MACKENZIE FINANCIAL CORP Diversified Active

CIK: 0000919859 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $40,761,090

Holdings (1,072)

RY ROYAL BK CDA MONTREAL QUE 3.7%
Value ($000) $1,517,657 Shares 19,169,005 Est. Cost $74.53 Unrealized +8.1%
TD TORONTO DOMINION BK ONT 3.2%
Value ($000) $1,319,431 Shares 23,511,709 Est. Cost $52.79 Unrealized +7.4%
BNS BANK N S HALIFAX 2.6%
Value ($000) $1,058,101 Shares 18,721,251 Est. Cost $39.55 Unrealized +3.1%
BMO BANK MONTREAL QUE 2.0%
Value ($000) $802,138 Shares 10,343,944 Est. Cost $54.43 Unrealized +6.3%
MFC MANULIFE FINL CORP 1.8%
Value ($000) $742,737 Shares 36,567,687 Est. Cost $19.05 Unrealized +0.3%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $690,084 Shares 2,144,049 Est. Cost $260.26 Unrealized
CANADIAN PAC RY LTD 1.7%
Value ($000) $682,871 Shares 2,677,188 Est. Cost $182.71 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $668,246 Shares 4,237,452 Est. Cost $71.99 Unrealized +93.4%
BROOKFIELD ASSET MGMT INC 1.6%
Value ($000) $646,241 Shares 8,613,097 Est. Cost $36.50 Unrealized
SU SUNCOR ENERGY INC NEW 1.5%
Value ($000) $615,975 Shares 18,783,190 Est. Cost $24.95 Unrealized -1.8%
V VISA INC 1.5%
Value ($000) $613,632 Shares 3,265,735 Est. Cost $130.72 Unrealized +32.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $554,849 Shares 3,803,723 Est. Cost $92.53 Unrealized +23.3%
CNI CANADIAN NATL RY CO 1.3%
Value ($000) $511,211 Shares 5,647,818 Est. Cost $64.59 Unrealized +23.8%
TRP TC ENERGY CORP 1.2%
Value ($000) $501,120 Shares 9,403,601 Est. Cost $34.25 Unrealized +9.2%
ENB ENBRIDGE INC 1.2%
Value ($000) $490,351 Shares 12,325,742 Est. Cost $22.95 Unrealized +8.3%
SHAW COMMUNICATIONS INC 1.2%
Value ($000) $485,729 Shares 23,923,294 Est. Cost $22.33 Unrealized
TU TELUS CORP 1.1%
Value ($000) $436,146 Shares 11,257,563 Est. Cost $18.13 Unrealized +2.2%
BDX BECTON DICKINSON & CO 1.0%
Value ($000) $414,950 Shares 1,525,719 Est. Cost $161.27 Unrealized +40.4%
NTR NUTRIEN LTD 0.9%
Value ($000) $372,146 Shares 7,768,548 Est. Cost $40.04 Unrealized -2.1%
AON PLC 0.9%
Value ($000) $370,740 Shares 1,779,921 Est. Cost $146.55 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $370,040 Shares 8,228,593 Est. Cost $30.45 Unrealized +24.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $368,194 Shares 2,641,279 Est. Cost $79.17 Unrealized +37.3%
DHR DANAHER CORPORATION 0.9%
Value ($000) $368,012 Shares 2,397,787 Est. Cost $64.28 Unrealized +91.3%
AAPL APPLE INC 0.9%
Value ($000) $359,114 Shares 1,222,931 Est. Cost $40.62 Unrealized +52.7%
OTEX OPEN TEXT CORP 0.9%
Value ($000) $358,121 Shares 8,122,494 Est. Cost $30.44 Unrealized +17.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $355,600 Shares 265,494 Est. Cost $55.03 Unrealized +16.3%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $351,892 Shares 1,671,140 Est. Cost $128.38 Unrealized +39.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $346,337 Shares 187,428 Est. Cost $77.52 Unrealized +14.2%
PBA PEMBINA PIPELINE CORP 0.8%
Value ($000) $328,730 Shares 8,864,030 Est. Cost $21.77 Unrealized +16.1%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $321,999 Shares 1,518,147 Est. Cost $174.57 Unrealized
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $316,731 Shares 9,786,989 Est. Cost $10.74 Unrealized -8.0%
EFX EQUIFAX INC 0.8%
Value ($000) $309,675 Shares 2,210,067 Est. Cost $109.31 Unrealized +20.9%
XRAY DENTSPLY SIRONA INC 0.8%
Value ($000) $307,368 Shares 5,431,496 Est. Cost $43.95 Unrealized +26.8%
SLF SUN LIFE FINL INC 0.7%
Value ($000) $303,894 Shares 6,660,927 Est. Cost $37.41 Unrealized +20.3%
CAE CAE INC 0.7%
Value ($000) $302,486 Shares 11,418,439 Est. Cost $16.12 Unrealized +58.7%
BAX BAXTER INTL INC 0.7%
Value ($000) $299,253 Shares 3,578,730 Est. Cost $61.95 Unrealized +18.5%
GLD SPDR GOLD TRUST 0.7%
Value ($000) $298,408 Shares 2,088,227 Est. Cost $141.58 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $290,574 Shares 2,326,450 Est. Cost $64.08 Unrealized +64.2%
PEP PEPSICO INC 0.7%
Value ($000) $288,587 Shares 2,111,558 Est. Cost $81.03 Unrealized +39.2%
GWW GRAINGER W W INC 0.7%
Value ($000) $283,474 Shares 837,392 Est. Cost $216.83 Unrealized +35.8%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $282,938 Shares 4,435,814 Est. Cost $65.23 Unrealized +2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $279,921 Shares 861,641 Est. Cost $284.72 Unrealized +4.8%
ORCL ORACLE CORP 0.7%
Value ($000) $278,202 Shares 5,251,079 Est. Cost $37.35 Unrealized +35.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $277,849 Shares 1,629,610 Est. Cost $144.21 Unrealized +0.6%
HSIC HENRY SCHEIN INC 0.6%
Value ($000) $249,157 Shares 3,734,366 Est. Cost $59.08 Unrealized +11.9%
SYK STRYKER CORP 0.6%
Value ($000) $237,330 Shares 1,130,466 Est. Cost $152.74 Unrealized +27.1%
C CITIGROUP INC 0.6%
Value ($000) $235,951 Shares 2,953,454 Est. Cost $44.59 Unrealized +32.9%
STN STANTEC INC 0.5%
Value ($000) $223,472 Shares 7,902,487 Est. Cost $24.27 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $220,421 Shares 749,937 Est. Cost $115.86 Unrealized +134.4%
BAC BANK AMER CORP 0.5%
Value ($000) $219,476 Shares 6,231,562 Est. Cost $16.92 Unrealized +64.2%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $217,801 Shares 3,008,722 Est. Cost $38.94 Unrealized +52.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $217,466 Shares 1,857,729 Est. Cost $72.42 Unrealized +28.2%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $213,506 Shares 1,425,654 Est. Cost $126.91 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $207,419 Shares 2,987,022 Est. Cost $66.42 Unrealized
NKE NIKE INC 0.5%
Value ($000) $203,905 Shares 2,012,680 Est. Cost $55.70 Unrealized +55.9%
FTS FORTIS INC 0.5%
Value ($000) $192,500 Shares 4,636,727 Est. Cost $26.09 Unrealized +24.1%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $188,232 Shares 1,570,562 Est. Cost $107.16 Unrealized
CRI CARTERS INC 0.5%
Value ($000) $184,379 Shares 1,686,293 Est. Cost $73.96 Unrealized +12.3%
FSV FIRSTSERVICE CORP NEW 0.5%
Value ($000) $183,869 Shares 1,973,904 Est. Cost $89.95 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $182,620 Shares 312,952 Est. Cost $118.77 Unrealized +52.1%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $182,062 Shares 3,384,051 Est. Cost $38.49 Unrealized +16.2%
AVGO BROADCOM INC 0.4%
Value ($000) $180,635 Shares 571,592 Est. Cost $20.49 Unrealized +26.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $179,056 Shares 2,104,316 Est. Cost $60.84 Unrealized -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $176,119 Shares 777,567 Est. Cost $203.71 Unrealized +6.6%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $169,084 Shares 2,086,937 Est. Cost $49.34 Unrealized +26.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $158,554 Shares 895,783 Est. Cost $123.04 Unrealized +17.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $158,147 Shares 3,297,487 Est. Cost $32.04 Unrealized +20.4%
META FACEBOOK INC 0.4%
Value ($000) $157,602 Shares 767,855 Est. Cost $159.06 Unrealized +20.9%
USB US BANCORP DEL 0.4%
Value ($000) $155,803 Shares 2,627,807 Est. Cost $31.45 Unrealized +41.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $154,388 Shares 3,093,321 Est. Cost $30.29 Unrealized -4.9%
SYNEOS HEALTH INC 0.4%
Value ($000) $154,234 Shares 2,593,259 Est. Cost $39.68 Unrealized
AOS SMITH A O CORP 0.4%
Value ($000) $152,294 Shares 3,196,775 Est. Cost $42.53 Unrealized +1.9%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $150,099 Shares 3,733,807 Est. Cost $33.14 Unrealized -7.3%
RL RALPH LAUREN CORP 0.4%
Value ($000) $146,684 Shares 1,251,356 Est. Cost $109.05 Unrealized -14.0%
MKL MARKEL CORP 0.4%
Value ($000) $145,249 Shares 127,058 Est. Cost $903.89 Unrealized +26.0%
WAT WATERS CORP 0.4%
Value ($000) $145,083 Shares 620,941 Est. Cost $202.76 Unrealized +8.9%
CTVA CORTEVA INC 0.3%
Value ($000) $140,673 Shares 4,758,905 Est. Cost $25.72 Unrealized -4.7%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $138,127 Shares 1,300,138 Est. Cost $80.20 Unrealized +5.4%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $137,562 Shares 6,497,953 Est. Cost $11.36 Unrealized +23.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $132,037 Shares 449,135 Est. Cost $227.34 Unrealized +4.1%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $127,950 Shares 1,859,742 Est. Cost $57.89 Unrealized +4.4%
IT GARTNER INC 0.3%
Value ($000) $127,482 Shares 827,271 Est. Cost $127.99 Unrealized +19.3%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $126,282 Shares 3,064,353 Est. Cost $44.04 Unrealized -18.3%
MMS MAXIMUS INC 0.3%
Value ($000) $126,144 Shares 1,695,716 Est. Cost $59.40 Unrealized +26.5%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value ($000) $123,828 Shares 1,487,169 Est. Cost $29.39 Unrealized +7.8%
WAB WABTEC CORP 0.3%
Value ($000) $123,020 Shares 1,581,230 Est. Cost $74.24 Unrealized -3.9%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $122,807 Shares 647,206 Est. Cost $181.21 Unrealized -5.8%
CME CME GROUP INC 0.3%
Value ($000) $122,435 Shares 609,980 Est. Cost $108.76 Unrealized +49.0%
MTN VAIL RESORTS INC 0.3%
Value ($000) $120,184 Shares 501,120 Est. Cost $236.09 Unrealized +0.2%
MRK MERCK & CO INC 0.3%
Value ($000) $119,950 Shares 1,318,859 Est. Cost $55.62 Unrealized +21.5%
DXCM DEXCOM INC 0.3%
Value ($000) $118,653 Shares 542,440 Est. Cost $21.42 Unrealized +121.5%
RAYTHEON CO 0.3%
Value ($000) $118,306 Shares 538,391 Est. Cost $207.34 Unrealized
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $117,745 Shares 2,013,423 Est. Cost $49.75 Unrealized +8.7%
NVDA NVIDIA CORP 0.3%
Value ($000) $111,840 Shares 475,309 Est. Cost $4.04 Unrealized +28.3%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $111,359 Shares 754,056 Est. Cost $117.73 Unrealized +4.5%
SPIRIT AIRLS INC 0.3%
Value ($000) $109,938 Shares 2,727,304 Est. Cost $43.16 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $108,140 Shares 455,500 Est. Cost $117.36 Unrealized +79.9%
XILINX INC 0.3%
Value ($000) $107,430 Shares 1,098,802 Est. Cost $109.86 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.3%
Value ($000) $107,150 Shares 2,958,088 Est. Cost $38.60 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $106,504 Shares 273,522 Est. Cost $198.37 Unrealized +63.7%
LINDE PLC 0.3%
Value ($000) $106,250 Shares 499,059 Est. Cost $156.04 Unrealized
FNV FRANCO NEVADA CORP 0.3%
Value ($000) $105,848 Shares 1,024,454 Est. Cost $72.83 Unrealized +25.6%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $105,579 Shares 1,519,995 Est. Cost $10.38 Unrealized +31.8%
PREMIER INC 0.3%
Value ($000) $104,440 Shares 2,757,133 Est. Cost $34.16 Unrealized
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $104,284 Shares 1,864,211 Est. Cost $39.62 Unrealized +6.2%
HCSG HEALTHCARE SVCS GRP INC 0.3%
Value ($000) $104,213 Shares 4,285,061 Est. Cost $33.12 Unrealized -25.2%
GIB CGI INC 0.3%
Value ($000) $103,381 Shares 1,234,636 Est. Cost $66.05 Unrealized +21.2%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $102,804 Shares 1,668,152 Est. Cost $35.85 Unrealized +40.5%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $101,093 Shares 740,011 Est. Cost $118.77 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $100,255 Shares 1,820,179 Est. Cost $39.08 Unrealized +17.4%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $99,776 Shares 166,766 Est. Cost $29.57 Unrealized +97.5%
ADBE ADOBE INC 0.2%
Value ($000) $99,212 Shares 300,817 Est. Cost $255.07 Unrealized +15.4%
CANTEL MEDICAL CORP 0.2%
Value ($000) $98,836 Shares 1,394,021 Est. Cost $74.32 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $98,296 Shares 450,115 Est. Cost $156.30 Unrealized +24.8%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $97,688 Shares 2,188,361 Est. Cost $53.32 Unrealized -11.3%
FISV FISERV INC 0.2%
Value ($000) $97,075 Shares 839,532 Est. Cost $77.46 Unrealized +42.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $95,808 Shares 1,089,715 Est. Cost $49.60 Unrealized +50.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $94,205 Shares 734,309 Est. Cost $83.51 Unrealized +24.2%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $94,166 Shares 2,344,198 Est. Cost $55.46 Unrealized -27.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $90,578 Shares 1,315,775 Est. Cost $52.11 Unrealized +13.4%
CGNX COGNEX CORP 0.2%
Value ($000) $90,495 Shares 1,614,835 Est. Cost $46.10 Unrealized +5.5%
KW KENNEDY-WILSON HLDGS INC 0.2%
Value ($000) $89,412 Shares 4,009,490 Est. Cost $20.53 Unrealized +9.1%
BARRICK GOLD CORPORATION 0.2%
Value ($000) $89,144 Shares 4,796,476 Est. Cost $16.17 Unrealized
BCE BCE INC 0.2%
Value ($000) $88,946 Shares 1,918,790 Est. Cost $28.49 Unrealized +11.4%
LOW LOWES COS INC 0.2%
Value ($000) $86,854 Shares 725,236 Est. Cost $80.45 Unrealized +27.2%
FTDR FRONTDOOR INC 0.2%
Value ($000) $85,905 Shares 1,811,584 Est. Cost $40.62 Unrealized +15.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $85,665 Shares 1,402,961 Est. Cost $47.78 Unrealized +14.3%
INTC INTEL CORP 0.2%
Value ($000) $85,584 Shares 1,429,977 Est. Cost $37.52 Unrealized +31.3%
AGG ISHARES TR 0.2%
Value ($000) $85,299 Shares 759,091 Est. Cost $111.53 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $84,001 Shares 516,486 Est. Cost $146.70 Unrealized +5.6%
PLURALSIGHT INC 0.2%
Value ($000) $83,252 Shares 4,837,441 Est. Cost $16.82 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $83,130 Shares 585,381 Est. Cost $140.64 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $80,586 Shares 580,296 Est. Cost $113.18 Unrealized +3.2%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $79,857 Shares 3,332,933 Est. Cost $25.63 Unrealized -5.0%
INGERSOLL-RAND PLC 0.2%
Value ($000) $78,657 Shares 591,761 Est. Cost $106.77 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $77,523 Shares 536,007 Est. Cost $127.91 Unrealized +6.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $76,691 Shares 1,695,946 Est. Cost $38.01 Unrealized +10.1%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $73,141 Shares 2,853,735 Est. Cost $23.58 Unrealized -18.9%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $71,654 Shares 5,121,797 Est. Cost $14.18 Unrealized +1.2%
FTV FORTIVE CORP 0.2%
Value ($000) $70,980 Shares 929,175 Est. Cost $32.93 Unrealized +33.6%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $69,354 Shares 890,288 Est. Cost $67.62 Unrealized +5.1%
E ENI S P A 0.2%
Value ($000) $67,284 Shares 2,173,265 Est. Cost $33.05 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $67,189 Shares 1,139,190 Est. Cost $62.86 Unrealized
SCI SERVICE CORP INTL 0.2%
Value ($000) $67,144 Shares 1,458,701 Est. Cost $42.63 Unrealized +5.8%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $66,852 Shares 1,642,147 Est. Cost $31.08 Unrealized +19.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $66,661 Shares 337,338 Est. Cost $116.92 Unrealized +47.0%
COTY COTY INC 0.2%
Value ($000) $65,659 Shares 5,836,317 Est. Cost $12.61 Unrealized -11.2%
INSTRUCTURE INC 0.2%
Value ($000) $65,529 Shares 1,359,238 Est. Cost $36.35 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $64,202 Shares 725,124 Est. Cost $59.45 Unrealized +8.7%
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $62,416 Shares 514,774 Est. Cost $102.90 Unrealized
GFI GOLD FIELDS LTD NEW 0.2%
Value ($000) $61,524 Shares 9,321,760 Est. Cost $4.79 Unrealized
BP BP PLC 0.2%
Value ($000) $61,342 Shares 1,625,386 Est. Cost $40.53 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $60,929 Shares 598,160 Est. Cost $101.86 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $60,478 Shares 334,519 Est. Cost $91.29 Unrealized +63.6%
MS MORGAN STANLEY 0.1%
Value ($000) $60,279 Shares 1,179,160 Est. Cost $35.07 Unrealized +11.4%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $59,470 Shares 2,662,024 Est. Cost $13.59 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $58,441 Shares 305,702 Est. Cost $176.53 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $58,275 Shares 893,242 Est. Cost $64.19 Unrealized
T AT&T INC 0.1%
Value ($000) $57,780 Shares 1,478,507 Est. Cost $14.32 Unrealized +31.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $57,696 Shares 3,313,962 Est. Cost $16.59 Unrealized -21.2%
MEOH METHANEX CORP 0.1%
Value ($000) $57,265 Shares 1,482,011 Est. Cost $49.73 Unrealized -24.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $56,702 Shares 221,976 Est. Cost $211.70 Unrealized +10.5%
DISCOVERY INC 0.1%
Value ($000) $56,404 Shares 1,849,918 Est. Cost $20.93 Unrealized
SABR SABRE CORP 0.1%
Value ($000) $55,593 Shares 2,477,415 Est. Cost $21.55 Unrealized +2.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $53,886 Shares 360,010 Est. Cost $107.02 Unrealized +22.6%
ALC ALCON INC 0.1%
Value ($000) $53,155 Shares 939,634 Est. Cost $59.15 Unrealized -4.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $52,483 Shares 288,100 Est. Cost $181.62 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $52,359 Shares 478,077 Est. Cost $118.36 Unrealized -3.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $52,162 Shares 498,114 Est. Cost $38.51 Unrealized +11.6%
THOMSON REUTERS CORP 0.1%
Value ($000) $52,007 Shares 726,615 Est. Cost $49.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $51,694 Shares 889,739 Est. Cost $44.29 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $51,146 Shares 148,694 Est. Cost $266.30 Unrealized +19.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $51,095 Shares 472,094 Est. Cost $16.49 Unrealized +46.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $51,071 Shares 128,375 Est. Cost $17.02 Unrealized +98.7%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $50,390 Shares 1,173,659 Est. Cost $33.33 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $49,415 Shares 2,434,227 Est. Cost $38.10 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $48,313 Shares 333,380 Est. Cost $195.16 Unrealized -28.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $47,306 Shares 520,508 Est. Cost $71.14 Unrealized +22.4%
PRETIUM RES INC 0.1%
Value ($000) $46,953 Shares 4,217,010 Est. Cost $11.12 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $45,707 Shares 458,258 Est. Cost $90.92 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $44,583 Shares 125,858 Est. Cost $286.01 Unrealized +16.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $44,286 Shares 596,119 Est. Cost $59.87 Unrealized -3.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $44,248 Shares 318,126 Est. Cost $114.10 Unrealized +3.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $43,591 Shares 1,916,919 Est. Cost $30.70 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $43,146 Shares 3,048,175 Est. Cost $7.60 Unrealized +33.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $43,105 Shares 1,007,969 Est. Cost $30.69 Unrealized +32.9%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $42,766 Shares 4,204,722 Est. Cost $8.61 Unrealized -6.6%
CORELOGIC INC 0.1%
Value ($000) $42,175 Shares 964,891 Est. Cost $44.05 Unrealized
NORBORD INC 0.1%
Value ($000) $41,644 Shares 1,556,174 Est. Cost $25.20 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $39,341 Shares 263,430 Est. Cost $87.99 Unrealized +61.8%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $39,247 Shares 1,654,608 Est. Cost $16.21 Unrealized +0.4%
NOBLE ENERGY INC 0.1%
Value ($000) $38,990 Shares 1,569,654 Est. Cost $26.31 Unrealized
COOPER COS INC 0.1%
Value ($000) $38,968 Shares 121,285 Est. Cost $299.21 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $38,889 Shares 254,578 Est. Cost $135.25 Unrealized +2.4%
YAMANA GOLD INC 0.1%
Value ($000) $38,454 Shares 9,709,181 Est. Cost $3.81 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $37,850 Shares 150,772 Est. Cost $239.73 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $37,574 Shares 1,982,808 Est. Cost $21.94 Unrealized
BA BOEING CO 0.1%
Value ($000) $36,102 Shares 110,823 Est. Cost $293.02 Unrealized +19.8%
CMI CUMMINS INC 0.1%
Value ($000) $35,237 Shares 196,901 Est. Cost $135.73 Unrealized +11.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $35,234 Shares 262,860 Est. Cost $96.78 Unrealized +3.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $34,217 Shares 557,277 Est. Cost $34.15 Unrealized +25.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $32,972 Shares 1,900,120 Est. Cost $13.90 Unrealized +17.4%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $32,895 Shares 756,392 Est. Cost $25.21 Unrealized +29.8%
EWJ ISHARES INC 0.1%
Value ($000) $32,549 Shares 549,437 Est. Cost $54.96 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $32,445 Shares 540,384 Est. Cost $60.04 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $30,461 Shares 702,179 Est. Cost $31.76 Unrealized +5.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $30,129 Shares 659,850 Est. Cost $35.70 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $29,924 Shares 385,076 Est. Cost $19.47 Unrealized +22.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $29,474 Shares 314,726 Est. Cost $64.85 Unrealized +13.5%
BROOKFIELD PROPERTY PARTRS L 0.1%
Value ($000) $29,341 Shares 1,605,093 Est. Cost $23.24 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value ($000) $29,286 Shares 1,211,687 Est. Cost $21.72 Unrealized
STE STERIS PLC 0.1%
Value ($000) $29,149 Shares 191,244 Est. Cost $110.62 Unrealized +25.5%
HUDSON LTD 0.1%
Value ($000) $28,978 Shares 1,889,043 Est. Cost $18.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $28,718 Shares 124,899 Est. Cost $184.35 Unrealized +1.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $28,573 Shares 450,894 Est. Cost $84.21 Unrealized
WESTROCK CO 0.1%
Value ($000) $28,335 Shares 660,347 Est. Cost $42.79 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $28,044 Shares 207,000 Est. Cost $130.01 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $27,570 Shares 395,103 Est. Cost $56.16 Unrealized -7.3%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $27,405 Shares 621,343 Est. Cost $25.89 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $26,897 Shares 1,139,700 Est. Cost $18.88 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $26,677 Shares 171,380 Est. Cost $124.69 Unrealized +11.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $26,351 Shares 281,102 Est. Cost $65.44 Unrealized +2.9%
IVV ISHARES TR 0.1%
Value ($000) $26,150 Shares 80,900 Est. Cost $284.46 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $25,999 Shares 691,654 Est. Cost $37.53 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $25,830 Shares 251,678 Est. Cost $102.35 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $25,346 Shares 213,277 Est. Cost $27.55 Unrealized +32.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $25,239 Shares 388,419 Est. Cost $52.28 Unrealized -1.9%
ENCANA CORP 0.1%
Value ($000) $25,087 Shares 5,354,821 Est. Cost $8.90 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $24,948 Shares 636,749 Est. Cost $24.50 Unrealized +9.0%
GRFS GRIFOLS S A 0.1%
Value ($000) $24,375 Shares 1,046,597 Est. Cost $21.33 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $24,213 Shares 721,910 Est. Cost $33.54 Unrealized
REDFIN CORP 0.1%
Value ($000) $24,123 Shares 1,141,124 Est. Cost $17.10 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $24,114 Shares 87,105 Est. Cost $213.50 Unrealized +8.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $23,958 Shares 482,216 Est. Cost $47.45 Unrealized +1.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $23,629 Shares 298,118 Est. Cost $61.62 Unrealized -0.1%
SCZ ISHARES TR 0.1%
Value ($000) $23,305 Shares 374,200 Est. Cost $62.09 Unrealized
PSK SPDR SERIES TRUST 0.1%
Value ($000) $23,277 Shares 528,899 Est. Cost $43.10 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $21,743 Shares 90,193 Est. Cost $147.52 Unrealized +23.8%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $21,368 Shares 1,290,336 Est. Cost $12.79 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $21,351 Shares 73,021 Est. Cost $232.39 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $20,889 Shares 390,013 Est. Cost $42.78 Unrealized +0.1%
CELESTICA INC 0.1%
Value ($000) $20,517 Shares 2,472,291 Est. Cost $9.68 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $20,410 Shares 338,759 Est. Cost $59.24 Unrealized -12.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $20,401 Shares 313,718 Est. Cost $42.46 Unrealized +11.1%
F FORD MTR CO DEL 0.0%
Value ($000) $20,230 Shares 2,175,302 Est. Cost $6.99 Unrealized -4.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $20,154 Shares 236,939 Est. Cost $58.91 Unrealized +20.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $19,919 Shares 72,949 Est. Cost $147.25 Unrealized +67.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $19,699 Shares 387,157 Est. Cost $46.10 Unrealized -4.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $19,476 Shares 148,183 Est. Cost $98.09 Unrealized +9.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $19,451 Shares 653,312 Est. Cost $21.90 Unrealized +16.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $19,406 Shares 352,840 Est. Cost $43.35 Unrealized -0.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $19,366 Shares 1,735,261 Est. Cost $13.14 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $19,243 Shares 1,864,629 Est. Cost $12.18 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $19,170 Shares 157,339 Est. Cost $85.19 Unrealized +7.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $18,743 Shares 369,614 Est. Cost $53.93 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $18,550 Shares 980,986 Est. Cost $18.42 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $18,346 Shares 620,196 Est. Cost $28.43 Unrealized -7.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $17,652 Shares 90,050 Est. Cost $174.48 Unrealized +8.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $17,510 Shares 315,500 Est. Cost $55.50 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $17,161 Shares 74,672 Est. Cost $136.41 Unrealized +34.8%
MET METLIFE INC 0.0%
Value ($000) $17,132 Shares 336,128 Est. Cost $37.90 Unrealized +3.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16,962 Shares 264,203 Est. Cost $26.12 Unrealized -6.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $16,796 Shares 79,000 Est. Cost $154.26 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $16,656 Shares 386,900 Est. Cost $34.67 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $16,542 Shares 342,351 Est. Cost $40.93 Unrealized +2.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $16,413 Shares 423,013 Est. Cost $30.48 Unrealized +19.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $16,032 Shares 735,729 Est. Cost $25.44 Unrealized -10.4%
PSX PHILLIPS 66 0.0%
Value ($000) $15,962 Shares 143,272 Est. Cost $73.47 Unrealized +18.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15,343 Shares 260,227 Est. Cost $60.81 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $15,141 Shares 565,400 Est. Cost $18.31 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $15,128 Shares 73,978 Est. Cost $163.07 Unrealized +2.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $14,846 Shares 152,889 Est. Cost $87.81 Unrealized +4.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $14,846 Shares 126,402 Est. Cost $56.73 Unrealized +86.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $14,837 Shares 164,000 Est. Cost $63.21 Unrealized +13.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $14,755 Shares 173,553 Est. Cost $68.87 Unrealized +3.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $14,594 Shares 308,273 Est. Cost $34.14 Unrealized +14.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $14,493 Shares 301,877 Est. Cost $41.69 Unrealized +6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $14,448 Shares 267,657 Est. Cost $48.46 Unrealized +5.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $14,018 Shares 148,320 Est. Cost $63.54 Unrealized +16.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13,996 Shares 28,853 Est. Cost $322.21 Unrealized +42.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $13,908 Shares 253,500 Est. Cost $40.22 Unrealized +10.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $13,489 Shares 275,181 Est. Cost $33.04 Unrealized +30.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $13,422 Shares 84,082 Est. Cost $106.55 Unrealized +12.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $13,348 Shares 224,341 Est. Cost $51.84 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13,314 Shares 85,357 Est. Cost $100.79 Unrealized +44.8%
PCAR PACCAR INC 0.0%
Value ($000) $13,299 Shares 168,131 Est. Cost $36.03 Unrealized +12.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $13,250 Shares 54,715 Est. Cost $38.15 Unrealized +31.5%
PDC ENERGY INC 0.0%
Value ($000) $13,203 Shares 504,500 Est. Cost $26.74 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $12,935 Shares 3,222,087 Est. Cost $2.52 Unrealized +12.0%
MA MASTERCARD INC 0.0%
Value ($000) $12,852 Shares 43,043 Est. Cost $246.16 Unrealized +10.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $12,811 Shares 690,593 Est. Cost $14.00 Unrealized -1.0%
TER TERADYNE INC 0.0%
Value ($000) $12,762 Shares 187,154 Est. Cost $38.82 Unrealized +59.3%
GOOG ALPHABET INC 0.0%
Value ($000) $12,758 Shares 9,542 Est. Cost $51.12 Unrealized +25.3%
IGOV ISHARES TR 0.0%
Value ($000) $12,565 Shares 250,449 Est. Cost $49.15 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $12,556 Shares 113,219 Est. Cost $99.19 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $12,173 Shares 267,003 Est. Cost $23.38 Unrealized +11.3%
PLD PROLOGIS INC 0.0%
Value ($000) $11,924 Shares 133,765 Est. Cost $58.99 Unrealized +26.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $11,793 Shares 124,600 Est. Cost $68.81 Unrealized +13.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $11,782 Shares 90,723 Est. Cost $78.56 Unrealized +11.3%
HSY HERSHEY CO 0.0%
Value ($000) $11,667 Shares 79,380 Est. Cost $121.45 Unrealized +5.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $11,529 Shares 650,645 Est. Cost $16.89 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $11,387 Shares 316,225 Est. Cost $28.72 Unrealized +7.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $11,228 Shares 439,466 Est. Cost $15.60 Unrealized +11.2%
KR KROGER CO 0.0%
Value ($000) $11,216 Shares 386,900 Est. Cost $23.52 Unrealized -1.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $11,200 Shares 472,557 Est. Cost $15.59 Unrealized +18.8%
AZO AUTOZONE INC 0.0%
Value ($000) $11,140 Shares 9,351 Est. Cost $856.34 Unrealized +34.9%
MMM 3M CO 0.0%
Value ($000) $11,133 Shares 63,107 Est. Cost $106.65 Unrealized +4.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10,977 Shares 165,066 Est. Cost $66.50 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $10,853 Shares 126,872 Est. Cost $61.97 Unrealized +10.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $10,828 Shares 445,032 Est. Cost $25.79 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $10,560 Shares 49,585 Est. Cost $157.39 Unrealized +8.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $10,555 Shares 402,700 Est. Cost $25.89 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $10,540 Shares 119,461 Est. Cost $55.25 Unrealized +31.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $10,513 Shares 498,015 Est. Cost $15.06 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $10,484 Shares 1,466,206 Est. Cost $5.23 Unrealized +24.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,406 Shares 116,098 Est. Cost $64.20 Unrealized +24.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $10,319 Shares 121,655 Est. Cost $81.40 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $10,302 Shares 398,211 Est. Cost $31.63 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $10,250 Shares 108,214 Est. Cost $66.88 Unrealized +19.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10,213 Shares 71,188 Est. Cost $122.43 Unrealized +13.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10,157 Shares 107,503 Est. Cost $55.45 Unrealized +10.3%
VEREIT INC 0.0%
Value ($000) $9,978 Shares 1,079,822 Est. Cost $7.25 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $9,966 Shares 108,472 Est. Cost $91.88 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9,907 Shares 2,085,625 Est. Cost $4.23 Unrealized +6.6%
DOW DOW INC 0.0%
Value ($000) $9,841 Shares 179,810 Est. Cost $35.35 Unrealized +3.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9,811 Shares 98,111 Est. Cost $80.42 Unrealized +22.7%
KO COCA COLA CO 0.0%
Value ($000) $9,792 Shares 176,908 Est. Cost $39.53 Unrealized +12.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $9,766 Shares 210,199 Est. Cost $37.39 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9,764 Shares 59,881 Est. Cost $155.33 Unrealized +4.1%
NTES NETEASE INC 0.0%
Value ($000) $9,715 Shares 31,683 Est. Cost $278.26 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $9,658 Shares 161,043 Est. Cost $59.97 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9,636 Shares 16,848 Est. Cost $491.98 Unrealized +12.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $9,635 Shares 189,511 Est. Cost $33.91 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $9,546 Shares 102,878 Est. Cost $86.70 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $9,530 Shares 126,379 Est. Cost $48.49 Unrealized +10.8%
LEGG MASON INC 0.0%
Value ($000) $9,472 Shares 263,777 Est. Cost $38.23 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $9,365 Shares 372,226 Est. Cost $17.22 Unrealized +19.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $9,360 Shares 190,330 Est. Cost $35.25 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,356 Shares 73,520 Est. Cost $82.73 Unrealized +26.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $9,323 Shares 82,179 Est. Cost $67.78 Unrealized +36.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9,300 Shares 39,576 Est. Cost $152.67 Unrealized +27.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9,245 Shares 427,800 Est. Cost $17.51 Unrealized
COSAN LTD 0.0%
Value ($000) $8,981 Shares 393,200 Est. Cost $22.84 Unrealized
TS TENARIS S A 0.0%
Value ($000) $8,928 Shares 394,341 Est. Cost $24.47 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $8,864 Shares 252,164 Est. Cost $33.29 Unrealized
ARCH COAL INC 0.0%
Value ($000) $8,859 Shares 123,482 Est. Cost $80.33 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,857 Shares 86,066 Est. Cost $78.47 Unrealized +10.6%
CNH CNH INDL N V 0.0%
Value ($000) $8,801 Shares 801,198 Est. Cost $8.45 Unrealized -0.8%
GRMN GARMIN LTD 0.0%
Value ($000) $8,720 Shares 89,381 Est. Cost $51.31 Unrealized +58.2%
HUM HUMANA INC 0.0%
Value ($000) $8,601 Shares 23,467 Est. Cost $276.32 Unrealized +8.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,601 Shares 57,740 Est. Cost $119.51 Unrealized -10.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,522 Shares 168,493 Est. Cost $44.89 Unrealized -2.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8,476 Shares 170,000 Est. Cost $38.80 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $8,352 Shares 386,500 Est. Cost $19.59 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $8,300 Shares 117,500 Est. Cost $68.41 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,247 Shares 101,915 Est. Cost $59.35 Unrealized +12.9%
EQUITY COMWLTH 0.0%
Value ($000) $8,237 Shares 250,900 Est. Cost $34.25 Unrealized
MFA FINL INC 0.0%
Value ($000) $8,193 Shares 1,070,926 Est. Cost $7.53 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $8,180 Shares 202,183 Est. Cost $24.09 Unrealized +48.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $8,156 Shares 222,837 Est. Cost $32.97 Unrealized +4.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8,150 Shares 24 Est. Cost $294307.88 Unrealized +10.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $8,009 Shares 156,036 Est. Cost $37.18 Unrealized +21.3%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $7,980 Shares 751,400 Est. Cost $8.30 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7,956 Shares 489,600 Est. Cost $17.49 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7,928 Shares 97,300 Est. Cost $75.59 Unrealized
KSA ISHARES TR 0.0%
Value ($000) $7,889 Shares 255,136 Est. Cost $31.13 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $7,848 Shares 69,794 Est. Cost $87.74 Unrealized +7.4%
BIIB BIOGEN INC 0.0%
Value ($000) $7,750 Shares 26,118 Est. Cost $335.63 Unrealized -17.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,622 Shares 68,721 Est. Cost $77.30 Unrealized +27.9%
CEMB ISHARES INC 0.0%
Value ($000) $7,582 Shares 146,400 Est. Cost $51.79 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,483 Shares 282,717 Est. Cost $23.09 Unrealized -7.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $7,439 Shares 420,783 Est. Cost $17.50 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $7,393 Shares 625,438 Est. Cost $12.86 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,391 Shares 45,864 Est. Cost $118.32 Unrealized +28.3%
MTZ MASTEC INC 0.0%
Value ($000) $7,169 Shares 111,734 Est. Cost $59.85 Unrealized +10.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $7,079 Shares 58,738 Est. Cost $83.66 Unrealized +7.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,035 Shares 164,034 Est. Cost $33.71 Unrealized +17.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $7,019 Shares 64,078 Est. Cost $108.82 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $6,992 Shares 742,247 Est. Cost $9.94 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,956 Shares 113,964 Est. Cost $34.57 Unrealized +53.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $6,889 Shares 172,700 Est. Cost $39.21 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6,842 Shares 115,153 Est. Cost $56.97 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6,832 Shares 274,800 Est. Cost $22.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,822 Shares 18,168 Est. Cost $332.52 Unrealized +0.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,790 Shares 385,381 Est. Cost $17.10 Unrealized -0.9%
ARCC ARES CAP CORP 0.0%
Value ($000) $6,759 Shares 362,413 Est. Cost $8.69 Unrealized +18.6%
TGT TARGET CORP 0.0%
Value ($000) $6,738 Shares 52,555 Est. Cost $69.30 Unrealized +44.1%
TOTAL S A 0.0%
Value ($000) $6,736 Shares 121,800 Est. Cost $55.30 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,733 Shares 49,167 Est. Cost $117.71 Unrealized +1.3%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $6,726 Shares 313,286 Est. Cost $20.94 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $6,660 Shares 103,749 Est. Cost $42.20 Unrealized +7.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $6,647 Shares 58,230 Est. Cost $133.66 Unrealized -7.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,469 Shares 125,888 Est. Cost $24.18 Unrealized -1.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $6,437 Shares 85,009 Est. Cost $71.73 Unrealized +5.4%
TX TERNIUM SA 0.0%
Value ($000) $6,402 Shares 291,000 Est. Cost $26.96 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6,233 Shares 44,636 Est. Cost $157.54 Unrealized -10.6%
HYLB DBX ETF TR 0.0%
Value ($000) $6,221 Shares 123,504 Est. Cost $50.16 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $6,188 Shares 166,933 Est. Cost $33.47 Unrealized -5.6%
JD JD COM INC 0.0%
Value ($000) $6,106 Shares 173,330 Est. Cost $31.67 Unrealized
NVR NVR INC 0.0%
Value ($000) $6,078 Shares 1,596 Est. Cost $3482.46 Unrealized +6.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,051 Shares 153,140 Est. Cost $37.33 Unrealized +7.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6,035 Shares 92,360 Est. Cost $40.59 Unrealized +18.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,925 Shares 64,240 Est. Cost $57.28 Unrealized +30.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $5,863 Shares 147,488 Est. Cost $31.90 Unrealized +3.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,845 Shares 96,189 Est. Cost $42.72 Unrealized +22.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,792 Shares 152,294 Est. Cost $24.21 Unrealized +23.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,782 Shares 102,661 Est. Cost $40.89 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,764 Shares 90,694 Est. Cost $29.68 Unrealized -1.0%
STT STATE STR CORP 0.0%
Value ($000) $5,707 Shares 72,150 Est. Cost $60.98 Unrealized -5.5%
ABEV AMBEV SA 0.0%
Value ($000) $5,691 Shares 1,221,200 Est. Cost $4.55 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $5,684 Shares 202,717 Est. Cost $23.95 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5,622 Shares 40,643 Est. Cost $147.63 Unrealized -8.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5,597 Shares 264,901 Est. Cost $26.72 Unrealized -23.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,588 Shares 38,362 Est. Cost $105.06 Unrealized +29.1%
WPC W P CAREY INC 0.0%
Value ($000) $5,572 Shares 69,609 Est. Cost $67.90 Unrealized
DOO BRP INC 0.0%
Value ($000) $5,554 Shares 121,842 Est. Cost $32.81 Unrealized +30.2%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $5,530 Shares 242,313 Est. Cost $22.64 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,485 Shares 120,100 Est. Cost $44.02 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $5,460 Shares 73,039 Est. Cost $59.91 Unrealized +11.3%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $5,445 Shares 845,513 Est. Cost $2.94 Unrealized +2.2%
BAP CREDICORP LTD 0.0%
Value ($000) $5,396 Shares 25,316 Est. Cost $191.12 Unrealized -6.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,344 Shares 885,809 Est. Cost $5.43 Unrealized -4.4%
SO SOUTHERN CO 0.0%
Value ($000) $5,266 Shares 82,666 Est. Cost $42.09 Unrealized +16.2%
APTIV PLC 0.0%
Value ($000) $5,238 Shares 55,156 Est. Cost $68.40 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $5,228 Shares 17,308 Est. Cost $208.65 Unrealized +21.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $5,190 Shares 420,579 Est. Cost $12.77 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $5,166 Shares 91,748 Est. Cost $47.42 Unrealized +6.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $5,155 Shares 131,401 Est. Cost $43.40 Unrealized -9.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,115 Shares 30,669 Est. Cost $113.00 Unrealized +24.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,094 Shares 24,665 Est. Cost $134.33 Unrealized +33.5%
CAREER EDUCATION CORP 0.0%
Value ($000) $5,089 Shares 276,750 Est. Cost $19.07 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,031 Shares 45,886 Est. Cost $56.50 Unrealized +5.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $5,020 Shares 105,555 Est. Cost $40.57 Unrealized -0.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,005 Shares 5,979 Est. Cost $11.49 Unrealized +39.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,989 Shares 207,351 Est. Cost $23.55 Unrealized -4.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,989 Shares 107,638 Est. Cost $37.85 Unrealized -5.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,989 Shares 84,490 Est. Cost $42.60 Unrealized +15.3%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $4,984 Shares 173,005 Est. Cost $29.51 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $4,967 Shares 170,336 Est. Cost $29.08 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,950 Shares 35,909 Est. Cost $89.43 Unrealized +11.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,947 Shares 95,155 Est. Cost $41.87 Unrealized +11.9%
NTAP NETAPP INC 0.0%
Value ($000) $4,905 Shares 78,803 Est. Cost $54.75 Unrealized -9.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,822 Shares 12,761 Est. Cost $384.61 Unrealized -2.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,810 Shares 24,779 Est. Cost $125.92 Unrealized +31.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4,798 Shares 98,463 Est. Cost $57.22 Unrealized -12.1%
LQD ISHARES TR 0.0%
Value ($000) $4,798 Shares 37,500 Est. Cost $118.22 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,795 Shares 56,209 Est. Cost $68.29 Unrealized +10.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $4,779 Shares 51,002 Est. Cost $76.79 Unrealized +7.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,756 Shares 1,080,924 Est. Cost $4.11 Unrealized +2.4%
IJR ISHARES TR 0.0%
Value ($000) $4,721 Shares 56,300 Est. Cost $83.85 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,714 Shares 38,995 Est. Cost $83.91 Unrealized +1.1%
WELL WELLTOWER INC 0.0%
Value ($000) $4,700 Shares 57,469 Est. Cost $54.92 Unrealized +29.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $4,698 Shares 117,239 Est. Cost $34.85 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,674 Shares 46,463 Est. Cost $49.67 Unrealized +87.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,669 Shares 27,598 Est. Cost $143.25 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4,642 Shares 204,129 Est. Cost $24.24 Unrealized +2.0%
L BRANDS INC 0.0%
Value ($000) $4,591 Shares 253,369 Est. Cost $26.51 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4,589 Shares 85,137 Est. Cost $64.72 Unrealized -29.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $4,581 Shares 120,752 Est. Cost $43.19 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4,571 Shares 77,000 Est. Cost $52.50 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4,554 Shares 48,190 Est. Cost $94.70 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $4,530 Shares 291,211 Est. Cost $15.63 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,520 Shares 284,983 Est. Cost $12.02 Unrealized +9.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $4,456 Shares 55,876 Est. Cost $47.36 Unrealized +67.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,454 Shares 105,161 Est. Cost $33.39 Unrealized
MYLAN N V 0.0%
Value ($000) $4,446 Shares 221,215 Est. Cost $22.58 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,441 Shares 21,179 Est. Cost $142.93 Unrealized +20.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $4,417 Shares 51,267 Est. Cost $16.34 Unrealized +6.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,395 Shares 69,226 Est. Cost $44.45 Unrealized +16.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4,338 Shares 294,500 Est. Cost $21.95 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $4,316 Shares 62,537 Est. Cost $46.35 Unrealized +33.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,288 Shares 38,219 Est. Cost $132.55 Unrealized -40.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4,270 Shares 137,400 Est. Cost $30.57 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $4,269 Shares 538,283 Est. Cost $5.81 Unrealized +11.2%
EXFO INC 0.0%
Value ($000) $4,260 Shares 921,500 Est. Cost $4.35 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4,247 Shares 46,842 Est. Cost $90.53 Unrealized -1.8%
KEY KEYCORP NEW 0.0%
Value ($000) $4,239 Shares 209,457 Est. Cost $12.45 Unrealized +12.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,207 Shares 16,618 Est. Cost $254.59 Unrealized -4.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,199 Shares 123,357 Est. Cost $26.92 Unrealized +4.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,192 Shares 18,096 Est. Cost $132.59 Unrealized +60.8%
TIP ISHARES TR 0.0%
Value ($000) $4,173 Shares 35,800 Est. Cost $113.04 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $4,171 Shares 2,031 Est. Cost $1969.93 Unrealized -2.0%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $4,171 Shares 290,642 Est. Cost $11.30 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $4,112 Shares 77,734 Est. Cost $38.38 Unrealized +19.5%
ABT ABBOTT LABS 0.0%
Value ($000) $4,077 Shares 46,933 Est. Cost $58.11 Unrealized +29.6%
CALIFORNIA RES CORP 0.0%
Value ($000) $4,073 Shares 451,100 Est. Cost $12.03 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,050 Shares 97,473 Est. Cost $37.39 Unrealized +8.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,989 Shares 179,119 Est. Cost $18.29 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,964 Shares 37,362 Est. Cost $73.70 Unrealized +21.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,943 Shares 23,788 Est. Cost $108.19 Unrealized +18.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,924 Shares 50,000 Est. Cost $73.87 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $3,908 Shares 46,659 Est. Cost $71.76 Unrealized -22.2%
ENERPLUS CORP 0.0%
Value ($000) $3,903 Shares 547,642 Est. Cost $8.42 Unrealized
UDR UDR INC 0.0%
Value ($000) $3,883 Shares 83,146 Est. Cost $34.49 Unrealized +10.8%
ROST ROSS STORES INC 0.0%
Value ($000) $3,828 Shares 32,877 Est. Cost $97.03 Unrealized +9.2%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3,822 Shares 262,702 Est. Cost $22.43 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,803 Shares 277,997 Est. Cost $13.04 Unrealized +3.2%
EXANTAS CAP CORP 0.0%
Value ($000) $3,801 Shares 321,856 Est. Cost $10.23 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $3,796 Shares 80,000 Est. Cost $42.13 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,784 Shares 84,199 Est. Cost $37.06 Unrealized +19.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,783 Shares 156,600 Est. Cost $23.95 Unrealized -3.3%
SITE CENTERS CORP 0.0%
Value ($000) $3,767 Shares 268,673 Est. Cost $11.07 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $3,749 Shares 75,096 Est. Cost $32.41 Unrealized +11.1%
FNKO FUNKO INC 0.0%
Value ($000) $3,749 Shares 218,475 Est. Cost $22.77 Unrealized -28.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,719 Shares 18,414 Est. Cost $186.06 Unrealized +4.7%
JBL JABIL INC 0.0%
Value ($000) $3,719 Shares 89,974 Est. Cost $29.20 Unrealized +27.6%
TSLA TESLA INC 0.0%
Value ($000) $3,661 Shares 8,751 Est. Cost $20.47 Unrealized +6.0%
ZTS ZOETIS INC 0.0%
Value ($000) $3,633 Shares 27,449 Est. Cost $72.77 Unrealized +62.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,611 Shares 52,259 Est. Cost $22.16 Unrealized +21.8%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $3,591 Shares 549,897 Est. Cost $2.87 Unrealized +0.0%
M D C HLDGS INC 0.0%
Value ($000) $3,563 Shares 93,368 Est. Cost $38.16 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,550 Shares 48,211 Est. Cost $46.41 Unrealized +18.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $3,540 Shares 200,000 Est. Cost $17.70 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,532 Shares 41,515 Est. Cost $53.38 Unrealized +24.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,512 Shares 97,684 Est. Cost $24.88 Unrealized +30.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,504 Shares 46,302 Est. Cost $47.60 Unrealized +0.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,487 Shares 265,754 Est. Cost $10.80 Unrealized -5.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,468 Shares 254,600 Est. Cost $11.04 Unrealized +14.4%
CACI CACI INTL INC 0.0%
Value ($000) $3,455 Shares 13,822 Est. Cost $170.17 Unrealized +36.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,451 Shares 74,015 Est. Cost $11.96 Unrealized -5.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $3,385 Shares 75,600 Est. Cost $45.66 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $3,366 Shares 2,855 Est. Cost $270.62 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,357 Shares 58,145 Est. Cost $46.80 Unrealized +5.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,343 Shares 40,368 Est. Cost $55.50 Unrealized +12.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,340 Shares 27,035 Est. Cost $90.10 Unrealized +22.2%
WW INTL INC 0.0%
Value ($000) $3,308 Shares 86,565 Est. Cost $37.82 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3,219 Shares 149,650 Est. Cost $29.85 Unrealized -33.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3,214 Shares 175,250 Est. Cost $20.19 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,214 Shares 66,962 Est. Cost $36.11 Unrealized +13.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,188 Shares 29,243 Est. Cost $88.64 Unrealized +8.1%
VIACOMCBS INC 0.0%
Value ($000) $3,174 Shares 75,626 Est. Cost $41.97 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $3,161 Shares 181,048 Est. Cost $7.15 Unrealized +7.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $3,140 Shares 147,565 Est. Cost $21.26 Unrealized -2.8%
EVRG EVERGY INC 0.0%
Value ($000) $3,133 Shares 48,130 Est. Cost $47.37 Unrealized +5.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $3,124 Shares 37,164 Est. Cost $36.04 Unrealized +114.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,123 Shares 208,194 Est. Cost $9.64 Unrealized +55.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $3,071 Shares 95,243 Est. Cost $28.49 Unrealized -0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3,059 Shares 175,523 Est. Cost $13.02 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $3,048 Shares 292,535 Est. Cost $9.41 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,034 Shares 63,587 Est. Cost $47.71 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,007 Shares 33,025 Est. Cost $53.28 Unrealized +34.7%
FTNT FORTINET INC 0.0%
Value ($000) $2,987 Shares 27,981 Est. Cost $15.52 Unrealized +21.3%
MARATHON OIL CORP 0.0%
Value ($000) $2,982 Shares 219,624 Est. Cost $15.15 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,951 Shares 26,492 Est. Cost $89.36 Unrealized +6.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $2,942 Shares 10,000 Est. Cost $196.18 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $2,926 Shares 100,304 Est. Cost $21.50 Unrealized +24.5%
PPL PPL CORP 0.0%
Value ($000) $2,895 Shares 80,698 Est. Cost $24.63 Unrealized +5.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,891 Shares 65,000 Est. Cost $44.48 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,870 Shares 12,301 Est. Cost $72.58 Unrealized +7.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,843 Shares 14,367 Est. Cost $179.79 Unrealized -1.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,802 Shares 52,099 Est. Cost $41.37 Unrealized +12.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,785 Shares 27,914 Est. Cost $77.62 Unrealized +22.2%
IWD ISHARES TR 0.0%
Value ($000) $2,775 Shares 20,329 Est. Cost $119.17 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,771 Shares 19,398 Est. Cost $122.84 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $2,754 Shares 579,789 Est. Cost $5.96 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,732 Shares 206,827 Est. Cost $12.74 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,719 Shares 84,612 Est. Cost $44.53 Unrealized -49.2%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $2,719 Shares 147,400 Est. Cost $18.89 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,707 Shares 110,616 Est. Cost $38.28 Unrealized -50.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,696 Shares 26,766 Est. Cost $79.96 Unrealized +15.5%
CPRT COPART INC 0.0%
Value ($000) $2,666 Shares 29,317 Est. Cost $20.74 Unrealized +2.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,650 Shares 6,989 Est. Cost $203.32 Unrealized +69.1%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $2,599 Shares 713,990 Est. Cost $6.44 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,563 Shares 57,642 Est. Cost $39.45 Unrealized +9.5%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,561 Shares 314,514 Est. Cost $8.14 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $2,550 Shares 9,034 Est. Cost $50.69 Unrealized +3.9%
CDK GLOBAL INC 0.0%
Value ($000) $2,549 Shares 46,609 Est. Cost $49.77 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,536 Shares 157,428 Est. Cost $15.78 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,533 Shares 132,347 Est. Cost $5.46 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,523 Shares 14,308 Est. Cost $160.40 Unrealized -2.8%
NFLX NETFLIX INC 0.0%
Value ($000) $2,503 Shares 7,736 Est. Cost $29.43 Unrealized +0.8%
CORESITE RLTY CORP 0.0%
Value ($000) $2,492 Shares 22,223 Est. Cost $115.17 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,454 Shares 22,112 Est. Cost $114.09 Unrealized -1.5%
SNAP SNAP INC 0.0%
Value ($000) $2,446 Shares 149,792 Est. Cost $10.81 Unrealized +36.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,442 Shares 66,224 Est. Cost $31.37 Unrealized +11.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,441 Shares 20,341 Est. Cost $96.65 Unrealized +11.8%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2,433 Shares 545,455 Est. Cost $11.80 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,419 Shares 15,754 Est. Cost $117.92 Unrealized +5.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,411 Shares 27,915 Est. Cost $60.56 Unrealized +44.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,399 Shares 16,068 Est. Cost $144.49 Unrealized -5.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $2,398 Shares 206,404 Est. Cost $12.80 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,382 Shares 81,813 Est. Cost $25.05 Unrealized -2.5%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,369 Shares 65,345 Est. Cost $54.62 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,338 Shares 19,525 Est. Cost $70.27 Unrealized +61.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,334 Shares 15,410 Est. Cost $124.89 Unrealized +2.9%
COTT CORP QUE 0.0%
Value ($000) $2,332 Shares 170,622 Est. Cost $14.61 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,327 Shares 100,874 Est. Cost $28.95 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2,309 Shares 21,777 Est. Cost $47.67 Unrealized +108.8%
PNR PENTAIR PLC 0.0%
Value ($000) $2,302 Shares 50,189 Est. Cost $38.36 Unrealized +1.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,281 Shares 124,698 Est. Cost $18.28 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $2,270 Shares 143,328 Est. Cost $14.75 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $2,263 Shares 25,690 Est. Cost $77.93 Unrealized +15.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,241 Shares 21,213 Est. Cost $69.63 Unrealized +23.9%
SOLAR SR CAP LTD 0.0%
Value ($000) $2,222 Shares 126,261 Est. Cost $17.32 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,221 Shares 19,493 Est. Cost $85.63 Unrealized +19.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,207 Shares 89,616 Est. Cost $28.44 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,207 Shares 14,571 Est. Cost $50.30 Unrealized +19.2%
EMB ISHARES TR 0.0%
Value ($000) $2,207 Shares 19,265 Est. Cost $110.48 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,195 Shares 58,868 Est. Cost $17.68 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,171 Shares 85,071 Est. Cost $12.38 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $2,164 Shares 105,265 Est. Cost $18.38 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,154 Shares 131,682 Est. Cost $26.41 Unrealized -43.0%
HMS HLDGS CORP 0.0%
Value ($000) $2,150 Shares 72,645 Est. Cost $24.33 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,124 Shares 11,021 Est. Cost $183.19 Unrealized +1.7%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $2,110 Shares 142,197 Est. Cost $6.97 Unrealized +6.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,106 Shares 10,220 Est. Cost $179.87 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,100 Shares 23,020 Est. Cost $65.64 Unrealized +9.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,095 Shares 69,947 Est. Cost $23.34 Unrealized +11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,085 Shares 33,626 Est. Cost $60.02 Unrealized -6.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,082 Shares 222,450 Est. Cost $6.74 Unrealized +2.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,068 Shares 19,119 Est. Cost $90.74 Unrealized +14.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,053 Shares 7,753 Est. Cost $201.32 Unrealized +15.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,045 Shares 33,274 Est. Cost $46.77 Unrealized +23.8%
RH RH 0.0%
Value ($000) $2,042 Shares 9,566 Est. Cost $195.12 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,036 Shares 111,048 Est. Cost $18.33 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,032 Shares 14,449 Est. Cost $116.54 Unrealized +26.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,031 Shares 70,169 Est. Cost $22.64 Unrealized +9.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,975 Shares 12,330 Est. Cost $143.84 Unrealized -1.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,974 Shares 118,839 Est. Cost $16.94 Unrealized -24.3%
WPX ENERGY INC 0.0%
Value ($000) $1,961 Shares 142,700 Est. Cost $12.82 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,945 Shares 67,099 Est. Cost $24.35 Unrealized +15.7%
VIG VANGUARD GROUP 0.0%
Value ($000) $1,945 Shares 15,600 Est. Cost $124.68 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,942 Shares 16,072 Est. Cost $109.52 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $1,937 Shares 60,448 Est. Cost $26.13 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,929 Shares 22,092 Est. Cost $85.43 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $1,926 Shares 387,999 Est. Cost $5.61 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,924 Shares 57,984 Est. Cost $31.24 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,903 Shares 23,877 Est. Cost $23.70 Unrealized +15.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,886 Shares 19,679 Est. Cost $94.44 Unrealized
REM ISHARES TR 0.0%
Value ($000) $1,883 Shares 42,278 Est. Cost $41.43 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,874 Shares 91,185 Est. Cost $14.91 Unrealized +2.7%
DOX AMDOCS LTD 0.0%
Value ($000) $1,862 Shares 25,795 Est. Cost $54.39 Unrealized +10.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,854 Shares 39,560 Est. Cost $34.55 Unrealized +29.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,834 Shares 20,890 Est. Cost $45.58 Unrealized +31.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,821 Shares 2,850 Est. Cost $581.03 Unrealized +3.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,811 Shares 29,700 Est. Cost $35.98 Unrealized +41.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,811 Shares 113,600 Est. Cost $14.47 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,806 Shares 435,539 Est. Cost $6.48 Unrealized -44.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,796 Shares 80,562 Est. Cost $21.25 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,795 Shares 17,238 Est. Cost $85.18 Unrealized +1.7%
CHGG CHEGG INC 0.0%
Value ($000) $1,771 Shares 46,728 Est. Cost $31.46 Unrealized +11.2%
TRITON INTL LTD 0.0%
Value ($000) $1,749 Shares 43,510 Est. Cost $40.20 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,715 Shares 18,230 Est. Cost $97.75 Unrealized +7.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,694 Shares 126,400 Est. Cost $13.80 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,690 Shares 299,224 Est. Cost $4.65 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,662 Shares 117,299 Est. Cost $13.10 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,643 Shares 15,343 Est. Cost $28.04 Unrealized +11.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,637 Shares 5,689 Est. Cost $278.70 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1,634 Shares 41,691 Est. Cost $18.79 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $1,634 Shares 43,900 Est. Cost $51.47 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,633 Shares 13,360 Est. Cost $103.31 Unrealized +14.5%
INTU INTUIT 0.0%
Value ($000) $1,619 Shares 6,182 Est. Cost $237.05 Unrealized +6.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,617 Shares 11,372 Est. Cost $84.34 Unrealized +23.5%
ROKU ROKU INC 0.0%
Value ($000) $1,615 Shares 12,059 Est. Cost $105.62 Unrealized +30.1%
THL CREDIT INC 0.0%
Value ($000) $1,610 Shares 255,133 Est. Cost $7.36 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,608 Shares 215,900 Est. Cost $12.30 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,604 Shares 64,653 Est. Cost $24.81 Unrealized
ALCENTRA CAP CORP 0.0%
Value ($000) $1,597 Shares 176,461 Est. Cost $9.50 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1,595 Shares 46,857 Est. Cost $29.98 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1,576 Shares 12,471 Est. Cost $187.11 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,573 Shares 20,550 Est. Cost $60.90 Unrealized +19.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,567 Shares 85,251 Est. Cost $18.41 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,563 Shares 71,500 Est. Cost $24.04 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $1,550 Shares 28,000 Est. Cost $42.79 Unrealized
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $1,534 Shares 109,180 Est. Cost $14.15 Unrealized -1.3%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1,530 Shares 654,000 Est. Cost $2.19 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,527 Shares 17,745 Est. Cost $65.17 Unrealized +12.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,506 Shares 37,100 Est. Cost $40.59 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1,490 Shares 101,883 Est. Cost $13.80 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $1,482 Shares 69,142 Est. Cost $14.71 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $1,482 Shares 43,004 Est. Cost $25.47 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,482 Shares 28,096 Est. Cost $48.49 Unrealized +3.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,475 Shares 29,855 Est. Cost $30.91 Unrealized +25.5%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,467 Shares 150,858 Est. Cost $9.33 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,459 Shares 39,202 Est. Cost $36.53 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,439 Shares 84,094 Est. Cost $18.76 Unrealized -5.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,433 Shares 8,603 Est. Cost $139.45 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,425 Shares 41,106 Est. Cost $30.45 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $1,420 Shares 73,722 Est. Cost $10.24 Unrealized +52.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,385 Shares 2,343 Est. Cost $175.33 Unrealized +6.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,383 Shares 185,171 Est. Cost $4.98 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,381 Shares 42,900 Est. Cost $19.45 Unrealized +13.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,344 Shares 29,303 Est. Cost $22.14 Unrealized +66.3%
BUNGE LIMITED 0.0%
Value ($000) $1,337 Shares 23,238 Est. Cost $59.88 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1,330 Shares 275,450 Est. Cost $4.83 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,321 Shares 9,603 Est. Cost $93.65 Unrealized +16.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,320 Shares 164,243 Est. Cost $3.65 Unrealized +112.3%
CONCHO RES INC 0.0%
Value ($000) $1,310 Shares 14,958 Est. Cost $89.39 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,304 Shares 11,119 Est. Cost $83.99 Unrealized +2.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,279 Shares 8,885 Est. Cost $125.27 Unrealized +8.4%
KELLOGG CO 0.0%
Value ($000) $1,278 Shares 18,486 Est. Cost $45.19 Unrealized +7.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,271 Shares 18,064 Est. Cost $59.97 Unrealized +10.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,263 Shares 13,646 Est. Cost $76.29 Unrealized +12.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,261 Shares 10,239 Est. Cost $86.70 Unrealized +26.6%
WIT WIPRO LTD 0.0%
Value ($000) $1,260 Shares 335,869 Est. Cost $3.75 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,257 Shares 33,440 Est. Cost $62.65 Unrealized -49.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,249 Shares 19,868 Est. Cost $42.14 Unrealized +23.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,247 Shares 10,017 Est. Cost $104.33 Unrealized +5.6%
VEON LTD 0.0%
Value ($000) $1,247 Shares 492,940 Est. Cost $2.41 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,237 Shares 22,178 Est. Cost $48.69 Unrealized +7.9%
EQIX EQUINIX INC 0.0%
Value ($000) $1,219 Shares 2,089 Est. Cost $419.43 Unrealized +19.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,201 Shares 17,634 Est. Cost $67.85 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,171 Shares 22,016 Est. Cost $52.84 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,160 Shares 73,953 Est. Cost $4.43 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,159 Shares 49,600 Est. Cost $19.55 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,158 Shares 2,381 Est. Cost $422.68 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,157 Shares 69,473 Est. Cost $16.53 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $1,155 Shares 8,302 Est. Cost $112.53 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,151 Shares 71,381 Est. Cost $14.58 Unrealized +14.2%
ENEL AMERICAS S A 0.0%
Value ($000) $1,150 Shares 104,713 Est. Cost $10.98 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,147 Shares 24,440 Est. Cost $39.54 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,147 Shares 3,812 Est. Cost $206.21 Unrealized +23.0%
QEP RES INC 0.0%
Value ($000) $1,143 Shares 254,000 Est. Cost $4.12 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $1,130 Shares 28,319 Est. Cost $39.90 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,125 Shares 9,677 Est. Cost $96.69 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,123 Shares 15,666 Est. Cost $50.65 Unrealized +7.9%
ASANKO GOLD INC 0.0%
Value ($000) $1,112 Shares 1,173,592 Est. Cost $3.48 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $1,102 Shares 1,299,700 Est. Cost $2.32 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,101 Shares 8,959 Est. Cost $86.81 Unrealized +24.4%
MOMO INC 0.0%
Value ($000) $1,093 Shares 32,612 Est. Cost $33.52 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,088 Shares 57,399 Est. Cost $18.96 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,088 Shares 19,330 Est. Cost $52.05 Unrealized -7.4%
DVA DAVITA INC 0.0%
Value ($000) $1,075 Shares 14,334 Est. Cost $64.78 Unrealized +2.4%
GATX GATX CORP 0.0%
Value ($000) $1,069 Shares 12,900 Est. Cost $49.31 Unrealized +44.1%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value ($000) $1,068 Shares 1,216,186 Est. Cost $4.39 Unrealized -79.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,068 Shares 6,291 Est. Cost $64.63 Unrealized +13.4%
STERICYCLE INC 0.0%
Value ($000) $1,053 Shares 16,502 Est. Cost $55.66 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1,051 Shares 75,180 Est. Cost $13.98 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,043 Shares 20,724 Est. Cost $41.38 Unrealized -3.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,040 Shares 11,276 Est. Cost $73.58 Unrealized +16.7%
MRCC MONROE CAP CORP 0.0%
Value ($000) $1,035 Shares 95,284 Est. Cost $5.24 Unrealized -1.0%
CSX CSX CORP 0.0%
Value ($000) $1,033 Shares 14,273 Est. Cost $20.88 Unrealized +4.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,027 Shares 2,337 Est. Cost $309.14 Unrealized +33.4%
DX DYNEX CAP INC 0.0%
Value ($000) $1,027 Shares 60,643 Est. Cost $16.87 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,025 Shares 20,127 Est. Cost $68.72 Unrealized -26.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,016 Shares 25,728 Est. Cost $58.65 Unrealized -28.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,015 Shares 6,445 Est. Cost $123.38 Unrealized +22.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,004 Shares 5,288 Est. Cost $52.10 Unrealized +14.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $994 Shares 10,635 Est. Cost $12.05 Unrealized +43.0%
VERSO CORP 0.0%
Value ($000) $983 Shares 54,500 Est. Cost $18.22 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $982 Shares 51,098 Est. Cost $14.79 Unrealized -1.8%
PERSPECTA INC 0.0%
Value ($000) $980 Shares 37,050 Est. Cost $26.12 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $974 Shares 6,592 Est. Cost $125.04 Unrealized +2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $948 Shares 7,743 Est. Cost $124.34 Unrealized -2.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $939 Shares 8,934 Est. Cost $79.43 Unrealized +17.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $932 Shares 45,950 Est. Cost $20.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $914 Shares 4,173 Est. Cost $191.40 Unrealized +5.7%
AES AES CORP 0.0%
Value ($000) $905 Shares 45,497 Est. Cost $9.47 Unrealized +51.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $904 Shares 14,693 Est. Cost $55.77 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $904 Shares 203,187 Est. Cost $8.06 Unrealized
BLACKROCK INC 0.0%
Value ($000) $899 Shares 1,789 Est. Cost $506.50 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $893 Shares 16,300 Est. Cost $54.79 Unrealized
DE DEERE & CO 0.0%
Value ($000) $885 Shares 5,108 Est. Cost $151.93 Unrealized +4.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $884 Shares 4,843 Est. Cost $155.39 Unrealized +5.2%
CABO CABLE ONE INC 0.0%
Value ($000) $883 Shares 593 Est. Cost $1004.78 Unrealized +30.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $877 Shares 97,913 Est. Cost $3.98 Unrealized +74.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $867 Shares 1,093 Est. Cost $581.54 Unrealized +24.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $865 Shares 11,084 Est. Cost $67.86 Unrealized +2.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $861 Shares 7,370 Est. Cost $99.67 Unrealized +9.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $851 Shares 41,271 Est. Cost $23.50 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $847 Shares 155,663 Est. Cost $5.99 Unrealized -7.8%
CIEN CIENA CORP 0.0%
Value ($000) $838 Shares 19,635 Est. Cost $30.14 Unrealized +26.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $838 Shares 12,865 Est. Cost $66.64 Unrealized -3.9%
RMD RESMED INC 0.0%
Value ($000) $837 Shares 5,400 Est. Cost $121.38 Unrealized +12.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $833 Shares 4,639 Est. Cost $139.84 Unrealized +4.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $827 Shares 7,651 Est. Cost $116.98 Unrealized -1.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $826 Shares 8,439 Est. Cost $81.14 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $824 Shares 7,450 Est. Cost $70.15 Unrealized +55.8%
BALL BALL CORP 0.0%
Value ($000) $824 Shares 12,741 Est. Cost $51.13 Unrealized +23.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $821 Shares 20,050 Est. Cost $41.37 Unrealized -12.6%
NEW YORK MTG TR INC 0.0%
Value ($000) $819 Shares 131,401 Est. Cost $6.21 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $816 Shares 4,230 Est. Cost $167.85 Unrealized +5.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $815 Shares 7,581 Est. Cost $95.85 Unrealized +9.2%
VFC V F CORP 0.0%
Value ($000) $810 Shares 8,129 Est. Cost $81.61 Unrealized +9.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $809 Shares 1,846 Est. Cost $24.60 Unrealized +16.3%
ON DECK CAP INC 0.0%
Value ($000) $802 Shares 193,727 Est. Cost $5.93 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $795 Shares 10,164 Est. Cost $73.15 Unrealized -6.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $790 Shares 2,382 Est. Cost $302.14 Unrealized +0.3%
INSEEGO CORP 0.0%
Value ($000) $783 Shares 106,850 Est. Cost $7.33 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $777 Shares 6,600 Est. Cost $124.47 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $776 Shares 355,997 Est. Cost $3.55 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $763 Shares 24,252 Est. Cost $32.21 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $759 Shares 5,689 Est. Cost $99.04 Unrealized +13.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $758 Shares 9,944 Est. Cost $60.78 Unrealized +3.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $757 Shares 202,453 Est. Cost $3.62 Unrealized -2.2%
NI NISOURCE INC 0.0%
Value ($000) $754 Shares 27,083 Est. Cost $22.78 Unrealized -1.9%
GLOBAL X FDS 0.0%
Value ($000) $751 Shares 95,249 Est. Cost $7.77 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $745 Shares 26,984 Est. Cost $40.11 Unrealized -30.8%
GLU MOBILE INC 0.0%
Value ($000) $741 Shares 122,410 Est. Cost $6.67 Unrealized
AMEDISYS INC 0.0%
Value ($000) $726 Shares 4,350 Est. Cost $121.36 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $726 Shares 54,540 Est. Cost $11.03 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $720 Shares 17,400 Est. Cost $41.38 Unrealized
SONO SONOS INC 0.0%
Value ($000) $719 Shares 46,060 Est. Cost $13.93 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $714 Shares 4,665 Est. Cost $104.63 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $714 Shares 89,260 Est. Cost $7.81 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $714 Shares 88,870 Est. Cost $7.07 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $712 Shares 5,990 Est. Cost $96.35 Unrealized +4.7%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $709 Shares 17,130 Est. Cost $36.00 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $705 Shares 19,535 Est. Cost $33.63 Unrealized -2.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $703 Shares 5,000 Est. Cost $137.72 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $699 Shares 15,600 Est. Cost $28.40 Unrealized +1.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $695 Shares 68,471 Est. Cost $10.15 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $688 Shares 9,671 Est. Cost $55.69 Unrealized +14.1%
DDS DILLARDS INC 0.0%
Value ($000) $688 Shares 9,367 Est. Cost $54.35 Unrealized -0.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $686 Shares 30,400 Est. Cost $25.36 Unrealized -18.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $683 Shares 2,834 Est. Cost $206.09 Unrealized +6.5%
GCI LIBERTY INC 0.0%
Value ($000) $681 Shares 9,611 Est. Cost $47.65 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $667 Shares 5,358 Est. Cost $91.88 Unrealized +16.0%
RMR RMR GROUP INC 0.0%
Value ($000) $665 Shares 14,579 Est. Cost $27.22 Unrealized -5.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $663 Shares 2,907 Est. Cost $148.25 Unrealized +41.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $662 Shares 5,530 Est. Cost $91.99 Unrealized +8.1%
FDX FEDEX CORP 0.0%
Value ($000) $659 Shares 4,360 Est. Cost $167.58 Unrealized -17.9%
IAA INC 0.0%
Value ($000) $656 Shares 13,943 Est. Cost $47.05 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $654 Shares 3,564 Est. Cost $162.05 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $653 Shares 6,074 Est. Cost $96.52 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $647 Shares 12,650 Est. Cost $47.43 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $639 Shares 18,615 Est. Cost $13.94 Unrealized +100.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $636 Shares 7,500 Est. Cost $79.53 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $632 Shares 5,500 Est. Cost $92.34 Unrealized +31.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $627 Shares 3,106 Est. Cost $151.69 Unrealized +16.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $623 Shares 9,917 Est. Cost $59.32 Unrealized -8.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $619 Shares 8,573 Est. Cost $163.60 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $617 Shares 10,060 Est. Cost $55.39 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $615 Shares 2,521 Est. Cost $216.68 Unrealized +6.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $612 Shares 8,200 Est. Cost $67.39 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $611 Shares 13,550 Est. Cost $33.37 Unrealized +9.0%
CCJ CAMECO CORP 0.0%
Value ($000) $605 Shares 68,023 Est. Cost $10.50 Unrealized -14.0%
AR ANTERO RES CORP 0.0%
Value ($000) $597 Shares 209,300 Est. Cost $3.46 Unrealized -26.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $596 Shares 10,300 Est. Cost $52.09 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $595 Shares 35,956 Est. Cost $16.55 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $594 Shares 15,450 Est. Cost $35.18 Unrealized -7.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $592 Shares 2,000 Est. Cost $267.40 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $591 Shares 113,400 Est. Cost $6.53 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $589 Shares 21,430 Est. Cost $29.11 Unrealized -4.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $587 Shares 23,100 Est. Cost $34.05 Unrealized -28.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $587 Shares 2,539 Est. Cost $33.09 Unrealized +14.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $582 Shares 81,652 Est. Cost $7.44 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $578 Shares 3,060 Est. Cost $120.85 Unrealized +33.5%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $567 Shares 1,950 Est. Cost $331.30 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $564 Shares 9,244 Est. Cost $42.71 Unrealized +16.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $564 Shares 6,266 Est. Cost $64.63 Unrealized +7.4%
ENVESTNET INC 0.0%
Value ($000) $564 Shares 8,105 Est. Cost $69.59 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $560 Shares 43,300 Est. Cost $12.93 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $541 Shares 17,604 Est. Cost $21.46 Unrealized +6.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $538 Shares 1,830 Est. Cost $250.78 Unrealized +2.1%
MTB M & T BK CORP 0.0%
Value ($000) $532 Shares 3,135 Est. Cost $132.56 Unrealized +0.2%
KLAC KLA CORPORATION 0.0%
Value ($000) $530 Shares 2,975 Est. Cost $84.59 Unrealized +84.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $523 Shares 22,762 Est. Cost $15.67 Unrealized +43.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $517 Shares 7,350 Est. Cost $50.42 Unrealized +24.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $506 Shares 2,700 Est. Cost $187.41 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $506 Shares 14,769 Est. Cost $22.47 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $504 Shares 13,531 Est. Cost $37.25 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $504 Shares 9,915 Est. Cost $44.41 Unrealized -1.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $502 Shares 7,421 Est. Cost $51.27 Unrealized +13.6%
CHINA MOBILE LIMITED 0.0%
Value ($000) $499 Shares 11,800 Est. Cost $42.29 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $499 Shares 27,948 Est. Cost $19.66 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $495 Shares 14,072 Est. Cost $35.36 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $494 Shares 7,162 Est. Cost $57.89 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $493 Shares 53,860 Est. Cost $9.41 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $488 Shares 22,606 Est. Cost $22.05 Unrealized -11.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $484 Shares 146,100 Est. Cost $2.97 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $483 Shares 28,000 Est. Cost $18.53 Unrealized -17.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $478 Shares 1,918 Est. Cost $206.51 Unrealized
SEASPAN CORP 0.0%
Value ($000) $475 Shares 33,400 Est. Cost $14.22 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $474 Shares 18,400 Est. Cost $26.82 Unrealized -11.7%
UNILEVER N V 0.0%
Value ($000) $465 Shares 8,100 Est. Cost $58.53 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $464 Shares 22,160 Est. Cost $23.16 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $462 Shares 825 Est. Cost $431.37 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $461 Shares 40,702 Est. Cost $9.75 Unrealized +9.5%
CC CHEMOURS CO 0.0%
Value ($000) $460 Shares 25,434 Est. Cost $13.00 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $457 Shares 6,061 Est. Cost $75.40 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $454 Shares 7,150 Est. Cost $40.69 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $451 Shares 43,622 Est. Cost $10.24 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $449 Shares 2,777 Est. Cost $99.94 Unrealized +24.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $445 Shares 3,446 Est. Cost $112.91 Unrealized -4.2%
WDAY WORKDAY INC 0.0%
Value ($000) $444 Shares 2,699 Est. Cost $166.02 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $442 Shares 10,891 Est. Cost $29.55 Unrealized -3.6%
SPLUNK INC 0.0%
Value ($000) $441 Shares 2,943 Est. Cost $149.85 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $439 Shares 1,689 Est. Cost $21.49 Unrealized +4.7%
MLAB MESA LABS INC 0.0%
Value ($000) $436 Shares 1,750 Est. Cost $216.65 Unrealized +5.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $436 Shares 15,800 Est. Cost $27.59 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $435 Shares 12,000 Est. Cost $30.27 Unrealized -33.0%
CERNER CORP 0.0%
Value ($000) $433 Shares 5,902 Est. Cost $55.80 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $432 Shares 14,300 Est. Cost $23.11 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $431 Shares 2,789 Est. Cost $146.00 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $430 Shares 4,650 Est. Cost $67.22 Unrealized +25.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $428 Shares 2,078 Est. Cost $177.66 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $428 Shares 1,532 Est. Cost $224.54 Unrealized +13.8%
MD MEDNAX INC 0.0%
Value ($000) $427 Shares 15,350 Est. Cost $25.08 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $426 Shares 4,950 Est. Cost $81.67 Unrealized -10.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $426 Shares 8,759 Est. Cost $37.07 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $418 Shares 3,865 Est. Cost $108.15 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $416 Shares 9,565 Est. Cost $43.49 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $416 Shares 24,235 Est. Cost $10.78 Unrealized +18.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $415 Shares 3,711 Est. Cost $78.01 Unrealized +20.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $412 Shares 9,500 Est. Cost $31.37 Unrealized +33.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $405 Shares 938,373 Est. Cost $0.35 Unrealized +48.5%
FAST FASTENAL CO 0.0%
Value ($000) $405 Shares 10,965 Est. Cost $15.30 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $401 Shares 8,844 Est. Cost $31.32 Unrealized +7.4%
TMUS T MOBILE US INC 0.0%
Value ($000) $398 Shares 5,070 Est. Cost $76.01 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $398 Shares 3,767 Est. Cost $69.77 Unrealized +17.8%
K12 INC 0.0%
Value ($000) $396 Shares 19,450 Est. Cost $31.12 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $392 Shares 60,910 Est. Cost $10.38 Unrealized -47.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $391 Shares 1,403 Est. Cost $249.35 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $387 Shares 14,207 Est. Cost $22.22 Unrealized +3.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $386 Shares 3,225 Est. Cost $47.17 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $384 Shares 2,873 Est. Cost $112.81 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $383 Shares 1,890 Est. Cost $151.10 Unrealized +10.1%
OKTA OKTA INC 0.0%
Value ($000) $383 Shares 3,321 Est. Cost $68.48 Unrealized +68.1%
ZYNGA INC 0.0%
Value ($000) $382 Shares 62,430 Est. Cost $6.12 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $381 Shares 25,281 Est. Cost $9.83 Unrealized +11.6%
CTAS CINTAS CORP 0.0%
Value ($000) $381 Shares 1,417 Est. Cost $61.91 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $380 Shares 8,950 Est. Cost $35.15 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $380 Shares 19,700 Est. Cost $17.01 Unrealized +0.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $379 Shares 3,010 Est. Cost $109.04 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $377 Shares 24,000 Est. Cost $14.29 Unrealized -24.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $371 Shares 1,477 Est. Cost $194.81 Unrealized +5.9%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $370 Shares 47,716 Est. Cost $6.73 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $370 Shares 3,486 Est. Cost $82.77 Unrealized +4.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $369 Shares 2,797 Est. Cost $103.63 Unrealized +4.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $367 Shares 3,151 Est. Cost $109.12 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $361 Shares 12,350 Est. Cost $20.49 Unrealized +16.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $360 Shares 1,379 Est. Cost $263.51 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $357 Shares 16,412 Est. Cost $52.60 Unrealized -68.7%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 20,930 Est. Cost $16.96 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $354 Shares 4,321 Est. Cost $84.09 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $354 Shares 3,311 Est. Cost $82.15 Unrealized +12.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $354 Shares 11,806 Est. Cost $25.12 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $348 Shares 1,353 Est. Cost $182.73 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $347 Shares 23,367 Est. Cost $17.22 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $346 Shares 12,850 Est. Cost $24.59 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $346 Shares 11,171 Est. Cost $35.95 Unrealized -18.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $344 Shares 5,150 Est. Cost $80.62 Unrealized -17.5%
MSCI MSCI INC 0.0%
Value ($000) $344 Shares 1,333 Est. Cost $229.41 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $343 Shares 11,295 Est. Cost $25.64 Unrealized +15.0%
TTC TORO CO 0.0%
Value ($000) $340 Shares 4,264 Est. Cost $71.45 Unrealized +7.2%
KFRC KFORCE INC 0.0%
Value ($000) $339 Shares 8,550 Est. Cost $38.86 Unrealized +1.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $339 Shares 5,950 Est. Cost $44.71 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $338 Shares 2,429 Est. Cost $137.18 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $336 Shares 43,910 Est. Cost $6.78 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $334 Shares 887 Est. Cost $331.87 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $331 Shares 2,203 Est. Cost $150.25 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $330 Shares 33,610 Est. Cost $10.53 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $328 Shares 2,050 Est. Cost $160.80 Unrealized -6.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $328 Shares 3,442 Est. Cost $74.51 Unrealized +14.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $326 Shares 15,200 Est. Cost $19.81 Unrealized -6.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 2,779 Est. Cost $99.70 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $315 Shares 4,099 Est. Cost $54.22 Unrealized +17.4%
WNS HOLDINGS LTD 0.0%
Value ($000) $314 Shares 4,753 Est. Cost $57.89 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $313 Shares 6,934 Est. Cost $45.81 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $311 Shares 4,490 Est. Cost $67.06 Unrealized 0.0%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $303 Shares 80,100 Est. Cost $4.23 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $302 Shares 11,063 Est. Cost $27.63 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $297 Shares 4,743 Est. Cost $63.90 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $294 Shares 4,179 Est. Cost $70.35 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $293 Shares 10,850 Est. Cost $21.86 Unrealized +19.1%
IP INTL PAPER CO 0.0%
Value ($000) $293 Shares 6,373 Est. Cost $32.65 Unrealized -2.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $290 Shares 8,940 Est. Cost $33.96 Unrealized -27.5%
GOGO GOGO INC 0.0%
Value ($000) $290 Shares 45,270 Est. Cost $5.82 Unrealized 0.0%
ENDOLOGIX INC 0.0%
Value ($000) $289 Shares 183,217 Est. Cost $6.61 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $289 Shares 3,127 Est. Cost $69.62 Unrealized +26.3%
VMWARE INC 0.0%
Value ($000) $288 Shares 1,895 Est. Cost $151.98 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $286 Shares 30,000 Est. Cost $10.20 Unrealized
MATX MATSON INC 0.0%
Value ($000) $286 Shares 7,000 Est. Cost $32.70 Unrealized +5.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $285 Shares 10,744 Est. Cost $26.53 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $285 Shares 35,900 Est. Cost $7.94 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $280 Shares 5,889 Est. Cost $39.89 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $275 Shares 1,351 Est. Cost $203.55 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $274 Shares 343 Est. Cost $798.83 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $272 Shares 3,450 Est. Cost $62.41 Unrealized +16.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $271 Shares 9,187 Est. Cost $27.17 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $271 Shares 2,347 Est. Cost $98.38 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $270 Shares 6,400 Est. Cost $40.42 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $268 Shares 812 Est. Cost $330.05 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $265 Shares 31,537 Est. Cost $8.37 Unrealized -10.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $264 Shares 297,836 Est. Cost $0.98 Unrealized -8.0%
ARMK ARAMARK 0.0%
Value ($000) $262 Shares 6,046 Est. Cost $29.02 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $261 Shares 3,043 Est. Cost $80.90 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $259 Shares 4,218 Est. Cost $56.07 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $258 Shares 4,083 Est. Cost $50.79 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $258 Shares 2,939 Est. Cost $94.07 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $258 Shares 7,745 Est. Cost $30.12 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $254 Shares 1,970 Est. Cost $117.07 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $254 Shares 4,736 Est. Cost $53.63 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $253 Shares 1,890 Est. Cost $97.78 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $253 Shares 3,523 Est. Cost $50.64 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $252 Shares 3,700 Est. Cost $68.11 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $251 Shares 18,810 Est. Cost $10.52 Unrealized -3.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 13,080 Est. Cost $19.19 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $251 Shares 7,028 Est. Cost $30.49 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $250 Shares 14,400 Est. Cost $19.29 Unrealized -22.9%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $250 Shares 6,549 Est. Cost $38.17 Unrealized
FOX FOX CORP 0.0%
Value ($000) $247 Shares 6,773 Est. Cost $32.84 Unrealized -6.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $244 Shares 860 Est. Cost $29.73 Unrealized -10.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $240 Shares 32,585 Est. Cost $7.01 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $239 Shares 4,098 Est. Cost $52.78 Unrealized 0.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $238 Shares 37,430 Est. Cost $6.36 Unrealized
APACHE CORP 0.0%
Value ($000) $237 Shares 9,253 Est. Cost $59.11 Unrealized
CALX CALIX INC 0.0%
Value ($000) $236 Shares 29,560 Est. Cost $7.45 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $235 Shares 1,378 Est. Cost $170.54 Unrealized
ARCONIC INC 0.0%
Value ($000) $235 Shares 7,624 Est. Cost $30.82 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 11,327 Est. Cost $21.68 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $231 Shares 32,490 Est. Cost $6.42 Unrealized 0.0%
HEXINDAI INC 0.0%
Value ($000) $231 Shares 246,488 Est. Cost $2.44 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $231 Shares 9,950 Est. Cost $27.67 Unrealized -6.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 36,420 Est. Cost $4.75 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $229 Shares 1,442 Est. Cost $157.98 Unrealized +0.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $227 Shares 4,707 Est. Cost $48.23 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $226 Shares 37,190 Est. Cost $6.57 Unrealized 0.0%
PC-TEL INC 0.0%
Value ($000) $225 Shares 26,570 Est. Cost $8.47 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $225 Shares 4,312 Est. Cost $49.79 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $224 Shares 37,610 Est. Cost $5.14 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $224 Shares 7,018 Est. Cost $23.96 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $223 Shares 4,250 Est. Cost $49.16 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $222 Shares 2,225 Est. Cost $77.70 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $222 Shares 4,661 Est. Cost $43.31 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $222 Shares 12,390 Est. Cost $18.84 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $222 Shares 2,780 Est. Cost $79.86 Unrealized
CPFL ENERGIA S A 0.0%
Value ($000) $221 Shares 12,816 Est. Cost $17.24 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $220 Shares 15,928 Est. Cost $11.56 Unrealized +9.5%
RADA ELECTR INDS LTD 0.0%
Value ($000) $219 Shares 42,110 Est. Cost $5.20 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 25,000 Est. Cost $8.72 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $218 Shares 10,400 Est. Cost $15.38 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $216 Shares 27,733 Est. Cost $7.47 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 622 Est. Cost $336.16 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $215 Shares 4,324 Est. Cost $49.72 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $214 Shares 8,531 Est. Cost $25.08 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $211 Shares 45,090 Est. Cost $4.68 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $211 Shares 1,228 Est. Cost $150.29 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $211 Shares 1,610 Est. Cost $113.51 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $211 Shares 1,406 Est. Cost $143.32 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 8,960 Est. Cost $22.12 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $211 Shares 37,900 Est. Cost $5.57 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $210 Shares 14,184 Est. Cost $12.43 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 11,810 Est. Cost $17.32 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $205 Shares 1,214 Est. Cost $83.57 Unrealized +97.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $205 Shares 20,928 Est. Cost $20.35 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $204 Shares 7,200 Est. Cost $26.05 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $201 Shares 18,100 Est. Cost $10.28 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $198 Shares 38,340 Est. Cost $6.41 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $184 Shares 29,650 Est. Cost $5.27 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $182 Shares 19,400 Est. Cost $9.38 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $168 Shares 10,830 Est. Cost $7.52 Unrealized +75.1%
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value ($000) $167 Shares 29,974 Est. Cost $5.57 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $163 Shares 23,769 Est. Cost $6.29 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $157 Shares 19,400 Est. Cost $6.58 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $154 Shares 38,339 Est. Cost $4.02 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $150 Shares 89,583 Est. Cost $5.25 Unrealized
ITERIS INC 0.0%
Value ($000) $148 Shares 29,712 Est. Cost $4.98 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $140 Shares 23,907 Est. Cost $6.33 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $140 Shares 24,100 Est. Cost $5.81 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $131 Shares 10,700 Est. Cost $15.02 Unrealized -21.4%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $130 Shares 31,050 Est. Cost $12.26 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $126 Shares 10,050 Est. Cost $8.02 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $111 Shares 39,900 Est. Cost $8.87 Unrealized -81.8%
COREPOINT LODGING INC 0.0%
Value ($000) $107 Shares 10,000 Est. Cost $10.70 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $107 Shares 102,022 Est. Cost $3.19 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $106 Shares 13,450 Est. Cost $8.79 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $105 Shares 12,000 Est. Cost $8.75 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $104 Shares 45,250 Est. Cost $2.94 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $96 Shares 11,500 Est. Cost $5.96 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $90 Shares 33,500 Est. Cost $2.69 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $81 Shares 22,300 Est. Cost $3.63 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $80 Shares 14,800 Est. Cost $5.16 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $79 Shares 16,710 Est. Cost $5.14 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 15,050 Est. Cost $3.73 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $71 Shares 35,300 Est. Cost $3.27 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $61 Shares 46,900 Est. Cost $3.33 Unrealized
SEADRILL LTD 0.0%
Value ($000) $60 Shares 25,950 Est. Cost $2.31 Unrealized
X FINANCIAL 0.0%
Value ($000) $38 Shares 22,761 Est. Cost $1.67 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $33 Shares 15,535 Est. Cost $7.04 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $31 Shares 11,582 Est. Cost $2.68 Unrealized