unrealized +5.1%
MXL MAXLINEAR INC 0.1%
Value ($000) $11,155 Shares 147,960 Est. Cost $64.03 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $10,946 Shares 1,510,450 Est. Cost $5.01 Unrealized +38.5%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $10,787 Shares 266,543 Est. Cost $25.46 Unrealized +52.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $10,782 Shares 36,217 Est. Cost $211.77 Unrealized +20.5%
PPL PPL CORP 0.1%
Value ($000) $10,695 Shares 355,801 Est. Cost $24.51 Unrealized +1.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $10,675 Shares 147,022 Est. Cost $56.40 Unrealized +4.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10,641 Shares 73,338 Est. Cost $143.40 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $10,640 Shares 123,934 Est. Cost $55.65 Unrealized +27.2%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $10,585 Shares 2,693,425 Est. Cost $14.67 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $10,511 Shares 145,346 Est. Cost $63.91 Unrealized
SPLUNK INC 0.1%
Value ($000) $10,414 Shares 89,992 Est. Cost $144.31 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10,342 Shares 155,450 Est. Cost $87.80 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $10,218 Shares 91,229 Est. Cost $91.74 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $10,177 Shares 176,197 Est. Cost $27.57 Unrealized +18.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $10,035 Shares 142,785 Est. Cost $50.95 Unrealized +23.2%
AVGO BROADCOM INC 0.0%
Value ($000) $9,992 Shares 15,017 Est. Cost $32.49 Unrealized +59.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $9,799 Shares 405,269 Est. Cost $25.00 Unrealized +35.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9,736 Shares 76,419 Est. Cost $141.94 Unrealized -7.4%
V VISA INC 0.0%
Value ($000) $9,703 Shares 44,775 Est. Cost $191.06 Unrealized +8.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9,682 Shares 46,444 Est. Cost $176.12 Unrealized +5.2%
WIX WIX COM LTD 0.0%
Value ($000) $9,230 Shares 58,494 Est. Cost $244.27 Unrealized -29.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $9,193 Shares 24,543 Est. Cost $170.82 Unrealized +61.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $8,974 Shares 343,685 Est. Cost $17.91 Unrealized +33.4%
ZYNGA INC 0.0%
Value ($000) $8,849 Shares 1,382,658 Est. Cost $8.32 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8,826 Shares 246,818 Est. Cost $63.99 Unrealized -4.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,792 Shares 35,625 Est. Cost $188.48 Unrealized +11.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $8,727 Shares 42,621 Est. Cost $190.89 Unrealized +27.6%
BLACK KNIGHT INC 0.0%
Value ($000) $8,598 Shares 103,732 Est. Cost $78.16 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $8,576 Shares 186,600 Est. Cost $45.87 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,491 Shares 39,295 Est. Cost $196.57 Unrealized -0.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8,380 Shares 29,703 Est. Cost $234.79 Unrealized +10.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8,366 Shares 48,279 Est. Cost $157.81 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $8,304 Shares 234,865 Est. Cost $24.45 Unrealized +59.9%
BWIN BRP GROUP INC 0.0%
Value ($000) $8,158 Shares 225,933 Est. Cost $31.31 Unrealized +18.0%
BIDU BAIDU INC 0.0%
Value ($000) $8,105 Shares 54,473 Est. Cost $195.04 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $8,080 Shares 1,994,939 Est. Cost $3.94 Unrealized +5.4%
CALLON PETE CO DEL 0.0%
Value ($000) $7,987 Shares 169,038 Est. Cost $50.07 Unrealized
SKILLZ INC 0.0%
Value ($000) $7,844 Shares 1,054,356 Est. Cost $7.44 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $7,776 Shares 836,149 Est. Cost $10.90 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,762 Shares 87,486 Est. Cost $65.62 Unrealized +14.7%
SMARTSHEET INC 0.0%
Value ($000) $7,761 Shares 100,208 Est. Cost $68.82 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,738 Shares 49,768 Est. Cost $157.95 Unrealized +2.8%
NVR NVR INC 0.0%
Value ($000) $7,735 Shares 1,309 Est. Cost $4917.34 Unrealized +7.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $7,699 Shares 188,507 Est. Cost $36.90 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $7,695 Shares 215,178 Est. Cost $35.58 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $7,685 Shares 173,825 Est. Cost $46.12 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $7,683 Shares 577,263 Est. Cost $6.31 Unrealized +99.3%
WIT WIPRO LTD 0.0%
Value ($000) $7,661 Shares 784,958 Est. Cost $7.05 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $7,623 Shares 385,213 Est. Cost $14.97 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,611 Shares 48,654 Est. Cost $131.52 Unrealized +9.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,501 Shares 23,581 Est. Cost $248.98 Unrealized +19.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,437 Shares 107,720 Est. Cost $62.98 Unrealized +3.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,312 Shares 18,680 Est. Cost $345.36 Unrealized +23.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7,301 Shares 35,209 Est. Cost $83.74 Unrealized +151.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,268 Shares 21,871 Est. Cost $345.28 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $7,191 Shares 210,200 Est. Cost $33.68 Unrealized -1.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7,174 Shares 2,990 Est. Cost $2171.91 Unrealized +7.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $7,151 Shares 230,369 Est. Cost $21.01 Unrealized +34.0%
GRMN GARMIN LTD 0.0%
Value ($000) $7,143 Shares 52,460 Est. Cost $131.47 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,994 Shares 30,849 Est. Cost $102.00 Unrealized +64.0%
OVV OVINTIV INC 0.0%
Value ($000) $6,980 Shares 207,300 Est. Cost $13.88 Unrealized +157.2%
NIO NIO INC 0.0%
Value ($000) $6,959 Shares 219,659 Est. Cost $35.06 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $6,913 Shares 37,801 Est. Cost $92.41 Unrealized +58.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6,893 Shares 136,693 Est. Cost $50.81 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,725 Shares 72,333 Est. Cost $85.59 Unrealized +1.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $6,701 Shares 106,620 Est. Cost $123.52 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $6,682 Shares 158,302 Est. Cost $40.85 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,645 Shares 297,861 Est. Cost $22.03 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $6,539 Shares 77,926 Est. Cost $80.13 Unrealized -1.4%
MAS MASCO CORP 0.0%
Value ($000) $6,532 Shares 93,021 Est. Cost $57.98 Unrealized +3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,529 Shares 57,787 Est. Cost $84.69 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,519 Shares 48,223 Est. Cost $132.51 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,395 Shares 27,118 Est. Cost $199.88 Unrealized +3.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,339 Shares 78,467 Est. Cost $28.36 Unrealized +3.0%
CPRT COPART INC 0.0%
Value ($000) $6,287 Shares 41,466 Est. Cost $27.83 Unrealized +33.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,195 Shares 59,061 Est. Cost $84.26 Unrealized +2.4%
MET METLIFE INC 0.0%
Value ($000) $6,150 Shares 98,423 Est. Cost $49.47 Unrealized +11.9%
VVX VECTRUS INC 0.0%
Value ($000) $6,076 Shares 132,752 Est. Cost $27.39 Unrealized +73.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,971 Shares 33,758 Est. Cost $124.91 Unrealized +10.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,951 Shares 161,446 Est. Cost $29.45 Unrealized +7.3%
SNY SANOFI 0.0%
Value ($000) $5,933 Shares 118,427 Est. Cost $48.64 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,859 Shares 13 Est. Cost $417443.88 Unrealized +3.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,858 Shares 140,376 Est. Cost $35.78 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $5,854 Shares 95,666 Est. Cost $46.63 Unrealized +15.6%
MC MOELIS & CO 0.0%
Value ($000) $5,829 Shares 93,243 Est. Cost $49.20 Unrealized +9.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,820 Shares 64,304 Est. Cost $72.84 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,816 Shares 149,503 Est. Cost $42.10 Unrealized -0.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,798 Shares 14,061 Est. Cost $373.19 Unrealized +4.1%
INFINERA CORP 0.0%
Value ($000) $5,795 Shares 604,266 Est. Cost $9.03 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $5,790 Shares 124,492 Est. Cost $48.46 Unrealized
TWITTER INC 0.0%
Value ($000) $5,704 Shares 131,970 Est. Cost $60.39 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5,612 Shares 197,249 Est. Cost $28.45 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $5,591 Shares 68,066 Est. Cost $84.54 Unrealized -3.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,577 Shares 24,383 Est. Cost $160.80 Unrealized +32.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,483 Shares 25,191 Est. Cost $182.73 Unrealized +14.6%
ABNB AIRBNB INC 0.0%
Value ($000) $5,462 Shares 32,808 Est. Cost $176.10 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,451 Shares 35,791 Est. Cost $241.07 Unrealized -5.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,436 Shares 39,146 Est. Cost $88.86 Unrealized +33.0%
LEN LENNAR CORP 0.0%
Value ($000) $5,408 Shares 46,560 Est. Cost $93.70 Unrealized +2.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $5,398 Shares 691,192 Est. Cost $7.74 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,357 Shares 1,941,065 Est. Cost $3.52 Unrealized -3.7%
FISKER INC 0.0%
Value ($000) $5,330 Shares 338,845 Est. Cost $15.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,308 Shares 33,247 Est. Cost $130.40 Unrealized +16.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5,246 Shares 44,701 Est. Cost $73.82 Unrealized +30.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $5,236 Shares 122,968 Est. Cost $42.50 Unrealized
LIVENT CORP 0.0%
Value ($000) $5,233 Shares 214,631 Est. Cost $23.65 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $5,202 Shares 58,935 Est. Cost $48.86 Unrealized -0.2%
CTAS CINTAS CORP 0.0%
Value ($000) $5,138 Shares 11,593 Est. Cost $90.21 Unrealized +15.0%
AME AMETEK INC 0.0%
Value ($000) $5,125 Shares 34,855 Est. Cost $129.89 Unrealized +2.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,077 Shares 57,922 Est. Cost $63.23 Unrealized
CERNER CORP 0.0%
Value ($000) $5,043 Shares 54,302 Est. Cost $85.84 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,023 Shares 31,920 Est. Cost $124.46 Unrealized +12.2%
NEW RELIC INC 0.0%
Value ($000) $4,956 Shares 45,074 Est. Cost $69.80 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,942 Shares 15,278 Est. Cost $323.47 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4,885 Shares 1,411,779 Est. Cost $2.85 Unrealized +26.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,882 Shares 22,233 Est. Cost $205.95 Unrealized -5.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4,874 Shares 74,510 Est. Cost $64.73 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $4,867 Shares 182,489 Est. Cost $26.67 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,706 Shares 283,839 Est. Cost $13.67 Unrealized +4.1%
AFL AFLAC INC 0.0%
Value ($000) $4,674 Shares 80,050 Est. Cost $45.79 Unrealized +11.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,645 Shares 69,609 Est. Cost $46.20 Unrealized +19.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,595 Shares 93,631 Est. Cost $43.63 Unrealized +10.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,574 Shares 20,516 Est. Cost $130.08 Unrealized +31.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,569 Shares 43,431 Est. Cost $106.66 Unrealized -5.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,536 Shares 41,806 Est. Cost $102.47 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $4,529 Shares 108,775 Est. Cost $33.99 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $4,519 Shares 58,714 Est. Cost $61.70 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,471 Shares 98,098 Est. Cost $38.59 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,436 Shares 52,087 Est. Cost $91.99 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,383 Shares 8,911 Est. Cost $466.43 Unrealized -0.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $4,293 Shares 1,377,277 Est. Cost $2.94 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,286 Shares 36,951 Est. Cost $109.97 Unrealized +3.4%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $4,285 Shares 525,706 Est. Cost $7.28 Unrealized +14.3%
IVERIC BIO INC 0.0%
Value ($000) $4,249 Shares 254,129 Est. Cost $16.72 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $4,234 Shares 198,335 Est. Cost $23.03 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $4,206 Shares 7,834 Est. Cost $110.20 Unrealized +30.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,169 Shares 23,721 Est. Cost $138.46 Unrealized +18.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $4,166 Shares 950,400 Est. Cost $5.11 Unrealized +0.6%
KELLOGG CO 0.0%
Value ($000) $4,142 Shares 64,304 Est. Cost $51.01 Unrealized +0.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,130 Shares 14,119 Est. Cost $214.45 Unrealized +11.7%
RPD RAPID7 INC 0.0%
Value ($000) $4,101 Shares 34,849 Est. Cost $115.65 Unrealized +6.7%
ALTERYX INC 0.0%
Value ($000) $4,084 Shares 67,497 Est. Cost $73.11 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,083 Shares 23,602 Est. Cost $134.81 Unrealized +4.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4,039 Shares 100,168 Est. Cost $63.64 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $4,015 Shares 496,335 Est. Cost $7.44 Unrealized +16.4%
NVS NOVARTIS AG 0.0%
Value ($000) $3,986 Shares 45,565 Est. Cost $87.48 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $3,984 Shares 1,011,200 Est. Cost $7.70 Unrealized -35.1%
ETN EATON CORP PLC 0.0%
Value ($000) $3,953 Shares 22,871 Est. Cost $155.46 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $3,951 Shares 245,250 Est. Cost $20.38 Unrealized
RH RH 0.0%
Value ($000) $3,948 Shares 7,366 Est. Cost $671.77 Unrealized -8.4%
SSL SASOL LTD 0.0%
Value ($000) $3,944 Shares 240,471 Est. Cost $17.11 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $3,938 Shares 146,301 Est. Cost $20.39 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,902 Shares 44,605 Est. Cost $61.21 Unrealized +20.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,876 Shares 33,113 Est. Cost $110.59 Unrealized -0.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,858 Shares 12,280 Est. Cost $281.41 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,855 Shares 16,800 Est. Cost $96.58 Unrealized +84.6%
QURE UNIQURE NV 0.0%
Value ($000) $3,841 Shares 185,200 Est. Cost $30.41 Unrealized -5.7%
O REALTY INCOME CORP 0.0%
Value ($000) $3,836 Shares 53,578 Est. Cost $51.46 Unrealized +7.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,829 Shares 49,274 Est. Cost $77.71 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $3,822 Shares 294,647 Est. Cost $6.96 Unrealized +99.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,822 Shares 201,999 Est. Cost $28.65 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,805 Shares 144,405 Est. Cost $24.84 Unrealized +6.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,792 Shares 10,555 Est. Cost $237.30 Unrealized +45.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,783 Shares 86,871 Est. Cost $37.13 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,750 Shares 74,942 Est. Cost $52.90 Unrealized 0.0%
2U INC 0.0%
Value ($000) $3,744 Shares 186,561 Est. Cost $34.69 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,740 Shares 177,161 Est. Cost $17.67 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $3,734 Shares 263,109 Est. Cost $16.13 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $3,720 Shares 201,624 Est. Cost $15.98 Unrealized -0.6%
LAREDO PETROLEUM INC 0.0%
Value ($000) $3,631 Shares 60,384 Est. Cost $45.73 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,619 Shares 86,305 Est. Cost $38.82 Unrealized +11.1%
IVV ISHARES TR 0.0%
Value ($000) $3,612 Shares 7,572 Est. Cost $231.87 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,593 Shares 91,948 Est. Cost $39.72 Unrealized -2.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $3,592 Shares 84,066 Est. Cost $9.50 Unrealized +347.6%
DUKE REALTY CORP 0.0%
Value ($000) $3,572 Shares 54,419 Est. Cost $37.80 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $3,557 Shares 37,955 Est. Cost $87.29 Unrealized +2.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,501 Shares 83,618 Est. Cost $43.29 Unrealized -9.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,451 Shares 171,524 Est. Cost $21.39 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,450 Shares 188,711 Est. Cost $19.47 Unrealized -1.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,437 Shares 366,299 Est. Cost $9.24 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $3,435 Shares 9,558 Est. Cost $55.03 Unrealized +19.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,424 Shares 112,525 Est. Cost $33.44 Unrealized -5.9%
ECL ECOLAB INC 0.0%
Value ($000) $3,420 Shares 14,580 Est. Cost $208.07 Unrealized +3.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,410 Shares 121,401 Est. Cost $29.08 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,410 Shares 16,681 Est. Cost $184.81 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,355 Shares 75,478 Est. Cost $39.84 Unrealized +1.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,325 Shares 32,787 Est. Cost $89.69 Unrealized +16.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $3,317 Shares 150,248 Est. Cost $8.19 Unrealized +172.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,316 Shares 9,414 Est. Cost $291.56 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,309 Shares 4,156 Est. Cost $544.59 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $3,299 Shares 47,862 Est. Cost $75.97 Unrealized -10.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,288 Shares 7,463 Est. Cost $395.00 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3,286 Shares 563,554 Est. Cost $4.17 Unrealized +10.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,253 Shares 87,899 Est. Cost $44.36 Unrealized -8.1%
NBIS YANDEX N V 0.0%
Value ($000) $3,232 Shares 53,434 Est. Cost $66.71 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3,213 Shares 30,959 Est. Cost $110.94 Unrealized -6.8%
EFA ISHARES TR 0.0%
Value ($000) $3,209 Shares 40,791 Est. Cost $66.80 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3,194 Shares 49,078 Est. Cost $71.47 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $3,190 Shares 11,343 Est. Cost $278.71 Unrealized +4.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,177 Shares 35,712 Est. Cost $74.19 Unrealized -2.3%
REALOGY HLDGS CORP 0.0%
Value ($000) $3,154 Shares 187,623 Est. Cost $16.81 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,151 Shares 18,870 Est. Cost $156.31 Unrealized -1.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,146 Shares 61,986 Est. Cost $30.22 Unrealized +26.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $3,128 Shares 108,274 Est. Cost $25.70 Unrealized +3.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,121 Shares 73,377 Est. Cost $43.83 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,104 Shares 100,659 Est. Cost $8.91 Unrealized +12.1%
PDC ENERGY INC 0.0%
Value ($000) $3,096 Shares 63,467 Est. Cost $47.39 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,085 Shares 114,626 Est. Cost $24.58 Unrealized +2.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,078 Shares 50,509 Est. Cost $53.96 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3,060 Shares 88,069 Est. Cost $22.62 Unrealized +40.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,044 Shares 20,751 Est. Cost $146.69 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,037 Shares 11,179 Est. Cost $150.29 Unrealized +59.4%
PTC PTC INC 0.0%
Value ($000) $3,028 Shares 24,990 Est. Cost $132.34 Unrealized -8.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,018 Shares 627,454 Est. Cost $3.99 Unrealized +1.5%
SAIA SAIA INC 0.0%
Value ($000) $3,009 Shares 8,927 Est. Cost $231.18 Unrealized +34.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,000 Shares 238,600 Est. Cost $15.12 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,981 Shares 40,682 Est. Cost $61.44 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2,942 Shares 242,304 Est. Cost $11.58 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,937 Shares 20,946 Est. Cost $118.01 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $2,914 Shares 187,167 Est. Cost $13.47 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $2,913 Shares 63,101 Est. Cost $48.32 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,889 Shares 9,083 Est. Cost $292.03 Unrealized +0.2%
LUCID GROUP INC 0.0%
Value ($000) $2,860 Shares 75,158 Est. Cost $38.05 Unrealized
NOV NOV INC 0.0%
Value ($000) $2,848 Shares 210,198 Est. Cost $13.71 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $2,847 Shares 79,710 Est. Cost $35.72 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,841 Shares 9,418 Est. Cost $235.22 Unrealized +18.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,835 Shares 8,126 Est. Cost $273.87 Unrealized +12.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,810 Shares 85,478 Est. Cost $49.70 Unrealized -19.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,788 Shares 43,609 Est. Cost $57.58 Unrealized +3.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,785 Shares 58,952 Est. Cost $40.28 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,761 Shares 7,257 Est. Cost $449.34 Unrealized -15.7%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,761 Shares 28,830 Est. Cost $67.72 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $2,746 Shares 8,215 Est. Cost $190.74 Unrealized +68.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,707 Shares 33,026 Est. Cost $76.97 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,637 Shares 7,155 Est. Cost $249.96 Unrealized +34.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,632 Shares 260,619 Est. Cost $9.92 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,614 Shares 17,168 Est. Cost $120.68 Unrealized +27.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,570 Shares 31,620 Est. Cost $67.66 Unrealized +6.1%
IDT IDT CORP 0.0%
Value ($000) $2,561 Shares 57,994 Est. Cost $6.62 Unrealized +667.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,561 Shares 167,505 Est. Cost $19.82 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2,557 Shares 344,658 Est. Cost $6.12 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $2,549 Shares 518,060 Est. Cost $4.92 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,514 Shares 15,213 Est. Cost $151.70 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,491 Shares 56,046 Est. Cost $70.48 Unrealized -34.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,489 Shares 40,332 Est. Cost $36.22 Unrealized +32.8%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $2,478 Shares 311,734 Est. Cost $8.80 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,476 Shares 421,798 Est. Cost $6.26 Unrealized
AFFIMED N V 0.0%
Value ($000) $2,475 Shares 448,339 Est. Cost $6.73 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,474 Shares 17,609 Est. Cost $104.10 Unrealized +16.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,445 Shares 26,322 Est. Cost $93.47 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2,438 Shares 1,163 Est. Cost $1861.88 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $2,432 Shares 50,310 Est. Cost $48.34 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,428 Shares 5,645 Est. Cost $235.39 Unrealized +57.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,421 Shares 41,289 Est. Cost $56.36 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $2,412 Shares 75,149 Est. Cost $25.42 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,408 Shares 23,705 Est. Cost $92.00 Unrealized +2.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,393 Shares 53,054 Est. Cost $43.64 Unrealized +0.4%
CDW CDW CORP 0.0%
Value ($000) $2,383 Shares 11,637 Est. Cost $174.10 Unrealized +3.7%
YELLQ YELLOW CORP 0.0%
Value ($000) $2,362 Shares 187,582 Est. Cost $8.44 Unrealized +29.2%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $2,341 Shares 213,990 Est. Cost $10.17 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,336 Shares 23,271 Est. Cost $65.19 Unrealized +42.5%
XILINX INC 0.0%
Value ($000) $2,330 Shares 10,991 Est. Cost $115.67 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,326 Shares 34,971 Est. Cost $66.12 Unrealized -0.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,324 Shares 30,610 Est. Cost $55.21 Unrealized +18.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,309 Shares 48,727 Est. Cost $30.58 Unrealized +7.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,308 Shares 44,944 Est. Cost $62.79 Unrealized -6.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2,306 Shares 9,277 Est. Cost $214.77 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,300 Shares 9,587 Est. Cost $205.40 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,277 Shares 296,545 Est. Cost $5.83 Unrealized +29.2%
SIERRA WIRELESS INC 0.0%
Value ($000) $2,269 Shares 128,600 Est. Cost $16.31 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2,262 Shares 1,287,700 Est. Cost $1.98 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $2,250 Shares 16,396 Est. Cost $112.50 Unrealized +13.6%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,232 Shares 20,713 Est. Cost $108.32 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,224 Shares 34,015 Est. Cost $33.45 Unrealized +64.1%
PINS PINTEREST INC 0.0%
Value ($000) $2,217 Shares 60,997 Est. Cost $42.63 Unrealized +4.2%
ARCH RESOURCES INC 0.0%
Value ($000) $2,196 Shares 24,043 Est. Cost $81.85 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $2,194 Shares 31,082 Est. Cost $61.03 Unrealized +31.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,184 Shares 233,500 Est. Cost $10.77 Unrealized -7.0%
CHIMERIX INC 0.0%
Value ($000) $2,182 Shares 339,294 Est. Cost $5.30 Unrealized
RITE AID CORP 0.0%
Value ($000) $2,172 Shares 147,862 Est. Cost $14.69 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $2,156 Shares 137,412 Est. Cost $15.69 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $2,148 Shares 65,687 Est. Cost $35.98 Unrealized -5.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2,122 Shares 142,227 Est. Cost $12.43 Unrealized -11.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,122 Shares 4,366 Est. Cost $313.42 Unrealized +37.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,114 Shares 31,878 Est. Cost $69.86 Unrealized -1.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,109 Shares 40,424 Est. Cost $50.36 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2,101 Shares 116,913 Est. Cost $20.87 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,094 Shares 21,836 Est. Cost $84.32 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,088 Shares 84,967 Est. Cost $26.47 Unrealized -3.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $2,079 Shares 101,023 Est. Cost $22.35 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,065 Shares 54,867 Est. Cost $36.70 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $2,061 Shares 6,414 Est. Cost $314.89 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,045 Shares 28,719 Est. Cost $51.46 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,044 Shares 11,115 Est. Cost $239.03 Unrealized -1.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,040 Shares 23,914 Est. Cost $65.02 Unrealized +4.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,028 Shares 56,502 Est. Cost $29.92 Unrealized -1.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,019 Shares 49,280 Est. Cost $34.81 Unrealized +9.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,013 Shares 121,977 Est. Cost $18.11 Unrealized +4.1%
DDOG DATADOG INC 0.0%
Value ($000) $2,012 Shares 11,295 Est. Cost $169.72 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,007 Shares 10,772 Est. Cost $110.60 Unrealized +57.6%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $2,007 Shares 1,034,323 Est. Cost $1.94 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,005 Shares 35,075 Est. Cost $49.26 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,000 Shares 9,378 Est. Cost $204.05 Unrealized -0.3%
BERRY CORP 0.0%
Value ($000) $1,997 Shares 237,138 Est. Cost $6.91 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,984 Shares 4,778 Est. Cost $409.42 Unrealized +13.4%
ANAPLAN INC 0.0%
Value ($000) $1,974 Shares 43,050 Est. Cost $45.85 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,969 Shares 47,805 Est. Cost $31.98 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,965 Shares 72,229 Est. Cost $38.06 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,958 Shares 2,723 Est. Cost $634.38 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,956 Shares 24,120 Est. Cost $81.09 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1,956 Shares 525,907 Est. Cost $4.47 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,955 Shares 73,637 Est. Cost $48.85 Unrealized -29.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,941 Shares 28,047 Est. Cost $58.58 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,936 Shares 2,562 Est. Cost $749.10 Unrealized -0.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,933 Shares 5,439 Est. Cost $324.88 Unrealized -4.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,916 Shares 117,629 Est. Cost $22.85 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,907 Shares 16,683 Est. Cost $103.36 Unrealized +3.1%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,902 Shares 83,746 Est. Cost $21.29 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1,895 Shares 54,531 Est. Cost $38.68 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,888 Shares 56,135 Est. Cost $30.73 Unrealized +14.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,883 Shares 20,473 Est. Cost $61.14 Unrealized +33.3%
QRVO QORVO INC 0.0%
Value ($000) $1,841 Shares 11,769 Est. Cost $158.98 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,829 Shares 67,107 Est. Cost $35.86 Unrealized -14.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $1,826 Shares 484,389 Est. Cost $2.65 Unrealized +53.6%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,821 Shares 12,774 Est. Cost $146.93 Unrealized +5.5%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,816 Shares 217,968 Est. Cost $10.48 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $1,804 Shares 26,299 Est. Cost $47.51 Unrealized +15.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,801 Shares 111,518 Est. Cost $10.42 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,797 Shares 117,300 Est. Cost $15.32 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,781 Shares 106,517 Est. Cost $16.72 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,780 Shares 141,961 Est. Cost $12.54 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $1,776 Shares 2,899 Est. Cost $398.24 Unrealized +50.5%
W WAYFAIR INC 0.0%
Value ($000) $1,769 Shares 9,312 Est. Cost $236.00 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,767 Shares 167,360 Est. Cost $10.41 Unrealized -1.9%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $1,741 Shares 579,200 Est. Cost $2.69 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,741 Shares 61,403 Est. Cost $28.35 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,728 Shares 22,935 Est. Cost $60.80 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,722 Shares 20,192 Est. Cost $85.28 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,720 Shares 29,530 Est. Cost $58.25 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,717 Shares 4,099 Est. Cost $396.30 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $1,717 Shares 83,130 Est. Cost $24.30 Unrealized -7.2%
BALL BALL CORP 0.0%
Value ($000) $1,714 Shares 17,806 Est. Cost $87.41 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,711 Shares 25,273 Est. Cost $57.60 Unrealized -1.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,697 Shares 8,082 Est. Cost $64.29 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,688 Shares 20,489 Est. Cost $31.99 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $1,680 Shares 130,622 Est. Cost $12.86 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,680 Shares 137,895 Est. Cost $15.45 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,679 Shares 599,471 Est. Cost $2.81 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,674 Shares 73,175 Est. Cost $24.57 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,674 Shares 92,679 Est. Cost $9.81 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,671 Shares 2,301 Est. Cost $71.99 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,657 Shares 24,746 Est. Cost $62.43 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,653 Shares 6,888 Est. Cost $271.99 Unrealized -5.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,651 Shares 10,751 Est. Cost $134.29 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1,650 Shares 27,949 Est. Cost $50.66 Unrealized +5.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,648 Shares 18,118 Est. Cost $72.85 Unrealized -0.2%
ANSYS INC 0.0%
Value ($000) $1,643 Shares 4,095 Est. Cost $325.94 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,631 Shares 933 Est. Cost $31.58 Unrealized +11.5%
SMIN ISHARES TR 0.0%
Value ($000) $1,623 Shares 26,895 Est. Cost $57.33 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,577 Shares 28,954 Est. Cost $46.81 Unrealized -0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,573 Shares 7,615 Est. Cost $125.87 Unrealized +48.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,572 Shares 4,794 Est. Cost $290.83 Unrealized +17.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,571 Shares 15,693 Est. Cost $92.23 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1,566 Shares 21,440 Est. Cost $69.80 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,554 Shares 6,050 Est. Cost $235.34 Unrealized +0.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,547 Shares 55,463 Est. Cost $23.39 Unrealized +7.5%
CNDT CONDUENT INC 0.0%
Value ($000) $1,522 Shares 284,940 Est. Cost $12.85 Unrealized -53.5%
OKTA OKTA INC 0.0%
Value ($000) $1,517 Shares 6,767 Est. Cost $244.63 Unrealized -2.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,516 Shares 12,421 Est. Cost $55.81 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,500 Shares 282,005 Est. Cost $10.15 Unrealized -49.3%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $1,496 Shares 185,900 Est. Cost $8.05 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,496 Shares 3,866 Est. Cost $335.81 Unrealized +3.7%
KSA ISHARES TR 0.0%
Value ($000) $1,481 Shares 36,217 Est. Cost $40.50 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $1,475 Shares 385,178 Est. Cost $3.73 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,475 Shares 57,099 Est. Cost $25.83 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,471 Shares 28,938 Est. Cost $50.14 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,469 Shares 40,784 Est. Cost $28.30 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,460 Shares 79,656 Est. Cost $13.53 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,459 Shares 174,738 Est. Cost $7.16 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,437 Shares 230,661 Est. Cost $8.09 Unrealized -18.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,426 Shares 2,166 Est. Cost $388.86 Unrealized +61.4%
BRIGHTCOVE INC 0.0%
Value ($000) $1,426 Shares 139,512 Est. Cost $11.18 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $1,417 Shares 40,365 Est. Cost $21.30 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,415 Shares 10,542 Est. Cost $77.81 Unrealized +57.6%
ANGI INC 0.0%
Value ($000) $1,414 Shares 153,576 Est. Cost $11.11 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1,409 Shares 432,313 Est. Cost $4.17 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,405 Shares 435,050 Est. Cost $3.43 Unrealized +12.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,399 Shares 66,146 Est. Cost $19.60 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,392 Shares 13,559 Est. Cost $85.34 Unrealized +0.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,384 Shares 29,077 Est. Cost $42.63 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,384 Shares 16,870 Est. Cost $82.04 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $1,365 Shares 85,449 Est. Cost $14.89 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1,362 Shares 218,228 Est. Cost $3.56 Unrealized +48.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,351 Shares 15,833 Est. Cost $65.16 Unrealized +8.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,349 Shares 121,200 Est. Cost $13.05 Unrealized -8.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,343 Shares 173,232 Est. Cost $7.52 Unrealized +8.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,339 Shares 11,750 Est. Cost $106.37 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,339 Shares 12,800 Est. Cost $110.53 Unrealized +3.8%
ENDO INTL PLC 0.0%
Value ($000) $1,328 Shares 353,316 Est. Cost $3.24 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,321 Shares 155,041 Est. Cost $8.64 Unrealized -4.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,319 Shares 7,804 Est. Cost $154.45 Unrealized +4.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $1,308 Shares 295,338 Est. Cost $4.71 Unrealized
SEAGEN INC 0.0%
Value ($000) $1,296 Shares 8,382 Est. Cost $163.16 Unrealized
TRUECAR INC 0.0%
Value ($000) $1,288 Shares 378,948 Est. Cost $4.15 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,285 Shares 336,359 Est. Cost $4.62 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $1,265 Shares 185,708 Est. Cost $7.25 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1,257 Shares 147,163 Est. Cost $8.67 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,254 Shares 217,284 Est. Cost $3.21 Unrealized +80.1%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,248 Shares 49,688 Est. Cost $13.26 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,238 Shares 30,079 Est. Cost $43.43 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $1,233 Shares 26,495 Est. Cost $25.84 Unrealized +51.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,230 Shares 6,873 Est. Cost $178.96 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,228 Shares 19,745 Est. Cost $59.79 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1,224 Shares 10,471 Est. Cost $120.32 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,220 Shares 21,115 Est. Cost $46.03 Unrealized +21.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,217 Shares 23,326 Est. Cost $38.96 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,211 Shares 237,360 Est. Cost $5.87 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,208 Shares 28,272 Est. Cost $46.79 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,206 Shares 45,645 Est. Cost $11.78 Unrealized +11.8%
SITE CTRS CORP 0.0%
Value ($000) $1,202 Shares 75,920 Est. Cost $15.83 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,202 Shares 32,576 Est. Cost $34.09 Unrealized +9.6%
BZUN BAOZUN INC 0.0%
Value ($000) $1,194 Shares 85,905 Est. Cost $13.90 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1,176 Shares 125,537 Est. Cost $10.81 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,175 Shares 13,297 Est. Cost $79.81 Unrealized +3.4%
VALE VALE S A 0.0%
Value ($000) $1,163 Shares 82,944 Est. Cost $14.02 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,160 Shares 182,709 Est. Cost $5.72 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,148 Shares 23,763 Est. Cost $44.89 Unrealized +5.1%
KR KROGER CO 0.0%
Value ($000) $1,133 Shares 25,038 Est. Cost $33.11 Unrealized +16.2%
XPEV XPENG INC 0.0%
Value ($000) $1,133 Shares 22,513 Est. Cost $38.73 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,124 Shares 1,477,484 Est. Cost $1.78 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $1,107 Shares 196,666 Est. Cost $5.90 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $1,094 Shares 274,203 Est. Cost $3.99 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $1,091 Shares 66,300 Est. Cost $12.43 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1,089 Shares 353,608 Est. Cost $3.08 Unrealized
HIBBETT INC 0.0%
Value ($000) $1,081 Shares 15,033 Est. Cost $71.91 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,081 Shares 243,396 Est. Cost $4.49 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,080 Shares 14,428 Est. Cost $69.15 Unrealized -0.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,075 Shares 18,751 Est. Cost $57.33 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,068 Shares 124,380 Est. Cost $9.59 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1,055 Shares 560,963 Est. Cost $2.97 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,055 Shares 335,045 Est. Cost $21.68 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,052 Shares 66,998 Est. Cost $11.95 Unrealized +2.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,051 Shares 184,015 Est. Cost $4.63 Unrealized +40.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,049 Shares 55,205 Est. Cost $16.87 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,044 Shares 139,159 Est. Cost $10.89 Unrealized -20.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,042 Shares 56,705 Est. Cost $19.85 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,042 Shares 21,721 Est. Cost $45.10 Unrealized +11.7%
BKU BANKUNITED INC 0.0%
Value ($000) $1,027 Shares 24,264 Est. Cost $35.65 Unrealized +1.4%
CUTERA INC 0.0%
Value ($000) $1,025 Shares 24,800 Est. Cost $46.60 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,018 Shares 14,345 Est. Cost $66.44 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,016 Shares 15,027 Est. Cost $57.39 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,001 Shares 31,883 Est. Cost $24.44 Unrealized +2.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $986 Shares 22,683 Est. Cost $7.51 Unrealized +24.4%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $982 Shares 259,670 Est. Cost $5.11 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $980 Shares 249,944 Est. Cost $6.48 Unrealized -27.8%
GGG GRACO INC 0.0%
Value ($000) $967 Shares 11,992 Est. Cost $71.91 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $961 Shares 24,144 Est. Cost $25.84 Unrealized +67.2%
COMSCORE INC 0.0%
Value ($000) $960 Shares 287,486 Est. Cost $4.06 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $952 Shares 48,101 Est. Cost $20.44 Unrealized -0.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $946 Shares 27,267 Est. Cost $32.08 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $945 Shares 4,363 Est. Cost $198.94 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $936 Shares 19,186 Est. Cost $62.69 Unrealized -9.2%
FIBROGEN INC 0.0%
Value ($000) $935 Shares 66,333 Est. Cost $19.25 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $916 Shares 55,392 Est. Cost $13.83 Unrealized +38.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $914 Shares 20,886 Est. Cost $46.38 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $912 Shares 2,997 Est. Cost $263.65 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $909 Shares 402,416 Est. Cost $3.16 Unrealized -13.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $909 Shares 54,030 Est. Cost $16.77 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $896 Shares 27,928 Est. Cost $28.05 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $895 Shares 14,778 Est. Cost $20.35 Unrealized +112.8%
HUT 8 MNG CORP 0.0%
Value ($000) $893 Shares 113,700 Est. Cost $7.85 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $887 Shares 58,100 Est. Cost $17.28 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $883 Shares 3,460 Est. Cost $205.72 Unrealized +18.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $875 Shares 99,551 Est. Cost $11.39 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $874 Shares 201,758 Est. Cost $5.72 Unrealized +2.4%
PIXELWORKS INC 0.0%
Value ($000) $860 Shares 195,427 Est. Cost $4.77 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $843 Shares 61,339 Est. Cost $8.42 Unrealized +67.1%
BRIGHAM MINERALS INC 0.0%
Value ($000) $838 Shares 39,737 Est. Cost $20.45 Unrealized
AMYRIS INC 0.0%
Value ($000) $821 Shares 151,755 Est. Cost $13.85 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $820 Shares 83,829 Est. Cost $12.30 Unrealized
M MACYS INC 0.0%
Value ($000) $817 Shares 31,217 Est. Cost $27.27 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $813 Shares 9,994 Est. Cost $67.73 Unrealized +2.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $808 Shares 202,026 Est. Cost $11.47 Unrealized -64.3%
DRAFTKINGS INC 0.0%
Value ($000) $806 Shares 29,352 Est. Cost $48.17 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $805 Shares 18,626 Est. Cost $44.97 Unrealized -0.7%
VENATOR MATLS PLC 0.0%
Value ($000) $804 Shares 316,430 Est. Cost $3.12 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $800 Shares 44,616 Est. Cost $16.21 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $797 Shares 12,834 Est. Cost $56.31 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $795 Shares 11,371 Est. Cost $58.21 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $785 Shares 114,500 Est. Cost $9.83 Unrealized -25.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $778 Shares 18,359 Est. Cost $50.86 Unrealized -8.2%
PHI PLDT INC 0.0%
Value ($000) $778 Shares 21,791 Est. Cost $27.34 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $775 Shares 98,000 Est. Cost $7.91 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $761 Shares 99,564 Est. Cost $4.76 Unrealized -5.0%
DOMO DOMO INC 0.0%
Value ($000) $747 Shares 15,065 Est. Cost $76.91 Unrealized -4.4%
BLACKROCK INC 0.0%
Value ($000) $746 Shares 815 Est. Cost $592.10 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $741 Shares 203,564 Est. Cost $5.72 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $735 Shares 57,994 Est. Cost $11.55 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $729 Shares 8,533 Est. Cost $83.82 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $725 Shares 50,786 Est. Cost $17.65 Unrealized +10.4%
NOTV INOTIV INC 0.0%
Value ($000) $721 Shares 17,136 Est. Cost $32.56 Unrealized +37.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $721 Shares 15,546 Est. Cost $43.70 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $719 Shares 26,024 Est. Cost $18.15 Unrealized +2.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $717 Shares 53,102 Est. Cost $13.50 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $717 Shares 314,304 Est. Cost $1.95 Unrealized +58.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $716 Shares 140,126 Est. Cost $6.69 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $712 Shares 1,519 Est. Cost $425.92 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $708 Shares 32,232 Est. Cost $18.68 Unrealized +15.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $706 Shares 4,416 Est. Cost $121.27 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $703 Shares 92,511 Est. Cost $7.60 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $698 Shares 8,602 Est. Cost $34.51 Unrealized +185.4%
YEXT YEXT INC 0.0%
Value ($000) $696 Shares 70,135 Est. Cost $11.23 Unrealized 0.0%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $694 Shares 28,029 Est. Cost $13.68 Unrealized +2.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $687 Shares 7,726 Est. Cost $65.54 Unrealized +11.6%
CHEETAH MOBILE INC 0.0%
Value ($000) $685 Shares 500,019 Est. Cost $7.72 Unrealized
TRICIDA INC 0.0%
Value ($000) $681 Shares 71,194 Est. Cost $4.80 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $681 Shares 3,674 Est. Cost $185.36 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $676 Shares 7,852 Est. Cost $70.84 Unrealized +12.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $676 Shares 1,135 Est. Cost $384.81 Unrealized +47.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $669 Shares 6,649 Est. Cost $87.89 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $669 Shares 99,458 Est. Cost $7.32 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $665 Shares 48,798 Est. Cost $11.72 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $665 Shares 64,457 Est. Cost $9.92 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $665 Shares 226,357 Est. Cost $2.12 Unrealized +51.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $661 Shares 9,204 Est. Cost $69.14 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $657 Shares 5,066 Est. Cost $147.91 Unrealized -15.0%
USA TRUCK INC 0.0%
Value ($000) $654 Shares 32,897 Est. Cost $12.82 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $653 Shares 33,446 Est. Cost $12.38 Unrealized +22.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $653 Shares 1,026 Est. Cost $520.38 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $640 Shares 11,454 Est. Cost $56.30 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $639 Shares 39,796 Est. Cost $23.62 Unrealized -20.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $638 Shares 13,209 Est. Cost $47.17 Unrealized +5.5%
GRFS GRIFOLS S A 0.0%
Value ($000) $630 Shares 56,063 Est. Cost $11.24 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $625 Shares 24,020 Est. Cost $22.75 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $622 Shares 151,650 Est. Cost $6.28 Unrealized -22.1%
EMCORE CORP 0.0%
Value ($000) $619 Shares 88,671 Est. Cost $5.48 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $615 Shares 191,576 Est. Cost $2.62 Unrealized +3.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $612 Shares 10,027 Est. Cost $34.08 Unrealized +54.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $606 Shares 38,688 Est. Cost $20.42 Unrealized -25.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $605 Shares 14,334 Est. Cost $57.06 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $604 Shares 64,745 Est. Cost $8.98 Unrealized +9.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $596 Shares 338,740 Est. Cost $2.17 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $583 Shares 16,090 Est. Cost $40.85 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $582 Shares 9,526 Est. Cost $23.10 Unrealized +44.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $582 Shares 72,214 Est. Cost $7.58 Unrealized +19.3%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $582 Shares 19,899 Est. Cost $25.48 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $581 Shares 2,862 Est. Cost $185.38 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $578 Shares 45,687 Est. Cost $11.12 Unrealized +1.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $574 Shares 37,276 Est. Cost $12.84 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $563 Shares 29,376 Est. Cost $11.04 Unrealized +80.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $563 Shares 27,977 Est. Cost $30.99 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $560 Shares 69,973 Est. Cost $7.02 Unrealized +8.4%
SPSC SPS COMM INC 0.0%
Value ($000) $559 Shares 3,929 Est. Cost $149.82 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $554 Shares 22,736 Est. Cost $24.62 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $550 Shares 20,842 Est. Cost $57.72 Unrealized
MANDIANT INC 0.0%
Value ($000) $549 Shares 31,298 Est. Cost $17.54 Unrealized
PLAYAGS INC 0.0%
Value ($000) $548 Shares 80,697 Est. Cost $5.82 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $545 Shares 14,480 Est. Cost $27.53 Unrealized +38.8%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $544 Shares 38,174 Est. Cost $14.70 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $538 Shares 59,961 Est. Cost $8.97 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $536 Shares 59,383 Est. Cost $5.92 Unrealized +35.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $530 Shares 30,906 Est. Cost $15.61 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $528 Shares 13,868 Est. Cost $34.29 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $524 Shares 12,004 Est. Cost $43.65 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $522 Shares 18,003 Est. Cost $27.30 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $517 Shares 45,719 Est. Cost $9.21 Unrealized +29.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $512 Shares 3,809 Est. Cost $85.70 Unrealized +38.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $511 Shares 8,485 Est. Cost $55.14 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $505 Shares 18,010 Est. Cost $36.17 Unrealized -15.3%
ZUORA INC 0.0%
Value ($000) $505 Shares 27,037 Est. Cost $16.58 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $502 Shares 51,819 Est. Cost $7.08 Unrealized +7.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $498 Shares 2,398 Est. Cost $145.63 Unrealized +28.7%
TLYS TILLYS INC 0.0%
Value ($000) $491 Shares 30,484 Est. Cost $8.35 Unrealized +72.6%
TRUP TRUPANION INC 0.0%
Value ($000) $490 Shares 3,715 Est. Cost $116.51 Unrealized 0.0%
CONFORMIS INC 0.0%
Value ($000) $490 Shares 643,226 Est. Cost $1.29 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $488 Shares 6,276 Est. Cost $67.76 Unrealized +15.8%
VHI VALHI INC NEW 0.0%
Value ($000) $487 Shares 16,946 Est. Cost $11.88 Unrealized +115.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $484 Shares 20,844 Est. Cost $18.40 Unrealized +9.2%
MODEL N INC 0.0%
Value ($000) $481 Shares 16,021 Est. Cost $32.76 Unrealized
ADICET BIO INC 0.0%
Value ($000) $476 Shares 27,240 Est. Cost $17.47 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $476 Shares 17,994 Est. Cost $26.45 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $475 Shares 12,506 Est. Cost $28.86 Unrealized +19.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $473 Shares 98,266 Est. Cost $5.25 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $472 Shares 10,470 Est. Cost $42.02 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $462 Shares 10,097 Est. Cost $40.94 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $461 Shares 119,818 Est. Cost $4.81 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $460 Shares 271,910 Est. Cost $3.13 Unrealized -31.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $460 Shares 6,985 Est. Cost $79.08 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $460 Shares 3,753 Est. Cost $211.93 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 28,478 Est. Cost $16.05 Unrealized 0.0%
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $452 Shares 32,951 Est. Cost $18.69 Unrealized
RAMACO RES INC 0.0%
Value ($000) $451 Shares 33,163 Est. Cost $12.76 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $449 Shares 5,044 Est. Cost $85.14 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $448 Shares 67,672 Est. Cost $6.64 Unrealized +0.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $445 Shares 9,406 Est. Cost $55.10 Unrealized -28.5%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $443 Shares 53,879 Est. Cost $8.16 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $440 Shares 130,260 Est. Cost $3.34 Unrealized -1.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $439 Shares 9,158 Est. Cost $33.13 Unrealized +48.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $428 Shares 6,889 Est. Cost $58.59 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $426 Shares 248,891 Est. Cost $1.80 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $424 Shares 25,313 Est. Cost $10.12 Unrealized +30.6%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $421 Shares 97,075 Est. Cost $3.69 Unrealized +2.8%
TTC TORO CO 0.0%
Value ($000) $420 Shares 4,199 Est. Cost $99.58 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $419 Shares 311 Est. Cost $1458.83 Unrealized -3.7%
ATEX ANTERIX INC 0.0%
Value ($000) $418 Shares 7,106 Est. Cost $46.03 Unrealized +31.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $413 Shares 6,813 Est. Cost $59.37 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $413 Shares 23,233 Est. Cost $17.78 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $412 Shares 1,176 Est. Cost $301.71 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 25,618 Est. Cost $15.56 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $405 Shares 11,330 Est. Cost $30.33 Unrealized +14.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $401 Shares 34,270 Est. Cost $9.39 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $401 Shares 12,224 Est. Cost $26.20 Unrealized +5.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 147,534 Est. Cost $2.70 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $400 Shares 5,185 Est. Cost $70.53 Unrealized +4.8%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $397 Shares 170,216 Est. Cost $4.33 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $396 Shares 1,101 Est. Cost $309.30 Unrealized +9.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $394 Shares 74,002 Est. Cost $3.50 Unrealized +59.6%
ATLO AMES NATL CORP 0.0%
Value ($000) $394 Shares 16,096 Est. Cost $20.27 Unrealized -2.0%
FALCON MINERALS CORP 0.0%
Value ($000) $390 Shares 80,010 Est. Cost $4.90 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $390 Shares 16,757 Est. Cost $23.27 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $389 Shares 27,140 Est. Cost $8.23 Unrealized +4.8%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $388 Shares 38,478 Est. Cost $18.33 Unrealized +8.6%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $387 Shares 118,632 Est. Cost $4.94 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $384 Shares 14,590 Est. Cost $26.32 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 119,573 Est. Cost $3.92 Unrealized -12.5%
OZON HLDGS PLC 0.0%
Value ($000) $383 Shares 12,925 Est. Cost $50.43 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $383 Shares 4,817 Est. Cost $18.18 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $382 Shares 54,252 Est. Cost $3.50 Unrealized +102.9%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $381 Shares 30,554 Est. Cost $16.06 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $379 Shares 43,489 Est. Cost $8.71 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $377 Shares 7,882 Est. Cost $47.83 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 4,445 Est. Cost $84.60 Unrealized -2.9%
RELX RELX PLC 0.0%
Value ($000) $370 Shares 11,348 Est. Cost $28.85 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $368 Shares 22,238 Est. Cost $12.57 Unrealized +16.4%
EVANS BANCORP INC 0.0%
Value ($000) $367 Shares 9,113 Est. Cost $34.83 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $365 Shares 33,034 Est. Cost $11.19 Unrealized -22.1%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $363 Shares 37,128 Est. Cost $9.78 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $350 Shares 69,336 Est. Cost $5.26 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $350 Shares 11,013 Est. Cost $23.48 Unrealized +10.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $337 Shares 22,188 Est. Cost $15.51 Unrealized -2.6%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $336 Shares 53,158 Est. Cost $11.85 Unrealized -42.6%
ONC BEIGENE LTD 0.0%
Value ($000) $335 Shares 1,235 Est. Cost $271.26 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $334 Shares 24,702 Est. Cost $6.41 Unrealized +65.5%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 20,266 Est. Cost $16.33 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $331 Shares 2,440 Est. Cost $103.17 Unrealized +7.6%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $330 Shares 106,371 Est. Cost $3.42 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $329 Shares 110,464 Est. Cost $4.31 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $328 Shares 7,885 Est. Cost $66.72 Unrealized -11.0%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $328 Shares 8,339 Est. Cost $34.49 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $326 Shares 18,345 Est. Cost $20.27 Unrealized -11.9%
NC NACCO INDS INC 0.0%
Value ($000) $326 Shares 8,977 Est. Cost $24.25 Unrealized +20.4%
BENEFITFOCUS INC 0.0%
Value ($000) $326 Shares 30,607 Est. Cost $11.10 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $326 Shares 21,894 Est. Cost $19.96 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $324 Shares 1,567 Est. Cost $206.81 Unrealized -9.7%
EC ECOPETROL S A 0.0%
Value ($000) $323 Shares 25,094 Est. Cost $14.57 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $322 Shares 32,547 Est. Cost $8.95 Unrealized +28.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $321 Shares 6,169 Est. Cost $50.00 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $321 Shares 10,280 Est. Cost $23.66 Unrealized +39.0%
MEI PHARMA INC 0.0%
Value ($000) $320 Shares 119,674 Est. Cost $2.71 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $318 Shares 4,898 Est. Cost $45.82 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $313 Shares 41,751 Est. Cost $7.99 Unrealized -8.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $313 Shares 19,624 Est. Cost $16.20 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $313 Shares 14,105 Est. Cost $24.74 Unrealized -13.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $310 Shares 11,683 Est. Cost $20.90 Unrealized +10.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $305 Shares 100,215 Est. Cost $4.34 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $304 Shares 276,199 Est. Cost $1.19 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $300 Shares 49,930 Est. Cost $6.22 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $299 Shares 10,266 Est. Cost $23.60 Unrealized +11.1%
ELEVATE CREDIT INC 0.0%
Value ($000) $298 Shares 100,275 Est. Cost $3.41 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $295 Shares 7,106 Est. Cost $30.60 Unrealized +20.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $291 Shares 18,477 Est. Cost $17.62 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $287 Shares 17,628 Est. Cost $13.18 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $286 Shares 9,604 Est. Cost $19.89 Unrealized +39.3%
2SEVENTY BIO INC 0.0%
Value ($000) $284 Shares 11,071 Est. Cost $25.65 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $281 Shares 20,327 Est. Cost $10.55 Unrealized +32.7%
NKE NIKE INC 0.0%
Value ($000) $281 Shares 1,687 Est. Cost $110.85 Unrealized +39.4%
ECVT ECOVYST INC 0.0%
Value ($000) $281 Shares 27,469 Est. Cost $10.94 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $278 Shares 171,380 Est. Cost $2.83 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $277 Shares 11,455 Est. Cost $19.66 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $276 Shares 8,669 Est. Cost $25.75 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $275 Shares 3,453 Est. Cost $73.47 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $274 Shares 4,560 Est. Cost $60.09 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $271 Shares 36,917 Est. Cost $9.03 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $266 Shares 38,762 Est. Cost $8.03 Unrealized -6.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $264 Shares 8,081 Est. Cost $29.02 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $264 Shares 5,745 Est. Cost $44.29 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $264 Shares 19,026 Est. Cost $13.88 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $260 Shares 34,728 Est. Cost $9.05 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $259 Shares 9,460 Est. Cost $24.67 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $256 Shares 16,587 Est. Cost $10.47 Unrealized +15.0%
VECTOR GROUP LTD 0.0%
Value ($000) $255 Shares 22,236 Est. Cost $11.47 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $255 Shares 8,696 Est. Cost $29.32 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $255 Shares 3,924 Est. Cost $52.88 Unrealized +2.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $254 Shares 77,054 Est. Cost $3.30 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $253 Shares 3,093 Est. Cost $67.31 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $252 Shares 1,789 Est. Cost $95.45 Unrealized +24.3%
RETAIL VALUE INC 0.0%
Value ($000) $251 Shares 39,170 Est. Cost $6.41 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $251 Shares 1,968 Est. Cost $122.14 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $249 Shares 24,981 Est. Cost $11.05 Unrealized -6.1%
FORR FORRESTER RESH INC 0.0%
Value ($000) $249 Shares 4,247 Est. Cost $46.91 Unrealized +18.5%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $246 Shares 44,198 Est. Cost $5.57 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $246 Shares 15,759 Est. Cost $19.25 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 36,271 Est. Cost $6.58 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $245 Shares 140,285 Est. Cost $2.87 Unrealized
AVANGRID INC 0.0%
Value ($000) $244 Shares 4,887 Est. Cost $49.93 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $244 Shares 9,202 Est. Cost $25.93 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $243 Shares 2,285 Est. Cost $45.97 Unrealized +105.5%
BTRS HOLDINGS INC 0.0%
Value ($000) $241 Shares 30,862 Est. Cost $7.81 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 2,579 Est. Cost $59.54 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $238 Shares 4,442 Est. Cost $53.58 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $237 Shares 9,042 Est. Cost $26.21 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $237 Shares 3,303 Est. Cost $93.35 Unrealized -12.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $237 Shares 448 Est. Cost $424.08 Unrealized +11.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $235 Shares 15,601 Est. Cost $12.69 Unrealized +2.6%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $234 Shares 13,434 Est. Cost $17.42 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $234 Shares 3,501 Est. Cost $51.49 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $233 Shares 67,850 Est. Cost $2.82 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $232 Shares 27,092 Est. Cost $11.01 Unrealized -15.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $232 Shares 9,721 Est. Cost $15.86 Unrealized +22.2%
LUMOS PHARMA INC 0.0%
Value ($000) $232 Shares 33,427 Est. Cost $8.74 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $231 Shares 38,154 Est. Cost $7.63 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $231 Shares 26,364 Est. Cost $7.01 Unrealized +12.4%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $230 Shares 10,935 Est. Cost $21.03 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $230 Shares 10,958 Est. Cost $18.48 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $230 Shares 12,914 Est. Cost $14.60 Unrealized +20.9%
ARCONIC CORPORATION 0.0%
Value ($000) $228 Shares 6,895 Est. Cost $33.07 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 9,395 Est. Cost $23.86 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $223 Shares 5,346 Est. Cost $41.71 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $223 Shares 17,750 Est. Cost $12.50 Unrealized -1.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $221 Shares 13,675 Est. Cost $14.26 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $220 Shares 7,355 Est. Cost $26.46 Unrealized +9.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $220 Shares 4,942 Est. Cost $44.52 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $220 Shares 901 Est. Cost $151.16 Unrealized +39.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $219 Shares 8,692 Est. Cost $20.67 Unrealized +1.8%
PKX POSCO 0.0%
Value ($000) $217 Shares 3,718 Est. Cost $58.36 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $214 Shares 14,571 Est. Cost $14.76 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $214 Shares 16,515 Est. Cost $12.83 Unrealized -3.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 16,048 Est. Cost $19.14 Unrealized -16.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $211 Shares 1,011 Est. Cost $128.24 Unrealized +17.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $210 Shares 1,760 Est. Cost $99.45 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $209 Shares 4,807 Est. Cost $44.56 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $207 Shares 9,895 Est. Cost $9.77 Unrealized +89.0%
PHX MINERALS INC 0.0%
Value ($000) $207 Shares 95,243 Est. Cost $2.99 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $206 Shares 14,946 Est. Cost $15.23 Unrealized +1.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 5,876 Est. Cost $23.12 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $206 Shares 1,137 Est. Cost $160.92 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $205 Shares 39,300 Est. Cost $8.06 Unrealized -30.8%
XNET XUNLEI LTD 0.0%
Value ($000) $205 Shares 102,190 Est. Cost $4.46 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $205 Shares 8,357 Est. Cost $22.50 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $205 Shares 24,178 Est. Cost $8.48 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $204 Shares 6,731 Est. Cost $26.24 Unrealized 0.0%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $204 Shares 236,297 Est. Cost $3.05 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $203 Shares 5,777 Est. Cost $29.97 Unrealized 0.0%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $202 Shares 6,094 Est. Cost $27.56 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $199 Shares 10,428 Est. Cost $23.56 Unrealized -6.6%
VIRNETX HLDG CORP 0.0%
Value ($000) $197 Shares 75,948 Est. Cost $2.59 Unrealized
ONTRAK INC 0.0%
Value ($000) $193 Shares 30,621 Est. Cost $6.30 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $192 Shares 28,263 Est. Cost $2.80 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $190 Shares 122,107 Est. Cost $2.78 Unrealized -34.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $188 Shares 15,282 Est. Cost $9.56 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $188 Shares 151,399 Est. Cost $1.72 Unrealized -31.0%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $184 Shares 27,493 Est. Cost $7.13 Unrealized
GREENSKY INC 0.0%
Value ($000) $182 Shares 16,020 Est. Cost $6.24 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 39,199 Est. Cost $5.87 Unrealized -4.5%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 23,595 Est. Cost $7.73 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $178 Shares 74,600 Est. Cost $3.97 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $177 Shares 30,155 Est. Cost $7.13 Unrealized -7.6%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $177 Shares 61,767 Est. Cost $2.98 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $172 Shares 119,395 Est. Cost $3.81 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $171 Shares 54,721 Est. Cost $3.69 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $167 Shares 28,840 Est. Cost $7.00 Unrealized -1.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $163 Shares 45,917 Est. Cost $2.61 Unrealized +47.7%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $162 Shares 15,851 Est. Cost $11.43 Unrealized
EPIZYME INC 0.0%
Value ($000) $161 Shares 64,493 Est. Cost $2.50 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $161 Shares 104,345 Est. Cost $1.57 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $159 Shares 47,327 Est. Cost $2.51 Unrealized +53.6%
PROVENTION BIO INC 0.0%
Value ($000) $157 Shares 27,864 Est. Cost $6.39 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $156 Shares 14,172 Est. Cost $11.01 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $153 Shares 12,030 Est. Cost $12.49 Unrealized +1.2%
RADIUS HEALTH INC 0.0%
Value ($000) $152 Shares 21,966 Est. Cost $6.92 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $148 Shares 23,313 Est. Cost $6.35 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $138 Shares 94,282 Est. Cost $1.46 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $136 Shares 36,663 Est. Cost $3.36 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $135 Shares 19,088 Est. Cost $7.07 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $134 Shares 10,532 Est. Cost $12.07 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 28,760 Est. Cost $7.92 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $131 Shares 13,137 Est. Cost $9.37 Unrealized
INVACARE CORP 0.0%
Value ($000) $130 Shares 47,795 Est. Cost $2.72 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $130 Shares 22,167 Est. Cost $5.86 Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $126 Shares 13,259 Est. Cost $9.79 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $125 Shares 22,251 Est. Cost $7.48 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $123 Shares 10,372 Est. Cost $4.59 Unrealized +68.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $122 Shares 38,635 Est. Cost $3.90 Unrealized
LIVEONE INC 0.0%
Value ($000) $121 Shares 94,817 Est. Cost $1.28 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $120 Shares 40,571 Est. Cost $6.34 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $119 Shares 30,393 Est. Cost $3.92 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $118 Shares 19,379 Est. Cost $6.71 Unrealized
ATHENEX INC 0.0%
Value ($000) $113 Shares 83,294 Est. Cost $3.61 Unrealized
MECHEL PAO 0.0%
Value ($000) $112 Shares 35,065 Est. Cost $3.19 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 88,097 Est. Cost $1.86 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 28,382 Est. Cost $5.02 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $103 Shares 13,739 Est. Cost $8.13 Unrealized -13.5%
NL NL INDS INC 0.0%
Value ($000) $100 Shares 13,522 Est. Cost $4.53 Unrealized +3.5%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 21,312 Est. Cost $5.26 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $96 Shares 16,081 Est. Cost $8.67 Unrealized -9.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $92 Shares 32,175 Est. Cost $3.18 Unrealized +4.9%
ZVOI ZOVIO INC 0.0%
Value ($000) $92 Shares 72,078 Est. Cost $4.98 Unrealized -64.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $88 Shares 13,482 Est. Cost $6.75 Unrealized 0.0%
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $88 Shares 10,420 Est. Cost $10.20 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $83 Shares 11,243 Est. Cost $11.58 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $81 Shares 10,920 Est. Cost $9.17 Unrealized -19.7%
SYNLOGIC INC 0.0%
Value ($000) $78 Shares 32,161 Est. Cost $2.43 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $78 Shares 10,681 Est. Cost $6.30 Unrealized +14.2%
QUANTUM CORP 0.0%
Value ($000) $73 Shares 13,253 Est. Cost $5.51 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $67 Shares 15,110 Est. Cost $9.59 Unrealized -48.9%
REGIS CORP MINN 0.0%
Value ($000) $64 Shares 36,722 Est. Cost $1.74 Unrealized
STARTEK INC 0.0%
Value ($000) $63 Shares 12,022 Est. Cost $5.48 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $57 Shares 11,966 Est. Cost $7.58 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $54 Shares 10,416 Est. Cost $6.38 Unrealized 0.0%
CALYXT INC 0.0%
Value ($000) $50 Shares 23,632 Est. Cost $3.73 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $46 Shares 18,549 Est. Cost $3.20 Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $38 Shares 39,590 Est. Cost $1.78 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $33 Shares 12,378 Est. Cost $2.69 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 12,786 Est. Cost $2.27 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $27 Shares 21,152 Est. Cost $1.28 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 10,974 Est. Cost $2.28 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $23 Shares 18,066 Est. Cost $2.73 Unrealized
SIERRA METALS INC 0.0%
Value ($000) $23 Shares 16,600 Est. Cost $1.39 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $22 Shares 22,898 Est. Cost $2.63 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 27,606 Est. Cost $1.18 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $17 Shares 18,600 Est. Cost $0.91 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $8 Shares 10,741 Est. Cost $1.78 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.22 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 86 Est. Cost $36.99 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $22.12 Unrealized 0.0%