Connor, Clark & Lunn Investment Management Ltd. Diversified Active

CIK: 0001596800 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $17,962,729 (100.0% shares, 0.0% debt)

Holdings (968)

RY ROYAL BK CDA 5.8%
Value ($000) $1,046,318 Shares 11,349,015 Est. Cost $64.90 Unrealized +34.1%
TD TORONTO DOMINION BK ONT 5.3%
Value ($000) $947,563 Shares 14,530,207 Est. Cost $47.62 Unrealized +28.2%
CNI CANADIAN NATL RY CO 3.7%
Value ($000) $673,196 Shares 5,801,365 Est. Cost $55.71 Unrealized +81.4%
SHOP SHOPIFY INC 3.6%
Value ($000) $650,849 Shares 589,569 Est. Cost $19.63 Unrealized +515.5%
CANADIAN PAC RY LTD 2.5%
Value ($000) $442,135 Shares 1,157,654 Est. Cost $180.18 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $439,984 Shares 3,601,998 Est. Cost $93.46 Unrealized +33.8%
BNS BANK NOVA SCOTIA B C 2.3%
Value ($000) $419,452 Shares 6,705,249 Est. Cost $33.62 Unrealized +33.2%
BMO BANK MONTREAL QUE 2.2%
Value ($000) $392,885 Shares 4,407,939 Est. Cost $48.71 Unrealized +37.2%
MSFT MICROSOFT CORP 2.0%
Value ($000) $354,995 Shares 1,505,682 Est. Cost $90.20 Unrealized +147.1%
ENB ENBRIDGE INC 1.8%
Value ($000) $320,135 Shares 8,788,667 Est. Cost $22.55 Unrealized +13.4%
TRP TC ENERGY CORP 1.6%
Value ($000) $288,314 Shares 6,289,749 Est. Cost $34.06 Unrealized +1.0%
BCE BCE INC 1.5%
Value ($000) $263,079 Shares 5,828,249 Est. Cost $27.37 Unrealized +14.9%
AMZN AMAZON COM INC 1.3%
Value ($000) $227,013 Shares 73,370 Est. Cost $81.66 Unrealized +94.1%
TU TELUS CORPORATION 1.2%
Value ($000) $221,582 Shares 11,125,987 Est. Cost $18.93 Unrealized +9.7%
GOOG ALPHABET INC 1.2%
Value ($000) $217,343 Shares 105,066 Est. Cost $54.75 Unrealized +79.9%
GRANITE REAL ESTATE INVT TR 1.1%
Value ($000) $202,117 Shares 3,323,997 Est. Cost $45.30 Unrealized
BROOKFIELD ASSET MGMT INC 1.1%
Value ($000) $191,635 Shares 4,308,522 Est. Cost $40.16 Unrealized
CM CANADIAN IMP BK COMM 1.0%
Value ($000) $187,400 Shares 1,914,055 Est. Cost $29.38 Unrealized +26.9%
TFII TFI INTL INC 1.0%
Value ($000) $184,560 Shares 2,462,357 Est. Cost $33.61 Unrealized +102.1%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $156,352 Shares 1,447,322 Est. Cost $62.12 Unrealized +58.2%
DOO BRP INC 0.8%
Value ($000) $142,904 Shares 1,648,176 Est. Cost $41.90 Unrealized +67.6%
SLF SUN LIFE FINANCIAL INC. 0.8%
Value ($000) $142,308 Shares 2,816,135 Est. Cost $34.58 Unrealized +41.6%
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $140,546 Shares 4,546,671 Est. Cost $9.39 Unrealized +15.0%
MFC MANULIFE FINL CORP 0.8%
Value ($000) $139,928 Shares 6,506,147 Est. Cost $18.55 Unrealized +7.4%
CVE CENOVUS ENERGY INC 0.8%
Value ($000) $137,983 Shares 18,370,375 Est. Cost $6.03 Unrealized +5.4%
MGA MAGNA INTL INC 0.8%
Value ($000) $136,092 Shares 1,545,360 Est. Cost $37.40 Unrealized +85.3%
RCI ROGERS COMMUNICATIONS INC 0.7%
Value ($000) $134,596 Shares 2,919,070 Est. Cost $43.64 Unrealized +7.3%
NTR NUTRIEN LTD 0.7%
Value ($000) $134,228 Shares 2,491,836 Est. Cost $37.01 Unrealized +26.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $127,552 Shares 776,102 Est. Cost $120.07 Unrealized +17.2%
FNV FRANCO NEV CORP 0.7%
Value ($000) $125,265 Shares 999,635 Est. Cost $72.94 Unrealized +57.8%
V VISA INC 0.7%
Value ($000) $121,474 Shares 573,723 Est. Cost $188.75 Unrealized +7.6%
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value ($000) $118,992 Shares 3,115,612 Est. Cost $35.49 Unrealized +5.7%
GIB CGI INC 0.6%
Value ($000) $112,981 Shares 1,356,466 Est. Cost $65.73 Unrealized +19.8%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $108,545 Shares 446,983 Est. Cost $184.10 Unrealized +36.8%
THOMSON REUTERS CORP. 0.6%
Value ($000) $105,754 Shares 1,207,302 Est. Cost $48.77 Unrealized
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $104,464 Shares 4,997,739 Est. Cost $19.70 Unrealized -17.8%
SHAW COMMUNICATIONS INC 0.6%
Value ($000) $103,926 Shares 3,996,755 Est. Cost $20.24 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $97,800 Shares 1,503,920 Est. Cost $55.70 Unrealized +11.3%
STN STANTEC INC 0.5%
Value ($000) $95,905 Shares 2,240,405 Est. Cost $36.30 Unrealized
DSGX DESCARTES SYS GROUP INC 0.5%
Value ($000) $95,441 Shares 1,564,497 Est. Cost $24.06 Unrealized +153.2%
META FACEBOOK INC 0.5%
Value ($000) $91,663 Shares 311,218 Est. Cost $208.61 Unrealized +28.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $83,569 Shares 302,514 Est. Cost $166.45 Unrealized +45.0%
BARRICK GOLD CORP 0.5%
Value ($000) $82,381 Shares 4,153,072 Est. Cost $18.61 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $80,791 Shares 169,953 Est. Cost $392.61 Unrealized +19.1%
TSLA TESLA INC 0.4%
Value ($000) $79,754 Shares 119,404 Est. Cost $107.94 Unrealized +132.6%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $75,103 Shares 1,283,154 Est. Cost $47.10 Unrealized +5.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $74,871 Shares 685,189 Est. Cost $80.31 Unrealized +17.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $73,289 Shares 481,435 Est. Cost $78.64 Unrealized +61.8%
MRK MERCK & CO. INC 0.4%
Value ($000) $70,744 Shares 917,680 Est. Cost $64.82 Unrealized -2.7%
CRESCENT PT ENERGY CORP 0.4%
Value ($000) $69,637 Shares 16,702,209 Est. Cost $3.94 Unrealized
PAAS PAN AMERN SILVER CORP 0.4%
Value ($000) $69,514 Shares 2,317,365 Est. Cost $16.41 Unrealized +98.0%
CI FINL CORP 0.4%
Value ($000) $66,866 Shares 4,630,138 Est. Cost $13.27 Unrealized
T AT&T INC 0.4%
Value ($000) $65,604 Shares 2,167,303 Est. Cost $16.88 Unrealized -4.3%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $62,840 Shares 1,177,177 Est. Cost $42.28 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $62,623 Shares 1,211,037 Est. Cost $38.31 Unrealized +6.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $62,174 Shares 167,104 Est. Cost $217.75 Unrealized +46.8%
HBM HUDBAY MINERALS INC 0.3%
Value ($000) $61,650 Shares 9,009,549 Est. Cost $5.01 Unrealized +37.3%
CAE CAE INC 0.3%
Value ($000) $60,726 Shares 2,131,268 Est. Cost $15.38 Unrealized +72.9%
CCJ CAMECO CORP 0.3%
Value ($000) $59,973 Shares 3,616,807 Est. Cost $12.80 Unrealized +18.6%
NKE NIKE INC 0.3%
Value ($000) $59,243 Shares 445,805 Est. Cost $110.85 Unrealized +16.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $58,905 Shares 1,055,070 Est. Cost $36.87 Unrealized +17.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $57,037 Shares 253,406 Est. Cost $176.83 Unrealized +12.4%
DIS DISNEY WALT CO 0.3%
Value ($000) $56,316 Shares 305,205 Est. Cost $155.72 Unrealized +15.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value ($000) $56,265 Shares 1,318,052 Est. Cost $47.79 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $55,789 Shares 411,939 Est. Cost $101.36 Unrealized +14.1%
MEOH METHANEX CORP 0.3%
Value ($000) $55,356 Shares 1,500,341 Est. Cost $31.95 Unrealized +22.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $55,178 Shares 605,749 Est. Cost $34.41 Unrealized +30.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $54,789 Shares 289,905 Est. Cost $113.03 Unrealized +33.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $54,417 Shares 152,835 Est. Cost $309.30 Unrealized +9.8%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $53,754 Shares 993,414 Est. Cost $40.77 Unrealized +13.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $52,798 Shares 907,957 Est. Cost $38.60 Unrealized +9.4%
NOW SERVICENOW INC 0.3%
Value ($000) $52,770 Shares 105,516 Est. Cost $89.17 Unrealized +18.4%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $52,661 Shares 1,104,550 Est. Cost $33.19 Unrealized +23.0%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $52,269 Shares 2,729,199 Est. Cost $12.10 Unrealized +67.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $51,126 Shares 82,860 Est. Cost $583.42 Unrealized +7.1%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $49,535 Shares 856,927 Est. Cost $40.27 Unrealized +42.0%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $47,690 Shares 1,232,624 Est. Cost $23.32 Unrealized +31.4%
YAMANA GOLD INC 0.3%
Value ($000) $47,267 Shares 10,879,976 Est. Cost $3.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $47,128 Shares 398,444 Est. Cost $51.80 Unrealized
CELESTICA INC 0.3%
Value ($000) $47,003 Shares 5,625,993 Est. Cost $8.07 Unrealized
RIO RIO TINTO PLC 0.3%
Value ($000) $46,996 Shares 605,234 Est. Cost $51.49 Unrealized
LIGHTSPEED POS INC 0.3%
Value ($000) $46,792 Shares 744,120 Est. Cost $34.41 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $45,860 Shares 493,113 Est. Cost $87.65 Unrealized
ENERPLUS CORP 0.3%
Value ($000) $45,382 Shares 9,038,942 Est. Cost $4.67 Unrealized
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $44,792 Shares 1,849,340 Est. Cost $17.97 Unrealized +8.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $44,730 Shares 239,430 Est. Cost $171.59 Unrealized +8.4%
MRNA MODERNA INC 0.2%
Value ($000) $44,667 Shares 341,097 Est. Cost $126.54 Unrealized +14.5%
KO COCA COLA CO 0.2%
Value ($000) $44,237 Shares 839,254 Est. Cost $41.43 Unrealized +4.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $43,762 Shares 671,395 Est. Cost $47.74 Unrealized +19.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $42,457 Shares 166,193 Est. Cost $200.93 Unrealized +20.9%
NFLX NETFLIX INC 0.2%
Value ($000) $42,201 Shares 80,898 Est. Cost $44.45 Unrealized +19.3%
BIDU BAIDU INC 0.2%
Value ($000) $41,962 Shares 192,883 Est. Cost $217.55 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $41,398 Shares 1,142,643 Est. Cost $27.51 Unrealized +1.9%
ABSOLUTE SOFTWARE CORP 0.2%
Value ($000) $41,323 Shares 2,976,217 Est. Cost $11.90 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $40,995 Shares 19,876 Est. Cost $65.50 Unrealized +49.5%
ABT ABBOTT LABS 0.2%
Value ($000) $40,741 Shares 339,960 Est. Cost $95.45 Unrealized +13.8%
CX CEMEX SAB DE CV 0.2%
Value ($000) $37,653 Shares 5,402,090 Est. Cost $2.80 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $37,009 Shares 235,009 Est. Cost $151.16 Unrealized +0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $37,003 Shares 330,470 Est. Cost $117.34 Unrealized +2.7%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $36,661 Shares 540,167 Est. Cost $34.16 Unrealized +62.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $36,536 Shares 103,653 Est. Cost $274.60 Unrealized +20.1%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $36,397 Shares 1,189,390 Est. Cost $23.91 Unrealized +8.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $36,271 Shares 124,706 Est. Cost $235.71 Unrealized +8.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $36,039 Shares 158,950 Est. Cost $210.69 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $34,135 Shares 252,160 Est. Cost $134.22 Unrealized +0.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $33,544 Shares 195,479 Est. Cost $114.53 Unrealized +15.2%
FTS FORTIS INC 0.2%
Value ($000) $33,100 Shares 762,877 Est. Cost $30.20 Unrealized +12.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $32,865 Shares 146,625 Est. Cost $179.55 Unrealized +6.5%
TS TENARIS S A 0.2%
Value ($000) $32,481 Shares 1,431,505 Est. Cost $17.93 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $32,397 Shares 274,246 Est. Cost $92.51 Unrealized +9.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value ($000) $32,072 Shares 794,548 Est. Cost $38.84 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.2%
Value ($000) $31,896 Shares 2,045,250 Est. Cost $13.05 Unrealized +21.3%
CRON CRONOS GROUP INC 0.2%
Value ($000) $31,658 Shares 3,349,140 Est. Cost $7.70 Unrealized +37.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $31,598 Shares 42,761 Est. Cost $237.30 Unrealized +6.0%
FAST FASTENAL CO 0.2%
Value ($000) $31,454 Shares 625,583 Est. Cost $20.32 Unrealized +4.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $30,704 Shares 1,052,575 Est. Cost $9.90 Unrealized
SSRM SSR MNG INC 0.2%
Value ($000) $29,979 Shares 2,096,679 Est. Cost $12.29 Unrealized +33.0%
ABBV ABBVIE INC 0.2%
Value ($000) $29,712 Shares 274,555 Est. Cost $76.04 Unrealized +16.9%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $29,437 Shares 826,891 Est. Cost $22.44 Unrealized +24.2%
L BRANDS INC 0.2%
Value ($000) $28,512 Shares 460,913 Est. Cost $20.35 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.2%
Value ($000) $28,335 Shares 1,161,880 Est. Cost $16.37 Unrealized +82.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $28,137 Shares 283,211 Est. Cost $81.72 Unrealized +7.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $27,728 Shares 222,230 Est. Cost $89.85 Unrealized +27.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $27,717 Shares 264,496 Est. Cost $69.88 Unrealized +13.9%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $27,396 Shares 51,311 Est. Cost $7.35 Unrealized +82.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $26,173 Shares 395,660 Est. Cost $55.21 Unrealized +12.8%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $26,104 Shares 175,875 Est. Cost $90.92 Unrealized +55.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $25,966 Shares 137,771 Est. Cost $137.16 Unrealized +14.2%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $25,365 Shares 3,808,632 Est. Cost $6.87 Unrealized +1.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $25,131 Shares 332,373 Est. Cost $63.35 Unrealized +8.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $24,749 Shares 70,135 Est. Cost $251.71 Unrealized +27.0%
BTG B2GOLD CORP 0.1%
Value ($000) $24,288 Shares 5,642,368 Est. Cost $2.24 Unrealized +78.1%
C CITIGROUP INC 0.1%
Value ($000) $23,770 Shares 326,737 Est. Cost $51.88 Unrealized +8.3%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $23,753 Shares 4,822,808 Est. Cost $4.95 Unrealized +18.5%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $23,516 Shares 340,964 Est. Cost $64.99 Unrealized +2.4%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $23,510 Shares 3,008,871 Est. Cost $5.72 Unrealized +34.9%
APHRIA INC 0.1%
Value ($000) $23,246 Shares 1,265,300 Est. Cost $18.37 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $21,843 Shares 88,519 Est. Cost $168.74 Unrealized +11.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $21,635 Shares 106,867 Est. Cost $216.34 Unrealized +7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $21,489 Shares 47,085 Est. Cost $463.24 Unrealized +1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $21,417 Shares 15,074 Est. Cost $26.30 Unrealized +10.0%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $21,407 Shares 13,868,183 Est. Cost $1.06 Unrealized +71.3%
TAC TRANSALTA CORP 0.1%
Value ($000) $21,326 Shares 2,252,329 Est. Cost $6.55 Unrealized +35.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $21,277 Shares 115,314 Est. Cost $135.07 Unrealized +9.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $21,144 Shares 215,706 Est. Cost $78.77 Unrealized +2.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $21,144 Shares 199,470 Est. Cost $76.28 Unrealized +16.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $21,097 Shares 188,215 Est. Cost $83.89 Unrealized -21.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $21,015 Shares 1,554,371 Est. Cost $6.31 Unrealized +55.8%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $20,934 Shares 402,578 Est. Cost $25.51 Unrealized +98.2%
UNP UNION PAC CORP 0.1%
Value ($000) $20,886 Shares 94,760 Est. Cost $141.17 Unrealized +33.2%
INTC INTEL CORP 0.1%
Value ($000) $20,716 Shares 323,683 Est. Cost $49.37 Unrealized +9.6%
AON AON PLC 0.1%
Value ($000) $20,595 Shares 89,502 Est. Cost $201.43 Unrealized +5.4%
OVV OVINTIV INC 0.1%
Value ($000) $20,463 Shares 858,100 Est. Cost $11.32 Unrealized +89.0%
CATALENT INC 0.1%
Value ($000) $19,940 Shares 189,349 Est. Cost $90.31 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $19,936 Shares 360,442 Est. Cost $36.43 Unrealized +10.7%
VALE VALE S A 0.1%
Value ($000) $19,669 Shares 1,131,722 Est. Cost $9.94 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $19,597 Shares 434,517 Est. Cost $45.10 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $18,797 Shares 114,405 Est. Cost $130.08 Unrealized +4.3%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $18,711 Shares 476,717 Est. Cost $39.98 Unrealized -1.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $18,612 Shares 108,125 Est. Cost $128.24 Unrealized -0.7%
AMGN AMGEN INC 0.1%
Value ($000) $18,552 Shares 74,563 Est. Cost $188.56 Unrealized +8.6%
ROL ROLLINS INC 0.1%
Value ($000) $18,476 Shares 536,794 Est. Cost $33.72 Unrealized -0.1%
WMT WALMART INC 0.1%
Value ($000) $18,429 Shares 135,674 Est. Cost $38.42 Unrealized +12.7%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $18,129 Shares 336,657 Est. Cost $57.98 Unrealized
TURQUOISE HILL RES LTD 0.1%
Value ($000) $17,929 Shares 1,113,318 Est. Cost $12.43 Unrealized
LINDE PLC 0.1%
Value ($000) $17,542 Shares 62,619 Est. Cost $204.52 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $17,256 Shares 72,183 Est. Cost $214.15 Unrealized -10.2%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $17,214 Shares 492,800 Est. Cost $28.16 Unrealized +9.0%
HD HOME DEPOT INC 0.1%
Value ($000) $17,181 Shares 56,284 Est. Cost $239.12 Unrealized +2.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $16,908 Shares 51,706 Est. Cost $167.23 Unrealized +65.6%
BLACKROCK INC 0.1%
Value ($000) $16,838 Shares 22,333 Est. Cost $563.56 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $16,644 Shares 1,520,125 Est. Cost $8.38 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,441 Shares 33,600 Est. Cost $388.86 Unrealized +28.8%
HPQ HP INC 0.1%
Value ($000) $16,278 Shares 512,693 Est. Cost $23.33 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $15,888 Shares 100,458 Est. Cost $130.68 Unrealized +2.6%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $15,801 Shares 542,249 Est. Cost $27.98 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $15,424 Shares 205,023 Est. Cost $62.28 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $15,015 Shares 95,047 Est. Cost $127.83 Unrealized +17.5%
HUM HUMANA INC 0.1%
Value ($000) $14,911 Shares 35,566 Est. Cost $378.02 Unrealized +0.9%
CANOPY GROWTH CORP 0.1%
Value ($000) $14,807 Shares 461,100 Est. Cost $28.96 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $14,750 Shares 244,927 Est. Cost $32.08 Unrealized +59.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $14,749 Shares 27,236 Est. Cost $474.81 Unrealized +16.4%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $14,634 Shares 591,515 Est. Cost $22.26 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $14,596 Shares 12,100 Est. Cost $867.60 Unrealized +20.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $14,502 Shares 173,389 Est. Cost $83.13 Unrealized +1.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $14,395 Shares 86,328 Est. Cost $121.83 Unrealized +31.3%
MMM 3M CO 0.1%
Value ($000) $14,026 Shares 72,794 Est. Cost $115.20 Unrealized +8.6%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $13,958 Shares 1,291,785 Est. Cost $7.06 Unrealized +67.3%
MDU MDU RES GROUP INC 0.1%
Value ($000) $13,942 Shares 441,048 Est. Cost $8.85 Unrealized +6.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $13,879 Shares 158,708 Est. Cost $83.92 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $13,410 Shares 26,437 Est. Cost $29.31 Unrealized +5.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $12,976 Shares 40,388 Est. Cost $247.92 Unrealized +48.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $12,889 Shares 112,605 Est. Cost $104.10 Unrealized +3.2%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $12,787 Shares 877,607 Est. Cost $10.42 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $12,766 Shares 30,070 Est. Cost $396.11 Unrealized +9.1%
TGT TARGET CORP 0.1%
Value ($000) $12,732 Shares 64,279 Est. Cost $163.21 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $12,350 Shares 56,893 Est. Cost $153.54 Unrealized +15.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $12,313 Shares 32,061 Est. Cost $378.54 Unrealized +7.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $12,297 Shares 25,990 Est. Cost $478.19 Unrealized +1.3%
PEP PEPSICO INC 0.1%
Value ($000) $12,178 Shares 86,092 Est. Cost $100.20 Unrealized +17.7%
CNX CNX RES CORP 0.1%
Value ($000) $12,058 Shares 820,240 Est. Cost $8.42 Unrealized +59.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $12,034 Shares 26,172 Est. Cost $424.08 Unrealized +13.7%
SPIRIT AIRLS INC 0.1%
Value ($000) $12,009 Shares 325,455 Est. Cost $35.97 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $11,987 Shares 73,000 Est. Cost $152.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $11,952 Shares 28,893 Est. Cost $327.06 Unrealized +18.0%
SONO SONOS INC 0.1%
Value ($000) $11,772 Shares 314,180 Est. Cost $18.64 Unrealized +81.0%
DUKE REALTY CORP 0.1%
Value ($000) $11,718 Shares 279,459 Est. Cost $36.37 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $11,711 Shares 75,042 Est. Cost $141.98 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,474 Shares 88,935 Est. Cost $92.63 Unrealized +16.8%
ELV ANTHEM INC 0.1%
Value ($000) $11,387 Shares 31,724 Est. Cost $300.80 Unrealized 0.0%
TGB TASEKO MINES LTD 0.1%
Value ($000) $11,309 Shares 6,611,034 Est. Cost $1.11 Unrealized +40.1%
VNET 21VIANET GROUP INC 0.1%
Value ($000) $11,303 Shares 349,936 Est. Cost $28.52 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $11,282 Shares 78,150 Est. Cost $96.58 Unrealized +19.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $11,197 Shares 27,927 Est. Cost $349.52 Unrealized +5.0%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $11,184 Shares 518,271 Est. Cost $9.92 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $11,157 Shares 146,882 Est. Cost $63.09 Unrealized -7.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $11,051 Shares 131,031 Est. Cost $72.39 Unrealized -1.3%
CHGG CHEGG INC 0.1%
Value ($000) $11,005 Shares 128,476 Est. Cost $80.84 Unrealized +17.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,952 Shares 138,932 Est. Cost $62.05 Unrealized +12.8%
BRF SA 0.1%
Value ($000) $10,787 Shares 2,402,445 Est. Cost $3.58 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,647 Shares 98,866 Est. Cost $85.70 Unrealized +6.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $10,461 Shares 171,691 Est. Cost $51.63 Unrealized +6.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,416 Shares 118,087 Est. Cost $70.48 Unrealized +17.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $10,402 Shares 12,656 Est. Cost $78.70 Unrealized +9.7%
ROST ROSS STORES INC 0.1%
Value ($000) $10,398 Shares 86,713 Est. Cost $103.21 Unrealized +8.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,361 Shares 55,099 Est. Cost $150.29 Unrealized +11.8%
SO SOUTHERN CO 0.1%
Value ($000) $10,173 Shares 163,657 Est. Cost $46.71 Unrealized +6.7%
CGNX COGNEX CORP 0.1%
Value ($000) $10,087 Shares 121,540 Est. Cost $60.43 Unrealized +33.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,081 Shares 129,051 Est. Cost $61.60 Unrealized +16.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,021 Shares 250,535 Est. Cost $28.34 Unrealized +1.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,833 Shares 34,951 Est. Cost $196.30 Unrealized +22.4%
PCAR PACCAR INC 0.1%
Value ($000) $9,816 Shares 105,634 Est. Cost $47.36 Unrealized +9.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $9,775 Shares 1,152,660 Est. Cost $8.34 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $9,735 Shares 695,360 Est. Cost $14.53 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $9,718 Shares 77,566 Est. Cost $109.97 Unrealized +10.7%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $9,696 Shares 165,720 Est. Cost $27.99 Unrealized +62.8%
COTY COTY INC 0.1%
Value ($000) $9,663 Shares 1,072,444 Est. Cost $3.78 Unrealized +102.2%
ADSK AUTODESK INC 0.1%
Value ($000) $9,640 Shares 34,784 Est. Cost $276.75 Unrealized +4.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,622 Shares 39,573 Est. Cost $225.39 Unrealized +0.1%
EQIX EQUINIX INC 0.1%
Value ($000) $9,573 Shares 14,087 Est. Cost $641.06 Unrealized -2.6%
MS MORGAN STANLEY 0.1%
Value ($000) $9,559 Shares 123,093 Est. Cost $65.58 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $9,547 Shares 19,678 Est. Cost $348.64 Unrealized +27.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,546 Shares 69,685 Est. Cost $110.60 Unrealized +21.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $9,535 Shares 26,995 Est. Cost $317.39 Unrealized +10.7%
AVT AVNET INC 0.1%
Value ($000) $9,534 Shares 229,673 Est. Cost $30.53 Unrealized +11.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,405 Shares 35,027 Est. Cost $185.26 Unrealized +23.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $9,351 Shares 60,301 Est. Cost $127.15 Unrealized +11.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $9,258 Shares 31,743 Est. Cost $289.01 Unrealized +0.7%
GGG GRACO INC 0.1%
Value ($000) $9,214 Shares 128,645 Est. Cost $57.18 Unrealized +16.6%
FORTUNA SILVER MINES INC 0.1%
Value ($000) $9,136 Shares 1,408,800 Est. Cost $6.17 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $9,043 Shares 324,932 Est. Cost $20.16 Unrealized +14.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $9,001 Shares 73,898 Est. Cost $96.03 Unrealized +11.4%
SONY SONY CORP 0.0%
Value ($000) $8,957 Shares 84,494 Est. Cost $106.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8,889 Shares 50,673 Est. Cost $119.93 Unrealized +15.5%
STKL SUNOPTA INC 0.0%
Value ($000) $8,884 Shares 600,954 Est. Cost $5.11 Unrealized +180.4%
BIIB BIOGEN INC 0.0%
Value ($000) $8,865 Shares 31,689 Est. Cost $271.99 Unrealized -0.8%
ZYNGA INC 0.0%
Value ($000) $8,802 Shares 862,121 Est. Cost $10.21 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $8,801 Shares 263,987 Est. Cost $31.83 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,787 Shares 76,022 Est. Cost $84.85 Unrealized +9.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,785 Shares 227,304 Est. Cost $37.85 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $8,735 Shares 584,266 Est. Cost $10.66 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $8,708 Shares 162,949 Est. Cost $27.39 Unrealized +100.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,691 Shares 49,188 Est. Cost $160.80 Unrealized +10.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $8,615 Shares 111,496 Est. Cost $64.98 Unrealized +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,597 Shares 57,347 Est. Cost $137.66 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $8,527 Shares 26,176 Est. Cost $262.32 Unrealized +49.4%
EXC EXELON CORP 0.0%
Value ($000) $8,454 Shares 193,283 Est. Cost $25.57 Unrealized -1.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,445 Shares 88,021 Est. Cost $68.83 Unrealized +16.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $8,407 Shares 1,002,506 Est. Cost $11.22 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $8,332 Shares 112,370 Est. Cost $55.25 Unrealized +5.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $8,307 Shares 130,528 Est. Cost $63.23 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,281 Shares 211,944 Est. Cost $34.17 Unrealized -7.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8,260 Shares 151,527 Est. Cost $34.19 Unrealized +63.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,227 Shares 74,237 Est. Cost $71.90 Unrealized +44.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $8,171 Shares 483,186 Est. Cost $13.32 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8,150 Shares 148,291 Est. Cost $45.81 Unrealized +12.4%
AVGO BROADCOM INC 0.0%
Value ($000) $7,930 Shares 17,103 Est. Cost $29.99 Unrealized +38.9%
PVH PVH CORPORATION 0.0%
Value ($000) $7,839 Shares 74,166 Est. Cost $49.48 Unrealized +98.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,802 Shares 176,708 Est. Cost $33.89 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,800 Shares 35,210 Est. Cost $181.01 Unrealized +2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,777 Shares 69,633 Est. Cost $103.53 Unrealized +2.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,769 Shares 38,345 Est. Cost $169.00 Unrealized +9.1%
ADNT ADIENT PLC 0.0%
Value ($000) $7,738 Shares 175,058 Est. Cost $21.21 Unrealized +78.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $7,731 Shares 171,417 Est. Cost $43.02 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $7,354 Shares 34,891 Est. Cost $215.43 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $7,332 Shares 121,782 Est. Cost $46.20 Unrealized +5.9%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $7,290 Shares 1,013,528 Est. Cost $5.31 Unrealized
SEAGEN INC 0.0%
Value ($000) $7,263 Shares 52,304 Est. Cost $163.60 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,219 Shares 54,463 Est. Cost $100.18 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,208 Shares 51,180 Est. Cost $120.34 Unrealized -3.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $7,126 Shares 91,718 Est. Cost $71.47 Unrealized
CRH MED CORP 0.0%
Value ($000) $7,116 Shares 1,799,417 Est. Cost $3.49 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $7,035 Shares 114,868 Est. Cost $48.97 Unrealized +8.6%
INTU INTUIT 0.0%
Value ($000) $6,985 Shares 18,235 Est. Cost $280.58 Unrealized +33.2%
CPRT COPART INC 0.0%
Value ($000) $6,920 Shares 63,718 Est. Cost $25.04 Unrealized +12.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $6,903 Shares 434,120 Est. Cost $15.53 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6,879 Shares 71,946 Est. Cost $81.00 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $6,837 Shares 45,570 Est. Cost $150.60 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $6,835 Shares 20,025 Est. Cost $73.84 Unrealized +9.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,832 Shares 149,466 Est. Cost $42.36 Unrealized +4.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $6,820 Shares 29,415 Est. Cost $189.09 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,791 Shares 286,427 Est. Cost $8.59 Unrealized +122.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $6,572 Shares 220,085 Est. Cost $29.86 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $6,511 Shares 23,317 Est. Cost $220.48 Unrealized +29.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,478 Shares 71,798 Est. Cost $77.81 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $6,454 Shares 35,597 Est. Cost $65.45 Unrealized +204.5%
ATLANTIC POWER CORP 0.0%
Value ($000) $6,438 Shares 2,241,342 Est. Cost $2.24 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6,405 Shares 201,900 Est. Cost $22.09 Unrealized +32.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6,325 Shares 130,327 Est. Cost $21.21 Unrealized +110.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $6,323 Shares 943,736 Est. Cost $5.05 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,317 Shares 95,752 Est. Cost $26.56 Unrealized +16.8%
CDW CDW CORP 0.0%
Value ($000) $6,313 Shares 38,089 Est. Cost $129.51 Unrealized +8.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,234 Shares 127,283 Est. Cost $48.57 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,226 Shares 70,165 Est. Cost $56.15 Unrealized +19.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6,206 Shares 106,000 Est. Cost $39.22 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $6,153 Shares 219,125 Est. Cost $24.66 Unrealized +41.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,122 Shares 26,851 Est. Cost $195.16 Unrealized +6.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,112 Shares 81,112 Est. Cost $24.74 Unrealized +10.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6,111 Shares 29,293 Est. Cost $154.99 Unrealized +27.1%
KEY KEYCORP 0.0%
Value ($000) $6,105 Shares 305,577 Est. Cost $15.23 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $6,032 Shares 235,884 Est. Cost $20.44 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,944 Shares 43,270 Est. Cost $141.07 Unrealized +4.1%
CSX CSX CORP 0.0%
Value ($000) $5,896 Shares 61,154 Est. Cost $22.06 Unrealized +29.5%
NVR NVR INC 0.0%
Value ($000) $5,893 Shares 1,251 Est. Cost $4378.56 Unrealized +2.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $5,873 Shares 106,972 Est. Cost $50.58 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5,846 Shares 110,528 Est. Cost $27.65 Unrealized +65.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,717 Shares 276,700 Est. Cost $16.04 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,667 Shares 435,912 Est. Cost $16.48 Unrealized -12.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,635 Shares 37,616 Est. Cost $120.69 Unrealized +4.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,627 Shares 274,605 Est. Cost $14.77 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $5,590 Shares 47,106 Est. Cost $95.42 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,560 Shares 392,918 Est. Cost $6.52 Unrealized +83.1%
SNAP SNAP INC 0.0%
Value ($000) $5,532 Shares 105,798 Est. Cost $41.54 Unrealized +38.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $5,514 Shares 41,584 Est. Cost $75.31 Unrealized +72.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,499 Shares 100,172 Est. Cost $47.84 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $5,496 Shares 809,700 Est. Cost $6.92 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $5,493 Shares 13,101 Est. Cost $364.35 Unrealized +9.7%
TWLO TWILIO INC 0.0%
Value ($000) $5,461 Shares 16,025 Est. Cost $353.23 Unrealized +6.0%
INFY INFOSYS LTD 0.0%
Value ($000) $5,455 Shares 291,385 Est. Cost $14.83 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,444 Shares 57,646 Est. Cost $74.55 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $5,394 Shares 25,771 Est. Cost $157.75 Unrealized +18.4%
INCY INCYTE CORP 0.0%
Value ($000) $5,353 Shares 65,870 Est. Cost $85.70 Unrealized -0.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5,292 Shares 64,185 Est. Cost $75.55 Unrealized +26.8%
JD JD.COM INC 0.0%
Value ($000) $5,278 Shares 62,583 Est. Cost $54.48 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5,261 Shares 21,558 Est. Cost $152.33 Unrealized +40.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $5,243 Shares 161,170 Est. Cost $34.83 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $5,226 Shares 24,664 Est. Cost $219.65 Unrealized +0.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,212 Shares 45,363 Est. Cost $88.82 Unrealized +10.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,191 Shares 40,830 Est. Cost $119.66 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,131 Shares 35,783 Est. Cost $98.19 Unrealized +44.4%
OZK BANK OZK 0.0%
Value ($000) $5,104 Shares 124,953 Est. Cost $25.84 Unrealized +28.1%
CC CHEMOURS CO 0.0%
Value ($000) $5,048 Shares 180,872 Est. Cost $17.59 Unrealized +27.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,038 Shares 33,500 Est. Cost $102.87 Unrealized +29.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,995 Shares 97,939 Est. Cost $16.96 Unrealized +177.8%
NTES NETEASE INC 0.0%
Value ($000) $4,986 Shares 48,285 Est. Cost $103.26 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4,963 Shares 100,003 Est. Cost $44.41 Unrealized +16.5%
AOS SMITH A O CORP 0.0%
Value ($000) $4,950 Shares 73,217 Est. Cost $49.20 Unrealized +13.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,933 Shares 8,637 Est. Cost $373.94 Unrealized +58.4%
PEN PENUMBRA INC 0.0%
Value ($000) $4,919 Shares 18,181 Est. Cost $225.93 Unrealized +14.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $4,909 Shares 67,984 Est. Cost $71.23 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $4,898 Shares 76,970 Est. Cost $63.64 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,874 Shares 32,706 Est. Cost $130.58 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4,857 Shares 238,809 Est. Cost $16.31 Unrealized +6.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,835 Shares 307,592 Est. Cost $12.03 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,826 Shares 46,381 Est. Cost $70.80 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,765 Shares 22,174 Est. Cost $209.58 Unrealized +4.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4,735 Shares 119,502 Est. Cost $38.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,726 Shares 89,212 Est. Cost $33.58 Unrealized +23.3%
DISCOVERY INC 0.0%
Value ($000) $4,720 Shares 127,942 Est. Cost $36.89 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $4,708 Shares 63,594 Est. Cost $25.15 Unrealized +195.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $4,665 Shares 198,955 Est. Cost $9.77 Unrealized +104.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,652 Shares 17,807 Est. Cost $232.72 Unrealized +19.7%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $4,650 Shares 225,950 Est. Cost $12.91 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,636 Shares 289,216 Est. Cost $12.89 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,635 Shares 60,392 Est. Cost $76.75 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $4,605 Shares 23,609 Est. Cost $150.12 Unrealized +18.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4,585 Shares 64,003 Est. Cost $52.25 Unrealized +4.9%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $4,569 Shares 1,087,804 Est. Cost $0.89 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,565 Shares 133,045 Est. Cost $11.60 Unrealized +137.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,549 Shares 151,124 Est. Cost $12.64 Unrealized +85.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,542 Shares 6,970 Est. Cost $75.58 Unrealized +2.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,486 Shares 11,123 Est. Cost $341.55 Unrealized +14.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4,449 Shares 239,457 Est. Cost $8.19 Unrealized +121.0%
RMD RESMED INC 0.0%
Value ($000) $4,447 Shares 22,918 Est. Cost $181.92 Unrealized +5.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,435 Shares 14,842 Est. Cost $271.73 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4,422 Shares 730,918 Est. Cost $3.29 Unrealized +63.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,420 Shares 68,386 Est. Cost $53.34 Unrealized +0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,368 Shares 11,011 Est. Cost $264.99 Unrealized +38.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,354 Shares 24,643 Est. Cost $189.49 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,354 Shares 55,469 Est. Cost $52.15 Unrealized +65.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,325 Shares 28,803 Est. Cost $138.02 Unrealized +2.7%
AZO AUTOZONE INC 0.0%
Value ($000) $4,320 Shares 3,076 Est. Cost $1238.02 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,318 Shares 39,911 Est. Cost $81.78 Unrealized +18.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,299 Shares 30,276 Est. Cost $112.72 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $4,295 Shares 198,830 Est. Cost $18.14 Unrealized +24.9%
AMCOR PLC 0.0%
Value ($000) $4,290 Shares 367,283 Est. Cost $8.99 Unrealized +3.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,283 Shares 70,145 Est. Cost $45.03 Unrealized +9.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,234 Shares 43,819 Est. Cost $86.33 Unrealized +6.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $4,222 Shares 829,452 Est. Cost $4.17 Unrealized +12.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $4,174 Shares 128,186 Est. Cost $9.50 Unrealized +211.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,167 Shares 16,816 Est. Cost $197.08 Unrealized +9.9%
WU WESTERN UN CO 0.0%
Value ($000) $4,150 Shares 168,279 Est. Cost $21.79 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4,129 Shares 80,683 Est. Cost $43.27 Unrealized -0.9%
CERNER CORP 0.0%
Value ($000) $4,102 Shares 57,064 Est. Cost $72.71 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,046 Shares 108,037 Est. Cost $28.18 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,032 Shares 489,311 Est. Cost $5.69 Unrealized +50.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,031 Shares 8,166 Est. Cost $462.44 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,984 Shares 345,263 Est. Cost $10.08 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,967 Shares 22,402 Est. Cost $27.88 Unrealized +5.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3,966 Shares 475,590 Est. Cost $8.62 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $3,962 Shares 369,900 Est. Cost $12.88 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,958 Shares 78,189 Est. Cost $47.73 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $3,950 Shares 143,210 Est. Cost $27.58 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $3,949 Shares 86,763 Est. Cost $19.49 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $3,944 Shares 19,842 Est. Cost $196.77 Unrealized -1.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,921 Shares 147,308 Est. Cost $23.58 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,907 Shares 29,242 Est. Cost $64.08 Unrealized +65.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,886 Shares 14,724 Est. Cost $200.28 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,877 Shares 34,477 Est. Cost $124.75 Unrealized +6.3%
AMEDISYS INC 0.0%
Value ($000) $3,835 Shares 14,485 Est. Cost $231.91 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3,787 Shares 472,155 Est. Cost $7.17 Unrealized +3.2%
ETSY ETSY INC 0.0%
Value ($000) $3,784 Shares 18,763 Est. Cost $209.31 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,712 Shares 425,700 Est. Cost $9.89 Unrealized -7.8%
AGRO ADECOAGRO S A 0.0%
Value ($000) $3,704 Shares 471,190 Est. Cost $5.64 Unrealized +27.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,685 Shares 13,555 Est. Cost $206.86 Unrealized +5.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $3,681 Shares 483,080 Est. Cost $2.85 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,677 Shares 14,840 Est. Cost $222.29 Unrealized +14.2%
CMI CUMMINS INC 0.0%
Value ($000) $3,677 Shares 14,190 Est. Cost $176.74 Unrealized +25.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,673 Shares 4,977 Est. Cost $213.90 Unrealized +6.6%
BALL BALL CORP 0.0%
Value ($000) $3,666 Shares 43,265 Est. Cost $86.77 Unrealized -5.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,657 Shares 15,015 Est. Cost $216.72 Unrealized +5.1%
CNDT CONDUENT INC 0.0%
Value ($000) $3,637 Shares 546,129 Est. Cost $12.85 Unrealized -55.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,600 Shares 1,545 Est. Cost $1730.76 Unrealized +26.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,586 Shares 124,165 Est. Cost $21.64 Unrealized -0.3%
INGR INGREDION INC 0.0%
Value ($000) $3,578 Shares 39,795 Est. Cost $77.95 Unrealized +9.7%
NEW YORK MTG TR INC 0.0%
Value ($000) $3,570 Shares 798,737 Est. Cost $4.47 Unrealized
KELLOGG CO 0.0%
Value ($000) $3,538 Shares 55,893 Est. Cost $50.41 Unrealized -6.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,408 Shares 78,728 Est. Cost $36.99 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,394 Shares 71,034 Est. Cost $41.44 Unrealized -1.1%
WDAY WORKDAY INC 0.0%
Value ($000) $3,372 Shares 13,573 Est. Cost $247.04 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,333 Shares 48,686 Est. Cost $58.22 Unrealized +4.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,313 Shares 310,806 Est. Cost $5.45 Unrealized +81.9%
STT STATE STR CORP 0.0%
Value ($000) $3,305 Shares 39,342 Est. Cost $52.78 Unrealized +25.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,289 Shares 14,889 Est. Cost $189.35 Unrealized +17.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,288 Shares 18,013 Est. Cost $96.77 Unrealized +118.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,263 Shares 26,622 Est. Cost $57.51 Unrealized +20.8%
SPLUNK INC 0.0%
Value ($000) $3,218 Shares 23,750 Est. Cost $135.49 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,196 Shares 43,755 Est. Cost $17.53 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,188 Shares 15,833 Est. Cost $158.61 Unrealized +5.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3,181 Shares 66,409 Est. Cost $39.06 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $3,179 Shares 42,961 Est. Cost $87.97 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3,165 Shares 88,309 Est. Cost $51.55 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $3,156 Shares 310,400 Est. Cost $8.06 Unrealized +16.7%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $3,132 Shares 115,726 Est. Cost $19.21 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $3,098 Shares 55,221 Est. Cost $47.03 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $3,095 Shares 40,791 Est. Cost $66.80 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,076 Shares 20,292 Est. Cost $126.15 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,059 Shares 7,362 Est. Cost $361.31 Unrealized +7.3%
IVV ISHARES TR 0.0%
Value ($000) $3,012 Shares 7,572 Est. Cost $231.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,993 Shares 9,292 Est. Cost $59.44 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,992 Shares 73,591 Est. Cost $30.18 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $2,980 Shares 131,495 Est. Cost $6.62 Unrealized +170.3%
NIO NIO INC 0.0%
Value ($000) $2,978 Shares 76,403 Est. Cost $31.19 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,975 Shares 12,726 Est. Cost $222.99 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $2,973 Shares 242,716 Est. Cost $4.89 Unrealized +77.5%
O REALTY INCOME CORP 0.0%
Value ($000) $2,971 Shares 46,781 Est. Cost $46.24 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,970 Shares 30,231 Est. Cost $51.88 Unrealized +86.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,955 Shares 295,795 Est. Cost $9.63 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $2,942 Shares 546,911 Est. Cost $3.48 Unrealized +40.8%
OKTA OKTA INC 0.0%
Value ($000) $2,922 Shares 13,254 Est. Cost $244.72 Unrealized +2.7%
INVITAE CORP 0.0%
Value ($000) $2,908 Shares 76,100 Est. Cost $39.61 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2,898 Shares 8,770 Est. Cost $181.90 Unrealized +57.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,883 Shares 102,101 Est. Cost $18.92 Unrealized +10.7%
EFX EQUIFAX INC 0.0%
Value ($000) $2,879 Shares 15,892 Est. Cost $162.65 Unrealized +4.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,865 Shares 280,887 Est. Cost $4.10 Unrealized +106.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,855 Shares 169,455 Est. Cost $12.75 Unrealized +1.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,848 Shares 42,826 Est. Cost $57.57 Unrealized -6.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,833 Shares 9,162 Est. Cost $310.74 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,828 Shares 55,273 Est. Cost $29.27 Unrealized +3.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,819 Shares 45,915 Est. Cost $64.21 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,806 Shares 168,520 Est. Cost $13.37 Unrealized -13.5%
PDD PINDUODUO INC 0.0%
Value ($000) $2,802 Shares 20,930 Est. Cost $164.47 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,801 Shares 85,932 Est. Cost $14.55 Unrealized +99.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,798 Shares 31,385 Est. Cost $77.84 Unrealized +3.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,795 Shares 159,068 Est. Cost $14.13 Unrealized +2.5%
SNX SYNNEX CORP 0.0%
Value ($000) $2,747 Shares 23,921 Est. Cost $53.03 Unrealized +65.2%
TOTAL SE 0.0%
Value ($000) $2,736 Shares 58,779 Est. Cost $42.91 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,732 Shares 18,448 Est. Cost $119.32 Unrealized +10.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,702 Shares 78,608 Est. Cost $26.68 Unrealized +7.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,656 Shares 310,981 Est. Cost $7.14 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,626 Shares 82,091 Est. Cost $23.73 Unrealized +8.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,625 Shares 27,054 Est. Cost $88.58 Unrealized +3.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,600 Shares 48,090 Est. Cost $39.42 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,599 Shares 63,923 Est. Cost $19.46 Unrealized +77.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,582 Shares 6,987 Est. Cost $324.74 Unrealized -7.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,576 Shares 224,373 Est. Cost $6.84 Unrealized +52.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,572 Shares 5,165 Est. Cost $503.06 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,567 Shares 203,444 Est. Cost $12.62 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2,564 Shares 165,664 Est. Cost $12.43 Unrealized +7.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,563 Shares 111,045 Est. Cost $23.08 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,561 Shares 25,302 Est. Cost $78.41 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,551 Shares 30,119 Est. Cost $73.50 Unrealized -8.2%
MET METLIFE INC 0.0%
Value ($000) $2,548 Shares 41,917 Est. Cost $32.75 Unrealized +45.4%
BBY BEST BUY INC 0.0%
Value ($000) $2,538 Shares 22,109 Est. Cost $81.81 Unrealized +10.7%
WIT WIPRO LTD 0.0%
Value ($000) $2,532 Shares 399,341 Est. Cost $5.52 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,525 Shares 159,400 Est. Cost $10.09 Unrealized +26.2%
CTVA CORTEVA INC 0.0%
Value ($000) $2,515 Shares 53,956 Est. Cost $33.76 Unrealized +24.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,510 Shares 316,528 Est. Cost $8.09 Unrealized -2.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,502 Shares 16,491 Est. Cost $147.61 Unrealized -2.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,489 Shares 24,141 Est. Cost $84.81 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $2,484 Shares 11,394 Est. Cost $209.06 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,479 Shares 59,019 Est. Cost $56.97 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,470 Shares 41,191 Est. Cost $35.86 Unrealized +30.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,464 Shares 9,171 Est. Cost $268.67 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,448 Shares 36,813 Est. Cost $61.62 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,441 Shares 27,949 Est. Cost $78.77 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2,404 Shares 40,587 Est. Cost $59.18 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $2,396 Shares 152,426 Est. Cost $13.02 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,391 Shares 17,439 Est. Cost $111.11 Unrealized +7.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,391 Shares 20,254 Est. Cost $90.97 Unrealized +8.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,382 Shares 7,997 Est. Cost $367.69 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $2,356 Shares 65,250 Est. Cost $32.85 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,338 Shares 17,524 Est. Cost $133.42 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,331 Shares 67,193 Est. Cost $26.78 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,319 Shares 51,579 Est. Cost $55.77 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,314 Shares 38,091 Est. Cost $44.57 Unrealized +9.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $2,306 Shares 205,889 Est. Cost $9.50 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2,305 Shares 14,516 Est. Cost $142.87 Unrealized +5.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2,295 Shares 1,114,226 Est. Cost $2.97 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,291 Shares 18,110 Est. Cost $100.50 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,287 Shares 12,464 Est. Cost $122.65 Unrealized +24.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,284 Shares 28,366 Est. Cost $76.36 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,266 Shares 11,879 Est. Cost $188.45 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,232 Shares 55,144 Est. Cost $44.18 Unrealized -2.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,221 Shares 104,466 Est. Cost $18.94 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2,213 Shares 229,320 Est. Cost $7.58 Unrealized +23.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,205 Shares 23,595 Est. Cost $32.30 Unrealized +176.2%
AIZ ASSURANT INC 0.0%
Value ($000) $2,204 Shares 15,546 Est. Cost $121.29 Unrealized +2.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,193 Shares 20,378 Est. Cost $109.34 Unrealized -2.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,192 Shares 81,022 Est. Cost $10.25 Unrealized +99.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,188 Shares 40,469 Est. Cost $25.84 Unrealized +52.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,188 Shares 74,948 Est. Cost $22.01 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $2,183 Shares 283,444 Est. Cost $5.12 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,170 Shares 84,947 Est. Cost $25.55 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,164 Shares 37,906 Est. Cost $63.57 Unrealized +5.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,160 Shares 154,617 Est. Cost $13.97 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2,159 Shares 54,132 Est. Cost $11.09 Unrealized +172.4%
IT GARTNER INC 0.0%
Value ($000) $2,156 Shares 11,809 Est. Cost $173.86 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,134 Shares 29,364 Est. Cost $59.71 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,126 Shares 15,056 Est. Cost $138.80 Unrealized +8.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,096 Shares 16,662 Est. Cost $122.70 Unrealized +4.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,089 Shares 6,810 Est. Cost $293.77 Unrealized +11.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,085 Shares 18,970 Est. Cost $81.31 Unrealized +8.2%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,063 Shares 22,409 Est. Cost $92.06 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $2,055 Shares 16,161 Est. Cost $133.35 Unrealized +5.4%
SNY SANOFI 0.0%
Value ($000) $2,055 Shares 41,556 Est. Cost $49.34 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,052 Shares 499,286 Est. Cost $4.58 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,021 Shares 7,173 Est. Cost $282.81 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $2,003 Shares 207,729 Est. Cost $4.64 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,998 Shares 1,729 Est. Cost $1158.97 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,992 Shares 49,669 Est. Cost $29.12 Unrealized +27.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,978 Shares 71,656 Est. Cost $12.01 Unrealized +44.9%
DXCM DEXCOM INC 0.0%
Value ($000) $1,976 Shares 5,498 Est. Cost $91.24 Unrealized +2.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,961 Shares 25,294 Est. Cost $35.81 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $1,946 Shares 659,174 Est. Cost $3.73 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1,941 Shares 61,315 Est. Cost $27.40 Unrealized +26.8%
ING ING GROEP N.V. 0.0%
Value ($000) $1,929 Shares 157,687 Est. Cost $7.08 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,919 Shares 12,550 Est. Cost $156.11 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,917 Shares 5,211 Est. Cost $311.04 Unrealized +11.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,915 Shares 79,789 Est. Cost $23.92 Unrealized -0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,905 Shares 10,381 Est. Cost $149.06 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,903 Shares 339,747 Est. Cost $10.15 Unrealized -48.5%
MDB MONGODB INC 0.0%
Value ($000) $1,876 Shares 7,015 Est. Cost $354.27 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $1,875 Shares 144,658 Est. Cost $13.49 Unrealized -2.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,854 Shares 816,534 Est. Cost $2.30 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,833 Shares 31,552 Est. Cost $23.69 Unrealized +121.0%
POOL POOL CORP 0.0%
Value ($000) $1,827 Shares 5,292 Est. Cost $328.73 Unrealized -0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,822 Shares 14,197 Est. Cost $96.79 Unrealized +15.8%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,817 Shares 44,730 Est. Cost $31.16 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,807 Shares 17,418 Est. Cost $88.98 Unrealized +8.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,796 Shares 25,424 Est. Cost $50.32 Unrealized +0.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,794 Shares 6,462 Est. Cost $247.14 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,775 Shares 18,390 Est. Cost $74.99 Unrealized +0.6%
QTS RLTY TR INC 0.0%
Value ($000) $1,774 Shares 28,590 Est. Cost $62.05 Unrealized
AVALARA INC 0.0%
Value ($000) $1,773 Shares 13,291 Est. Cost $157.46 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $1,772 Shares 273,383 Est. Cost $6.48 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,765 Shares 48,184 Est. Cost $36.63 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,761 Shares 15,466 Est. Cost $133.16 Unrealized +2.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,752 Shares 16,670 Est. Cost $84.43 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $1,748 Shares 100,242 Est. Cost $15.09 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,746 Shares 19,807 Est. Cost $37.55 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $1,743 Shares 84,071 Est. Cost $18.38 Unrealized
FISV FISERV INC 0.0%
Value ($000) $1,743 Shares 14,639 Est. Cost $110.20 Unrealized +4.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,720 Shares 18,382 Est. Cost $76.52 Unrealized -3.2%
LAM RESEARCH CORP 0.0%
Value ($000) $1,717 Shares 2,884 Est. Cost $448.95 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,713 Shares 14,163 Est. Cost $114.12 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,703 Shares 341,343 Est. Cost $21.68 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,694 Shares 78,617 Est. Cost $22.32 Unrealized +13.1%
CDNA CAREDX INC 0.0%
Value ($000) $1,694 Shares 24,873 Est. Cost $69.08 Unrealized +12.4%
DNOW NOW INC 0.0%
Value ($000) $1,690 Shares 167,497 Est. Cost $8.18 Unrealized +19.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,690 Shares 186,276 Est. Cost $3.83 Unrealized +124.6%
VERSO CORP 0.0%
Value ($000) $1,686 Shares 115,538 Est. Cost $15.19 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,682 Shares 12,673 Est. Cost $146.93 Unrealized -14.5%
OLN OLIN CORP 0.0%
Value ($000) $1,679 Shares 44,223 Est. Cost $27.50 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,670 Shares 32,565 Est. Cost $41.34 Unrealized +15.7%
ANSYS INC 0.0%
Value ($000) $1,653 Shares 4,869 Est. Cost $322.19 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,650 Shares 45,045 Est. Cost $36.63 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,616 Shares 174,123 Est. Cost $2.19 Unrealized +258.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,615 Shares 26,385 Est. Cost $50.69 Unrealized -2.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,609 Shares 19,168 Est. Cost $87.94 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,598 Shares 11,886 Est. Cost $117.61 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,571 Shares 2,545 Est. Cost $322.03 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,568 Shares 11,758 Est. Cost $124.07 Unrealized +4.1%
TATA MTRS LTD 0.0%
Value ($000) $1,563 Shares 75,165 Est. Cost $12.33 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1,561 Shares 132,061 Est. Cost $11.82 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,542 Shares 4,997 Est. Cost $313.43 Unrealized -3.6%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,535 Shares 15,127 Est. Cost $101.47 Unrealized
XILINX INC 0.0%
Value ($000) $1,534 Shares 12,380 Est. Cost $115.67 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,531 Shares 127,122 Est. Cost $10.28 Unrealized +4.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,501 Shares 11,847 Est. Cost $157.25 Unrealized -1.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,478 Shares 46,557 Est. Cost $23.46 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,477 Shares 244,883 Est. Cost $4.04 Unrealized +68.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,473 Shares 50,922 Est. Cost $16.33 Unrealized +76.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,455 Shares 20,974 Est. Cost $69.37 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,455 Shares 17,459 Est. Cost $66.23 Unrealized +45.6%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,430 Shares 98,199 Est. Cost $12.96 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,429 Shares 234,715 Est. Cost $5.69 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,427 Shares 8,456 Est. Cost $131.95 Unrealized +18.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,426 Shares 10,266 Est. Cost $179.22 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,424 Shares 27,296 Est. Cost $33.12 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $1,403 Shares 293,133 Est. Cost $4.16 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,402 Shares 4,176 Est. Cost $309.80 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,396 Shares 4,479 Est. Cost $262.04 Unrealized +4.1%
RUN SUNRUN INC 0.0%
Value ($000) $1,396 Shares 23,087 Est. Cost $69.49 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $1,389 Shares 103,843 Est. Cost $14.71 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,378 Shares 19,231 Est. Cost $59.03 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,367 Shares 10,879 Est. Cost $101.61 Unrealized +6.6%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1,353 Shares 143,012 Est. Cost $4.62 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,347 Shares 149,168 Est. Cost $8.06 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,347 Shares 44,603 Est. Cost $26.68 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,334 Shares 75,434 Est. Cost $17.90 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1,331 Shares 27,587 Est. Cost $34.42 Unrealized +40.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,331 Shares 8,890 Est. Cost $90.48 Unrealized +24.1%
TRU TRANSUNION 0.0%
Value ($000) $1,323 Shares 14,695 Est. Cost $88.00 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $1,320 Shares 116,606 Est. Cost $8.35 Unrealized +13.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,314 Shares 14,385 Est. Cost $69.38 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,299 Shares 177,895 Est. Cost $5.36 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,298 Shares 20,400 Est. Cost $47.33 Unrealized +16.2%
ZVOI ZOVIO INC 0.0%
Value ($000) $1,287 Shares 317,105 Est. Cost $4.98 Unrealized +6.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,283 Shares 41,371 Est. Cost $31.01 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $1,277 Shares 372,224 Est. Cost $2.71 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,274 Shares 38,955 Est. Cost $20.35 Unrealized +61.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,274 Shares 40,034 Est. Cost $21.77 Unrealized +20.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,271 Shares 26,120 Est. Cost $33.56 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,263 Shares 15,732 Est. Cost $67.12 Unrealized 0.0%
CHEETAH MOBILE INC 0.0%
Value ($000) $1,262 Shares 560,811 Est. Cost $7.85 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,259 Shares 41,876 Est. Cost $30.06 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $1,250 Shares 269,881 Est. Cost $3.22 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,246 Shares 16,768 Est. Cost $59.51 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1,245 Shares 29,299 Est. Cost $39.39 Unrealized +6.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,235 Shares 20,586 Est. Cost $32.54 Unrealized +71.8%
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $1,212 Shares 279,188 Est. Cost $3.08 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,197 Shares 29,010 Est. Cost $43.77 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value ($000) $1,194 Shares 164,470 Est. Cost $8.58 Unrealized -9.1%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,194 Shares 243,171 Est. Cost $3.21 Unrealized +34.2%
FIBROGEN INC 0.0%
Value ($000) $1,183 Shares 34,095 Est. Cost $36.84 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $1,176 Shares 144,421 Est. Cost $5.61 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,166 Shares 66,459 Est. Cost $9.77 Unrealized +36.1%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1,166 Shares 287,069 Est. Cost $6.06 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $1,159 Shares 20,039 Est. Cost $57.84 Unrealized
AFFIMED N V 0.0%
Value ($000) $1,146 Shares 144,864 Est. Cost $7.57 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,133 Shares 90,406 Est. Cost $11.60 Unrealized +16.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,122 Shares 8,830 Est. Cost $90.68 Unrealized +42.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,116 Shares 374,877 Est. Cost $3.99 Unrealized -17.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,113 Shares 14,885 Est. Cost $64.18 Unrealized -7.9%
DBX DROPBOX INC 0.0%
Value ($000) $1,104 Shares 41,414 Est. Cost $24.06 Unrealized 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1,085 Shares 34,346 Est. Cost $21.88 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $1,077 Shares 65,289 Est. Cost $17.86 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $1,063 Shares 347,406 Est. Cost $6.10 Unrealized -40.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,060 Shares 51,937 Est. Cost $12.32 Unrealized +69.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,053 Shares 715 Est. Cost $1355.06 Unrealized +25.2%
CNA CNA FINL CORP 0.0%
Value ($000) $1,046 Shares 23,441 Est. Cost $30.16 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $1,037 Shares 423,415 Est. Cost $2.39 Unrealized -1.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,035 Shares 9,069 Est. Cost $61.35 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,034 Shares 7,845 Est. Cost $111.29 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $1,033 Shares 39,693 Est. Cost $20.42 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,022 Shares 7,914 Est. Cost $82.55 Unrealized
PHI PLDT INC 0.0%
Value ($000) $1,022 Shares 39,050 Est. Cost $26.94 Unrealized
TECHTARGET INC 0.0%
Value ($000) $1,019 Shares 14,679 Est. Cost $69.42 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,019 Shares 5,612 Est. Cost $147.01 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,015 Shares 82,556 Est. Cost $12.05 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,013 Shares 40,322 Est. Cost $13.86 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,012 Shares 251,764 Est. Cost $3.92 Unrealized -15.2%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,011 Shares 1,444,923 Est. Cost $1.82 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,003 Shares 5,193 Est. Cost $187.75 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,000 Shares 2,703 Est. Cost $390.57 Unrealized -1.1%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $991 Shares 9,188 Est. Cost $82.82 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $986 Shares 27,664 Est. Cost $24.85 Unrealized +26.0%
CABO CABLE ONE INC 0.0%
Value ($000) $982 Shares 537 Est. Cost $1550.82 Unrealized +17.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $981 Shares 107,662 Est. Cost $7.45 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $973 Shares 6,372 Est. Cost $151.13 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $970 Shares 31,848 Est. Cost $30.46 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $964 Shares 39,726 Est. Cost $10.12 Unrealized +64.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $962 Shares 9,464 Est. Cost $114.12 Unrealized +1.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $958 Shares 21,095 Est. Cost $45.41 Unrealized
REV GROUP INC 0.0%
Value ($000) $956 Shares 49,896 Est. Cost $14.23 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $942 Shares 54,159 Est. Cost $11.43 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $931 Shares 147,009 Est. Cost $6.27 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $930 Shares 43,576 Est. Cost $16.72 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $926 Shares 4,662 Est. Cost $189.50 Unrealized -2.7%
PRETIUM RES INC 0.0%
Value ($000) $926 Shares 89,200 Est. Cost $12.79 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $910 Shares 289,703 Est. Cost $1.94 Unrealized +59.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $897 Shares 249,833 Est. Cost $3.11 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $889 Shares 14,203 Est. Cost $68.88 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $887 Shares 37,539 Est. Cost $15.48 Unrealized +12.7%
DHX DHI GROUP INC 0.0%
Value ($000) $881 Shares 262,912 Est. Cost $3.56 Unrealized -20.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $876 Shares 20,606 Est. Cost $7.28 Unrealized +8.7%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $875 Shares 85,195 Est. Cost $6.10 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $875 Shares 42,478 Est. Cost $12.04 Unrealized -28.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $850 Shares 19,549 Est. Cost $27.53 Unrealized +26.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $835 Shares 88,122 Est. Cost $5.92 Unrealized +8.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $835 Shares 45,234 Est. Cost $14.52 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $824 Shares 13,554 Est. Cost $57.23 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $817 Shares 36,599 Est. Cost $14.60 Unrealized +21.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $805 Shares 141,300 Est. Cost $5.11 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $805 Shares 262,238 Est. Cost $2.92 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $793 Shares 10,596 Est. Cost $80.02 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $780 Shares 120,937 Est. Cost $6.13 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $772 Shares 35,463 Est. Cost $12.75 Unrealized +46.6%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $771 Shares 222,700 Est. Cost $3.46 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $770 Shares 166,748 Est. Cost $3.13 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $766 Shares 42,767 Est. Cost $15.23 Unrealized +9.9%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $762 Shares 4,448 Est. Cost $204.10 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $760 Shares 98,947 Est. Cost $24.22 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $758 Shares 328,020 Est. Cost $1.91 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $750 Shares 15,734 Est. Cost $47.67 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $750 Shares 3,456 Est. Cost $217.01 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $733 Shares 9,902 Est. Cost $57.57 Unrealized +19.4%
EQUITY COMWLTH 0.0%
Value ($000) $732 Shares 26,346 Est. Cost $27.78 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $723 Shares 194,273 Est. Cost $4.15 Unrealized
AVANGRID INC 0.0%
Value ($000) $719 Shares 14,431 Est. Cost $49.82 Unrealized
PENN VA CORP 0.0%
Value ($000) $714 Shares 53,297 Est. Cost $13.40 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $714 Shares 50,898 Est. Cost $8.15 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $713 Shares 92,243 Est. Cost $7.36 Unrealized +7.5%
MOMO INC 0.0%
Value ($000) $711 Shares 48,229 Est. Cost $15.85 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $704 Shares 2,236 Est. Cost $295.08 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $704 Shares 31,144 Est. Cost $22.58 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $703 Shares 28,313 Est. Cost $24.83 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $697 Shares 25,592 Est. Cost $25.75 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $696 Shares 37,865 Est. Cost $18.38 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $696 Shares 5,623 Est. Cost $128.10 Unrealized +18.5%
MESA AIR GROUP INC 0.0%
Value ($000) $687 Shares 51,107 Est. Cost $12.06 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $677 Shares 10,980 Est. Cost $28.42 Unrealized +76.1%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $676 Shares 149,515 Est. Cost $5.39 Unrealized +1.9%
COMSCORE INC 0.0%
Value ($000) $660 Shares 180,358 Est. Cost $3.61 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $654 Shares 109,202 Est. Cost $6.36 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $642 Shares 88,400 Est. Cost $3.55 Unrealized +73.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $642 Shares 6,409 Est. Cost $124.34 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $639 Shares 11,027 Est. Cost $9.96 Unrealized +346.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $639 Shares 21,861 Est. Cost $9.14 Unrealized +144.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $638 Shares 138,745 Est. Cost $4.60 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $627 Shares 5,143 Est. Cost $151.00 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $624 Shares 2,393 Est. Cost $246.59 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $623 Shares 8,362 Est. Cost $58.60 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $619 Shares 40,453 Est. Cost $11.04 Unrealized +45.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $611 Shares 2,543 Est. Cost $98.36 Unrealized +6.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $605 Shares 4,349 Est. Cost $110.86 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $604 Shares 20,043 Est. Cost $30.14 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $601 Shares 2,436 Est. Cost $239.29 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $592 Shares 11,758 Est. Cost $45.97 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $589 Shares 7,798 Est. Cost $86.59 Unrealized -5.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $583 Shares 60,621 Est. Cost $7.07 Unrealized +11.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $578 Shares 92,878 Est. Cost $7.32 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $577 Shares 37,919 Est. Cost $9.77 Unrealized +39.9%
PPL PPL CORP 0.0%
Value ($000) $572 Shares 19,841 Est. Cost $23.19 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $571 Shares 83,726 Est. Cost $9.03 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $571 Shares 28,925 Est. Cost $16.22 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $568 Shares 8,438 Est. Cost $66.57 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $558 Shares 3,581 Est. Cost $155.82 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $554 Shares 15,507 Est. Cost $35.73 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $549 Shares 11,662 Est. Cost $31.84 Unrealized +50.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $548 Shares 46,182 Est. Cost $11.87 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $546 Shares 14,243 Est. Cost $38.33 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $541 Shares 63,492 Est. Cost $7.50 Unrealized
EMCORE CORP 0.0%
Value ($000) $539 Shares 98,744 Est. Cost $5.45 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $534 Shares 35,845 Est. Cost $10.64 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $530 Shares 243,009 Est. Cost $2.18 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $530 Shares 25,332 Est. Cost $14.56 Unrealized +21.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $528 Shares 36,565 Est. Cost $10.22 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $525 Shares 5,633 Est. Cost $93.20 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $514 Shares 119,825 Est. Cost $4.78 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $507 Shares 54,240 Est. Cost $11.85 Unrealized -21.3%
HIBBETT SPORTS INC 0.0%
Value ($000) $507 Shares 7,364 Est. Cost $39.21 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $506 Shares 210,832 Est. Cost $2.15 Unrealized 0.0%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $505 Shares 285,147 Est. Cost $3.09 Unrealized
ABIOMED INC 0.0%
Value ($000) $497 Shares 1,558 Est. Cost $319.00 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $482 Shares 13,343 Est. Cost $36.12 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $472 Shares 85,425 Est. Cost $5.53 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $468 Shares 31,212 Est. Cost $14.99 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $462 Shares 48,952 Est. Cost $9.44 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $461 Shares 176,741 Est. Cost $2.73 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $459 Shares 17,226 Est. Cost $26.65 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $455 Shares 3,516 Est. Cost $129.41 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $451 Shares 61,202 Est. Cost $7.37 Unrealized
RELIANT BANCORP INC 0.0%
Value ($000) $449 Shares 15,633 Est. Cost $28.72 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $446 Shares 4,586 Est. Cost $104.86 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $442 Shares 8,564 Est. Cost $49.52 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value ($000) $434 Shares 11,854 Est. Cost $17.39 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $427 Shares 32,212 Est. Cost $9.32 Unrealized 0.0%
USA TRUCK INC 0.0%
Value ($000) $422 Shares 22,065 Est. Cost $11.38 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $421 Shares 11,779 Est. Cost $33.74 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $420 Shares 11,283 Est. Cost $18.12 Unrealized +90.7%
AEE AMEREN CORP 0.0%
Value ($000) $418 Shares 5,134 Est. Cost $65.45 Unrealized -0.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $415 Shares 20,786 Est. Cost $8.80 Unrealized +87.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $411 Shares 20,414 Est. Cost $16.73 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $408 Shares 38,630 Est. Cost $10.56 Unrealized
PLAYAGS INC 0.0%
Value ($000) $405 Shares 50,077 Est. Cost $3.78 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $401 Shares 5,311 Est. Cost $75.50 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $400 Shares 7,015 Est. Cost $57.02 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $396 Shares 38,072 Est. Cost $8.97 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $393 Shares 2,799 Est. Cost $147.71 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $390 Shares 33,293 Est. Cost $8.70 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 5,184 Est. Cost $151.97 Unrealized -39.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $386 Shares 1 Est. Cost $366657.40 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $385 Shares 127,929 Est. Cost $4.06 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $384 Shares 20,702 Est. Cost $13.53 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $383 Shares 80,122 Est. Cost $3.72 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $382 Shares 108,286 Est. Cost $18.56 Unrealized -74.3%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $381 Shares 144,344 Est. Cost $2.81 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $380 Shares 8,753 Est. Cost $43.41 Unrealized
KR KROGER CO 0.0%
Value ($000) $380 Shares 10,554 Est. Cost $30.26 Unrealized +1.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $374 Shares 1,758 Est. Cost $212.74 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $370 Shares 68,942 Est. Cost $2.81 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $368 Shares 18,851 Est. Cost $19.52 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $365 Shares 102,715 Est. Cost $3.48 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $363 Shares 28,104 Est. Cost $12.18 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $361 Shares 79,885 Est. Cost $4.16 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $360 Shares 7,729 Est. Cost $27.50 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $358 Shares 17,444 Est. Cost $11.88 Unrealized +56.4%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $353 Shares 62,120 Est. Cost $4.09 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $346 Shares 15,522 Est. Cost $15.93 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $344 Shares 3,811 Est. Cost $77.18 Unrealized +10.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $342 Shares 62,700 Est. Cost $2.94 Unrealized +65.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $341 Shares 7,386 Est. Cost $30.01 Unrealized +26.8%
VERITIV CORP 0.0%
Value ($000) $339 Shares 7,966 Est. Cost $10.81 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $339 Shares 24,730 Est. Cost $13.71 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $333 Shares 2,935 Est. Cost $136.58 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $332 Shares 62,679 Est. Cost $5.30 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $331 Shares 23,087 Est. Cost $14.34 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $330 Shares 3,084 Est. Cost $107.00 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $329 Shares 14,462 Est. Cost $21.92 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $327 Shares 1,695 Est. Cost $185.84 Unrealized -11.2%
ASYS AMTECH SYS INC 0.0%
Value ($000) $326 Shares 27,546 Est. Cost $8.28 Unrealized +11.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $321 Shares 12,629 Est. Cost $21.45 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $318 Shares 18,458 Est. Cost $17.23 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $315 Shares 13,069 Est. Cost $24.10 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $312 Shares 4,456 Est. Cost $67.79 Unrealized 0.0%
GREENSKY INC 0.0%
Value ($000) $311 Shares 50,300 Est. Cost $6.18 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $309 Shares 46,475 Est. Cost $3.64 Unrealized +73.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 90,657 Est. Cost $3.60 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $307 Shares 9,804 Est. Cost $31.31 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $307 Shares 18,603 Est. Cost $16.50 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $306 Shares 1,855 Est. Cost $181.85 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $305 Shares 21,941 Est. Cost $13.90 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $303 Shares 48,854 Est. Cost $6.20 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $303 Shares 25,480 Est. Cost $10.89 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $302 Shares 19,479 Est. Cost $15.50 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $298 Shares 91,670 Est. Cost $3.22 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $296 Shares 8,946 Est. Cost $28.30 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $292 Shares 48,069 Est. Cost $5.30 Unrealized +8.5%
PKX POSCO 0.0%
Value ($000) $289 Shares 4,001 Est. Cost $72.23 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $288 Shares 32,617 Est. Cost $8.83 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 3,644 Est. Cost $96.03 Unrealized 0.0%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $286 Shares 97,787 Est. Cost $2.52 Unrealized
ATLAS CORP 0.0%
Value ($000) $285 Shares 20,862 Est. Cost $13.66 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $283 Shares 10,333 Est. Cost $21.54 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $281 Shares 8,113 Est. Cost $20.59 Unrealized +32.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $279 Shares 11,720 Est. Cost $18.47 Unrealized 0.0%
IEC ELECTRS CORP NEW 0.0%
Value ($000) $277 Shares 23,022 Est. Cost $7.42 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $274 Shares 438 Est. Cost $625.57 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $270 Shares 5,715 Est. Cost $41.15 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value ($000) $268 Shares 7,901 Est. Cost $33.92 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $267 Shares 20,924 Est. Cost $12.76 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $266 Shares 20,974 Est. Cost $12.68 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $263 Shares 23,875 Est. Cost $11.02 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $263 Shares 7,292 Est. Cost $32.90 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $261 Shares 6,909 Est. Cost $34.57 Unrealized 0.0%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $260 Shares 21,113 Est. Cost $6.94 Unrealized +34.9%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $260 Shares 9,593 Est. Cost $19.13 Unrealized +28.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $257 Shares 63,683 Est. Cost $2.64 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $256 Shares 21,793 Est. Cost $7.47 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $254 Shares 1,815 Est. Cost $118.44 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $252 Shares 10,606 Est. Cost $16.61 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $252 Shares 10,457 Est. Cost $19.14 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $252 Shares 8,473 Est. Cost $29.74 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $250 Shares 34,115 Est. Cost $7.33 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $250 Shares 11,823 Est. Cost $17.37 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $248 Shares 1,073 Est. Cost $146.41 Unrealized +18.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $248 Shares 1,767 Est. Cost $117.72 Unrealized +3.9%
SCULPTOR CAP MGMT 0.0%
Value ($000) $245 Shares 11,219 Est. Cost $21.84 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $240 Shares 6,002 Est. Cost $37.06 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $240 Shares 23,779 Est. Cost $9.64 Unrealized 0.0%
COWEN INC 0.0%
Value ($000) $233 Shares 6,621 Est. Cost $35.19 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $232 Shares 23,177 Est. Cost $4.11 Unrealized +107.8%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $230 Shares 8,493 Est. Cost $27.08 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $230 Shares 21,586 Est. Cost $7.75 Unrealized +1.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $229 Shares 6,339 Est. Cost $29.01 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $229 Shares 11,534 Est. Cost $11.40 Unrealized +48.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $228 Shares 22,266 Est. Cost $8.85 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $228 Shares 10,010 Est. Cost $16.60 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $226 Shares 4,436 Est. Cost $39.23 Unrealized +27.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $224 Shares 9,109 Est. Cost $20.38 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $218 Shares 48,141 Est. Cost $4.53 Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $217 Shares 274,900 Est. Cost $0.81 Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $216 Shares 98,084 Est. Cost $1.78 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $214 Shares 6,399 Est. Cost $29.68 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $211 Shares 7,381 Est. Cost $25.36 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $209 Shares 1,006 Est. Cost $193.27 Unrealized +9.9%
KMX CARMAX INC 0.0%
Value ($000) $205 Shares 1,547 Est. Cost $121.72 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $203 Shares 18,951 Est. Cost $9.68 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $200 Shares 15,875 Est. Cost $9.38 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $198 Shares 27,666 Est. Cost $7.16 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $197 Shares 16,904 Est. Cost $11.65 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $189 Shares 50,189 Est. Cost $3.43 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $189 Shares 34,225 Est. Cost $5.52 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $188 Shares 20,963 Est. Cost $4.56 Unrealized +69.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $177 Shares 13,162 Est. Cost $13.45 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $176 Shares 16,148 Est. Cost $10.90 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $175 Shares 20,763 Est. Cost $6.55 Unrealized 0.0%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 47,871 Est. Cost $3.43 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $164 Shares 12,813 Est. Cost $12.91 Unrealized
SELECT BANCORP INC NEW 0.0%
Value ($000) $151 Shares 13,656 Est. Cost $11.06 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $148 Shares 10,698 Est. Cost $10.13 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $143 Shares 90,500 Est. Cost $1.58 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $135 Shares 21,218 Est. Cost $5.71 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $133 Shares 45,585 Est. Cost $3.27 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $133 Shares 13,739 Est. Cost $8.13 Unrealized -6.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $129 Shares 10,309 Est. Cost $12.12 Unrealized 0.0%
TARENA INTL INC 0.0%
Value ($000) $127 Shares 40,593 Est. Cost $2.50 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $126 Shares 37,587 Est. Cost $3.35 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $125 Shares 18,015 Est. Cost $5.43 Unrealized +21.8%
CREDIT SUISSE GROUP 0.0%
Value ($000) $123 Shares 11,609 Est. Cost $10.60 Unrealized
NNBR NN INC 0.0%
Value ($000) $122 Shares 17,306 Est. Cost $4.69 Unrealized +45.1%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $114 Shares 11,895 Est. Cost $9.58 Unrealized
POTBELLY CORP 0.0%
Value ($000) $108 Shares 18,281 Est. Cost $3.80 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $99 Shares 55,223 Est. Cost $1.89 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $97 Shares 10,637 Est. Cost $9.82 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $96 Shares 15,815 Est. Cost $6.07 Unrealized
FLUENT INC 0.0%
Value ($000) $94 Shares 22,935 Est. Cost $3.33 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $86 Shares 18,452 Est. Cost $4.66 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $86 Shares 11,006 Est. Cost $7.92 Unrealized 0.0%
NEW HOME CO INC 0.0%
Value ($000) $76 Shares 14,436 Est. Cost $5.26 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $74 Shares 35,628 Est. Cost $1.71 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $71 Shares 28,804 Est. Cost $2.13 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $68 Shares 13,880 Est. Cost $3.55 Unrealized +32.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $66 Shares 1,499 Est. Cost $43.69 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $66 Shares 10,082 Est. Cost $3.35 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $57 Shares 20,805 Est. Cost $2.58 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $56 Shares 11,140 Est. Cost $5.03 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $55 Shares 21,940 Est. Cost $1.43 Unrealized +29.0%
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $53 Shares 18,249 Est. Cost $2.90 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $46 Shares 13,278 Est. Cost $3.46 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $34 Shares 31,900 Est. Cost $1.53 Unrealized -15.9%
GOLD STD VENTURES CORP 0.0%
Value ($000) $27 Shares 44,600 Est. Cost $0.61 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $23 Shares 10,362 Est. Cost $2.16 Unrealized 0.0%
MECHEL PAO 0.0%
Value ($000) $22 Shares 12,501 Est. Cost $1.76 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.97 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.74 Unrealized 0.0%