MACKENZIE FINANCIAL CORP Diversified Active

CIK: 0000919859 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $31,108,953

Holdings (1,066)

RY ROYAL BK CDA 3.5%
Value ($000) $1,094,451 Shares 17,811,031 Est. Cost $74.53 Unrealized -0.4%
TD TORONTO DOMINION BK ONT 2.9%
Value ($000) $907,167 Shares 21,509,408 Est. Cost $52.79 Unrealized -2.8%
BNS BANK NOVA SCOTIA B C 2.5%
Value ($000) $783,668 Shares 19,401,598 Est. Cost $39.45 Unrealized -7.0%
MSFT MICROSOFT CORP 2.3%
Value ($000) $715,754 Shares 4,538,416 Est. Cost $77.58 Unrealized +101.5%
BROOKFIELD ASSET MGMT INC 2.2%
Value ($000) $669,326 Shares 10,868,207 Est. Cost $41.71 Unrealized
BDX BECTON DICKINSON & CO 2.0%
Value ($000) $609,371 Shares 2,652,092 Est. Cost $188.32 Unrealized +19.5%
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $605,899 Shares 2,350,725 Est. Cost $260.04 Unrealized
CANADIAN PAC RY LTD 1.8%
Value ($000) $559,326 Shares 2,555,015 Est. Cost $182.71 Unrealized
CNI CANADIAN NATL RY CO 1.6%
Value ($000) $491,071 Shares 6,331,301 Est. Cost $66.03 Unrealized +18.0%
MFC MANULIFE FINL CORP 1.5%
Value ($000) $458,660 Shares 36,822,612 Est. Cost $19.05 Unrealized -8.8%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $442,978 Shares 3,378,158 Est. Cost $92.53 Unrealized +29.8%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $418,607 Shares 3,805,514 Est. Cost $79.53 Unrealized +30.6%
GLD SPDR GOLD TRUST 1.3%
Value ($000) $405,667 Shares 2,740,069 Est. Cost $143.12 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $372,326 Shares 190,964 Est. Cost $77.88 Unrealized +24.3%
ENB ENBRIDGE INC 1.2%
Value ($000) $360,306 Shares 12,457,490 Est. Cost $22.97 Unrealized +8.9%
SHAW COMMUNICATIONS INC 1.1%
Value ($000) $356,016 Shares 22,121,969 Est. Cost $22.33 Unrealized
BMO BANK MONTREAL 1.1%
Value ($000) $355,023 Shares 7,087,479 Est. Cost $54.43 Unrealized -3.3%
AON PLC 1.1%
Value ($000) $339,651 Shares 2,057,994 Est. Cost $149.05 Unrealized
ACN ACCENTURE PLC IRELAND 1.1%
Value ($000) $336,719 Shares 2,062,470 Est. Cost $137.62 Unrealized +28.6%
AAPL APPLE INC 1.1%
Value ($000) $327,542 Shares 1,288,066 Est. Cost $42.16 Unrealized +68.6%
DHR DANAHER CORPORATION 1.0%
Value ($000) $324,917 Shares 2,347,500 Est. Cost $64.28 Unrealized +104.3%
GOOGL ALPHABET INC 1.0%
Value ($000) $318,980 Shares 274,521 Est. Cost $55.44 Unrealized +21.3%
TRP TC ENERGY CORP 1.0%
Value ($000) $307,146 Shares 6,965,910 Est. Cost $34.25 Unrealized +9.0%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $305,894 Shares 2,238,027 Est. Cost $143.59 Unrealized -1.1%
OTEX OPEN TEXT CORP 1.0%
Value ($000) $305,477 Shares 8,806,120 Est. Cost $30.90 Unrealized +17.7%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $299,753 Shares 3,329,474 Est. Cost $84.22 Unrealized +23.0%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $280,741 Shares 1,443,548 Est. Cost $174.57 Unrealized
TU TELUS CORPORATION 0.9%
Value ($000) $276,159 Shares 17,646,798 Est. Cost $18.27 Unrealized +1.4%
SU SUNCOR ENERGY INC NEW 0.9%
Value ($000) $267,812 Shares 16,915,325 Est. Cost $24.95 Unrealized -16.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $261,406 Shares 1,429,779 Est. Cost $207.74 Unrealized +2.3%
V VISA INC 0.8%
Value ($000) $255,650 Shares 1,586,708 Est. Cost $130.72 Unrealized +38.2%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $253,439 Shares 7,371,701 Est. Cost $30.45 Unrealized +18.4%
PGR PROGRESSIVE CORP OHIO 0.8%
Value ($000) $252,099 Shares 3,414,129 Est. Cost $42.08 Unrealized +55.3%
FTS FORTIS INC 0.8%
Value ($000) $250,229 Shares 6,540,910 Est. Cost $28.02 Unrealized +16.8%
NTR NUTRIEN LTD 0.8%
Value ($000) $249,162 Shares 7,346,927 Est. Cost $40.04 Unrealized -18.1%
BAX BAXTER INTL INC 0.8%
Value ($000) $239,252 Shares 2,946,812 Est. Cost $61.95 Unrealized +23.9%
SLF SUN LIFE FINL INC 0.7%
Value ($000) $233,166 Shares 7,306,583 Est. Cost $37.89 Unrealized +13.1%
PEP PEPSICO INC 0.7%
Value ($000) $230,775 Shares 1,921,524 Est. Cost $81.03 Unrealized +39.2%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $223,661 Shares 784,417 Est. Cost $122.97 Unrealized +125.9%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $217,022 Shares 5,428,801 Est. Cost $63.65 Unrealized -11.1%
ORCL ORACLE CORP 0.7%
Value ($000) $213,301 Shares 4,413,437 Est. Cost $37.35 Unrealized +27.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $190,661 Shares 2,613,220 Est. Cost $60.82 Unrealized -0.1%
FSV FIRSTSERVICE CORP NEW 0.6%
Value ($000) $188,136 Shares 2,459,357 Est. Cost $90.46 Unrealized +2.3%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $184,051 Shares 2,066,600 Est. Cost $102.82 Unrealized
EFX EQUIFAX INC 0.6%
Value ($000) $181,666 Shares 1,520,853 Est. Cost $109.31 Unrealized +27.2%
NKE NIKE INC 0.6%
Value ($000) $180,670 Shares 2,183,590 Est. Cost $58.06 Unrealized +47.9%
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $172,694 Shares 9,279,709 Est. Cost $21.84 Unrealized +7.6%
STN STANTEC INC 0.5%
Value ($000) $166,587 Shares 6,564,449 Est. Cost $24.27 Unrealized
HSIC HENRY SCHEIN INC 0.5%
Value ($000) $165,750 Shares 3,280,887 Est. Cost $59.08 Unrealized +7.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $162,121 Shares 650,095 Est. Cost $234.26 Unrealized +6.6%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $162,078 Shares 2,442,412 Est. Cost $56.45 Unrealized +9.0%
GWW GRAINGER W W INC 0.5%
Value ($000) $159,343 Shares 641,220 Est. Cost $216.83 Unrealized +27.0%
VARIAN MED SYS INC 0.5%
Value ($000) $154,332 Shares 1,503,329 Est. Cost $117.45 Unrealized
SPGI S&P GLOBAL INC 0.5%
Value ($000) $154,296 Shares 629,652 Est. Cost $247.98 Unrealized +5.3%
EFA ISHARES TR 0.5%
Value ($000) $153,538 Shares 2,872,022 Est. Cost $66.42 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $146,472 Shares 1,137,294 Est. Cost $142.22 Unrealized +0.0%
MRK MERCK & CO. INC 0.5%
Value ($000) $142,916 Shares 1,857,493 Est. Cost $58.37 Unrealized +11.5%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $134,347 Shares 10,036,029 Est. Cost $10.69 Unrealized -18.2%
CME CME GROUP INC 0.4%
Value ($000) $132,776 Shares 767,893 Est. Cost $119.22 Unrealized +33.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $132,401 Shares 1,582,232 Est. Cost $96.14 Unrealized -1.2%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $131,944 Shares 2,634,674 Est. Cost $41.44 Unrealized +12.7%
ADBE ADOBE INC 0.4%
Value ($000) $121,437 Shares 381,589 Est. Cost $273.48 Unrealized +25.1%
AOS SMITH A O CORP 0.4%
Value ($000) $120,872 Shares 3,196,815 Est. Cost $42.53 Unrealized -10.0%
MMS MAXIMUS INC 0.4%
Value ($000) $120,316 Shares 2,067,283 Est. Cost $60.93 Unrealized +11.4%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $120,122 Shares 3,093,525 Est. Cost $43.95 Unrealized +15.9%
MKL MARKEL CORP 0.4%
Value ($000) $120,084 Shares 129,416 Est. Cost $908.25 Unrealized +25.9%
ABT ABBOTT LABS 0.4%
Value ($000) $119,267 Shares 1,511,431 Est. Cost $74.79 Unrealized +0.7%
WAB WABTEC 0.4%
Value ($000) $118,344 Shares 2,458,846 Est. Cost $71.41 Unrealized -7.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $116,370 Shares 1,245,669 Est. Cost $72.42 Unrealized +13.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $116,283 Shares 253,053 Est. Cost $118.77 Unrealized +44.1%
NVDA NVIDIA CORP 0.4%
Value ($000) $115,244 Shares 437,191 Est. Cost $4.04 Unrealized +55.7%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $113,645 Shares 5,353,017 Est. Cost $16.92 Unrealized +53.1%
BARRICK GOLD CORPORATION 0.4%
Value ($000) $111,721 Shares 6,128,680 Est. Cost $16.61 Unrealized
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $111,628 Shares 2,059,181 Est. Cost $58.10 Unrealized +3.4%
PREMIER INC 0.4%
Value ($000) $111,407 Shares 3,404,863 Est. Cost $33.89 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $110,720 Shares 1,107,979 Est. Cost $89.62 Unrealized +13.4%
CRI CARTERS INC 0.4%
Value ($000) $109,610 Shares 1,667,577 Est. Cost $73.96 Unrealized +7.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $109,460 Shares 385,966 Est. Cost $284.72 Unrealized +9.1%
IT GARTNER INC 0.3%
Value ($000) $108,274 Shares 1,087,415 Est. Cost $130.15 Unrealized +5.3%
FNV FRANCO NEVADA CORP 0.3%
Value ($000) $107,529 Shares 1,084,845 Est. Cost $74.51 Unrealized +38.2%
C CITIGROUP INC 0.3%
Value ($000) $105,904 Shares 2,514,332 Est. Cost $44.59 Unrealized +21.5%
HCSG HEALTHCARE SVCS GROUP INC 0.3%
Value ($000) $102,107 Shares 4,270,461 Est. Cost $33.12 Unrealized -22.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $100,348 Shares 296,055 Est. Cost $208.77 Unrealized +60.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $100,154 Shares 1,523,481 Est. Cost $55.69 Unrealized +27.5%
CRM SALESFORCE COM INC 0.3%
Value ($000) $98,063 Shares 681,085 Est. Cost $152.19 Unrealized +11.3%
BCE BCE INC 0.3%
Value ($000) $97,542 Shares 2,396,908 Est. Cost $28.81 Unrealized +4.5%
META FACEBOOK INC 0.3%
Value ($000) $97,246 Shares 583,010 Est. Cost $159.06 Unrealized +22.2%
CM CANADIAN IMP BK COMM 0.3%
Value ($000) $95,480 Shares 1,651,812 Est. Cost $29.27 Unrealized -3.6%
FISV FISERV INC 0.3%
Value ($000) $94,962 Shares 999,700 Est. Cost $82.84 Unrealized +34.1%
TENB TENABLE HLDGS INC 0.3%
Value ($000) $93,858 Shares 4,293,583 Est. Cost $25.43 Unrealized -2.7%
XILINX INC 0.3%
Value ($000) $93,549 Shares 1,200,270 Est. Cost $107.16 Unrealized
BX BLACKSTONE GROUP INC 0.3%
Value ($000) $93,355 Shares 2,048,602 Est. Cost $40.13 Unrealized +12.8%
WAT WATERS CORP 0.3%
Value ($000) $92,209 Shares 506,501 Est. Cost $202.76 Unrealized +4.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $91,906 Shares 1,375,223 Est. Cost $107.69 Unrealized -12.7%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $89,216 Shares 2,203,961 Est. Cost $53.32 Unrealized -19.0%
SYNEOS HEALTH INC 0.3%
Value ($000) $88,284 Shares 2,239,580 Est. Cost $39.68 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $88,155 Shares 658,906 Est. Cost $123.04 Unrealized +11.0%
MCO MOODYS CORP 0.3%
Value ($000) $88,084 Shares 416,473 Est. Cost $117.36 Unrealized +97.2%
MMM 3M CO 0.3%
Value ($000) $84,051 Shares 615,710 Est. Cost $106.03 Unrealized -0.1%
AVGO BROADCOM INC 0.3%
Value ($000) $84,046 Shares 354,474 Est. Cost $20.49 Unrealized +18.5%
DIS DISNEY WALT CO 0.3%
Value ($000) $82,199 Shares 850,917 Est. Cost $126.29 Unrealized -2.2%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $81,768 Shares 1,489,393 Est. Cost $49.34 Unrealized +15.8%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $81,074 Shares 1,463,165 Est. Cost $55.41 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value ($000) $79,508 Shares 2,256,200 Est. Cost $35.24 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $78,805 Shares 1,648,301 Est. Cost $48.61 Unrealized +9.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $78,121 Shares 1,453,952 Est. Cost $38.38 Unrealized +6.9%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $77,859 Shares 1,068,311 Est. Cost $19.87 Unrealized +13.4%
FTDR FRONTDOOR INC 0.2%
Value ($000) $77,070 Shares 2,215,939 Est. Cost $40.98 Unrealized +3.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $75,815 Shares 173,763 Est. Cost $461.36 Unrealized +6.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $74,824 Shares 1,438,085 Est. Cost $10.38 Unrealized +31.4%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $74,189 Shares 786,482 Est. Cost $126.91 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $74,154 Shares 1,917,620 Est. Cost $30.29 Unrealized -9.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $74,128 Shares 448,308 Est. Cost $130.51 Unrealized +31.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $73,221 Shares 2,147,230 Est. Cost $19.13 Unrealized -5.1%
GIB CGI INC 0.2%
Value ($000) $72,882 Shares 1,357,011 Est. Cost $66.60 Unrealized +8.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $72,865 Shares 1,839,917 Est. Cost $36.78 Unrealized +24.6%
CGNX COGNEX CORP 0.2%
Value ($000) $71,674 Shares 1,697,632 Est. Cost $46.15 Unrealized +2.1%
CAE CAE INC 0.2%
Value ($000) $70,675 Shares 5,635,705 Est. Cost $16.12 Unrealized +56.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $70,203 Shares 577,135 Est. Cost $118.15 Unrealized +4.2%
LOW LOWES COS INC 0.2%
Value ($000) $69,712 Shares 810,132 Est. Cost $82.32 Unrealized +19.4%
INTC INTEL CORP 0.2%
Value ($000) $68,931 Shares 1,273,664 Est. Cost $37.52 Unrealized +39.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $65,045 Shares 1,654,678 Est. Cost $32.04 Unrealized +14.5%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $63,831 Shares 794,017 Est. Cost $116.16 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $63,683 Shares 1,336,465 Est. Cost $57.79 Unrealized -0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $62,476 Shares 422,966 Est. Cost $236.09 Unrealized -8.8%
HMS HLDGS CORP 0.2%
Value ($000) $62,243 Shares 2,463,111 Est. Cost $25.24 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $61,082 Shares 327,147 Est. Cost $156.30 Unrealized +21.6%
SCI SERVICE CORP INTL 0.2%
Value ($000) $59,856 Shares 1,530,460 Est. Cost $42.81 Unrealized +8.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $59,225 Shares 717,093 Est. Cost $93.73 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $59,156 Shares 667,825 Est. Cost $100.48 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $59,110 Shares 546,101 Est. Cost $103.21 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $59,055 Shares 508,918 Est. Cost $117.73 Unrealized -3.7%
SHOP SHOPIFY INC 0.2%
Value ($000) $58,853 Shares 141,598 Est. Cost $19.64 Unrealized +129.5%
CB CHUBB LIMITED 0.2%
Value ($000) $58,370 Shares 522,606 Est. Cost $128.53 Unrealized +1.5%
USB US BANCORP DEL 0.2%
Value ($000) $58,303 Shares 1,692,386 Est. Cost $31.45 Unrealized +18.4%
T AT&T INC 0.2%
Value ($000) $58,089 Shares 1,992,746 Est. Cost $15.31 Unrealized +18.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $57,526 Shares 747,311 Est. Cost $76.94 Unrealized +17.3%
THOMSON REUTERS CORP 0.2%
Value ($000) $56,591 Shares 837,291 Est. Cost $52.00 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.2%
Value ($000) $55,165 Shares 4,110,690 Est. Cost $20.52 Unrealized -2.9%
UNP UNION PAC CORP 0.2%
Value ($000) $54,052 Shares 383,241 Est. Cost $98.12 Unrealized +47.8%
PLURALSIGHT INC 0.2%
Value ($000) $53,648 Shares 4,885,941 Est. Cost $16.76 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $53,253 Shares 590,519 Est. Cost $87.06 Unrealized +3.6%
RAYTHEON CO 0.2%
Value ($000) $52,286 Shares 398,671 Est. Cost $207.34 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $52,101 Shares 451,600 Est. Cost $111.53 Unrealized
LINDE PLC 0.2%
Value ($000) $51,618 Shares 298,369 Est. Cost $156.04 Unrealized
CERNER CORP 0.2%
Value ($000) $51,530 Shares 818,068 Est. Cost $62.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $51,222 Shares 1,569,770 Est. Cost $38.01 Unrealized +2.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $51,127 Shares 278,472 Est. Cost $214.35 Unrealized +4.8%
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $50,819 Shares 7,117,520 Est. Cost $13.94 Unrealized -4.5%
FTV FORTIVE CORP 0.2%
Value ($000) $50,204 Shares 909,664 Est. Cost $32.93 Unrealized +29.5%
CANTEL MEDICAL CORP 0.2%
Value ($000) $50,045 Shares 1,394,021 Est. Cost $74.32 Unrealized
ALC ALCON INC 0.2%
Value ($000) $47,905 Shares 942,628 Est. Cost $59.15 Unrealized -4.2%
CTVA CORTEVA INC 0.2%
Value ($000) $47,034 Shares 2,001,461 Est. Cost $25.72 Unrealized -0.6%
GOOG ALPHABET INC 0.1%
Value ($000) $45,941 Shares 39,509 Est. Cost $63.43 Unrealized +6.2%
ETN EATON CORP PLC 0.1%
Value ($000) $45,355 Shares 583,796 Est. Cost $79.71 Unrealized +3.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $45,115 Shares 1,089,559 Est. Cost $47.09 Unrealized -0.6%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $45,036 Shares 1,325,486 Est. Cost $33.40 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $44,656 Shares 895,083 Est. Cost $64.19 Unrealized
E ENI S P A 0.1%
Value ($000) $44,518 Shares 2,246,127 Est. Cost $32.62 Unrealized
COOPER COS INC 0.1%
Value ($000) $44,134 Shares 160,099 Est. Cost $293.50 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $44,036 Shares 774,188 Est. Cost $110.59 Unrealized -11.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $43,258 Shares 310,359 Est. Cost $97.50 Unrealized +54.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $43,193 Shares 3,052,483 Est. Cost $15.20 Unrealized -7.9%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $43,087 Shares 1,030,061 Est. Cost $37.90 Unrealized
GFI GOLD FIELDS LTD NEW 0.1%
Value ($000) $42,754 Shares 9,000,860 Est. Cost $4.79 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $41,832 Shares 2,515,424 Est. Cost $13.59 Unrealized
WMT WALMART INC 0.1%
Value ($000) $41,711 Shares 367,107 Est. Cost $30.83 Unrealized +14.7%
AME AMETEK INC 0.1%
Value ($000) $40,849 Shares 567,196 Est. Cost $90.11 Unrealized -3.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $40,683 Shares 130,474 Est. Cost $288.00 Unrealized +18.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $40,261 Shares 547,989 Est. Cost $85.56 Unrealized -0.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $40,060 Shares 228,003 Est. Cost $249.72 Unrealized -0.2%
PFE PFIZER INC 0.1%
Value ($000) $39,950 Shares 1,223,948 Est. Cost $25.14 Unrealized +2.7%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $39,053 Shares 1,336,570 Est. Cost $27.67 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $38,820 Shares 3,011,604 Est. Cost $40.30 Unrealized
LIVEPERSON INC 0.1%
Value ($000) $38,731 Shares 1,702,467 Est. Cost $22.75 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $38,714 Shares 810,094 Est. Cost $44.29 Unrealized
EWJ ISHARES INC 0.1%
Value ($000) $37,756 Shares 764,437 Est. Cost $53.39 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $36,917 Shares 1,085,799 Est. Cost $35.07 Unrealized +11.6%
NEM NEWMONT CORP 0.1%
Value ($000) $36,767 Shares 828,434 Est. Cost $26.31 Unrealized +44.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $35,300 Shares 2,642,573 Est. Cost $7.60 Unrealized +41.5%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $35,255 Shares 225,000 Est. Cost $181.62 Unrealized
BP BP PLC 0.1%
Value ($000) $34,643 Shares 1,420,386 Est. Cost $40.53 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $33,078 Shares 4,103,987 Est. Cost $11.59 Unrealized -4.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $32,974 Shares 261,261 Est. Cost $135.63 Unrealized +10.6%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $32,562 Shares 933,274 Est. Cost $62.86 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $32,487 Shares 547,560 Est. Cost $59.87 Unrealized -7.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $32,456 Shares 1,130,876 Est. Cost $38.49 Unrealized -4.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $32,275 Shares 680,114 Est. Cost $67.62 Unrealized +9.5%
STE STERIS PLC 0.1%
Value ($000) $31,665 Shares 226,229 Est. Cost $115.46 Unrealized +22.9%
YAMANA GOLD INC 0.1%
Value ($000) $31,477 Shares 11,420,245 Est. Cost $3.65 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $31,169 Shares 1,887,886 Est. Cost $30.70 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $31,073 Shares 909,884 Est. Cost $34.15 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $30,585 Shares 556,401 Est. Cost $66.57 Unrealized -1.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $30,144 Shares 431,555 Est. Cost $73.87 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $29,892 Shares 2,285,302 Est. Cost $55.46 Unrealized -38.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $29,305 Shares 858,756 Est. Cost $30.69 Unrealized +35.5%
CORELOGIC INC 0.1%
Value ($000) $28,658 Shares 938,391 Est. Cost $44.05 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $28,639 Shares 189,778 Est. Cost $167.10 Unrealized +0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $27,744 Shares 102 Est. Cost $312978.84 Unrealized +1.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $27,729 Shares 183,622 Est. Cost $123.01 Unrealized +15.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $27,476 Shares 126,183 Est. Cost $161.23 Unrealized +22.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $27,331 Shares 719,812 Est. Cost $49.81 Unrealized -15.5%
SHY ISHARES TR 0.1%
Value ($000) $26,845 Shares 309,735 Est. Cost $86.67 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $24,337 Shares 549,978 Est. Cost $43.24 Unrealized +4.1%
ECL ECOLAB INC 0.1%
Value ($000) $24,233 Shares 155,508 Est. Cost $176.10 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $23,299 Shares 210,031 Est. Cost $96.78 Unrealized +1.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $22,900 Shares 226,551 Est. Cost $107.02 Unrealized +16.7%
GRFS GRIFOLS S A 0.1%
Value ($000) $21,764 Shares 1,080,615 Est. Cost $21.29 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $21,350 Shares 280,225 Est. Cost $59.45 Unrealized +13.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $20,976 Shares 2,641,793 Est. Cost $11.36 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $20,905 Shares 80,900 Est. Cost $284.46 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $20,443 Shares 544,707 Est. Cost $44.57 Unrealized -8.4%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value ($000) $20,413 Shares 1,341,200 Est. Cost $18.33 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $20,077 Shares 99,033 Est. Cost $150.62 Unrealized +21.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $20,037 Shares 441,726 Est. Cost $62.64 Unrealized -8.7%
NORBORD INC 0.1%
Value ($000) $19,988 Shares 1,702,970 Est. Cost $24.04 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $19,802 Shares 142,749 Est. Cost $98.09 Unrealized +30.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $19,578 Shares 717,107 Est. Cost $22.35 Unrealized +20.7%
WESTROCK CO 0.1%
Value ($000) $19,468 Shares 688,874 Est. Cost $42.19 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $19,434 Shares 199,015 Est. Cost $87.36 Unrealized +9.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $19,059 Shares 62,994 Est. Cost $266.30 Unrealized +18.5%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $18,936 Shares 807,505 Est. Cost $32.47 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $18,430 Shares 582,166 Est. Cost $39.03 Unrealized -2.4%
HSY HERSHEY CO 0.1%
Value ($000) $18,151 Shares 136,988 Est. Cost $124.40 Unrealized +3.3%
MA MASTERCARD INC 0.1%
Value ($000) $18,036 Shares 74,664 Est. Cost $263.81 Unrealized +9.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $17,896 Shares 115,765 Est. Cost $184.35 Unrealized +0.0%
CSX CSX CORP 0.1%
Value ($000) $17,883 Shares 312,097 Est. Cost $21.54 Unrealized +0.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $17,755 Shares 245,030 Est. Cost $77.84 Unrealized -2.4%
NIELSEN HLDGS PLC 0.1%
Value ($000) $16,889 Shares 1,346,816 Est. Cost $38.10 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $16,518 Shares 316,802 Est. Cost $64.71 Unrealized -8.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $16,248 Shares 91,702 Est. Cost $165.85 Unrealized +7.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $16,236 Shares 422,163 Est. Cost $84.21 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $15,777 Shares 1,272,346 Est. Cost $21.28 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $15,564 Shares 64,682 Est. Cost $40.64 Unrealized +33.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $15,270 Shares 80,200 Est. Cost $154.80 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $15,164 Shares 338,253 Est. Cost $62.09 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $14,407 Shares 273,024 Est. Cost $42.78 Unrealized +1.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $14,301 Shares 512,206 Est. Cost $32.91 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $14,221 Shares 310,847 Est. Cost $58.36 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $14,087 Shares 252,726 Est. Cost $45.96 Unrealized +5.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $14,085 Shares 3,538,825 Est. Cost $4.48 Unrealized +8.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $13,685 Shares 579,374 Est. Cost $50.57 Unrealized -24.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $13,553 Shares 432,460 Est. Cost $42.31 Unrealized -10.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $13,470 Shares 226,467 Est. Cost $58.20 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $13,098 Shares 175,196 Est. Cost $52.28 Unrealized +5.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $13,058 Shares 301,510 Est. Cost $34.14 Unrealized +15.9%
PRETIUM RES INC 0.0%
Value ($000) $12,976 Shares 2,292,430 Est. Cost $11.12 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $12,937 Shares 205,617 Est. Cost $58.91 Unrealized +14.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $12,830 Shares 2,287,008 Est. Cost $19.77 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $12,802 Shares 201,061 Est. Cost $19.47 Unrealized +34.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $12,647 Shares 515,977 Est. Cost $45.59 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $12,554 Shares 1,569,264 Est. Cost $23.24 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $12,456 Shares 183,717 Est. Cost $38.51 Unrealized +9.1%
IGOV ISHARES TR 0.0%
Value ($000) $12,350 Shares 250,449 Est. Cost $49.15 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $12,170 Shares 152,169 Est. Cost $63.87 Unrealized +19.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12,016 Shares 126,708 Est. Cost $100.40 Unrealized +2.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $11,891 Shares 532,735 Est. Cost $31.69 Unrealized +14.7%
TLT ISHARES TR 0.0%
Value ($000) $11,878 Shares 72,000 Est. Cost $130.01 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $11,808 Shares 383,387 Est. Cost $42.19 Unrealized -2.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $11,791 Shares 826,270 Est. Cost $17.80 Unrealized +16.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11,714 Shares 274,792 Est. Cost $41.69 Unrealized +7.0%
EXC EXELON CORP 0.0%
Value ($000) $11,695 Shares 317,699 Est. Cost $23.71 Unrealized +7.4%
EQIX EQUINIX INC 0.0%
Value ($000) $11,576 Shares 18,535 Est. Cost $522.98 Unrealized +2.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11,558 Shares 1,536,686 Est. Cost $13.90 Unrealized -13.8%
CNH CNH INDL N V 0.0%
Value ($000) $11,219 Shares 1,965,486 Est. Cost $7.56 Unrealized -8.1%
BTG B2GOLD CORP 0.0%
Value ($000) $11,153 Shares 3,713,952 Est. Cost $2.61 Unrealized +21.9%
CITRIX SYS INC 0.0%
Value ($000) $10,787 Shares 76,204 Est. Cost $99.19 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10,741 Shares 5,365,418 Est. Cost $8.10 Unrealized -22.9%
TOTAL S.A. 0.0%
Value ($000) $10,484 Shares 281,533 Est. Cost $45.05 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10,448 Shares 133,943 Est. Cost $63.21 Unrealized +12.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $10,427 Shares 126,730 Est. Cost $56.73 Unrealized +83.0%
PCAR PACCAR INC 0.0%
Value ($000) $10,339 Shares 169,135 Est. Cost $36.03 Unrealized +6.1%
INFY INFOSYS LTD 0.0%
Value ($000) $10,059 Shares 1,225,274 Est. Cost $12.18 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $10,045 Shares 220,137 Est. Cost $60.64 Unrealized -3.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $9,867 Shares 211,832 Est. Cost $61.62 Unrealized -15.8%
LAM RESEARCH CORP 0.0%
Value ($000) $9,548 Shares 39,784 Est. Cost $232.39 Unrealized
KR KROGER CO 0.0%
Value ($000) $9,528 Shares 316,346 Est. Cost $23.52 Unrealized +10.2%
HUDSON LTD 0.0%
Value ($000) $9,483 Shares 1,889,043 Est. Cost $18.50 Unrealized
HUDSON LTD 0.0%
Value ($000) $9,483 Shares 1,889,043 Est. Cost $18.50 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $9,460 Shares 139,832 Est. Cost $57.68 Unrealized +24.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $9,445 Shares 178,249 Est. Cost $87.17 Unrealized -4.4%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $9,440 Shares 475,882 Est. Cost $38.60 Unrealized -27.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $9,316 Shares 115,918 Est. Cost $58.99 Unrealized +25.6%
ZTS ZOETIS INC 0.0%
Value ($000) $9,180 Shares 77,999 Est. Cost $106.82 Unrealized +17.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $9,161 Shares 18,761 Est. Cost $334.97 Unrealized +22.5%
INDA ISHARES TR 0.0%
Value ($000) $8,900 Shares 369,155 Est. Cost $30.38 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,807 Shares 56,729 Est. Cost $117.87 Unrealized +22.7%
WU WESTERN UN CO 0.0%
Value ($000) $8,677 Shares 478,580 Est. Cost $18.31 Unrealized
MET METLIFE INC 0.0%
Value ($000) $8,642 Shares 282,705 Est. Cost $37.90 Unrealized -3.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,514 Shares 176,308 Est. Cost $45.48 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,452 Shares 42,342 Est. Cost $155.57 Unrealized +26.7%
PSX PHILLIPS 66 0.0%
Value ($000) $8,388 Shares 156,344 Est. Cost $72.66 Unrealized -12.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $8,342 Shares 186,800 Est. Cost $39.33 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $8,334 Shares 61,587 Est. Cost $135.73 Unrealized -0.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,262 Shares 16,910 Est. Cost $491.98 Unrealized +25.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8,223 Shares 168,501 Est. Cost $51.84 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $8,209 Shares 25,575 Est. Cost $278.26 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $7,972 Shares 147,241 Est. Cost $45.77 Unrealized +10.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $7,929 Shares 105,631 Est. Cost $64.20 Unrealized +29.4%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $7,711 Shares 188,167 Est. Cost $33.91 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $7,635 Shares 38,441 Est. Cost $157.39 Unrealized +5.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $7,587 Shares 1,522,349 Est. Cost $5.49 Unrealized +1.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,450 Shares 273,293 Est. Cost $30.51 Unrealized -5.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,380 Shares 77,101 Est. Cost $106.55 Unrealized +1.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,264 Shares 38,512 Est. Cost $72.26 Unrealized -0.2%
FOXA FOX CORP 0.0%
Value ($000) $7,247 Shares 306,691 Est. Cost $32.08 Unrealized -5.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $7,218 Shares 279,858 Est. Cost $33.11 Unrealized +12.6%
USMV ISHARES TR 0.0%
Value ($000) $7,157 Shares 132,521 Est. Cost $54.01 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $7,027 Shares 436,750 Est. Cost $27.74 Unrealized -9.3%
KSA ISHARES TR 0.0%
Value ($000) $6,888 Shares 287,836 Est. Cost $30.31 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $6,875 Shares 21,893 Est. Cost $276.32 Unrealized +15.8%
CELESTICA INC 0.0%
Value ($000) $6,799 Shares 1,952,447 Est. Cost $9.68 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $6,756 Shares 1,302,256 Est. Cost $5.23 Unrealized +29.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6,559 Shares 257,503 Est. Cost $23.88 Unrealized -5.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,420 Shares 76,297 Est. Cost $149.96 Unrealized -13.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,396 Shares 139,588 Est. Cost $38.20 Unrealized +42.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,317 Shares 76,170 Est. Cost $83.54 Unrealized +27.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,315 Shares 71,352 Est. Cost $68.87 Unrealized +8.4%
BIIB BIOGEN INC 0.0%
Value ($000) $6,267 Shares 19,807 Est. Cost $335.63 Unrealized -9.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,208 Shares 110,343 Est. Cost $30.12 Unrealized +6.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,199 Shares 76,645 Est. Cost $70.59 Unrealized +3.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,114 Shares 439,200 Est. Cost $11.36 Unrealized +17.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $6,013 Shares 40,270 Est. Cost $174.48 Unrealized +2.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,003 Shares 58,336 Est. Cost $120.30 Unrealized +6.7%
DOW DOW INC 0.0%
Value ($000) $5,946 Shares 203,359 Est. Cost $34.80 Unrealized -12.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,932 Shares 59,224 Est. Cost $101.73 Unrealized +0.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $5,922 Shares 30,779 Est. Cost $213.50 Unrealized +5.8%
CEMB ISHARES INC 0.0%
Value ($000) $5,821 Shares 129,500 Est. Cost $51.79 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,809 Shares 215,450 Est. Cost $31.08 Unrealized +6.1%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $5,751 Shares 4,275 Est. Cost $1842.13 Unrealized -6.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,746 Shares 57,994 Est. Cost $122.43 Unrealized +0.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,695 Shares 39,722 Est. Cost $181.21 Unrealized -11.6%
NOBLE ENERGY INC 0.0%
Value ($000) $5,684 Shares 941,140 Est. Cost $26.31 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $5,554 Shares 267,265 Est. Cost $32.34 Unrealized -9.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,367 Shares 58,504 Est. Cost $87.74 Unrealized +7.4%
TSLA TESLA INC 0.0%
Value ($000) $5,253 Shares 10,025 Est. Cost $23.13 Unrealized +79.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,253 Shares 147,520 Est. Cost $48.46 Unrealized -5.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,245 Shares 405,049 Est. Cost $17.30 Unrealized +5.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,242 Shares 184,171 Est. Cost $34.24 Unrealized +12.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $5,226 Shares 70,040 Est. Cost $129.55 Unrealized -15.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,193 Shares 102,999 Est. Cost $78.64 Unrealized +1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,162 Shares 75,641 Est. Cost $79.02 Unrealized +21.6%
TGT TARGET CORP 0.0%
Value ($000) $5,140 Shares 55,287 Est. Cost $70.57 Unrealized +34.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,127 Shares 152,490 Est. Cost $39.98 Unrealized -3.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,056 Shares 50,886 Est. Cost $117.43 Unrealized -6.6%
AEE AMEREN CORP 0.0%
Value ($000) $4,969 Shares 68,221 Est. Cost $66.11 Unrealized +1.1%
BKLN INVESCO EXCHANGE-TRADED FD T 0.0%
Value ($000) $4,937 Shares 241,313 Est. Cost $22.64 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $4,933 Shares 408,673 Est. Cost $49.73 Unrealized -42.2%
DXCM DEXCOM INC 0.0%
Value ($000) $4,924 Shares 18,287 Est. Cost $21.42 Unrealized +190.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,920 Shares 438,646 Est. Cost $21.17 Unrealized -16.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,885 Shares 176,300 Est. Cost $34.67 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,828 Shares 80,072 Est. Cost $45.77 Unrealized +18.5%
BWX SPDR SER TR 0.0%
Value ($000) $4,810 Shares 173,005 Est. Cost $29.51 Unrealized
REM ISHARES TR 0.0%
Value ($000) $4,768 Shares 255,000 Est. Cost $22.47 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4,740 Shares 54,497 Est. Cost $98.50 Unrealized +2.3%
VIACOMCBS INC 0.0%
Value ($000) $4,669 Shares 333,248 Est. Cost $20.36 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,375 Shares 46,956 Est. Cost $50.23 Unrealized +105.0%
LEGG MASON INC 0.0%
Value ($000) $4,333 Shares 88,694 Est. Cost $38.23 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $4,310 Shares 204,552 Est. Cost $24.21 Unrealized +42.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $4,261 Shares 29,505 Est. Cost $103.11 Unrealized +11.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4,229 Shares 352,385 Est. Cost $25.44 Unrealized -23.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,221 Shares 97,596 Est. Cost $41.01 Unrealized +17.8%
ARCH COAL INC 0.0%
Value ($000) $4,218 Shares 145,941 Est. Cost $72.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,171 Shares 172,020 Est. Cost $37.14 Unrealized -1.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,163 Shares 57,671 Est. Cost $57.78 Unrealized +9.2%
JD JD COM INC 0.0%
Value ($000) $4,148 Shares 102,430 Est. Cost $31.67 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $4,122 Shares 127,460 Est. Cost $47.39 Unrealized -0.2%
STT STATE STR CORP 0.0%
Value ($000) $4,054 Shares 76,098 Est. Cost $60.79 Unrealized -5.8%
ELV ANTHEM INC 0.0%
Value ($000) $4,018 Shares 17,699 Est. Cost $209.59 Unrealized +20.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,955 Shares 136,291 Est. Cost $30.57 Unrealized -1.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,940 Shares 6,021 Est. Cost $11.49 Unrealized +37.7%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,882 Shares 34,353 Est. Cost $54.96 Unrealized +6.3%
PDC ENERGY INC 0.0%
Value ($000) $3,877 Shares 624,300 Est. Cost $22.80 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,877 Shares 25,660 Est. Cost $184.77 Unrealized -1.8%
UDR UDR INC 0.0%
Value ($000) $3,803 Shares 104,073 Est. Cost $34.85 Unrealized +4.1%
NFLX NETFLIX INC 0.0%
Value ($000) $3,802 Shares 10,126 Est. Cost $30.83 Unrealized +14.7%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,802 Shares 113,500 Est. Cost $41.46 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,768 Shares 107,111 Est. Cost $37.85 Unrealized -8.7%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,756 Shares 82,450 Est. Cost $52.05 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,738 Shares 77,974 Est. Cost $44.89 Unrealized -1.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,685 Shares 545,976 Est. Cost $10.28 Unrealized -4.8%
MTZ MASTEC INC 0.0%
Value ($000) $3,680 Shares 112,420 Est. Cost $59.85 Unrealized -15.0%
UNM UNUM GROUP 0.0%
Value ($000) $3,678 Shares 245,006 Est. Cost $27.55 Unrealized -12.7%
STAMPS COM INC 0.0%
Value ($000) $3,668 Shares 28,200 Est. Cost $130.07 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,667 Shares 39,754 Est. Cost $90.03 Unrealized +6.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,665 Shares 41,588 Est. Cost $57.28 Unrealized +38.8%
BAP CREDICORP LTD 0.0%
Value ($000) $3,635 Shares 25,408 Est. Cost $191.12 Unrealized -15.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,620 Shares 188,076 Est. Cost $37.43 Unrealized +1.1%
MCK MCKESSON CORP 0.0%
Value ($000) $3,613 Shares 26,708 Est. Cost $147.63 Unrealized -4.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,600 Shares 33,968 Est. Cost $129.69 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $3,585 Shares 50,767 Est. Cost $16.34 Unrealized +4.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,515 Shares 62,349 Est. Cost $71.10 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,499 Shares 27,686 Est. Cost $143.25 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,492 Shares 46,587 Est. Cost $51.31 Unrealized +54.4%
MAG SILVER CORP 0.0%
Value ($000) $3,489 Shares 455,695 Est. Cost $12.86 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,487 Shares 198,813 Est. Cost $20.93 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,474 Shares 89,044 Est. Cost $63.80 Unrealized -31.5%
IJR ISHARES TR 0.0%
Value ($000) $3,406 Shares 60,700 Est. Cost $81.84 Unrealized
SE SEA LTD 0.0%
Value ($000) $3,348 Shares 75,548 Est. Cost $44.32 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,346 Shares 42,777 Est. Cost $53.89 Unrealized +31.1%
ARMK ARAMARK 0.0%
Value ($000) $3,335 Shares 166,993 Est. Cost $24.58 Unrealized -0.7%
ATHENE HLDG LTD 0.0%
Value ($000) $3,291 Shares 132,604 Est. Cost $24.82 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,276 Shares 54,430 Est. Cost $113.18 Unrealized -4.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,270 Shares 82,692 Est. Cost $24.18 Unrealized -12.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,258 Shares 134,813 Est. Cost $43.20 Unrealized -18.1%
EIX EDISON INTL 0.0%
Value ($000) $3,250 Shares 59,309 Est. Cost $48.49 Unrealized +9.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,233 Shares 30,319 Est. Cost $157.54 Unrealized -22.4%
DANAHER CORPORATION 0.0%
Value ($000) $3,232 Shares 3,005 Est. Cost $310.80 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,168 Shares 87,474 Est. Cost $40.59 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,131 Shares 24,486 Est. Cost $104.86 Unrealized +6.9%
L BRANDS INC 0.0%
Value ($000) $3,126 Shares 270,402 Est. Cost $25.57 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3,102 Shares 16,706 Est. Cost $215.94 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $3,100 Shares 43,107 Est. Cost $46.35 Unrealized +46.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,093 Shares 44,134 Est. Cost $56.50 Unrealized -3.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,089 Shares 154,518 Est. Cost $19.99 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $3,046 Shares 358,750 Est. Cost $12.76 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,043 Shares 211,347 Est. Cost $25.47 Unrealized +12.7%
ALLERGAN PLC 0.0%
Value ($000) $3,029 Shares 17,103 Est. Cost $176.53 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,018 Shares 279,710 Est. Cost $14.73 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,018 Shares 48,901 Est. Cost $59.35 Unrealized +3.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,994 Shares 236,756 Est. Cost $28.43 Unrealized -23.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,970 Shares 20,592 Est. Cost $169.82 Unrealized +2.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,970 Shares 193,175 Est. Cost $23.83 Unrealized +1.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,962 Shares 37,378 Est. Cost $73.70 Unrealized +15.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,961 Shares 204,331 Est. Cost $23.55 Unrealized -15.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,957 Shares 187,269 Est. Cost $18.25 Unrealized -5.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,953 Shares 15,580 Est. Cost $132.59 Unrealized +68.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,938 Shares 30,684 Est. Cost $98.06 Unrealized +12.3%
FTNT FORTINET INC 0.0%
Value ($000) $2,924 Shares 28,905 Est. Cost $15.71 Unrealized +36.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,916 Shares 48,190 Est. Cost $94.70 Unrealized
APTIV PLC 0.0%
Value ($000) $2,871 Shares 58,316 Est. Cost $67.36 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,867 Shares 166,484 Est. Cost $17.10 Unrealized +6.9%
NOW SERVICENOW INC 0.0%
Value ($000) $2,866 Shares 10,000 Est. Cost $51.83 Unrealized +20.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,860 Shares 21,513 Est. Cost $118.32 Unrealized +31.2%
CACI CACI INTL INC 0.0%
Value ($000) $2,849 Shares 13,492 Est. Cost $170.17 Unrealized +46.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,842 Shares 182,400 Est. Cost $13.99 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $2,838 Shares 19,441 Est. Cost $125.92 Unrealized +30.0%
ABEV AMBEV SA 0.0%
Value ($000) $2,829 Shares 1,229,900 Est. Cost $4.55 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,795 Shares 578,610 Est. Cost $6.99 Unrealized -19.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,794 Shares 56,306 Est. Cost $55.45 Unrealized -10.5%
AZO AUTOZONE INC 0.0%
Value ($000) $2,790 Shares 3,298 Est. Cost $856.34 Unrealized +21.4%
TX TERNIUM SA 0.0%
Value ($000) $2,768 Shares 232,600 Est. Cost $26.96 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,764 Shares 67,889 Est. Cost $57.22 Unrealized -20.3%
HYLB DBX ETF TR 0.0%
Value ($000) $2,757 Shares 62,556 Est. Cost $50.16 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,710 Shares 36,934 Est. Cost $36.04 Unrealized +140.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,705 Shares 28,480 Est. Cost $78.56 Unrealized +5.6%
NTAP NETAPP INC 0.0%
Value ($000) $2,678 Shares 64,231 Est. Cost $54.75 Unrealized -19.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,646 Shares 521,832 Est. Cost $9.94 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,645 Shares 249,091 Est. Cost $26.72 Unrealized -32.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,633 Shares 16,839 Est. Cost $120.80 Unrealized +21.3%
AFL AFLAC INC 0.0%
Value ($000) $2,631 Shares 76,844 Est. Cost $38.38 Unrealized +3.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,627 Shares 14,582 Est. Cost $179.82 Unrealized +1.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,614 Shares 52,476 Est. Cost $47.36 Unrealized +52.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,612 Shares 246,872 Est. Cost $17.50 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,608 Shares 81,056 Est. Cost $89.85 Unrealized -0.9%
WPC WP CAREY INC 0.0%
Value ($000) $2,601 Shares 44,784 Est. Cost $67.90 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,567 Shares 34,017 Est. Cost $80.20 Unrealized -4.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,555 Shares 9,465 Est. Cost $233.02 Unrealized +4.9%
CORESITE RLTY CORP 0.0%
Value ($000) $2,541 Shares 21,923 Est. Cost $115.17 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,518 Shares 35,156 Est. Cost $68.29 Unrealized +13.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,508 Shares 7,540 Est. Cost $212.36 Unrealized +54.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,464 Shares 47,985 Est. Cost $73.03 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,463 Shares 14,218 Est. Cost $117.92 Unrealized +17.6%
O REALTY INCOME CORP 0.0%
Value ($000) $2,446 Shares 49,057 Est. Cost $46.51 Unrealized +11.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,444 Shares 37,993 Est. Cost $68.81 Unrealized +3.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,439 Shares 321,815 Est. Cost $12.89 Unrealized -7.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,421 Shares 28,001 Est. Cost $89.79 Unrealized +8.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,420 Shares 25,517 Est. Cost $95.05 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2,409 Shares 232,319 Est. Cost $12.45 Unrealized -0.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,379 Shares 90,320 Est. Cost $41.87 Unrealized -4.6%
EXFO INC 0.0%
Value ($000) $2,371 Shares 921,500 Est. Cost $4.35 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,359 Shares 27,864 Est. Cost $77.62 Unrealized +23.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,338 Shares 144,437 Est. Cost $16.71 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $2,324 Shares 8,000 Est. Cost $33.77 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,285 Shares 203,792 Est. Cost $9.64 Unrealized +41.1%
JBL JABIL INC 0.0%
Value ($000) $2,275 Shares 92,574 Est. Cost $29.33 Unrealized +15.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,272 Shares 168,397 Est. Cost $33.14 Unrealized -23.7%
INTU INTUIT 0.0%
Value ($000) $2,255 Shares 9,804 Est. Cost $245.86 Unrealized +6.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,254 Shares 126,477 Est. Cost $5.46 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,250 Shares 9,454 Est. Cost $212.62 Unrealized +7.9%
PPG PPG INDS INC 0.0%
Value ($000) $2,246 Shares 26,867 Est. Cost $99.00 Unrealized -0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,241 Shares 249,652 Est. Cost $11.88 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $2,221 Shares 40,353 Est. Cost $47.37 Unrealized +9.8%
DISCOVERY INC 0.0%
Value ($000) $2,215 Shares 113,937 Est. Cost $19.44 Unrealized
FOX FOX CORP 0.0%
Value ($000) $2,182 Shares 95,386 Est. Cost $29.94 Unrealized -0.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,170 Shares 41,593 Est. Cost $22.16 Unrealized +18.4%
M D C HLDGS INC 0.0%
Value ($000) $2,148 Shares 92,568 Est. Cost $38.16 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,130 Shares 23,836 Est. Cost $83.91 Unrealized +10.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,126 Shares 46,766 Est. Cost $61.78 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,102 Shares 233,848 Est. Cost $12.14 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,079 Shares 214,080 Est. Cost $12.02 Unrealized -9.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,059 Shares 21,499 Est. Cost $69.81 Unrealized +19.1%
MYLAN NV 0.0%
Value ($000) $2,045 Shares 137,157 Est. Cost $22.58 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,036 Shares 66,506 Est. Cost $42.26 Unrealized -0.6%
VRSN VERISIGN INC 0.0%
Value ($000) $2,036 Shares 11,305 Est. Cost $183.48 Unrealized +6.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,021 Shares 4,082 Est. Cost $178.66 Unrealized +2.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,020 Shares 65,719 Est. Cost $39.57 Unrealized +2.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,020 Shares 48,028 Est. Cost $41.37 Unrealized +22.6%
IWD ISHARES TR 0.0%
Value ($000) $2,016 Shares 20,329 Est. Cost $119.17 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,000 Shares 174,023 Est. Cost $13.02 Unrealized -8.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,999 Shares 324,104 Est. Cost $5.56 Unrealized +35.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,985 Shares 92,316 Est. Cost $8.83 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,977 Shares 85,899 Est. Cost $37.04 Unrealized -3.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,976 Shares 43,437 Est. Cost $30.61 Unrealized +57.4%
OI O-I GLASS INC 0.0%
Value ($000) $1,975 Shares 277,781 Est. Cost $10.91 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,974 Shares 34,113 Est. Cost $53.58 Unrealized +17.0%
EMB ISHARES TR 0.0%
Value ($000) $1,969 Shares 20,365 Est. Cost $109.73 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,953 Shares 21,881 Est. Cost $97.13 Unrealized +6.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,949 Shares 60,891 Est. Cost $37.39 Unrealized +7.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,907 Shares 17,181 Est. Cost $85.18 Unrealized +3.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,890 Shares 42,088 Est. Cost $42.60 Unrealized +3.6%
GLOB GLOBANT S A 0.0%
Value ($000) $1,887 Shares 21,477 Est. Cost $47.67 Unrealized +134.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,881 Shares 27,444 Est. Cost $80.05 Unrealized +4.4%
PPL PPL CORP 0.0%
Value ($000) $1,881 Shares 76,233 Est. Cost $24.63 Unrealized +2.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,874 Shares 77,219 Est. Cost $22.70 Unrealized +2.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,859 Shares 18,634 Est. Cost $142.40 Unrealized -9.2%
BA BOEING CO 0.0%
Value ($000) $1,841 Shares 12,341 Est. Cost $293.02 Unrealized -6.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,838 Shares 25,280 Est. Cost $56.68 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,831 Shares 225,465 Est. Cost $12.40 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,829 Shares 43,500 Est. Cost $45.80 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,810 Shares 50,756 Est. Cost $81.40 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $1,808 Shares 43,341 Est. Cost $37.39 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,805 Shares 81,448 Est. Cost $24.95 Unrealized +11.3%
EOG EOG RES INC 0.0%
Value ($000) $1,801 Shares 50,141 Est. Cost $70.23 Unrealized -29.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,793 Shares 30,684 Est. Cost $90.53 Unrealized -14.5%
SNAP SNAP INC 0.0%
Value ($000) $1,779 Shares 149,635 Est. Cost $10.81 Unrealized +42.0%
GEF GREIF INC 0.0%
Value ($000) $1,777 Shares 57,151 Est. Cost $30.78 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,770 Shares 61,620 Est. Cost $34.85 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $1,765 Shares 10,600 Est. Cost $152.74 Unrealized +20.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,765 Shares 102,200 Est. Cost $25.59 Unrealized -0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,747 Shares 81,284 Est. Cost $17.77 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,730 Shares 635,853 Est. Cost $13.13 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,724 Shares 69,696 Est. Cost $44.53 Unrealized -53.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,720 Shares 33,541 Est. Cost $51.28 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,717 Shares 18,547 Est. Cost $85.63 Unrealized +21.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,695 Shares 11,517 Est. Cost $142.93 Unrealized +14.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,692 Shares 290,711 Est. Cost $15.63 Unrealized -30.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,678 Shares 18,344 Est. Cost $60.56 Unrealized +53.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,660 Shares 27,949 Est. Cost $60.20 Unrealized +0.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,654 Shares 16,000 Est. Cost $124.15 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,646 Shares 24,023 Est. Cost $20.74 Unrealized +7.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,636 Shares 35,201 Est. Cost $59.77 Unrealized -8.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,631 Shares 254,500 Est. Cost $11.04 Unrealized -1.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,622 Shares 251,471 Est. Cost $21.47 Unrealized -10.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,622 Shares 221,846 Est. Cost $14.70 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,616 Shares 123,823 Est. Cost $35.87 Unrealized -27.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,616 Shares 84,429 Est. Cost $28.44 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,602 Shares 21,420 Est. Cost $123.42 Unrealized -3.1%
COSAN LTD 0.0%
Value ($000) $1,601 Shares 130,200 Est. Cost $22.84 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,599 Shares 114,731 Est. Cost $13.94 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,596 Shares 85,289 Est. Cost $12.38 Unrealized +26.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,577 Shares 25,038 Est. Cost $87.71 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,575 Shares 204,045 Est. Cost $16.89 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,546 Shares 89,029 Est. Cost $14.91 Unrealized +10.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,543 Shares 101,974 Est. Cost $28.80 Unrealized
TWITTER INC 0.0%
Value ($000) $1,543 Shares 62,831 Est. Cost $26.07 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,543 Shares 58,898 Est. Cost $49.28 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1,542 Shares 16,530 Est. Cost $122.84 Unrealized -7.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,539 Shares 60,950 Est. Cost $25.25 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,537 Shares 12,854 Est. Cost $95.49 Unrealized +20.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,536 Shares 5,624 Est. Cost $289.16 Unrealized -3.3%
DOX AMDOCS LTD 0.0%
Value ($000) $1,535 Shares 27,923 Est. Cost $54.75 Unrealized +8.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,535 Shares 70,383 Est. Cost $45.41 Unrealized -9.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1,494 Shares 50,189 Est. Cost $38.36 Unrealized -3.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,487 Shares 15,658 Est. Cost $28.13 Unrealized +15.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,463 Shares 51,292 Est. Cost $49.75 Unrealized -3.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,433 Shares 117,839 Est. Cost $16.94 Unrealized -22.2%
WELL WELLTOWER INC 0.0%
Value ($000) $1,420 Shares 31,010 Est. Cost $54.92 Unrealized +12.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,419 Shares 131,665 Est. Cost $8.69 Unrealized +10.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,413 Shares 43,326 Est. Cost $40.93 Unrealized -7.7%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $1,408 Shares 26,100 Est. Cost $53.95 Unrealized
WW INTL INC 0.0%
Value ($000) $1,406 Shares 83,165 Est. Cost $37.82 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,394 Shares 38,966 Est. Cost $31.46 Unrealized +24.1%
MFA FINL INC 0.0%
Value ($000) $1,392 Shares 898,150 Est. Cost $7.53 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,389 Shares 24,034 Est. Cost $68.44 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $1,386 Shares 265,973 Est. Cost $11.07 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,380 Shares 8,838 Est. Cost $174.87 Unrealized +5.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,374 Shares 15,683 Est. Cost $70.27 Unrealized +51.8%
DOO BRP INC 0.0%
Value ($000) $1,365 Shares 84,361 Est. Cost $32.81 Unrealized +19.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,362 Shares 29,502 Est. Cost $30.91 Unrealized +28.2%
CONCHO RES INC 0.0%
Value ($000) $1,362 Shares 31,778 Est. Cost $64.76 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,359 Shares 41,977 Est. Cost $30.49 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,353 Shares 31,430 Est. Cost $34.55 Unrealized +33.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,351 Shares 116,335 Est. Cost $28.83 Unrealized -8.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,341 Shares 70,806 Est. Cost $31.40 Unrealized +1.2%
HIBBETT SPORTS INC 0.0%
Value ($000) $1,331 Shares 121,762 Est. Cost $23.95 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,325 Shares 13,179 Est. Cost $114.09 Unrealized -6.1%
TIP ISHARES TR 0.0%
Value ($000) $1,321 Shares 11,200 Est. Cost $113.04 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,316 Shares 76,530 Est. Cost $16.59 Unrealized -27.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,313 Shares 17,936 Est. Cost $85.43 Unrealized -11.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,311 Shares 94,343 Est. Cost $28.49 Unrealized -0.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,301 Shares 44,409 Est. Cost $21.97 Unrealized -14.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,279 Shares 22,430 Est. Cost $46.74 Unrealized +33.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,271 Shares 22,006 Est. Cost $69.55 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,231 Shares 20,959 Est. Cost $42.74 Unrealized +25.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,225 Shares 15,174 Est. Cost $77.07 Unrealized +9.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,223 Shares 17,819 Est. Cost $60.42 Unrealized +9.3%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $1,221 Shares 87,721 Est. Cost $20.94 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,215 Shares 14,936 Est. Cost $67.85 Unrealized +22.2%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,207 Shares 39,961 Est. Cost $30.20 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,204 Shares 28,000 Est. Cost $42.79 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,202 Shares 117,250 Est. Cost $22.00 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,202 Shares 18,727 Est. Cost $60.19 Unrealized +10.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,200 Shares 57,778 Est. Cost $17.68 Unrealized -11.1%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,198 Shares 23,443 Est. Cost $51.10 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1,198 Shares 46,290 Est. Cost $39.34 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $1,184 Shares 543,210 Est. Cost $2.24 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,172 Shares 7,357 Est. Cost $134.33 Unrealized +32.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,171 Shares 4,832 Est. Cost $261.70 Unrealized -0.3%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,167 Shares 68,745 Est. Cost $52.76 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,158 Shares 80,250 Est. Cost $23.95 Unrealized -18.6%
WPX ENERGY INC 0.0%
Value ($000) $1,154 Shares 378,500 Est. Cost $6.73 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,154 Shares 23,666 Est. Cost $23.70 Unrealized +12.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,148 Shares 25,947 Est. Cost $80.42 Unrealized +4.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,147 Shares 12,761 Est. Cost $124.26 Unrealized -0.7%
KELLOGG CO 0.0%
Value ($000) $1,144 Shares 19,076 Est. Cost $45.33 Unrealized +9.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,132 Shares 311,714 Est. Cost $3.63 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1,131 Shares 53,679 Est. Cost $24.66 Unrealized -4.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,130 Shares 64,484 Est. Cost $29.68 Unrealized -25.3%
DVA DAVITA INC 0.0%
Value ($000) $1,124 Shares 14,784 Est. Cost $65.20 Unrealized +20.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,108 Shares 123,369 Est. Cost $10.91 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,107 Shares 12,625 Est. Cost $103.31 Unrealized -0.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,102 Shares 11,813 Est. Cost $143.84 Unrealized -20.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,101 Shares 218,100 Est. Cost $6.74 Unrealized -13.8%
DX DYNEX CAP INC 0.0%
Value ($000) $1,094 Shares 104,832 Est. Cost $14.15 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,089 Shares 3,720 Est. Cost $335.49 Unrealized +0.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,066 Shares 7,000 Est. Cost $150.00 Unrealized +1.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,063 Shares 44,586 Est. Cost $25.42 Unrealized -5.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,053 Shares 79,309 Est. Cost $14.20 Unrealized -7.5%
IBERIABANK CORP 0.0%
Value ($000) $1,052 Shares 29,085 Est. Cost $36.17 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1,042 Shares 40,190 Est. Cost $32.41 Unrealized -13.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,036 Shares 24,893 Est. Cost $42.72 Unrealized +1.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,035 Shares 44,603 Est. Cost $25.89 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,027 Shares 11,631 Est. Cost $109.52 Unrealized +14.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,018 Shares 11,890 Est. Cost $104.85 Unrealized +2.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,016 Shares 24,962 Est. Cost $47.18 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,012 Shares 17,729 Est. Cost $65.17 Unrealized +14.8%
COLONY CAP INC NEW 0.0%
Value ($000) $1,011 Shares 577,839 Est. Cost $5.96 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,007 Shares 13,689 Est. Cost $87.66 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,000 Shares 44,658 Est. Cost $27.35 Unrealized +0.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $998 Shares 32,360 Est. Cost $40.89 Unrealized -12.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $995 Shares 7,550 Est. Cost $179.87 Unrealized -8.9%
CDK GLOBAL INC 0.0%
Value ($000) $992 Shares 30,190 Est. Cost $49.77 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $992 Shares 7,561 Est. Cost $55.89 Unrealized +15.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $982 Shares 39,950 Est. Cost $23.45 Unrealized -6.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $976 Shares 229,558 Est. Cost $2.94 Unrealized -4.7%
AVAYA HLDGS CORP 0.0%
Value ($000) $976 Shares 120,637 Est. Cost $8.09 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $976 Shares 11,156 Est. Cost $105.62 Unrealized +9.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $971 Shares 27,653 Est. Cost $47.95 Unrealized -0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $969 Shares 4,798 Est. Cost $201.32 Unrealized +33.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $964 Shares 8,131 Est. Cost $124.04 Unrealized -4.7%
SPLUNK INC 0.0%
Value ($000) $961 Shares 7,617 Est. Cost $135.32 Unrealized
ABIOMED INC 0.0%
Value ($000) $960 Shares 6,611 Est. Cost $150.49 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $944 Shares 99,822 Est. Cost $12.74 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $943 Shares 10,204 Est. Cost $80.42 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $935 Shares 2,125 Est. Cost $495.99 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $935 Shares 6,624 Est. Cost $64.85 Unrealized +6.4%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $933 Shares 260,602 Est. Cost $22.43 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $930 Shares 7,143 Est. Cost $167.55 Unrealized +0.6%
ASANKO GOLD INC 0.0%
Value ($000) $927 Shares 1,173,892 Est. Cost $3.48 Unrealized
VMWARE INC 0.0%
Value ($000) $926 Shares 7,644 Est. Cost $128.79 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $920 Shares 4,933 Est. Cost $278.70 Unrealized
ANSYS INC 0.0%
Value ($000) $915 Shares 3,935 Est. Cost $215.41 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $914 Shares 13,833 Est. Cost $68.62 Unrealized +1.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $913 Shares 12,125 Est. Cost $87.56 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $912 Shares 11,314 Est. Cost $97.17 Unrealized +3.0%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $907 Shares 8,053 Est. Cost $112.53 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $905 Shares 102,831 Est. Cost $8.80 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $899 Shares 295,114 Est. Cost $17.96 Unrealized -37.9%
VTR VENTAS INC 0.0%
Value ($000) $899 Shares 33,529 Est. Cost $46.80 Unrealized -15.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $891 Shares 9,482 Est. Cost $47.57 Unrealized +0.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $890 Shares 21,198 Est. Cost $41.99 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $881 Shares 4,002 Est. Cost $207.45 Unrealized +12.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $878 Shares 13,378 Est. Cost $73.90 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $877 Shares 6,313 Est. Cost $93.44 Unrealized +11.0%
BALL BALL CORP 0.0%
Value ($000) $876 Shares 13,553 Est. Cost $51.98 Unrealized +25.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $860 Shares 17,882 Est. Cost $53.64 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $860 Shares 115,859 Est. Cost $18.28 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $849 Shares 148,200 Est. Cost $18.42 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $846 Shares 115,430 Est. Cost $7.39 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $837 Shares 2,389 Est. Cost $367.68 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $837 Shares 6,058 Est. Cost $150.95 Unrealized -3.5%
COTY COTY INC 0.0%
Value ($000) $837 Shares 162,205 Est. Cost $12.61 Unrealized -26.0%
BUNGE LIMITED 0.0%
Value ($000) $836 Shares 20,382 Est. Cost $59.88 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $833 Shares 26,399 Est. Cost $77.61 Unrealized -14.8%
PODD INSULET CORP 0.0%
Value ($000) $830 Shares 5,010 Est. Cost $182.74 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $827 Shares 24,322 Est. Cost $48.49 Unrealized +0.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $820 Shares 10,031 Est. Cost $76.41 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $819 Shares 77,890 Est. Cost $18.83 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $819 Shares 20,447 Est. Cost $36.65 Unrealized -0.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $808 Shares 430,682 Est. Cost $6.48 Unrealized -57.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $808 Shares 2,111 Est. Cost $422.68 Unrealized -11.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $804 Shares 161,869 Est. Cost $4.98 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $804 Shares 35,260 Est. Cost $46.87 Unrealized +3.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $802 Shares 1,161 Est. Cost $591.18 Unrealized +26.2%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $800 Shares 36,172 Est. Cost $29.98 Unrealized -0.5%
SSRM SSR MNG INC 0.0%
Value ($000) $800 Shares 70,713 Est. Cost $10.24 Unrealized +60.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $791 Shares 1,825 Est. Cost $309.14 Unrealized +41.7%
TRINSEO S A 0.0%
Value ($000) $788 Shares 43,500 Est. Cost $51.47 Unrealized
RMD RESMED INC 0.0%
Value ($000) $787 Shares 5,345 Est. Cost $121.38 Unrealized +24.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $787 Shares 7,282 Est. Cost $125.27 Unrealized -3.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $784 Shares 33,910 Est. Cost $25.03 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $782 Shares 110,431 Est. Cost $8.16 Unrealized +3.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $778 Shares 10,602 Est. Cost $86.77 Unrealized +2.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $778 Shares 113,631 Est. Cost $37.68 Unrealized -58.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $777 Shares 1,324 Est. Cost $29.57 Unrealized +120.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $777 Shares 5,464 Est. Cost $141.01 Unrealized +4.7%
IMMUNOMEDICS INC 0.0%
Value ($000) $775 Shares 57,470 Est. Cost $13.49 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $771 Shares 22,904 Est. Cost $40.80 Unrealized -13.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $770 Shares 101,622 Est. Cost $6.69 Unrealized +16.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $768 Shares 107,570 Est. Cost $14.57 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $766 Shares 69,641 Est. Cost $24.04 Unrealized -10.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $765 Shares 3,611 Est. Cost $164.81 Unrealized +25.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $763 Shares 1,151,100 Est. Cost $1.53 Unrealized
EXANTAS CAP CORP 0.0%
Value ($000) $757 Shares 274,253 Est. Cost $10.23 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $756 Shares 42,018 Est. Cost $18.51 Unrealized +2.5%
LQD ISHARES TR 0.0%
Value ($000) $753 Shares 6,100 Est. Cost $118.22 Unrealized
RH RH 0.0%
Value ($000) $753 Shares 7,490 Est. Cost $195.12 Unrealized -4.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $752 Shares 14,360 Est. Cost $60.90 Unrealized +15.4%
FLEX FLEX LTD 0.0%
Value ($000) $745 Shares 88,990 Est. Cost $8.65 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $745 Shares 8,130 Est. Cost $81.14 Unrealized +14.9%
GLU MOBILE INC 0.0%
Value ($000) $738 Shares 117,250 Est. Cost $6.67 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $738 Shares 73,110 Est. Cost $11.21 Unrealized +4.8%
INSEEGO CORP 0.0%
Value ($000) $735 Shares 118,026 Est. Cost $7.22 Unrealized
ZYNGA INC 0.0%
Value ($000) $732 Shares 106,929 Est. Cost $6.42 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $730 Shares 221,847 Est. Cost $15.03 Unrealized
SONO SONOS INC 0.0%
Value ($000) $727 Shares 85,710 Est. Cost $13.20 Unrealized -6.4%
NVR NVR INC 0.0%
Value ($000) $724 Shares 282 Est. Cost $3482.46 Unrealized +3.0%
EBAY EBAY INC 0.0%
Value ($000) $723 Shares 24,051 Est. Cost $33.23 Unrealized -5.2%
NI NISOURCE INC 0.0%
Value ($000) $722 Shares 28,906 Est. Cost $22.77 Unrealized -0.4%
EVR EVERCORE INC 0.0%
Value ($000) $719 Shares 15,601 Est. Cost $59.91 Unrealized -1.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $716 Shares 2,100 Est. Cost $581.03 Unrealized -17.9%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $714 Shares 208,239 Est. Cost $9.41 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $714 Shares 98,371 Est. Cost $6.82 Unrealized +15.2%
LEN LENNAR CORP 0.0%
Value ($000) $711 Shares 18,617 Est. Cost $48.69 Unrealized +7.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $709 Shares 5,362 Est. Cost $160.40 Unrealized -9.6%
HLIT HARMONIC INC 0.0%
Value ($000) $704 Shares 122,308 Est. Cost $6.88 Unrealized -2.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $703 Shares 36,590 Est. Cost $19.20 Unrealized
GLW CORNING INC 0.0%
Value ($000) $700 Shares 34,093 Est. Cost $25.05 Unrealized -11.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $698 Shares 60,271 Est. Cost $44.04 Unrealized -31.7%
SPARTANNASH CO 0.0%
Value ($000) $693 Shares 48,391 Est. Cost $14.32 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $692 Shares 24,040 Est. Cost $41.09 Unrealized -3.4%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $692 Shares 1,344,666 Est. Cost $0.85 Unrealized -4.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $690 Shares 2,328 Est. Cost $309.88 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $687 Shares 418 Est. Cost $1004.78 Unrealized +46.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $684 Shares 49,163 Est. Cost $19.55 Unrealized
AMEDISYS INC 0.0%
Value ($000) $679 Shares 3,700 Est. Cost $121.36 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $673 Shares 35,867 Est. Cost $18.54 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $667 Shares 5,241 Est. Cost $107.12 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $666 Shares 360,250 Est. Cost $4.50 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $666 Shares 50,138 Est. Cost $13.98 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $665 Shares 8,888 Est. Cost $76.79 Unrealized +1.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $660 Shares 90,190 Est. Cost $3.98 Unrealized +114.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $659 Shares 126,400 Est. Cost $13.80 Unrealized -22.1%
INMD INMODE LTD 0.0%
Value ($000) $654 Shares 30,420 Est. Cost $18.79 Unrealized -5.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $652 Shares 7,535 Est. Cost $95.85 Unrealized +2.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $649 Shares 10,840 Est. Cost $50.65 Unrealized +7.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $636 Shares 1,961 Est. Cost $253.22 Unrealized +13.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $636 Shares 11,021 Est. Cost $83.99 Unrealized +4.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $635 Shares 7,085 Est. Cost $96.66 Unrealized +1.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $635 Shares 5,300 Est. Cost $70.15 Unrealized +67.8%
GATX GATX CORP 0.0%
Value ($000) $632 Shares 10,100 Est. Cost $49.31 Unrealized +31.2%
GOLD STD VENTURES CORP 0.0%
Value ($000) $632 Shares 1,299,700 Est. Cost $2.32 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $629 Shares 2,088 Est. Cost $24.71 Unrealized +3.4%
UGI UGI CORP NEW 0.0%
Value ($000) $627 Shares 23,494 Est. Cost $40.22 Unrealized -5.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $626 Shares 15,450 Est. Cost $35.98 Unrealized +37.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $625 Shares 11,477 Est. Cost $73.70 Unrealized +9.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $624 Shares 6,262 Est. Cost $94.30 Unrealized +15.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $619 Shares 177,878 Est. Cost $4.24 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $618 Shares 108,234 Est. Cost $18.33 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $617 Shares 105,776 Est. Cost $5.83 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $616 Shares 5,081 Est. Cost $161.70 Unrealized -22.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $614 Shares 45,950 Est. Cost $20.85 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $610 Shares 46,708 Est. Cost $24.81 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $608 Shares 8,054 Est. Cost $79.43 Unrealized +7.4%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $604 Shares 81,573 Est. Cost $9.33 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $595 Shares 8,923 Est. Cost $67.86 Unrealized -2.0%
MAS MASCO CORP 0.0%
Value ($000) $592 Shares 17,132 Est. Cost $36.11 Unrealized +9.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $589 Shares 3,466 Est. Cost $154.78 Unrealized +17.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $584 Shares 12,532 Est. Cost $33.37 Unrealized +15.8%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $570 Shares 708,490 Est. Cost $6.44 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $565 Shares 61,551 Est. Cost $7.93 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $561 Shares 8,477 Est. Cost $73.15 Unrealized -14.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $558 Shares 71,678 Est. Cost $10.13 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $557 Shares 15,473 Est. Cost $52.05 Unrealized -24.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $552 Shares 5,986 Est. Cost $99.67 Unrealized -1.1%
ENERPLUS CORP 0.0%
Value ($000) $549 Shares 376,456 Est. Cost $8.42 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $548 Shares 6,650 Est. Cost $124.47 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $538 Shares 9,445 Est. Cost $47.65 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $535 Shares 47,750 Est. Cost $18.96 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $524 Shares 13,151 Est. Cost $30.14 Unrealized +36.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $521 Shares 3,287 Est. Cost $155.45 Unrealized +35.4%
CCJ CAMECO CORP 0.0%
Value ($000) $516 Shares 68,195 Est. Cost $10.50 Unrealized -23.4%
MOMO INC 0.0%
Value ($000) $508 Shares 23,400 Est. Cost $33.52 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $507 Shares 6,692 Est. Cost $64.99 Unrealized +8.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $506 Shares 6,034 Est. Cost $76.93 Unrealized +6.3%
UBS UBS GROUP AG 0.0%
Value ($000) $502 Shares 53,616 Est. Cost $11.53 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $499 Shares 5,300 Est. Cost $141.66 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $496 Shares 40,229 Est. Cost $21.26 Unrealized -11.1%
KLAC KLA CORPORATION 0.0%
Value ($000) $494 Shares 3,439 Est. Cost $93.44 Unrealized +60.8%
VFC V F CORP 0.0%
Value ($000) $492 Shares 9,095 Est. Cost $81.22 Unrealized -4.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $486 Shares 18,582 Est. Cost $35.25 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $479 Shares 5,340 Est. Cost $103.05 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $471 Shares 16,064 Est. Cost $22.56 Unrealized +4.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $470 Shares 8,460 Est. Cost $52.08 Unrealized +11.1%
FAST FASTENAL CO 0.0%
Value ($000) $468 Shares 14,976 Est. Cost $15.26 Unrealized -0.7%
AVANGRID INC 0.0%
Value ($000) $468 Shares 10,700 Est. Cost $47.43 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $465 Shares 4,912 Est. Cost $108.82 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $464 Shares 2,828 Est. Cost $33.28 Unrealized +4.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $462 Shares 11,901 Est. Cost $66.64 Unrealized -16.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $460 Shares 3,357 Est. Cost $104.11 Unrealized +19.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $460 Shares 204,020 Est. Cost $3.62 Unrealized -19.7%
MSCI MSCI INC 0.0%
Value ($000) $457 Shares 1,581 Est. Cost $235.32 Unrealized +13.5%
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $457 Shares 6,532 Est. Cost $69.96 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $453 Shares 4,089 Est. Cost $111.01 Unrealized +5.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $452 Shares 4,912 Est. Cost $91.88 Unrealized +20.6%
STNE STONECO LTD 0.0%
Value ($000) $451 Shares 20,710 Est. Cost $39.90 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $449 Shares 10,453 Est. Cost $49.75 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $448 Shares 16,629 Est. Cost $26.54 Unrealized -18.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $448 Shares 8,175 Est. Cost $119.51 Unrealized -28.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $445 Shares 26,550 Est. Cost $32.44 Unrealized -33.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $444 Shares 7,887 Est. Cost $116.32 Unrealized -18.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $444 Shares 5,182 Est. Cost $123.38 Unrealized +7.4%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $436 Shares 17,393 Est. Cost $35.84 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $430 Shares 559,878 Est. Cost $11.52 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $426 Shares 21,550 Est. Cost $29.11 Unrealized -16.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $426 Shares 34,857 Est. Cost $22.59 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $425 Shares 74,600 Est. Cost $5.70 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $421 Shares 7,018 Est. Cost $73.30 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 29,430 Est. Cost $16.19 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $420 Shares 19,673 Est. Cost $24.61 Unrealized -3.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $419 Shares 27,934 Est. Cost $10.94 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $418 Shares 32,900 Est. Cost $24.65 Unrealized -34.8%
CHINA MOBILE LIMITED 0.0%
Value ($000) $414 Shares 11,000 Est. Cost $42.29 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $410 Shares 7,900 Est. Cost $79.10 Unrealized -10.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $408 Shares 4,110 Est. Cost $79.65 Unrealized +19.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $408 Shares 16,000 Est. Cost $34.93 Unrealized -19.5%
IAA INC 0.0%
Value ($000) $407 Shares 13,577 Est. Cost $47.05 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $406 Shares 41,233 Est. Cost $14.58 Unrealized +3.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $402 Shares 13,637 Est. Cost $29.48 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $401 Shares 25,148 Est. Cost $15.87 Unrealized +12.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $397 Shares 52,235 Est. Cost $10.15 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $397 Shares 24,400 Est. Cost $16.27 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $397 Shares 3,644 Est. Cost $103.43 Unrealized +11.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $394 Shares 23,610 Est. Cost $27.39 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $387 Shares 149,402 Est. Cost $2.87 Unrealized -8.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $385 Shares 2,149 Est. Cost $203.57 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $380 Shares 3,720 Est. Cost $112.41 Unrealized -5.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $379 Shares 3,287 Est. Cost $115.30 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $378 Shares 2,672 Est. Cost $120.85 Unrealized +26.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $376 Shares 2,061 Est. Cost $197.33 Unrealized +3.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $372 Shares 3,448 Est. Cost $145.40 Unrealized -1.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $372 Shares 9,857 Est. Cost $55.39 Unrealized -0.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $369 Shares 113,560 Est. Cost $4.65 Unrealized -8.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $368 Shares 16,500 Est. Cost $27.13 Unrealized -3.8%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $366 Shares 80,350 Est. Cost $4.56 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $365 Shares 958,673 Est. Cost $0.35 Unrealized +32.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $365 Shares 14,705 Est. Cost $31.60 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $362 Shares 1,991 Est. Cost $216.68 Unrealized -0.9%
MTB M & T BK CORP 0.0%
Value ($000) $359 Shares 3,469 Est. Cost $131.47 Unrealized -7.8%
CERS CERUS CORP 0.0%
Value ($000) $359 Shares 77,198 Est. Cost $4.53 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $359 Shares 14,250 Est. Cost $32.29 Unrealized +5.6%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $359 Shares 94,424 Est. Cost $3.80 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $349 Shares 9,901 Est. Cost $42.72 Unrealized +7.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $349 Shares 38,859 Est. Cost $10.85 Unrealized +1.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $348 Shares 8,197 Est. Cost $57.76 Unrealized -1.6%
DDS DILLARDS INC 0.0%
Value ($000) $346 Shares 9,367 Est. Cost $54.35 Unrealized -18.0%
CNA CNA FINL CORP 0.0%
Value ($000) $345 Shares 11,100 Est. Cost $28.40 Unrealized -2.5%
AES AES CORP 0.0%
Value ($000) $345 Shares 25,403 Est. Cost $9.47 Unrealized +52.9%
WEN WENDYS CO 0.0%
Value ($000) $342 Shares 22,963 Est. Cost $19.67 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $338 Shares 5,112 Est. Cost $82.14 Unrealized +2.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $338 Shares 40,752 Est. Cost $9.75 Unrealized +2.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $336 Shares 6,313 Est. Cost $49.50 Unrealized
SOLAR SR CAP LTD 0.0%
Value ($000) $335 Shares 34,476 Est. Cost $17.32 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $334 Shares 17,734 Est. Cost $27.82 Unrealized -9.9%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $333 Shares 49,361 Est. Cost $7.15 Unrealized -0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $333 Shares 3,946 Est. Cost $86.16 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $331 Shares 19,460 Est. Cost $31.86 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $330 Shares 2,750 Est. Cost $137.72 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $329 Shares 4,724 Est. Cost $69.64 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $328 Shares 80,573 Est. Cost $9.17 Unrealized -40.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $325 Shares 3,985 Est. Cost $76.54 Unrealized +16.8%
OLN OLIN CORP 0.0%
Value ($000) $324 Shares 27,753 Est. Cost $18.53 Unrealized -29.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $324 Shares 1,712 Est. Cost $225.08 Unrealized +2.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $322 Shares 3,123 Est. Cost $103.91 Unrealized +2.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $321 Shares 12,500 Est. Cost $27.59 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $320 Shares 2,464 Est. Cost $175.94 Unrealized -5.3%
VERSO CORP 0.0%
Value ($000) $320 Shares 28,338 Est. Cost $18.22 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $318 Shares 11,510 Est. Cost $20.49 Unrealized +46.2%
ENVESTNET INC 0.0%
Value ($000) $318 Shares 5,909 Est. Cost $69.59 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $318 Shares 12,105 Est. Cost $13.94 Unrealized +152.7%
GLOBAL X FDS 0.0%
Value ($000) $318 Shares 101,049 Est. Cost $7.51 Unrealized
KBH KB HOME 0.0%
Value ($000) $317 Shares 17,507 Est. Cost $29.18 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $315 Shares 12,646 Est. Cost $30.92 Unrealized -3.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $313 Shares 978 Est. Cost $434.71 Unrealized +4.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $312 Shares 2,499 Est. Cost $147.24 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $309 Shares 48,446 Est. Cost $6.74 Unrealized +10.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $308 Shares 15,067 Est. Cost $19.45 Unrealized +21.8%
ENEL AMERICAS S A 0.0%
Value ($000) $308 Shares 50,857 Est. Cost $10.98 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $308 Shares 5,877 Est. Cost $64.77 Unrealized +5.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $307 Shares 5,338 Est. Cost $67.56 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $305 Shares 4,263 Est. Cost $69.66 Unrealized -1.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $304 Shares 1,501 Est. Cost $203.45 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $304 Shares 26,150 Est. Cost $23.24 Unrealized -11.2%
USRT ISHARES TR 0.0%
Value ($000) $303 Shares 7,736 Est. Cost $39.17 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $302 Shares 1,567 Est. Cost $21.49 Unrealized +20.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $300 Shares 6,152 Est. Cost $67.39 Unrealized +3.5%
TIFFANY & CO NEW 0.0%
Value ($000) $300 Shares 2,320 Est. Cost $103.63 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $297 Shares 3,702 Est. Cost $83.21 Unrealized +10.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $297 Shares 2,050 Est. Cost $160.80 Unrealized -5.7%
UNILEVER N V 0.0%
Value ($000) $295 Shares 6,050 Est. Cost $58.53 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $293 Shares 20,067 Est. Cost $68.72 Unrealized -45.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $292 Shares 2,923 Est. Cost $108.19 Unrealized +10.1%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $292 Shares 1,700 Est. Cost $331.30 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $292 Shares 1,685 Est. Cost $61.89 Unrealized -0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $291 Shares 1,674 Est. Cost $247.74 Unrealized -3.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $290 Shares 12,825 Est. Cost $25.89 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $289 Shares 19,478 Est. Cost $21.29 Unrealized -7.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $286 Shares 27,255 Est. Cost $23.58 Unrealized -32.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $279 Shares 42,176 Est. Cost $7.88 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $279 Shares 16,437 Est. Cost $22.86 Unrealized -7.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $278 Shares 25,860 Est. Cost $10.12 Unrealized -10.6%
TTC TORO CO 0.0%
Value ($000) $277 Shares 4,248 Est. Cost $71.45 Unrealized +6.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $277 Shares 31,004 Est. Cost $16.58 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $277 Shares 69,208 Est. Cost $14.71 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $276 Shares 18,635 Est. Cost $23.50 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $274 Shares 3,243 Est. Cost $12.05 Unrealized +35.8%
VVX VECTRUS INC 0.0%
Value ($000) $273 Shares 6,597 Est. Cost $50.93 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $273 Shares 30,000 Est. Cost $18.38 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $273 Shares 498,200 Est. Cost $2.91 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $270 Shares 7,930 Est. Cost $43.49 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $267 Shares 12,000 Est. Cost $22.25 Unrealized
58 COM INC 0.0%
Value ($000) $266 Shares 5,450 Est. Cost $48.81 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $265 Shares 4,872 Est. Cost $88.64 Unrealized -6.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $262 Shares 3,893 Est. Cost $81.98 Unrealized -8.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $262 Shares 1,000 Est. Cost $267.40 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $258 Shares 3,965 Est. Cost $63.84 Unrealized +15.1%
AVT AVNET INC 0.0%
Value ($000) $257 Shares 10,230 Est. Cost $34.41 Unrealized -15.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $256 Shares 38,711 Est. Cost $6.97 Unrealized -6.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $252 Shares 5,181 Est. Cost $55.77 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $251 Shares 46,518 Est. Cost $25.79 Unrealized
VALE VALE S A 0.0%
Value ($000) $250 Shares 30,150 Est. Cost $8.29 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $249 Shares 4,596 Est. Cost $38.82 Unrealized +59.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $249 Shares 2,433 Est. Cost $139.45 Unrealized -3.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 829 Est. Cost $338.00 Unrealized +1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $242 Shares 15,641 Est. Cost $21.98 Unrealized -10.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $242 Shares 53,860 Est. Cost $9.41 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $242 Shares 12,850 Est. Cost $15.43 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $240 Shares 6,900 Est. Cost $34.78 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $238 Shares 14,288 Est. Cost $15.60 Unrealized +8.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $236 Shares 2,640 Est. Cost $80.61 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $236 Shares 5,600 Est. Cost $50.42 Unrealized +14.8%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $236 Shares 20,050 Est. Cost $11.77 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $235 Shares 7,547 Est. Cost $32.00 Unrealized -10.9%
KKR KKR & CO INC 0.0%
Value ($000) $235 Shares 10,032 Est. Cost $21.50 Unrealized +26.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $235 Shares 2,751 Est. Cost $109.12 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $234 Shares 2,785 Est. Cost $98.29 Unrealized -0.5%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $232 Shares 105,460 Est. Cost $5.61 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $231 Shares 28,130 Est. Cost $9.78 Unrealized -4.9%
KFRC KFORCE INC 0.0%
Value ($000) $228 Shares 8,900 Est. Cost $38.63 Unrealized -14.1%
HUYA HUYA INC 0.0%
Value ($000) $227 Shares 13,390 Est. Cost $16.95 Unrealized
NUVASIVE INC 0.0%
Value ($000) $227 Shares 4,480 Est. Cost $50.67 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $227 Shares 10,850 Est. Cost $21.86 Unrealized +16.5%
MLAB MESA LABS INC 0.0%
Value ($000) $226 Shares 1,000 Est. Cost $216.65 Unrealized +11.0%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $223 Shares 102,231 Est. Cost $3.78 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $223 Shares 5,940 Est. Cost $43.19 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $222 Shares 9,838 Est. Cost $26.92 Unrealized -9.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $221 Shares 3,816 Est. Cost $71.71 Unrealized +13.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $215 Shares 20,450 Est. Cost $16.93 Unrealized -12.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $214 Shares 4,873 Est. Cost $56.14 Unrealized +0.7%
ALLEGHANY CORP DEL 0.0%
Value ($000) $211 Shares 382 Est. Cost $773.67 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $209 Shares 23,534 Est. Cost $13.00 Unrealized -12.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $208 Shares 18,570 Est. Cost $23.16 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $207 Shares 5,100 Est. Cost $33.10 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $206 Shares 16,900 Est. Cost $14.72 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $206 Shares 2,521 Est. Cost $77.73 Unrealized +0.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $202 Shares 2,900 Est. Cost $71.88 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $202 Shares 10,030 Est. Cost $23.88 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $202 Shares 1,461 Est. Cost $149.63 Unrealized -2.3%
CARG CARGURUS INC 0.0%
Value ($000) $196 Shares 10,331 Est. Cost $35.36 Unrealized -19.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $196 Shares 10,220 Est. Cost $30.23 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $190 Shares 30,378 Est. Cost $14.15 Unrealized -12.3%
THL CREDIT INC 0.0%
Value ($000) $189 Shares 71,276 Est. Cost $7.36 Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $188 Shares 26,499 Est. Cost $5.24 Unrealized -7.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $184 Shares 28,900 Est. Cost $12.08 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $181 Shares 20,825 Est. Cost $9.58 Unrealized +23.3%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $175 Shares 46,750 Est. Cost $5.22 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $173 Shares 15,687 Est. Cost $14.00 Unrealized -12.4%
CRH MED CORP 0.0%
Value ($000) $171 Shares 129,350 Est. Cost $1.32 Unrealized
ATLAS CORP 0.0%
Value ($000) $171 Shares 22,229 Est. Cost $7.69 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $166 Shares 12,409 Est. Cost $33.71 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $162 Shares 11,137 Est. Cost $16.97 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $161 Shares 10,023 Est. Cost $16.06 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $161 Shares 14,400 Est. Cost $19.29 Unrealized -25.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $158 Shares 17,900 Est. Cost $8.83 Unrealized
VEREIT INC 0.0%
Value ($000) $155 Shares 31,689 Est. Cost $7.25 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $151 Shares 10,050 Est. Cost $15.02 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $148 Shares 16,009 Est. Cost $11.56 Unrealized +2.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $147 Shares 11,165 Est. Cost $43.39 Unrealized -18.6%
EC ECOPETROL S A 0.0%
Value ($000) $147 Shares 15,450 Est. Cost $9.51 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $144 Shares 18,150 Est. Cost $31.63 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $139 Shares 65,400 Est. Cost $2.13 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $138 Shares 10,850 Est. Cost $15.01 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $135 Shares 89,150 Est. Cost $2.97 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $134 Shares 12,500 Est. Cost $19.81 Unrealized -8.7%
NEW SR INVT GROUP INC 0.0%
Value ($000) $130 Shares 50,800 Est. Cost $6.21 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $127 Shares 183,217 Est. Cost $6.61 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $125 Shares 14,000 Est. Cost $8.93 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $123 Shares 16,910 Est. Cost $7.27 Unrealized
CLOUDERA INC 0.0%
Value ($000) $123 Shares 15,600 Est. Cost $7.88 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $120 Shares 16,550 Est. Cost $7.25 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $116 Shares 10,650 Est. Cost $14.68 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $116 Shares 321,900 Est. Cost $0.36 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $116 Shares 12,659 Est. Cost $17.49 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $112 Shares 14,800 Est. Cost $14.29 Unrealized -35.1%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $111 Shares 12,600 Est. Cost $14.63 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $110 Shares 43,284 Est. Cost $5.99 Unrealized -16.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $108 Shares 10,750 Est. Cost $14.57 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $107 Shares 38,339 Est. Cost $4.02 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $107 Shares 17,600 Est. Cost $6.08 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $103 Shares 45,250 Est. Cost $2.94 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $100 Shares 20,550 Est. Cost $5.27 Unrealized +36.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $99 Shares 10,500 Est. Cost $12.38 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $99 Shares 16,350 Est. Cost $10.68 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $98 Shares 13,646 Est. Cost $12.43 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $92 Shares 18,100 Est. Cost $10.28 Unrealized
HEXINDAI INC 0.0%
Value ($000) $86 Shares 205,917 Est. Cost $2.44 Unrealized
CHINA UNICOM HONG KONG 0.0%
Value ($000) $81 Shares 13,800 Est. Cost $9.38 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $81 Shares 20,414 Est. Cost $8.37 Unrealized -26.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $79 Shares 10,860 Est. Cost $7.27 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $79 Shares 13,040 Est. Cost $6.06 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $77 Shares 11,100 Est. Cost $7.82 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $76 Shares 10,250 Est. Cost $7.41 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $75 Shares 17,879 Est. Cost $12.77 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $72 Shares 17,700 Est. Cost $4.45 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 15,050 Est. Cost $3.73 Unrealized -4.4%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $71 Shares 13,425 Est. Cost $8.82 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $70 Shares 24,950 Est. Cost $2.81 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $63 Shares 19,200 Est. Cost $3.28 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $58 Shares 14,900 Est. Cost $4.63 Unrealized 0.0%
BBX CAP CORP NEW 0.0%
Value ($000) $58 Shares 25,300 Est. Cost $2.29 Unrealized
MEDLEY CAP CORP 0.0%
Value ($000) $58 Shares 98,988 Est. Cost $3.55 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $52 Shares 23,881 Est. Cost $2.69 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $50 Shares 99,592 Est. Cost $4.77 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $49 Shares 24,000 Est. Cost $3.43 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $49 Shares 10,890 Est. Cost $5.78 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $45 Shares 21,050 Est. Cost $2.68 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $45 Shares 10,420 Est. Cost $5.81 Unrealized -9.0%
COREPOINT LODGING INC 0.0%
Value ($000) $40 Shares 10,200 Est. Cost $10.57 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $40 Shares 21,000 Est. Cost $2.89 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $40 Shares 39,900 Est. Cost $8.87 Unrealized -69.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $39 Shares 12,795 Est. Cost $3.01 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value ($000) $28 Shares 32,000 Est. Cost $3.27 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $27 Shares 10,500 Est. Cost $2.37 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $26 Shares 16,200 Est. Cost $1.60 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 31,800 Est. Cost $0.66 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $20 Shares 18,850 Est. Cost $8.06 Unrealized
X FINANCIAL 0.0%
Value ($000) $20 Shares 19,500 Est. Cost $1.67 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $20 Shares 27,700 Est. Cost $0.72 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 10,300 Est. Cost $2.98 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $17 Shares 19,403 Est. Cost $5.81 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 10,773 Est. Cost $1.49 Unrealized
FLUENT INC 0.0%
Value ($000) $15 Shares 12,800 Est. Cost $1.17 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $8 Shares 10,200 Est. Cost $0.78 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $7 Shares 18,468 Est. Cost $0.38 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $7 Shares 15,800 Est. Cost $0.44 Unrealized