Connor, Clark & Lunn Investment Management Ltd. Diversified Active

CIK: 0001596800 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $14,575,940 (100.0% shares, 0.0% debt)

Holdings (943)

RY Royal Bank of Canada 7.6%
Value ($000) $1,103,028 Shares 13,588,994 Est. Cost $64.92 Unrealized +20.2%
TD Toronto-Dominion Bank 5.9%
Value ($000) $858,508 Shares 14,714,097 Est. Cost $45.86 Unrealized +23.9%
CNI Canadian National Railway 4.0%
Value ($000) $587,848 Shares 6,542,621 Est. Cost $54.61 Unrealized +49.9%
SU Suncor Energy Inc. 3.1%
Value ($000) $449,939 Shares 14,255,070 Est. Cost $24.38 Unrealized -4.2%
BNS Bank of Nova Scotia 2.7%
Value ($000) $399,413 Shares 7,027,552 Est. Cost $32.61 Unrealized +16.8%
Canadian Pacific Railway Ltd. 2.5%
Value ($000) $371,137 Shares 1,668,995 Est. Cost $173.17 Unrealized
ENB Enbridge Inc. 2.4%
Value ($000) $347,224 Shares 9,886,550 Est. Cost $22.43 Unrealized +1.0%
MFC Manulife Financial Corp. 1.9%
Value ($000) $270,947 Shares 14,762,703 Est. Cost $18.46 Unrealized -4.3%
TRP TC Energy Corp 1.8%
Value ($000) $262,803 Shares 5,072,167 Est. Cost $34.25 Unrealized +5.2%
BCE BCE Inc. 1.8%
Value ($000) $256,683 Shares 5,303,501 Est. Cost $26.46 Unrealized +15.8%
WCN Waste Connections Inc 1.7%
Value ($000) $248,825 Shares 2,706,801 Est. Cost $61.68 Unrealized +43.4%
BMO Bank of Montreal 1.6%
Value ($000) $228,500 Shares 3,100,370 Est. Cost $45.02 Unrealized +23.1%
CAE CAE Inc. 1.5%
Value ($000) $225,897 Shares 8,885,548 Est. Cost $13.59 Unrealized +91.7%
SLF Sun Life Financial Inc. 1.4%
Value ($000) $209,055 Shares 4,672,341 Est. Cost $34.59 Unrealized +20.8%
GIB CGI Inc 1.4%
Value ($000) $197,992 Shares 2,502,301 Est. Cost $65.67 Unrealized +18.1%
BIP Brookfield Infrastructure Partners LP 1.3%
Value ($000) $194,878 Shares 3,933,213 Est. Cost $42.28 Unrealized
PBA Pembina Pipeline Corp. 1.3%
Value ($000) $188,124 Shares 5,071,815 Est. Cost $21.64 Unrealized +19.6%
Kirkland Lake Gold Ltd 1.2%
Value ($000) $179,194 Shares 3,997,514 Est. Cost $21.50 Unrealized
SHOP Shopify Inc - Class A 1.2%
Value ($000) $177,770 Shares 570,866 Est. Cost $6.40 Unrealized +435.2%
QSR Restaurant Brands International 1.2%
Value ($000) $177,600 Shares 2,496,198 Est. Cost $55.55 Unrealized +32.7%
MSFT Microsoft Corp. 1.2%
Value ($000) $176,814 Shares 1,271,772 Est. Cost $58.60 Unrealized +121.7%
AAPL Apple Inc. 1.1%
Value ($000) $156,133 Shares 697,114 Est. Cost $35.41 Unrealized +41.8%
Brookfield Asset Management Inc. 1.1%
Value ($000) $154,896 Shares 2,915,179 Est. Cost $41.78 Unrealized
GOOG Alphabet Inc - Cl C 1.0%
Value ($000) $151,044 Shares 123,908 Est. Cost $46.10 Unrealized +27.4%
NTR Nutrien Ltd 1.0%
Value ($000) $148,610 Shares 2,981,203 Est. Cost $38.39 Unrealized +6.9%
Granite Real Estate Investment Trust REIT 0.9%
Value ($000) $131,192 Shares 2,707,682 Est. Cost $41.49 Unrealized
BHC Bausch Health Cos Inc 0.9%
Value ($000) $128,594 Shares 5,891,310 Est. Cost $22.90 Unrealized -0.1%
Thomson Reuters Corporation 0.8%
Value ($000) $113,539 Shares 1,697,640 Est. Cost $48.55 Unrealized
AQN Algonquin Power & Utilities Co 0.8%
Value ($000) $113,402 Shares 8,277,004 Est. Cost $6.72 Unrealized +39.0%
AMZN Amazon.Com Inc 0.7%
Value ($000) $104,236 Shares 60,047 Est. Cost $55.04 Unrealized +68.5%
CNQ Canadian Natural Resources Ltd. 0.7%
Value ($000) $103,911 Shares 3,902,926 Est. Cost $11.00 Unrealized -19.0%
FNV Franco-Nevada Corp. 0.7%
Value ($000) $99,703 Shares 1,093,494 Est. Cost $50.08 Unrealized +72.8%
DSGX Descartes Systems Group 0.7%
Value ($000) $97,080 Shares 2,403,395 Est. Cost $21.85 Unrealized +69.3%
META Facebook Inc. 0.6%
Value ($000) $92,019 Shares 516,728 Est. Cost $168.42 Unrealized +12.1%
AEM Agnico Eagle Mines Ltd 0.6%
Value ($000) $86,860 Shares 1,619,752 Est. Cost $30.84 Unrealized +58.9%
JNJ Johnson & Johnson 0.6%
Value ($000) $84,467 Shares 652,859 Est. Cost $102.62 Unrealized +7.2%
Barrick Gold Corp. 0.6%
Value ($000) $81,389 Shares 4,701,518 Est. Cost $14.19 Unrealized
Shaw Communications Inc. Class B 0.6%
Value ($000) $81,281 Shares 4,134,329 Est. Cost $20.02 Unrealized
CM Canadian Imperial Bank of Commerce 0.5%
Value ($000) $79,067 Shares 957,682 Est. Cost $24.63 Unrealized +17.9%
Brookfield Property Partners LP 0.5%
Value ($000) $73,703 Shares 3,628,963 Est. Cost $20.46 Unrealized
JPM JP Morgan Chase & Company 0.5%
Value ($000) $70,014 Shares 594,901 Est. Cost $75.66 Unrealized +25.7%
CSCO Cisco Systems 0.5%
Value ($000) $69,164 Shares 1,399,796 Est. Cost $39.73 Unrealized +7.7%
CMCSA Comcast Corp. Class A 0.5%
Value ($000) $67,641 Shares 1,500,460 Est. Cost $34.77 Unrealized +7.9%
PFE Pfizer Inc. 0.5%
Value ($000) $66,154 Shares 1,841,183 Est. Cost $26.22 Unrealized +3.1%
OTEX Open Text Corp. 0.4%
Value ($000) $64,129 Shares 1,571,176 Est. Cost $26.45 Unrealized +30.7%
BRK/B Berkshire Hathaway Inc. Class B 0.4%
Value ($000) $63,406 Shares 304,805 Est. Cost $196.00 Unrealized +5.1%
TU Telus Corp. 0.4%
Value ($000) $61,744 Shares 1,733,817 Est. Cost $18.24 Unrealized -0.2%
WPM Wheaton Precious Metals Corp 0.4%
Value ($000) $61,312 Shares 2,336,722 Est. Cost $19.63 Unrealized +27.5%
BAC Bank of America Corp. 0.4%
Value ($000) $60,590 Shares 2,077,148 Est. Cost $23.95 Unrealized +2.6%
ACN Accenture PLC 0.4%
Value ($000) $57,676 Shares 299,847 Est. Cost $130.50 Unrealized +35.3%
WFC Wells Fargo & Company 0.4%
Value ($000) $56,768 Shares 1,125,450 Est. Cost $44.84 Unrealized -11.3%
DIS Walt Disney Co. 0.4%
Value ($000) $56,335 Shares 432,284 Est. Cost $110.08 Unrealized +22.0%
MEOH Methanex Corp. 0.4%
Value ($000) $55,334 Shares 1,558,452 Est. Cost $47.50 Unrealized -22.2%
SSRM SSR Mining Inc 0.4%
Value ($000) $54,913 Shares 3,784,725 Est. Cost $10.31 Unrealized +49.2%
TECK Teck Resources Ltd. 0.4%
Value ($000) $54,367 Shares 3,351,139 Est. Cost $13.86 Unrealized +36.3%
CVE Cenovus Energy Inc. 0.4%
Value ($000) $52,363 Shares 5,577,535 Est. Cost $8.56 Unrealized -6.3%
DVN Devon Energy Corp. 0.4%
Value ($000) $51,747 Shares 2,150,754 Est. Cost $20.66 Unrealized -12.6%
CVX ChevronTexaco Corp. 0.3%
Value ($000) $50,756 Shares 427,961 Est. Cost $89.90 Unrealized +1.8%
COST Costco Wholesale Inc. 0.3%
Value ($000) $50,536 Shares 175,404 Est. Cost $205.36 Unrealized +24.8%
Crescent Point Energy Corp. 0.3%
Value ($000) $50,328 Shares 11,772,801 Est. Cost $6.08 Unrealized
OXY Occidental Petroleum Corp. 0.3%
Value ($000) $49,773 Shares 1,119,245 Est. Cost $51.10 Unrealized -18.4%
Linde PLC 0.3%
Value ($000) $48,074 Shares 248,163 Est. Cost $198.26 Unrealized
VZ Verizon Communications 0.3%
Value ($000) $46,864 Shares 776,414 Est. Cost $32.43 Unrealized +24.7%
COP ConocoPhillips 0.3%
Value ($000) $46,085 Shares 808,798 Est. Cost $50.29 Unrealized -9.9%
NEM Newmont Goldcorp Corp 0.3%
Value ($000) $45,343 Shares 1,198,295 Est. Cost $27.95 Unrealized +15.9%
RCI Rogers Comm Inc. Class B 0.3%
Value ($000) $45,105 Shares 925,438 Est. Cost $39.91 Unrealized +29.1%
DOO BRP Inc. Sub Voting 0.3%
Value ($000) $44,923 Shares 1,153,802 Est. Cost $45.69 Unrealized -26.4%
UNP Union Pacific 0.3%
Value ($000) $44,617 Shares 275,450 Est. Cost $124.95 Unrealized +16.7%
USB US Bancorp Inc. 0.3%
Value ($000) $44,024 Shares 795,516 Est. Cost $38.04 Unrealized +8.1%
FTS Fortis Inc. 0.3%
Value ($000) $43,440 Shares 1,026,874 Est. Cost $26.03 Unrealized +23.1%
ADP Automatic Data Processing 0.3%
Value ($000) $43,413 Shares 268,943 Est. Cost $121.07 Unrealized +18.9%
MMM 3M Company 0.3%
Value ($000) $41,912 Shares 254,937 Est. Cost $124.55 Unrealized -11.2%
HD Home Depot 0.3%
Value ($000) $40,984 Shares 176,641 Est. Cost $162.80 Unrealized +14.9%
T AT&T Inc. 0.3%
Value ($000) $40,663 Shares 1,074,603 Est. Cost $16.94 Unrealized +0.4%
Enerplus Corp 0.3%
Value ($000) $40,378 Shares 5,416,492 Est. Cost $10.35 Unrealized
XOM Exxon Mobil Corp. 0.3%
Value ($000) $40,178 Shares 569,009 Est. Cost $55.77 Unrealized -3.6%
GOOS Canada Goose Holdings Inc 0.3%
Value ($000) $40,176 Shares 913,188 Est. Cost $40.93 Unrealized +2.1%
UNH United Health Group Inc. 0.3%
Value ($000) $39,309 Shares 180,880 Est. Cost $159.44 Unrealized +36.2%
CSX CSX Corp. 0.3%
Value ($000) $38,866 Shares 561,084 Est. Cost $20.72 Unrealized +3.0%
SBUX Starbucks Corp. 0.3%
Value ($000) $38,590 Shares 436,435 Est. Cost $60.14 Unrealized +34.1%
AXP American Express Co. 0.3%
Value ($000) $37,553 Shares 317,490 Est. Cost $82.98 Unrealized +35.7%
AFL Aflac Incorporated 0.2%
Value ($000) $36,341 Shares 694,596 Est. Cost $44.43 Unrealized +2.1%
EGO Eldorado Gold Corp. 0.2%
Value ($000) $35,419 Shares 4,570,609 Est. Cost $6.35 Unrealized +28.0%
NSC Norfolk Southern Corp. 0.2%
Value ($000) $34,737 Shares 193,350 Est. Cost $143.75 Unrealized +12.4%
GIL Gildan Activewear Class A 0.2%
Value ($000) $34,604 Shares 974,400 Est. Cost $26.74 Unrealized +26.4%
Yamana Gold Inc. 0.2%
Value ($000) $33,960 Shares 10,705,465 Est. Cost $2.87 Unrealized
LLY Eli Lilly & Co. 0.2%
Value ($000) $33,277 Shares 297,566 Est. Cost $109.57 Unrealized -6.3%
PAAS Pan American Silver Corp. 0.2%
Value ($000) $32,534 Shares 2,075,904 Est. Cost $12.45 Unrealized +29.9%
HCA HCA Healthcare Inc 0.2%
Value ($000) $31,990 Shares 265,653 Est. Cost $112.78 Unrealized +8.6%
PGR Progressive Corp. 0.2%
Value ($000) $31,389 Shares 406,325 Est. Cost $47.52 Unrealized +36.0%
FSV New First Service Corp. 0.2%
Value ($000) $30,910 Shares 301,295 Est. Cost $86.95 Unrealized +12.7%
SAP SAP SE ADR 0.2%
Value ($000) $30,664 Shares 260,155 Est. Cost $122.46 Unrealized
CSIQ Canadian Solar Inc 0.2%
Value ($000) $30,582 Shares 1,619,826 Est. Cost $17.23 Unrealized +26.3%
PAYX Paychex Inc. 0.2%
Value ($000) $30,358 Shares 366,775 Est. Cost $66.66 Unrealized +3.7%
CMA Comerica Inc. 0.2%
Value ($000) $30,265 Shares 458,636 Est. Cost $55.64 Unrealized -13.1%
FIS Fidelity National Info Svcs 0.2%
Value ($000) $29,907 Shares 225,271 Est. Cost $117.12 Unrealized 0.0%
IMO Imperial Oil Limited 0.2%
Value ($000) $29,866 Shares 1,146,160 Est. Cost $25.34 Unrealized -13.0%
MNST Monster Beverage Corp 0.2%
Value ($000) $29,184 Shares 502,650 Est. Cost $29.40 Unrealized +3.1%
MRK Merck & Co. Inc. 0.2%
Value ($000) $29,063 Shares 345,250 Est. Cost $62.65 Unrealized +4.5%
HSY Hershey Foods Corp. 0.2%
Value ($000) $28,433 Shares 183,450 Est. Cost $91.17 Unrealized +42.8%
DG Dollar General Corp. 0.2%
Value ($000) $27,718 Shares 174,390 Est. Cost $129.01 Unrealized +2.9%
NICE Nice System Ltd - ADR 0.2%
Value ($000) $27,422 Shares 190,698 Est. Cost $104.79 Unrealized
BTG B2Gold Corp. 0.2%
Value ($000) $27,411 Shares 8,420,417 Est. Cost $2.06 Unrealized +30.5%
SNN Smith & Nephew PLC 0.2%
Value ($000) $26,952 Shares 559,976 Est. Cost $40.74 Unrealized
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $26,924 Shares 49,865 Est. Cost $169.69 Unrealized +1.9%
BBU Brookfield Business Partners 0.2%
Value ($000) $26,833 Shares 684,515 Est. Cost $41.69 Unrealized
SYY Sysco Corp. 0.2%
Value ($000) $26,495 Shares 333,693 Est. Cost $57.25 Unrealized +7.9%
EVRG Evergy Inc 0.2%
Value ($000) $26,434 Shares 397,150 Est. Cost $44.57 Unrealized +10.8%
BIIB Biogen Inc 0.2%
Value ($000) $24,429 Shares 104,925 Est. Cost $285.01 Unrealized -18.3%
Norbord Inc. 0.2%
Value ($000) $23,324 Shares 972,339 Est. Cost $30.52 Unrealized
HPQ HP Inc 0.2%
Value ($000) $22,723 Shares 1,201,024 Est. Cost $16.26 Unrealized -3.2%
KO Coca Cola Co. 0.2%
Value ($000) $22,574 Shares 414,659 Est. Cost $37.63 Unrealized +16.8%
TSM Taiwan Semiconductor-ADR 0.2%
Value ($000) $22,289 Shares 479,550 Est. Cost $39.62 Unrealized
CIGI Colliers International Group Inc. 0.2%
Value ($000) $22,218 Shares 295,642 Est. Cost $51.26 Unrealized +36.4%
D Dominion Energy Inc 0.2%
Value ($000) $21,968 Shares 271,080 Est. Cost $57.33 Unrealized +1.9%
NXPI NXP Semiconductors Nv 0.1%
Value ($000) $21,090 Shares 193,275 Est. Cost $73.91 Unrealized +24.2%
Athene Holding Ltd-Class A 0.1%
Value ($000) $20,869 Shares 496,161 Est. Cost $42.08 Unrealized
CTRA Cabot Oil & Gas Corp 0.1%
Value ($000) $20,750 Shares 1,181,000 Est. Cost $15.42 Unrealized -6.9%
DRI Darden Restaurants Inc. 0.1%
Value ($000) $20,411 Shares 172,650 Est. Cost $90.04 Unrealized +13.5%
CC The Chemours Co 0.1%
Value ($000) $20,371 Shares 1,363,543 Est. Cost $18.20 Unrealized -31.3%
SPGI S&P Global Inc 0.1%
Value ($000) $19,696 Shares 80,400 Est. Cost $149.55 Unrealized +58.5%
INTU Intuit Inc. 0.1%
Value ($000) $19,360 Shares 72,800 Est. Cost $214.66 Unrealized +23.0%
PSA Public Storage Inc 0.1%
Value ($000) $19,333 Shares 78,825 Est. Cost $155.71 Unrealized +23.2%
CL Colgate Palmolive Co. 0.1%
Value ($000) $19,037 Shares 258,977 Est. Cost $57.72 Unrealized +8.3%
Mylan Laboratories NV 0.1%
Value ($000) $19,005 Shares 960,831 Est. Cost $19.31 Unrealized
Apartment Investment & Management Co. 0.1%
Value ($000) $18,815 Shares 360,854 Est. Cost $50.26 Unrealized
MDLZ Mondelez International Inc. 0.1%
Value ($000) $18,307 Shares 330,929 Est. Cost $36.39 Unrealized +28.3%
NWL Newell Companies 0.1%
Value ($000) $18,054 Shares 964,419 Est. Cost $12.97 Unrealized -7.5%
MGA Magna International Inc. Class A 0.1%
Value ($000) $17,586 Shares 329,708 Est. Cost $41.18 Unrealized -1.3%
SPG Simon Property Group 0.1%
Value ($000) $17,522 Shares 112,575 Est. Cost $113.27 Unrealized -3.8%
National-Oilwell Inc 0.1%
Value ($000) $17,252 Shares 813,750 Est. Cost $24.90 Unrealized
AGI Alamos Gold Inc. 0.1%
Value ($000) $16,540 Shares 2,844,035 Est. Cost $5.24 Unrealized +20.9%
KGC Kinross Gold Corp. 0.1%
Value ($000) $15,955 Shares 3,463,023 Est. Cost $3.63 Unrealized +28.0%
Ceridian Hcm Holding Inc 0.1%
Value ($000) $15,649 Shares 317,780 Est. Cost $45.38 Unrealized +15.1%
INTC Intel Corp. 0.1%
Value ($000) $15,216 Shares 295,281 Est. Cost $38.07 Unrealized +13.0%
NRG NRG Energy Inc 0.1%
Value ($000) $14,980 Shares 378,275 Est. Cost $31.01 Unrealized -2.9%
WMT Walmart Inc 0.1%
Value ($000) $14,915 Shares 125,675 Est. Cost $26.10 Unrealized +32.0%
Marathon Oil Company 0.1%
Value ($000) $14,751 Shares 1,202,218 Est. Cost $14.52 Unrealized
AMKR Amkor Technology Inc 0.1%
Value ($000) $14,686 Shares 1,613,800 Est. Cost $8.59 Unrealized -6.9%
IAG Iamgold Corp. 0.1%
Value ($000) $14,682 Shares 4,300,552 Est. Cost $4.29 Unrealized -16.1%
PRGO Perrigo Co Plc 0.1%
Value ($000) $14,499 Shares 259,424 Est. Cost $60.03 Unrealized -15.2%
DVA Davita Inc 0.1%
Value ($000) $14,327 Shares 251,034 Est. Cost $56.37 Unrealized +3.1%
HAL Halliburton Co. 0.1%
Value ($000) $14,022 Shares 743,866 Est. Cost $26.42 Unrealized -30.9%
LYB Lyondellbasell Indu-CL A 0.1%
Value ($000) $13,913 Shares 155,500 Est. Cost $55.15 Unrealized -2.6%
HON Honeywell International 0.1%
Value ($000) $13,698 Shares 80,957 Est. Cost $112.41 Unrealized +23.9%
Triumph Group Inc 0.1%
Value ($000) $13,573 Shares 593,219 Est. Cost $30.27 Unrealized
NVO Novo Nordisk A.S. ADR 0.1%
Value ($000) $13,469 Shares 260,530 Est. Cost $50.51 Unrealized
PTEN Patterson-Uti Energy Inc 0.1%
Value ($000) $13,360 Shares 1,562,603 Est. Cost $11.09 Unrealized -11.5%
NVS Novartis AG - ADR 0.1%
Value ($000) $13,339 Shares 153,500 Est. Cost $86.75 Unrealized
Royal Dutch Shell PLC Spons ADR Repstgashs 0.1%
Value ($000) $13,232 Shares 224,850 Est. Cost $64.53 Unrealized
Career Education Corp 0.1%
Value ($000) $13,148 Shares 827,467 Est. Cost $9.49 Unrealized
CTSH Cognizant Tech Solutions 0.1%
Value ($000) $13,117 Shares 217,650 Est. Cost $61.10 Unrealized -6.0%
MTB M&T Bank Corp. 0.1%
Value ($000) $12,876 Shares 81,507 Est. Cost $134.34 Unrealized -4.8%
ROP Roper Industries Inc/De 0.1%
Value ($000) $12,873 Shares 36,100 Est. Cost $348.31 Unrealized +0.4%
GOOGL Alphabet Inc - CL A 0.1%
Value ($000) $12,838 Shares 10,513 Est. Cost $44.29 Unrealized +32.7%
Celgene Corp 0.1%
Value ($000) $12,819 Shares 129,093 Est. Cost $97.31 Unrealized
Celestica Inc. 0.1%
Value ($000) $12,804 Shares 1,784,521 Est. Cost $11.45 Unrealized
AA Alcoa Corp 0.1%
Value ($000) $12,656 Shares 630,610 Est. Cost $22.84 Unrealized -13.1%
QEP Resources Inc. 0.1%
Value ($000) $12,631 Shares 3,413,890 Est. Cost $5.59 Unrealized
Cott Corp. 0.1%
Value ($000) $12,460 Shares 998,609 Est. Cost $11.09 Unrealized
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $12,182 Shares 803,000 Est. Cost $12.15 Unrealized -4.6%
SCHW Schwab (Charles) Corp. 0.1%
Value ($000) $12,067 Shares 288,470 Est. Cost $42.46 Unrealized -13.1%
Just Energy Group Inc. 0.1%
Value ($000) $11,968 Shares 5,046,531 Est. Cost $5.37 Unrealized
PYPL PayPal Holdings Inc 0.1%
Value ($000) $11,812 Shares 114,025 Est. Cost $85.80 Unrealized +28.1%
CYH Community Health Systems Inc 0.1%
Value ($000) $11,771 Shares 3,269,626 Est. Cost $6.31 Unrealized -58.7%
JD JD.com Inc-Adr 0.1%
Value ($000) $11,669 Shares 413,662 Est. Cost $28.34 Unrealized
NGD New Gold Inc. 0.1%
Value ($000) $11,515 Shares 11,462,593 Est. Cost $1.06 Unrealized +14.8%
DXC DXC Technology Co 0.1%
Value ($000) $10,912 Shares 369,900 Est. Cost $46.56 Unrealized -11.2%
Qurate Retail Inc 0.1%
Value ($000) $10,776 Shares 1,044,655 Est. Cost $13.49 Unrealized
SIG Signet Group 0.1%
Value ($000) $10,610 Shares 633,067 Est. Cost $33.99 Unrealized -58.1%
PEP PepsiCo Inc. 0.1%
Value ($000) $10,470 Shares 76,370 Est. Cost $69.62 Unrealized +57.1%
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $10,307 Shares 105,240 Est. Cost $106.58 Unrealized
Micro Focus Intl-Spn Adr 0.1%
Value ($000) $9,982 Shares 705,420 Est. Cost $26.19 Unrealized
CNDT Conduent Inc. 0.1%
Value ($000) $9,807 Shares 1,576,613 Est. Cost $12.85 Unrealized -39.8%
HST Host Hotels & Resorts 0.1%
Value ($000) $9,805 Shares 567,095 Est. Cost $14.94 Unrealized -9.5%
APD Air Products and Chemicals Inc. 0.1%
Value ($000) $9,660 Shares 43,540 Est. Cost $174.69 Unrealized +10.2%
CMI Cummins Engine Company Inc. 0.1%
Value ($000) $9,658 Shares 59,373 Est. Cost $129.70 Unrealized +4.9%
CNP Centerpoint Energy Inc. 0.1%
Value ($000) $9,657 Shares 319,981 Est. Cost $23.00 Unrealized +4.8%
IEX Idex Corp 0.1%
Value ($000) $9,632 Shares 58,775 Est. Cost $153.63 Unrealized 0.0%
C Citigroup Inc. 0.1%
Value ($000) $9,530 Shares 137,949 Est. Cost $49.13 Unrealized +10.2%
PDL BioPharma Inc 0.1%
Value ($000) $9,476 Shares 4,387,038 Est. Cost $3.31 Unrealized
AMP Ameriprise Financial Inc. 0.1%
Value ($000) $9,175 Shares 62,375 Est. Cost $119.40 Unrealized +4.9%
AMAG Pharmaceuticals 0.1%
Value ($000) $9,171 Shares 794,065 Est. Cost $19.16 Unrealized
Terraform Power Inc - A 0.1%
Value ($000) $9,168 Shares 503,033 Est. Cost $15.63 Unrealized
58.Com Inc-Adr 0.1%
Value ($000) $8,885 Shares 180,177 Est. Cost $57.12 Unrealized
VVX Vectrus Inc 0.1%
Value ($000) $8,851 Shares 217,747 Est. Cost $27.39 Unrealized +50.2%
WD Walker & dunlop inc 0.1%
Value ($000) $8,803 Shares 157,390 Est. Cost $23.01 Unrealized +106.3%
GME Gamestop Corp 0.1%
Value ($000) $8,789 Shares 1,592,155 Est. Cost $1.45 Unrealized -25.7%
INFY Infosys Technologies-Sp ADR 0.1%
Value ($000) $8,647 Shares 760,511 Est. Cost $11.26 Unrealized
Unilever NV 0.1%
Value ($000) $8,642 Shares 143,960 Est. Cost $56.14 Unrealized
ROST Ross Stores Inc 0.1%
Value ($000) $8,585 Shares 78,150 Est. Cost $89.01 Unrealized +11.3%
KEYS Keysight Technologies Inc 0.1%
Value ($000) $8,525 Shares 87,656 Est. Cost $61.87 Unrealized +49.7%
CRH PLC 0.1%
Value ($000) $8,425 Shares 245,199 Est. Cost $32.15 Unrealized
WWD Woodward Governor Co 0.1%
Value ($000) $8,389 Shares 77,800 Est. Cost $103.69 Unrealized +1.8%
GT Goodyear Tire & Rubber Co. 0.1%
Value ($000) $8,143 Shares 565,307 Est. Cost $17.99 Unrealized -26.0%
Gran Tierra Energy Inc. 0.1%
Value ($000) $8,122 Shares 6,557,277 Est. Cost $2.86 Unrealized
NTAP Nettapp Inc 0.1%
Value ($000) $8,110 Shares 154,450 Est. Cost $53.90 Unrealized -16.6%
FLR Fluor Corp. 0.1%
Value ($000) $8,081 Shares 422,419 Est. Cost $28.28 Unrealized -17.6%
HUM Humana Inc. 0.1%
Value ($000) $8,062 Shares 31,534 Est. Cost $249.16 Unrealized +6.4%
LADR Ladder Capital Corp Cl A 0.1%
Value ($000) $7,976 Shares 461,862 Est. Cost $16.02 Unrealized
SVM Silvercorp Metals Inc. 0.1%
Value ($000) $7,770 Shares 2,001,510 Est. Cost $3.26 Unrealized +9.6%
INVA Innoviva Inc 0.1%
Value ($000) $7,672 Shares 727,940 Est. Cost $14.01 Unrealized -14.7%
BABA Alibaba Group Holding - Sp Adr 0.1%
Value ($000) $7,606 Shares 45,485 Est. Cost $170.14 Unrealized
Whiting Petroleum Corp 0.1%
Value ($000) $7,536 Shares 938,421 Est. Cost $12.79 Unrealized
MCD McDonald's Corp. 0.1%
Value ($000) $7,472 Shares 34,800 Est. Cost $180.63 Unrealized +2.3%
QTRHF Quarterhill Inc 0.1%
Value ($000) $7,452 Shares 5,703,229 Est. Cost $1.63 Unrealized -20.7%
SVB Financial Group 0.1%
Value ($000) $7,423 Shares 35,525 Est. Cost $223.83 Unrealized
PUK Prudential PLC ADR 0.1%
Value ($000) $7,377 Shares 202,725 Est. Cost $39.52 Unrealized
HP Helmerich & Payne 0.1%
Value ($000) $7,328 Shares 182,885 Est. Cost $47.56 Unrealized -7.2%
PBI Pitney Bowes Inc. 0.1%
Value ($000) $7,321 Shares 1,601,976 Est. Cost $5.69 Unrealized -29.6%
BFH Alliance Data Systems Corp 0.1%
Value ($000) $7,301 Shares 56,984 Est. Cost $104.90 Unrealized -4.3%
PG Procter & Gamble 0.0%
Value ($000) $7,267 Shares 58,422 Est. Cost $81.18 Unrealized +24.4%
AMGN Amgen Inc. 0.0%
Value ($000) $7,234 Shares 37,384 Est. Cost $142.89 Unrealized +10.6%
V Visa Inc-Class A 0.0%
Value ($000) $7,193 Shares 41,817 Est. Cost $126.04 Unrealized +35.1%
SID CIA Siderurgica Nacl-Sp ADR 0.0%
Value ($000) $7,074 Shares 2,238,709 Est. Cost $4.17 Unrealized
ASML Asml Holding Nv 0.0%
Value ($000) $7,068 Shares 28,450 Est. Cost $244.69 Unrealized
Xilinx Inc. 0.0%
Value ($000) $7,048 Shares 73,490 Est. Cost $119.50 Unrealized
American Eqty Invt Life Hldg 0.0%
Value ($000) $6,996 Shares 289,105 Est. Cost $29.02 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $6,875 Shares 108,650 Est. Cost $49.32 Unrealized -5.9%
Allergan PLC 0.0%
Value ($000) $6,862 Shares 40,775 Est. Cost $158.48 Unrealized
WM Waste Management Inv. 0.0%
Value ($000) $6,842 Shares 59,500 Est. Cost $76.09 Unrealized +38.1%
MD Mednax Inc 0.0%
Value ($000) $6,683 Shares 295,436 Est. Cost $25.05 Unrealized -9.0%
MET MetLife Inc. 0.0%
Value ($000) $6,668 Shares 141,385 Est. Cost $38.47 Unrealized 0.0%
ADNT Adient Plc 0.0%
Value ($000) $6,638 Shares 289,091 Est. Cost $22.47 Unrealized +1.5%
RRC Range Resources Corp 0.0%
Value ($000) $6,579 Shares 1,722,194 Est. Cost $7.59 Unrealized -36.8%
K12 Inc 0.0%
Value ($000) $6,572 Shares 248,925 Est. Cost $19.57 Unrealized
CBS Corp - Class B 0.0%
Value ($000) $6,569 Shares 162,725 Est. Cost $40.37 Unrealized
CRH Medical Corp 0.0%
Value ($000) $6,519 Shares 2,120,735 Est. Cost $3.56 Unrealized
HMY Harmony Gold Mining Co - Spon ADR 0.0%
Value ($000) $6,514 Shares 2,293,624 Est. Cost $2.11 Unrealized
ADBE Adobe Inc. 0.0%
Value ($000) $6,506 Shares 23,550 Est. Cost $184.03 Unrealized +58.6%
NFLX Netflix Inc 0.0%
Value ($000) $6,376 Shares 23,825 Est. Cost $21.57 Unrealized +45.0%
LUV Southwest Airlines Co. 0.0%
Value ($000) $6,341 Shares 117,400 Est. Cost $50.09 Unrealized -3.7%
GRMN Garmin Ltd. 0.0%
Value ($000) $6,303 Shares 74,425 Est. Cost $67.38 Unrealized +3.5%
Stamps.com Inc 0.0%
Value ($000) $6,276 Shares 84,301 Est. Cost $55.29 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $6,231 Shares 83,550 Est. Cost $73.47 Unrealized -3.8%
TD Ameritrade Holding Corp 0.0%
Value ($000) $6,167 Shares 132,050 Est. Cost $46.70 Unrealized
Liberty TripAdvisor Holdings Inc 0.0%
Value ($000) $6,132 Shares 651,614 Est. Cost $13.57 Unrealized
Royal Bank Of Scotland Group Adr 0.0%
Value ($000) $5,938 Shares 1,164,375 Est. Cost $7.45 Unrealized
MTG MGIC Investment Corp. 0.0%
Value ($000) $5,860 Shares 465,857 Est. Cost $13.27 Unrealized -2.7%
PSX Phillips 66 0.0%
Value ($000) $5,693 Shares 55,600 Est. Cost $71.22 Unrealized +8.5%
ECL Ecolab Inc. 0.0%
Value ($000) $5,634 Shares 28,450 Est. Cost $183.43 Unrealized +2.0%
GDOT Green Dot Corporation 0.0%
Value ($000) $5,620 Shares 222,585 Est. Cost $56.11 Unrealized -34.0%
TXN Texas Instruments Inc. 0.0%
Value ($000) $5,587 Shares 43,226 Est. Cost $81.35 Unrealized +26.4%
TAC Transalta Corp. 0.0%
Value ($000) $5,516 Shares 847,234 Est. Cost $5.66 Unrealized +12.0%
CXW CoreCivic Inc 0.0%
Value ($000) $5,457 Shares 315,800 Est. Cost $19.55 Unrealized -17.6%
Intrepid Potash Inc 0.0%
Value ($000) $5,425 Shares 1,659,060 Est. Cost $3.91 Unrealized
NVDA NVIDIA Corp. 0.0%
Value ($000) $5,412 Shares 31,090 Est. Cost $2.53 Unrealized +65.1%
XRX Xerox Corporation 0.0%
Value ($000) $5,401 Shares 180,575 Est. Cost $31.33 Unrealized 0.0%
EXC Exelon Corp. 0.0%
Value ($000) $5,352 Shares 110,775 Est. Cost $26.85 Unrealized -0.3%
Atlantic Power Corp 0.0%
Value ($000) $5,318 Shares 2,278,551 Est. Cost $2.41 Unrealized
Cia Paranaense De Energia 0.0%
Value ($000) $5,309 Shares 442,041 Est. Cost $10.81 Unrealized
Akorn Inc 0.0%
Value ($000) $5,303 Shares 1,395,546 Est. Cost $3.84 Unrealized
E Trade Financial Group Inc 0.0%
Value ($000) $5,296 Shares 121,225 Est. Cost $43.92 Unrealized
NUE Nucor Corp. 0.0%
Value ($000) $5,287 Shares 103,850 Est. Cost $48.63 Unrealized -5.8%
Cardtronics PLC 0.0%
Value ($000) $5,266 Shares 174,132 Est. Cost $22.68 Unrealized
Endo International Plc 0.0%
Value ($000) $5,209 Shares 1,622,703 Est. Cost $7.38 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $5,153 Shares 40,975 Est. Cost $139.41 Unrealized
HSIC Schein Henry Inc 0.0%
Value ($000) $5,137 Shares 80,900 Est. Cost $64.76 Unrealized -0.2%
CNOOC Ltd. ADR 0.0%
Value ($000) $5,100 Shares 33,500 Est. Cost $158.82 Unrealized
CHTR Charter Communications Inc 0.0%
Value ($000) $5,098 Shares 12,370 Est. Cost $313.85 Unrealized +28.6%
DFIN Donnelley Financial Solutions 0.0%
Value ($000) $5,097 Shares 413,687 Est. Cost $20.16 Unrealized -38.5%
ABBV Abbvie Inc. 0.0%
Value ($000) $5,062 Shares 66,850 Est. Cost $71.65 Unrealized -26.6%
UHS Universal Health Svcs Class B 0.0%
Value ($000) $5,061 Shares 34,025 Est. Cost $121.98 Unrealized +14.2%
ORCL Oracle Corp. 0.0%
Value ($000) $5,059 Shares 91,924 Est. Cost $50.33 Unrealized +0.1%
UIS Unisys Corp. 0.0%
Value ($000) $5,028 Shares 676,715 Est. Cost $12.07 Unrealized -26.3%
BKNG Booking Holdings Inc 0.0%
Value ($000) $4,999 Shares 2,547 Est. Cost $1776.75 Unrealized +7.2%
AVGO Broadcom Inc 0.0%
Value ($000) $4,983 Shares 18,050 Est. Cost $19.76 Unrealized +21.5%
CSL Carlisle Cos Inc 0.0%
Value ($000) $4,959 Shares 34,075 Est. Cost $126.69 Unrealized +2.6%
Rubicon Project Inc/The 0.0%
Value ($000) $4,932 Shares 566,278 Est. Cost $5.06 Unrealized
Momo Inc-Spon Adr 0.0%
Value ($000) $4,923 Shares 158,925 Est. Cost $30.98 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $4,824 Shares 148,462 Est. Cost $31.62 Unrealized -13.9%
EQNR Equinor ASA 0.0%
Value ($000) $4,800 Shares 253,275 Est. Cost $18.95 Unrealized
Canopy Growth Corp 0.0%
Value ($000) $4,739 Shares 206,740 Est. Cost $42.77 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $4,712 Shares 152,575 Est. Cost $31.90 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $4,693 Shares 157,475 Est. Cost $27.47 Unrealized -5.8%
Cyberark Software Ltd 0.0%
Value ($000) $4,662 Shares 46,701 Est. Cost $67.53 Unrealized
RELX Relx Plc Adr 0.0%
Value ($000) $4,640 Shares 195,600 Est. Cost $23.43 Unrealized
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $4,608 Shares 207,300 Est. Cost $22.06 Unrealized
Continental Building Product 0.0%
Value ($000) $4,587 Shares 168,075 Est. Cost $27.49 Unrealized
UPBD Rent-A-Center Inc 0.0%
Value ($000) $4,580 Shares 177,601 Est. Cost $20.09 Unrealized +30.7%
Mallinckrodt PLC - W/I 0.0%
Value ($000) $4,578 Shares 1,899,505 Est. Cost $14.99 Unrealized
Blucora Inc. 0.0%
Value ($000) $4,461 Shares 206,123 Est. Cost $14.98 Unrealized
QCOM Qualcomm Inc. 0.0%
Value ($000) $4,295 Shares 56,301 Est. Cost $52.55 Unrealized +23.7%
Lannett Co Inc 0.0%
Value ($000) $4,285 Shares 382,622 Est. Cost $7.97 Unrealized
Assertio Therapeutics Inc 0.0%
Value ($000) $4,283 Shares 3,346,165 Est. Cost $5.46 Unrealized
City Office Reit Inc 0.0%
Value ($000) $4,269 Shares 296,660 Est. Cost $12.51 Unrealized
Varian Medical Sytems Inc 0.0%
Value ($000) $4,246 Shares 35,650 Est. Cost $120.76 Unrealized
SBS Cia De Saneamento Basico Do Es Adr 0.0%
Value ($000) $4,221 Shares 355,290 Est. Cost $11.25 Unrealized
PEG Public Service Enterprise Group 0.0%
Value ($000) $4,210 Shares 67,810 Est. Cost $44.28 Unrealized +8.5%
WTI W&T Offshore Inc 0.0%
Value ($000) $4,082 Shares 934,155 Est. Cost $4.65 Unrealized -1.6%
MU Micron Technology Inc. 0.0%
Value ($000) $4,065 Shares 94,855 Est. Cost $36.71 Unrealized +20.2%
PNC PNC Bank Corp. 0.0%
Value ($000) $4,051 Shares 28,905 Est. Cost $108.83 Unrealized -1.1%
COR Amerisourcebergen Corp. 0.0%
Value ($000) $4,049 Shares 49,175 Est. Cost $63.19 Unrealized +10.8%
Cai International Inc 0.0%
Value ($000) $3,958 Shares 181,831 Est. Cost $19.49 Unrealized
GFI Gold Fields Ltd - Spon ADR 0.0%
Value ($000) $3,939 Shares 800,650 Est. Cost $4.92 Unrealized
Resolute Forest Product 0.0%
Value ($000) $3,931 Shares 836,483 Est. Cost $8.86 Unrealized
Anglogold Ashanti - Spon ADR 0.0%
Value ($000) $3,899 Shares 213,408 Est. Cost $11.85 Unrealized
ERIE Erie Indemnity Co Class A 0.0%
Value ($000) $3,880 Shares 20,900 Est. Cost $186.07 Unrealized +7.7%
Apache Corp. 0.0%
Value ($000) $3,842 Shares 150,065 Est. Cost $25.60 Unrealized
CHMI Cherry Hill Mortgage Investm 0.0%
Value ($000) $3,813 Shares 291,067 Est. Cost $17.76 Unrealized
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $3,798 Shares 151,528 Est. Cost $10.91 Unrealized +125.6%
TMHC Taylor Morrison Home Corp-A 0.0%
Value ($000) $3,779 Shares 145,675 Est. Cost $23.04 Unrealized 0.0%
Bancolombia SA - Spons ADR 0.0%
Value ($000) $3,778 Shares 76,400 Est. Cost $50.16 Unrealized
Suntrust Banks Inc. 0.0%
Value ($000) $3,769 Shares 54,783 Est. Cost $57.11 Unrealized
Domtar Corp 0.0%
Value ($000) $3,767 Shares 105,100 Est. Cost $35.84 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $3,753 Shares 46,725 Est. Cost $19.41 Unrealized 0.0%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $3,672 Shares 96,990 Est. Cost $46.86 Unrealized -16.7%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $3,665 Shares 66,254 Est. Cost $67.21 Unrealized
DEO Diageo Plc-Spons ADR 0.0%
Value ($000) $3,660 Shares 22,385 Est. Cost $141.80 Unrealized
HBM Hudbay Minerals Inc. 0.0%
Value ($000) $3,651 Shares 1,011,415 Est. Cost $6.20 Unrealized -34.3%
SLB Schlumberger Ltd. 0.0%
Value ($000) $3,624 Shares 106,055 Est. Cost $38.21 Unrealized -19.0%
GILD Gilead Sciences Inc. 0.0%
Value ($000) $3,613 Shares 57,007 Est. Cost $54.25 Unrealized -6.0%
MX Magnachip Semiconducter 0.0%
Value ($000) $3,608 Shares 355,803 Est. Cost $7.71 Unrealized +36.4%
UTHR United Therapeutics Corp 0.0%
Value ($000) $3,577 Shares 44,858 Est. Cost $102.29 Unrealized -21.3%
LYG Lloyds TSB Group PLC 0.0%
Value ($000) $3,536 Shares 1,339,480 Est. Cost $2.86 Unrealized
Symantec Corp. 0.0%
Value ($000) $3,480 Shares 147,264 Est. Cost $22.36 Unrealized
MCO Moodys Corp. 0.0%
Value ($000) $3,476 Shares 16,969 Est. Cost $175.87 Unrealized +13.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $3,469 Shares 10,425 Est. Cost $313.50 Unrealized +4.1%
M Macy's Inc. 0.0%
Value ($000) $3,439 Shares 221,317 Est. Cost $18.52 Unrealized 0.0%
QUAD Quad Graphics Inc 0.0%
Value ($000) $3,437 Shares 327,022 Est. Cost $18.56 Unrealized -49.6%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $3,399 Shares 124,418 Est. Cost $19.99 Unrealized +19.3%
CNX CNX Resources Corp 0.0%
Value ($000) $3,353 Shares 461,858 Est. Cost $9.05 Unrealized -17.3%
EGP Eastgroup Properties 0.0%
Value ($000) $3,344 Shares 26,750 Est. Cost $115.99 Unrealized
Switch Inc - A 0.0%
Value ($000) $3,340 Shares 213,852 Est. Cost $15.62 Unrealized
CARS Cars.Com Inc 0.0%
Value ($000) $3,325 Shares 370,319 Est. Cost $13.49 Unrealized 0.0%
UPLD Upland Software Inc 0.0%
Value ($000) $3,307 Shares 94,863 Est. Cost $37.40 Unrealized +11.1%
HEI Heico Corp 0.0%
Value ($000) $3,269 Shares 26,175 Est. Cost $136.70 Unrealized 0.0%
MED Medifast Inc 0.0%
Value ($000) $3,264 Shares 31,500 Est. Cost $113.67 Unrealized -21.3%
CDNS Cadence Design Sys Inc 0.0%
Value ($000) $3,253 Shares 49,225 Est. Cost $69.75 Unrealized +0.8%
SM SM Energy Co. 0.0%
Value ($000) $3,251 Shares 335,510 Est. Cost $12.04 Unrealized -23.3%
GD General Dynamics 0.0%
Value ($000) $3,234 Shares 17,700 Est. Cost $160.41 Unrealized 0.0%
TROW Price (T. Rowe) Associates 0.0%
Value ($000) $3,230 Shares 28,275 Est. Cost $85.75 Unrealized 0.0%
MAR Marriott Intl Inc. 0.0%
Value ($000) $3,229 Shares 25,964 Est. Cost $119.61 Unrealized +5.9%
TMUS T-Mobile US Inc. 0.0%
Value ($000) $3,220 Shares 40,873 Est. Cost $60.48 Unrealized +25.2%
ARGX Argenx Se 0.0%
Value ($000) $3,189 Shares 27,986 Est. Cost $73.87 Unrealized
RR Donnelley & Sons Co. 0.0%
Value ($000) $3,115 Shares 826,258 Est. Cost $6.06 Unrealized
EXPD Expeditors Intl Wash Inc 0.0%
Value ($000) $3,087 Shares 41,550 Est. Cost $69.06 Unrealized -1.7%
ARI Apollo Commercial Real Est. Finance Inc 0.0%
Value ($000) $3,056 Shares 159,400 Est. Cost $18.78 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $3,035 Shares 86,478 Est. Cost $29.07 Unrealized +11.6%
BEP Brookfield Renewable Partners LP 0.0%
Value ($000) $3,028 Shares 74,517 Est. Cost $38.09 Unrealized
KB KB Financial Group Inc - Adr 0.0%
Value ($000) $2,977 Shares 83,350 Est. Cost $47.29 Unrealized
Overseas Shipholding Group-A 0.0%
Value ($000) $2,973 Shares 1,698,769 Est. Cost $2.97 Unrealized
DCH American Axle & Mfg Hldgs 0.0%
Value ($000) $2,969 Shares 361,144 Est. Cost $9.74 Unrealized -6.7%
EOG Eog Resources 0.0%
Value ($000) $2,966 Shares 39,962 Est. Cost $71.77 Unrealized -14.3%
TEX Terex Corp 0.0%
Value ($000) $2,953 Shares 113,692 Est. Cost $40.55 Unrealized -32.2%
Transglobe Energy Corp 0.0%
Value ($000) $2,953 Shares 2,233,812 Est. Cost $2.81 Unrealized
FISV Fiserv Inc. 0.0%
Value ($000) $2,948 Shares 28,457 Est. Cost $96.79 Unrealized +5.5%
KHC Kraft Heinz Co 0.0%
Value ($000) $2,881 Shares 103,115 Est. Cost $37.88 Unrealized -44.1%
Arch Coal Inc 0.0%
Value ($000) $2,863 Shares 38,580 Est. Cost $75.82 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $2,857 Shares 1,480,412 Est. Cost $2.42 Unrealized
DCO Ducommun 0.0%
Value ($000) $2,848 Shares 67,175 Est. Cost $32.54 Unrealized +32.6%
EQR Equity Residential Property 0.0%
Value ($000) $2,847 Shares 33,000 Est. Cost $64.00 Unrealized 0.0%
Nabors Industries 0.0%
Value ($000) $2,816 Shares 1,505,790 Est. Cost $2.03 Unrealized
Smart Global Holdings Inc 0.0%
Value ($000) $2,813 Shares 110,387 Est. Cost $25.48 Unrealized
JKS Jinkosolar Holding Co-Adr 0.0%
Value ($000) $2,764 Shares 173,322 Est. Cost $16.24 Unrealized
Tupperware Corp. 0.0%
Value ($000) $2,726 Shares 171,775 Est. Cost $21.96 Unrealized
LSAK Net 1 Ueps Technologies Inc 0.0%
Value ($000) $2,711 Shares 759,393 Est. Cost $10.15 Unrealized -64.2%
CECO Ceco Environmental Corp 0.0%
Value ($000) $2,710 Shares 388,018 Est. Cost $8.09 Unrealized -1.2%
AG First Majestic Silver Corp 0.0%
Value ($000) $2,690 Shares 295,618 Est. Cost $6.66 Unrealized +44.9%
US Silica Holdings Inc. 0.0%
Value ($000) $2,674 Shares 279,668 Est. Cost $12.50 Unrealized
BXP Boston Properties REIT 0.0%
Value ($000) $2,665 Shares 20,550 Est. Cost $95.05 Unrealized 0.0%
LQDT Liquidity Services Inc 0.0%
Value ($000) $2,633 Shares 355,864 Est. Cost $8.19 Unrealized -15.6%
Gnc Holdings Inc-Cl A 0.0%
Value ($000) $2,605 Shares 1,217,209 Est. Cost $3.74 Unrealized
USX - US Steel Group Inc. 0.0%
Value ($000) $2,581 Shares 223,425 Est. Cost $12.38 Unrealized
Lions Gate Entertainment Corp A Shares 0.0%
Value ($000) $2,551 Shares 275,745 Est. Cost $12.19 Unrealized
express inc 0.0%
Value ($000) $2,540 Shares 738,496 Est. Cost $6.12 Unrealized
LDOS Leidos Holdings 0.0%
Value ($000) $2,536 Shares 29,525 Est. Cost $76.85 Unrealized 0.0%
Ps Business Parks 0.0%
Value ($000) $2,534 Shares 13,925 Est. Cost $168.52 Unrealized
CVGI Commercial Vehicle Group Inc 0.0%
Value ($000) $2,531 Shares 351,037 Est. Cost $7.58 Unrealized -3.5%
AAMI BrightSphere Investment Group PLC 0.0%
Value ($000) $2,529 Shares 255,224 Est. Cost $9.72 Unrealized 0.0%
REZI Resideo Technologies Inc 0.0%
Value ($000) $2,495 Shares 173,883 Est. Cost $18.05 Unrealized -7.1%
Regis Corp/Mn 0.0%
Value ($000) $2,493 Shares 123,284 Est. Cost $14.47 Unrealized
Drive Shack Inc 0.0%
Value ($000) $2,452 Shares 568,808 Est. Cost $3.83 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $2,424 Shares 13,400 Est. Cost $220.00 Unrealized -5.5%
AMPY Amplify Energy Corp 0.0%
Value ($000) $2,422 Shares 392,543 Est. Cost $4.74 Unrealized 0.0%
FOXA Fox Corp - Class A 0.0%
Value ($000) $2,418 Shares 76,691 Est. Cost $32.96 Unrealized -3.6%
Aaron's Inc 0.0%
Value ($000) $2,400 Shares 37,350 Est. Cost $64.26 Unrealized
BTU Peabody Energy Corp 0.0%
Value ($000) $2,387 Shares 162,139 Est. Cost $21.63 Unrealized -14.5%
OII Oceaneering International 0.0%
Value ($000) $2,385 Shares 176,051 Est. Cost $15.40 Unrealized -1.6%
PLD Prologis Inc. 0.0%
Value ($000) $2,384 Shares 27,975 Est. Cost $69.27 Unrealized 0.0%
GM General Motors Company 0.0%
Value ($000) $2,383 Shares 63,575 Est. Cost $36.01 Unrealized 0.0%
TGT Target Corp. 0.0%
Value ($000) $2,365 Shares 22,123 Est. Cost $78.90 Unrealized +1.9%
KRC Kilroy Realty Corp 0.0%
Value ($000) $2,354 Shares 30,225 Est. Cost $77.88 Unrealized
CINF Cincinnati Financial Corp. 0.0%
Value ($000) $2,351 Shares 20,150 Est. Cost $93.15 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $2,342 Shares 13,825 Est. Cost $163.57 Unrealized +8.2%
VNET 21Vianet Group Inc - Adr 0.0%
Value ($000) $2,318 Shares 304,150 Est. Cost $8.98 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value ($000) $2,296 Shares 149,996 Est. Cost $16.06 Unrealized
Laredo Petroleum Holdings 0.0%
Value ($000) $2,286 Shares 948,699 Est. Cost $3.05 Unrealized
TSLA Tesla Inc 0.0%
Value ($000) $2,270 Shares 9,425 Est. Cost $19.80 Unrealized -20.9%
VRA Vera Bradley Inc 0.0%
Value ($000) $2,245 Shares 222,256 Est. Cost $11.22 Unrealized -5.8%
NEU Newmarket Corp 0.0%
Value ($000) $2,242 Shares 4,750 Est. Cost $390.45 Unrealized 0.0%
NKE Nike Inc. 0.0%
Value ($000) $2,223 Shares 23,674 Est. Cost $68.15 Unrealized +15.6%
Enel Americas SA - Spons ADR 0.0%
Value ($000) $2,195 Shares 240,913 Est. Cost $9.07 Unrealized
Concert Pharmaceuticals Inc 0.0%
Value ($000) $2,194 Shares 373,119 Est. Cost $21.68 Unrealized
Frontline Ltd. 0.0%
Value ($000) $2,188 Shares 240,475 Est. Cost $9.05 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $2,179 Shares 7,163 Est. Cost $226.26 Unrealized +30.3%
IMKTA Ingles Markets Inc -cl A 0.0%
Value ($000) $2,157 Shares 55,500 Est. Cost $28.42 Unrealized +16.4%
PFSI Pennymac Financial Service Inc 0.0%
Value ($000) $2,148 Shares 70,700 Est. Cost $24.87 Unrealized 0.0%
ANGO Angiodynamics Inc 0.0%
Value ($000) $2,138 Shares 116,043 Est. Cost $18.39 Unrealized +6.4%
INGR Ingredion Inc 0.0%
Value ($000) $2,121 Shares 25,950 Est. Cost $84.45 Unrealized -6.0%
Spirit Aerosystems Hold-cl A 0.0%
Value ($000) $2,112 Shares 25,675 Est. Cost $86.02 Unrealized
Heidrick & Struggles Intl 0.0%
Value ($000) $2,092 Shares 76,624 Est. Cost $33.74 Unrealized
CYD China Yuchai Intl Ltd 0.0%
Value ($000) $2,088 Shares 161,203 Est. Cost $12.45 Unrealized -16.4%
APEI American Public Educ-redh 0.0%
Value ($000) $2,081 Shares 93,143 Est. Cost $24.85 Unrealized +10.5%
ADI Analog Devices 0.0%
Value ($000) $2,078 Shares 18,600 Est. Cost $90.64 Unrealized +11.3%
NVT nVent Electric PLC 0.0%
Value ($000) $2,041 Shares 92,625 Est. Cost $22.48 Unrealized -12.1%
TBBK Bancorp Inc 0.0%
Value ($000) $2,036 Shares 205,650 Est. Cost $9.22 Unrealized +3.1%
Everi Holdings Inc 0.0%
Value ($000) $2,031 Shares 240,127 Est. Cost $8.51 Unrealized
MT Arcelormittal 0.0%
Value ($000) $2,027 Shares 142,325 Est. Cost $14.24 Unrealized
IDT IDT Corp. 0.0%
Value ($000) $2,023 Shares 192,129 Est. Cost $6.62 Unrealized +50.9%
Oxford Immunotec Global Plc 0.0%
Value ($000) $2,007 Shares 120,700 Est. Cost $15.24 Unrealized
China Mobile Hong Kong Ltd. Sponsor ADR 0.0%
Value ($000) $1,985 Shares 47,950 Est. Cost $47.51 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $1,980 Shares 9,450 Est. Cost $229.02 Unrealized 0.0%
GLDD Great Lakes Dredge & Dock 0.0%
Value ($000) $1,969 Shares 188,450 Est. Cost $9.74 Unrealized +8.5%
WIT Wipro Ltd Adr 0.0%
Value ($000) $1,965 Shares 538,274 Est. Cost $4.38 Unrealized
PKX Posco Spons ADR 0.0%
Value ($000) $1,963 Shares 41,625 Est. Cost $48.69 Unrealized
CSGP Costar Group Inc 0.0%
Value ($000) $1,958 Shares 3,300 Est. Cost $59.86 Unrealized 0.0%
CHRW C H Robinson Worldwide Inc 0.0%
Value ($000) $1,944 Shares 22,925 Est. Cost $71.99 Unrealized +0.1%
Precision Drilling Corp. 0.0%
Value ($000) $1,939 Shares 1,689,356 Est. Cost $3.03 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $1,931 Shares 4,625 Est. Cost $382.13 Unrealized +4.7%
MA Mastercard Inc 0.0%
Value ($000) $1,922 Shares 7,078 Est. Cost $125.28 Unrealized +112.4%
MSM Msc Industrial Direct -Cl A 0.0%
Value ($000) $1,904 Shares 26,250 Est. Cost $75.95 Unrealized -7.8%
Lhc Group Inc 0.0%
Value ($000) $1,888 Shares 16,625 Est. Cost $115.16 Unrealized
Federal Realty Invs Trust 0.0%
Value ($000) $1,872 Shares 13,750 Est. Cost $129.50 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value ($000) $1,870 Shares 6,265 Est. Cost $207.68 Unrealized
KMB Kimberly Clark Corp. 0.0%
Value ($000) $1,857 Shares 13,075 Est. Cost $109.72 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $1,855 Shares 20,950 Est. Cost $75.49 Unrealized -3.4%
VICI Vici Properties Inc Reit 0.0%
Value ($000) $1,819 Shares 80,300 Est. Cost $15.45 Unrealized 0.0%
NOC Northrop Grumman Corp. 0.0%
Value ($000) $1,808 Shares 4,825 Est. Cost $318.69 Unrealized 0.0%
ATRO Astronics Corporation 0.0%
Value ($000) $1,800 Shares 61,263 Est. Cost $36.29 Unrealized -11.2%
Amcor Plc 0.0%
Value ($000) $1,782 Shares 182,762 Est. Cost $7.88 Unrealized 0.0%
Tivo Corp 0.0%
Value ($000) $1,767 Shares 232,004 Est. Cost $7.38 Unrealized
GPC Genuine Parts Company 0.0%
Value ($000) $1,765 Shares 17,725 Est. Cost $83.97 Unrealized -5.0%
Raytheon Company 0.0%
Value ($000) $1,746 Shares 8,900 Est. Cost $182.08 Unrealized
EGRX Eagle Pharmaceuticals Inc 0.0%
Value ($000) $1,739 Shares 30,733 Est. Cost $58.02 Unrealized -3.1%
ALKS Alkermes Plc 0.0%
Value ($000) $1,732 Shares 88,750 Est. Cost $21.76 Unrealized 0.0%
NGVC Natural Grocers by Vit 0.0%
Value ($000) $1,730 Shares 173,131 Est. Cost $9.77 Unrealized -27.4%
RCKY Rocky Brands Inc 0.0%
Value ($000) $1,730 Shares 52,049 Est. Cost $25.84 Unrealized +15.2%
Spectrum Pharmaceuticals Inc. 0.0%
Value ($000) $1,728 Shares 208,350 Est. Cost $8.85 Unrealized
UNM Unum Group 0.0%
Value ($000) $1,716 Shares 57,750 Est. Cost $34.68 Unrealized -14.4%
FIX Comfort Systems Usa Inc 0.0%
Value ($000) $1,716 Shares 38,792 Est. Cost $49.40 Unrealized -14.9%
IHG Intercontinental Hotels Group PLC Sp ADR 0.0%
Value ($000) $1,707 Shares 27,407 Est. Cost $64.77 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $1,700 Shares 562,782 Est. Cost $10.73 Unrealized -62.0%
NG Novagold Resources Inc 0.0%
Value ($000) $1,700 Shares 279,568 Est. Cost $4.54 Unrealized +44.5%
TLYS Tilly's Inc 0.0%
Value ($000) $1,694 Shares 179,407 Est. Cost $10.04 Unrealized -31.2%
PBF PBF Energy 0.0%
Value ($000) $1,684 Shares 61,925 Est. Cost $25.54 Unrealized 0.0%
SpartanNash Co 0.0%
Value ($000) $1,680 Shares 141,975 Est. Cost $14.09 Unrealized
Barnes & Noble Education Inc 0.0%
Value ($000) $1,678 Shares 537,876 Est. Cost $5.61 Unrealized
STE STERIS LTD 0.0%
Value ($000) $1,672 Shares 11,575 Est. Cost $141.09 Unrealized 0.0%
PRU Prudential Financial Inc. 0.0%
Value ($000) $1,648 Shares 18,325 Est. Cost $68.24 Unrealized -3.6%
EWBC East West Bancorp Inc 0.0%
Value ($000) $1,631 Shares 36,825 Est. Cost $40.85 Unrealized -9.1%
Cheetah Mobile Inc. 0.0%
Value ($000) $1,626 Shares 454,279 Est. Cost $9.10 Unrealized
Aphria Inc 0.0%
Value ($000) $1,626 Shares 313,000 Est. Cost $5.19 Unrealized
WPX Energy Inc. 0.0%
Value ($000) $1,625 Shares 153,400 Est. Cost $11.51 Unrealized
KLAC KLA Corp 0.0%
Value ($000) $1,602 Shares 10,050 Est. Cost $129.13 Unrealized 0.0%
OPK Opko Hlth Inc 0.0%
Value ($000) $1,597 Shares 764,335 Est. Cost $3.93 Unrealized -48.1%
ADM Archer Daniels Midland Co. 0.0%
Value ($000) $1,590 Shares 38,725 Est. Cost $34.09 Unrealized -3.1%
Extended Stay America Inc 0.0%
Value ($000) $1,580 Shares 107,925 Est. Cost $14.64 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $1,570 Shares 26,600 Est. Cost $43.49 Unrealized +5.9%
ORI Old Republic Intl Corp 0.0%
Value ($000) $1,551 Shares 65,825 Est. Cost $12.91 Unrealized +3.3%
EIG Employers Holdings Inc 0.0%
Value ($000) $1,550 Shares 35,575 Est. Cost $33.74 Unrealized +3.1%
Verso Corp - A 0.0%
Value ($000) $1,549 Shares 125,150 Est. Cost $16.82 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $1,548 Shares 7,419 Est. Cost $180.55 Unrealized 0.0%
Vista Outdoor Inc 0.0%
Value ($000) $1,546 Shares 249,691 Est. Cost $14.54 Unrealized
TM Toyota Motor Corp - Spon ADR 0.0%
Value ($000) $1,540 Shares 11,450 Est. Cost $121.73 Unrealized
American Outdoor Brands Corp 0.0%
Value ($000) $1,540 Shares 263,275 Est. Cost $11.94 Unrealized
Westport Fuel Systems Inc 0.0%
Value ($000) $1,531 Shares 566,050 Est. Cost $3.45 Unrealized
ORLY O'Reilly Automotive Inc. 0.0%
Value ($000) $1,526 Shares 3,829 Est. Cost $20.29 Unrealized +27.3%
Avaya Holdings Corp 0.0%
Value ($000) $1,512 Shares 147,755 Est. Cost $10.23 Unrealized
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $1,505 Shares 23,073 Est. Cost $69.18 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $1,502 Shares 44,050 Est. Cost $25.76 Unrealized +13.6%
LNC Lincoln National Corp. 0.0%
Value ($000) $1,499 Shares 24,850 Est. Cost $43.69 Unrealized +0.9%
BKD Brookdale Senior Livng -redh 0.0%
Value ($000) $1,497 Shares 197,500 Est. Cost $6.83 Unrealized +15.9%
Cpfl Energia Sa Adr 0.0%
Value ($000) $1,491 Shares 94,574 Est. Cost $15.65 Unrealized
BH Biglari Holdings Inc - B 0.0%
Value ($000) $1,483 Shares 13,601 Est. Cost $150.43 Unrealized -34.2%
REGN Regeneron Pharmaceut 0.0%
Value ($000) $1,477 Shares 5,325 Est. Cost $357.10 Unrealized -17.6%
VEEV Veeva Systems Inc-Class A 0.0%
Value ($000) $1,473 Shares 9,650 Est. Cost $160.40 Unrealized 0.0%
Telenav Inc 0.0%
Value ($000) $1,458 Shares 305,000 Est. Cost $5.16 Unrealized
HD Supply Holdings Inc 0.0%
Value ($000) $1,456 Shares 37,175 Est. Cost $39.17 Unrealized
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $1,455 Shares 50,200 Est. Cost $27.91 Unrealized 0.0%
Office Depot Inc. 0.0%
Value ($000) $1,454 Shares 828,524 Est. Cost $2.85 Unrealized
MKTX Marketaxess Hldgs Inc 0.0%
Value ($000) $1,441 Shares 4,400 Est. Cost $335.01 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $1,438 Shares 19,375 Est. Cost $80.81 Unrealized +0.0%
NextGen Healthcare Inc 0.0%
Value ($000) $1,403 Shares 89,513 Est. Cost $20.05 Unrealized
BIDU Baidu Inc - Spon ADR 0.0%
Value ($000) $1,401 Shares 13,629 Est. Cost $175.02 Unrealized
DHX DHI Group Inc 0.0%
Value ($000) $1,396 Shares 362,652 Est. Cost $3.56 Unrealized +4.3%
Ctrip.Com International-Adr 0.0%
Value ($000) $1,382 Shares 47,175 Est. Cost $36.98 Unrealized
IBN ICICI Bank Ltd-Spon ADR 0.0%
Value ($000) $1,380 Shares 113,336 Est. Cost $11.06 Unrealized
DAL Delta Airlines Inc. 0.0%
Value ($000) $1,377 Shares 23,900 Est. Cost $56.71 Unrealized 0.0%
Denbury Resources Inc 0.0%
Value ($000) $1,358 Shares 1,141,115 Est. Cost $2.54 Unrealized
Constellium SE 0.0%
Value ($000) $1,353 Shares 106,475 Est. Cost $12.71 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $1,344 Shares 33,575 Est. Cost $40.31 Unrealized -4.3%
HDB Hdfc Bank Ltd Adr 0.0%
Value ($000) $1,341 Shares 23,500 Est. Cost $74.78 Unrealized
Encana Corp. 0.0%
Value ($000) $1,323 Shares 288,565 Est. Cost $11.31 Unrealized
MELI Mercadolibre Inc 0.0%
Value ($000) $1,323 Shares 2,400 Est. Cost $400.34 Unrealized +51.5%
Activision Blizzard Inc 0.0%
Value ($000) $1,304 Shares 24,632 Est. Cost $47.04 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $1,303 Shares 5,425 Est. Cost $251.29 Unrealized 0.0%
EPRT Essential Properties Realty Reit 0.0%
Value ($000) $1,301 Shares 56,781 Est. Cost $22.91 Unrealized
FTNT Fortinet 0.0%
Value ($000) $1,299 Shares 16,925 Est. Cost $16.47 Unrealized -1.5%
WLFC Willis Lease Finance Corporation 0.0%
Value ($000) $1,297 Shares 23,422 Est. Cost $27.53 Unrealized +119.7%
Yrc Worldwide Inc 0.0%
Value ($000) $1,281 Shares 424,109 Est. Cost $9.53 Unrealized
MDU Mdu Resources Group Inc 0.0%
Value ($000) $1,272 Shares 45,125 Est. Cost $8.06 Unrealized +4.7%
Discover Financial Services 0.0%
Value ($000) $1,271 Shares 15,675 Est. Cost $81.08 Unrealized
FSTR Foster (lb) Co 0.0%
Value ($000) $1,267 Shares 58,475 Est. Cost $15.23 Unrealized +52.4%
BBD Banco Bradesco-ADR 0.0%
Value ($000) $1,264 Shares 155,280 Est. Cost $9.86 Unrealized
Foundation Building Material 0.0%
Value ($000) $1,261 Shares 81,400 Est. Cost $14.66 Unrealized
Guess Inc 0.0%
Value ($000) $1,231 Shares 66,425 Est. Cost $16.15 Unrealized
ZVOI Zovio Inc 0.0%
Value ($000) $1,214 Shares 616,091 Est. Cost $4.98 Unrealized -39.6%
MSGS Madison Square Garden Co 0.0%
Value ($000) $1,206 Shares 4,575 Est. Cost $196.08 Unrealized 0.0%
Aspen Technology Inc 0.0%
Value ($000) $1,197 Shares 9,725 Est. Cost $123.93 Unrealized
CTAS Cintas Corp. 0.0%
Value ($000) $1,186 Shares 4,425 Est. Cost $47.82 Unrealized +25.3%
MBUU Malibu Boats Inc. A 0.0%
Value ($000) $1,183 Shares 38,550 Est. Cost $39.99 Unrealized -22.9%
CPB Campbell Soup Company 0.0%
Value ($000) $1,179 Shares 25,125 Est. Cost $35.04 Unrealized 0.0%
AMAT Applied Materials 0.0%
Value ($000) $1,175 Shares 23,550 Est. Cost $37.31 Unrealized +21.5%
VIRT Virtu Financial Inc-Class A 0.0%
Value ($000) $1,171 Shares 71,550 Est. Cost $20.01 Unrealized 0.0%
WDAY Workday Inc 0.0%
Value ($000) $1,147 Shares 6,750 Est. Cost $173.58 Unrealized +11.2%
Seaspine Holdings Corp 0.0%
Value ($000) $1,142 Shares 93,546 Est. Cost $11.45 Unrealized
AMD Advanced Micro Devices 0.0%
Value ($000) $1,137 Shares 39,225 Est. Cost $22.23 Unrealized +41.1%
OBE Obsidian Energy Ltd. 0.0%
Value ($000) $1,132 Shares 1,362,795 Est. Cost $1.80 Unrealized -43.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $1,128 Shares 18,825 Est. Cost $65.17 Unrealized 0.0%
CW Curtiss-Wright Corp 0.0%
Value ($000) $1,126 Shares 8,700 Est. Cost $110.77 Unrealized +10.3%
CVLG Covenant Transprt Inc -cl A 0.0%
Value ($000) $1,126 Shares 68,500 Est. Cost $13.20 Unrealized -44.1%
Chimerix Inc 0.0%
Value ($000) $1,117 Shares 475,293 Est. Cost $4.64 Unrealized
Minerva Neurosciences Inc 0.0%
Value ($000) $1,111 Shares 143,325 Est. Cost $6.53 Unrealized
RDY Dr Reddy'S Laboratories Ltd Adr 0.0%
Value ($000) $1,110 Shares 29,300 Est. Cost $38.89 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $1,093 Shares 4,500 Est. Cost $238.33 Unrealized 0.0%
Mag Silver 0.0%
Value ($000) $1,092 Shares 102,712 Est. Cost $10.63 Unrealized
VMD Viemed Healthcare Inc 0.0%
Value ($000) $1,084 Shares 157,000 Est. Cost $6.66 Unrealized 0.0%
RJF Raymond James Financial Corp 0.0%
Value ($000) $1,080 Shares 13,100 Est. Cost $50.95 Unrealized -3.4%
CASH Meta Financial Group Inc 0.0%
Value ($000) $1,076 Shares 33,000 Est. Cost $21.85 Unrealized +34.0%
BCH Banco De Chile Adr 0.0%
Value ($000) $1,068 Shares 38,014 Est. Cost $28.09 Unrealized
The Michaels Cos Inc 0.0%
Value ($000) $1,063 Shares 108,552 Est. Cost $10.43 Unrealized
WF Woori Bank Adr 0.0%
Value ($000) $1,059 Shares 33,943 Est. Cost $35.95 Unrealized
CCJ Cameco Corp. 0.0%
Value ($000) $1,056 Shares 111,154 Est. Cost $10.08 Unrealized -9.2%
Amedisys Inc 0.0%
Value ($000) $1,051 Shares 8,025 Est. Cost $122.20 Unrealized
LBTYAUSD Liberty Global Plc. - Class A 0.0%
Value ($000) $1,044 Shares 42,175 Est. Cost $24.75 Unrealized
HarborOne Bancorp Inc 0.0%
Value ($000) $1,043 Shares 103,625 Est. Cost $10.07 Unrealized
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $1,042 Shares 9,127 Est. Cost $101.84 Unrealized +2.7%
LYV Live Nation Inc 0.0%
Value ($000) $1,040 Shares 15,675 Est. Cost $69.93 Unrealized 0.0%
KFRC KFORCE Inc 0.0%
Value ($000) $1,037 Shares 27,400 Est. Cost $36.44 Unrealized -5.4%
TRN Trinity Industries 0.0%
Value ($000) $1,033 Shares 52,500 Est. Cost $14.75 Unrealized 0.0%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $1,020 Shares 68,475 Est. Cost $10.65 Unrealized +13.2%
RGP Resources Connection Inc 0.0%
Value ($000) $1,013 Shares 59,625 Est. Cost $16.63 Unrealized +1.1%
SONY Sony Corp. 0.0%
Value ($000) $1,010 Shares 17,075 Est. Cost $44.03 Unrealized
DD DuPont de Nemours Inc 0.0%
Value ($000) $1,002 Shares 14,054 Est. Cost $25.91 Unrealized 0.0%
Meridian Bioscience Inc 0.0%
Value ($000) $999 Shares 105,275 Est. Cost $11.36 Unrealized
Gulfport Energy Corp 0.0%
Value ($000) $987 Shares 364,348 Est. Cost $4.50 Unrealized
ZTS Zoetis Inc. 0.0%
Value ($000) $978 Shares 7,850 Est. Cost $114.57 Unrealized 0.0%
Sterling Bancorp/de 0.0%
Value ($000) $973 Shares 48,500 Est. Cost $20.06 Unrealized
Zixit Corp 0.0%
Value ($000) $969 Shares 133,868 Est. Cost $5.93 Unrealized
LULU Lululemon Athletica 0.0%
Value ($000) $967 Shares 5,025 Est. Cost $130.54 Unrealized +43.2%
CBZ CBIZ Inc 0.0%
Value ($000) $963 Shares 40,975 Est. Cost $18.53 Unrealized +21.3%
Tailored Brands Inc 0.0%
Value ($000) $959 Shares 217,912 Est. Cost $14.77 Unrealized
Chicos Fas Inc 0.0%
Value ($000) $957 Shares 237,427 Est. Cost $4.17 Unrealized
Uniti Group Inc 0.0%
Value ($000) $952 Shares 122,583 Est. Cost $9.88 Unrealized
Acorda Therapeutics 0.0%
Value ($000) $941 Shares 327,990 Est. Cost $14.64 Unrealized
On Deck Capital Inc 0.0%
Value ($000) $938 Shares 279,165 Est. Cost $6.85 Unrealized
Vitamin Shoppe 0.0%
Value ($000) $933 Shares 143,076 Est. Cost $6.42 Unrealized
ADSK Autodesk Inc. 0.0%
Value ($000) $931 Shares 6,300 Est. Cost $157.04 Unrealized -0.9%
Wideopenwest Inc 0.0%
Value ($000) $928 Shares 150,600 Est. Cost $8.01 Unrealized
OLN Olin Corp 0.0%
Value ($000) $927 Shares 49,525 Est. Cost $15.85 Unrealized 0.0%
America Movil Series L ADR 0.0%
Value ($000) $919 Shares 61,851 Est. Cost $14.86 Unrealized
CRMT America's Car-mart Inc 0.0%
Value ($000) $916 Shares 9,985 Est. Cost $67.75 Unrealized +30.8%
FLWS 1-800-flowers.com 0.0%
Value ($000) $913 Shares 61,743 Est. Cost $9.71 Unrealized +78.3%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $908 Shares 11,975 Est. Cost $69.93 Unrealized -1.6%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $907 Shares 23,800 Est. Cost $45.24 Unrealized -0.7%
AVAL Grupo Aval Acciones Y Valores 0.0%
Value ($000) $905 Shares 121,311 Est. Cost $7.88 Unrealized
Changyou.Com Ltd-Adr 0.0%
Value ($000) $905 Shares 95,227 Est. Cost $17.29 Unrealized
WTW Willis Towers Watson 0.0%
Value ($000) $892 Shares 4,625 Est. Cost $166.55 Unrealized +7.5%
DRD Drdgold Ltd-Sponsored Adr 0.0%
Value ($000) $877 Shares 206,439 Est. Cost $4.18 Unrealized
Liberty Sirius Group-C 0.0%
Value ($000) $872 Shares 20,775 Est. Cost $41.97 Unrealized
Iveric Bio Inc 0.0%
Value ($000) $868 Shares 775,259 Est. Cost $1.30 Unrealized
VRSN Verisign Inc 0.0%
Value ($000) $858 Shares 4,550 Est. Cost $165.31 Unrealized +23.3%
Ascena Retail Group 0.0%
Value ($000) $854 Shares 3,232,237 Est. Cost $2.69 Unrealized
Weingarten Realty Invst 0.0%
Value ($000) $851 Shares 29,225 Est. Cost $27.43 Unrealized
JBLU Jetblue Airways Corp. 0.0%
Value ($000) $838 Shares 50,000 Est. Cost $18.14 Unrealized 0.0%
CTRE Caretrust REIT Inc. 0.0%
Value ($000) $826 Shares 35,125 Est. Cost $23.63 Unrealized
NGG National Grid Tranco PLC 0.0%
Value ($000) $817 Shares 15,100 Est. Cost $54.11 Unrealized
ESPR Esperion Therapeutics Inc 0.0%
Value ($000) $816 Shares 22,262 Est. Cost $45.88 Unrealized -13.7%
Viacom Inc. Class B 0.0%
Value ($000) $808 Shares 33,625 Est. Cost $27.94 Unrealized
Great Ajax Corp 0.0%
Value ($000) $807 Shares 52,057 Est. Cost $14.58 Unrealized
NTES Netease.Com Inc-ADR 0.0%
Value ($000) $805 Shares 3,025 Est. Cost $257.01 Unrealized
DLX Deluxe Corp. 0.0%
Value ($000) $804 Shares 16,350 Est. Cost $30.72 Unrealized +4.1%
Consolidated Comm Hldgs Inc 0.0%
Value ($000) $804 Shares 168,867 Est. Cost $4.93 Unrealized
Trinseo Sa 0.0%
Value ($000) $799 Shares 18,600 Est. Cost $43.22 Unrealized
Keane Group Inc 0.0%
Value ($000) $798 Shares 131,705 Est. Cost $6.30 Unrealized
Surmodics Inc 0.0%
Value ($000) $794 Shares 17,350 Est. Cost $65.49 Unrealized
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $792 Shares 38,275 Est. Cost $19.49 Unrealized -12.4%
UNFI United Natural Foods Inc 0.0%
Value ($000) $790 Shares 68,550 Est. Cost $10.85 Unrealized -12.0%
IDXX Idexx Labs Inc 0.0%
Value ($000) $789 Shares 2,900 Est. Cost $264.53 Unrealized +5.2%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $783 Shares 9,885 Est. Cost $67.15 Unrealized +1.9%
AFIIQ Armstrong Flooring Inc 0.0%
Value ($000) $782 Shares 122,335 Est. Cost $10.59 Unrealized -26.3%
ULTA Ulta Salon Cosmetcs & Frag 0.0%
Value ($000) $777 Shares 3,100 Est. Cost $272.57 Unrealized +12.6%
Avid Technology Inc 0.0%
Value ($000) $767 Shares 123,875 Est. Cost $8.48 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $758 Shares 12,711 Est. Cost $33.56 Unrealized +23.0%
XEL Xcel Energy Inc. 0.0%
Value ($000) $756 Shares 11,650 Est. Cost $51.21 Unrealized 0.0%
ABEV Ambev SA - ADR 0.0%
Value ($000) $750 Shares 162,275 Est. Cost $4.62 Unrealized
Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $746 Shares 18,700 Est. Cost $35.27 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $744 Shares 56,785 Est. Cost $9.60 Unrealized
NVR NVR Inc 0.0%
Value ($000) $743 Shares 200 Est. Cost $3520.81 Unrealized 0.0%
VRSK Verisk Analytics 0.0%
Value ($000) $739 Shares 4,673 Est. Cost $127.93 Unrealized +16.4%
RMR The RMR Group Inc 0.0%
Value ($000) $730 Shares 16,050 Est. Cost $28.16 Unrealized -7.6%
Arena Pharmaceuticals Inc 0.0%
Value ($000) $727 Shares 15,875 Est. Cost $54.56 Unrealized
PDC Energy Inc 0.0%
Value ($000) $726 Shares 26,150 Est. Cost $27.76 Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $724 Shares 68,323 Est. Cost $9.56 Unrealized 0.0%
Invacare Corp 0.0%
Value ($000) $721 Shares 96,158 Est. Cost $5.68 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $716 Shares 26,550 Est. Cost $35.03 Unrealized -17.2%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $714 Shares 8,075 Est. Cost $86.43 Unrealized +2.2%
RDN Radian Group Inc 0.0%
Value ($000) $697 Shares 30,525 Est. Cost $17.60 Unrealized +8.7%
STRA Strategic Education Inc 0.0%
Value ($000) $696 Shares 5,125 Est. Cost $136.86 Unrealized +4.3%
HRL Hormel Foods Corp 0.0%
Value ($000) $696 Shares 15,925 Est. Cost $35.30 Unrealized 0.0%
CLX Clorox Co. 0.0%
Value ($000) $695 Shares 4,575 Est. Cost $130.84 Unrealized 0.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $684 Shares 22,450 Est. Cost $42.45 Unrealized -11.4%
HMC Honda Motor Limited - ADR 0.0%
Value ($000) $677 Shares 25,975 Est. Cost $26.06 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $675 Shares 20,675 Est. Cost $13.19 Unrealized +0.3%
MOD Modine Mfg Co 0.0%
Value ($000) $674 Shares 59,304 Est. Cost $14.30 Unrealized -17.0%
ACRE Ares Commercial Real Estate Co 0.0%
Value ($000) $666 Shares 43,725 Est. Cost $14.67 Unrealized
RLGT Radiant Logistics Inc 0.0%
Value ($000) $665 Shares 128,639 Est. Cost $5.42 Unrealized -4.1%
The Meet Group Inc 0.0%
Value ($000) $659 Shares 201,256 Est. Cost $4.21 Unrealized
CACI Caci Intl Inc - Cl A 0.0%
Value ($000) $648 Shares 2,800 Est. Cost $215.64 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value ($000) $646 Shares 4,375 Est. Cost $56.85 Unrealized 0.0%
EVR Evercore Inc 0.0%
Value ($000) $645 Shares 8,050 Est. Cost $71.97 Unrealized 0.0%
Newlink Genetics Corp 0.0%
Value ($000) $640 Shares 402,499 Est. Cost $8.39 Unrealized
RDWR Radware Ltd 0.0%
Value ($000) $637 Shares 26,240 Est. Cost $24.30 Unrealized +2.8%
Ashford Hospitality Trust 0.0%
Value ($000) $632 Shares 190,810 Est. Cost $4.20 Unrealized
NSSC Napco Security Technologies 0.0%
Value ($000) $628 Shares 24,600 Est. Cost $10.82 Unrealized +25.8%
Jounce Therapeutics Inc 0.0%
Value ($000) $627 Shares 188,188 Est. Cost $6.10 Unrealized
HUBG Hub Group Inc -cl A 0.0%
Value ($000) $625 Shares 13,450 Est. Cost $23.73 Unrealized -10.6%
HTBK Heritage Commerce Corp 0.0%
Value ($000) $624 Shares 53,050 Est. Cost $12.03 Unrealized -1.2%
Fanhua Inc-Sponsored Adr 0.0%
Value ($000) $623 Shares 23,407 Est. Cost $26.62 Unrealized
TBRG Computer Programs & Systems 0.0%
Value ($000) $620 Shares 27,425 Est. Cost $28.82 Unrealized -17.4%
New York Mortgage Trust Inc 0.0%
Value ($000) $619 Shares 101,700 Est. Cost $6.09 Unrealized
JBHT Hunt (Jb) Transprt Svcs Inc 0.0%
Value ($000) $617 Shares 5,575 Est. Cost $108.32 Unrealized -10.3%
NFG National Fuel Gas Co 0.0%
Value ($000) $617 Shares 13,150 Est. Cost $54.37 Unrealized -10.6%
Eros International Plc 0.0%
Value ($000) $614 Shares 321,646 Est. Cost $1.75 Unrealized
Arc Document Solutions Inc. 0.0%
Value ($000) $611 Shares 449,584 Est. Cost $2.58 Unrealized
LFVN Lifevantage Corp 0.0%
Value ($000) $610 Shares 44,504 Est. Cost $11.01 Unrealized +10.8%
WWW Wolverine World Wide 0.0%
Value ($000) $610 Shares 21,575 Est. Cost $27.34 Unrealized -15.2%
Oaktree Specialty Lending Corp 0.0%
Value ($000) $607 Shares 117,100 Est. Cost $5.28 Unrealized
VALE Vale SA-SP ADR 0.0%
Value ($000) $604 Shares 52,525 Est. Cost $11.50 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $604 Shares 6,675 Est. Cost $18.74 Unrealized 0.0%
SENEA Seneca Foods Corporation 0.0%
Value ($000) $599 Shares 19,225 Est. Cost $31.84 Unrealized -9.5%
SBH Sally Beauty Co Inc. 0.0%
Value ($000) $594 Shares 39,900 Est. Cost $13.08 Unrealized 0.0%
Triple-s Management Corp-B 0.0%
Value ($000) $593 Shares 44,268 Est. Cost $21.49 Unrealized
MHO M/i Schottenstein Homes Inc 0.0%
Value ($000) $591 Shares 15,700 Est. Cost $29.41 Unrealized +16.9%
BXMT Blackstone Mortgage Trust Inc. 0.0%
Value ($000) $590 Shares 16,452 Est. Cost $35.86 Unrealized
ARAY Accuray Inc 0.0%
Value ($000) $587 Shares 211,866 Est. Cost $4.19 Unrealized -20.9%
VEON Ltd. ADR 0.0%
Value ($000) $582 Shares 242,512 Est. Cost $2.66 Unrealized
AMCX AMC Networks Inc. 0.0%
Value ($000) $580 Shares 11,800 Est. Cost $51.57 Unrealized 0.0%
Hallmark Finl.services 0.0%
Value ($000) $576 Shares 30,100 Est. Cost $16.97 Unrealized
Glycomimetics Inc 0.0%
Value ($000) $575 Shares 133,500 Est. Cost $4.31 Unrealized
Nordstrom Inc. 0.0%
Value ($000) $572 Shares 17,000 Est. Cost $33.65 Unrealized
FDS Factset Research Systems Inc 0.0%
Value ($000) $571 Shares 2,350 Est. Cost $260.87 Unrealized 0.0%
EA Electronic Arts Inc. 0.0%
Value ($000) $570 Shares 5,825 Est. Cost $90.73 Unrealized +0.7%
New Senior Investment Group 0.0%
Value ($000) $567 Shares 84,815 Est. Cost $6.05 Unrealized
Globalscape Inc 0.0%
Value ($000) $567 Shares 49,400 Est. Cost $11.06 Unrealized
SLM SLM Corp. 0.0%
Value ($000) $565 Shares 64,050 Est. Cost $9.91 Unrealized -9.1%
Taro Pharm Inc. 0.0%
Value ($000) $564 Shares 7,475 Est. Cost $108.63 Unrealized
Pfenex Inc 0.0%
Value ($000) $563 Shares 66,733 Est. Cost $5.17 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $558 Shares 12,100 Est. Cost $40.63 Unrealized -3.3%
Civeo Corp 0.0%
Value ($000) $558 Shares 439,237 Est. Cost $1.63 Unrealized
PLAB Photronics Inc 0.0%
Value ($000) $552 Shares 50,700 Est. Cost $9.45 Unrealized +2.2%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value ($000) $551 Shares 8,175 Est. Cost $82.55 Unrealized -6.7%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $543 Shares 6,100 Est. Cost $84.84 Unrealized 0.0%
LE Lands' End Inc 0.0%
Value ($000) $542 Shares 47,775 Est. Cost $10.55 Unrealized 0.0%
EQT EQT Corp 0.0%
Value ($000) $541 Shares 50,805 Est. Cost $11.99 Unrealized 0.0%
MFA Mortgage Investments Inc 0.0%
Value ($000) $541 Shares 73,450 Est. Cost $7.37 Unrealized
Pretium Resources Inc 0.0%
Value ($000) $537 Shares 46,600 Est. Cost $8.98 Unrealized
Bg Staffing Inc 0.0%
Value ($000) $526 Shares 27,549 Est. Cost $26.65 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $526 Shares 84,120 Est. Cost $5.89 Unrealized
EGY Vaalco Energy Inc 0.0%
Value ($000) $522 Shares 256,940 Est. Cost $1.57 Unrealized -8.0%
Renewable Energy Group Inc 0.0%
Value ($000) $519 Shares 34,575 Est. Cost $15.01 Unrealized
Continental Resources Inc. 0.0%
Value ($000) $515 Shares 16,713 Est. Cost $30.81 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $515 Shares 32,375 Est. Cost $14.34 Unrealized
Channeladvisor Corp 0.0%
Value ($000) $510 Shares 54,711 Est. Cost $12.60 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $510 Shares 6,600 Est. Cost $72.56 Unrealized +4.6%
Mix Telematics Ltd-Sp Adr 0.0%
Value ($000) $508 Shares 36,450 Est. Cost $17.30 Unrealized
IRWD Ironwood Pharmaceuticals Inc. 0.0%
Value ($000) $508 Shares 59,175 Est. Cost $9.72 Unrealized 0.0%
Jumei International-Adr 0.0%
Value ($000) $508 Shares 239,588 Est. Cost $2.29 Unrealized
TTC Toro Co 0.0%
Value ($000) $508 Shares 6,925 Est. Cost $71.45 Unrealized 0.0%
EBAY eBay Inc. 0.0%
Value ($000) $506 Shares 12,975 Est. Cost $26.81 Unrealized +34.3%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $502 Shares 1,690 Est. Cost $282.25 Unrealized
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $499 Shares 33,427 Est. Cost $27.81 Unrealized -41.4%
Spirit Mta Reit 0.0%
Value ($000) $494 Shares 58,500 Est. Cost $8.41 Unrealized
Wellcare Health Plans Inc 0.0%
Value ($000) $492 Shares 1,900 Est. Cost $239.87 Unrealized
RF Regions Financial Corp. 0.0%
Value ($000) $491 Shares 31,040 Est. Cost $11.86 Unrealized -2.1%
SNPS Synopsys Inc 0.0%
Value ($000) $487 Shares 3,550 Est. Cost $135.21 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $483 Shares 17,200 Est. Cost $27.53 Unrealized -15.3%
CHD Church & Dwight 0.0%
Value ($000) $483 Shares 6,426 Est. Cost $70.22 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $483 Shares 27,300 Est. Cost $20.24 Unrealized 0.0%
Corenergy Infrastructure Trust Inc 0.0%
Value ($000) $482 Shares 10,205 Est. Cost $22.65 Unrealized
Merrimack Pharmaceuticals Inc 0.0%
Value ($000) $481 Shares 107,098 Est. Cost $9.48 Unrealized
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $478 Shares 7,950 Est. Cost $79.51 Unrealized -6.6%
TBI TrueBlue Inc. 0.0%
Value ($000) $477 Shares 22,600 Est. Cost $24.54 Unrealized -15.8%
CFG Citizens Financial Group 0.0%
Value ($000) $477 Shares 13,475 Est. Cost $26.29 Unrealized 0.0%
Aqua America Inc 0.0%
Value ($000) $476 Shares 10,625 Est. Cost $44.80 Unrealized
A Agilent Technologies Inc. 0.0%
Value ($000) $475 Shares 6,200 Est. Cost $68.99 Unrealized 0.0%
Equity Commonwealth 0.0%
Value ($000) $471 Shares 13,750 Est. Cost $34.25 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $470 Shares 17,175 Est. Cost $21.25 Unrealized 0.0%
PHG Philips Electronics NV 0.0%
Value ($000) $469 Shares 10,175 Est. Cost $46.09 Unrealized
Cooper Companies Inc 0.0%
Value ($000) $468 Shares 1,575 Est. Cost $337.14 Unrealized
DBX Dropbox Inc 0.0%
Value ($000) $464 Shares 23,000 Est. Cost $21.31 Unrealized 0.0%
THG Hanover Insurance Group 0.0%
Value ($000) $461 Shares 3,400 Est. Cost $110.97 Unrealized 0.0%
Kemet Corp 0.0%
Value ($000) $460 Shares 25,300 Est. Cost $18.82 Unrealized
Laboratory Cp Of Amer Hldgs 0.0%
Value ($000) $458 Shares 2,725 Est. Cost $172.87 Unrealized
Central European Enterprises Ltd. 0.0%
Value ($000) $456 Shares 101,400 Est. Cost $4.32 Unrealized
TDC Teradata 0.0%
Value ($000) $456 Shares 14,725 Est. Cost $33.74 Unrealized 0.0%
RM Regional Management Corp 0.0%
Value ($000) $455 Shares 16,175 Est. Cost $21.12 Unrealized +4.6%
RRGB Red Robin Gourmet Burgers 0.0%
Value ($000) $452 Shares 13,580 Est. Cost $56.81 Unrealized -42.2%
NRIM Northrim BanCorp Inc. 0.0%
Value ($000) $448 Shares 11,300 Est. Cost $7.77 Unrealized -7.3%
Third Point Reinsurance Ltd 0.0%
Value ($000) $447 Shares 44,750 Est. Cost $10.33 Unrealized
HRI Herc Holdings Inc 0.0%
Value ($000) $442 Shares 9,504 Est. Cost $40.03 Unrealized -0.1%
Boston Private Finl Hldgs 0.0%
Value ($000) $435 Shares 37,325 Est. Cost $11.43 Unrealized
CIT Group Inc. 0.0%
Value ($000) $432 Shares 9,544 Est. Cost $45.26 Unrealized
Fibrogen Inc 0.0%
Value ($000) $431 Shares 11,650 Est. Cost $37.00 Unrealized
Hostess Brands Inc 0.0%
Value ($000) $429 Shares 30,652 Est. Cost $14.00 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $429 Shares 9,000 Est. Cost $42.12 Unrealized +1.7%
CSWC Capital Southwest Corp 0.0%
Value ($000) $426 Shares 19,550 Est. Cost $9.40 Unrealized +4.3%
MUFG Mitsubishi UFJ Financial Group 0.0%
Value ($000) $425 Shares 83,575 Est. Cost $5.34 Unrealized
Global Medical Reit Inc 0.0%
Value ($000) $424 Shares 37,175 Est. Cost $10.08 Unrealized
LUNA Luna Innovations Inc 0.0%
Value ($000) $423 Shares 73,040 Est. Cost $4.98 Unrealized +11.0%
Mei Pharma Inc 0.0%
Value ($000) $423 Shares 251,544 Est. Cost $1.75 Unrealized
FNB F N B Corp/Fl 0.0%
Value ($000) $419 Shares 36,300 Est. Cost $8.84 Unrealized -1.0%
Dean Foods Co 0.0%
Value ($000) $418 Shares 359,918 Est. Cost $5.46 Unrealized
CNXN Pc Connection 0.0%
Value ($000) $417 Shares 10,725 Est. Cost $33.08 Unrealized +0.8%
CASY Caseys General Stores Inc 0.0%
Value ($000) $415 Shares 2,575 Est. Cost $157.98 Unrealized 0.0%
ENVA Enova International Inc. 0.0%
Value ($000) $411 Shares 19,799 Est. Cost $26.15 Unrealized -9.6%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $408 Shares 2,125 Est. Cost $160.57 Unrealized 0.0%
ALDX Aldeyra Therapeutics Inc 0.0%
Value ($000) $407 Shares 77,172 Est. Cost $9.22 Unrealized -41.6%
Lam Research Corp 0.0%
Value ($000) $404 Shares 1,750 Est. Cost $163.18 Unrealized
ARES Ares Management Corp 0.0%
Value ($000) $402 Shares 15,000 Est. Cost $23.22 Unrealized 0.0%
GNE Genie Energy Ltd. 0.0%
Value ($000) $395 Shares 52,951 Est. Cost $5.67 Unrealized +54.0%
Unit Corp 0.0%
Value ($000) $392 Shares 116,026 Est. Cost $4.61 Unrealized
GOOD Gladstone Commercial Corporation 0.0%
Value ($000) $387 Shares 16,475 Est. Cost $19.38 Unrealized
Tribune Publishing Co 0.0%
Value ($000) $382 Shares 44,575 Est. Cost $10.85 Unrealized
Noble Corp PLC 0.0%
Value ($000) $381 Shares 300,134 Est. Cost $2.78 Unrealized
Anixter Intl Inc 0.0%
Value ($000) $380 Shares 5,500 Est. Cost $59.97 Unrealized
TGB Taseko Mines Ltd 0.0%
Value ($000) $379 Shares 895,239 Est. Cost $1.71 Unrealized -73.7%
CRD/A Crawford & Company -Cl A 0.0%
Value ($000) $377 Shares 34,619 Est. Cost $7.68 Unrealized +11.7%
China Unicom Hong Kong Ltd Adr 0.0%
Value ($000) $374 Shares 35,700 Est. Cost $10.73 Unrealized
Kimball International 0.0%
Value ($000) $372 Shares 19,300 Est. Cost $17.41 Unrealized
ULH Universal Logistics Holdings 0.0%
Value ($000) $372 Shares 15,975 Est. Cost $32.80 Unrealized -34.1%
SHG Shinhan Financial Group Co Ltd Adr 0.0%
Value ($000) $372 Shares 10,625 Est. Cost $38.69 Unrealized
RTW RetailWinds Inc 0.0%
Value ($000) $369 Shares 269,579 Est. Cost $2.83 Unrealized
MLR Miller Industries Inc/tn 0.0%
Value ($000) $367 Shares 11,025 Est. Cost $26.94 Unrealized +3.9%
EXPE Expedia Group Inc. 0.0%
Value ($000) $367 Shares 2,734 Est. Cost $129.93 Unrealized 0.0%
SMFG Sumitomo Mitsui Financial Group ADR 0.0%
Value ($000) $360 Shares 52,700 Est. Cost $6.95 Unrealized
Sinopec Shanghai Petrochemical Adr 0.0%
Value ($000) $357 Shares 12,205 Est. Cost $60.42 Unrealized
AER Aercap Holdings Nv 0.0%
Value ($000) $353 Shares 6,450 Est. Cost $51.98 Unrealized 0.0%
Superior Energy Services Inc 0.0%
Value ($000) $353 Shares 2,713,545 Est. Cost $3.40 Unrealized
SNX Synnex Corp 0.0%
Value ($000) $350 Shares 3,100 Est. Cost $43.41 Unrealized 0.0%
Covia Holdings Corp 0.0%
Value ($000) $349 Shares 172,702 Est. Cost $3.97 Unrealized
SOHU Sohu.com Inc 0.0%
Value ($000) $348 Shares 34,239 Est. Cost $26.08 Unrealized
Collectors Universe 0.0%
Value ($000) $348 Shares 12,225 Est. Cost $28.47 Unrealized
CALX calix inc 0.0%
Value ($000) $347 Shares 54,350 Est. Cost $8.41 Unrealized -25.0%
ICUI Icu Medical Inc 0.0%
Value ($000) $347 Shares 2,175 Est. Cost $199.08 Unrealized 0.0%
ATI Allegheny Technologies Inc. 0.0%
Value ($000) $340 Shares 16,800 Est. Cost $21.15 Unrealized 0.0%
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $338 Shares 15,755 Est. Cost $20.94 Unrealized 0.0%
PKOH Park Ohio Holdings Corp 0.0%
Value ($000) $337 Shares 11,290 Est. Cost $27.98 Unrealized -7.8%
NYT New York Times Co -Cl A 0.0%
Value ($000) $336 Shares 11,800 Est. Cost $29.73 Unrealized 0.0%
JBGS Jbg Smith Properties 0.0%
Value ($000) $336 Shares 8,575 Est. Cost $39.18 Unrealized
UVE Universal Insurance Holdings Inc. 0.0%
Value ($000) $334 Shares 11,125 Est. Cost $29.28 Unrealized -6.7%
Meritor Inc 0.0%
Value ($000) $333 Shares 17,975 Est. Cost $18.85 Unrealized
Cbl & Associates Pptys Inc 0.0%
Value ($000) $332 Shares 257,421 Est. Cost $1.71 Unrealized
BSAC Banco Santander Chile ADR 0.0%
Value ($000) $332 Shares 11,850 Est. Cost $28.02 Unrealized
Endurance International Grou 0.0%
Value ($000) $330 Shares 88,127 Est. Cost $5.54 Unrealized
HNI Hon Industries 0.0%
Value ($000) $329 Shares 9,275 Est. Cost $40.55 Unrealized -18.2%
FDX Fedex Corp. 0.0%
Value ($000) $324 Shares 2,225 Est. Cost $171.74 Unrealized -16.6%
Mdc Partners Inc-A 0.0%
Value ($000) $321 Shares 113,747 Est. Cost $2.65 Unrealized
ARQ Advanced Emissions Solutions 0.0%
Value ($000) $318 Shares 21,425 Est. Cost $11.51 Unrealized +6.7%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $317 Shares 5,700 Est. Cost $55.33 Unrealized -4.4%
Xinyuan Real Estate Co L-Adr 0.0%
Value ($000) $313 Shares 77,100 Est. Cost $4.19 Unrealized
First Defiance Financial Cp 0.0%
Value ($000) $313 Shares 10,800 Est. Cost $28.98 Unrealized
Patterson Cos Inc 0.0%
Value ($000) $307 Shares 17,250 Est. Cost $17.80 Unrealized
NC Nacco Industries 0.0%
Value ($000) $307 Shares 4,800 Est. Cost $27.70 Unrealized +60.2%
NIC Inc 0.0%
Value ($000) $303 Shares 14,650 Est. Cost $20.68 Unrealized
Mobile TeleSystems PJSC (ADR) 0.0%
Value ($000) $302 Shares 37,296 Est. Cost $8.66 Unrealized
Seacor Holdings Inc. 0.0%
Value ($000) $302 Shares 6,426 Est. Cost $45.09 Unrealized
Lee Enterprises 0.0%
Value ($000) $302 Shares 147,899 Est. Cost $3.23 Unrealized
HCKT Hackett Group Inc 0.0%
Value ($000) $301 Shares 18,275 Est. Cost $16.18 Unrealized +1.7%
CCO Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $300 Shares 119,225 Est. Cost $4.63 Unrealized -32.3%
IMOS Chipmos Technologies Inc-Adr 0.0%
Value ($000) $299 Shares 14,725 Est. Cost $20.31 Unrealized
Ferro Corp 0.0%
Value ($000) $299 Shares 25,225 Est. Cost $16.59 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $299 Shares 3,000 Est. Cost $97.66 Unrealized 0.0%
MASI Masimo Corporation 0.0%
Value ($000) $298 Shares 2,000 Est. Cost $151.90 Unrealized 0.0%
SB Safe Bulkers Inc. 0.0%
Value ($000) $294 Shares 168,215 Est. Cost $2.92 Unrealized -33.2%
BAP Credicorp Ltd 0.0%
Value ($000) $292 Shares 1,400 Est. Cost $183.55 Unrealized 0.0%
Seaspan Corp 0.0%
Value ($000) $292 Shares 27,425 Est. Cost $10.65 Unrealized
TRS Trimas Corp 0.0%
Value ($000) $290 Shares 9,450 Est. Cost $30.65 Unrealized -1.4%
Blackrock Inc 0.0%
Value ($000) $290 Shares 650 Est. Cost $427.40 Unrealized
Golden Star Resources 0.0%
Value ($000) $288 Shares 100,200 Est. Cost $2.94 Unrealized
American National Insurance 0.0%
Value ($000) $288 Shares 2,325 Est. Cost $116.89 Unrealized
VPG Vishay Precision Group 0.0%
Value ($000) $288 Shares 8,800 Est. Cost $34.64 Unrealized +3.0%
AMG Affiliated Managers Grp Inc 0.0%
Value ($000) $285 Shares 3,425 Est. Cost $100.90 Unrealized -18.1%
MCHX Marchex Inc 0.0%
Value ($000) $284 Shares 90,495 Est. Cost $3.33 Unrealized +15.7%
TRTX Tpg Re Finance Trust Inc 0.0%
Value ($000) $281 Shares 14,150 Est. Cost $19.86 Unrealized
BA Boeing Company 0.0%
Value ($000) $280 Shares 736 Est. Cost $201.28 Unrealized +75.1%
TUSK Mammoth Energy Services Inc 0.0%
Value ($000) $279 Shares 112,446 Est. Cost $11.53 Unrealized -58.8%
GAMI Gamco Investors Inc. 0.0%
Value ($000) $279 Shares 14,250 Est. Cost $15.08 Unrealized -2.5%
DLAPQ delta apparel inc 0.0%
Value ($000) $279 Shares 11,750 Est. Cost $17.91 Unrealized +23.7%
WMK Weis Markets Inc 0.0%
Value ($000) $277 Shares 7,250 Est. Cost $33.14 Unrealized 0.0%
LYTS Lsi Inds Inc 0.0%
Value ($000) $276 Shares 52,927 Est. Cost $4.82 Unrealized -11.8%
OSBC Old Second Bancorp Inc/il 0.0%
Value ($000) $273 Shares 22,318 Est. Cost $9.82 Unrealized +16.8%
Brooklyn Fedrl 0.0%
Value ($000) $273 Shares 32,525 Est. Cost $8.39 Unrealized
TZOO Travelzoo 0.0%
Value ($000) $271 Shares 25,308 Est. Cost $12.21 Unrealized +1.8%
GS Goldman Sachs Group Inc. 0.0%
Value ($000) $269 Shares 1,300 Est. Cost $179.59 Unrealized 0.0%
BRT BRT Apartments Corp 0.0%
Value ($000) $266 Shares 18,275 Est. Cost $14.04 Unrealized
Superior Industries Intl 0.0%
Value ($000) $266 Shares 91,985 Est. Cost $3.24 Unrealized
G Genpact Ltd 0.0%
Value ($000) $265 Shares 6,850 Est. Cost $36.71 Unrealized 0.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $265 Shares 16,375 Est. Cost $12.40 Unrealized -0.3%
ASYS Amtech Systems Inc 0.0%
Value ($000) $264 Shares 49,775 Est. Cost $7.87 Unrealized -30.3%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $263 Shares 9,050 Est. Cost $21.99 Unrealized +4.6%
Valhi Inc 0.0%
Value ($000) $262 Shares 137,807 Est. Cost $2.82 Unrealized
Citrix Systems 0.0%
Value ($000) $261 Shares 2,700 Est. Cost $98.15 Unrealized
Safeguard Scientifics Inc 0.0%
Value ($000) $260 Shares 22,925 Est. Cost $11.34 Unrealized
Conn's Inc 0.0%
Value ($000) $260 Shares 10,450 Est. Cost $24.88 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $259 Shares 7,125 Est. Cost $36.35 Unrealized
Foot Locker Inc 0.0%
Value ($000) $258 Shares 5,975 Est. Cost $43.18 Unrealized
IESC Integrated Electrical Svcs 0.0%
Value ($000) $257 Shares 12,475 Est. Cost $19.02 Unrealized 0.0%
Leaf Group Ltd. 0.0%
Value ($000) $255 Shares 60,656 Est. Cost $7.01 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $255 Shares 7,350 Est. Cost $28.25 Unrealized -0.9%
GTX Garrett Motion Inc 0.0%
Value ($000) $253 Shares 25,407 Est. Cost $14.57 Unrealized -15.6%
PRI Primerica Inc. 0.0%
Value ($000) $251 Shares 1,975 Est. Cost $120.70 Unrealized 0.0%
Phoenix New Media Ltd -Adr 0.0%
Value ($000) $251 Shares 98,152 Est. Cost $6.25 Unrealized
Realnetworks Inc 0.0%
Value ($000) $251 Shares 151,267 Est. Cost $3.78 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $249 Shares 4,100 Est. Cost $41.15 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $248 Shares 18,050 Est. Cost $13.71 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $247 Shares 42,525 Est. Cost $4.47 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $243 Shares 6,725 Est. Cost $34.20 Unrealized 0.0%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $242 Shares 28,324 Est. Cost $8.80 Unrealized -10.6%
DIN Dine Brands Global Inc 0.0%
Value ($000) $239 Shares 3,150 Est. Cost $63.31 Unrealized 0.0%
Limelight Networks Inc 0.0%
Value ($000) $238 Shares 78,637 Est. Cost $4.17 Unrealized
POOL Scp Pool Corp 0.0%
Value ($000) $237 Shares 1,175 Est. Cost $179.51 Unrealized 0.0%
MCK McKesson HBOC Inc. 0.0%
Value ($000) $236 Shares 1,725 Est. Cost $119.59 Unrealized +13.4%
WBS Webster Financial Corp 0.0%
Value ($000) $234 Shares 5,000 Est. Cost $49.82 Unrealized -5.1%
Potbelly Corp 0.0%
Value ($000) $233 Shares 53,425 Est. Cost $9.57 Unrealized
OPY Oppenheimer Holdings Inc. 0.0%
Value ($000) $232 Shares 7,725 Est. Cost $26.01 Unrealized +10.5%
SANM Sanmina Corp. 0.0%
Value ($000) $230 Shares 7,150 Est. Cost $30.28 Unrealized +1.4%
ACCO Acco Brands Corp. 0.0%
Value ($000) $228 Shares 23,125 Est. Cost $5.85 Unrealized +11.9%
AOSL Alpha & Omega Semiconductor 0.0%
Value ($000) $226 Shares 18,377 Est. Cost $11.04 Unrealized 0.0%
CRVS Corvus Pharmaceuticals Inc 0.0%
Value ($000) $225 Shares 74,725 Est. Cost $8.55 Unrealized -50.9%
BB Blackberry Ltd. 0.0%
Value ($000) $224 Shares 42,794 Est. Cost $10.32 Unrealized -32.0%
Delphi Technologies PLC 0.0%
Value ($000) $221 Shares 16,500 Est. Cost $19.26 Unrealized
PLNT Planet Fitness Inc 0.0%
Value ($000) $220 Shares 3,800 Est. Cost $70.47 Unrealized 0.0%
GSM Ferroglobe PLC 0.0%
Value ($000) $220 Shares 195,059 Est. Cost $3.51 Unrealized -61.1%
SP Plus Corp 0.0%
Value ($000) $218 Shares 5,900 Est. Cost $35.99 Unrealized
ACMR Acm Research Inc-Class A 0.0%
Value ($000) $217 Shares 15,675 Est. Cost $5.25 Unrealized 0.0%
CVGW Calavo Growers 0.0%
Value ($000) $217 Shares 2,275 Est. Cost $80.13 Unrealized 0.0%
OKE Oneok Inc 0.0%
Value ($000) $217 Shares 2,950 Est. Cost $40.91 Unrealized +13.9%
ORN Orion Group Holdings 0.0%
Value ($000) $216 Shares 47,988 Est. Cost $6.88 Unrealized -39.7%
TTWO Take-Two Interactive Sftwr 0.0%
Value ($000) $216 Shares 1,725 Est. Cost $99.75 Unrealized +25.1%
CLW Clearwater Paper Corp 0.0%
Value ($000) $211 Shares 10,000 Est. Cost $18.72 Unrealized -5.1%
Usa Truck Inc 0.0%
Value ($000) $211 Shares 26,275 Est. Cost $20.95 Unrealized
ABT Abbott Labs 0.0%
Value ($000) $211 Shares 2,522 Est. Cost $76.09 Unrealized 0.0%
TECH Techne Corp 0.0%
Value ($000) $210 Shares 1,075 Est. Cost $48.74 Unrealized 0.0%
ATR Aptargroup Inc 0.0%
Value ($000) $210 Shares 1,775 Est. Cost $111.39 Unrealized 0.0%
Pzena Investment Management 0.0%
Value ($000) $210 Shares 23,550 Est. Cost $8.61 Unrealized
Renren Inc-Adr 0.0%
Value ($000) $208 Shares 256,185 Est. Cost $1.97 Unrealized
CSV Carriage Services Inc 0.0%
Value ($000) $207 Shares 10,150 Est. Cost $18.99 Unrealized 0.0%
CRAI CRA International Inc. 0.0%
Value ($000) $207 Shares 4,925 Est. Cost $37.11 Unrealized 0.0%
Outfront Media Inc 0.0%
Value ($000) $205 Shares 7,375 Est. Cost $27.80 Unrealized
MDT Medtronic Plc 0.0%
Value ($000) $204 Shares 1,874 Est. Cost $87.54 Unrealized 0.0%
Briggs & Stratton 0.0%
Value ($000) $204 Shares 33,736 Est. Cost $6.05 Unrealized
TG Tredegar Corp 0.0%
Value ($000) $203 Shares 10,400 Est. Cost $10.20 Unrealized +4.6%
CRD/B Crawford & Co -Class B 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $8.13 Unrealized -3.9%
ALX Alexander'S Inc 0.0%
Value ($000) $200 Shares 575 Est. Cost $347.83 Unrealized
Western Asset Mortgage Capital 0.0%
Value ($000) $198 Shares 20,519 Est. Cost $9.65 Unrealized
Intra-Cellular Therapies Inc 0.0%
Value ($000) $198 Shares 26,556 Est. Cost $7.46 Unrealized
TSQ Townsquare Media Inc 0.0%
Value ($000) $197 Shares 28,048 Est. Cost $7.00 Unrealized -13.6%
PRTA Prothena Corp Plc 0.0%
Value ($000) $188 Shares 23,925 Est. Cost $10.01 Unrealized -11.2%
BBX Capital Corp 0.0%
Value ($000) $188 Shares 40,350 Est. Cost $4.90 Unrealized
Iec Electronics Corp 0.0%
Value ($000) $187 Shares 27,050 Est. Cost $6.87 Unrealized
Waddell&Reed Finl Inc -Cl A 0.0%
Value ($000) $185 Shares 10,750 Est. Cost $17.21 Unrealized
MG Mistras Group 0.0%
Value ($000) $183 Shares 11,175 Est. Cost $15.34 Unrealized 0.0%
CWCO Consolidated Wt. 0.0%
Value ($000) $182 Shares 11,025 Est. Cost $12.80 Unrealized 0.0%
Shiloh Industries Inc 0.0%
Value ($000) $182 Shares 43,849 Est. Cost $7.16 Unrealized
KE Kimball Electronics 0.0%
Value ($000) $181 Shares 12,500 Est. Cost $15.51 Unrealized -4.3%
Molecular Templates Inc 0.0%
Value ($000) $178 Shares 27,060 Est. Cost $4.89 Unrealized
GENNQ Genesis Healthcare Inc 0.0%
Value ($000) $178 Shares 160,722 Est. Cost $1.58 Unrealized -26.8%
TravelCenters of America Inc 0.0%
Value ($000) $173 Shares 14,104 Est. Cost $12.27 Unrealized
Ag Mortgage Inv Trust 0.0%
Value ($000) $171 Shares 11,300 Est. Cost $18.42 Unrealized
CMRE Costamare Inc 0.0%
Value ($000) $168 Shares 27,700 Est. Cost $4.56 Unrealized 0.0%
UTI Universal Technical Inst 0.0%
Value ($000) $164 Shares 30,150 Est. Cost $2.89 Unrealized +53.3%
Brightcove 0.0%
Value ($000) $160 Shares 15,300 Est. Cost $10.46 Unrealized
NTWK Netsol Technologies Inc 0.0%
Value ($000) $158 Shares 28,525 Est. Cost $7.08 Unrealized -21.1%
Sutter Rock Capital Corp 0.0%
Value ($000) $157 Shares 25,125 Est. Cost $6.25 Unrealized
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $154 Shares 20,825 Est. Cost $6.22 Unrealized +2.2%
TKC Turkcell Iletisim Hizmetleri A.S. (ADR) 0.0%
Value ($000) $146 Shares 25,275 Est. Cost $5.43 Unrealized
STRL Sterling Construction Co Inc 0.0%
Value ($000) $145 Shares 11,025 Est. Cost $13.38 Unrealized -8.5%
NOA North American Construction Group Ltd 0.0%
Value ($000) $138 Shares 12,000 Est. Cost $11.45 Unrealized 0.0%
BBDC Barings BDC Inc 0.0%
Value ($000) $135 Shares 13,300 Est. Cost $5.10 Unrealized +4.4%
HBIO Harvard Bioscience Inc 0.0%
Value ($000) $128 Shares 41,700 Est. Cost $2.49 Unrealized 0.0%
NATR Natures Sunshine Prods Inc 0.0%
Value ($000) $127 Shares 15,272 Est. Cost $8.18 Unrealized +5.5%
HNRG hallador energy co 0.0%
Value ($000) $126 Shares 34,811 Est. Cost $7.86 Unrealized -39.8%
Alexco Resources 0.0%
Value ($000) $126 Shares 72,000 Est. Cost $1.75 Unrealized
GRBK Green Brick Partners Inc 0.0%
Value ($000) $124 Shares 11,550 Est. Cost $9.62 Unrealized 0.0%
XNET Xunlei Ltd-Adr 0.0%
Value ($000) $122 Shares 53,362 Est. Cost $7.95 Unrealized
SALTUSD Scorpio Bulkers Inc 0.0%
Value ($000) $120 Shares 19,700 Est. Cost $6.09 Unrealized
General Electric 0.0%
Value ($000) $114 Shares 12,781 Est. Cost $7.57 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $114 Shares 17,100 Est. Cost $7.24 Unrealized
MGIC Magic Software Enterprises Ltd 0.0%
Value ($000) $114 Shares 12,440 Est. Cost $6.86 Unrealized +6.5%
CNTY Century Casinos Inc 0.0%
Value ($000) $113 Shares 14,675 Est. Cost $9.12 Unrealized -4.5%
Beasley Broadcast Group Inc 0.0%
Value ($000) $108 Shares 35,000 Est. Cost $3.20 Unrealized
LPL Lg Display Co Ltd Adr 0.0%
Value ($000) $107 Shares 17,900 Est. Cost $7.76 Unrealized
Turquoise Hill Resources Ltd. 0.0%
Value ($000) $105 Shares 223,276 Est. Cost $2.98 Unrealized
SAN Banco Santander Central Hispano SA 0.0%
Value ($000) $105 Shares 26,125 Est. Cost $4.62 Unrealized
HROW Harrow Health Inc 0.0%
Value ($000) $104 Shares 18,429 Est. Cost $5.66 Unrealized +15.6%
CVU CPI Aerostructures Inc 0.0%
Value ($000) $102 Shares 12,370 Est. Cost $7.85 Unrealized 0.0%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $102 Shares 11,100 Est. Cost $9.51 Unrealized 0.0%
Teekay Tankers Ltd-Class A 0.0%
Value ($000) $102 Shares 78,581 Est. Cost $1.28 Unrealized
Alaska Communications Sys Gp 0.0%
Value ($000) $100 Shares 58,235 Est. Cost $1.61 Unrealized
RMNI Rimini Street Inc 0.0%
Value ($000) $99 Shares 22,650 Est. Cost $4.87 Unrealized 0.0%
Forum Energy Technologies Inc 0.0%
Value ($000) $93 Shares 59,972 Est. Cost $3.14 Unrealized
Calithera Biosciences Inc 0.0%
Value ($000) $92 Shares 29,650 Est. Cost $3.55 Unrealized
VOXX International Inc. 0.0%
Value ($000) $90 Shares 19,249 Est. Cost $4.33 Unrealized
Adesto Technologies Corp 0.0%
Value ($000) $89 Shares 10,450 Est. Cost $8.52 Unrealized
DAKT Daktronics Inc 0.0%
Value ($000) $88 Shares 11,892 Est. Cost $6.51 Unrealized 0.0%
New Home Co Inc/The 0.0%
Value ($000) $85 Shares 19,425 Est. Cost $4.38 Unrealized
Chiasma Inc 0.0%
Value ($000) $85 Shares 17,225 Est. Cost $4.93 Unrealized
Affimed Nv 0.0%
Value ($000) $82 Shares 27,750 Est. Cost $2.88 Unrealized
BTE Baytex Energy Corp 0.0%
Value ($000) $81 Shares 55,021 Est. Cost $3.25 Unrealized -57.9%
Pfsweb Inc 0.0%
Value ($000) $80 Shares 31,631 Est. Cost $6.91 Unrealized
Innerworkings Inc 0.0%
Value ($000) $79 Shares 17,825 Est. Cost $4.43 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria Spons. ADR 0.0%
Value ($000) $79 Shares 15,250 Est. Cost $5.18 Unrealized
THL Credit Inc. 0.0%
Value ($000) $77 Shares 11,320 Est. Cost $7.31 Unrealized
Tuesday Morning Corp 0.0%
Value ($000) $75 Shares 48,068 Est. Cost $2.11 Unrealized
Kindred Biosciences Inc 0.0%
Value ($000) $71 Shares 10,351 Est. Cost $6.82 Unrealized
RES Rpc Inc 0.0%
Value ($000) $71 Shares 12,575 Est. Cost $9.45 Unrealized -42.4%
Ladenburg Thalman Finl. Svs. 0.0%
Value ($000) $64 Shares 26,816 Est. Cost $2.94 Unrealized
STKL SunOpta Inc. 0.0%
Value ($000) $58 Shares 31,969 Est. Cost $8.22 Unrealized -68.5%
Comscore Inc 0.0%
Value ($000) $57 Shares 29,984 Est. Cost $1.90 Unrealized
SND Smart Sand Inc 0.0%
Value ($000) $54 Shares 19,125 Est. Cost $3.12 Unrealized -19.9%
Abeona Therapeutics Inc 0.0%
Value ($000) $53 Shares 23,525 Est. Cost $2.25 Unrealized
NL NL Industries 0.0%
Value ($000) $49 Shares 12,920 Est. Cost $5.99 Unrealized -55.8%
Agenus Inc 0.0%
Value ($000) $49 Shares 18,919 Est. Cost $2.84 Unrealized
Aduro Biotech Inc 0.0%
Value ($000) $46 Shares 43,495 Est. Cost $3.37 Unrealized
Nautilus Group Inc. 0.0%
Value ($000) $44 Shares 32,450 Est. Cost $2.21 Unrealized
Enzo Biochem Inc 0.0%
Value ($000) $40 Shares 11,175 Est. Cost $3.58 Unrealized
NAT Nordic American Tanker 0.0%
Value ($000) $35 Shares 16,378 Est. Cost $2.15 Unrealized -6.3%
Volt Info Sciences Inc 0.0%
Value ($000) $33 Shares 10,400 Est. Cost $4.52 Unrealized
Manning & Napier Inc 0.0%
Value ($000) $29 Shares 15,450 Est. Cost $1.88 Unrealized
INFIQ Infinity Pharmaceuticals Inc. 0.0%
Value ($000) $26 Shares 25,244 Est. Cost $1.84 Unrealized -25.8%
Palatin Technologies Inc 0.0%
Value ($000) $22 Shares 24,002 Est. Cost $0.92 Unrealized