Connor, Clark & Lunn Investment Management Ltd. Diversified Active

CIK: 0001596800 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $19,165,765 (100.0% shares, 0.0% debt)

Holdings (1,016)

RY ROYAL BK CDA 6.0%
Value ($000) $1,144,417 Shares 11,515,220 Est. Cost $67.23 Unrealized +51.6%
TD TORONTO DOMINION BK ONT 4.5%
Value ($000) $854,682 Shares 12,925,989 Est. Cost $47.62 Unrealized +40.0%
SHOP SHOPIFY INC 4.4%
Value ($000) $836,828 Shares 617,258 Est. Cost $24.87 Unrealized +502.6%
CNI CANADIAN NATL RY CO 2.6%
Value ($000) $501,738 Shares 4,334,828 Est. Cost $55.71 Unrealized +82.3%
BMO BANK MONTREAL QUE 2.5%
Value ($000) $477,811 Shares 4,791,810 Est. Cost $51.50 Unrealized +63.0%
BNS BANK NOVA SCOTIA B C 2.3%
Value ($000) $450,354 Shares 7,325,610 Est. Cost $34.99 Unrealized +41.2%
AAPL APPLE INC 2.2%
Value ($000) $424,197 Shares 2,997,856 Est. Cost $93.46 Unrealized +54.0%
MSFT MICROSOFT CORP 1.8%
Value ($000) $350,705 Shares 1,243,987 Est. Cost $90.20 Unrealized +211.2%
ENB ENBRIDGE INC 1.8%
Value ($000) $338,592 Shares 8,509,245 Est. Cost $23.36 Unrealized +27.1%
TRP TC ENERGY CORP 1.7%
Value ($000) $330,211 Shares 6,869,246 Est. Cost $34.50 Unrealized +12.0%
CANADIAN PAC RY LTD 1.6%
Value ($000) $305,973 Shares 4,691,230 Est. Cost $100.37 Unrealized
WCN WASTE CONNECTIONS INC 1.6%
Value ($000) $302,283 Shares 2,401,232 Est. Cost $85.41 Unrealized +43.8%
BROOKFIELD ASSET MGMT INC 1.5%
Value ($000) $292,229 Shares 5,460,182 Est. Cost $42.93 Unrealized
CM CANADIAN IMP BK COMM 1.4%
Value ($000) $270,731 Shares 2,434,895 Est. Cost $32.99 Unrealized +43.9%
GOOG ALPHABET INC 1.4%
Value ($000) $262,530 Shares 98,499 Est. Cost $54.75 Unrealized +149.9%
BCE BCE INC 1.4%
Value ($000) $260,392 Shares 5,204,249 Est. Cost $27.58 Unrealized +34.6%
TU TELUS CORPORATION 1.2%
Value ($000) $238,187 Shares 10,849,520 Est. Cost $18.93 Unrealized +19.1%
WPM WHEATON PRECIOUS METALS CORP 1.2%
Value ($000) $237,052 Shares 6,304,762 Est. Cost $38.79 Unrealized +7.0%
THOMSON REUTERS CORP. 1.2%
Value ($000) $235,449 Shares 2,131,945 Est. Cost $74.77 Unrealized
GRANITE REAL ESTATE INVT TR 1.2%
Value ($000) $229,452 Shares 3,230,165 Est. Cost $46.21 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $222,420 Shares 67,707 Est. Cost $81.66 Unrealized +111.2%
NTR NUTRIEN LTD 1.1%
Value ($000) $213,020 Shares 3,285,929 Est. Cost $40.96 Unrealized +30.5%
FNV FRANCO NEV CORP 0.9%
Value ($000) $181,756 Shares 1,400,725 Est. Cost $92.22 Unrealized +52.6%
TFII TFI INTL INC 0.9%
Value ($000) $177,100 Shares 1,733,175 Est. Cost $33.61 Unrealized +218.3%
DSGX DESCARTES SYS GROUP INC 0.8%
Value ($000) $159,256 Shares 1,958,847 Est. Cost $34.25 Unrealized +121.2%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $151,732 Shares 3,253,008 Est. Cost $44.34 Unrealized +13.5%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $147,268 Shares 710,890 Est. Cost $19.32 Unrealized +7.3%
META FACEBOOK INC 0.7%
Value ($000) $139,705 Shares 411,636 Est. Cost $240.15 Unrealized +48.9%
CRESCENT PT ENERGY CORP 0.7%
Value ($000) $137,017 Shares 29,752,530 Est. Cost $4.20 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.7%
Value ($000) $130,988 Shares 2,547,687 Est. Cost $38.94 Unrealized +32.1%
CCJ CAMECO CORP 0.6%
Value ($000) $121,629 Shares 5,604,665 Est. Cost $14.88 Unrealized +25.6%
SHAW COMMUNICATIONS INC 0.6%
Value ($000) $120,219 Shares 4,140,495 Est. Cost $20.49 Unrealized
CI FINL CORP 0.6%
Value ($000) $116,999 Shares 5,770,898 Est. Cost $14.34 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $114,895 Shares 711,424 Est. Cost $120.07 Unrealized +25.1%
CNQ CANADIAN NAT RES LTD 0.6%
Value ($000) $114,626 Shares 3,138,857 Est. Cost $9.39 Unrealized +43.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $108,817 Shares 340,137 Est. Cost $189.12 Unrealized +61.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $108,335 Shares 188,173 Est. Cost $410.57 Unrealized +53.3%
BIP BROOKFIELD INFRAST PARTNERS 0.6%
Value ($000) $107,643 Shares 1,916,392 Est. Cost $47.53 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $102,750 Shares 1,679,120 Est. Cost $56.52 Unrealized +13.3%
PFE PFIZER INC 0.5%
Value ($000) $99,715 Shares 2,318,416 Est. Cost $30.60 Unrealized +16.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $99,227 Shares 586,554 Est. Cost $165.02 Unrealized +5.5%
DOO BRP INC 0.5%
Value ($000) $92,998 Shares 1,005,916 Est. Cost $41.90 Unrealized +98.6%
ENERPLUS CORP 0.5%
Value ($000) $92,751 Shares 11,599,542 Est. Cost $5.39 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $92,325 Shares 205,464 Est. Cost $351.51 Unrealized +19.0%
GIB CGI INC 0.5%
Value ($000) $90,948 Shares 1,071,966 Est. Cost $65.73 Unrealized +36.1%
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $90,157 Shares 8,953,006 Est. Cost $6.03 Unrealized +28.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $87,377 Shares 1,605,316 Est. Cost $42.79 Unrealized +15.0%
MRK MERCK & CO INC 0.4%
Value ($000) $84,633 Shares 1,126,791 Est. Cost $65.72 Unrealized +0.6%
BARRICK GOLD CORP 0.4%
Value ($000) $83,203 Shares 4,613,552 Est. Cost $19.00 Unrealized
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $82,942 Shares 4,005,352 Est. Cost $19.70 Unrealized -14.9%
T AT&T INC 0.4%
Value ($000) $81,801 Shares 3,028,539 Est. Cost $16.39 Unrealized -1.9%
WFG WEST FRASER TIMBER CO LTD 0.4%
Value ($000) $80,218 Shares 953,561 Est. Cost $76.67 Unrealized -2.8%
FTS FORTIS INC 0.4%
Value ($000) $80,010 Shares 1,805,700 Est. Cost $36.34 Unrealized +5.2%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $74,820 Shares 102,837 Est. Cost $623.37 Unrealized +21.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $74,598 Shares 676,257 Est. Cost $80.55 Unrealized +31.2%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $72,766 Shares 444,535 Est. Cost $82.28 Unrealized +70.5%
TSLA TESLA INC 0.4%
Value ($000) $72,119 Shares 92,999 Est. Cost $107.94 Unrealized +118.0%
STN STANTEC INC 0.4%
Value ($000) $69,898 Shares 1,489,736 Est. Cost $36.30 Unrealized
MFC MANULIFE FINL CORP 0.4%
Value ($000) $69,734 Shares 3,627,224 Est. Cost $18.55 Unrealized +4.8%
CAE CAE INC 0.4%
Value ($000) $69,405 Shares 2,325,964 Est. Cost $16.95 Unrealized +74.7%
GFL GFL ENVIRONMENTAL INC 0.4%
Value ($000) $68,280 Shares 1,838,780 Est. Cost $32.44 Unrealized +5.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $68,236 Shares 1,220,019 Est. Cost $43.24 Unrealized +18.9%
LSPD LIGHTSPEED COMMERCE INC 0.4%
Value ($000) $68,114 Shares 706,730 Est. Cost $96.38 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $67,019 Shares 479,391 Est. Cost $107.90 Unrealized +17.9%
MGA MAGNA INTL INC 0.3%
Value ($000) $65,995 Shares 877,985 Est. Cost $37.40 Unrealized +89.7%
MRNA MODERNA INC 0.3%
Value ($000) $65,004 Shares 168,903 Est. Cost $126.54 Unrealized +191.5%
TAC TRANSALTA CORP 0.3%
Value ($000) $64,181 Shares 6,082,958 Est. Cost $8.70 Unrealized +15.1%
TELUS INTL CDA INC 0.3%
Value ($000) $63,691 Shares 1,817,474 Est. Cost $31.05 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $63,358 Shares 869,827 Est. Cost $53.86 Unrealized +25.1%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $63,114 Shares 1,218,027 Est. Cost $45.25 Unrealized +14.9%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $62,087 Shares 1,273,600 Est. Cost $37.03 Unrealized +24.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $62,074 Shares 158,863 Est. Cost $223.94 Unrealized +71.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $61,740 Shares 1,061,188 Est. Cost $47.68 Unrealized +16.2%
LINDE PLC 0.3%
Value ($000) $61,498 Shares 209,620 Est. Cost $290.37 Unrealized
MEOH METHANEX CORP 0.3%
Value ($000) $59,883 Shares 1,301,002 Est. Cost $32.22 Unrealized +12.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $59,437 Shares 401,463 Est. Cost $188.35 Unrealized
PAAS PAN AMERN SILVER CORP 0.3%
Value ($000) $57,345 Shares 2,465,955 Est. Cost $17.75 Unrealized +47.1%
V VISA INC 0.3%
Value ($000) $53,628 Shares 240,756 Est. Cost $191.06 Unrealized +18.8%
CRM SALESFORCE COM INC 0.3%
Value ($000) $52,348 Shares 193,009 Est. Cost $227.11 Unrealized +10.5%
JD JD.COM INC 0.3%
Value ($000) $50,985 Shares 705,779 Est. Cost $71.76 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $48,794 Shares 148,644 Est. Cost $270.50 Unrealized +8.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $46,808 Shares 97,721 Est. Cost $70.05 Unrealized +0.3%
INTU INTUIT 0.2%
Value ($000) $46,511 Shares 86,210 Est. Cost $452.50 Unrealized +15.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $46,448 Shares 451,388 Est. Cost $98.47 Unrealized +3.8%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $45,366 Shares 1,243,070 Est. Cost $24.60 Unrealized +37.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $44,664 Shares 502,805 Est. Cost $34.41 Unrealized +37.4%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $43,887 Shares 1,765,101 Est. Cost $12.10 Unrealized +89.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value ($000) $43,280 Shares 949,558 Est. Cost $40.38 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $43,202 Shares 382,184 Est. Cost $117.61 Unrealized +3.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value ($000) $43,152 Shares 1,169,283 Est. Cost $45.51 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $43,126 Shares 549,238 Est. Cost $66.58 Unrealized +7.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $42,660 Shares 100,402 Est. Cost $294.16 Unrealized +42.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $41,145 Shares 1,299,565 Est. Cost $24.72 Unrealized +2.3%
KO COCA COLA CO 0.2%
Value ($000) $40,984 Shares 781,098 Est. Cost $42.10 Unrealized +15.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $40,559 Shares 60,952 Est. Cost $558.26 Unrealized +21.6%
UNP UNION PAC CORP 0.2%
Value ($000) $39,832 Shares 203,213 Est. Cost $171.34 Unrealized +14.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $39,728 Shares 3,842,121 Est. Cost $10.34 Unrealized
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $38,519 Shares 301,281 Est. Cost $109.55 Unrealized +14.5%
NVAX NOVAVAX INC 0.2%
Value ($000) $38,304 Shares 184,766 Est. Cost $184.12 Unrealized +19.7%
CGAU CENTERRA GOLD INC 0.2%
Value ($000) $38,267 Shares 5,610,055 Est. Cost $7.32 Unrealized -11.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $36,770 Shares 329,329 Est. Cost $58.84 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $36,736 Shares 689,487 Est. Cost $51.71 Unrealized -3.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $36,309 Shares 157,148 Est. Cost $171.59 Unrealized +37.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $35,290 Shares 653,390 Est. Cost $38.60 Unrealized +9.6%
INFY INFOSYS LTD 0.2%
Value ($000) $34,802 Shares 1,564,119 Est. Cost $20.87 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $34,000 Shares 271,244 Est. Cost $99.87 Unrealized +13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $33,984 Shares 59,483 Est. Cost $481.56 Unrealized +12.6%
PDD PINDUODUO INC 0.2%
Value ($000) $33,527 Shares 369,764 Est. Cost $97.06 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $33,298 Shares 221,380 Est. Cost $119.59 Unrealized +12.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $32,217 Shares 123,811 Est. Cost $184.10 Unrealized +53.8%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $31,976 Shares 177,075 Est. Cost $101.79 Unrealized +76.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $31,062 Shares 113,804 Est. Cost $209.27 Unrealized +34.2%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $30,997 Shares 1,225,197 Est. Cost $22.50 Unrealized +5.6%
SSRM SSR MNG INC 0.2%
Value ($000) $30,093 Shares 2,071,779 Est. Cost $12.40 Unrealized +27.8%
NKE NIKE INC 0.2%
Value ($000) $29,962 Shares 206,306 Est. Cost $110.85 Unrealized +37.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $29,956 Shares 266,398 Est. Cost $81.90 Unrealized +21.2%
BROOKFIELD ASSET MGMT REINS 0.2%
Value ($000) $29,784 Shares 538,035 Est. Cost $54.88 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $29,743 Shares 99,165 Est. Cost $235.71 Unrealized +29.5%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $28,493 Shares 902,650 Est. Cost $17.97 Unrealized +37.5%
ABT ABBOTT LABS 0.1%
Value ($000) $28,185 Shares 238,593 Est. Cost $95.45 Unrealized +18.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $28,172 Shares 245,360 Est. Cost $107.06 Unrealized +4.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $27,861 Shares 10,421 Est. Cost $65.50 Unrealized +106.2%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $27,813 Shares 247,711 Est. Cost $89.92 Unrealized +8.6%
HSY HERSHEY CO 0.1%
Value ($000) $27,594 Shares 163,036 Est. Cost $139.11 Unrealized +14.2%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $27,005 Shares 101,163 Est. Cost $230.72 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $26,772 Shares 137,900 Est. Cost $151.16 Unrealized +28.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $26,630 Shares 235,227 Est. Cost $86.68 Unrealized +31.7%
ABSOLUTE SOFTWARE CORP 0.1%
Value ($000) $26,286 Shares 2,394,717 Est. Cost $11.90 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $26,113 Shares 4,876,962 Est. Cost $6.86 Unrealized -12.7%
OVV OVINTIV INC 0.1%
Value ($000) $25,665 Shares 782,000 Est. Cost $13.88 Unrealized +98.9%
ZYNGA INC 0.1%
Value ($000) $25,310 Shares 3,361,180 Est. Cost $8.32 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $25,070 Shares 130,429 Est. Cost $113.03 Unrealized +48.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $24,685 Shares 338,060 Est. Cost $62.75 Unrealized -0.5%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $24,252 Shares 3,375,844 Est. Cost $6.08 Unrealized +22.2%
PSTG PURE STORAGE INC 0.1%
Value ($000) $24,112 Shares 958,357 Est. Cost $22.08 Unrealized 0.0%
YAMANA GOLD INC 0.1%
Value ($000) $23,846 Shares 6,048,055 Est. Cost $3.11 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $23,478 Shares 165,048 Est. Cost $135.46 Unrealized +1.2%
DE DEERE & CO 0.1%
Value ($000) $23,205 Shares 69,254 Est. Cost $341.56 Unrealized -0.7%
MCO MOODYS CORP 0.1%
Value ($000) $23,201 Shares 65,336 Est. Cost $354.20 Unrealized +2.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $22,900 Shares 139,718 Est. Cost $153.34 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $22,816 Shares 294,816 Est. Cost $87.80 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $22,748 Shares 340,442 Est. Cost $51.49 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $22,600 Shares 134,903 Est. Cost $155.50 Unrealized +1.8%
CME CME GROUP INC 0.1%
Value ($000) $22,598 Shares 116,856 Est. Cost $169.51 Unrealized -0.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $22,477 Shares 238,610 Est. Cost $85.59 Unrealized +6.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $22,201 Shares 184,918 Est. Cost $81.72 Unrealized +38.3%
BILI BILIBILI INC 0.1%
Value ($000) $22,183 Shares 335,250 Est. Cost $67.22 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $21,665 Shares 89,857 Est. Cost $179.55 Unrealized +20.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $21,467 Shares 143,724 Est. Cost $109.57 Unrealized +27.5%
TGT TARGET CORP 0.1%
Value ($000) $21,258 Shares 92,921 Est. Cost $202.68 Unrealized +8.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $21,175 Shares 99,750 Est. Cost $173.67 Unrealized +12.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $21,035 Shares 711,111 Est. Cost $24.84 Unrealized +1.3%
AON AON PLC 0.1%
Value ($000) $20,927 Shares 73,229 Est. Cost $218.80 Unrealized +19.0%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $20,604 Shares 1,740,706 Est. Cost $9.08 Unrealized
SPLUNK INC 0.1%
Value ($000) $20,378 Shares 140,822 Est. Cost $144.31 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $20,352 Shares 411,476 Est. Cost $48.50 Unrealized +0.8%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $20,227 Shares 1,381,300 Est. Cost $12.12 Unrealized +0.3%
WMT WALMART INC 0.1%
Value ($000) $19,999 Shares 143,482 Est. Cost $38.83 Unrealized +17.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $19,725 Shares 339,447 Est. Cost $61.55 Unrealized -0.1%
WIX WIX COM LTD 0.1%
Value ($000) $19,516 Shares 99,585 Est. Cost $244.27 Unrealized +1.4%
ORCL ORACLE CORP 0.1%
Value ($000) $19,242 Shares 220,840 Est. Cost $83.21 Unrealized +0.1%
CELESTICA INC 0.1%
Value ($000) $19,201 Shares 2,164,360 Est. Cost $8.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $19,197 Shares 8,087 Est. Cost $2171.91 Unrealized +1.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $18,995 Shares 73,787 Est. Cost $241.07 Unrealized +19.5%
CX CEMEX SAB DE CV 0.1%
Value ($000) $18,796 Shares 2,621,426 Est. Cost $2.80 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $18,409 Shares 123,839 Est. Cost $89.85 Unrealized +52.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18,127 Shares 244,260 Est. Cost $65.62 Unrealized +4.9%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $17,325 Shares 788,587 Est. Cost $22.60 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $17,011 Shares 446,249 Est. Cost $34.67 Unrealized
BP BP PLC 0.1%
Value ($000) $16,840 Shares 616,174 Est. Cost $27.33 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $16,589 Shares 194,254 Est. Cost $88.64 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $16,578 Shares 247,394 Est. Cost $65.28 Unrealized -1.0%
SRE SEMPRA 0.1%
Value ($000) $16,374 Shares 129,438 Est. Cost $57.86 Unrealized -1.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $15,682 Shares 15,774 Est. Cost $237.30 Unrealized +41.5%
WDAY WORKDAY INC 0.1%
Value ($000) $15,495 Shares 62,006 Est. Cost $247.53 Unrealized +0.0%
TWLO TWILIO INC 0.1%
Value ($000) $15,341 Shares 48,084 Est. Cost $364.14 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $15,243 Shares 218,694 Est. Cost $78.11 Unrealized -0.9%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $15,139 Shares 2,430,200 Est. Cost $5.01 Unrealized +26.5%
MMM 3M CO 0.1%
Value ($000) $15,035 Shares 85,711 Est. Cost $125.45 Unrealized +9.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $14,910 Shares 48,974 Est. Cost $176.83 Unrealized +50.9%
USB US BANCORP DEL 0.1%
Value ($000) $14,512 Shares 244,142 Est. Cost $36.77 Unrealized +26.9%
BTG B2GOLD CORP 0.1%
Value ($000) $14,470 Shares 4,237,968 Est. Cost $2.31 Unrealized +39.3%
CG CARLYLE GROUP INC 0.1%
Value ($000) $14,426 Shares 305,128 Est. Cost $41.33 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $14,137 Shares 3,711,608 Est. Cost $4.95 Unrealized -8.5%
INMD INMODE LTD 0.1%
Value ($000) $14,097 Shares 88,409 Est. Cost $61.03 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $13,997 Shares 231,782 Est. Cost $60.39 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $13,974 Shares 559,612 Est. Cost $17.91 Unrealized +3.5%
NEM NEWMONT CORP 0.1%
Value ($000) $13,915 Shares 256,484 Est. Cost $38.90 Unrealized +32.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $13,884 Shares 69,365 Est. Cost $216.65 Unrealized -7.3%
EXC EXELON CORP 0.1%
Value ($000) $13,785 Shares 285,177 Est. Cost $27.57 Unrealized +6.3%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $13,733 Shares 340,130 Est. Cost $24.45 Unrealized +40.9%
TGB TASEKO MINES LTD 0.1%
Value ($000) $13,690 Shares 7,294,440 Est. Cost $1.20 Unrealized +49.5%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $13,620 Shares 12,889,756 Est. Cost $1.06 Unrealized +30.3%
CSX CSX CORP 0.1%
Value ($000) $13,448 Shares 452,200 Est. Cost $29.80 Unrealized +1.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $13,343 Shares 484,834 Est. Cost $27.51 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $13,314 Shares 376,845 Est. Cost $33.68 Unrealized +4.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $13,182 Shares 135,073 Est. Cost $84.26 Unrealized +3.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $13,088 Shares 56,302 Est. Cost $209.64 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $13,038 Shares 116,485 Est. Cost $123.57 Unrealized +1.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $13,015 Shares 43,806 Est. Cost $170.82 Unrealized +50.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $12,844 Shares 48,394 Est. Cost $214.45 Unrealized +16.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $12,839 Shares 2,652,731 Est. Cost $14.84 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $12,810 Shares 31,582 Est. Cost $449.34 Unrealized +2.3%
ECL ECOLAB INC 0.1%
Value ($000) $12,575 Shares 60,277 Est. Cost $208.07 Unrealized +0.2%
ELV ANTHEM INC 0.1%
Value ($000) $12,551 Shares 33,667 Est. Cost $327.19 Unrealized +9.3%
FAST FASTENAL CO 0.1%
Value ($000) $12,489 Shares 241,991 Est. Cost $20.32 Unrealized +20.1%
JOYY JOYY INC 0.1%
Value ($000) $12,439 Shares 226,872 Est. Cost $54.83 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $12,226 Shares 69,740 Est. Cost $166.72 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $12,177 Shares 14,520 Est. Cost $592.10 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $12,162 Shares 80,316 Est. Cost $110.11 Unrealized +28.6%
NFLX NETFLIX INC 0.1%
Value ($000) $12,076 Shares 19,785 Est. Cost $46.83 Unrealized +17.5%
SEIC SEI INVTS CO 0.1%
Value ($000) $12,073 Shares 203,600 Est. Cost $52.56 Unrealized +9.3%
BOX BOX INC 0.1%
Value ($000) $12,036 Shares 508,471 Est. Cost $24.56 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,024 Shares 40,160 Est. Cost $249.96 Unrealized +21.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,936 Shares 176,129 Est. Cost $49.31 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $11,865 Shares 61,805 Est. Cost $206.81 Unrealized -7.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $11,858 Shares 375,492 Est. Cost $32.51 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $11,657 Shares 821,474 Est. Cost $12.02 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $11,632 Shares 217,345 Est. Cost $70.41 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $11,624 Shares 440,655 Est. Cost $18.37 Unrealized +1.5%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $11,624 Shares 188,600 Est. Cost $53.49 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $11,593 Shares 307,517 Est. Cost $37.80 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $11,408 Shares 65,820 Est. Cost $128.24 Unrealized +21.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $11,348 Shares 78,562 Est. Cost $124.91 Unrealized +7.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,283 Shares 88,624 Est. Cost $106.82 Unrealized +11.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11,218 Shares 57,030 Est. Cost $114.53 Unrealized +51.9%
LC LENDINGCLUB CORP 0.1%
Value ($000) $11,147 Shares 394,723 Est. Cost $24.77 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value ($000) $11,023 Shares 229,988 Est. Cost $47.59 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $10,972 Shares 31,557 Est. Cost $309.30 Unrealized +14.7%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $10,864 Shares 103,082 Est. Cost $125.60 Unrealized
PPL PPL CORP 0.1%
Value ($000) $10,813 Shares 387,829 Est. Cost $24.51 Unrealized +0.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $10,804 Shares 58,371 Est. Cost $161.42 Unrealized
TS TENARIS S A 0.1%
Value ($000) $10,689 Shares 506,326 Est. Cost $17.93 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $10,680 Shares 157,079 Est. Cost $28.36 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $10,647 Shares 910,033 Est. Cost $6.31 Unrealized +106.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $10,641 Shares 25,786 Est. Cost $392.14 Unrealized +5.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $10,636 Shares 43,274 Est. Cost $190.89 Unrealized +35.2%
SK TELECOM LTD 0.1%
Value ($000) $10,621 Shares 352,857 Est. Cost $29.80 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $10,328 Shares 503,307 Est. Cost $22.62 Unrealized -10.4%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $10,271 Shares 241,951 Est. Cost $27.19 Unrealized +32.7%
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value ($000) $10,238 Shares 469,404 Est. Cost $20.87 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,053 Shares 26,593 Est. Cost $167.23 Unrealized +109.2%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $9,985 Shares 279,962 Est. Cost $40.21 Unrealized -0.9%
PRETIUM RES INC 0.1%
Value ($000) $9,972 Shares 1,032,300 Est. Cost $9.93 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $9,912 Shares 122,102 Est. Cost $74.19 Unrealized +0.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,861 Shares 47,721 Est. Cost $188.48 Unrealized +7.7%
MSCI MSCI INC 0.1%
Value ($000) $9,849 Shares 16,190 Est. Cost $398.24 Unrealized +46.4%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $9,695 Shares 4,729,484 Est. Cost $4.08 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,689 Shares 23,940 Est. Cost $345.36 Unrealized +16.0%
SANDSTORM GOLD LTD 0.1%
Value ($000) $9,594 Shares 1,669,000 Est. Cost $7.12 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $9,589 Shares 82,426 Est. Cost $100.33 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $9,530 Shares 645,230 Est. Cost $12.43 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $9,506 Shares 272,607 Est. Cost $25.46 Unrealized +22.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $9,464 Shares 273,368 Est. Cost $20.16 Unrealized +63.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $9,256 Shares 58,651 Est. Cost $157.81 Unrealized
2U INC 0.0%
Value ($000) $9,256 Shares 275,727 Est. Cost $34.69 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $9,246 Shares 38,647 Est. Cost $211.77 Unrealized +10.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $9,221 Shares 107,274 Est. Cost $70.84 Unrealized +9.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $9,111 Shares 159,841 Est. Cost $63.64 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $9,038 Shares 839,179 Est. Cost $10.90 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $9,021 Shares 530,660 Est. Cost $17.00 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8,802 Shares 770,115 Est. Cost $9.39 Unrealized
ZENDESK INC 0.0%
Value ($000) $8,780 Shares 75,436 Est. Cost $116.39 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $8,709 Shares 85,842 Est. Cost $73.82 Unrealized +12.9%
AMYRIS INC 0.0%
Value ($000) $8,689 Shares 632,849 Est. Cost $13.85 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $8,630 Shares 42,544 Est. Cost $179.51 Unrealized +2.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $8,520 Shares 88,743 Est. Cost $91.17 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8,449 Shares 447,765 Est. Cost $14.97 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $8,419 Shares 171,538 Est. Cost $50.07 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8,387 Shares 68,926 Est. Cost $120.76 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $8,298 Shares 431,939 Est. Cost $16.74 Unrealized +0.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $8,281 Shares 61,732 Est. Cost $75.31 Unrealized +101.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8,114 Shares 15,743 Est. Cost $384.81 Unrealized +44.8%
KELLOGG CO 0.0%
Value ($000) $8,065 Shares 126,169 Est. Cost $51.01 Unrealized +0.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,028 Shares 47,786 Est. Cost $102.00 Unrealized +45.4%
BWIN BRP GROUP INC 0.0%
Value ($000) $7,997 Shares 240,211 Est. Cost $31.31 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $7,707 Shares 216,319 Est. Cost $35.11 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $7,600 Shares 59,489 Est. Cost $109.97 Unrealized +22.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,564 Shares 2,017,054 Est. Cost $3.94 Unrealized -9.6%
SO SOUTHERN CO 0.0%
Value ($000) $7,502 Shares 121,062 Est. Cost $47.51 Unrealized +15.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,388 Shares 31,803 Est. Cost $150.29 Unrealized +46.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,381 Shares 46,856 Est. Cost $130.40 Unrealized +20.4%
AFL AFLAC INC 0.0%
Value ($000) $7,347 Shares 140,944 Est. Cost $45.79 Unrealized +8.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $7,302 Shares 1,295,000 Est. Cost $7.70 Unrealized -11.8%
AOS SMITH A O CORP 0.0%
Value ($000) $7,296 Shares 119,474 Est. Cost $55.09 Unrealized +17.2%
SMARTSHEET INC 0.0%
Value ($000) $7,284 Shares 105,840 Est. Cost $68.82 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $7,215 Shares 169,766 Est. Cost $42.50 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7,187 Shares 382,074 Est. Cost $6.22 Unrealized +134.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7,177 Shares 11,860 Est. Cost $478.19 Unrealized +29.1%
VVX VECTRUS INC 0.0%
Value ($000) $7,143 Shares 142,069 Est. Cost $27.39 Unrealized +72.4%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $7,057 Shares 1,053,322 Est. Cost $1.04 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $7,011 Shares 89,766 Est. Cost $80.13 Unrealized +2.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $7,000 Shares 891,717 Est. Cost $7.74 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,998 Shares 19,432 Est. Cost $335.81 Unrealized +0.2%
MS MORGAN STANLEY 0.0%
Value ($000) $6,952 Shares 71,444 Est. Cost $69.70 Unrealized +23.0%
DBX DROPBOX INC 0.0%
Value ($000) $6,864 Shares 234,914 Est. Cost $31.06 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $6,799 Shares 141,030 Est. Cost $48.64 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,665 Shares 100,311 Est. Cost $25.51 Unrealized +178.0%
WIT WIPRO LTD 0.0%
Value ($000) $6,617 Shares 749,339 Est. Cost $6.92 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $6,447 Shares 13,295 Est. Cost $29.99 Unrealized +48.3%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $6,440 Shares 154,800 Est. Cost $41.48 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $6,417 Shares 89,128 Est. Cost $77.39 Unrealized
MIMECAST LTD 0.0%
Value ($000) $6,326 Shares 99,471 Est. Cost $63.60 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $6,268 Shares 57,419 Est. Cost $121.75 Unrealized -2.0%
SWITCH INC 0.0%
Value ($000) $6,169 Shares 242,984 Est. Cost $25.39 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,147 Shares 31,355 Est. Cost $171.73 Unrealized +4.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6,130 Shares 158,000 Est. Cost $41.87 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $6,096 Shares 102,232 Est. Cost $60.37 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,080 Shares 30,358 Est. Cost $160.80 Unrealized +17.1%
INCY INCYTE CORP 0.0%
Value ($000) $6,071 Shares 88,260 Est. Cost $84.84 Unrealized -10.4%
PETROCHINA CO LTD 0.0%
Value ($000) $6,045 Shares 129,221 Est. Cost $46.78 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $5,914 Shares 29,580 Est. Cost $150.95 Unrealized +24.4%
BIDU BAIDU INC 0.0%
Value ($000) $5,830 Shares 37,919 Est. Cost $215.23 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,791 Shares 79,777 Est. Cost $65.02 Unrealized -1.5%
QURE UNIQURE NV 0.0%
Value ($000) $5,678 Shares 177,378 Est. Cost $30.48 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,590 Shares 23,337 Est. Cost $228.05 Unrealized +10.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $5,567 Shares 76,170 Est. Cost $71.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,513 Shares 71,331 Est. Cost $79.81 Unrealized -1.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,459 Shares 420,914 Est. Cost $6.96 Unrealized +49.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5,406 Shares 124,230 Est. Cost $43.29 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $5,398 Shares 25,383 Est. Cost $188.56 Unrealized +6.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,348 Shares 13 Est. Cost $417443.88 Unrealized +1.2%
AME AMETEK INC 0.0%
Value ($000) $5,345 Shares 43,105 Est. Cost $129.89 Unrealized +0.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5,321 Shares 58,866 Est. Cost $85.34 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,321 Shares 40,867 Est. Cost $151.09 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $5,298 Shares 57,117 Est. Cost $81.85 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $5,271 Shares 115,065 Est. Cost $45.81 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,264 Shares 177,426 Est. Cost $8.91 Unrealized +18.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5,263 Shares 34,391 Est. Cost $155.94 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $5,210 Shares 8,373 Est. Cost $89.17 Unrealized +35.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,206 Shares 85,489 Est. Cost $46.20 Unrealized +16.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,187 Shares 17,642 Est. Cost $273.87 Unrealized +3.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,185 Shares 18,132 Est. Cost $121.93 Unrealized +11.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5,168 Shares 457,050 Est. Cost $13.05 Unrealized -2.3%
ALTERYX INC 0.0%
Value ($000) $5,159 Shares 70,568 Est. Cost $73.11 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $5,149 Shares 64,181 Est. Cost $67.76 Unrealized +23.4%
IT GARTNER INC 0.0%
Value ($000) $5,133 Shares 16,890 Est. Cost $190.74 Unrealized +52.0%
BBY BEST BUY INC 0.0%
Value ($000) $5,132 Shares 48,544 Est. Cost $92.00 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,130 Shares 26,849 Est. Cost $130.08 Unrealized +26.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $5,031 Shares 40,108 Est. Cost $76.28 Unrealized +49.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,010 Shares 18,466 Est. Cost $235.56 Unrealized +12.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,974 Shares 121,085 Est. Cost $48.85 Unrealized +12.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,969 Shares 63,625 Est. Cost $63.23 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $4,923 Shares 390,059 Est. Cost $8.42 Unrealized +43.7%
AGENUS INC 0.0%
Value ($000) $4,904 Shares 934,007 Est. Cost $5.25 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4,831 Shares 29,015 Est. Cost $166.50 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4,805 Shares 104,123 Est. Cost $49.70 Unrealized -2.8%
LAREDO PETROLEUM INC 0.0%
Value ($000) $4,776 Shares 58,908 Est. Cost $45.37 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $4,760 Shares 212,116 Est. Cost $13.47 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,737 Shares 76,741 Est. Cost $47.81 Unrealized +10.3%
EC ECOPETROL S A 0.0%
Value ($000) $4,729 Shares 329,530 Est. Cost $14.57 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,669 Shares 66,840 Est. Cost $53.52 Unrealized +10.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,590 Shares 82,778 Est. Cost $42.36 Unrealized +27.8%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4,583 Shares 259,389 Est. Cost $17.67 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $4,484 Shares 91,202 Est. Cost $49.17 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,482 Shares 24,709 Est. Cost $205.95 Unrealized -5.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,452 Shares 9,334 Est. Cost $477.65 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,434 Shares 11,280 Est. Cost $349.52 Unrealized +18.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $4,426 Shares 528,159 Est. Cost $7.28 Unrealized +3.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,425 Shares 13,248 Est. Cost $290.83 Unrealized +6.1%
CPRT COPART INC 0.0%
Value ($000) $4,424 Shares 31,891 Est. Cost $25.04 Unrealized +42.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,420 Shares 129,395 Est. Cost $28.92 Unrealized +7.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,413 Shares 36,081 Est. Cost $86.37 Unrealized +35.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4,412 Shares 67,738 Est. Cost $64.66 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $4,392 Shares 1,031,099 Est. Cost $4.47 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,392 Shares 23,520 Est. Cost $96.58 Unrealized +66.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,374 Shares 12,729 Est. Cost $362.32 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,326 Shares 258,583 Est. Cost $13.39 Unrealized -1.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,312 Shares 37,010 Est. Cost $83.74 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,296 Shares 15,266 Est. Cost $281.41 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4,239 Shares 200,500 Est. Cost $19.47 Unrealized -4.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,229 Shares 268,836 Est. Cost $10.42 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $4,221 Shares 203,695 Est. Cost $30.00 Unrealized -2.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,155 Shares 8,382 Est. Cost $409.42 Unrealized +6.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,142 Shares 66,343 Est. Cost $69.86 Unrealized -7.3%
IDT IDT CORP 0.0%
Value ($000) $4,135 Shares 98,571 Est. Cost $6.62 Unrealized +605.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4,080 Shares 168,250 Est. Cost $18.37 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,079 Shares 15,443 Est. Cost $235.22 Unrealized +4.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $4,070 Shares 188,343 Est. Cost $8.19 Unrealized +178.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,069 Shares 21,495 Est. Cost $178.14 Unrealized +2.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,058 Shares 31,465 Est. Cost $81.61 Unrealized +57.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,057 Shares 9,093 Est. Cost $466.43 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,043 Shares 83,940 Est. Cost $70.48 Unrealized -21.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,038 Shares 94,770 Est. Cost $39.72 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $4,000 Shares 414,904 Est. Cost $8.80 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,977 Shares 52,995 Est. Cost $60.06 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $3,900 Shares 54,338 Est. Cost $69.80 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,900 Shares 1,029,085 Est. Cost $3.64 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,892 Shares 373,467 Est. Cost $7.08 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,885 Shares 36,322 Est. Cost $117.59 Unrealized -2.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,881 Shares 47,467 Est. Cost $72.85 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $3,881 Shares 112,449 Est. Cost $35.42 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $3,837 Shares 251,081 Est. Cost $15.28 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,830 Shares 40,403 Est. Cost $58.21 Unrealized +39.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,814 Shares 32,016 Est. Cost $85.70 Unrealized +38.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,811 Shares 22,543 Est. Cost $137.66 Unrealized +16.2%
RH RH 0.0%
Value ($000) $3,803 Shares 5,702 Est. Cost $688.27 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $3,778 Shares 77,968 Est. Cost $48.12 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,751 Shares 13,861 Est. Cost $200.28 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $3,749 Shares 21,632 Est. Cost $174.45 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $3,747 Shares 9,629 Est. Cost $378.02 Unrealized +7.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,732 Shares 800,844 Est. Cost $4.62 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,731 Shares 78,082 Est. Cost $44.81 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,709 Shares 36,761 Est. Cost $83.87 Unrealized -15.1%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,650 Shares 143,085 Est. Cost $24.84 Unrealized -0.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,615 Shares 94,323 Est. Cost $31.52 Unrealized +10.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,610 Shares 989,130 Est. Cost $3.99 Unrealized -6.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $3,588 Shares 1,423,713 Est. Cost $2.37 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,572 Shares 50,318 Est. Cost $72.01 Unrealized +1.7%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $3,535 Shares 239,034 Est. Cost $6.09 Unrealized +106.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,513 Shares 143,929 Est. Cost $23.92 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3,513 Shares 56,777 Est. Cost $46.27 Unrealized +1.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $3,437 Shares 148,350 Est. Cost $23.17 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3,425 Shares 6,263 Est. Cost $101.79 Unrealized +23.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $3,407 Shares 131,338 Est. Cost $35.37 Unrealized
PENN VA CORP 0.0%
Value ($000) $3,392 Shares 127,173 Est. Cost $19.41 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $3,378 Shares 167,538 Est. Cost $20.31 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $3,370 Shares 201,463 Est. Cost $16.73 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $3,346 Shares 70,613 Est. Cost $47.39 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $3,329 Shares 368,691 Est. Cost $5.83 Unrealized +43.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $3,315 Shares 496,273 Est. Cost $3.50 Unrealized +68.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,284 Shares 97,021 Est. Cost $35.86 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,282 Shares 19,596 Est. Cost $132.94 Unrealized +16.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $3,279 Shares 128,679 Est. Cost $25.48 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $3,262 Shares 7,572 Est. Cost $231.87 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $3,262 Shares 105,560 Est. Cost $9.50 Unrealized +229.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $3,259 Shares 691,849 Est. Cost $4.69 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,253 Shares 12,837 Est. Cost $164.38 Unrealized +53.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,241 Shares 22,302 Est. Cost $134.48 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $3,235 Shares 77,182 Est. Cost $35.98 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,235 Shares 54,675 Est. Cost $54.83 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,210 Shares 45,692 Est. Cost $60.45 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,205 Shares 79,184 Est. Cost $30.22 Unrealized +42.9%
COOPER COS INC 0.0%
Value ($000) $3,204 Shares 7,751 Est. Cost $396.30 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3,202 Shares 29,516 Est. Cost $111.30 Unrealized +0.4%
EFA ISHARES TR 0.0%
Value ($000) $3,182 Shares 40,791 Est. Cost $66.80 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3,181 Shares 621,252 Est. Cost $4.17 Unrealized +22.5%
UNM UNUM GROUP 0.0%
Value ($000) $3,063 Shares 122,220 Est. Cost $26.47 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $3,062 Shares 12,866 Est. Cost $231.18 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,037 Shares 19,976 Est. Cost $113.75 Unrealized +24.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,026 Shares 12,467 Est. Cost $235.34 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,026 Shares 20,909 Est. Cost $120.68 Unrealized +9.4%
RPD RAPID7 INC 0.0%
Value ($000) $3,019 Shares 26,710 Est. Cost $113.30 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,996 Shares 4,017 Est. Cost $749.10 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,985 Shares 39,634 Est. Cost $77.58 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $2,980 Shares 41,996 Est. Cost $45.10 Unrealized +45.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,942 Shares 6,326 Est. Cost $424.08 Unrealized +9.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,911 Shares 983,391 Est. Cost $2.52 Unrealized -3.4%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,906 Shares 65,209 Est. Cost $44.56 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $2,905 Shares 528,259 Est. Cost $5.50 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,899 Shares 76,173 Est. Cost $38.06 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $2,885 Shares 73,436 Est. Cost $39.29 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $2,872 Shares 555,522 Est. Cost $2.65 Unrealized +45.4%
BHP GROUP PLC 0.0%
Value ($000) $2,848 Shares 56,193 Est. Cost $57.10 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,838 Shares 22,044 Est. Cost $117.68 Unrealized +11.0%
LIVENT CORP 0.0%
Value ($000) $2,836 Shares 122,721 Est. Cost $23.11 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,828 Shares 52,446 Est. Cost $46.03 Unrealized +16.2%
ADSK AUTODESK INC 0.0%
Value ($000) $2,804 Shares 9,834 Est. Cost $276.75 Unrealized +10.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,804 Shares 15,190 Est. Cost $196.97 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,798 Shares 270,345 Est. Cost $6.42 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,789 Shares 28,558 Est. Cost $87.52 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $2,764 Shares 447,237 Est. Cost $6.73 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $2,669 Shares 57,499 Est. Cost $48.53 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,653 Shares 4,341 Est. Cost $29.31 Unrealized +36.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,652 Shares 130,434 Est. Cost $13.21 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,648 Shares 103,104 Est. Cost $25.65 Unrealized +1.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,634 Shares 39,922 Est. Cost $55.21 Unrealized +18.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,613 Shares 290,028 Est. Cost $10.89 Unrealized -9.2%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2,606 Shares 132,962 Est. Cost $19.60 Unrealized
OZK BANK OZK 0.0%
Value ($000) $2,603 Shares 60,556 Est. Cost $25.84 Unrealized +37.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,575 Shares 87,408 Est. Cost $29.46 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $2,561 Shares 790,405 Est. Cost $3.24 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,554 Shares 77,495 Est. Cost $55.10 Unrealized +2.0%
KLAC KLA CORP 0.0%
Value ($000) $2,547 Shares 7,615 Est. Cost $235.39 Unrealized +35.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,539 Shares 12,963 Est. Cost $177.12 Unrealized +8.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,539 Shares 1,512 Est. Cost $1458.83 Unrealized +18.7%
ARVN ARVINAS INC 0.0%
Value ($000) $2,530 Shares 30,786 Est. Cost $88.38 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $2,517 Shares 525 Est. Cost $4378.56 Unrealized +15.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,511 Shares 26,234 Est. Cost $104.10 Unrealized -7.6%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,504 Shares 86,210 Est. Cost $29.05 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2,491 Shares 377,996 Est. Cost $12.85 Unrealized -46.5%
DUKE REALTY CORP 0.0%
Value ($000) $2,478 Shares 51,761 Est. Cost $36.37 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,463 Shares 41,228 Est. Cost $52.88 Unrealized +3.1%
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $2,434 Shares 104,695 Est. Cost $18.33 Unrealized +28.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,432 Shares 131,246 Est. Cost $16.27 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,427 Shares 8,578 Est. Cost $271.99 Unrealized +20.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,411 Shares 48,940 Est. Cost $44.89 Unrealized +0.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,404 Shares 40,876 Est. Cost $36.87 Unrealized +31.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,385 Shares 53,833 Est. Cost $44.30 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,383 Shares 87,882 Est. Cost $22.62 Unrealized +12.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,366 Shares 3,804 Est. Cost $388.86 Unrealized +72.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,363 Shares 15,601 Est. Cost $110.60 Unrealized +37.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,358 Shares 15,606 Est. Cost $131.05 Unrealized +24.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,336 Shares 110,611 Est. Cost $22.16 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,322 Shares 41,855 Est. Cost $47.06 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,322 Shares 50,039 Est. Cost $38.14 Unrealized +9.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,321 Shares 25,148 Est. Cost $65.19 Unrealized +28.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,318 Shares 26,040 Est. Cost $86.33 Unrealized +4.4%
PTC PTC INC 0.0%
Value ($000) $2,308 Shares 19,269 Est. Cost $135.85 Unrealized -1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,296 Shares 6,945 Est. Cost $268.83 Unrealized +20.6%
CARA THERAPEUTICS INC 0.0%
Value ($000) $2,281 Shares 147,653 Est. Cost $15.45 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,279 Shares 36,462 Est. Cost $57.60 Unrealized +1.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,264 Shares 164,420 Est. Cost $12.11 Unrealized +0.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,261 Shares 37,483 Est. Cost $58.88 Unrealized 0.0%
TILRAY INC 0.0%
Value ($000) $2,254 Shares 199,525 Est. Cost $17.67 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $2,239 Shares 69,473 Est. Cost $40.91 Unrealized -15.7%
INFINERA CORP 0.0%
Value ($000) $2,236 Shares 268,738 Est. Cost $8.32 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,236 Shares 6,479 Est. Cost $324.88 Unrealized -1.3%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,206 Shares 277,461 Est. Cost $9.92 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2,195 Shares 12,774 Est. Cost $146.93 Unrealized +14.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,194 Shares 47,831 Est. Cost $51.48 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,184 Shares 47,970 Est. Cost $30.55 Unrealized +11.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,182 Shares 108,179 Est. Cost $22.70 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,174 Shares 18,291 Est. Cost $115.47 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $2,121 Shares 342,576 Est. Cost $5.30 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2,058 Shares 66,746 Est. Cost $28.25 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,053 Shares 17,200 Est. Cost $110.18 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,052 Shares 23,266 Est. Cost $79.04 Unrealized +2.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,048 Shares 2,748 Est. Cost $415.67 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,039 Shares 10,433 Est. Cost $152.33 Unrealized +21.7%
GREENSKY INC 0.0%
Value ($000) $2,037 Shares 182,158 Est. Cost $6.24 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,031 Shares 5,145 Est. Cost $313.42 Unrealized +11.3%
EBAY EBAY INC. 0.0%
Value ($000) $2,025 Shares 29,063 Est. Cost $66.14 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $2,006 Shares 163,996 Est. Cost $9.81 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,996 Shares 5,244 Est. Cost $73.84 Unrealized +27.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,995 Shares 146,780 Est. Cost $12.43 Unrealized +2.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,969 Shares 43,960 Est. Cost $34.68 Unrealized +26.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,962 Shares 32,240 Est. Cost $62.69 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1,959 Shares 79,726 Est. Cost $24.57 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,957 Shares 4,999 Est. Cost $234.36 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,929 Shares 34,362 Est. Cost $34.16 Unrealized +43.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,890 Shares 3,901 Est. Cost $119.43 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,887 Shares 19,756 Est. Cost $113.64 Unrealized -1.4%
DEO DIAGEO PLC 0.0%
Value ($000) $1,886 Shares 9,770 Est. Cost $152.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,880 Shares 12,247 Est. Cost $69.15 Unrealized -1.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,852 Shares 263,117 Est. Cost $8.09 Unrealized -12.2%
BARNES & NOBLE ED INC 0.0%
Value ($000) $1,852 Shares 185,349 Est. Cost $7.25 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,844 Shares 33,196 Est. Cost $54.65 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,810 Shares 38,474 Est. Cost $50.27 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,809 Shares 22,908 Est. Cost $44.78 Unrealized +55.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,805 Shares 240,723 Est. Cost $4.63 Unrealized +48.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,791 Shares 11,409 Est. Cost $141.47 Unrealized +5.2%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1,789 Shares 430,052 Est. Cost $4.17 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,777 Shares 37,324 Est. Cost $25.84 Unrealized +92.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1,772 Shares 7,440 Est. Cost $205.72 Unrealized +6.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,754 Shares 118,095 Est. Cost $22.85 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,740 Shares 37,555 Est. Cost $46.33 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,739 Shares 15,972 Est. Cost $103.21 Unrealized +10.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,736 Shares 19,337 Est. Cost $59.94 Unrealized +26.7%
SCULPTOR CAP MGMT 0.0%
Value ($000) $1,717 Shares 61,560 Est. Cost $26.75 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,697 Shares 26,159 Est. Cost $47.35 Unrealized +13.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,690 Shares 48,404 Est. Cost $33.77 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,680 Shares 36,481 Est. Cost $46.81 Unrealized -5.4%
XILINX INC 0.0%
Value ($000) $1,667 Shares 11,041 Est. Cost $115.67 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,665 Shares 134,527 Est. Cost $9.56 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,648 Shares 34,031 Est. Cost $35.40 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $1,633 Shares 497,700 Est. Cost $3.97 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,629 Shares 279,884 Est. Cost $5.82 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $1,617 Shares 181,200 Est. Cost $5.11 Unrealized +97.9%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $1,609 Shares 244,116 Est. Cost $6.53 Unrealized +0.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,580 Shares 424,696 Est. Cost $3.42 Unrealized +4.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,578 Shares 284,884 Est. Cost $5.54 Unrealized
TRUECAR INC 0.0%
Value ($000) $1,559 Shares 374,751 Est. Cost $4.16 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,535 Shares 27,272 Est. Cost $54.76 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,535 Shares 15,912 Est. Cost $34.51 Unrealized +152.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,533 Shares 2,687 Est. Cost $533.66 Unrealized +10.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,527 Shares 211,766 Est. Cost $5.69 Unrealized +37.5%
QLYS QUALYS INC 0.0%
Value ($000) $1,527 Shares 13,722 Est. Cost $109.53 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,516 Shares 230,118 Est. Cost $6.59 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $1,514 Shares 36,217 Est. Cost $40.50 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $1,507 Shares 197,542 Est. Cost $7.63 Unrealized
SAP SAP SE 0.0%
Value ($000) $1,489 Shares 11,025 Est. Cost $136.62 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,486 Shares 6,263 Est. Cost $245.15 Unrealized +1.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,484 Shares 62,791 Est. Cost $19.57 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $1,482 Shares 205,505 Est. Cost $6.68 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,467 Shares 34,925 Est. Cost $43.56 Unrealized 0.0%
SMIN ISHARES TR 0.0%
Value ($000) $1,466 Shares 24,390 Est. Cost $57.03 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,463 Shares 314,550 Est. Cost $10.15 Unrealized -56.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,455 Shares 143,509 Est. Cost $10.14 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $1,453 Shares 73,097 Est. Cost $14.71 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,450 Shares 75,890 Est. Cost $31.55 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,435 Shares 77,383 Est. Cost $18.68 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,422 Shares 146,300 Est. Cost $11.22 Unrealized -6.5%
OZON HLDGS PLC 0.0%
Value ($000) $1,416 Shares 28,076 Est. Cost $50.43 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $1,414 Shares 29,352 Est. Cost $48.17 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,408 Shares 50,917 Est. Cost $11.78 Unrealized -9.0%
ABIOMED INC 0.0%
Value ($000) $1,388 Shares 4,263 Est. Cost $313.72 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,373 Shares 12,474 Est. Cost $110.07 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,370 Shares 17,148 Est. Cost $79.89 Unrealized
SEAGEN INC 0.0%
Value ($000) $1,353 Shares 7,967 Est. Cost $163.60 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1,351 Shares 649,613 Est. Cost $2.97 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,334 Shares 28,251 Est. Cost $45.10 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,328 Shares 3,901 Est. Cost $322.19 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $1,310 Shares 69,530 Est. Cost $18.84 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,302 Shares 4,457 Est. Cost $42.69 Unrealized +35.6%
CARG CARGURUS INC 0.0%
Value ($000) $1,299 Shares 41,371 Est. Cost $29.16 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $1,299 Shares 18,422 Est. Cost $72.14 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,289 Shares 54,385 Est. Cost $14.43 Unrealized +25.7%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,284 Shares 248,308 Est. Cost $5.17 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $1,269 Shares 26,161 Est. Cost $50.47 Unrealized -1.1%
LAM RESEARCH CORP 0.0%
Value ($000) $1,255 Shares 2,205 Est. Cost $614.49 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $1,254 Shares 17,200 Est. Cost $73.52 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,240 Shares 53,790 Est. Cost $13.67 Unrealized +88.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,240 Shares 8,868 Est. Cost $211.93 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,240 Shares 430,671 Est. Cost $3.16 Unrealized -9.5%
KR KROGER CO 0.0%
Value ($000) $1,235 Shares 30,553 Est. Cost $33.11 Unrealized +15.5%
CUTERA INC 0.0%
Value ($000) $1,230 Shares 26,394 Est. Cost $46.60 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,228 Shares 15,557 Est. Cost $49.14 Unrealized -5.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,226 Shares 217,806 Est. Cost $3.21 Unrealized +71.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,223 Shares 12,762 Est. Cost $97.70 Unrealized -3.5%
SIERRA WIRELESS INC 0.0%
Value ($000) $1,217 Shares 78,700 Est. Cost $15.46 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1,193 Shares 518,100 Est. Cost $2.30 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,192 Shares 35,536 Est. Cost $37.68 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1,192 Shares 167,122 Est. Cost $6.47 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $1,173 Shares 495,774 Est. Cost $3.73 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $1,169 Shares 101,314 Est. Cost $11.54 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,163 Shares 52,388 Est. Cost $23.54 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,157 Shares 117,200 Est. Cost $7.32 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $1,154 Shares 242,528 Est. Cost $3.56 Unrealized +10.1%
COMSCORE INC 0.0%
Value ($000) $1,148 Shares 294,350 Est. Cost $4.06 Unrealized
ANGI INC 0.0%
Value ($000) $1,148 Shares 93,011 Est. Cost $12.34 Unrealized
ZUORA INC 0.0%
Value ($000) $1,148 Shares 69,257 Est. Cost $16.58 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,137 Shares 10,092 Est. Cost $119.48 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,112 Shares 15,068 Est. Cost $63.14 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,112 Shares 11,742 Est. Cost $65.95 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,111 Shares 339,837 Est. Cost $21.68 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,110 Shares 11,849 Est. Cost $86.71 Unrealized +7.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,099 Shares 226,641 Est. Cost $5.90 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,089 Shares 329,945 Est. Cost $2.12 Unrealized +33.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,082 Shares 41,567 Est. Cost $19.84 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,078 Shares 3,855 Est. Cost $291.08 Unrealized -3.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,075 Shares 35,641 Est. Cost $9.90 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,074 Shares 176,069 Est. Cost $5.69 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,073 Shares 1,457,057 Est. Cost $1.79 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,069 Shares 49,298 Est. Cost $13.26 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,046 Shares 9,316 Est. Cost $71.90 Unrealized +60.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,032 Shares 16,806 Est. Cost $48.19 Unrealized +21.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,032 Shares 11,851 Est. Cost $122.22 Unrealized -9.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,015 Shares 75,267 Est. Cost $12.13 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,012 Shares 4,772 Est. Cost $169.51 Unrealized +24.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,011 Shares 144,162 Est. Cost $5.70 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,004 Shares 2,387 Est. Cost $483.80 Unrealized -10.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,003 Shares 29,020 Est. Cost $32.63 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,001 Shares 36,601 Est. Cost $24.44 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,000 Shares 2,770 Est. Cost $310.74 Unrealized +16.2%
WAT WATERS CORP 0.0%
Value ($000) $993 Shares 2,780 Est. Cost $391.72 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $992 Shares 24,734 Est. Cost $33.05 Unrealized +5.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $987 Shares 104,332 Est. Cost $7.58 Unrealized +24.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $986 Shares 23,200 Est. Cost $7.51 Unrealized +15.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $982 Shares 73,417 Est. Cost $16.14 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $981 Shares 77,543 Est. Cost $13.49 Unrealized -6.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $980 Shares 9,166 Est. Cost $88.98 Unrealized +20.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $974 Shares 16,360 Est. Cost $59.54 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $970 Shares 19,479 Est. Cost $34.08 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $953 Shares 22,163 Est. Cost $21.99 Unrealized +77.0%
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $941 Shares 50,345 Est. Cost $18.69 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $922 Shares 7,680 Est. Cost $103.17 Unrealized +6.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $920 Shares 5,806 Est. Cost $183.72 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $917 Shares 5,592 Est. Cost $162.72 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $908 Shares 190,035 Est. Cost $4.78 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $908 Shares 57,752 Est. Cost $11.72 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $900 Shares 305,138 Est. Cost $1.92 Unrealized +33.1%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $898 Shares 120,898 Est. Cost $6.63 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $894 Shares 48,348 Est. Cost $20.27 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $893 Shares 210,157 Est. Cost $11.47 Unrealized -64.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $890 Shares 16,858 Est. Cost $51.53 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $885 Shares 8,795 Est. Cost $100.63 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $883 Shares 80,331 Est. Cost $10.62 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $880 Shares 111,879 Est. Cost $7.42 Unrealized
PHI PLDT INC 0.0%
Value ($000) $871 Shares 26,737 Est. Cost $27.34 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $864 Shares 530,282 Est. Cost $7.72 Unrealized
CONFORMIS INC 0.0%
Value ($000) $862 Shares 647,926 Est. Cost $1.29 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $861 Shares 5,243 Est. Cost $98.19 Unrealized +71.0%
ORANY ORANGE 0.0%
Value ($000) $852 Shares 78,641 Est. Cost $10.96 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $851 Shares 75,934 Est. Cost $12.20 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $847 Shares 15,765 Est. Cost $53.73 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $833 Shares 5,293 Est. Cost $151.49 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $827 Shares 32,058 Est. Cost $17.73 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $813 Shares 118,200 Est. Cost $9.83 Unrealized -24.6%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $806 Shares 87,557 Est. Cost $9.06 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $801 Shares 23,574 Est. Cost $36.17 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $799 Shares 368,405 Est. Cost $2.17 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $791 Shares 277,405 Est. Cost $3.20 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $787 Shares 37,433 Est. Cost $22.54 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $784 Shares 15,744 Est. Cost $51.55 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $782 Shares 2,990 Est. Cost $249.59 Unrealized +35.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $777 Shares 10,286 Est. Cost $62.05 Unrealized +15.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $766 Shares 12,799 Est. Cost $50.97 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $762 Shares 19,389 Est. Cost $39.30 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $759 Shares 36,268 Est. Cost $24.09 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $757 Shares 74,043 Est. Cost $8.98 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $754 Shares 5,013 Est. Cost $143.47 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $753 Shares 30,552 Est. Cost $23.56 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $752 Shares 23,962 Est. Cost $20.35 Unrealized +36.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $751 Shares 13,581 Est. Cost $50.35 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $748 Shares 6,833 Est. Cost $109.47 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $743 Shares 21,706 Est. Cost $23.12 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $736 Shares 38,464 Est. Cost $19.13 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $734 Shares 98,207 Est. Cost $7.01 Unrealized +4.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $726 Shares 38,407 Est. Cost $19.96 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $726 Shares 32,267 Est. Cost $11.04 Unrealized +82.3%
AVALARA INC 0.0%
Value ($000) $715 Shares 4,091 Est. Cost $174.77 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $707 Shares 20,986 Est. Cost $29.11 Unrealized +27.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $698 Shares 5,044 Est. Cost $147.91 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $696 Shares 94,748 Est. Cost $7.35 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $693 Shares 22,610 Est. Cost $30.65 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $691 Shares 380 Est. Cost $26.30 Unrealized +38.3%
LII LENNOX INTL INC 0.0%
Value ($000) $689 Shares 2,342 Est. Cost $262.04 Unrealized +18.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $678 Shares 117,245 Est. Cost $7.00 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $678 Shares 78,051 Est. Cost $9.02 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $677 Shares 129,031 Est. Cost $6.53 Unrealized -7.9%
LNSR LENSAR INC 0.0%
Value ($000) $672 Shares 85,352 Est. Cost $8.58 Unrealized -5.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $671 Shares 199,573 Est. Cost $3.92 Unrealized -6.9%
EMCORE CORP 0.0%
Value ($000) $670 Shares 89,593 Est. Cost $5.48 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $667 Shares 13,625 Est. Cost $33.87 Unrealized +0.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $665 Shares 72,409 Est. Cost $9.05 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $664 Shares 67,225 Est. Cost $9.88 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $655 Shares 43,433 Est. Cost $14.49 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $654 Shares 12,117 Est. Cost $27.45 Unrealized +70.9%
BLUCORA INC 0.0%
Value ($000) $653 Shares 41,871 Est. Cost $15.60 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $652 Shares 29,091 Est. Cost $14.84 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $652 Shares 43,940 Est. Cost $15.33 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $645 Shares 3,859 Est. Cost $147.50 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $639 Shares 81,115 Est. Cost $5.82 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $638 Shares 41,176 Est. Cost $11.10 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $629 Shares 17,686 Est. Cost $35.56 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $626 Shares 11,910 Est. Cost $51.80 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $621 Shares 10,070 Est. Cost $66.72 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $619 Shares 5,500 Est. Cost $105.00 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $614 Shares 21,285 Est. Cost $28.85 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $609 Shares 26,676 Est. Cost $28.01 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $604 Shares 63,944 Est. Cost $13.08 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $603 Shares 218,366 Est. Cost $2.71 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $598 Shares 233,443 Est. Cost $3.29 Unrealized -23.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $596 Shares 45,288 Est. Cost $10.67 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $594 Shares 9,891 Est. Cost $23.10 Unrealized +9.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $594 Shares 8,912 Est. Cost $78.12 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $588 Shares 104,031 Est. Cost $6.46 Unrealized -10.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $587 Shares 36,295 Est. Cost $16.06 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $586 Shares 105,600 Est. Cost $8.06 Unrealized -19.3%
ATEX ANTERIX INC 0.0%
Value ($000) $586 Shares 9,646 Est. Cost $46.03 Unrealized +27.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $585 Shares 46,506 Est. Cost $9.21 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $574 Shares 27,541 Est. Cost $13.18 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $571 Shares 34,826 Est. Cost $16.87 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $571 Shares 31,530 Est. Cost $10.12 Unrealized +64.1%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $568 Shares 25,854 Est. Cost $15.88 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $565 Shares 5,241 Est. Cost $76.04 Unrealized +27.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $560 Shares 1,942 Est. Cost $235.86 Unrealized +34.6%
ZVOI ZOVIO INC 0.0%
Value ($000) $556 Shares 232,712 Est. Cost $4.98 Unrealized -50.4%
GREENHILL & CO INC 0.0%
Value ($000) $555 Shares 37,982 Est. Cost $15.91 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $552 Shares 14,835 Est. Cost $27.53 Unrealized +43.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $551 Shares 25,437 Est. Cost $21.66 Unrealized
GOODRICH PETE CORP 0.0%
Value ($000) $551 Shares 23,296 Est. Cost $16.17 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $547 Shares 39,048 Est. Cost $8.35 Unrealized +70.6%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $544 Shares 156,415 Est. Cost $4.51 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $544 Shares 14,237 Est. Cost $37.66 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $535 Shares 11,094 Est. Cost $33.13 Unrealized +52.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $534 Shares 2,995 Est. Cost $189.35 Unrealized -11.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $526 Shares 8,906 Est. Cost $65.54 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $525 Shares 11,583 Est. Cost $45.33 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $525 Shares 33,252 Est. Cost $14.60 Unrealized +3.0%
TRICIDA INC 0.0%
Value ($000) $515 Shares 111,075 Est. Cost $4.80 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $512 Shares 19,465 Est. Cost $26.30 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $508 Shares 14,351 Est. Cost $20.42 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $505 Shares 95,755 Est. Cost $6.01 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $505 Shares 4,903 Est. Cost $62.95 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $500 Shares 11,950 Est. Cost $35.13 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $499 Shares 13,553 Est. Cost $31.26 Unrealized -2.3%
WW INTL INC 0.0%
Value ($000) $499 Shares 27,317 Est. Cost $35.49 Unrealized
USA TRUCK INC 0.0%
Value ($000) $497 Shares 32,551 Est. Cost $12.74 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $493 Shares 164,967 Est. Cost $3.08 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $492 Shares 4,703 Est. Cost $114.26 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $486 Shares 109,415 Est. Cost $4.31 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $486 Shares 5,905 Est. Cost $83.18 Unrealized 0.0%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 201,526 Est. Cost $2.41 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $485 Shares 10,104 Est. Cost $63.28 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $484 Shares 69,312 Est. Cost $3.50 Unrealized +127.1%
VRSN VERISIGN INC 0.0%
Value ($000) $482 Shares 2,349 Est. Cost $196.77 Unrealized +10.4%
TEEKAY TANKERS LTD 0.0%
Value ($000) $480 Shares 33,005 Est. Cost $14.08 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $478 Shares 10,705 Est. Cost $34.88 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $477 Shares 6,690 Est. Cost $62.11 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $472 Shares 432,729 Est. Cost $1.78 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $468 Shares 10,778 Est. Cost $43.50 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $465 Shares 13,898 Est. Cost $37.48 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $463 Shares 12,652 Est. Cost $36.60 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 103,307 Est. Cost $5.19 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $460 Shares 5,462 Est. Cost $45.97 Unrealized +57.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $457 Shares 40,435 Est. Cost $12.16 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $451 Shares 70,283 Est. Cost $5.92 Unrealized +17.9%
LANNET INC 0.0%
Value ($000) $451 Shares 150,308 Est. Cost $3.00 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $451 Shares 9,177 Est. Cost $46.02 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $449 Shares 19,752 Est. Cost $22.10 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $448 Shares 5,510 Est. Cost $63.58 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $442 Shares 964 Est. Cost $403.53 Unrealized +18.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 38,947 Est. Cost $10.98 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $437 Shares 105,321 Est. Cost $3.36 Unrealized -10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $435 Shares 2,821 Est. Cost $185.02 Unrealized -12.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $434 Shares 26,028 Est. Cost $12.50 Unrealized -19.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $429 Shares 23,020 Est. Cost $23.93 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $423 Shares 47,587 Est. Cost $9.03 Unrealized
MODEL N INC 0.0%
Value ($000) $422 Shares 12,593 Est. Cost $33.51 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $422 Shares 19,642 Est. Cost $15.86 Unrealized +10.2%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $419 Shares 51,390 Est. Cost $8.15 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $417 Shares 43,231 Est. Cost $8.67 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $415 Shares 30,870 Est. Cost $12.57 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $409 Shares 32,930 Est. Cost $13.70 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $409 Shares 35,794 Est. Cost $11.43 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $406 Shares 3,249 Est. Cost $138.08 Unrealized -14.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $405 Shares 36,914 Est. Cost $14.28 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $401 Shares 51,636 Est. Cost $8.50 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $395 Shares 16,946 Est. Cost $11.88 Unrealized +97.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $395 Shares 10,377 Est. Cost $9.77 Unrealized +213.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $392 Shares 30,165 Est. Cost $12.24 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $391 Shares 94,584 Est. Cost $3.44 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $390 Shares 13,349 Est. Cost $29.10 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $389 Shares 15,516 Est. Cost $27.93 Unrealized -8.3%
VST VISTRA CORP 0.0%
Value ($000) $389 Shares 22,759 Est. Cost $16.45 Unrealized +2.8%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $388 Shares 59,364 Est. Cost $6.54 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $388 Shares 1,286 Est. Cost $301.71 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $385 Shares 10,050 Est. Cost $34.83 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $385 Shares 15,797 Est. Cost $13.41 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $384 Shares 68,264 Est. Cost $5.63 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $382 Shares 3,037 Est. Cost $88.10 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $381 Shares 5,591 Est. Cost $66.23 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $381 Shares 6,137 Est. Cost $83.46 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $378 Shares 13,396 Est. Cost $17.77 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $378 Shares 37,704 Est. Cost $10.55 Unrealized -7.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $376 Shares 18,814 Est. Cost $9.77 Unrealized +62.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $376 Shares 5,200 Est. Cost $65.26 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $373 Shares 66,866 Est. Cost $5.58 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $372 Shares 18,695 Est. Cost $16.54 Unrealized +13.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $364 Shares 7,384 Est. Cost $46.91 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $364 Shares 53,789 Est. Cost $11.85 Unrealized -37.9%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 124,179 Est. Cost $3.45 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $361 Shares 7,481 Est. Cost $42.61 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $361 Shares 2,136 Est. Cost $140.51 Unrealized +23.1%
DOMO DOMO INC 0.0%
Value ($000) $358 Shares 4,244 Est. Cost $85.60 Unrealized 0.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 20,200 Est. Cost $12.88 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $353 Shares 31,810 Est. Cost $11.10 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 26,211 Est. Cost $13.43 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $351 Shares 172,738 Est. Cost $2.03 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $349 Shares 8,178 Est. Cost $45.36 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $347 Shares 14,904 Est. Cost $23.66 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $344 Shares 30,059 Est. Cost $8.74 Unrealized +17.2%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $342 Shares 266,997 Est. Cost $3.05 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $342 Shares 93,308 Est. Cost $6.34 Unrealized
ATLO AMES NATL CORP 0.0%
Value ($000) $340 Shares 14,608 Est. Cost $20.31 Unrealized -5.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $337 Shares 17,537 Est. Cost $13.68 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $334 Shares 47,981 Est. Cost $18.10 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $333 Shares 9,042 Est. Cost $34.49 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $330 Shares 151,100 Est. Cost $1.80 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $328 Shares 43,300 Est. Cost $7.58 Unrealized
RELIANT BANCORP INC 0.0%
Value ($000) $327 Shares 10,358 Est. Cost $28.63 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $327 Shares 44,237 Est. Cost $11.19 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $326 Shares 26,232 Est. Cost $12.49 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $324 Shares 36,075 Est. Cost $8.10 Unrealized +6.4%
DOX AMDOCS LTD 0.0%
Value ($000) $321 Shares 4,245 Est. Cost $70.39 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $321 Shares 1,238 Est. Cost $242.63 Unrealized +8.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $321 Shares 34,141 Est. Cost $9.40 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $321 Shares 38,359 Est. Cost $6.53 Unrealized 0.0%
LUMOS PHARMA INC 0.0%
Value ($000) $318 Shares 33,427 Est. Cost $8.74 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $317 Shares 43,122 Est. Cost $8.06 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $316 Shares 12,972 Est. Cost $18.86 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $315 Shares 21,757 Est. Cost $12.69 Unrealized +0.3%
EZPW EZCORP INC 0.0%
Value ($000) $315 Shares 41,656 Est. Cost $6.42 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $314 Shares 18,550 Est. Cost $10.16 Unrealized +36.4%
GAIA GAIA INC NEW 0.0%
Value ($000) $311 Shares 32,803 Est. Cost $11.01 Unrealized -4.3%
PROVENTION BIO INC 0.0%
Value ($000) $310 Shares 48,483 Est. Cost $6.39 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $306 Shares 4,382 Est. Cost $69.91 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $306 Shares 106,922 Est. Cost $4.46 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $305 Shares 31,480 Est. Cost $6.41 Unrealized +18.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $304 Shares 10,647 Est. Cost $29.21 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $303 Shares 77,781 Est. Cost $3.90 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $303 Shares 5,938 Est. Cost $25.90 Unrealized +137.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $301 Shares 13,456 Est. Cost $22.37 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $299 Shares 10,853 Est. Cost $23.45 Unrealized -1.1%
FSTR FOSTER L B CO 0.0%
Value ($000) $294 Shares 18,958 Est. Cost $15.23 Unrealized +12.3%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $290 Shares 65,082 Est. Cost $4.46 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $290 Shares 8,610 Est. Cost $28.95 Unrealized +10.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $289 Shares 15,826 Est. Cost $39.33 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $287 Shares 132,321 Est. Cost $2.73 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $287 Shares 32,871 Est. Cost $8.73 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $286 Shares 93,787 Est. Cost $2.51 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $286 Shares 15,964 Est. Cost $17.92 Unrealized
FIBROGEN INC 0.0%
Value ($000) $286 Shares 27,980 Est. Cost $26.32 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $285 Shares 44,650 Est. Cost $6.61 Unrealized +4.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $284 Shares 9,643 Est. Cost $25.83 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 54,945 Est. Cost $5.35 Unrealized 0.0%
CONTANGO OIL & GAS CO 0.0%
Value ($000) $279 Shares 60,971 Est. Cost $4.58 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $279 Shares 14,771 Est. Cost $14.56 Unrealized +25.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $278 Shares 18,867 Est. Cost $10.47 Unrealized +9.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $277 Shares 16,053 Est. Cost $17.90 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $274 Shares 8,300 Est. Cost $34.53 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $274 Shares 5,780 Est. Cost $47.36 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $274 Shares 42,813 Est. Cost $4.04 Unrealized +49.0%
BGSF BGSF INC 0.0%
Value ($000) $272 Shares 21,229 Est. Cost $8.12 Unrealized -0.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $270 Shares 9,398 Est. Cost $23.36 Unrealized +5.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $268 Shares 10,996 Est. Cost $20.77 Unrealized +1.0%
CDW CDW CORP 0.0%
Value ($000) $267 Shares 1,466 Est. Cost $129.51 Unrealized +38.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $267 Shares 5,635 Est. Cost $44.50 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $266 Shares 14,791 Est. Cost $14.58 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $265 Shares 6,864 Est. Cost $30.38 Unrealized +9.5%
RAMACO RES INC 0.0%
Value ($000) $262 Shares 21,319 Est. Cost $12.29 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $259 Shares 9,476 Est. Cost $19.78 Unrealized +53.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 1,171 Est. Cost $207.74 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $257 Shares 12,020 Est. Cost $25.30 Unrealized 0.0%
ENETI INC 0.0%
Value ($000) $253 Shares 15,168 Est. Cost $18.30 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $252 Shares 4,868 Est. Cost $48.84 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $251 Shares 40,025 Est. Cost $6.87 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $250 Shares 13,051 Est. Cost $19.16 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $250 Shares 143,761 Est. Cost $2.31 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $248 Shares 4,727 Est. Cost $50.67 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $248 Shares 5,413 Est. Cost $45.82 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $246 Shares 112,298 Est. Cost $3.96 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $246 Shares 18,814 Est. Cost $12.50 Unrealized -9.9%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $245 Shares 156,000 Est. Cost $1.57 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $244 Shares 11,614 Est. Cost $21.01 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $243 Shares 10,212 Est. Cost $23.80 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $242 Shares 10,329 Est. Cost $20.67 Unrealized -3.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $242 Shares 3,170 Est. Cost $17.78 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $240 Shares 8,773 Est. Cost $26.46 Unrealized +1.4%
ATHENEX INC 0.0%
Value ($000) $239 Shares 79,329 Est. Cost $3.73 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $237 Shares 65,606 Est. Cost $3.61 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 11,850 Est. Cost $20.93 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $231 Shares 13,207 Est. Cost $15.18 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $230 Shares 3,702 Est. Cost $54.87 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $229 Shares 6,812 Est. Cost $32.02 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $227 Shares 7,611 Est. Cost $23.36 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $227 Shares 19,443 Est. Cost $10.63 Unrealized +9.7%
SVRA SAVARA INC 0.0%
Value ($000) $226 Shares 163,545 Est. Cost $1.72 Unrealized -21.7%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $220 Shares 28,417 Est. Cost $8.21 Unrealized -7.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $220 Shares 11,530 Est. Cost $16.66 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $216 Shares 41,991 Est. Cost $6.06 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $213 Shares 8,396 Est. Cost $25.37 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $212 Shares 6,112 Est. Cost $34.69 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $211 Shares 9,908 Est. Cost $21.30 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $210 Shares 87,812 Est. Cost $3.54 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $210 Shares 12,010 Est. Cost $16.31 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $208 Shares 8,605 Est. Cost $19.14 Unrealized +12.6%
PHX MINERALS INC 0.0%
Value ($000) $208 Shares 67,908 Est. Cost $3.32 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 24,317 Est. Cost $8.51 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 11,887 Est. Cost $20.27 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $206 Shares 7,045 Est. Cost $24.45 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 2,574 Est. Cost $86.38 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $204 Shares 2,344 Est. Cost $98.05 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $203 Shares 28,469 Est. Cost $5.35 Unrealized -10.3%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 26,495 Est. Cost $8.48 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $201 Shares 2,365 Est. Cost $63.48 Unrealized +14.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $196 Shares 32,384 Est. Cost $11.27 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $188 Shares 119,656 Est. Cost $2.80 Unrealized -32.1%
EGAN EGAIN CORP 0.0%
Value ($000) $187 Shares 18,354 Est. Cost $11.30 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $186 Shares 48,517 Est. Cost $5.14 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $184 Shares 38,800 Est. Cost $4.42 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $183 Shares 26,851 Est. Cost $7.20 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $166 Shares 13,373 Est. Cost $12.92 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $166 Shares 11,870 Est. Cost $13.98 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $162 Shares 18,949 Est. Cost $6.67 Unrealized +8.9%
GREAT AJAX CORP 0.0%
Value ($000) $155 Shares 11,478 Est. Cost $11.76 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $155 Shares 20,229 Est. Cost $7.66 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $151 Shares 21,424 Est. Cost $4.09 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $150 Shares 40,083 Est. Cost $2.42 Unrealized +51.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 23,950 Est. Cost $6.04 Unrealized +2.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $147 Shares 31,581 Est. Cost $4.91 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $147 Shares 14,407 Est. Cost $10.20 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 34,371 Est. Cost $4.25 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $146 Shares 10,715 Est. Cost $15.95 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $141 Shares 46,750 Est. Cost $3.02 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $133 Shares 11,482 Est. Cost $11.58 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $130 Shares 19,778 Est. Cost $9.59 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $127 Shares 35,003 Est. Cost $3.50 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $123 Shares 13,739 Est. Cost $8.13 Unrealized +1.8%
VEON LTD 0.0%
Value ($000) $120 Shares 57,879 Est. Cost $2.07 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 53,431 Est. Cost $2.25 Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $117 Shares 11,905 Est. Cost $9.83 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $115 Shares 11,693 Est. Cost $10.55 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $113 Shares 14,387 Est. Cost $7.09 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $112 Shares 17,544 Est. Cost $6.30 Unrealized +2.2%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $110 Shares 13,735 Est. Cost $9.37 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $108 Shares 14,343 Est. Cost $7.53 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $106 Shares 34,191 Est. Cost $3.10 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $104 Shares 11,170 Est. Cost $9.31 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $103 Shares 34,873 Est. Cost $2.17 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $99 Shares 14,756 Est. Cost $6.71 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $98 Shares 11,655 Est. Cost $9.17 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $94 Shares 39,442 Est. Cost $2.38 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 14,742 Est. Cost $6.17 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $91 Shares 28,413 Est. Cost $3.20 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $90 Shares 24,592 Est. Cost $3.66 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 11,225 Est. Cost $7.93 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $87 Shares 12,304 Est. Cost $7.07 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 32,130 Est. Cost $2.65 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 13,816 Est. Cost $6.08 Unrealized
CALYXT INC 0.0%
Value ($000) $84 Shares 24,798 Est. Cost $3.73 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $82 Shares 15,628 Est. Cost $5.25 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $80 Shares 22,374 Est. Cost $3.13 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $79 Shares 13,451 Est. Cost $4.59 Unrealized +14.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $77 Shares 27,751 Est. Cost $3.15 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $76 Shares 12,869 Est. Cost $5.91 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $75 Shares 1,696 Est. Cost $44.22 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 60,904 Est. Cost $1.18 Unrealized
TEAM INC 0.0%
Value ($000) $67 Shares 22,101 Est. Cost $3.03 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $66 Shares 13,968 Est. Cost $5.01 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $65 Shares 20,879 Est. Cost $4.01 Unrealized +2.4%
STARTEK INC 0.0%
Value ($000) $63 Shares 11,468 Est. Cost $5.49 Unrealized
NL NL INDS INC 0.0%
Value ($000) $61 Shares 10,514 Est. Cost $4.48 Unrealized 0.0%
TOUR TUNIU CORP 0.0%
Value ($000) $60 Shares 39,471 Est. Cost $2.63 Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $59 Shares 40,053 Est. Cost $1.78 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $53 Shares 18,910 Est. Cost $2.80 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $44 Shares 16,376 Est. Cost $2.69 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $41 Shares 23,800 Est. Cost $1.34 Unrealized 0.0%
ONCOCYTE CORP 0.0%
Value ($000) $40 Shares 11,126 Est. Cost $5.75 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $40 Shares 10,094 Est. Cost $3.96 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $39 Shares 13,969 Est. Cost $3.41 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $30 Shares 18,954 Est. Cost $1.58 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 86 Est. Cost $36.99 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.97 Unrealized