Connor, Clark & Lunn Investment Management Ltd. Diversified Active

Location: Vancouver, British Columbia, Canada

CIK: 0001596800 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $11.16B (100.0% shares, 0.0% debt)

Holdings (995)

RY ROYAL BK CDA 7.0%
Value $785M Shares 12,662,275 Est. Cost $64.92 Unrealized +14.3%
CNI CANADIAN NATL RY CO 4.4%
Value $487M Shares 6,220,129 Est. Cost $55.03 Unrealized +41.6%
TD TORONTO DOMINION BK ONT 4.0%
Value $446M Shares 10,487,859 Est. Cost $45.86 Unrealized +11.8%
ENB ENBRIDGE INC 2.8%
Value $317M Shares 10,869,773 Est. Cost $22.80 Unrealized +9.7%
— CANADIAN PAC RY LTD 2.7%
Value $304M Shares 1,375,114 Est. Cost $173.17 Unrealized —
SHOP SHOPIFY INC 2.4%
Value $268M Shares 639,051 Est. Cost $14.32 Unrealized +214.9%
BNS BANK NOVA SCOTIA B C 2.3%
Value $260M Shares 6,366,314 Est. Cost $32.61 Unrealized +12.6%
BCE BCE INC 2.0%
Value $221M Shares 5,381,459 Est. Cost $26.92 Unrealized +11.8%
TRP TC ENERGY CORP 1.9%
Value $217M Shares 4,884,157 Est. Cost $34.29 Unrealized +8.8%
MSFT MICROSOFT CORP 1.7%
Value $194M Shares 1,232,216 Est. Cost $63.35 Unrealized +146.8%
AAPL APPLE INC 1.5%
Value $166M Shares 654,320 Est. Cost $35.95 Unrealized +97.7%
— BROOKFIELD ASSET MGMT INC 1.5%
Value $165M Shares 3,714,610 Est. Cost $43.38 Unrealized —
— BARRICK GOLD CORPORATION 1.4%
Value $159M Shares 8,625,051 Est. Cost $16.39 Unrealized —
SU SUNCOR ENERGY INC NEW 1.3%
Value $149M Shares 9,311,045 Est. Cost $24.38 Unrealized -14.8%
BMO BANK MONTREAL 1.3%
Value $147M Shares 2,918,166 Est. Cost $45.26 Unrealized +16.3%
WCN WASTE CONNECTIONS INC 1.3%
Value $145M Shares 1,866,805 Est. Cost $61.68 Unrealized +46.3%
AMZN AMAZON COM INC 1.3%
Value $142M Shares 72,643 Est. Cost $61.95 Unrealized +56.2%
— GRANITE REAL ESTATE INVT TR 1.3%
Value $141M Shares 3,414,437 Est. Cost $43.48 Unrealized —
SLF SUN LIFE FINL INC 1.2%
Value $132M Shares 4,114,151 Est. Cost $34.59 Unrealized +23.8%
GOOG ALPHABET INC 1.2%
Value $130M Shares 111,921 Est. Cost $46.10 Unrealized +46.1%
FNV FRANCO NEVADA CORP 1.0%
Value $116M Shares 1,157,609 Est. Cost $64.86 Unrealized +58.8%
— KIRKLAND LAKE GOLD LTD 1.0%
Value $109M Shares 3,685,966 Est. Cost $23.72 Unrealized —
FTS FORTIS INC 1.0%
Value $108M Shares 2,804,565 Est. Cost $30.20 Unrealized +8.4%
CAE CAE INC 1.0%
Value $106M Shares 8,398,909 Est. Cost $13.59 Unrealized +85.3%
— THOMSON REUTERS CORP 0.9%
Value $105M Shares 1,545,155 Est. Cost $48.77 Unrealized —
MFC MANULIFE FINL CORP 0.9%
Value $105M Shares 8,380,167 Est. Cost $18.46 Unrealized -5.9%
GIB CGI INC 0.9%
Value $105M Shares 1,933,686 Est. Cost $65.67 Unrealized +9.8%
TU TELUS CORPORATION 0.9%
Value $97.18M Shares 6,142,378 Est. Cost $18.44 Unrealized +0.4%
BIP BROOKFIELD INFRAST PARTNERS 0.8%
Value $91.4M Shares 2,515,473 Est. Cost $42.28 Unrealized —
NTR NUTRIEN LTD 0.8%
Value $89.42M Shares 2,613,902 Est. Cost $37.01 Unrealized -11.4%
QSR RESTAURANT BRANDS INTL INC 0.8%
Value $85.44M Shares 2,118,845 Est. Cost $55.66 Unrealized +1.7%
DSGX DESCARTES SYS GROUP INC 0.8%
Value $85.3M Shares 2,478,135 Est. Cost $24.06 Unrealized +72.8%
PBA PEMBINA PIPELINE CORP 0.7%
Value $76.32M Shares 4,065,571 Est. Cost $21.64 Unrealized +8.7%
— SHAW COMMUNICATIONS INC 0.7%
Value $75.81M Shares 4,670,275 Est. Cost $19.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $75.08M Shares 410,633 Est. Cost $200.55 Unrealized +6.0%
BHC BAUSCH HEALTH COS INC 0.6%
Value $70.8M Shares 4,565,437 Est. Cost $22.90 Unrealized +5.3%
NEM NEWMONT CORP 0.6%
Value $61.83M Shares 1,379,245 Est. Cost $30.13 Unrealized +25.8%
CNQ CANADIAN NAT RES LTD 0.5%
Value $60.97M Shares 4,454,289 Est. Cost $10.74 Unrealized -18.6%
MRK MERCK & CO. INC 0.5%
Value $56.9M Shares 739,511 Est. Cost $64.40 Unrealized +1.1%
CM CANADIAN IMP BK COMM 0.5%
Value $55.4M Shares 950,079 Est. Cost $27.07 Unrealized +4.3%
PAAS PAN AMERN SILVER CORP 0.5%
Value $54.07M Shares 3,755,250 Est. Cost $15.82 Unrealized +31.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $52.47M Shares 976,518 Est. Cost $35.07 Unrealized +16.9%
WFC WELLS FARGO CO NEW 0.5%
Value $50.58M Shares 1,762,412 Est. Cost $42.21 Unrealized -13.2%
— LINDE PLC 0.4%
Value $49.95M Shares 288,730 Est. Cost $201.97 Unrealized —
OTEX OPEN TEXT CORP 0.4%
Value $49.39M Shares 1,411,535 Est. Cost $30.89 Unrealized +17.8%
T AT&T INC 0.4%
Value $48.29M Shares 1,656,685 Est. Cost $17.55 Unrealized +3.5%
BAC BK OF AMERICA CORP 0.4%
Value $48.06M Shares 2,263,620 Est. Cost $24.39 Unrealized +6.3%
GPN GLOBAL PMTS INC 0.4%
Value $45.74M Shares 317,131 Est. Cost $165.29 Unrealized +5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $45.69M Shares 819,650 Est. Cost $48.56 Unrealized +0.0%
STN STANTEC INC 0.4%
Value $45.67M Shares 1,784,170 Est. Cost $26.19 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value $44.81M Shares 157,166 Est. Cost $214.93 Unrealized +29.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $44.59M Shares 273,112 Est. Cost $132.42 Unrealized +33.7%
TFII TFI INTL INC 0.4%
Value $44.16M Shares 2,000,240 Est. Cost $30.02 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.4%
Value $44.05M Shares 7,080,167 Est. Cost $6.82 Unrealized +10.3%
SSRM SSR MNG INC 0.4%
Value $42.46M Shares 3,720,625 Est. Cost $10.85 Unrealized +51.7%
ASML ASML HOLDING N V 0.4%
Value $41.46M Shares 158,448 Est. Cost $275.28 Unrealized —
KO COCA COLA CO 0.4%
Value $41.24M Shares 932,036 Est. Cost $41.60 Unrealized +8.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $40.04M Shares 444,695 Est. Cost $75.66 Unrealized +37.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $39.93M Shares 328,290 Est. Cost $117.61 Unrealized +4.7%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $39.7M Shares 204,147 Est. Cost $193.81 Unrealized —
— YAMANA GOLD INC 0.3%
Value $38.82M Shares 13,963,405 Est. Cost $2.88 Unrealized —
META FACEBOOK INC 0.3%
Value $38.4M Shares 230,231 Est. Cost $171.82 Unrealized +13.2%
UNP UNION PAC CORP 0.3%
Value $37.94M Shares 269,019 Est. Cost $124.95 Unrealized +16.0%
FISV FISERV INC 0.3%
Value $36.86M Shares 388,075 Est. Cost $109.48 Unrealized +1.5%
USB US BANCORP DEL 0.3%
Value $35.79M Shares 1,039,004 Est. Cost $37.99 Unrealized -2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $34.27M Shares 250,745 Est. Cost $128.00 Unrealized +10.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.3%
Value $34.07M Shares 809,493 Est. Cost $43.03 Unrealized —
BKNG BOOKING HLDGS INC 0.3%
Value $33.74M Shares 25,077 Est. Cost $1730.76 Unrealized -0.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $33.71M Shares 135,165 Est. Cost $185.28 Unrealized +34.8%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $33.59M Shares 804,105 Est. Cost $42.57 Unrealized +9.9%
BHP BHP GROUP LTD 0.3%
Value $32.18M Shares 877,119 Est. Cost $36.69 Unrealized —
MGA MAGNA INTL INC 0.3%
Value $31.9M Shares 999,035 Est. Cost $39.45 Unrealized -3.4%
BTG B2GOLD CORP 0.3%
Value $31.58M Shares 10,426,503 Est. Cost $2.24 Unrealized +41.6%
DG DOLLAR GEN CORP NEW 0.3%
Value $29.59M Shares 195,976 Est. Cost $133.24 Unrealized +6.8%
CMCSA COMCAST CORP NEW 0.3%
Value $29.31M Shares 852,434 Est. Cost $34.77 Unrealized +3.7%
PG PROCTER & GAMBLE CO 0.3%
Value $28.87M Shares 262,487 Est. Cost $99.31 Unrealized +4.5%
RIO RIO TINTO PLC 0.3%
Value $28.31M Shares 621,302 Est. Cost $45.56 Unrealized —
CSX CSX CORP 0.3%
Value $28.05M Shares 489,529 Est. Cost $20.72 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $27.83M Shares 212,231 Est. Cost $102.62 Unrealized +17.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $27.72M Shares 189,850 Est. Cost $144.56 Unrealized +13.2%
NVO NOVO-NORDISK A S 0.2%
Value $27.62M Shares 458,805 Est. Cost $54.65 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $27.07M Shares 481,175 Est. Cost $29.39 Unrealized +9.3%
— UNILEVER N V 0.2%
Value $26.9M Shares 551,275 Est. Cost $51.35 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $25.07M Shares 910,257 Est. Cost $19.63 Unrealized +37.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $25.03M Shares 626,547 Est. Cost $30.84 Unrealized +48.6%
TECK TECK RESOURCES LTD 0.2%
Value $25.02M Shares 3,297,862 Est. Cost $13.61 Unrealized -12.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $24.67M Shares 334,113 Est. Cost $47.52 Unrealized +37.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $24.23M Shares 507,090 Est. Cost $42.51 Unrealized —
INTC INTEL CORP 0.2%
Value $24.05M Shares 444,466 Est. Cost $43.76 Unrealized +19.6%
AFL AFLAC INC 0.2%
Value $23.41M Shares 683,798 Est. Cost $44.54 Unrealized -10.9%
— GLAXOSMITHKLINE PLC 0.2%
Value $23.38M Shares 617,150 Est. Cost $37.89 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $23.1M Shares 97,068 Est. Cost $209.58 Unrealized +9.5%
CME CME GROUP INC 0.2%
Value $23.04M Shares 133,259 Est. Cost $159.61 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $22.83M Shares 114,375 Est. Cost $187.37 Unrealized +5.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $22.77M Shares 73,025 Est. Cost $341.55 Unrealized +0.2%
PFE PFIZER INC 0.2%
Value $22.55M Shares 690,996 Est. Cost $26.17 Unrealized -1.3%
HD HOME DEPOT INC 0.2%
Value $22.09M Shares 118,329 Est. Cost $169.13 Unrealized +12.4%
PAYX PAYCHEX INC 0.2%
Value $21.69M Shares 344,735 Est. Cost $66.78 Unrealized +0.9%
CSIQ CANADIAN SOLAR INC 0.2%
Value $21.61M Shares 1,358,533 Est. Cost $17.23 Unrealized +17.6%
AGI ALAMOS GOLD INC NEW 0.2%
Value $21.18M Shares 4,213,472 Est. Cost $5.28 Unrealized +5.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $20.75M Shares 216,775 Est. Cost $97.87 Unrealized +12.5%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value $20.63M Shares 1,530,900 Est. Cost $6.72 Unrealized +60.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.2%
Value $20.62M Shares 1,249,100 Est. Cost $20.98 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value $20.55M Shares 346,439 Est. Cost $56.05 Unrealized -1.3%
VALE VALE S A 0.2%
Value $20.24M Shares 2,441,251 Est. Cost $8.29 Unrealized —
ECL ECOLAB INC 0.2%
Value $20.07M Shares 128,794 Est. Cost $178.86 Unrealized -1.4%
TAC TRANSALTA CORP 0.2%
Value $19.76M Shares 3,776,092 Est. Cost $6.48 Unrealized +4.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value $18.86M Shares 745,338 Est. Cost $41.67 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $18.05M Shares 36,440 Est. Cost $169.69 Unrealized +7.9%
NRG NRG ENERGY INC 0.2%
Value $17.8M Shares 653,125 Est. Cost $30.49 Unrealized -5.3%
MA MASTERCARD INC 0.2%
Value $17.59M Shares 72,827 Est. Cost $259.66 Unrealized +10.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $17.07M Shares 507,877 Est. Cost $40.44 Unrealized -4.4%
— AMERICA MOVIL SAB DE CV 0.1%
Value $16.64M Shares 1,412,825 Est. Cost $11.78 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $16.49M Shares 1,184,575 Est. Cost $13.37 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $16.44M Shares 239,910 Est. Cost $21.30 Unrealized +4.5%
SPGI S&P GLOBAL INC 0.1%
Value $16.31M Shares 66,575 Est. Cost $149.55 Unrealized +74.6%
DOO BRP INC 0.1%
Value $16.31M Shares 999,302 Est. Cost $45.54 Unrealized -13.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $16.21M Shares 237,558 Est. Cost $96.08 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $16.07M Shares 471,277 Est. Cost $22.45 Unrealized -19.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.06M Shares 185,725 Est. Cost $96.06 Unrealized +1.3%
CMA COMERICA INC 0.1%
Value $16.01M Shares 545,635 Est. Cost $51.48 Unrealized -21.4%
YUM YUM BRANDS INC 0.1%
Value $15.67M Shares 228,695 Est. Cost $83.68 Unrealized -0.1%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $15.65M Shares 1,077,570 Est. Cost $17.64 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $15.55M Shares 168,000 Est. Cost $92.89 Unrealized +12.1%
— 58 COM INC 0.1%
Value $15.15M Shares 310,916 Est. Cost $55.52 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value $15.04M Shares 167,397 Est. Cost $112.78 Unrealized +9.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $14.16M Shares 315,250 Est. Cost $45.44 Unrealized -2.8%
— UNITED TECHNOLOGIES CORP 0.1%
Value $13.92M Shares 147,609 Est. Cost $149.76 Unrealized —
MTB M & T BK CORP 0.1%
Value $13.61M Shares 131,560 Est. Cost $129.43 Unrealized -6.4%
NFLX NETFLIX INC 0.1%
Value $13.16M Shares 35,045 Est. Cost $25.72 Unrealized +37.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $13.09M Shares 130,209 Est. Cost $107.09 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $12.99M Shares 6,433,027 Est. Cost $8.37 Unrealized -25.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $12.92M Shares 167,475 Est. Cost $86.95 Unrealized +6.4%
COP CONOCOPHILLIPS 0.1%
Value $11.88M Shares 385,613 Est. Cost $50.29 Unrealized -18.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.86M Shares 236,840 Est. Cost $37.05 Unrealized +26.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.76M Shares 120,375 Est. Cost $95.14 Unrealized +0.4%
NVDA NVIDIA CORP 0.1%
Value $11.73M Shares 44,491 Est. Cost $3.89 Unrealized +61.6%
CTRA CABOT OIL & GAS CORP 0.1%
Value $11.57M Shares 673,183 Est. Cost $15.42 Unrealized -22.2%
GM GENERAL MTRS CO 0.1%
Value $11.53M Shares 555,050 Est. Cost $29.19 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $11.44M Shares 36,147 Est. Cost $285.01 Unrealized +6.5%
VMC VULCAN MATLS CO 0.1%
Value $11.37M Shares 105,245 Est. Cost $126.65 Unrealized -4.1%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $11.25M Shares 125,310 Est. Cost $107.46 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.23M Shares 319,325 Est. Cost $34.54 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $11.05M Shares 97,235 Est. Cost $26.31 Unrealized +34.5%
EXC EXELON CORP 0.1%
Value $10.94M Shares 297,157 Est. Cost $26.23 Unrealized -2.9%
MOS MOSAIC CO NEW 0.1%
Value $10.9M Shares 1,007,694 Est. Cost $15.11 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value $10.85M Shares 78,550 Est. Cost $152.52 Unrealized -4.2%
CCL CARNIVAL CORP 0.1%
Value $10.73M Shares 814,660 Est. Cost $35.30 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $10.67M Shares 271,426 Est. Cost $39.73 Unrealized -7.7%
— PDL BIOPHARMA INC 0.1%
Value $10.54M Shares 3,735,686 Est. Cost $3.31 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $10.51M Shares 891,040 Est. Cost $25.54 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $10.49M Shares 1,517,511 Est. Cost $20.58 Unrealized -36.1%
— AON PLC 0.1%
Value $10.47M Shares 63,450 Est. Cost $176.07 Unrealized —
GOOGL ALPHABET INC 0.1%
Value $10.37M Shares 8,925 Est. Cost $44.29 Unrealized +51.9%
ARW ARROW ELECTRS INC 0.1%
Value $10.35M Shares 199,450 Est. Cost $73.83 Unrealized -3.8%
— MARATHON OIL CORP 0.1%
Value $10.23M Shares 3,109,118 Est. Cost $6.95 Unrealized —
— BROOKFIELD PROPERTY PARTRS L 0.1%
Value $10.04M Shares 1,242,435 Est. Cost $20.46 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.1%
Value $10.01M Shares 209,142 Est. Cost $51.26 Unrealized +44.4%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $9.997M Shares 291,700 Est. Cost $35.52 Unrealized —
TGT TARGET CORP 0.1%
Value $9.948M Shares 107,000 Est. Cost $94.98 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value $9.812M Shares 805,583 Est. Cost $45.74 Unrealized -37.1%
HON HONEYWELL INTL INC 0.1%
Value $9.774M Shares 73,057 Est. Cost $126.02 Unrealized +8.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $9.732M Shares 990,024 Est. Cost $21.98 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value $9.721M Shares 61,008 Est. Cost $178.51 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $9.717M Shares 51,350 Est. Cost $242.86 Unrealized -5.5%
SVM SILVERCORP METALS INC 0.1%
Value $9.679M Shares 2,952,742 Est. Cost $3.69 Unrealized +15.1%
PEP PEPSICO INC 0.1%
Value $9.619M Shares 80,094 Est. Cost $71.48 Unrealized +57.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.615M Shares 206,905 Est. Cost $60.02 Unrealized -9.2%
STWD STARWOOD PPTY TR INC 0.1%
Value $9.543M Shares 931,006 Est. Cost $16.51 Unrealized —
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.393M Shares 811,099 Est. Cost $30.07 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $9.269M Shares 239,700 Est. Cost $27.66 Unrealized -0.3%
SYY SYSCO CORP 0.1%
Value $9.196M Shares 201,541 Est. Cost $57.71 Unrealized +1.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $9.166M Shares 368,421 Est. Cost $30.64 Unrealized -2.2%
KGC KINROSS GOLD CORP 0.1%
Value $9.076M Shares 2,259,132 Est. Cost $3.63 Unrealized +33.4%
MDU MDU RES GROUP INC 0.1%
Value $9.027M Shares 419,866 Est. Cost $8.79 Unrealized +0.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $9.007M Shares 279,988 Est. Cost $89.00 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $9.004M Shares 450,028 Est. Cost $40.71 Unrealized -31.3%
V VISA INC 0.1%
Value $9M Shares 55,861 Est. Cost $140.05 Unrealized +29.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $8.912M Shares 150,694 Est. Cost $76.50 Unrealized -2.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.768M Shares 132,132 Est. Cost $57.92 Unrealized +6.2%
VVX VECTRUS INC 0.1%
Value $8.665M Shares 209,247 Est. Cost $27.39 Unrealized +85.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $8.658M Shares 663,426 Est. Cost $39.29 Unrealized -33.9%
NVR NVR INC 0.1%
Value $8.632M Shares 3,360 Est. Cost $3658.24 Unrealized -2.0%
— CELESTICA INC 0.1%
Value $8.591M Shares 2,445,764 Est. Cost $9.18 Unrealized —
CHE CHEMED CORP NEW 0.1%
Value $8.573M Shares 19,790 Est. Cost $414.94 Unrealized +5.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.468M Shares 64,000 Est. Cost $144.98 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $8.24M Shares 345,475 Est. Cost $23.91 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value $8.089M Shares 3,815,556 Est. Cost $2.52 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $8.053M Shares 863,129 Est. Cost $9.66 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value $7.901M Shares 995,144 Est. Cost $7.95 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value $7.88M Shares 108,748 Est. Cost $89.82 Unrealized -15.4%
ADBE ADOBE INC 0.1%
Value $7.849M Shares 24,664 Est. Cost $192.46 Unrealized +77.7%
PSA PUBLIC STORAGE 0.1%
Value $7.82M Shares 39,375 Est. Cost $155.71 Unrealized +7.0%
NEE NEXTERA ENERGY INC 0.1%
Value $7.724M Shares 32,100 Est. Cost $53.99 Unrealized +0.6%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $7.7M Shares 988,425 Est. Cost $8.59 Unrealized +17.9%
AOS SMITH A O CORP 0.1%
Value $7.653M Shares 202,408 Est. Cost $38.29 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value $7.625M Shares 21,750 Est. Cost $333.89 Unrealized +10.1%
— FRONTLINE LTD 0.1%
Value $7.575M Shares 788,275 Est. Cost $11.69 Unrealized —
O REALTY INCOME CORP 0.1%
Value $7.486M Shares 150,150 Est. Cost $51.85 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $7.411M Shares 44,821 Est. Cost $175.41 Unrealized -2.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.396M Shares 110,847 Est. Cost $69.39 Unrealized -4.1%
— ALLERGAN PLC 0.1%
Value $7.376M Shares 41,650 Est. Cost $160.01 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.366M Shares 90,374 Est. Cost $87.52 Unrealized +2.1%
ILMN ILLUMINA INC 0.1%
Value $7.234M Shares 26,488 Est. Cost $266.01 Unrealized +5.1%
DPZ DOMINOS PIZZA INC 0.1%
Value $7.165M Shares 22,110 Est. Cost $287.28 Unrealized 0.0%
— CRESCENT PT ENERGY CORP 0.1%
Value $7.085M Shares 9,141,062 Est. Cost $5.66 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.033M Shares 20,750 Est. Cost $327.68 Unrealized +2.2%
GFI GOLD FIELDS LTD NEW 0.1%
Value $6.994M Shares 1,472,489 Est. Cost $4.75 Unrealized —
SAP SAP SE 0.1%
Value $6.967M Shares 63,050 Est. Cost $113.39 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value $6.964M Shares 79,025 Est. Cost $79.48 Unrealized 0.0%
VFC V F CORP 0.1%
Value $6.875M Shares 127,125 Est. Cost $77.93 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.832M Shares 85,425 Est. Cost $76.54 Unrealized 0.0%
— SWITCH INC 0.1%
Value $6.795M Shares 470,923 Est. Cost $15.06 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $6.712M Shares 2,009,726 Est. Cost $6.31 Unrealized -35.7%
— NORBORD INC 0.1%
Value $6.696M Shares 565,599 Est. Cost $30.52 Unrealized —
SNN SMITH & NEPHEW GROUP PLC 0.1%
Value $6.606M Shares 184,161 Est. Cost $40.74 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $6.594M Shares 195,960 Est. Cost $85.40 Unrealized -28.1%
NGD NEW GOLD INC CDA 0.1%
Value $6.546M Shares 12,611,470 Est. Cost $1.04 Unrealized -22.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.529M Shares 80,725 Est. Cost $72.71 Unrealized 0.0%
— QURATE RETAIL INC 0.1%
Value $6.478M Shares 1,061,165 Est. Cost $12.40 Unrealized —
IAG IAMGOLD CORP 0.1%
Value $6.471M Shares 2,843,977 Est. Cost $4.25 Unrealized -31.7%
CC CHEMOURS CO 0.1%
Value $6.313M Shares 711,693 Est. Cost $18.20 Unrealized -37.3%
FAST FASTENAL CO 0.1%
Value $6.229M Shares 199,318 Est. Cost $14.99 Unrealized +1.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $6.151M Shares 320,844 Est. Cost $25.36 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $6.15M Shares 74,325 Est. Cost $83.85 Unrealized +2.4%
MMM 3M CO 0.1%
Value $6.133M Shares 44,925 Est. Cost $124.55 Unrealized -14.9%
EMR EMERSON ELEC CO 0.1%
Value $6.052M Shares 127,003 Est. Cost $58.76 Unrealized -1.7%
INVA INNOVIVA INC 0.1%
Value $5.687M Shares 483,615 Est. Cost $14.01 Unrealized -5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.679M Shares 20,025 Est. Cost $306.61 Unrealized +1.3%
UIS UNISYS CORP 0.0%
Value $5.442M Shares 440,640 Est. Cost $12.07 Unrealized +6.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $5.433M Shares 186,325 Est. Cost $40.77 Unrealized -8.7%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $5.422M Shares 295,175 Est. Cost $20.67 Unrealized —
AVT AVNET INC 0.0%
Value $5.395M Shares 214,949 Est. Cost $30.93 Unrealized -5.4%
PRDO PERDOCEO ED CORP 0.0%
Value $5.38M Shares 498,593 Est. Cost $14.73 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.335M Shares 199,375 Est. Cost $41.19 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $5.329M Shares 2,444,546 Est. Cost $2.12 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.263M Shares 412,600 Est. Cost $22.74 Unrealized -3.9%
RELX RELX PLC 0.0%
Value $5.241M Shares 244,925 Est. Cost $22.94 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.228M Shares 95,290 Est. Cost $98.16 Unrealized -12.3%
— WESTROCK CO 0.0%
Value $5.196M Shares 183,863 Est. Cost $28.26 Unrealized —
— BLACKROCK INC 0.0%
Value $5.19M Shares 11,797 Est. Cost $499.41 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.189M Shares 61,377 Est. Cost $16.36 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $5.171M Shares 330,405 Est. Cost $43.65 Unrealized -19.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.12M Shares 82,962 Est. Cost $61.36 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $5.115M Shares 17,850 Est. Cost $62.52 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.114M Shares 179,700 Est. Cost $39.45 Unrealized -2.3%
TSLA TESLA INC 0.0%
Value $5.096M Shares 9,725 Est. Cost $20.27 Unrealized +104.5%
ABT ABBOTT LABS 0.0%
Value $5.05M Shares 64,000 Est. Cost $75.32 Unrealized +0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $5.014M Shares 78,125 Est. Cost $66.24 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.978M Shares 117,367 Est. Cost $47.03 Unrealized -1.0%
AMGN AMGEN INC 0.0%
Value $4.92M Shares 24,270 Est. Cost $142.89 Unrealized +27.5%
ALL ALLSTATE CORP 0.0%
Value $4.91M Shares 53,525 Est. Cost $94.25 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.898M Shares 93,944 Est. Cost $58.98 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $4.849M Shares 64,600 Est. Cost $81.15 Unrealized +2.4%
— ATLANTIC POWER CORP 0.0%
Value $4.784M Shares 2,235,423 Est. Cost $2.41 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $4.781M Shares 82,610 Est. Cost $67.53 Unrealized -7.2%
AA ALCOA CORP 0.0%
Value $4.776M Shares 775,398 Est. Cost $22.00 Unrealized -40.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.749M Shares 433,297 Est. Cost $40.21 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $4.745M Shares 60,675 Est. Cost $70.67 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.713M Shares 174,825 Est. Cost $33.67 Unrealized -2.1%
PHM PULTE GROUP INC 0.0%
Value $4.673M Shares 209,382 Est. Cost $36.34 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.673M Shares 279,982 Est. Cost $17.10 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.663M Shares 801,272 Est. Cost $14.12 Unrealized -22.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.642M Shares 25,769 Est. Cost $181.62 Unrealized +0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.639M Shares 516,617 Est. Cost $8.98 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.615M Shares 15,525 Est. Cost $340.91 Unrealized +0.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.558M Shares 144,659 Est. Cost $50.85 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $4.522M Shares 7,700 Est. Cost $58.75 Unrealized +10.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.521M Shares 6,908 Est. Cost $15.81 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.482M Shares 113,320 Est. Cost $22.78 Unrealized -7.2%
WY WEYERHAEUSER CO 0.0%
Value $4.443M Shares 262,095 Est. Cost $21.17 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $4.432M Shares 60,625 Est. Cost $56.09 Unrealized +2.3%
— PRIMO WATER CORPORATION 0.0%
Value $4.37M Shares 481,300 Est. Cost $9.08 Unrealized —
H HYATT HOTELS CORP 0.0%
Value $4.358M Shares 90,975 Est. Cost $74.56 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.318M Shares 29,337 Est. Cost $163.41 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $4.312M Shares 89,950 Est. Cost $44.27 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $4.283M Shares 123,900 Est. Cost $39.55 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $4.28M Shares 125,878 Est. Cost $49.45 Unrealized -1.1%
INTU INTUIT 0.0%
Value $4.245M Shares 18,455 Est. Cost $224.26 Unrealized +16.3%
SYF SYNCHRONY FINL 0.0%
Value $4.225M Shares 262,558 Est. Cost $25.23 Unrealized -0.2%
F FORD MTR CO DEL 0.0%
Value $4.22M Shares 873,775 Est. Cost $5.65 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.188M Shares 86,725 Est. Cost $45.48 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.179M Shares 118,600 Est. Cost $47.55 Unrealized -3.9%
D DOMINION ENERGY INC 0.0%
Value $4.155M Shares 57,550 Est. Cost $57.33 Unrealized +10.1%
GILD GILEAD SCIENCES INC 0.0%
Value $4.131M Shares 55,262 Est. Cost $54.16 Unrealized +1.4%
RGEN REPLIGEN CORP 0.0%
Value $4.103M Shares 42,501 Est. Cost $88.19 Unrealized +9.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.1M Shares 57,250 Est. Cost $77.15 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $4.066M Shares 2,692,948 Est. Cost $2.51 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $3.994M Shares 105,925 Est. Cost $55.26 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $3.922M Shares 38,119 Est. Cost $128.39 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.91M Shares 48,425 Est. Cost $84.30 Unrealized -0.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.867M Shares 20,500 Est. Cost $72.12 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $3.847M Shares 63,795 Est. Cost $54.05 Unrealized +0.4%
ALKS ALKERMES PLC 0.0%
Value $3.833M Shares 265,785 Est. Cost $20.37 Unrealized -12.4%
FMC F M C CORP 0.0%
Value $3.809M Shares 46,625 Est. Cost $77.92 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $3.8M Shares 598,483 Est. Cost $12.87 Unrealized -6.1%
— UNITED STATES STL CORP NEW 0.0%
Value $3.783M Shares 599,470 Est. Cost $11.74 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.713M Shares 8,510 Est. Cost $313.85 Unrealized +55.8%
CCJ CAMECO CORP 0.0%
Value $3.697M Shares 484,611 Est. Cost $8.17 Unrealized -1.5%
BA BOEING CO 0.0%
Value $3.693M Shares 24,761 Est. Cost $271.01 Unrealized +0.7%
SBUX STARBUCKS CORP 0.0%
Value $3.647M Shares 55,475 Est. Cost $62.60 Unrealized +13.4%
IP INTL PAPER CO 0.0%
Value $3.641M Shares 116,975 Est. Cost $28.50 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.627M Shares 27,635 Est. Cost $59.70 Unrealized +8.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.624M Shares 40,600 Est. Cost $103.43 Unrealized 0.0%
EQT EQT CORPORATION 0.0%
Value $3.617M Shares 511,545 Est. Cost $6.58 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $3.599M Shares 216,267 Est. Cost $16.97 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.595M Shares 52,375 Est. Cost $66.02 Unrealized 0.0%
— ELDORADO RESORTS INC 0.0%
Value $3.589M Shares 249,209 Est. Cost $14.40 Unrealized —
CNDT CONDUENT INC 0.0%
Value $3.563M Shares 1,454,288 Est. Cost $12.85 Unrealized -69.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.506M Shares 186,500 Est. Cost $29.02 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value $3.483M Shares 572,796 Est. Cost $10.41 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.438M Shares 96,550 Est. Cost $46.87 Unrealized -1.9%
CF CF INDS HLDGS INC 0.0%
Value $3.417M Shares 125,642 Est. Cost $32.16 Unrealized 0.0%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $3.412M Shares 1,502,964 Est. Cost $2.97 Unrealized —
MD MEDNAX INC 0.0%
Value $3.412M Shares 293,169 Est. Cost $25.06 Unrealized -17.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.394M Shares 105,450 Est. Cost $32.19 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value $3.387M Shares 33,896 Est. Cost $82.27 Unrealized +23.5%
TMUS T MOBILE US INC 0.0%
Value $3.352M Shares 39,948 Est. Cost $65.77 Unrealized +24.3%
AVGO BROADCOM INC 0.0%
Value $3.351M Shares 14,135 Est. Cost $20.26 Unrealized +19.8%
MUR MURPHY OIL CORP 0.0%
Value $3.321M Shares 541,724 Est. Cost $15.06 Unrealized -1.1%
— MICRO FOCUS INTL PLC 0.0%
Value $3.239M Shares 638,927 Est. Cost $24.22 Unrealized —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3.223M Shares 364,544 Est. Cost $21.68 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.221M Shares 20,750 Est. Cost $142.10 Unrealized +1.8%
VNET 21VIANET GROUP INC 0.0%
Value $3.21M Shares 231,626 Est. Cost $8.98 Unrealized —
CNX CNX RESOURCES CORPORATION 0.0%
Value $3.119M Shares 586,325 Est. Cost $7.51 Unrealized -11.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3.117M Shares 193,820 Est. Cost $16.08 Unrealized —
PPG PPG INDS INC 0.0%
Value $3.104M Shares 37,125 Est. Cost $102.11 Unrealized -3.0%
NUE NUCOR CORP 0.0%
Value $3.099M Shares 86,042 Est. Cost $47.89 Unrealized -17.5%
— MYLAN NV 0.0%
Value $3.081M Shares 206,650 Est. Cost $19.31 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $3.076M Shares 84,925 Est. Cost $36.81 Unrealized +10.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.07M Shares 61,774 Est. Cost $62.75 Unrealized -11.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.055M Shares 314,675 Est. Cost $12.15 Unrealized -10.8%
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $3.051M Shares 293,124 Est. Cost $11.09 Unrealized —
WEX WEX INC 0.0%
Value $3.043M Shares 29,105 Est. Cost $186.68 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $3.029M Shares 158,436 Est. Cost $37.12 Unrealized —
— SK TELECOM LTD 0.0%
Value $3.025M Shares 185,900 Est. Cost $16.90 Unrealized —
— EQUITY COMWLTH 0.0%
Value $3.008M Shares 94,850 Est. Cost $31.71 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value $3.006M Shares 105,728 Est. Cost $38.59 Unrealized —
— ENERPLUS CORP 0.0%
Value $2.98M Shares 2,024,491 Est. Cost $10.35 Unrealized —
ADNT ADIENT PLC 0.0%
Value $2.979M Shares 328,492 Est. Cost $21.94 Unrealized -8.2%
PBI PITNEY BOWES INC 0.0%
Value $2.948M Shares 1,444,951 Est. Cost $5.69 Unrealized -39.8%
MSM MSC INDL DIRECT INC 0.0%
Value $2.906M Shares 52,870 Est. Cost $65.85 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.88M Shares 38,000 Est. Cost $70.35 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $2.864M Shares 71,115 Est. Cost $23.01 Unrealized +133.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.858M Shares 34,600 Est. Cost $93.73 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.842M Shares 346,150 Est. Cost $9.30 Unrealized 0.0%
— EXTENDED STAY AMER INC 0.0%
Value $2.82M Shares 385,764 Est. Cost $10.19 Unrealized —
— HEALTHCARE TR AMER INC 0.0%
Value $2.803M Shares 115,427 Est. Cost $24.28 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.796M Shares 22,125 Est. Cost $157.79 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.787M Shares 252,223 Est. Cost $7.71 Unrealized +57.3%
— CRH MED CORP 0.0%
Value $2.784M Shares 2,082,335 Est. Cost $3.56 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.778M Shares 588,492 Est. Cost $4.72 Unrealized —
ZTS ZOETIS INC 0.0%
Value $2.762M Shares 23,468 Est. Cost $125.31 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.704M Shares 27,296 Est. Cost $126.62 Unrealized -2.7%
PPL PPL CORP 0.0%
Value $2.702M Shares 109,475 Est. Cost $25.24 Unrealized -0.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.701M Shares 103,273 Est. Cost $26.15 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.679M Shares 26,964 Est. Cost $111.52 Unrealized -1.7%
MET METLIFE INC 0.0%
Value $2.675M Shares 87,503 Est. Cost $36.58 Unrealized -0.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.671M Shares 15,355 Est. Cost $234.01 Unrealized +2.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.663M Shares 114,787 Est. Cost $23.20 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $2.651M Shares 39,375 Est. Cost $75.18 Unrealized 0.0%
HPQ HP INC 0.0%
Value $2.616M Shares 150,683 Est. Cost $16.26 Unrealized +1.4%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.599M Shares 48,952 Est. Cost $53.09 Unrealized —
— IHS MARKIT LTD 0.0%
Value $2.585M Shares 43,089 Est. Cost $59.99 Unrealized —
— STARS GROUP INC 0.0%
Value $2.576M Shares 125,900 Est. Cost $24.88 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $2.575M Shares 14,655 Est. Cost $252.43 Unrealized -1.2%
EC ECOPETROL S A 0.0%
Value $2.555M Shares 268,702 Est. Cost $11.82 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.552M Shares 49,700 Est. Cost $45.38 Unrealized +45.9%
M MACYS INC 0.0%
Value $2.53M Shares 515,375 Est. Cost $13.56 Unrealized 0.0%
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.525M Shares 408,582 Est. Cost $19.16 Unrealized —
MS MORGAN STANLEY 0.0%
Value $2.52M Shares 74,125 Est. Cost $39.14 Unrealized +0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.518M Shares 93,267 Est. Cost $33.17 Unrealized —
DIS DISNEY WALT CO 0.0%
Value $2.512M Shares 26,004 Est. Cost $113.37 Unrealized +8.9%
PNR PENTAIR PLC 0.0%
Value $2.499M Shares 83,960 Est. Cost $37.08 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $2.497M Shares 171,145 Est. Cost $37.48 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $2.493M Shares 36,854 Est. Cost $52.55 Unrealized +36.9%
UAA UNDER ARMOUR INC 0.0%
Value $2.492M Shares 270,563 Est. Cost $16.07 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.492M Shares 102,744 Est. Cost $36.75 Unrealized 0.0%
— MYOVANT SCIENCES LTD 0.0%
Value $2.486M Shares 329,250 Est. Cost $12.15 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.477M Shares 450,427 Est. Cost $6.03 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $2.473M Shares 17,745 Est. Cost $140.41 Unrealized +7.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.47M Shares 23,975 Est. Cost $106.35 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.419M Shares 93,975 Est. Cost $36.35 Unrealized -2.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.402M Shares 129,194 Est. Cost $16.77 Unrealized 0.0%
— K12 INC 0.0%
Value $2.4M Shares 127,258 Est. Cost $19.57 Unrealized —
WCC WESCO INTL INC 0.0%
Value $2.399M Shares 105,005 Est. Cost $42.06 Unrealized -1.5%
SO SOUTHERN CO 0.0%
Value $2.386M Shares 44,075 Est. Cost $50.47 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.351M Shares 1,000,243 Est. Cost $11.09 Unrealized -41.6%
ESS ESSEX PPTY TR INC 0.0%
Value $2.346M Shares 10,650 Est. Cost $232.26 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $2.321M Shares 47,625 Est. Cost $47.61 Unrealized 0.0%
— ENEL AMERICAS S A 0.0%
Value $2.308M Shares 380,784 Est. Cost $10.50 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.299M Shares 7,600 Est. Cost $318.29 Unrealized -0.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.29M Shares 243,900 Est. Cost $9.39 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.283M Shares 337,731 Est. Cost $30.27 Unrealized —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $2.252M Shares 602,026 Est. Cost $4.43 Unrealized —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.23M Shares 20,600 Est. Cost $108.25 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $2.222M Shares 36,241 Est. Cost $79.99 Unrealized -5.7%
— IVERIC BIO INC 0.0%
Value $2.188M Shares 636,119 Est. Cost $1.30 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $2.175M Shares 314,747 Est. Cost $28.28 Unrealized -51.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.157M Shares 236,787 Est. Cost $11.61 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.154M Shares 114,501 Est. Cost $25.07 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $2.149M Shares 14,593 Est. Cost $151.51 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $2.147M Shares 56,557 Est. Cost $55.77 Unrealized -24.5%
CDW CDW CORP 0.0%
Value $2.132M Shares 22,859 Est. Cost $116.30 Unrealized -2.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.1M Shares 67,000 Est. Cost $37.70 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $2.098M Shares 94,900 Est. Cost $27.01 Unrealized +10.4%
— JUST ENERGY GROUP INC 0.0%
Value $2.096M Shares 4,152,031 Est. Cost $5.37 Unrealized —
— SPARTANNASH CO 0.0%
Value $2.082M Shares 145,400 Est. Cost $14.11 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value $2.072M Shares 280,060 Est. Cost $7.40 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.07M Shares 72,546 Est. Cost $48.02 Unrealized 0.0%
— CIT GROUP INC 0.0%
Value $2.07M Shares 119,936 Est. Cost $19.90 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.046M Shares 388,312 Est. Cost $20.16 Unrealized -58.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.036M Shares 420,600 Est. Cost $10.58 Unrealized -10.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.033M Shares 35,193 Est. Cost $69.55 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $2.011M Shares 13,565 Est. Cost $182.97 Unrealized -21.4%
EPAM EPAM SYS INC 0.0%
Value $2.01M Shares 10,828 Est. Cost $196.74 Unrealized +9.8%
REG REGENCY CTRS CORP 0.0%
Value $2.002M Shares 52,100 Est. Cost $44.84 Unrealized 0.0%
— CAI INTERNATIONAL INC 0.0%
Value $1.989M Shares 140,656 Est. Cost $19.49 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.959M Shares 673,118 Est. Cost $10.15 Unrealized -63.6%
— BRF SA 0.0%
Value $1.952M Shares 673,188 Est. Cost $2.90 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.946M Shares 31,775 Est. Cost $86.76 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.933M Shares 42,495 Est. Cost $26.25 Unrealized +83.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.93M Shares 58,850 Est. Cost $33.25 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.919M Shares 3,930 Est. Cost $340.58 Unrealized +20.4%
— PHYSICIANS RLTY TR 0.0%
Value $1.906M Shares 136,694 Est. Cost $13.94 Unrealized —
— COVETRUS INC 0.0%
Value $1.877M Shares 230,593 Est. Cost $9.94 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value $1.855M Shares 29,466 Est. Cost $78.47 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value $1.832M Shares 339,178 Est. Cost $4.62 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $1.789M Shares 14,277 Est. Cost $126.69 Unrealized +9.0%
— VISTA OUTDOOR INC 0.0%
Value $1.789M Shares 203,278 Est. Cost $14.54 Unrealized —
EVRG EVERGY INC 0.0%
Value $1.786M Shares 32,452 Est. Cost $44.57 Unrealized +16.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.785M Shares 23,657 Est. Cost $85.32 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.782M Shares 120,025 Est. Cost $19.80 Unrealized -0.7%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $1.775M Shares 74,193 Est. Cost $24.85 Unrealized -2.0%
PWR QUANTA SVCS INC 0.0%
Value $1.76M Shares 55,467 Est. Cost $36.66 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.757M Shares 163,303 Est. Cost $12.40 Unrealized -27.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.738M Shares 9,170 Est. Cost $173.80 Unrealized +28.7%
— FEDERAL REALTY INVT TR 0.0%
Value $1.731M Shares 23,204 Est. Cost $74.60 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.73M Shares 37,820 Est. Cost $67.21 Unrealized —
GWW GRAINGER W W INC 0.0%
Value $1.728M Shares 6,954 Est. Cost $275.46 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $1.728M Shares 15,475 Est. Cost $130.40 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.725M Shares 116,143 Est. Cost $16.24 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.719M Shares 205,623 Est. Cost $10.17 Unrealized -2.7%
IVV ISHARES TR 0.0%
Value $1.698M Shares 6,572 Est. Cost $210.05 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $1.698M Shares 8,825 Est. Cost $225.83 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $1.691M Shares 23,225 Est. Cost $66.87 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value $1.689M Shares 110,125 Est. Cost $15.34 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value $1.687M Shares 193,633 Est. Cost $12.65 Unrealized -6.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.686M Shares 361,018 Est. Cost $8.09 Unrealized -16.0%
CABO CABLE ONE INC 0.0%
Value $1.685M Shares 1,025 Est. Cost $1475.90 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $1.684M Shares 31,491 Est. Cost $64.98 Unrealized —
ATR APTARGROUP INC 0.0%
Value $1.657M Shares 16,650 Est. Cost $100.43 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value $1.655M Shares 403,492 Est. Cost $5.43 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.653M Shares 62,801 Est. Cost $35.47 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $1.652M Shares 873,213 Est. Cost $5.00 Unrealized -44.7%
CGNX COGNEX CORP 0.0%
Value $1.649M Shares 39,049 Est. Cost $47.12 Unrealized 0.0%
— JACOBS ENGR GROUP INC 0.0%
Value $1.647M Shares 20,778 Est. Cost $81.02 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $1.633M Shares 17,675 Est. Cost $118.09 Unrealized +5.7%
OGE OGE ENERGY CORP 0.0%
Value $1.626M Shares 52,900 Est. Cost $40.44 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.622M Shares 253,836 Est. Cost $9.68 Unrealized -12.9%
— RUBICON PROJ INC 0.0%
Value $1.615M Shares 290,920 Est. Cost $5.06 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.609M Shares 126,083 Est. Cost $11.30 Unrealized +41.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.598M Shares 112,250 Est. Cost $23.23 Unrealized 0.0%
— BANCOLOMBIA S A 0.0%
Value $1.589M Shares 63,670 Est. Cost $50.85 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.581M Shares 10,225 Est. Cost $186.97 Unrealized -1.4%
— VERSO CORP 0.0%
Value $1.575M Shares 139,605 Est. Cost $16.64 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.555M Shares 36,980 Est. Cost $36.71 Unrealized +38.2%
— BLUCORA INC 0.0%
Value $1.549M Shares 128,573 Est. Cost $14.98 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.544M Shares 8,475 Est. Cost $203.72 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $1.54M Shares 44,225 Est. Cost $45.99 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1.539M Shares 108,900 Est. Cost $22.20 Unrealized -31.7%
— MFA FINL INC 0.0%
Value $1.537M Shares 991,781 Est. Cost $3.69 Unrealized —
WING WINGSTOP INC 0.0%
Value $1.531M Shares 19,215 Est. Cost $85.63 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.505M Shares 25,307 Est. Cost $48.01 Unrealized —
— HESS CORP 0.0%
Value $1.503M Shares 45,150 Est. Cost $33.29 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.49M Shares 53,350 Est. Cost $36.83 Unrealized -10.7%
— SECUREWORKS CORP 0.0%
Value $1.489M Shares 129,397 Est. Cost $14.71 Unrealized —
— NOBLE ENERGY INC 0.0%
Value $1.473M Shares 243,953 Est. Cost $6.04 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value $1.467M Shares 134,600 Est. Cost $10.90 Unrealized —
BIDU BAIDU INC 0.0%
Value $1.467M Shares 14,559 Est. Cost $158.49 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value $1.455M Shares 58,550 Est. Cost $32.54 Unrealized +18.3%
ROST ROSS STORES INC 0.0%
Value $1.455M Shares 16,725 Est. Cost $89.01 Unrealized +13.2%
ADC AGREE REALTY CORP 0.0%
Value $1.451M Shares 23,444 Est. Cost $61.89 Unrealized —
— ENDO INTL PLC 0.0%
Value $1.439M Shares 388,945 Est. Cost $7.38 Unrealized —
ROL ROLLINS INC 0.0%
Value $1.437M Shares 39,774 Est. Cost $22.98 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.429M Shares 43,825 Est. Cost $38.35 Unrealized -1.5%
— HOLLYFRONTIER CORP 0.0%
Value $1.427M Shares 58,222 Est. Cost $24.51 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.426M Shares 264,475 Est. Cost $5.39 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.425M Shares 63,349 Est. Cost $33.74 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.423M Shares 59,575 Est. Cost $15.40 Unrealized -7.9%
— MRC GLOBAL INC 0.0%
Value $1.386M Shares 325,421 Est. Cost $8.06 Unrealized —
TPR TAPESTRY INC 0.0%
Value $1.385M Shares 106,955 Est. Cost $20.46 Unrealized 0.0%
— BLACK KNIGHT INC 0.0%
Value $1.385M Shares 23,857 Est. Cost $58.05 Unrealized —
GAP GAP INC 0.0%
Value $1.377M Shares 195,575 Est. Cost $12.22 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $1.376M Shares 132,716 Est. Cost $12.44 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.373M Shares 18,358 Est. Cost $119.63 Unrealized +0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.37M Shares 5,075 Est. Cost $219.47 Unrealized +11.4%
FE FIRSTENERGY CORP 0.0%
Value $1.347M Shares 33,620 Est. Cost $36.33 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $1.335M Shares 8,550 Est. Cost $160.56 Unrealized +14.3%
— CIMAREX ENERGY CO 0.0%
Value $1.328M Shares 78,902 Est. Cost $16.83 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.326M Shares 27,225 Est. Cost $55.18 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.317M Shares 83,550 Est. Cost $19.34 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.312M Shares 776,475 Est. Cost $2.42 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.3M Shares 30,200 Est. Cost $46.24 Unrealized 0.0%
— TEEKAY TANKERS LTD 0.0%
Value $1.299M Shares 58,398 Est. Cost $23.98 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.295M Shares 45,473 Est. Cost $54.20 Unrealized 0.0%
— MOMO INC 0.0%
Value $1.294M Shares 59,640 Est. Cost $21.70 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $1.292M Shares 17,950 Est. Cost $94.69 Unrealized -5.3%
SABR SABRE CORP 0.0%
Value $1.287M Shares 217,091 Est. Cost $17.38 Unrealized -3.8%
— VEREIT INC 0.0%
Value $1.265M Shares 258,686 Est. Cost $7.01 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value $1.265M Shares 9,050 Est. Cost $139.78 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value $1.26M Shares 8,752 Est. Cost $169.39 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $1.256M Shares 14,200 Est. Cost $121.09 Unrealized -5.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.252M Shares 83,825 Est. Cost $25.61 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value $1.241M Shares 6,308 Est. Cost $190.92 Unrealized +4.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.238M Shares 319,114 Est. Cost $8.19 Unrealized -41.8%
NTNX NUTANIX INC 0.0%
Value $1.238M Shares 78,325 Est. Cost $28.10 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $1.235M Shares 34,150 Est. Cost $28.42 Unrealized +31.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.224M Shares 611,934 Est. Cost $2.68 Unrealized +2.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.223M Shares 153,818 Est. Cost $10.98 Unrealized 0.0%
— EVERBRIDGE INC 0.0%
Value $1.223M Shares 11,500 Est. Cost $106.35 Unrealized —
— INTREPID POTASH INC 0.0%
Value $1.217M Shares 1,521,735 Est. Cost $3.91 Unrealized —
JD JD COM INC 0.0%
Value $1.213M Shares 29,962 Est. Cost $28.34 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value $1.212M Shares 30,050 Est. Cost $40.01 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.204M Shares 115,425 Est. Cost $17.72 Unrealized -29.2%
WIT WIPRO LTD 0.0%
Value $1.192M Shares 384,449 Est. Cost $4.38 Unrealized —
BCS BARCLAYS PLC 0.0%
Value $1.187M Shares 262,100 Est. Cost $8.00 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.186M Shares 20,775 Est. Cost $74.80 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.186M Shares 27,462 Est. Cost $11.67 Unrealized 0.0%
— CHEETAH MOBILE INC 0.0%
Value $1.184M Shares 566,579 Est. Cost $7.85 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.178M Shares 25,425 Est. Cost $54.97 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.178M Shares 15,100 Est. Cost $71.52 Unrealized -1.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.175M Shares 128,050 Est. Cost $8.42 Unrealized -5.8%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1.161M Shares 1,786,605 Est. Cost $5.46 Unrealized —
— ARCONIC INC 0.0%
Value $1.158M Shares 72,080 Est. Cost $16.07 Unrealized —
CARS CARS COM INC 0.0%
Value $1.149M Shares 267,315 Est. Cost $13.49 Unrealized -28.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.133M Shares 250,039 Est. Cost $3.64 Unrealized -0.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.128M Shares 51,643 Est. Cost $24.38 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $1.126M Shares 163,022 Est. Cost $26.12 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.125M Shares 387,775 Est. Cost $14.36 Unrealized -57.1%
UPBD RENT A CTR INC NEW 0.0%
Value $1.118M Shares 79,054 Est. Cost $20.09 Unrealized +19.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.108M Shares 220,318 Est. Cost $5.03 Unrealized —
— RAYTHEON CO 0.0%
Value $1.098M Shares 8,375 Est. Cost $182.08 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value $1.093M Shares 39,150 Est. Cost $27.92 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $1.093M Shares 44,175 Est. Cost $37.88 Unrealized -45.4%
— RESOLUTE FST PRODS INC 0.0%
Value $1.088M Shares 864,858 Est. Cost $8.58 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.069M Shares 31,275 Est. Cost $34.18 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value $1.068M Shares 920,962 Est. Cost $4.24 Unrealized -8.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.06M Shares 8,396 Est. Cost $149.98 Unrealized 0.0%
— CHINA MOBILE LIMITED 0.0%
Value $1.055M Shares 28,000 Est. Cost $45.83 Unrealized —
PBF PBF ENERGY INC 0.0%
Value $1.054M Shares 148,907 Est. Cost $22.96 Unrealized -2.2%
CTAS CINTAS CORP 0.0%
Value $1.052M Shares 6,075 Est. Cost $52.39 Unrealized +17.9%
EVR EVERCORE INC 0.0%
Value $1.047M Shares 22,732 Est. Cost $59.03 Unrealized 0.0%
— TELENAV INC 0.0%
Value $1.045M Shares 241,967 Est. Cost $5.16 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.041M Shares 122,306 Est. Cost $9.77 Unrealized -36.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.039M Shares 3,450 Est. Cost $20.65 Unrealized +23.7%
— HANESBRANDS INC 0.0%
Value $1.032M Shares 131,100 Est. Cost $7.87 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value $1.027M Shares 264,130 Est. Cost $6.01 Unrealized +0.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.024M Shares 16,200 Est. Cost $51.33 Unrealized +0.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.018M Shares 61,575 Est. Cost $19.20 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.011M Shares 11,050 Est. Cost $87.43 Unrealized +6.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1.01M Shares 89,300 Est. Cost $25.34 Unrealized -30.3%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.001M Shares 28,875 Est. Cost $46.70 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value $993K Shares 21,673 Est. Cost $40.03 Unrealized +35.8%
DHT DHT HOLDINGS INC 0.0%
Value $990K Shares 129,091 Est. Cost $4.22 Unrealized -8.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $987K Shares 58,900 Est. Cost $21.70 Unrealized 0.0%
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $982K Shares 545,302 Est. Cost $13.57 Unrealized —
— ARCH COAL INC 0.0%
Value $981K Shares 33,930 Est. Cost $64.72 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $981K Shares 45,629 Est. Cost $17.40 Unrealized +2.1%
SOHU SOHU COM LTD 0.0%
Value $980K Shares 157,289 Est. Cost $12.80 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value $977K Shares 28,000 Est. Cost $56.03 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $963K Shares 16,650 Est. Cost $68.44 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $963K Shares 219,861 Est. Cost $7.70 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value $951K Shares 23,450 Est. Cost $49.35 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $948K Shares 15,850 Est. Cost $54.52 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $945K Shares 174,410 Est. Cost $6.62 Unrealized +8.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $944K Shares 124,150 Est. Cost $9.59 Unrealized —
— CHINA UNICOM HONG KONG 0.0%
Value $944K Shares 160,550 Est. Cost $7.64 Unrealized —
EBAY EBAY INC 0.0%
Value $926K Shares 30,810 Est. Cost $30.97 Unrealized +1.8%
INVH INVITATION HOMES INC 0.0%
Value $902K Shares 42,225 Est. Cost $23.84 Unrealized 0.0%
— TRIPLE-S MGMT CORP 0.0%
Value $902K Shares 63,996 Est. Cost $20.39 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $898K Shares 10,833 Est. Cost $73.91 Unrealized +43.5%
— E TRADE FINANCIAL CORP 0.0%
Value $893K Shares 26,025 Est. Cost $44.90 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $882K Shares 47,506 Est. Cost $19.00 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $881K Shares 73,400 Est. Cost $19.53 Unrealized 0.0%
— JOUNCE THERAPEUTICS INC 0.0%
Value $874K Shares 184,088 Est. Cost $6.10 Unrealized —
— SPRINT CORPORATION 0.0%
Value $874K Shares 101,400 Est. Cost $8.62 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $873K Shares 94,225 Est. Cost $15.24 Unrealized —
— INTELSAT S A 0.0%
Value $864K Shares 564,406 Est. Cost $6.75 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $864K Shares 102,900 Est. Cost $10.32 Unrealized —
CXW CORECIVIC INC 0.0%
Value $860K Shares 76,996 Est. Cost $19.55 Unrealized -26.2%
RCKY ROCKY BRANDS INC 0.0%
Value $858K Shares 44,349 Est. Cost $25.84 Unrealized -4.8%
TEX TEREX CORP NEW 0.0%
Value $851K Shares 59,251 Est. Cost $38.28 Unrealized -40.9%
— STORE CAP CORP 0.0%
Value $850K Shares 46,925 Est. Cost $18.11 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $843K Shares 628,827 Est. Cost $3.93 Unrealized -60.2%
— ANSYS INC 0.0%
Value $843K Shares 3,625 Est. Cost $232.55 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value $842K Shares 138,643 Est. Cost $9.22 Unrealized +15.8%
CAR AVIS BUDGET GROUP 0.0%
Value $840K Shares 60,450 Est. Cost $28.44 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $831K Shares 15,942 Est. Cost $46.30 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $828K Shares 11,270 Est. Cost $96.81 Unrealized -12.1%
NDAQ NASDAQ INC 0.0%
Value $828K Shares 8,725 Est. Cost $31.21 Unrealized +4.3%
BX BLACKSTONE GROUP INC 0.0%
Value $820K Shares 18,000 Est. Cost $42.09 Unrealized +7.5%
— HARBORONE BANCORP INC NEW 0.0%
Value $815K Shares 108,200 Est. Cost $10.46 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $811K Shares 66,555 Est. Cost $22.75 Unrealized 0.0%
— LAZARD LTD 0.0%
Value $806K Shares 34,225 Est. Cost $23.55 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $804K Shares 15,950 Est. Cost $79.47 Unrealized 0.0%
— PACWEST BANCORP DEL 0.0%
Value $804K Shares 44,893 Est. Cost $17.91 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $801K Shares 343,874 Est. Cost $6.17 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $783K Shares 57,300 Est. Cost $15.60 Unrealized +1.6%
— CHIMERA INVT CORP 0.0%
Value $779K Shares 85,601 Est. Cost $9.10 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $776K Shares 214,962 Est. Cost $9.71 Unrealized -23.5%
PCAR PACCAR INC 0.0%
Value $770K Shares 12,600 Est. Cost $38.21 Unrealized 0.0%
— SPLUNK INC 0.0%
Value $767K Shares 6,074 Est. Cost $142.13 Unrealized —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $765K Shares 67,265 Est. Cost $11.37 Unrealized —
— FOOT LOCKER INC 0.0%
Value $765K Shares 34,675 Est. Cost $22.06 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $763K Shares 99,448 Est. Cost $6.90 Unrealized +1.0%
— SEASPINE HLDGS CORP 0.0%
Value $761K Shares 93,096 Est. Cost $11.31 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $760K Shares 4,475 Est. Cost $167.37 Unrealized +8.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $759K Shares 11,000 Est. Cost $85.70 Unrealized 0.0%
— SPIRIT AIRLS INC 0.0%
Value $751K Shares 58,250 Est. Cost $12.89 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $746K Shares 11,645 Est. Cost $59.44 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $742K Shares 70,100 Est. Cost $10.58 Unrealized —
— SIRIUS XM HLDGS INC 0.0%
Value $738K Shares 149,386 Est. Cost $5.91 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $735K Shares 42,050 Est. Cost $21.30 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value $733K Shares 15,950 Est. Cost $55.72 Unrealized —
ZVOI ZOVIO INC 0.0%
Value $727K Shares 440,574 Est. Cost $4.98 Unrealized -66.8%
NTES NETEASE INC 0.0%
Value $722K Shares 2,250 Est. Cost $295.34 Unrealized —
DNOW NOW INC 0.0%
Value $722K Shares 139,925 Est. Cost $9.97 Unrealized -9.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $721K Shares 38,075 Est. Cost $30.27 Unrealized 0.0%
— GRAN TIERRA ENERGY INC 0.0%
Value $719K Shares 2,810,540 Est. Cost $2.86 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $717K Shares 30,750 Est. Cost $33.20 Unrealized —
— AKORN INC 0.0%
Value $706K Shares 1,258,396 Est. Cost $3.84 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value $705K Shares 17,725 Est. Cost $31.84 Unrealized +15.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $704K Shares 84,775 Est. Cost $9.74 Unrealized +2.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value $691K Shares 11,925 Est. Cost $54.31 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $689K Shares 27,275 Est. Cost $25.26 Unrealized —
FOXA FOX CORP 0.0%
Value $687K Shares 29,065 Est. Cost $30.41 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $680K Shares 314,852 Est. Cost $3.56 Unrealized -24.7%
FSTR FOSTER L B CO 0.0%
Value $671K Shares 54,275 Est. Cost $15.23 Unrealized +7.1%
— TRANSGLOBE ENERGY CORP 0.0%
Value $667K Shares 1,840,016 Est. Cost $2.81 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $655K Shares 67,575 Est. Cost $20.45 Unrealized 0.0%
— TERRAFORM PWR INC 0.0%
Value $651K Shares 41,293 Est. Cost $15.63 Unrealized —
— APARTMENT INVT & MGMT CO 0.0%
Value $651K Shares 18,525 Est. Cost $50.26 Unrealized —
— CHIMERIX INC 0.0%
Value $648K Shares 449,993 Est. Cost $4.64 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value $646K Shares 256,422 Est. Cost $18.56 Unrealized -76.2%
— LUMINEX CORP DEL 0.0%
Value $639K Shares 23,219 Est. Cost $27.52 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $637K Shares 28,250 Est. Cost $22.55 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $634K Shares 182,291 Est. Cost $4.24 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $630K Shares 4,700 Est. Cost $27.82 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $626K Shares 28,150 Est. Cost $27.88 Unrealized -8.8%
— SEATTLE GENETICS INC 0.0%
Value $622K Shares 5,390 Est. Cost $114.30 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value $616K Shares 11,984 Est. Cost $150.43 Unrealized -34.7%
AR ANTERO RESOURCES CORP 0.0%
Value $597K Shares 837,646 Est. Cost $6.62 Unrealized -74.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $597K Shares 13,725 Est. Cost $55.09 Unrealized 0.0%
— LIFE STORAGE INC 0.0%
Value $596K Shares 6,300 Est. Cost $94.60 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $592K Shares 5,910 Est. Cost $91.18 Unrealized +12.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $591K Shares 22,222 Est. Cost $27.53 Unrealized +80.3%
EIX EDISON INTL 0.0%
Value $586K Shares 10,700 Est. Cost $53.09 Unrealized 0.0%
— MINERVA NEUROSCIENCES INC 0.0%
Value $583K Shares 96,857 Est. Cost $6.53 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $581K Shares 2,875 Est. Cost $268.65 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $579K Shares 19,400 Est. Cost $33.42 Unrealized 0.0%
UDR UDR INC 0.0%
Value $576K Shares 15,750 Est. Cost $36.28 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $568K Shares 4,950 Est. Cost $121.20 Unrealized 0.0%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $567K Shares 83,450 Est. Cost $8.19 Unrealized —
— DONNELLEY R R & SONS CO 0.0%
Value $566K Shares 590,740 Est. Cost $6.06 Unrealized —
— YRC WORLDWIDE INC 0.0%
Value $564K Shares 335,684 Est. Cost $9.53 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value $560K Shares 54,329 Est. Cost $11.72 Unrealized +16.9%
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $557K Shares 204,897 Est. Cost $7.45 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $556K Shares 3,507 Est. Cost $210.54 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $555K Shares 20,400 Est. Cost $47.29 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $554K Shares 228,175 Est. Cost $2.43 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value $553K Shares 111,044 Est. Cost $8.29 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $549K Shares 2,600 Est. Cost $248.52 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $549K Shares 29,482 Est. Cost $35.32 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value $542K Shares 3,023 Est. Cost $179.29 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $540K Shares 10,900 Est. Cost $49.54 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $539K Shares 27,875 Est. Cost $20.72 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $538K Shares 9,880 Est. Cost $80.62 Unrealized 0.0%
— U S SILICA HLDGS INC 0.0%
Value $532K Shares 295,719 Est. Cost $12.05 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value $530K Shares 1,358,045 Est. Cost $2.03 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $530K Shares 34,927 Est. Cost $22.45 Unrealized 0.0%
— 2U INC 0.0%
Value $528K Shares 24,866 Est. Cost $21.23 Unrealized —
HUM HUMANA INC 0.0%
Value $525K Shares 1,671 Est. Cost $249.16 Unrealized +28.4%
LSTR LANDSTAR SYS INC 0.0%
Value $525K Shares 5,475 Est. Cost $95.89 Unrealized —
DBX DROPBOX INC 0.0%
Value $525K Shares 29,000 Est. Cost $18.19 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $524K Shares 33,950 Est. Cost $19.47 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $521K Shares 42,638 Est. Cost $23.90 Unrealized -5.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $513K Shares 5,450 Est. Cost $187.35 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $511K Shares 2,000 Est. Cost $403.39 Unrealized 0.0%
— SINA CORP 0.0%
Value $509K Shares 16,000 Est. Cost $31.81 Unrealized —
— QEP RESOURCES INC 0.0%
Value $509K Shares 1,521,010 Est. Cost $5.59 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value $505K Shares 3,725 Est. Cost $168.52 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value $503K Shares 113,325 Est. Cost $4.44 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $501K Shares 9,125 Est. Cost $57.15 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $500K Shares 18,975 Est. Cost $39.95 Unrealized 0.0%
— ATHENEX INC 0.0%
Value $497K Shares 64,148 Est. Cost $9.99 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $494K Shares 39,385 Est. Cost $12.54 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value $491K Shares 5,480 Est. Cost $90.64 Unrealized +8.5%
CE CELANESE CORP DEL 0.0%
Value $488K Shares 6,647 Est. Cost $88.59 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $486K Shares 5,175 Est. Cost $47.77 Unrealized 0.0%
— CORE MARK HOLDING CO INC 0.0%
Value $486K Shares 17,025 Est. Cost $28.55 Unrealized —
INCY INCYTE CORP 0.0%
Value $482K Shares 6,585 Est. Cost $80.81 Unrealized -6.5%
PCYO PURECYCLE CORP 0.0%
Value $476K Shares 42,714 Est. Cost $12.04 Unrealized +0.8%
OVID OVID THERAPEUTICS INC 0.0%
Value $473K Shares 158,587 Est. Cost $3.37 Unrealized 0.0%
— REXNORD CORP 0.0%
Value $472K Shares 20,825 Est. Cost $22.67 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $468K Shares 64,732 Est. Cost $12.51 Unrealized —
— VEDANTA LTD 0.0%
Value $467K Shares 131,083 Est. Cost $3.56 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $466K Shares 3,900 Est. Cost $115.44 Unrealized 0.0%
— FIREEYE INC 0.0%
Value $462K Shares 43,700 Est. Cost $10.57 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value $462K Shares 11,350 Est. Cost $47.18 Unrealized 0.0%
— SPX FLOW INC 0.0%
Value $461K Shares 16,236 Est. Cost $28.39 Unrealized —
WDAY WORKDAY INC 0.0%
Value $461K Shares 3,540 Est. Cost $173.58 Unrealized -2.9%
— LAM RESEARCH CORP 0.0%
Value $460K Shares 1,915 Est. Cost $215.05 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $456K Shares 210,350 Est. Cost $2.50 Unrealized —
R RYDER SYS INC 0.0%
Value $456K Shares 17,239 Est. Cost $42.12 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $455K Shares 52,425 Est. Cost $12.88 Unrealized -53.5%
— ABEONA THERAPEUTICS INC 0.0%
Value $454K Shares 216,292 Est. Cost $2.17 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value $452K Shares 18,575 Est. Cost $33.88 Unrealized 0.0%
— WIDEOPENWEST INC 0.0%
Value $447K Shares 93,976 Est. Cost $7.97 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $447K Shares 23,225 Est. Cost $37.84 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $447K Shares 4,425 Est. Cost $150.17 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $447K Shares 49,175 Est. Cost $14.32 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $443K Shares 88,368 Est. Cost $5.01 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $434K Shares 17,512 Est. Cost $31.60 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value $431K Shares 291,068 Est. Cost $4.94 Unrealized 0.0%
— AGENUS INC 0.0%
Value $431K Shares 176,075 Est. Cost $3.99 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value $431K Shares 4,675 Est. Cost $95.58 Unrealized 0.0%
— PFENEX INC 0.0%
Value $430K Shares 48,721 Est. Cost $5.17 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value $428K Shares 59,100 Est. Cost $7.24 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value $425K Shares 87,576 Est. Cost $10.79 Unrealized 0.0%
— TATA MTRS LTD 0.0%
Value $422K Shares 89,450 Est. Cost $11.12 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $422K Shares 279,452 Est. Cost $7.58 Unrealized -42.6%
ELV ANTHEM INC 0.0%
Value $420K Shares 1,850 Est. Cost $252.56 Unrealized -0.5%
KIM KIMCO RLTY CORP 0.0%
Value $415K Shares 42,950 Est. Cost $13.21 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $415K Shares 100,382 Est. Cost $10.04 Unrealized -39.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $414K Shares 7,750 Est. Cost $51.69 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $413K Shares 315,514 Est. Cost $3.83 Unrealized —
— TRINSEO S A 0.0%
Value $413K Shares 22,804 Est. Cost $18.11 Unrealized —
DCI DONALDSON INC 0.0%
Value $413K Shares 10,682 Est. Cost $44.52 Unrealized 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $412K Shares 218,930 Est. Cost $4.27 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value $411K Shares 99,769 Est. Cost $11.22 Unrealized -24.4%
— MEI PHARMA INC 0.0%
Value $411K Shares 255,184 Est. Cost $1.75 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $407K Shares 11,186 Est. Cost $56.10 Unrealized -3.7%
PII POLARIS INC 0.0%
Value $403K Shares 8,366 Est. Cost $82.03 Unrealized 0.0%
— GNC HLDGS INC 0.0%
Value $402K Shares 859,496 Est. Cost $3.74 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value $401K Shares 29,725 Est. Cost $36.77 Unrealized -31.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $398K Shares 16,650 Est. Cost $23.90 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value $395K Shares 75,323 Est. Cost $5.44 Unrealized -6.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $395K Shares 40,103 Est. Cost $12.63 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $392K Shares 204,974 Est. Cost $1.91 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value $390K Shares 153,407 Est. Cost $3.29 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $389K Shares 1,605 Est. Cost $264.18 Unrealized -1.2%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $388K Shares 416,428 Est. Cost $3.42 Unrealized —
— EXPRESS INC 0.0%
Value $384K Shares 257,910 Est. Cost $6.12 Unrealized —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $384K Shares 6,275 Est. Cost $104.85 Unrealized —
INGN INOGEN INC 0.0%
Value $382K Shares 7,400 Est. Cost $48.05 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $382K Shares 65,619 Est. Cost $9.45 Unrealized -3.9%
— DOMTAR CORP 0.0%
Value $381K Shares 17,700 Est. Cost $36.80 Unrealized —
PLCE CHILDRENS PL INC 0.0%
Value $381K Shares 19,500 Est. Cost $53.02 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $373K Shares 11,836 Est. Cost $66.12 Unrealized 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $372K Shares 81,849 Est. Cost $4.93 Unrealized —
— CHINA TELECOM CORP LTD 0.0%
Value $372K Shares 12,200 Est. Cost $30.49 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value $370K Shares 13,100 Est. Cost $27.50 Unrealized +4.1%
— DRIVE SHACK INC 0.0%
Value $369K Shares 242,734 Est. Cost $3.83 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value $366K Shares 4,040 Est. Cost $107.46 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $364K Shares 58,727 Est. Cost $17.76 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $361K Shares 445,684 Est. Cost $2.58 Unrealized —
NTAP NETAPP INC 0.0%
Value $356K Shares 8,540 Est. Cost $53.90 Unrealized -18.2%
CPS COOPER STD HLDGS INC 0.0%
Value $354K Shares 34,440 Est. Cost $26.11 Unrealized -17.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $353K Shares 59,286 Est. Cost $4.85 Unrealized +45.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $350K Shares 14,000 Est. Cost $33.10 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $348K Shares 56,071 Est. Cost $8.10 Unrealized +9.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $344K Shares 74,004 Est. Cost $5.72 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $340K Shares 2,350 Est. Cost $151.63 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $340K Shares 59,553 Est. Cost $18.33 Unrealized —
SM SM ENERGY CO 0.0%
Value $336K Shares 275,481 Est. Cost $6.44 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $331K Shares 9,057 Est. Cost $49.40 Unrealized -13.3%
IRBTQ IROBOT CORP 0.0%
Value $331K Shares 8,100 Est. Cost $47.98 Unrealized 0.0%
— WADDELL & REED FINL INC 0.0%
Value $331K Shares 29,075 Est. Cost $11.38 Unrealized —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $329K Shares 59,334 Est. Cost $10.11 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $329K Shares 25,580 Est. Cost $16.20 Unrealized -6.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $326K Shares 5,789 Est. Cost $120.71 Unrealized -21.3%
OII OCEANEERING INTL INC 0.0%
Value $326K Shares 110,867 Est. Cost $14.63 Unrealized -28.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $325K Shares 6,341 Est. Cost $89.20 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value $321K Shares 41,750 Est. Cost $22.70 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $320K Shares 140,300 Est. Cost $3.19 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $318K Shares 12,450 Est. Cost $22.22 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $317K Shares 4,475 Est. Cost $74.86 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $316K Shares 12,162 Est. Cost $26.14 Unrealized 0.0%
— GLOBALSCAPE INC 0.0%
Value $315K Shares 44,225 Est. Cost $10.97 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value $315K Shares 42,700 Est. Cost $8.55 Unrealized 0.0%
— LUMOS PHARMA INC 0.0%
Value $315K Shares 37,030 Est. Cost $8.51 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value $308K Shares 8,275 Est. Cost $47.67 Unrealized —
— INVACARE CORP 0.0%
Value $308K Shares 41,497 Est. Cost $5.68 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value $306K Shares 42,102 Est. Cost $12.60 Unrealized —
— DSP GROUP INC 0.0%
Value $306K Shares 22,800 Est. Cost $13.42 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $301K Shares 4,225 Est. Cost $75.77 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $300K Shares 2,250 Est. Cost $166.15 Unrealized 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $300K Shares 220,754 Est. Cost $5.61 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value $298K Shares 130,689 Est. Cost $4.31 Unrealized —
LUNA LUNA INNOVATIONS 0.0%
Value $298K Shares 48,403 Est. Cost $5.22 Unrealized +41.9%
NEU NEWMARKET CORP 0.0%
Value $297K Shares 775 Est. Cost $390.45 Unrealized -4.7%
HOLX HOLOGIC INC 0.0%
Value $294K Shares 8,375 Est. Cost $47.61 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $294K Shares 14,600 Est. Cost $20.14 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value $294K Shares 76,082 Est. Cost $5.42 Unrealized -14.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $292K Shares 5,800 Est. Cost $44.86 Unrealized 0.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $291K Shares 3,506 Est. Cost $83.00 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value $286K Shares 10,600 Est. Cost $7.73 Unrealized -12.2%
— VENATOR MATLS PLC 0.0%
Value $284K Shares 165,124 Est. Cost $3.45 Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $283K Shares 6,775 Est. Cost $41.77 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value $281K Shares 26,225 Est. Cost $10.50 Unrealized +15.4%
— CATALYST BIOSCIENCES INC 0.0%
Value $280K Shares 63,992 Est. Cost $4.38 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $279K Shares 41,391 Est. Cost $10.56 Unrealized 0.0%
— TRUECAR INC 0.0%
Value $277K Shares 114,450 Est. Cost $2.42 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $274K Shares 10,875 Est. Cost $25.20 Unrealized —
— LIVEPERSON INC 0.0%
Value $272K Shares 11,950 Est. Cost $22.76 Unrealized —
IESC IES HLDGS INC 0.0%
Value $270K Shares 15,300 Est. Cost $19.72 Unrealized +18.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $269K Shares 3,050 Est. Cost $125.56 Unrealized 0.0%
— AMERICAN NATL INS CO 0.0%
Value $266K Shares 3,225 Est. Cost $112.72 Unrealized —
— DESPEGAR COM CORP 0.0%
Value $266K Shares 46,900 Est. Cost $5.67 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $266K Shares 28,050 Est. Cost $9.48 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value $264K Shares 6,475 Est. Cost $45.63 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $264K Shares 31,000 Est. Cost $8.52 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value $264K Shares 36,719 Est. Cost $7.79 Unrealized -6.4%
GHC GRAHAM HLDGS CO 0.0%
Value $264K Shares 775 Est. Cost $476.76 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $262K Shares 25,975 Est. Cost $29.64 Unrealized 0.0%
— GUESS INC 0.0%
Value $261K Shares 38,500 Est. Cost $6.78 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $259K Shares 25,997 Est. Cost $19.49 Unrealized -8.6%
AZZ AZZ INC 0.0%
Value $255K Shares 9,075 Est. Cost $35.24 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $254K Shares 77,235 Est. Cost $5.90 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $249K Shares 3,425 Est. Cost $56.68 Unrealized 0.0%
YELP YELP INC 0.0%
Value $248K Shares 13,750 Est. Cost $30.40 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $246K Shares 99,722 Est. Cost $8.31 Unrealized -45.9%
EVTC EVERTEC INC 0.0%
Value $244K Shares 10,750 Est. Cost $29.70 Unrealized 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value $244K Shares 5,475 Est. Cost $44.57 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value $242K Shares 895,539 Est. Cost $1.71 Unrealized -75.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $242K Shares 26,400 Est. Cost $13.45 Unrealized —
— CIVEO CORP CDA 0.0%
Value $241K Shares 584,544 Est. Cost $1.51 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value $239K Shares 762,685 Est. Cost $2.95 Unrealized —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $237K Shares 15,997 Est. Cost $14.82 Unrealized —
ARAY ACCURAY INC 0.0%
Value $236K Shares 124,282 Est. Cost $4.19 Unrealized -31.1%
— ENCORE WIRE CORP 0.0%
Value $235K Shares 5,594 Est. Cost $42.01 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $235K Shares 64,175 Est. Cost $5.34 Unrealized —
— PC-TEL INC 0.0%
Value $232K Shares 34,850 Est. Cost $8.42 Unrealized —
— VIVINT SOLAR INC 0.0%
Value $232K Shares 53,170 Est. Cost $4.36 Unrealized —
WSO WATSCO INC 0.0%
Value $229K Shares 1,450 Est. Cost $168.85 Unrealized 0.0%
— DIEBOLD NXDF INC 0.0%
Value $228K Shares 64,884 Est. Cost $3.51 Unrealized —
— ARAVIVE INC 0.0%
Value $227K Shares 39,450 Est. Cost $5.75 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value $227K Shares 26,329 Est. Cost $12.45 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value $226K Shares 5,400 Est. Cost $41.97 Unrealized 0.0%
ITT ITT INC 0.0%
Value $225K Shares 4,950 Est. Cost $66.45 Unrealized -6.7%
TPC TUTOR PERINI CORP 0.0%
Value $225K Shares 33,425 Est. Cost $10.69 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $224K Shares 27,300 Est. Cost $11.26 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $223K Shares 4,291 Est. Cost $13.63 Unrealized 0.0%
— TARENA INTL INC 0.0%
Value $222K Shares 58,030 Est. Cost $3.83 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value $222K Shares 238,319 Est. Cost $14.64 Unrealized —
— PHOENIX NEW MEDIA LTD 0.0%
Value $220K Shares 177,311 Est. Cost $4.21 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $219K Shares 20,275 Est. Cost $26.25 Unrealized 0.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $219K Shares 48,025 Est. Cost $8.52 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $219K Shares 36,850 Est. Cost $7.84 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $217K Shares 8,550 Est. Cost $56.11 Unrealized -48.7%
— COMSCORE INC 0.0%
Value $215K Shares 76,288 Est. Cost $3.43 Unrealized —
— LEE ENTERPRISES INC 0.0%
Value $213K Shares 216,805 Est. Cost $2.52 Unrealized —
— BERRY CORP 0.0%
Value $207K Shares 85,994 Est. Cost $5.23 Unrealized —
— ON DECK CAP INC 0.0%
Value $207K Shares 134,595 Est. Cost $6.85 Unrealized —
NVS NOVARTIS A G 0.0%
Value $206K Shares 2,500 Est. Cost $86.75 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value $204K Shares 38,325 Est. Cost $9.15 Unrealized -3.6%
NWPX NORTHWEST PIPE CO 0.0%
Value $201K Shares 9,050 Est. Cost $31.30 Unrealized -2.6%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $200K Shares 170,829 Est. Cost $5.71 Unrealized —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $197K Shares 59,978 Est. Cost $3.28 Unrealized —
EGAN EGAIN CORP 0.0%
Value $196K Shares 26,728 Est. Cost $7.76 Unrealized 0.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $192K Shares 15,225 Est. Cost $12.61 Unrealized —
LYTS LSI INDS INC 0.0%
Value $189K Shares 50,027 Est. Cost $4.84 Unrealized +18.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $189K Shares 49,050 Est. Cost $4.10 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $187K Shares 16,025 Est. Cost $13.02 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value $186K Shares 42,834 Est. Cost $7.73 Unrealized -27.2%
— IEC ELECTRS CORP NEW 0.0%
Value $183K Shares 30,885 Est. Cost $7.00 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $181K Shares 85,604 Est. Cost $7.94 Unrealized -48.8%
— SCYNEXIS INC 0.0%
Value $180K Shares 229,964 Est. Cost $0.81 Unrealized —
COTY COTY INC 0.0%
Value $180K Shares 34,975 Est. Cost $11.20 Unrealized -16.7%
UNM UNUM GROUP 0.0%
Value $177K Shares 11,781 Est. Cost $24.05 Unrealized 0.0%
— CALITHERA BIOSCIENCES INC 0.0%
Value $174K Shares 39,100 Est. Cost $4.32 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value $173K Shares 116,575 Est. Cost $1.60 Unrealized —
— GROUPON INC 0.0%
Value $170K Shares 173,550 Est. Cost $0.98 Unrealized —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $169K Shares 64,966 Est. Cost $6.22 Unrealized -35.7%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $167K Shares 198,658 Est. Cost $1.56 Unrealized -8.1%
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $164K Shares 85,127 Est. Cost $4.45 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $159K Shares 22,976 Est. Cost $10.37 Unrealized -1.7%
GAMI GAMCO INVS INC 0.0%
Value $158K Shares 14,350 Est. Cost $15.04 Unrealized -18.1%
— CURO GROUP HLDGS CORP 0.0%
Value $158K Shares 29,776 Est. Cost $11.77 Unrealized —
ABEV AMBEV SA 0.0%
Value $152K Shares 66,225 Est. Cost $2.30 Unrealized —
— VERITIV CORP 0.0%
Value $151K Shares 19,150 Est. Cost $7.89 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $147K Shares 48,600 Est. Cost $3.01 Unrealized 0.0%
— VECTOR GROUP LTD 0.0%
Value $145K Shares 15,362 Est. Cost $9.44 Unrealized —
— GOLDEN STAR RES LTD CDA 0.0%
Value $143K Shares 56,000 Est. Cost $2.94 Unrealized —
— BG STAFFING INC 0.0%
Value $143K Shares 19,100 Est. Cost $26.58 Unrealized —
— VALHI INC NEW 0.0%
Value $141K Shares 136,954 Est. Cost $2.80 Unrealized —
— RECRO PHARMA INC 0.0%
Value $140K Shares 17,075 Est. Cost $18.31 Unrealized —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $140K Shares 64,436 Est. Cost $4.10 Unrealized —
— WPX ENERGY INC 0.0%
Value $140K Shares 45,750 Est. Cost $3.06 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $138K Shares 10,625 Est. Cost $18.16 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $138K Shares 19,550 Est. Cost $8.42 Unrealized 0.0%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $136K Shares 13,962 Est. Cost $13.92 Unrealized —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $133K Shares 116,884 Est. Cost $2.16 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value $132K Shares 12,825 Est. Cost $10.89 Unrealized +20.2%
MERC MERCER INTL INC 0.0%
Value $131K Shares 18,054 Est. Cost $8.24 Unrealized 0.0%
— TURQUOISE HILL RES LTD 0.0%
Value $128K Shares 327,776 Est. Cost $2.16 Unrealized —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $128K Shares 73,677 Est. Cost $1.64 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $128K Shares 10,994 Est. Cost $11.34 Unrealized 0.0%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $127K Shares 43,966 Est. Cost $3.39 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value $127K Shares 14,420 Est. Cost $8.81 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value $126K Shares 50,764 Est. Cost $3.11 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $126K Shares 52,020 Est. Cost $3.47 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value $125K Shares 19,500 Est. Cost $8.13 Unrealized -18.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $125K Shares 15,372 Est. Cost $8.19 Unrealized +4.9%
— SANDSTORM GOLD LTD 0.0%
Value $122K Shares 24,300 Est. Cost $5.02 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value $121K Shares 78,291 Est. Cost $2.67 Unrealized -4.2%
DLAPQ DELTA APPAREL INC 0.0%
Value $117K Shares 11,250 Est. Cost $17.91 Unrealized +19.1%
— HALLMARK FINL SVCS INCEC 0.0%
Value $115K Shares 28,496 Est. Cost $17.06 Unrealized —
— LATAM AIRLS GROUP S A 0.0%
Value $115K Shares 43,400 Est. Cost $10.16 Unrealized —
HROW HARROW HEALTH INC 0.0%
Value $115K Shares 30,204 Est. Cost $5.72 Unrealized +3.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $114K Shares 24,798 Est. Cost $7.02 Unrealized +17.9%
CMRE COSTAMARE INC 0.0%
Value $112K Shares 24,774 Est. Cost $5.87 Unrealized -1.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $111K Shares 59,856 Est. Cost $4.49 Unrealized +0.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $111K Shares 13,017 Est. Cost $8.53 Unrealized —
— ADURO BIOTECH INC 0.0%
Value $107K Shares 39,110 Est. Cost $1.69 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value $106K Shares 118,075 Est. Cost $3.91 Unrealized 0.0%
— MSG NETWORK INC 0.0%
Value $106K Shares 10,400 Est. Cost $10.19 Unrealized —
— REALOGY HLDGS CORP 0.0%
Value $105K Shares 35,000 Est. Cost $3.00 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value $103K Shares 25,187 Est. Cost $4.63 Unrealized -3.8%
SB SAFE BULKERS INC 0.0%
Value $101K Shares 85,000 Est. Cost $2.92 Unrealized -54.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $101K Shares 45,775 Est. Cost $2.51 Unrealized +8.0%
— MICHAELS COS INC 0.0%
Value $99,000 Shares 61,216 Est. Cost $10.43 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value $98,000 Shares 108,249 Est. Cost $1.57 Unrealized -1.3%
— MACATAWA BK CORP 0.0%
Value $98,000 Shares 13,765 Est. Cost $10.31 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $97,000 Shares 11,467 Est. Cost $9.72 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $96,000 Shares 10,413 Est. Cost $36.29 Unrealized -40.5%
— COVIA HLDGS CORP 0.0%
Value $95,000 Shares 166,934 Est. Cost $3.84 Unrealized —
LADR LADDER CAP CORP 0.0%
Value $95,000 Shares 20,020 Est. Cost $16.10 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $93,000 Shares 11,615 Est. Cost $6.95 Unrealized +14.0%
GTX GARRETT MOTION INC 0.0%
Value $92,000 Shares 32,112 Est. Cost $13.05 Unrealized -44.2%
KEP KOREA ELECTRIC PWR 0.0%
Value $88,000 Shares 11,650 Est. Cost $11.86 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value $88,000 Shares 10,450 Est. Cost $9.35 Unrealized -18.7%
— HERTZ GLOBAL HLDGS INC 0.0%
Value $87,000 Shares 14,000 Est. Cost $6.21 Unrealized —
— OASIS PETROLEUM INC 0.0%
Value $87,000 Shares 247,256 Est. Cost $1.17 Unrealized —
— EXTERRAN CORP 0.0%
Value $85,000 Shares 17,739 Est. Cost $4.79 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 43,700 Est. Cost $2.98 Unrealized 0.0%
— PFSWEB INC 0.0%
Value $84,000 Shares 27,850 Est. Cost $6.91 Unrealized —
— TRIBUNE PUBG CO NEW 0.0%
Value $83,000 Shares 10,227 Est. Cost $10.85 Unrealized —
— AFFIMED N V 0.0%
Value $82,000 Shares 52,099 Est. Cost $2.23 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value $81,000 Shares 178,881 Est. Cost $3.47 Unrealized -77.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value $81,000 Shares 17,150 Est. Cost $6.71 Unrealized -26.1%
— LEAF GROUP LTD 0.0%
Value $80,000 Shares 59,556 Est. Cost $6.90 Unrealized —
— MDC PARTNERS INC 0.0%
Value $80,000 Shares 55,274 Est. Cost $2.65 Unrealized —
STKL SUNOPTA INC 0.0%
Value $77,000 Shares 44,600 Est. Cost $2.50 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $74,000 Shares 10,323 Est. Cost $5.67 Unrealized +26.9%
— APERGY CORP 0.0%
Value $74,000 Shares 12,825 Est. Cost $5.77 Unrealized —
— SYNLOGIC INC 0.0%
Value $73,000 Shares 42,500 Est. Cost $2.01 Unrealized —
TZOO TRAVELZOO 0.0%
Value $65,000 Shares 16,508 Est. Cost $12.21 Unrealized -27.9%
— ENZO BIOCHEM INC 0.0%
Value $62,000 Shares 24,546 Est. Cost $2.53 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value $62,000 Shares 51,725 Est. Cost $3.30 Unrealized —
— OTONOMY INC 0.0%
Value $61,000 Shares 30,776 Est. Cost $1.98 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 19,336 Est. Cost $3.15 Unrealized —
— BEASLEY BROADCAST GROUP INC 0.0%
Value $58,000 Shares 31,425 Est. Cost $3.19 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value $57,000 Shares 13,655 Est. Cost $1.77 Unrealized 0.0%
— BBX CAP CORP NEW 0.0%
Value $54,000 Shares 23,575 Est. Cost $4.85 Unrealized —
— SHILOH INDS INC 0.0%
Value $54,000 Shares 43,123 Est. Cost $6.78 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value $49,000 Shares 3,125 Est. Cost $21.83 Unrealized —
NIO NIO INC 0.0%
Value $46,000 Shares 16,606 Est. Cost $4.00 Unrealized —
— APTINYX INC 0.0%
Value $43,000 Shares 19,775 Est. Cost $2.17 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $42,000 Shares 50,718 Est. Cost $0.92 Unrealized +7.7%
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $41,000 Shares 18,115 Est. Cost $4.58 Unrealized —
— SEACHANGE INTL INC 0.0%
Value $40,000 Shares 10,675 Est. Cost $4.19 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value $39,000 Shares 7,025 Est. Cost $9.96 Unrealized —
XNET XUNLEI LTD 0.0%
Value $38,000 Shares 11,500 Est. Cost $3.30 Unrealized —
— ROCKWELL MED INC 0.0%
Value $33,000 Shares 16,000 Est. Cost $2.06 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $31,000 Shares 15,400 Est. Cost $1.51 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $31,000 Shares 11,223 Est. Cost $4.51 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $31,000 Shares 54,398 Est. Cost $4.74 Unrealized -17.1%
— VOXX INTL CORP 0.0%
Value $31,000 Shares 10,703 Est. Cost $4.34 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value $31,000 Shares 16,600 Est. Cost $1.87 Unrealized —
— BRIGGS & STRATTON CORP 0.0%
Value $29,000 Shares 16,200 Est. Cost $1.79 Unrealized —
— ORBCOMM INC 0.0%
Value $26,000 Shares 10,650 Est. Cost $2.44 Unrealized —
— RTI SURGICAL HOLDINGS INC 0.0%
Value $24,000 Shares 13,775 Est. Cost $1.74 Unrealized —
— OCWEN FINL CORP 0.0%
Value $23,000 Shares 45,700 Est. Cost $0.50 Unrealized —
— FTS INTERNATIONAL INC 0.0%
Value $22,000 Shares 98,687 Est. Cost $0.56 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $20,000 Shares 111,547 Est. Cost $2.23 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $20,000 Shares 11,521 Est. Cost $1.74 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $17,000 Shares 16,200 Est. Cost $2.61 Unrealized 0.0%
— MONEYGRAM INTL INC 0.0%
Value $17,000 Shares 13,200 Est. Cost $1.29 Unrealized —
— MANNING & NAPIER INC 0.0%
Value $16,000 Shares 12,825 Est. Cost $1.84 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value $16,000 Shares 78,072 Est. Cost $1.71 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 17,685 Est. Cost $1.83 Unrealized -36.6%
— PENNEY J C CORP INC 0.0%
Value $15,000 Shares 41,300 Est. Cost $0.36 Unrealized —
FOX FOX CORP 0.0%
Value $2,000 Shares 108 Est. Cost $29.71 Unrealized 0.0%