Connor, Clark & Lunn Investment Management Ltd. Diversified Active

CIK: 0001596800 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $16,928,036 (100.0% shares, 0.0% debt)

Holdings (883)

RY ROYAL BK CDA 5.7%
Value ($000) $967,956 Shares 11,781,320 Est. Cost $64.90 Unrealized +19.2%
SHOP SHOPIFY INC 4.3%
Value ($000) $736,004 Shares 651,861 Est. Cost $19.63 Unrealized +434.8%
TD TORONTO DOMINION BK ONT 4.3%
Value ($000) $733,068 Shares 12,975,462 Est. Cost $46.01 Unrealized +10.2%
CNI CANADIAN NATL RY CO 3.7%
Value ($000) $633,118 Shares 5,759,320 Est. Cost $55.71 Unrealized +75.8%
AAPL APPLE INC 2.7%
Value ($000) $459,566 Shares 3,463,459 Est. Cost $92.19 Unrealized +26.9%
CANADIAN PAC RY LTD 2.6%
Value ($000) $435,613 Shares 1,255,940 Est. Cost $180.18 Unrealized
BNS BANK NOVA SCOTIA B C 2.1%
Value ($000) $359,928 Shares 6,659,719 Est. Cost $33.62 Unrealized +7.5%
MSFT MICROSOFT CORP 2.1%
Value ($000) $347,147 Shares 1,560,774 Est. Cost $90.20 Unrealized +128.4%
BMO BANK MONTREAL QUE 2.0%
Value ($000) $333,332 Shares 4,384,494 Est. Cost $48.71 Unrealized +13.8%
ENB ENBRIDGE INC 1.8%
Value ($000) $297,616 Shares 9,306,432 Est. Cost $22.55 Unrealized -3.8%
AMZN AMAZON COM INC 1.5%
Value ($000) $250,686 Shares 76,970 Est. Cost $81.66 Unrealized +95.4%
BCE BCE INC 1.4%
Value ($000) $239,053 Shares 5,590,939 Est. Cost $27.20 Unrealized +10.5%
TRP TC ENERGY CORP 1.4%
Value ($000) $236,856 Shares 5,826,419 Est. Cost $34.03 Unrealized -4.3%
BROOKFIELD ASSET MGMT INC 1.2%
Value ($000) $204,665 Shares 4,951,327 Est. Cost $40.16 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $197,309 Shares 112,627 Est. Cost $54.75 Unrealized +52.9%
GRANITE REAL ESTATE INVT TR 1.1%
Value ($000) $182,032 Shares 2,974,667 Est. Cost $43.48 Unrealized
BARRICK GOLD CORP 1.0%
Value ($000) $177,399 Shares 7,787,214 Est. Cost $18.61 Unrealized
TU TELUS CORPORATION 1.0%
Value ($000) $176,424 Shares 8,908,685 Est. Cost $18.47 Unrealized +1.9%
TFII TFI INTL INC 1.0%
Value ($000) $171,703 Shares 3,335,543 Est. Cost $33.61 Unrealized +47.8%
META FACEBOOK INC 1.0%
Value ($000) $160,911 Shares 589,074 Est. Cost $208.61 Unrealized +30.5%
MGA MAGNA INTL INC 0.9%
Value ($000) $160,110 Shares 2,261,900 Est. Cost $37.40 Unrealized +33.7%
SLF SUN LIFE FINANCIAL INC. 0.9%
Value ($000) $158,709 Shares 3,569,545 Est. Cost $34.58 Unrealized +25.2%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $146,612 Shares 1,429,954 Est. Cost $61.68 Unrealized +61.8%
GIB CGI INC 0.8%
Value ($000) $136,814 Shares 1,724,566 Est. Cost $65.73 Unrealized +7.8%
CM CANADIAN IMP BK COMM 0.8%
Value ($000) $135,823 Shares 1,590,345 Est. Cost $27.77 Unrealized +16.8%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $128,757 Shares 818,130 Est. Cost $120.07 Unrealized +6.2%
CNQ CANADIAN NAT RES LTD 0.7%
Value ($000) $124,116 Shares 5,165,091 Est. Cost $9.39 Unrealized -15.5%
V VISA INC 0.7%
Value ($000) $123,119 Shares 562,883 Est. Cost $188.48 Unrealized +4.6%
DOO BRP INC 0.7%
Value ($000) $121,259 Shares 1,835,686 Est. Cost $41.90 Unrealized +32.5%
FNV FRANCO NEV CORP 0.7%
Value ($000) $118,946 Shares 948,735 Est. Cost $70.67 Unrealized +82.2%
NTR NUTRIEN LTD 0.7%
Value ($000) $118,723 Shares 2,467,896 Est. Cost $37.01 Unrealized +1.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.6%
Value ($000) $109,403 Shares 2,534,482 Est. Cost $47.79 Unrealized
THOMSON REUTERS CORP. 0.6%
Value ($000) $101,767 Shares 1,243,517 Est. Cost $48.77 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $100,151 Shares 1,638,085 Est. Cost $55.70 Unrealized +4.8%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value ($000) $99,978 Shares 2,147,690 Est. Cost $42.50 Unrealized +4.2%
DSGX DESCARTES SYS GROUP INC 0.6%
Value ($000) $98,959 Shares 1,692,067 Est. Cost $24.06 Unrealized +135.3%
OTEX OPEN TEXT CORP 0.5%
Value ($000) $92,439 Shares 2,034,500 Est. Cost $33.19 Unrealized +11.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $91,653 Shares 175,514 Est. Cost $7.35 Unrealized +81.6%
TSLA TESLA INC 0.5%
Value ($000) $90,602 Shares 128,392 Est. Cost $107.94 Unrealized +58.1%
MFC MANULIFE FINL CORP 0.5%
Value ($000) $90,013 Shares 5,059,027 Est. Cost $18.15 Unrealized -12.1%
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $86,667 Shares 14,235,823 Est. Cost $5.93 Unrealized -28.9%
TECK TECK RESOURCES LTD 0.5%
Value ($000) $85,665 Shares 4,720,832 Est. Cost $12.10 Unrealized +27.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $80,911 Shares 309,756 Est. Cost $166.45 Unrealized +34.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $79,768 Shares 340,597 Est. Cost $162.92 Unrealized +26.9%
MEOH METHANEX CORP 0.5%
Value ($000) $78,810 Shares 1,715,247 Est. Cost $31.95 Unrealized +12.8%
NKE NIKE INC 0.5%
Value ($000) $78,672 Shares 556,106 Est. Cost $110.85 Unrealized +11.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $78,500 Shares 338,550 Est. Cost $200.93 Unrealized +9.6%
YAMANA GOLD INC 0.5%
Value ($000) $77,910 Shares 13,642,374 Est. Cost $3.11 Unrealized
PAAS PAN AMERN SILVER CORP 0.5%
Value ($000) $77,065 Shares 2,234,696 Est. Cost $15.82 Unrealized +104.1%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $76,994 Shares 1,094,017 Est. Cost $40.27 Unrealized +62.9%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $75,155 Shares 1,285,368 Est. Cost $47.10 Unrealized +6.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $73,893 Shares 547,968 Est. Cost $109.97 Unrealized +8.5%
MRK MERCK & CO. INC 0.4%
Value ($000) $73,564 Shares 899,313 Est. Cost $64.86 Unrealized -0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $71,976 Shares 852,288 Est. Cost $69.88 Unrealized -7.0%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $71,954 Shares 2,373,952 Est. Cost $23.32 Unrealized +1.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $70,591 Shares 659,849 Est. Cost $79.79 Unrealized +6.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $69,952 Shares 199,476 Est. Cost $217.75 Unrealized +41.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $69,722 Shares 548,689 Est. Cost $78.64 Unrealized +24.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $66,980 Shares 312,144 Est. Cost $179.55 Unrealized +7.6%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $64,092 Shares 1,534,782 Est. Cost $33.42 Unrealized +26.0%
DHR DANAHER CORPORATION 0.4%
Value ($000) $63,389 Shares 285,357 Est. Cost $176.83 Unrealized +10.8%
HBM HUDBAY MINERALS INC 0.4%
Value ($000) $63,336 Shares 9,048,959 Est. Cost $5.01 Unrealized +12.8%
SSRM SSR MNG INC 0.4%
Value ($000) $62,631 Shares 3,119,279 Est. Cost $12.29 Unrealized +55.1%
SHAW COMMUNICATIONS INC 0.4%
Value ($000) $61,112 Shares 3,482,323 Est. Cost $19.39 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $60,294 Shares 433,336 Est. Cost $101.36 Unrealized +21.5%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value ($000) $60,098 Shares 1,214,738 Est. Cost $42.28 Unrealized
LIGHTSPEED POS INC 0.3%
Value ($000) $57,907 Shares 820,520 Est. Cost $34.41 Unrealized
T AT&T INC 0.3%
Value ($000) $57,036 Shares 1,983,174 Est. Cost $16.94 Unrealized -9.2%
KO COCA COLA CO 0.3%
Value ($000) $55,423 Shares 1,010,635 Est. Cost $41.43 Unrealized +6.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $53,508 Shares 142,013 Est. Cost $274.60 Unrealized +26.5%
CAE CAE INC 0.3%
Value ($000) $50,894 Shares 1,836,904 Est. Cost $13.59 Unrealized +58.1%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $50,437 Shares 6,874,305 Est. Cost $6.87 Unrealized +16.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $50,382 Shares 100,739 Est. Cost $341.21 Unrealized +41.6%
RIO RIO TINTO PLC 0.3%
Value ($000) $48,420 Shares 643,717 Est. Cost $51.49 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $47,882 Shares 134,145 Est. Cost $305.08 Unrealized +6.0%
ABT ABBOTT LABS 0.3%
Value ($000) $47,173 Shares 430,842 Est. Cost $95.45 Unrealized +4.0%
CELESTICA INC 0.3%
Value ($000) $47,021 Shares 5,828,403 Est. Cost $8.07 Unrealized
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $46,855 Shares 2,258,492 Est. Cost $22.09 Unrealized -15.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $45,146 Shares 414,033 Est. Cost $51.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $43,383 Shares 469,110 Est. Cost $31.38 Unrealized +33.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $43,010 Shares 961,122 Est. Cost $37.71 Unrealized -6.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $42,983 Shares 184,690 Est. Cost $210.69 Unrealized
EGO ELDORADO GOLD CORP NEW 0.3%
Value ($000) $42,885 Shares 3,236,047 Est. Cost $7.06 Unrealized +81.5%
NOW SERVICENOW INC 0.3%
Value ($000) $42,773 Shares 77,708 Est. Cost $83.30 Unrealized +24.8%
BLDP BALLARD PWR SYS INC NEW 0.2%
Value ($000) $41,380 Shares 1,768,880 Est. Cost $16.37 Unrealized +12.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $41,313 Shares 703,192 Est. Cost $37.54 Unrealized +17.1%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $41,139 Shares 631,744 Est. Cost $34.16 Unrealized +24.2%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $40,687 Shares 585,383 Est. Cost $39.22 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $39,168 Shares 238,643 Est. Cost $104.80 Unrealized +28.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $37,621 Shares 283,055 Est. Cost $116.81 Unrealized +4.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $36,125 Shares 20,612 Est. Cost $65.50 Unrealized +27.5%
NFLX NETFLIX INC 0.2%
Value ($000) $35,907 Shares 66,405 Est. Cost $42.58 Unrealized +19.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $35,879 Shares 2,139,299 Est. Cost $24.38 Unrealized -50.7%
ABSOLUTE SOFTWARE CORP 0.2%
Value ($000) $35,798 Shares 3,008,017 Est. Cost $11.90 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $35,664 Shares 81,452 Est. Cost $29.99 Unrealized +16.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $35,643 Shares 461,991 Est. Cost $63.35 Unrealized +3.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $35,621 Shares 53,845 Est. Cost $561.08 Unrealized +13.5%
BTG B2GOLD CORP 0.2%
Value ($000) $34,583 Shares 6,174,468 Est. Cost $2.24 Unrealized +121.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $34,545 Shares 153,901 Est. Cost $214.15 Unrealized -6.7%
FTS FORTIS INC 0.2%
Value ($000) $33,435 Shares 818,520 Est. Cost $30.20 Unrealized +11.6%
CI FINL CORP 0.2%
Value ($000) $32,754 Shares 2,642,358 Est. Cost $12.40 Unrealized
CATALENT INC 0.2%
Value ($000) $31,823 Shares 305,784 Est. Cost $90.31 Unrealized
NGD NEW GOLD INC CDA 0.2%
Value ($000) $31,545 Shares 14,341,583 Est. Cost $1.06 Unrealized +92.7%
SVM SILVERCORP METALS INC 0.2%
Value ($000) $31,405 Shares 4,697,808 Est. Cost $4.92 Unrealized +39.7%
L BRANDS INC 0.2%
Value ($000) $31,028 Shares 834,307 Est. Cost $20.35 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $30,928 Shares 750,324 Est. Cost $34.25 Unrealized -11.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $30,699 Shares 3,181,195 Est. Cost $10.08 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $30,420 Shares 92,537 Est. Cost $251.71 Unrealized +28.4%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $30,288 Shares 903,296 Est. Cost $22.44 Unrealized +9.1%
ABBV ABBVIE INC 0.2%
Value ($000) $30,224 Shares 282,073 Est. Cost $76.04 Unrealized +3.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $30,060 Shares 110,022 Est. Cost $196.30 Unrealized +26.1%
PEP PEPSICO INC 0.2%
Value ($000) $29,477 Shares 198,766 Est. Cost $100.20 Unrealized +21.0%
CX CEMEX SAB DE CV 0.2%
Value ($000) $29,451 Shares 5,696,525 Est. Cost $2.80 Unrealized
STN STANTEC INC 0.2%
Value ($000) $28,456 Shares 877,535 Est. Cost $26.19 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $28,331 Shares 540,675 Est. Cost $36.27 Unrealized +14.9%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $28,054 Shares 3,211,551 Est. Cost $5.72 Unrealized +48.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $28,036 Shares 226,624 Est. Cost $89.85 Unrealized +19.9%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value ($000) $27,588 Shares 1,999,972 Est. Cost $16.48 Unrealized -11.7%
ENERPLUS CORP 0.2%
Value ($000) $27,341 Shares 8,744,990 Est. Cost $4.66 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $27,152 Shares 281,951 Est. Cost $81.72 Unrealized +8.6%
ROKU ROKU INC 0.2%
Value ($000) $26,752 Shares 80,573 Est. Cost $262.32 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $26,209 Shares 383,794 Est. Cost $54.99 Unrealized +2.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value ($000) $26,066 Shares 687,128 Est. Cost $38.60 Unrealized
DCBO DOCEBO INC 0.2%
Value ($000) $25,898 Shares 398,400 Est. Cost $53.01 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $25,255 Shares 95,841 Est. Cost $204.52 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $24,723 Shares 211,051 Est. Cost $89.76 Unrealized +5.9%
NORBORD INC 0.1%
Value ($000) $24,641 Shares 570,744 Est. Cost $30.00 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $24,380 Shares 1,064,622 Est. Cost $9.90 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $24,316 Shares 177,675 Est. Cost $90.92 Unrealized +43.7%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $23,897 Shares 10,242,509 Est. Cost $3.80 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $23,404 Shares 141,413 Est. Cost $150.82 Unrealized +3.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $23,137 Shares 127,700 Est. Cost $121.73 Unrealized +15.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $22,823 Shares 142,262 Est. Cost $135.07 Unrealized -1.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $22,511 Shares 225,877 Est. Cost $76.28 Unrealized +14.6%
BIIB BIOGEN INC 0.1%
Value ($000) $22,190 Shares 90,625 Est. Cost $271.99 Unrealized -4.7%
FAST FASTENAL CO 0.1%
Value ($000) $22,019 Shares 450,929 Est. Cost $19.95 Unrealized +3.9%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $21,865 Shares 1,592,468 Est. Cost $17.17 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $21,789 Shares 289,752 Est. Cost $63.09 Unrealized +0.5%
COTY COTY INC 0.1%
Value ($000) $20,906 Shares 2,978,048 Est. Cost $3.78 Unrealized +36.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $20,582 Shares 259,116 Est. Cost $64.49 Unrealized +8.5%
USB US BANCORP DEL 0.1%
Value ($000) $20,516 Shares 440,360 Est. Cost $36.43 Unrealized -7.1%
BLACKROCK INC 0.1%
Value ($000) $20,427 Shares 28,310 Est. Cost $563.56 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $19,936 Shares 1,488,467 Est. Cost $9.40 Unrealized +11.9%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $19,479 Shares 471,413 Est. Cost $23.72 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $19,289 Shares 524,024 Est. Cost $26.89 Unrealized +6.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $19,019 Shares 680,270 Est. Cost $22.34 Unrealized +0.4%
TURQUOISE HILL RES LTD 0.1%
Value ($000) $18,568 Shares 1,493,218 Est. Cost $12.43 Unrealized
NICE NICE LTD 0.1%
Value ($000) $18,326 Shares 64,634 Est. Cost $209.06 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $17,928 Shares 190,943 Est. Cost $49.48 Unrealized +52.7%
SNAP SNAP INC 0.1%
Value ($000) $17,441 Shares 348,339 Est. Cost $41.54 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $17,380 Shares 17,480 Est. Cost $867.60 Unrealized +10.6%
F FORD MTR CO DEL 0.1%
Value ($000) $17,308 Shares 1,969,081 Est. Cost $4.89 Unrealized +29.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $17,210 Shares 21,036 Est. Cost $222.55 Unrealized +11.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $17,174 Shares 199,006 Est. Cost $64.08 Unrealized +10.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $16,842 Shares 75,762 Est. Cost $209.95 Unrealized +7.0%
UNP UNION PAC CORP 0.1%
Value ($000) $16,777 Shares 80,574 Est. Cost $132.91 Unrealized +34.0%
VNET 21VIANET GROUP INC 0.1%
Value ($000) $16,761 Shares 483,174 Est. Cost $28.52 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $16,688 Shares 286,082 Est. Cost $58.64 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $16,597 Shares 178,755 Est. Cost $78.25 Unrealized
TAC TRANSALTA CORP 0.1%
Value ($000) $16,590 Shares 2,184,029 Est. Cost $6.48 Unrealized +3.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $16,579 Shares 62,282 Est. Cost $216.34 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $16,418 Shares 93,179 Est. Cost $127.82 Unrealized +15.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $16,390 Shares 204,262 Est. Cost $72.39 Unrealized -1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $16,383 Shares 11,814 Est. Cost $25.58 Unrealized +2.6%
DEO DIAGEO PLC 0.1%
Value ($000) $16,376 Shares 103,118 Est. Cost $152.00 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $16,357 Shares 418,656 Est. Cost $33.73 Unrealized +7.7%
VALE VALE S A 0.1%
Value ($000) $16,296 Shares 972,343 Est. Cost $8.72 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $16,203 Shares 405,779 Est. Cost $25.51 Unrealized +26.5%
TS TENARIS S A 0.1%
Value ($000) $16,129 Shares 1,011,193 Est. Cost $15.95 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $16,107 Shares 262,209 Est. Cost $46.71 Unrealized +6.0%
CRON CRONOS GROUP INC 0.1%
Value ($000) $16,084 Shares 2,316,220 Est. Cost $6.42 Unrealized +7.2%
BP BP PLC 0.1%
Value ($000) $15,894 Shares 774,566 Est. Cost $20.52 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $15,837 Shares 102,888 Est. Cost $127.83 Unrealized +1.7%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $15,758 Shares 1,174,500 Est. Cost $10.99 Unrealized -1.3%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $15,615 Shares 910,523 Est. Cost $9.92 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $15,447 Shares 740,883 Est. Cost $13.41 Unrealized +14.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,358 Shares 101,444 Est. Cost $98.44 Unrealized +16.2%
HUM HUMANA INC 0.1%
Value ($000) $15,280 Shares 37,244 Est. Cost $378.02 Unrealized +4.9%
SABR SABRE CORP 0.1%
Value ($000) $15,257 Shares 1,269,265 Est. Cost $8.89 Unrealized +4.0%
LAM RESEARCH CORP 0.1%
Value ($000) $15,094 Shares 31,960 Est. Cost $448.95 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $15,021 Shares 1,045,500 Est. Cost $11.32 Unrealized +3.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $14,833 Shares 20,184 Est. Cost $213.90 Unrealized +6.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $14,711 Shares 198,524 Est. Cost $83.89 Unrealized -45.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $14,614 Shares 618,065 Est. Cost $21.64 Unrealized -17.4%
CHINA MOBILE LIMITED 0.1%
Value ($000) $14,316 Shares 501,617 Est. Cost $30.06 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $14,220 Shares 84,219 Est. Cost $144.90 Unrealized -2.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $14,151 Shares 266,808 Est. Cost $33.82 Unrealized +25.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $13,810 Shares 52,370 Est. Cost $167.23 Unrealized +17.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $13,804 Shares 25,918 Est. Cost $424.08 Unrealized +13.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,587 Shares 158,892 Est. Cost $62.05 Unrealized +18.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $13,532 Shares 346,172 Est. Cost $33.56 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $13,435 Shares 75,386 Est. Cost $127.19 Unrealized +5.1%
AMGN AMGEN INC 0.1%
Value ($000) $13,398 Shares 58,271 Est. Cost $184.05 Unrealized +6.7%
NEM NEWMONT CORP 0.1%
Value ($000) $13,306 Shares 222,309 Est. Cost $30.13 Unrealized +73.8%
WIX WIX COM LTD 0.1%
Value ($000) $13,005 Shares 52,030 Est. Cost $220.48 Unrealized +19.4%
MMM 3M CO 0.1%
Value ($000) $12,834 Shares 73,425 Est. Cost $115.20 Unrealized +2.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $12,814 Shares 62,774 Est. Cost $200.28 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $12,478 Shares 84,928 Est. Cost $121.20 Unrealized +5.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $12,395 Shares 105,942 Est. Cost $96.03 Unrealized +9.6%
IEX IDEX CORP 0.1%
Value ($000) $12,116 Shares 60,825 Est. Cost $157.75 Unrealized +13.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,093 Shares 34,066 Est. Cost $324.74 Unrealized -1.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $12,089 Shares 146,018 Est. Cost $56.15 Unrealized +7.5%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $12,067 Shares 635,800 Est. Cost $15.18 Unrealized -7.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $11,912 Shares 130,104 Est. Cost $74.99 Unrealized +0.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $11,872 Shares 35,196 Est. Cost $230.20 Unrealized +93.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $11,836 Shares 1,593,055 Est. Cost $6.31 Unrealized +12.2%
MOMO INC 0.1%
Value ($000) $11,788 Shares 844,378 Est. Cost $15.85 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $11,624 Shares 83,320 Est. Cost $120.34 Unrealized -0.7%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $11,607 Shares 899,075 Est. Cost $10.42 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $11,584 Shares 467,276 Est. Cost $17.59 Unrealized +12.6%
BRF SA 0.1%
Value ($000) $11,533 Shares 2,746,039 Est. Cost $3.58 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,404 Shares 96,699 Est. Cost $92.63 Unrealized +16.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $11,330 Shares 269,753 Est. Cost $16.96 Unrealized +80.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,300 Shares 48,932 Est. Cost $152.97 Unrealized +20.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $11,000 Shares 20,585 Est. Cost $449.62 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $10,952 Shares 27,941 Est. Cost $325.05 Unrealized +10.4%
ADNT ADIENT PLC 0.1%
Value ($000) $10,926 Shares 314,233 Est. Cost $21.21 Unrealized +32.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $10,835 Shares 718,500 Est. Cost $8.59 Unrealized +47.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $10,768 Shares 110,672 Est. Cost $71.90 Unrealized +23.1%
WU WESTERN UN CO 0.1%
Value ($000) $10,727 Shares 488,934 Est. Cost $21.79 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,690 Shares 112,393 Est. Cost $85.70 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $10,611 Shares 83,384 Est. Cost $25.04 Unrealized +16.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,317 Shares 20,640 Est. Cost $318.45 Unrealized +40.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $10,304 Shares 535,543 Est. Cost $14.77 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10,261 Shares 103,807 Est. Cost $70.77 Unrealized +9.8%
CNOOC LIMITED 0.1%
Value ($000) $10,226 Shares 111,577 Est. Cost $100.27 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,199 Shares 152,982 Est. Cost $57.57 Unrealized +2.7%
CGNX COGNEX CORP 0.1%
Value ($000) $9,714 Shares 120,993 Est. Cost $60.43 Unrealized +14.3%
CNX CNX RES CORP 0.1%
Value ($000) $9,701 Shares 898,270 Est. Cost $8.42 Unrealized +19.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $9,625 Shares 60,460 Est. Cost $128.95 Unrealized -0.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,563 Shares 46,907 Est. Cost $181.01 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $9,535 Shares 75,265 Est. Cost $95.86 Unrealized +8.1%
DUKE REALTY CORP 0.1%
Value ($000) $9,497 Shares 237,613 Est. Cost $35.39 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,418 Shares 44,277 Est. Cost $146.95 Unrealized +11.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $9,413 Shares 61,788 Est. Cost $75.31 Unrealized +65.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $9,167 Shares 33,671 Est. Cost $232.72 Unrealized +20.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $9,106 Shares 23,746 Est. Cost $311.04 Unrealized +18.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,097 Shares 111,001 Est. Cost $59.97 Unrealized +17.3%
GGG GRACO INC 0.1%
Value ($000) $9,083 Shares 125,543 Est. Cost $56.95 Unrealized +10.1%
CHGG CHEGG INC 0.1%
Value ($000) $8,940 Shares 98,972 Est. Cost $76.54 Unrealized +3.8%
CSX CSX CORP 0.1%
Value ($000) $8,854 Shares 97,570 Est. Cost $22.06 Unrealized +21.5%
MRNA MODERNA INC 0.1%
Value ($000) $8,823 Shares 84,456 Est. Cost $70.72 Unrealized +43.1%
EXC EXELON CORP 0.1%
Value ($000) $8,745 Shares 207,126 Est. Cost $25.57 Unrealized -3.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $8,709 Shares 149,386 Est. Cost $46.20 Unrealized +5.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $8,657 Shares 36,435 Est. Cost $185.26 Unrealized +10.5%
AON AON PLC 0.1%
Value ($000) $8,628 Shares 40,839 Est. Cost $188.36 Unrealized +4.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $8,554 Shares 542,417 Est. Cost $13.86 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $8,501 Shares 53,681 Est. Cost $138.02 Unrealized +3.2%
VVX VECTRUS INC 0.1%
Value ($000) $8,482 Shares 170,597 Est. Cost $27.39 Unrealized +63.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $8,390 Shares 33,531 Est. Cost $225.34 Unrealized -4.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $8,371 Shares 54,157 Est. Cost $136.56 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $8,345 Shares 54,783 Est. Cost $127.85 Unrealized +2.5%
INTC INTEL CORP 0.0%
Value ($000) $8,253 Shares 165,665 Est. Cost $44.87 Unrealized -1.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8,204 Shares 202,276 Est. Cost $21.21 Unrealized +73.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $8,170 Shares 310,179 Est. Cost $8.59 Unrealized -6.3%
SONO SONOS INC 0.0%
Value ($000) $8,140 Shares 347,999 Est. Cost $18.64 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7,896 Shares 60,384 Est. Cost $23.95 Unrealized +22.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $7,883 Shares 6,045,185 Est. Cost $1.07 Unrealized -1.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $7,857 Shares 21,453 Est. Cost $308.64 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $7,768 Shares 1,189,268 Est. Cost $7.66 Unrealized
POOL POOL CORP 0.0%
Value ($000) $7,695 Shares 20,657 Est. Cost $328.73 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $7,652 Shares 1,242,284 Est. Cost $5.69 Unrealized +5.5%
STKL SUNOPTA INC 0.0%
Value ($000) $7,617 Shares 652,052 Est. Cost $5.11 Unrealized +72.4%
WMT WALMART INC 0.0%
Value ($000) $7,556 Shares 52,416 Est. Cost $30.65 Unrealized +47.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,550 Shares 148,030 Est. Cost $33.68 Unrealized +33.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,515 Shares 187,915 Est. Cost $33.58 Unrealized -8.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $7,413 Shares 128,987 Est. Cost $50.57 Unrealized +0.5%
AFL AFLAC INC 0.0%
Value ($000) $7,390 Shares 166,176 Est. Cost $43.27 Unrealized -16.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,236 Shares 769,746 Est. Cost $5.77 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $6,958 Shares 16,140 Est. Cost $341.55 Unrealized +16.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6,936 Shares 276,979 Est. Cost $14.55 Unrealized +46.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $6,924 Shares 62,090 Est. Cost $65.45 Unrealized +62.4%
BLACK KNIGHT INC 0.0%
Value ($000) $6,873 Shares 77,798 Est. Cost $87.97 Unrealized
CHINA UNICOM HONG KONG 0.0%
Value ($000) $6,831 Shares 1,202,694 Est. Cost $6.25 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $6,807 Shares 55,431 Est. Cost $98.14 Unrealized +1.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,803 Shares 67,738 Est. Cost $83.85 Unrealized +1.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6,756 Shares 558,312 Est. Cost $12.22 Unrealized -31.8%
AVT AVNET INC 0.0%
Value ($000) $6,751 Shares 192,278 Est. Cost $29.82 Unrealized -12.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6,747 Shares 593,425 Est. Cost $10.66 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $6,745 Shares 3,215,959 Est. Cost $2.24 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,629 Shares 11,371 Est. Cost $373.94 Unrealized +52.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,620 Shares 84,700 Est. Cost $68.39 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $6,607 Shares 299,901 Est. Cost $20.44 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6,553 Shares 119,960 Est. Cost $27.65 Unrealized +59.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6,550 Shares 7,087 Est. Cost $72.70 Unrealized +20.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,510 Shares 447,126 Est. Cost $10.12 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,491 Shares 23,829 Est. Cost $192.24 Unrealized +20.4%
MSCI MSCI INC 0.0%
Value ($000) $6,373 Shares 14,272 Est. Cost $364.35 Unrealized +2.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6,340 Shares 373,592 Est. Cost $20.16 Unrealized -23.3%
SEAGEN INC 0.0%
Value ($000) $6,246 Shares 35,662 Est. Cost $175.14 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,246 Shares 30,088 Est. Cost $150.24 Unrealized +25.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $6,238 Shares 86,326 Est. Cost $71.08 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $6,215 Shares 167,702 Est. Cost $27.99 Unrealized +10.4%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $6,189 Shares 753,200 Est. Cost $5.90 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,117 Shares 13,516 Est. Cost $27.71 Unrealized +8.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,115 Shares 35,956 Est. Cost $140.82 Unrealized +11.7%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $6,102 Shares 220,915 Est. Cost $12.74 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,024 Shares 25,488 Est. Cost $209.58 Unrealized +9.5%
MET METLIFE INC 0.0%
Value ($000) $5,892 Shares 125,492 Est. Cost $32.75 Unrealized +13.0%
AMCOR PLC 0.0%
Value ($000) $5,885 Shares 499,994 Est. Cost $8.99 Unrealized +2.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $5,841 Shares 45,846 Est. Cost $51.25 Unrealized +6.3%
BBY BEST BUY INC 0.0%
Value ($000) $5,810 Shares 58,221 Est. Cost $81.81 Unrealized +9.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,766 Shares 73,851 Est. Cost $51.40 Unrealized +9.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,761 Shares 32,266 Est. Cost $136.68 Unrealized +9.8%
MICHAELS COS INC 0.0%
Value ($000) $5,741 Shares 441,259 Est. Cost $9.01 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5,739 Shares 25,271 Est. Cost $176.74 Unrealized +12.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,738 Shares 94,050 Est. Cost $50.69 Unrealized +5.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5,720 Shares 196,200 Est. Cost $24.31 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,707 Shares 78,961 Est. Cost $64.18 Unrealized +0.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,613 Shares 99,226 Est. Cost $21.46 Unrealized +130.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,602 Shares 37,769 Est. Cost $131.95 Unrealized +3.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,596 Shares 1,026,742 Est. Cost $4.10 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,537 Shares 60,163 Est. Cost $76.52 Unrealized +7.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,518 Shares 23,570 Est. Cost $197.08 Unrealized +1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,511 Shares 40,395 Est. Cost $93.51 Unrealized +25.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,475 Shares 59,698 Est. Cost $52.15 Unrealized +65.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,467 Shares 12,523 Est. Cost $345.80 Unrealized +19.3%
PCAR PACCAR INC 0.0%
Value ($000) $5,460 Shares 63,287 Est. Cost $44.26 Unrealized +9.3%
INTU INTUIT 0.0%
Value ($000) $5,418 Shares 14,263 Est. Cost $254.64 Unrealized +33.6%
GRMN GARMIN LTD 0.0%
Value ($000) $5,398 Shares 45,114 Est. Cost $94.74 Unrealized +4.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $5,365 Shares 180,487 Est. Cost $40.71 Unrealized -18.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,359 Shares 6,690 Est. Cost $75.51 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $5,357 Shares 232,429 Est. Cost $13.00 Unrealized +27.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5,344 Shares 206,007 Est. Cost $16.99 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $5,342 Shares 60,031 Est. Cost $51.88 Unrealized +52.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,299 Shares 152,665 Est. Cost $19.46 Unrealized +37.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,295 Shares 152,765 Est. Cost $28.15 Unrealized -9.2%
CNDT CONDUENT INC 0.0%
Value ($000) $5,281 Shares 1,100,109 Est. Cost $12.85 Unrealized -67.5%
JD JD.COM INC 0.0%
Value ($000) $5,260 Shares 59,844 Est. Cost $53.11 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $5,216 Shares 43,079 Est. Cost $82.55 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5,192 Shares 413,668 Est. Cost $10.99 Unrealized +2.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,143 Shares 173,169 Est. Cost $23.73 Unrealized +3.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,139 Shares 14,342 Est. Cost $264.99 Unrealized +25.9%
UNILEVER PLC 0.0%
Value ($000) $5,124 Shares 84,886 Est. Cost $60.36 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5,050 Shares 194,539 Est. Cost $23.38 Unrealized +3.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $5,050 Shares 194,914 Est. Cost $25.91 Unrealized
CRH MED CORP 0.0%
Value ($000) $5,040 Shares 2,153,117 Est. Cost $3.49 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,003 Shares 78,962 Est. Cost $62.96 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $4,983 Shares 77,024 Est. Cost $51.75 Unrealized +7.3%
SNX SYNNEX CORP 0.0%
Value ($000) $4,971 Shares 61,033 Est. Cost $53.03 Unrealized +35.0%
C CITIGROUP INC 0.0%
Value ($000) $4,952 Shares 80,309 Est. Cost $38.68 Unrealized +9.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,950 Shares 37,475 Est. Cost $98.19 Unrealized +17.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,850 Shares 209,395 Est. Cost $36.28 Unrealized -46.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,847 Shares 83,199 Est. Cost $53.34 Unrealized -7.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,827 Shares 189,289 Est. Cost $18.92 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,791 Shares 27,231 Est. Cost $151.81 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $4,784 Shares 16,482 Est. Cost $267.92 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $4,778 Shares 27,472 Est. Cost $150.12 Unrealized +7.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,770 Shares 104,692 Est. Cost $37.20 Unrealized +10.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,767 Shares 12,404 Est. Cost $291.53 Unrealized +15.4%
BALL BALL CORP 0.0%
Value ($000) $4,765 Shares 51,142 Est. Cost $86.77 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $4,756 Shares 193,300 Est. Cost $24.60 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,755 Shares 244,829 Est. Cost $10.25 Unrealized +40.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,742 Shares 192,759 Est. Cost $12.64 Unrealized +41.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,711 Shares 344,641 Est. Cost $13.37 Unrealized -25.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,707 Shares 42,820 Est. Cost $88.29 Unrealized -1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,693 Shares 28,970 Est. Cost $147.61 Unrealized +1.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,676 Shares 70,408 Est. Cost $24.34 Unrealized +5.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,648 Shares 33,116 Est. Cost $102.52 Unrealized +12.8%
MFA FINL INC 0.0%
Value ($000) $4,629 Shares 1,190,088 Est. Cost $3.38 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,622 Shares 2,075 Est. Cost $1730.76 Unrealized +9.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,611 Shares 229,994 Est. Cost $15.42 Unrealized +1.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,527 Shares 409,334 Est. Cost $7.14 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $4,491 Shares 81,922 Est. Cost $49.20 Unrealized +2.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,483 Shares 62,686 Est. Cost $76.04 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,454 Shares 2,659 Est. Cost $1355.06 Unrealized +4.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,435 Shares 97,293 Est. Cost $28.52 Unrealized +20.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,403 Shares 46,056 Est. Cost $77.84 Unrealized +9.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4,391 Shares 261,837 Est. Cost $16.77 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,324 Shares 91,208 Est. Cost $41.04 Unrealized +8.4%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $4,316 Shares 341,455 Est. Cost $21.68 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,316 Shares 72,812 Est. Cost $52.25 Unrealized -11.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,296 Shares 42,999 Est. Cost $81.31 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,272 Shares 39,349 Est. Cost $81.57 Unrealized +13.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $4,210 Shares 99,826 Est. Cost $40.33 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $4,179 Shares 1,365,842 Est. Cost $2.58 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $4,173 Shares 829,546 Est. Cost $4.17 Unrealized +0.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,154 Shares 97,518 Est. Cost $36.99 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $4,147 Shares 31,290 Est. Cost $133.35 Unrealized -2.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,138 Shares 55,044 Est. Cost $56.39 Unrealized +4.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4,113 Shares 258,491 Est. Cost $8.19 Unrealized +37.5%
LII LENNOX INTL INC 0.0%
Value ($000) $4,077 Shares 14,880 Est. Cost $262.04 Unrealized +2.0%
INGR INGREDION INC 0.0%
Value ($000) $4,051 Shares 51,492 Est. Cost $77.95 Unrealized -1.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,011 Shares 8,303 Est. Cost $465.40 Unrealized +15.3%
CTAS CINTAS CORP 0.0%
Value ($000) $3,992 Shares 11,295 Est. Cost $68.36 Unrealized +20.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,987 Shares 74,448 Est. Cost $44.57 Unrealized +2.2%
PINS PINTEREST INC 0.0%
Value ($000) $3,938 Shares 59,759 Est. Cost $21.99 Unrealized +172.8%
RMD RESMED INC 0.0%
Value ($000) $3,932 Shares 18,499 Est. Cost $179.43 Unrealized +6.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,865 Shares 39,155 Est. Cost $90.48 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3,859 Shares 99,654 Est. Cost $33.76 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $3,828 Shares 405,532 Est. Cost $7.08 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,822 Shares 219,514 Est. Cost $12.32 Unrealized +0.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,813 Shares 25,129 Est. Cost $121.81 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,805 Shares 239,431 Est. Cost $6.79 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $3,729 Shares 135,347 Est. Cost $28.81 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,728 Shares 55,021 Est. Cost $35.81 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3,720 Shares 9,111 Est. Cost $313.77 Unrealized +18.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,714 Shares 140,787 Est. Cost $15.77 Unrealized +22.0%
DOV DOVER CORP 0.0%
Value ($000) $3,640 Shares 28,830 Est. Cost $111.11 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,618 Shares 17,079 Est. Cost $90.50 Unrealized +72.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,578 Shares 119,281 Est. Cost $30.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,561 Shares 70,631 Est. Cost $42.82 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,522 Shares 52,143 Est. Cost $58.22 Unrealized +3.2%
MARATHON OIL CORP 0.0%
Value ($000) $3,506 Shares 525,591 Est. Cost $6.67 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3,496 Shares 11,917 Est. Cost $224.84 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,441 Shares 178,292 Est. Cost $16.51 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,426 Shares 37,553 Est. Cost $78.03 Unrealized +6.3%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $3,422 Shares 643,428 Est. Cost $4.22 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $3,376 Shares 139,795 Est. Cost $9.50 Unrealized +31.0%
NUE NUCOR CORP 0.0%
Value ($000) $3,369 Shares 63,333 Est. Cost $47.42 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,365 Shares 31,148 Est. Cost $95.37 Unrealized +5.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3,353 Shares 82,271 Est. Cost $40.76 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $3,350 Shares 12,903 Est. Cost $189.76 Unrealized +32.4%
CAI INTERNATIONAL INC 0.0%
Value ($000) $3,338 Shares 106,866 Est. Cost $19.49 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $3,293 Shares 576,745 Est. Cost $24.22 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $3,238 Shares 414,240 Est. Cost $8.06 Unrealized +9.1%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $3,234 Shares 146,887 Est. Cost $19.21 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,179 Shares 23,120 Est. Cost $124.07 Unrealized -2.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,143 Shares 291,042 Est. Cost $7.11 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,106 Shares 12,647 Est. Cost $183.42 Unrealized +15.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,079 Shares 12,567 Est. Cost $214.57 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $3,038 Shares 25,343 Est. Cost $100.07 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,029 Shares 16,006 Est. Cost $130.71 Unrealized +13.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $3,021 Shares 250,504 Est. Cost $9.77 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,018 Shares 148,235 Est. Cost $11.60 Unrealized +58.0%
EQIX EQUINIX INC 0.0%
Value ($000) $3,007 Shares 4,210 Est. Cost $679.83 Unrealized -0.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,982 Shares 20,183 Est. Cost $99.38 Unrealized +21.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,980 Shares 32,775 Est. Cost $56.12 Unrealized +10.6%
EFA ISHARES TR 0.0%
Value ($000) $2,976 Shares 40,791 Est. Cost $66.80 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,964 Shares 401,143 Est. Cost $5.45 Unrealized +2.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $2,950 Shares 200,500 Est. Cost $14.71 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $2,944 Shares 89,371 Est. Cost $27.40 Unrealized +6.3%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $2,911 Shares 786,674 Est. Cost $3.73 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,879 Shares 79,964 Est. Cost $26.66 Unrealized +15.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,853 Shares 401,821 Est. Cost $6.52 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2,849 Shares 478,786 Est. Cost $3.44 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $2,842 Shares 7,572 Est. Cost $231.87 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,835 Shares 87,521 Est. Cost $27.44 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,822 Shares 637,094 Est. Cost $2.98 Unrealized +23.9%
DNOW NOW INC 0.0%
Value ($000) $2,816 Shares 392,185 Est. Cost $8.18 Unrealized -31.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,780 Shares 32,136 Est. Cost $73.10 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,770 Shares 7,487 Est. Cost $282.66 Unrealized +12.8%
CDW CDW CORP 0.0%
Value ($000) $2,723 Shares 20,665 Est. Cost $119.99 Unrealized +2.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2,722 Shares 166,598 Est. Cost $12.43 Unrealized +12.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2,718 Shares 29,085 Est. Cost $88.98 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $2,705 Shares 10,446 Est. Cost $181.90 Unrealized +21.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,697 Shares 18,784 Est. Cost $125.40 Unrealized +0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2,695 Shares 79,434 Est. Cost $30.84 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $2,681 Shares 85,746 Est. Cost $22.52 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,672 Shares 17,930 Est. Cost $85.95 Unrealized +23.9%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2,665 Shares 227,166 Est. Cost $4.62 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,636 Shares 24,938 Est. Cost $90.68 Unrealized +0.2%
SSL SASOL LTD 0.0%
Value ($000) $2,628 Shares 296,606 Est. Cost $7.60 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,623 Shares 14,986 Est. Cost $219.06 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $2,606 Shares 230,578 Est. Cost $13.49 Unrealized -25.7%
PDD PINDUODUO INC 0.0%
Value ($000) $2,597 Shares 14,615 Est. Cost $177.69 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,586 Shares 52,797 Est. Cost $38.90 Unrealized -0.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,559 Shares 376,351 Est. Cost $5.26 Unrealized -6.5%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2,535 Shares 1,184,442 Est. Cost $2.97 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,524 Shares 58,097 Est. Cost $36.98 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,523 Shares 11,519 Est. Cost $178.06 Unrealized +1.6%
SOHU SOHU COM LTD 0.0%
Value ($000) $2,505 Shares 157,144 Est. Cost $13.02 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,492 Shares 107,942 Est. Cost $20.45 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $2,475 Shares 8,105 Est. Cost $238.48 Unrealized +10.5%
INFY INFOSYS LTD 0.0%
Value ($000) $2,474 Shares 145,975 Est. Cost $10.96 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,462 Shares 20,281 Est. Cost $88.73 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,434 Shares 11,574 Est. Cost $133.24 Unrealized +48.6%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2,422 Shares 147,283 Est. Cost $16.56 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $2,405 Shares 33,042 Est. Cost $50.25 Unrealized +14.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,381 Shares 25,552 Est. Cost $66.78 Unrealized +15.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,370 Shares 340,503 Est. Cost $8.09 Unrealized -9.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,362 Shares 10,387 Est. Cost $191.77 Unrealized +12.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,359 Shares 74,671 Est. Cost $23.81 Unrealized +9.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,341 Shares 280,730 Est. Cost $7.83 Unrealized -3.9%
NIO NIO INC 0.0%
Value ($000) $2,328 Shares 47,772 Est. Cost $26.53 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,326 Shares 17,634 Est. Cost $118.75 Unrealized -7.2%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2,326 Shares 219,034 Est. Cost $9.50 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,324 Shares 6,678 Est. Cost $293.09 Unrealized +18.5%
QRVO QORVO INC 0.0%
Value ($000) $2,319 Shares 13,948 Est. Cost $133.93 Unrealized +9.9%
KELLOGG CO 0.0%
Value ($000) $2,316 Shares 37,213 Est. Cost $52.11 Unrealized -4.0%
TIFFANY & CO NEW 0.0%
Value ($000) $2,295 Shares 17,459 Est. Cost $121.67 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $2,281 Shares 199,000 Est. Cost $12.79 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,281 Shares 19,046 Est. Cost $115.57 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,260 Shares 45,561 Est. Cost $35.86 Unrealized +5.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,258 Shares 27,118 Est. Cost $74.17 Unrealized -2.9%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2,236 Shares 72,736 Est. Cost $13.86 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,227 Shares 25,392 Est. Cost $86.59 Unrealized -8.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,213 Shares 228,700 Est. Cost $10.56 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,206 Shares 9,290 Est. Cost $201.95 Unrealized -5.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,195 Shares 4,500 Est. Cost $322.03 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,185 Shares 16,817 Est. Cost $113.78 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,169 Shares 5,271 Est. Cost $350.81 Unrealized +1.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,167 Shares 32,453 Est. Cost $44.22 Unrealized +29.8%
UGI UGI CORP NEW 0.0%
Value ($000) $2,155 Shares 61,633 Est. Cost $34.99 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $2,152 Shares 30,392 Est. Cost $50.32 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,149 Shares 8,290 Est. Cost $197.26 Unrealized +16.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2,148 Shares 14,210 Est. Cost $129.23 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,142 Shares 137,263 Est. Cost $11.60 Unrealized +1.0%
ANSYS INC 0.0%
Value ($000) $2,138 Shares 5,878 Est. Cost $322.19 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,127 Shares 55,254 Est. Cost $23.69 Unrealized +43.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,122 Shares 142,821 Est. Cost $9.67 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,108 Shares 46,818 Est. Cost $45.03 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,063 Shares 13,577 Est. Cost $151.95 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $2,058 Shares 418,327 Est. Cost $10.15 Unrealized -65.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,050 Shares 80,089 Est. Cost $21.00 Unrealized +22.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,042 Shares 236,126 Est. Cost $7.58 Unrealized -4.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,042 Shares 7,028 Est. Cost $290.55 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $2,024 Shares 7,833 Est. Cost $258.39 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,999 Shares 21,051 Est. Cost $80.15 Unrealized +6.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,987 Shares 72,860 Est. Cost $9.96 Unrealized +143.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,973 Shares 419,687 Est. Cost $4.67 Unrealized
EXFO INC 0.0%
Value ($000) $1,973 Shares 578,731 Est. Cost $3.22 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,966 Shares 14,848 Est. Cost $122.00 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,943 Shares 96,805 Est. Cost $9.14 Unrealized +59.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1,940 Shares 5,246 Est. Cost $91.11 Unrealized -2.0%
TOTAL SE 0.0%
Value ($000) $1,936 Shares 46,191 Est. Cost $41.91 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1,929 Shares 16,577 Est. Cost $101.61 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,923 Shares 19,191 Est. Cost $87.33 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,920 Shares 90,297 Est. Cost $10.85 Unrealized +47.5%
EBAY EBAY INC. 0.0%
Value ($000) $1,890 Shares 37,620 Est. Cost $40.29 Unrealized +15.9%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,885 Shares 44,633 Est. Cost $31.16 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,878 Shares 47,093 Est. Cost $39.88 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,868 Shares 11,954 Est. Cost $156.27 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,864 Shares 58,248 Est. Cost $26.01 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $1,864 Shares 5,506 Est. Cost $312.48 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,855 Shares 9,621 Est. Cost $157.47 Unrealized +2.9%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,853 Shares 263,997 Est. Cost $12.05 Unrealized
APACHE CORP 0.0%
Value ($000) $1,831 Shares 129,052 Est. Cost $14.19 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $1,760 Shares 293,257 Est. Cost $5.39 Unrealized +21.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,755 Shares 133,251 Est. Cost $9.48 Unrealized +60.4%
AGCO AGCO CORP 0.0%
Value ($000) $1,716 Shares 16,644 Est. Cost $67.01 Unrealized +11.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,707 Shares 25,642 Est. Cost $66.57 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,704 Shares 156,165 Est. Cost $14.12 Unrealized -28.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,703 Shares 35,820 Est. Cost $47.54 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1,693 Shares 136,937 Est. Cost $6.62 Unrealized +67.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,687 Shares 13,103 Est. Cost $114.12 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,685 Shares 413 Est. Cost $4157.18 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,684 Shares 3,723 Est. Cost $390.57 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $1,674 Shares 10,152 Est. Cost $164.89 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $1,672 Shares 117,585 Est. Cost $14.71 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,671 Shares 186,745 Est. Cost $9.04 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,659 Shares 8,258 Est. Cost $189.50 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $1,651 Shares 491,361 Est. Cost $3.32 Unrealized -37.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,648 Shares 19,677 Est. Cost $60.45 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,647 Shares 32,878 Est. Cost $40.35 Unrealized -9.8%
XILINX INC 0.0%
Value ($000) $1,644 Shares 11,597 Est. Cost $115.12 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,643 Shares 7,024 Est. Cost $233.91 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,639 Shares 166,921 Est. Cost $8.20 Unrealized +15.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,632 Shares 91,918 Est. Cost $14.98 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,631 Shares 1,087,212 Est. Cost $0.89 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,630 Shares 6,412 Est. Cost $237.69 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,629 Shares 489,205 Est. Cost $2.85 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,626 Shares 75,617 Est. Cost $22.20 Unrealized +9.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,624 Shares 17,646 Est. Cost $23.24 Unrealized +178.3%
SNY SANOFI 0.0%
Value ($000) $1,623 Shares 33,412 Est. Cost $49.31 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,621 Shares 16,471 Est. Cost $64.42 Unrealized +54.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,617 Shares 40,822 Est. Cost $35.97 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,613 Shares 60,615 Est. Cost $23.40 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,609 Shares 27,632 Est. Cost $32.30 Unrealized +36.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,606 Shares 11,427 Est. Cost $26.36 Unrealized -2.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,605 Shares 53,196 Est. Cost $41.78 Unrealized -44.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,604 Shares 25,723 Est. Cost $45.58 Unrealized +4.4%
ZVOI ZOVIO INC 0.0%
Value ($000) $1,596 Shares 336,770 Est. Cost $4.98 Unrealized -17.6%
MRC GLOBAL INC 0.0%
Value ($000) $1,584 Shares 238,955 Est. Cost $8.06 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,584 Shares 328,002 Est. Cost $4.64 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1,563 Shares 255,356 Est. Cost $3.11 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1,563 Shares 51,266 Est. Cost $24.85 Unrealized +23.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,533 Shares 12,861 Est. Cost $95.20 Unrealized +16.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,495 Shares 8,738 Est. Cost $146.41 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $1,471 Shares 75,105 Est. Cost $11.82 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,469 Shares 15,355 Est. Cost $48.74 Unrealized +9.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,456 Shares 311,030 Est. Cost $2.12 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,441 Shares 226,199 Est. Cost $5.68 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,440 Shares 11,904 Est. Cost $108.90 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,431 Shares 77,140 Est. Cost $18.55 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,429 Shares 50,780 Est. Cost $16.33 Unrealized +57.9%
DE DEERE & CO 0.0%
Value ($000) $1,426 Shares 5,300 Est. Cost $179.78 Unrealized +29.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,423 Shares 226,580 Est. Cost $6.92 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $1,413 Shares 94,515 Est. Cost $14.95 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,393 Shares 9,111 Est. Cost $111.49 Unrealized +15.2%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,385 Shares 12,456 Est. Cost $147.30 Unrealized -30.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,382 Shares 256,502 Est. Cost $4.68 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,367 Shares 12,005 Est. Cost $109.20 Unrealized -1.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,348 Shares 10,373 Est. Cost $133.53 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,323 Shares 594 Est. Cost $1550.82 Unrealized +18.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,320 Shares 184,200 Est. Cost $7.36 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,316 Shares 4,956 Est. Cost $184.06 Unrealized +31.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,305 Shares 223,513 Est. Cost $4.43 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,303 Shares 24,259 Est. Cost $32.54 Unrealized +32.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,288 Shares 35,098 Est. Cost $25.78 Unrealized +33.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,280 Shares 24,844 Est. Cost $45.30 Unrealized +0.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,275 Shares 24,516 Est. Cost $33.79 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,271 Shares 7,456 Est. Cost $151.97 Unrealized -2.5%
TATA MTRS LTD 0.0%
Value ($000) $1,258 Shares 99,820 Est. Cost $12.33 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,243 Shares 175,998 Est. Cost $5.86 Unrealized +1.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,230 Shares 6,044 Est. Cost $162.17 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $1,225 Shares 244,062 Est. Cost $4.04 Unrealized -4.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,208 Shares 107,557 Est. Cost $7.02 Unrealized
VERSO CORP 0.0%
Value ($000) $1,198 Shares 99,687 Est. Cost $15.29 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $1,192 Shares 164,470 Est. Cost $8.58 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,190 Shares 27,501 Est. Cost $34.42 Unrealized +15.4%
MEI PHARMA INC 0.0%
Value ($000) $1,186 Shares 449,056 Est. Cost $2.71 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,181 Shares 13,326 Est. Cost $67.64 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,177 Shares 58,263 Est. Cost $10.77 Unrealized +11.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,175 Shares 180,142 Est. Cost $3.67 Unrealized +44.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,173 Shares 2,519 Est. Cost $323.69 Unrealized +42.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,166 Shares 3,828 Est. Cost $304.50 Unrealized -7.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,156 Shares 3,477 Est. Cost $318.38 Unrealized -1.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,154 Shares 41,108 Est. Cost $25.84 Unrealized +10.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,154 Shares 70,100 Est. Cost $6.72 Unrealized +79.2%
L LOEWS CORP 0.0%
Value ($000) $1,131 Shares 25,122 Est. Cost $39.41 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $1,128 Shares 30,407 Est. Cost $37.10 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $1,116 Shares 31,251 Est. Cost $8.51 Unrealized
CERNER CORP 0.0%
Value ($000) $1,110 Shares 14,144 Est. Cost $75.22 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,098 Shares 14,071 Est. Cost $65.45 Unrealized +5.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,090 Shares 21,278 Est. Cost $17.23 Unrealized +138.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $1,087 Shares 62,272 Est. Cost $11.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,087 Shares 9,426 Est. Cost $84.81 Unrealized +14.5%
CHANNELADVISOR CORP 0.0%
Value ($000) $1,070 Shares 66,986 Est. Cost $13.83 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1,070 Shares 23,160 Est. Cost $39.21 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,068 Shares 9,525 Est. Cost $112.13 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,065 Shares 77,483 Est. Cost $9.77 Unrealized -0.9%
INVITAE CORP 0.0%
Value ($000) $1,045 Shares 24,983 Est. Cost $42.47 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,041 Shares 11,972 Est. Cost $87.27 Unrealized -0.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,041 Shares 8,474 Est. Cost $102.09 Unrealized +8.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,030 Shares 20,979 Est. Cost $39.23 Unrealized +21.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,023 Shares 4,914 Est. Cost $179.43 Unrealized 0.0%
CHEETAH MOBILE INC 0.0%
Value ($000) $1,017 Shares 565,249 Est. Cost $7.85 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,006 Shares 52,292 Est. Cost $10.42 Unrealized +61.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $990 Shares 269,877 Est. Cost $4.25 Unrealized -13.7%
VRSN VERISIGN INC 0.0%
Value ($000) $980 Shares 4,530 Est. Cost $203.45 Unrealized -0.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $980 Shares 67,392 Est. Cost $13.72 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $978 Shares 7,183 Est. Cost $118.30 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $970 Shares 171,719 Est. Cost $4.42 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $948 Shares 73,452 Est. Cost $12.91 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $946 Shares 115,988 Est. Cost $8.35 Unrealized -20.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $943 Shares 11,180 Est. Cost $77.18 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $941 Shares 45,104 Est. Cost $14.17 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $935 Shares 13,121 Est. Cost $71.26 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $933 Shares 2,406 Est. Cost $387.78 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $932 Shares 28,678 Est. Cost $27.50 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $932 Shares 214,812 Est. Cost $13.57 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $922 Shares 9,434 Est. Cost $82.53 Unrealized +8.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $917 Shares 19,667 Est. Cost $33.55 Unrealized +20.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $909 Shares 20,317 Est. Cost $46.34 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $905 Shares 226,898 Est. Cost $3.13 Unrealized -6.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $904 Shares 15,373 Est. Cost $44.82 Unrealized +10.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $902 Shares 18,771 Est. Cost $44.83 Unrealized +7.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $898 Shares 7,718 Est. Cost $111.94 Unrealized -7.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $897 Shares 42,336 Est. Cost $23.93 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $897 Shares 184,538 Est. Cost $2.19 Unrealized +87.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $895 Shares 4,961 Est. Cost $191.55 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $892 Shares 41,803 Est. Cost $20.42 Unrealized
TRUECAR INC 0.0%
Value ($000) $885 Shares 210,683 Est. Cost $3.92 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $879 Shares 44,442 Est. Cost $12.66 Unrealized +27.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $861 Shares 144,730 Est. Cost $4.91 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $849 Shares 46,071 Est. Cost $18.43 Unrealized
51JOB INC 0.0%
Value ($000) $841 Shares 12,009 Est. Cost $70.03 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $837 Shares 252,810 Est. Cost $3.13 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $830 Shares 58,518 Est. Cost $13.18 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $818 Shares 64,764 Est. Cost $14.73 Unrealized -22.7%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $810 Shares 358,530 Est. Cost $6.06 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $799 Shares 19,495 Est. Cost $27.18 Unrealized -1.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $798 Shares 39,726 Est. Cost $10.12 Unrealized +23.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $795 Shares 32,636 Est. Cost $21.37 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $791 Shares 85,232 Est. Cost $8.15 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $783 Shares 10,808 Est. Cost $57.94 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $761 Shares 32,173 Est. Cost $17.72 Unrealized +15.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $756 Shares 115,217 Est. Cost $4.78 Unrealized +10.5%
FRPT FRESHPET INC 0.0%
Value ($000) $755 Shares 5,319 Est. Cost $129.07 Unrealized 0.0%
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $754 Shares 229,757 Est. Cost $2.81 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $751 Shares 45,757 Est. Cost $16.41 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $750 Shares 161,202 Est. Cost $5.61 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $747 Shares 111,463 Est. Cost $5.22 Unrealized +40.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $733 Shares 30,890 Est. Cost $13.55 Unrealized +36.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $733 Shares 17,718 Est. Cost $31.29 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value ($000) $731 Shares 26,320 Est. Cost $17.39 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $717 Shares 48,429 Est. Cost $12.04 Unrealized -33.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $701 Shares 15,049 Est. Cost $43.07 Unrealized -2.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $697 Shares 8,217 Est. Cost $70.83 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $688 Shares 23,418 Est. Cost $33.74 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $687 Shares 60,632 Est. Cost $11.33 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $684 Shares 45,466 Est. Cost $15.23 Unrealized -3.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $684 Shares 4,299 Est. Cost $134.81 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $683 Shares 24,161 Est. Cost $23.70 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $676 Shares 34,826 Est. Cost $16.60 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $670 Shares 14,021 Est. Cost $25.61 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $665 Shares 94,929 Est. Cost $6.10 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $662 Shares 3,013 Est. Cost $219.71 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $654 Shares 6,149 Est. Cost $115.52 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $654 Shares 37,346 Est. Cost $11.71 Unrealized +53.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $648 Shares 41,374 Est. Cost $9.77 Unrealized +22.1%
XYZ SQUARE INC 0.0%
Value ($000) $646 Shares 2,967 Est. Cost $195.07 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $646 Shares 4,258 Est. Cost $131.23 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $631 Shares 100,479 Est. Cost $6.40 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $630 Shares 169,298 Est. Cost $3.13 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $624 Shares 281,296 Est. Cost $3.56 Unrealized -42.4%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $621 Shares 53,424 Est. Cost $11.62 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $613 Shares 9,822 Est. Cost $57.57 Unrealized +5.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $612 Shares 6,372 Est. Cost $71.75 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $612 Shares 20,103 Est. Cost $27.53 Unrealized +1.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $596 Shares 18,393 Est. Cost $28.24 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $594 Shares 10,397 Est. Cost $52.92 Unrealized +6.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $593 Shares 24,236 Est. Cost $24.47 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $575 Shares 41,376 Est. Cost $11.04 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $575 Shares 2,063 Est. Cost $258.28 Unrealized 0.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $574 Shares 32,843 Est. Cost $15.24 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $574 Shares 999 Est. Cost $495.92 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $570 Shares 14,283 Est. Cost $31.84 Unrealized +27.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $565 Shares 13,243 Est. Cost $28.42 Unrealized +29.4%
SAP SAP SE 0.0%
Value ($000) $557 Shares 4,275 Est. Cost $142.72 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $555 Shares 124,400 Est. Cost $3.55 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $550 Shares 12,524 Est. Cost $41.55 Unrealized +14.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $540 Shares 78,465 Est. Cost $7.52 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $536 Shares 232,059 Est. Cost $3.97 Unrealized +17.5%
SMARTSHEET INC 0.0%
Value ($000) $534 Shares 7,700 Est. Cost $69.35 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $533 Shares 5,000 Est. Cost $45.38 Unrealized +108.2%
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $529 Shares 70,562 Est. Cost $7.50 Unrealized
TENNECO INC 0.0%
Value ($000) $520 Shares 49,063 Est. Cost $10.60 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $513 Shares 124,623 Est. Cost $3.72 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $512 Shares 35,735 Est. Cost $9.11 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $510 Shares 88,837 Est. Cost $2.59 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $505 Shares 37,348 Est. Cost $7.71 Unrealized +78.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $502 Shares 131,508 Est. Cost $18.56 Unrealized -83.5%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $499 Shares 53,490 Est. Cost $11.89 Unrealized -5.5%
ESCA ESCALADE INC 0.0%
Value ($000) $494 Shares 23,337 Est. Cost $14.30 Unrealized +16.0%
EXANTAS CAP CORP 0.0%
Value ($000) $489 Shares 122,482 Est. Cost $3.99 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $484 Shares 8,205 Est. Cost $58.99 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $482 Shares 128,282 Est. Cost $4.06 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $482 Shares 13,902 Est. Cost $26.11 Unrealized +6.6%
PHI PLDT INC 0.0%
Value ($000) $479 Shares 17,150 Est. Cost $27.93 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $475 Shares 242,095 Est. Cost $1.30 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $473 Shares 17,086 Est. Cost $18.12 Unrealized +45.7%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $461 Shares 72,235 Est. Cost $9.38 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $459 Shares 5,937 Est. Cost $56.74 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $458 Shares 28,511 Est. Cost $11.30 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $444 Shares 35,373 Est. Cost $6.71 Unrealized +44.5%
LEAF GROUP LTD 0.0%
Value ($000) $436 Shares 93,859 Est. Cost $6.03 Unrealized
PLAYAGS INC 0.0%
Value ($000) $432 Shares 60,049 Est. Cost $3.78 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $429 Shares 2,793 Est. Cost $164.83 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $427 Shares 124,141 Est. Cost $4.39 Unrealized
VERITIV CORP 0.0%
Value ($000) $426 Shares 20,467 Est. Cost $10.81 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $425 Shares 3,325 Est. Cost $127.82 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $424 Shares 85,399 Est. Cost $5.30 Unrealized -26.8%
G1 THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 23,330 Est. Cost $18.00 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $412 Shares 142,542 Est. Cost $3.35 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 260,140 Est. Cost $1.64 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $409 Shares 13,734 Est. Cost $33.20 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $406 Shares 4,692 Est. Cost $86.53 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $405 Shares 23,684 Est. Cost $12.89 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 257,422 Est. Cost $2.24 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $402 Shares 9,560 Est. Cost $29.09 Unrealized +36.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $401 Shares 1,987 Est. Cost $185.84 Unrealized -5.1%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $399 Shares 2,148 Est. Cost $185.75 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $386 Shares 201,099 Est. Cost $1.43 Unrealized -6.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $386 Shares 43,591 Est. Cost $8.86 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $384 Shares 28,341 Est. Cost $7.42 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 58,479 Est. Cost $7.05 Unrealized +1.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $382 Shares 16,256 Est. Cost $23.50 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $380 Shares 19,026 Est. Cost $18.28 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $379 Shares 1,033,713 Est. Cost $2.27 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $379 Shares 47,638 Est. Cost $9.76 Unrealized -22.5%
DESPEGAR COM CORP 0.0%
Value ($000) $371 Shares 28,994 Est. Cost $6.36 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $364 Shares 2,626 Est. Cost $118.63 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $352 Shares 2,707 Est. Cost $147.96 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $349 Shares 212,714 Est. Cost $2.46 Unrealized -58.3%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $343 Shares 30,061 Est. Cost $9.38 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $343 Shares 80,049 Est. Cost $2.94 Unrealized +26.8%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $341 Shares 283,795 Est. Cost $3.09 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $340 Shares 13,883 Est. Cost $24.49 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $339 Shares 11,260 Est. Cost $18.45 Unrealized +38.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 12,388 Est. Cost $23.35 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $333 Shares 1,498 Est. Cost $215.05 Unrealized +11.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $333 Shares 18,012 Est. Cost $13.35 Unrealized 0.0%
NATWEST GROUP PLC 0.0%
Value ($000) $333 Shares 73,668 Est. Cost $2.81 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $333 Shares 11,526 Est. Cost $17.98 Unrealized +40.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $332 Shares 45,479 Est. Cost $4.11 Unrealized +43.2%
SIO GENE THERAPIES INC 0.0%
Value ($000) $328 Shares 117,832 Est. Cost $2.78 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $326 Shares 10,243 Est. Cost $26.80 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $326 Shares 79,767 Est. Cost $4.09 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $323 Shares 31,929 Est. Cost $10.12 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $319 Shares 6,913 Est. Cost $46.14 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $316 Shares 17,390 Est. Cost $15.86 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $309 Shares 6,715 Est. Cost $19.78 Unrealized +97.7%
THE ODP CORP 0.0%
Value ($000) $308 Shares 10,519 Est. Cost $19.46 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $308 Shares 8,092 Est. Cost $30.01 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $306 Shares 4,286 Est. Cost $58.43 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $304 Shares 20,321 Est. Cost $8.62 Unrealized +35.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $302 Shares 8,904 Est. Cost $6.45 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $297 Shares 51,187 Est. Cost $5.43 Unrealized +2.9%
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $293 Shares 47,708 Est. Cost $6.14 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $287 Shares 45,415 Est. Cost $4.44 Unrealized
BG STAFFING INC 0.0%
Value ($000) $282 Shares 20,869 Est. Cost $22.55 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $280 Shares 20,696 Est. Cost $13.53 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $275 Shares 24,558 Est. Cost $11.20 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $269 Shares 7,453 Est. Cost $42.18 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $265 Shares 8,867 Est. Cost $20.59 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 76,745 Est. Cost $3.41 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $259 Shares 8,045 Est. Cost $23.60 Unrealized +28.5%
BRIGHTCOVE INC 0.0%
Value ($000) $256 Shares 13,895 Est. Cost $9.43 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $254 Shares 16,729 Est. Cost $11.59 Unrealized +29.7%
LZB LA Z BOY INC 0.0%
Value ($000) $253 Shares 6,352 Est. Cost $30.39 Unrealized +21.9%
INVACARE CORP 0.0%
Value ($000) $250 Shares 27,911 Est. Cost $5.92 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $249 Shares 20,270 Est. Cost $8.71 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $247 Shares 14,211 Est. Cost $16.93 Unrealized +5.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $245 Shares 723 Est. Cost $338.87 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $245 Shares 4,011 Est. Cost $58.94 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $244 Shares 1,727 Est. Cost $117.61 Unrealized +8.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $242 Shares 16,117 Est. Cost $11.40 Unrealized +12.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $242 Shares 19,242 Est. Cost $12.58 Unrealized
TARENA INTL INC 0.0%
Value ($000) $242 Shares 79,541 Est. Cost $2.50 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $241 Shares 11,120 Est. Cost $21.67 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $241 Shares 1,236 Est. Cost $91.53 Unrealized +6.1%
SHOCKWAVE MED INC 0.0%
Value ($000) $234 Shares 2,252 Est. Cost $103.91 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $230 Shares 2,596 Est. Cost $87.32 Unrealized -1.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 5,332 Est. Cost $35.95 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $228 Shares 27,051 Est. Cost $2.50 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $225 Shares 94,223 Est. Cost $5.59 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $219 Shares 1,006 Est. Cost $193.27 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $211 Shares 1,491 Est. Cost $62.26 Unrealized +78.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $210 Shares 15,570 Est. Cost $10.12 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $204 Shares 24,690 Est. Cost $5.85 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $204 Shares 6,436 Est. Cost $29.91 Unrealized -2.9%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $203 Shares 10,100 Est. Cost $19.13 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $203 Shares 6,245 Est. Cost $28.54 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $201 Shares 36,963 Est. Cost $5.44 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $197 Shares 13,240 Est. Cost $8.65 Unrealized 0.0%
GAMI GAMCO INVS INC 0.0%
Value ($000) $197 Shares 11,121 Est. Cost $15.04 Unrealized -26.8%
REV GROUP INC 0.0%
Value ($000) $193 Shares 21,880 Est. Cost $7.91 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $193 Shares 80,151 Est. Cost $14.36 Unrealized -89.1%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $191 Shares 25,828 Est. Cost $7.75 Unrealized -19.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $189 Shares 12,948 Est. Cost $10.70 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value ($000) $184 Shares 77,105 Est. Cost $3.83 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $181 Shares 45,291 Est. Cost $3.27 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $179 Shares 45,531 Est. Cost $3.59 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $172 Shares 20,928 Est. Cost $7.78 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $172 Shares 28,040 Est. Cost $2.60 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $166 Shares 18,920 Est. Cost $7.52 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 48,249 Est. Cost $2.30 Unrealized -17.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $161 Shares 19,083 Est. Cost $4.44 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $158 Shares 67,626 Est. Cost $2.34 Unrealized
USA TRUCK INC 0.0%
Value ($000) $149 Shares 16,724 Est. Cost $8.91 Unrealized
VERASTEM INC 0.0%
Value ($000) $148 Shares 69,390 Est. Cost $2.13 Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $145 Shares 73,485 Est. Cost $1.64 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $145 Shares 15,002 Est. Cost $8.12 Unrealized -2.8%
AXTI AXT INC 0.0%
Value ($000) $143 Shares 14,919 Est. Cost $8.03 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $138 Shares 23,629 Est. Cost $5.84 Unrealized
VEON LTD 0.0%
Value ($000) $132 Shares 87,231 Est. Cost $1.45 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $130 Shares 28,196 Est. Cost $2.03 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $125 Shares 43,399 Est. Cost $2.88 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $122 Shares 26,163 Est. Cost $2.83 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $121 Shares 27,246 Est. Cost $4.56 Unrealized -13.4%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $118 Shares 28,909 Est. Cost $3.37 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $112 Shares 17,559 Est. Cost $7.73 Unrealized -23.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $109 Shares 28,495 Est. Cost $3.55 Unrealized +0.9%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $107 Shares 14,861 Est. Cost $8.13 Unrealized -23.7%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 24,595 Est. Cost $3.79 Unrealized
MDC PARTNERS INC. 0.0%
Value ($000) $103 Shares 41,032 Est. Cost $2.42 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 11,563 Est. Cost $10.86 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $84 Shares 19,134 Est. Cost $3.80 Unrealized
NNBR NN INC 0.0%
Value ($000) $79 Shares 11,966 Est. Cost $3.75 Unrealized +66.4%
ARAY ACCURAY INC 0.0%
Value ($000) $77 Shares 18,477 Est. Cost $4.19 Unrealized -12.5%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $74 Shares 12,712 Est. Cost $5.34 Unrealized 0.0%
GREAT PANTHER MNG LTD 0.0%
Value ($000) $73 Shares 85,300 Est. Cost $0.86 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $73 Shares 7,025 Est. Cost $9.96 Unrealized
CALYXT INC 0.0%
Value ($000) $72 Shares 16,960 Est. Cost $4.25 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $71 Shares 10,552 Est. Cost $6.73 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $68 Shares 12,321 Est. Cost $5.52 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $68 Shares 20,896 Est. Cost $3.25 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $67 Shares 47,600 Est. Cost $1.53 Unrealized -5.9%
COMSCORE INC 0.0%
Value ($000) $61 Shares 24,509 Est. Cost $3.30 Unrealized
FLUENT INC 0.0%
Value ($000) $59 Shares 11,173 Est. Cost $2.51 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $58 Shares 51,683 Est. Cost $1.48 Unrealized -14.6%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $58 Shares 19,213 Est. Cost $3.02 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $54 Shares 111,173 Est. Cost $1.56 Unrealized -67.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $47 Shares 13,522 Est. Cost $3.14 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $47 Shares 29,724 Est. Cost $1.43 Unrealized -0.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $43 Shares 32,761 Est. Cost $2.80 Unrealized -61.6%
LEE ENTERPRISES INC 0.0%
Value ($000) $40 Shares 32,096 Est. Cost $2.52 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $21 Shares 13,481 Est. Cost $0.98 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 78 Est. Cost $37.50 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.86 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.00 Unrealized