Connor, Clark & Lunn Investment Management Ltd. Diversified Active

CIK: 0001596800 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $14,172,182 (100.0% shares, 0.0% debt)

Holdings (993)

RY ROYAL BK CDA 6.2%
Value ($000) $874,015 Shares 12,881,426 Est. Cost $64.90 Unrealized -2.0%
SHOP SHOPIFY INC 4.7%
Value ($000) $671,955 Shares 707,261 Est. Cost $19.63 Unrealized +253.6%
CNI CANADIAN NATL RY CO 3.6%
Value ($000) $516,949 Shares 5,842,796 Est. Cost $55.03 Unrealized +35.9%
TD TORONTO DOMINION BK ONT 3.6%
Value ($000) $516,529 Shares 11,572,985 Est. Cost $45.55 Unrealized -6.6%
ENB ENBRIDGE INC 2.7%
Value ($000) $387,113 Shares 12,730,632 Est. Cost $22.55 Unrealized -6.5%
CANADIAN PAC RY LTD 2.5%
Value ($000) $348,413 Shares 1,369,698 Est. Cost $173.17 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $273,895 Shares 1,345,854 Est. Cost $72.61 Unrealized +138.3%
BARRICK GOLD CORPORATION 1.9%
Value ($000) $269,965 Shares 10,032,501 Est. Cost $17.87 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $268,940 Shares 737,226 Est. Cost $40.35 Unrealized +86.1%
TRP TC ENERGY CORP 1.9%
Value ($000) $266,536 Shares 6,238,493 Est. Cost $34.11 Unrealized -1.9%
BNS BANK NOVA SCOTIA B C 1.7%
Value ($000) $244,177 Shares 5,900,307 Est. Cost $32.61 Unrealized -9.6%
BCE BCE INC 1.6%
Value ($000) $221,895 Shares 5,320,219 Est. Cost $26.92 Unrealized +4.4%
AMZN AMAZON COM INC 1.4%
Value ($000) $196,640 Shares 71,277 Est. Cost $61.95 Unrealized +95.0%
BROOKFIELD ASSET MGMT INC 1.3%
Value ($000) $181,192 Shares 5,505,259 Est. Cost $39.98 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $166,861 Shares 118,039 Est. Cost $47.18 Unrealized +42.0%
GRANITE REAL ESTATE INVT TR 1.1%
Value ($000) $162,448 Shares 3,147,727 Est. Cost $43.48 Unrealized
SLF SUN LIFE FINANCIAL INC. 1.1%
Value ($000) $158,221 Shares 4,305,301 Est. Cost $34.58 Unrealized -0.6%
WCN WASTE CONNECTIONS INC 1.1%
Value ($000) $155,451 Shares 1,659,179 Est. Cost $61.68 Unrealized +39.1%
SU SUNCOR ENERGY INC NEW 1.0%
Value ($000) $139,285 Shares 8,260,551 Est. Cost $24.38 Unrealized -43.7%
FNV FRANCO NEV CORP 0.9%
Value ($000) $132,574 Shares 948,983 Est. Cost $64.86 Unrealized +94.7%
META FACEBOOK INC 0.9%
Value ($000) $130,301 Shares 573,838 Est. Cost $193.08 Unrealized +7.4%
DSGX DESCARTES SYS GROUP INC 0.9%
Value ($000) $128,662 Shares 2,437,045 Est. Cost $24.06 Unrealized +84.7%
PAAS PAN AMERN SILVER CORP 0.8%
Value ($000) $112,512 Shares 3,704,574 Est. Cost $15.82 Unrealized +50.0%
GIB CGI INC 0.8%
Value ($000) $111,322 Shares 1,766,906 Est. Cost $65.67 Unrealized -5.6%
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $109,546 Shares 6,314,791 Est. Cost $9.39 Unrealized -34.4%
KIRKLAND LAKE GOLD LTD 0.8%
Value ($000) $107,003 Shares 2,598,570 Est. Cost $23.72 Unrealized
BMO BANK MONTREAL QUE 0.7%
Value ($000) $105,533 Shares 1,982,634 Est. Cost $45.26 Unrealized -11.3%
FTS FORTIS INC 0.7%
Value ($000) $105,257 Shares 2,767,580 Est. Cost $30.20 Unrealized +1.8%
TU TELUS CORPORATION 0.7%
Value ($000) $102,380 Shares 6,103,857 Est. Cost $18.44 Unrealized -9.8%
BHC BAUSCH HEALTH COS INC 0.7%
Value ($000) $98,696 Shares 5,393,887 Est. Cost $22.09 Unrealized -20.2%
QSR RESTAURANT BRANDS INTL INC 0.7%
Value ($000) $98,595 Shares 1,811,420 Est. Cost $55.66 Unrealized -9.4%
MFC MANULIFE FINL CORP 0.7%
Value ($000) $93,997 Shares 6,908,757 Est. Cost $18.46 Unrealized -31.8%
MGA MAGNA INTL INC 0.7%
Value ($000) $93,253 Shares 2,093,865 Est. Cost $36.08 Unrealized -8.5%
THOMSON REUTERS CORP. 0.7%
Value ($000) $93,146 Shares 1,370,865 Est. Cost $48.77 Unrealized
SSRM SSR MNG INC 0.6%
Value ($000) $90,245 Shares 4,234,735 Est. Cost $11.71 Unrealized +53.1%
TFII TFI INTL INC 0.6%
Value ($000) $87,445 Shares 2,463,360 Est. Cost $29.72 Unrealized -4.3%
YAMANA GOLD INC 0.6%
Value ($000) $83,450 Shares 15,350,460 Est. Cost $3.11 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $82,147 Shares 873,342 Est. Cost $78.64 Unrealized +3.9%
NTR NUTRIEN LTD 0.6%
Value ($000) $80,621 Shares 2,509,095 Est. Cost $37.01 Unrealized -21.8%
EGO ELDORADO GOLD CORP NEW 0.6%
Value ($000) $78,474 Shares 8,138,345 Est. Cost $7.06 Unrealized +22.9%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value ($000) $75,340 Shares 1,830,616 Est. Cost $42.28 Unrealized
CAE CAE INC 0.5%
Value ($000) $74,786 Shares 4,610,600 Est. Cost $13.59 Unrealized +13.9%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $74,554 Shares 3,139,108 Est. Cost $23.32 Unrealized -11.8%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $73,076 Shares 1,141,187 Est. Cost $40.27 Unrealized +28.5%
SHAW COMMUNICATIONS INC 0.5%
Value ($000) $71,993 Shares 4,414,345 Est. Cost $19.39 Unrealized
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $71,765 Shares 2,870,472 Est. Cost $21.64 Unrealized -21.7%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value ($000) $71,455 Shares 1,778,240 Est. Cost $42.07 Unrealized -1.0%
CM CANADIAN IMP BK COMM 0.5%
Value ($000) $70,346 Shares 1,052,432 Est. Cost $26.78 Unrealized -9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $69,487 Shares 389,259 Est. Cost $200.55 Unrealized -8.9%
OTEX OPEN TEXT CORP 0.5%
Value ($000) $67,388 Shares 1,586,850 Est. Cost $31.25 Unrealized +9.4%
DOO BRP INC 0.5%
Value ($000) $65,397 Shares 1,533,322 Est. Cost $39.66 Unrealized -27.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.4%
Value ($000) $61,845 Shares 1,291,645 Est. Cost $44.84 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $61,800 Shares 439,448 Est. Cost $113.80 Unrealized +9.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $60,320 Shares 158,775 Est. Cost $6.89 Unrealized +17.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $59,326 Shares 321,603 Est. Cost $163.00 Unrealized -1.2%
HD HOME DEPOT INC 0.4%
Value ($000) $57,894 Shares 231,103 Est. Cost $184.06 Unrealized +8.5%
STN STANTEC INC 0.4%
Value ($000) $54,911 Shares 1,778,660 Est. Cost $26.19 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $54,580 Shares 125,382 Est. Cost $335.50 Unrealized +10.4%
TECK TECK RESOURCES LTD 0.4%
Value ($000) $52,133 Shares 4,976,947 Est. Cost $12.11 Unrealized -24.2%
KO COCA COLA CO 0.4%
Value ($000) $52,066 Shares 1,165,300 Est. Cost $41.03 Unrealized -5.6%
NEM NEWMONT CORP 0.4%
Value ($000) $50,626 Shares 819,394 Est. Cost $30.13 Unrealized +65.5%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $50,000 Shares 5,361,563 Est. Cost $5.72 Unrealized +28.3%
BTG B2GOLD CORP 0.3%
Value ($000) $48,669 Shares 8,558,268 Est. Cost $2.24 Unrealized +79.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $48,364 Shares 404,484 Est. Cost $100.09 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $48,156 Shares 163,269 Est. Cost $198.33 Unrealized +31.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $46,208 Shares 1,805,000 Est. Cost $41.78 Unrealized -42.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $46,020 Shares 782,660 Est. Cost $48.56 Unrealized -1.3%
USB US BANCORP DEL 0.3%
Value ($000) $45,229 Shares 1,228,384 Est. Cost $36.43 Unrealized -23.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $45,101 Shares 302,913 Est. Cost $127.82 Unrealized -0.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $44,682 Shares 810,481 Est. Cost $35.07 Unrealized +16.2%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $44,639 Shares 9,543,117 Est. Cost $6.77 Unrealized -48.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $44,023 Shares 205,023 Est. Cost $132.42 Unrealized +31.9%
T AT&T INC 0.3%
Value ($000) $43,889 Shares 1,451,829 Est. Cost $17.55 Unrealized -11.7%
UNILEVER N V 0.3%
Value ($000) $43,063 Shares 808,397 Est. Cost $51.96 Unrealized
LINDE PLC 0.3%
Value ($000) $42,088 Shares 198,427 Est. Cost $201.97 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $41,027 Shares 802,885 Est. Cost $38.68 Unrealized 0.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $40,968 Shares 438,958 Est. Cost $76.28 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $38,340 Shares 104,177 Est. Cost $275.28 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $35,144 Shares 454,466 Est. Cost $64.40 Unrealized -2.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $34,385 Shares 143,171 Est. Cost $52.43 Unrealized -0.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $34,046 Shares 381,555 Est. Cost $75.53 Unrealized -7.5%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $33,159 Shares 4,593,299 Est. Cost $5.08 Unrealized +27.7%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $32,965 Shares 808,172 Est. Cost $38.58 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $32,231 Shares 70,832 Est. Cost $34.23 Unrealized +24.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value ($000) $31,951 Shares 1,037,908 Est. Cost $38.60 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $30,799 Shares 444,295 Est. Cost $29.39 Unrealized +11.1%
INTC INTEL CORP 0.2%
Value ($000) $30,121 Shares 503,451 Est. Cost $44.87 Unrealized +18.6%
VALE VALE S A 0.2%
Value ($000) $29,658 Shares 2,876,650 Est. Cost $8.60 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $29,337 Shares 666,997 Est. Cost $19.63 Unrealized +88.2%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $29,229 Shares 172,320 Est. Cost $165.29 Unrealized -3.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $28,756 Shares 330,869 Est. Cost $81.57 Unrealized -5.8%
PEP PEPSICO INC 0.2%
Value ($000) $28,725 Shares 217,188 Est. Cost $96.29 Unrealized +15.1%
MEOH METHANEX CORP 0.2%
Value ($000) $28,374 Shares 1,572,171 Est. Cost $31.54 Unrealized -47.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $28,215 Shares 182,458 Est. Cost $135.07 Unrealized -4.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $27,819 Shares 146,024 Est. Cost $133.24 Unrealized +25.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $27,340 Shares 341,281 Est. Cost $47.92 Unrealized +38.5%
AFL AFLAC INC 0.2%
Value ($000) $27,310 Shares 757,972 Est. Cost $43.27 Unrealized -27.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $27,120 Shares 256,064 Est. Cost $92.63 Unrealized -0.5%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $26,898 Shares 660,663 Est. Cost $38.42 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $26,896 Shares 3,937,931 Est. Cost $7.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $26,607 Shares 91,651 Est. Cost $209.58 Unrealized +29.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $26,141 Shares 322,018 Est. Cost $61.70 Unrealized +1.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $25,650 Shares 191,288 Est. Cost $117.61 Unrealized -0.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $25,037 Shares 330,517 Est. Cost $66.78 Unrealized -11.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $24,347 Shares 374,735 Est. Cost $55.79 Unrealized -5.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $24,313 Shares 62,620 Est. Cost $341.55 Unrealized +1.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $23,961 Shares 111,087 Est. Cost $193.81 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value ($000) $23,604 Shares 1,453,900 Est. Cost $17.22 Unrealized -7.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $23,507 Shares 97,354 Est. Cost $187.37 Unrealized +6.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $23,033 Shares 181,402 Est. Cost $96.29 Unrealized +3.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $22,735 Shares 118,480 Est. Cost $152.97 Unrealized -0.9%
RIO RIO TINTO PLC 0.2%
Value ($000) $22,706 Shares 404,161 Est. Cost $45.56 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $22,341 Shares 132,138 Est. Cost $124.95 Unrealized +13.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $22,248 Shares 378,235 Est. Cost $52.25 Unrealized -4.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $22,215 Shares 451,892 Est. Cost $44.13 Unrealized -6.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $22,004 Shares 387,593 Est. Cost $42.51 Unrealized
CELESTICA INC 0.2%
Value ($000) $21,921 Shares 3,192,933 Est. Cost $8.64 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $21,765 Shares 517,972 Est. Cost $45.85 Unrealized -28.2%
ECL ECOLAB INC 0.2%
Value ($000) $21,642 Shares 108,782 Est. Cost $178.86 Unrealized +1.8%
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $21,556 Shares 13,301,652 Est. Cost $4.40 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $21,354 Shares 131,376 Est. Cost $159.61 Unrealized -9.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $21,196 Shares 241,825 Est. Cost $76.52 Unrealized -1.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $21,175 Shares 69,836 Est. Cost $214.93 Unrealized +29.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $20,944 Shares 119,290 Est. Cost $144.56 Unrealized +4.4%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $20,174 Shares 351,571 Est. Cost $51.88 Unrealized +1.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $20,161 Shares 187,767 Est. Cost $96.03 Unrealized -3.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $19,784 Shares 1,604,515 Est. Cost $11.25 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $19,774 Shares 1,928,430 Est. Cost $9.40 Unrealized +4.4%
TAC TRANSALTA CORP 0.1%
Value ($000) $19,539 Shares 3,294,992 Est. Cost $6.48 Unrealized -11.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $19,487 Shares 879,383 Est. Cost $19.46 Unrealized -12.6%
BIIB BIOGEN INC 0.1%
Value ($000) $18,896 Shares 70,625 Est. Cost $292.62 Unrealized +2.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $18,685 Shares 854,737 Est. Cost $20.98 Unrealized
NGD NEW GOLD INC CDA 0.1%
Value ($000) $18,664 Shares 13,770,200 Est. Cost $1.04 Unrealized -3.3%
TSLA TESLA INC 0.1%
Value ($000) $18,568 Shares 17,196 Est. Cost $34.97 Unrealized +54.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $18,482 Shares 106,078 Est. Cost $97.87 Unrealized +40.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $18,458 Shares 71,393 Est. Cost $210.56 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $18,216 Shares 92,177 Est. Cost $166.71 Unrealized -1.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $17,789 Shares 1,035,470 Est. Cost $15.19 Unrealized -2.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $17,787 Shares 381,361 Est. Cost $38.94 Unrealized -5.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $17,687 Shares 917,848 Est. Cost $17.23 Unrealized +3.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $17,641 Shares 332,034 Est. Cost $22.45 Unrealized -22.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $17,461 Shares 341,504 Est. Cost $39.35 Unrealized +13.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $16,810 Shares 173,317 Est. Cost $88.29 Unrealized -3.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $16,718 Shares 243,390 Est. Cost $71.90 Unrealized -12.2%
DUKE REALTY CORP 0.1%
Value ($000) $16,534 Shares 467,186 Est. Cost $35.39 Unrealized
SVM SILVERCORP METALS INC 0.1%
Value ($000) $16,188 Shares 3,026,942 Est. Cost $3.70 Unrealized +13.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $16,167 Shares 962,312 Est. Cost $24.84 Unrealized -35.1%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $15,983 Shares 488,931 Est. Cost $34.03 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $15,886 Shares 193,616 Est. Cost $76.71 Unrealized -2.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $15,732 Shares 156,175 Est. Cost $86.95 Unrealized -1.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $15,428 Shares 108,564 Est. Cost $116.37 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $15,267 Shares 156,390 Est. Cost $109.48 Unrealized -8.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $15,112 Shares 205,742 Est. Cost $96.08 Unrealized -23.7%
CMA COMERICA INC 0.1%
Value ($000) $15,007 Shares 393,892 Est. Cost $51.48 Unrealized -48.5%
SO SOUTHERN CO 0.1%
Value ($000) $14,968 Shares 288,675 Est. Cost $45.63 Unrealized -1.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $14,946 Shares 153,305 Est. Cost $85.68 Unrealized -3.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $14,691 Shares 376,878 Est. Cost $34.77 Unrealized -5.8%
O REALTY INCOME CORP 0.1%
Value ($000) $14,516 Shares 243,964 Est. Cost $47.35 Unrealized -15.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $14,326 Shares 419,131 Est. Cost $33.55 Unrealized -11.9%
F FORD MTR CO DEL 0.1%
Value ($000) $14,240 Shares 2,342,049 Est. Cost $4.74 Unrealized -11.4%
UDR UDR INC 0.1%
Value ($000) $14,125 Shares 377,883 Est. Cost $30.48 Unrealized -0.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $14,091 Shares 8,849 Est. Cost $1730.76 Unrealized -13.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $14,081 Shares 38,114 Est. Cost $311.04 Unrealized +10.6%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $14,049 Shares 1,494,560 Est. Cost $4.82 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $14,010 Shares 104,250 Est. Cost $134.39 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $13,978 Shares 85,137 Est. Cost $143.90 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $13,967 Shares 60,946 Est. Cost $201.95 Unrealized -3.2%
CX CEMEX SAB DE CV 0.1%
Value ($000) $13,864 Shares 4,813,925 Est. Cost $2.59 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $13,734 Shares 33,906 Est. Cost $66.35 Unrealized +6.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $13,344 Shares 40,499 Est. Cost $149.55 Unrealized +91.9%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $13,288 Shares 1,084,698 Est. Cost $21.13 Unrealized
V VISA INC 0.1%
Value ($000) $13,171 Shares 68,183 Est. Cost $146.46 Unrealized +19.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $13,042 Shares 121,397 Est. Cost $107.09 Unrealized -1.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $12,949 Shares 469,855 Est. Cost $22.61 Unrealized -15.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $12,819 Shares 28,419 Est. Cost $422.03 Unrealized +3.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $12,737 Shares 111,075 Est. Cost $95.86 Unrealized -3.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $12,661 Shares 199,229 Est. Cost $65.11 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $12,544 Shares 8,846 Est. Cost $44.29 Unrealized +51.1%
SWITCH INC 0.1%
Value ($000) $12,510 Shares 702,029 Est. Cost $15.97 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $12,319 Shares 69,663 Est. Cost $140.03 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $12,278 Shares 33,885 Est. Cost $316.31 Unrealized +4.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $12,148 Shares 315,135 Est. Cost $38.90 Unrealized -13.4%
PRIMO WATER CORPORATION 0.1%
Value ($000) $12,015 Shares 875,500 Est. Cost $11.17 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $11,972 Shares 194,192 Est. Cost $49.89 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $11,940 Shares 1,112,738 Est. Cost $9.90 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $11,877 Shares 964,791 Est. Cost $8.59 Unrealized +12.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,767 Shares 160,621 Est. Cost $58.71 Unrealized +6.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $11,636 Shares 231,334 Est. Cost $89.00 Unrealized -50.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $11,393 Shares 136,823 Est. Cost $68.75 Unrealized -2.2%
L BRANDS INC 0.1%
Value ($000) $11,331 Shares 756,941 Est. Cost $14.97 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $11,286 Shares 873,000 Est. Cost $6.72 Unrealized +52.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $11,190 Shares 122,160 Est. Cost $84.81 Unrealized +0.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $11,137 Shares 62,073 Est. Cost $73.49 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $11,007 Shares 219,739 Est. Cost $50.09 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10,869 Shares 155,134 Est. Cost $54.79 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $10,819 Shares 66,680 Est. Cost $122.01 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $10,807 Shares 42,178 Est. Cost $177.34 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $10,792 Shares 115,044 Est. Cost $39.89 Unrealized -0.9%
IEX IDEX CORP 0.1%
Value ($000) $10,634 Shares 67,284 Est. Cost $152.52 Unrealized -6.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $10,479 Shares 234,332 Est. Cost $39.87 Unrealized -12.7%
NORBORD INC 0.1%
Value ($000) $10,460 Shares 458,226 Est. Cost $30.52 Unrealized
GAP GAP INC 0.1%
Value ($000) $10,449 Shares 828,006 Est. Cost $8.56 Unrealized -13.2%
BIDU BAIDU INC 0.1%
Value ($000) $10,333 Shares 86,185 Est. Cost $126.41 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $9,950 Shares 83,074 Est. Cost $52.76 Unrealized -17.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,832 Shares 157,091 Est. Cost $58.96 Unrealized -3.9%
GDDY GODADDY INC 0.1%
Value ($000) $9,644 Shares 131,519 Est. Cost $71.82 Unrealized 0.0%
VVX VECTRUS INC 0.1%
Value ($000) $9,573 Shares 194,846 Est. Cost $27.39 Unrealized +76.6%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $9,509 Shares 576,273 Est. Cost $39.29 Unrealized -59.5%
EXC EXELON CORP 0.1%
Value ($000) $9,427 Shares 259,776 Est. Cost $26.23 Unrealized -17.2%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $9,421 Shares 2,259,285 Est. Cost $2.12 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $9,273 Shares 564,368 Est. Cost $34.27 Unrealized -57.3%
ELV ANTHEM INC 0.1%
Value ($000) $9,128 Shares 34,710 Est. Cost $247.38 Unrealized -0.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,126 Shares 73,897 Est. Cost $95.14 Unrealized -5.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $9,095 Shares 802,031 Est. Cost $20.58 Unrealized -59.2%
SABR SABRE CORP 0.1%
Value ($000) $9,048 Shares 1,122,519 Est. Cost $9.08 Unrealized -21.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,003 Shares 85,573 Est. Cost $85.95 Unrealized 0.0%
BRF SA 0.1%
Value ($000) $8,908 Shares 2,243,808 Est. Cost $3.65 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $8,866 Shares 196,493 Est. Cost $85.40 Unrealized -62.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $8,736 Shares 117,165 Est. Cost $76.50 Unrealized -11.8%
MARATHON OIL CORP 0.1%
Value ($000) $8,714 Shares 1,423,827 Est. Cost $6.95 Unrealized
PDL BIOPHARMA INC 0.1%
Value ($000) $8,646 Shares 2,970,976 Est. Cost $3.31 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $8,601 Shares 300,204 Est. Cost $34.17 Unrealized -23.1%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $8,422 Shares 98,839 Est. Cost $82.72 Unrealized
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value ($000) $8,406 Shares 93,005 Est. Cost $69.46 Unrealized -2.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $8,344 Shares 557,774 Est. Cost $16.51 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $8,315 Shares 602,551 Est. Cost $14.49 Unrealized -34.9%
PFE PFIZER INC 0.1%
Value ($000) $8,189 Shares 250,420 Est. Cost $26.17 Unrealized -0.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $7,981 Shares 234,743 Est. Cost $39.75 Unrealized -20.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,911 Shares 26,754 Est. Cost $259.66 Unrealized +5.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $7,800 Shares 119,120 Est. Cost $54.65 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $7,762 Shares 46,727 Est. Cost $162.17 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,657 Shares 52,954 Est. Cost $126.02 Unrealized -6.5%
SNN SMITH & NEPHEW GROUP PLC 0.1%
Value ($000) $7,609 Shares 199,601 Est. Cost $40.54 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $7,601 Shares 327,387 Est. Cost $40.71 Unrealized -45.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,582 Shares 78,113 Est. Cost $112.78 Unrealized -11.9%
MDU MDU RES GROUP INC 0.1%
Value ($000) $7,438 Shares 335,350 Est. Cost $8.79 Unrealized -20.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $7,367 Shares 402,557 Est. Cost $30.07 Unrealized -50.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,307 Shares 260,505 Est. Cost $31.23 Unrealized -20.7%
MYOVANT SCIENCES LTD 0.1%
Value ($000) $7,293 Shares 353,707 Est. Cost $12.74 Unrealized
NICE NICE LTD 0.1%
Value ($000) $7,286 Shares 38,503 Est. Cost $189.23 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $7,246 Shares 2,574,889 Est. Cost $8.74 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $7,229 Shares 370,519 Est. Cost $41.03 Unrealized -52.5%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $7,146 Shares 201,408 Est. Cost $33.76 Unrealized
AVT AVNET INC 0.1%
Value ($000) $7,133 Shares 255,797 Est. Cost $29.82 Unrealized -19.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $7,106 Shares 87,131 Est. Cost $81.56 Unrealized
MOMO INC 0.1%
Value ($000) $7,105 Shares 406,462 Est. Cost $18.10 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $7,074 Shares 557,482 Est. Cost $11.78 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,978 Shares 97,014 Est. Cost $64.02 Unrealized -2.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $6,937 Shares 1,747,101 Est. Cost $4.25 Unrealized -19.1%
PVH PVH CORPORATION 0.0%
Value ($000) $6,934 Shares 144,298 Est. Cost $46.27 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $6,919 Shares 272,386 Est. Cost $20.67 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $6,885 Shares 108,337 Est. Cost $50.25 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,770 Shares 267,592 Est. Cost $29.19 Unrealized -19.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,642 Shares 803,198 Est. Cost $7.02 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $6,601 Shares 27,987 Est. Cost $149.37 Unrealized +28.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $6,518 Shares 817,815 Est. Cost $7.14 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $6,481 Shares 62,336 Est. Cost $129.43 Unrealized -32.2%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $6,469 Shares 747,913 Est. Cost $8.06 Unrealized +24.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,451 Shares 425,264 Est. Cost $13.37 Unrealized -18.8%
KSS KOHLS CORP 0.0%
Value ($000) $6,395 Shares 307,881 Est. Cost $29.40 Unrealized -34.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,373 Shares 17,464 Est. Cost $327.68 Unrealized -1.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $6,224 Shares 84,578 Est. Cost $63.88 Unrealized +3.8%
TWITTER INC 0.0%
Value ($000) $6,188 Shares 207,708 Est. Cost $29.79 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,161 Shares 54,020 Est. Cost $102.52 Unrealized -8.7%
W WAYFAIR INC 0.0%
Value ($000) $6,155 Shares 31,147 Est. Cost $149.57 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $6,146 Shares 621,394 Est. Cost $9.89 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,022 Shares 78,272 Est. Cost $56.31 Unrealized +9.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,002 Shares 23,672 Est. Cost $179.93 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $5,847 Shares 356,066 Est. Cost $21.42 Unrealized -29.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,836 Shares 110,350 Est. Cost $52.89 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $5,759 Shares 1,022,965 Est. Cost $5.22 Unrealized +6.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,670 Shares 49,752 Est. Cost $95.20 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,667 Shares 33,299 Est. Cost $146.01 Unrealized +4.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,635 Shares 54,109 Est. Cost $72.80 Unrealized +27.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $5,617 Shares 515,279 Est. Cost $9.01 Unrealized -9.3%
CC CHEMOURS CO 0.0%
Value ($000) $5,580 Shares 363,520 Est. Cost $18.20 Unrealized -43.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $5,492 Shares 110,444 Est. Cost $36.69 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,477 Shares 12,130 Est. Cost $333.89 Unrealized +32.2%
EQUITY COMWLTH 0.0%
Value ($000) $5,470 Shares 169,866 Est. Cost $31.93 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,459 Shares 140,622 Est. Cost $37.79 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $5,356 Shares 339,178 Est. Cost $4.62 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,350 Shares 238,199 Est. Cost $21.17 Unrealized -22.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,343 Shares 10,475 Est. Cost $350.13 Unrealized +44.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,332 Shares 83,758 Est. Cost $57.53 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,286 Shares 100,468 Est. Cost $41.70 Unrealized +27.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $5,282 Shares 1,754,669 Est. Cost $6.31 Unrealized -49.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,275 Shares 136,486 Est. Cost $31.07 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $5,193 Shares 537,566 Est. Cost $9.74 Unrealized
WMT WALMART INC 0.0%
Value ($000) $5,168 Shares 43,145 Est. Cost $26.31 Unrealized +44.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $5,115 Shares 111,455 Est. Cost $38.75 Unrealized -13.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $5,113 Shares 320,959 Est. Cost $14.73 Unrealized -8.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $5,113 Shares 143,249 Est. Cost $34.05 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $5,062 Shares 681,332 Est. Cost $7.12 Unrealized
NORDSTROM INC 0.0%
Value ($000) $5,017 Shares 323,902 Est. Cost $15.44 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $4,966 Shares 143,323 Est. Cost $37.55 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,943 Shares 268,775 Est. Cost $17.83 Unrealized -13.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,935 Shares 51,842 Est. Cost $85.61 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $4,916 Shares 517,448 Est. Cost $12.40 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4,867 Shares 89,048 Est. Cost $57.71 Unrealized -21.7%
AVGO BROADCOM INC 0.0%
Value ($000) $4,866 Shares 15,418 Est. Cost $20.61 Unrealized +19.0%
YELP YELP INC 0.0%
Value ($000) $4,835 Shares 209,050 Est. Cost $22.36 Unrealized -2.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,827 Shares 15,700 Est. Cost $308.08 Unrealized -3.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,816 Shares 60,286 Est. Cost $72.71 Unrealized -7.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,787 Shares 382,625 Est. Cost $15.11 Unrealized -29.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,762 Shares 193,410 Est. Cost $25.36 Unrealized -14.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,756 Shares 146,057 Est. Cost $30.49 Unrealized -8.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $4,705 Shares 490,900 Est. Cost $7.74 Unrealized +0.5%
AON AON PLC 0.0%
Value ($000) $4,674 Shares 24,267 Est. Cost $178.56 Unrealized 0.0%
ATLANTIC POWER CORP 0.0%
Value ($000) $4,662 Shares 2,309,723 Est. Cost $2.40 Unrealized
CATALENT INC 0.0%
Value ($000) $4,658 Shares 63,543 Est. Cost $73.30 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,658 Shares 121,909 Est. Cost $38.21 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4,654 Shares 12,003 Est. Cost $340.88 Unrealized +4.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,639 Shares 135,894 Est. Cost $33.67 Unrealized -18.5%
ABEV AMBEV SA 0.0%
Value ($000) $4,637 Shares 1,756,298 Est. Cost $2.63 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,594 Shares 14,773 Est. Cost $340.91 Unrealized -3.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,456 Shares 71,316 Est. Cost $62.48 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,438 Shares 21,522 Est. Cost $195.09 Unrealized -11.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,435 Shares 18,920 Est. Cost $198.31 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,395 Shares 56,498 Est. Cost $66.16 Unrealized +2.7%
CRH MED CORP 0.0%
Value ($000) $4,390 Shares 2,098,235 Est. Cost $3.56 Unrealized
CNOOC LIMITED 0.0%
Value ($000) $4,387 Shares 38,881 Est. Cost $112.83 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $4,378 Shares 183,469 Est. Cost $8.98 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $4,322 Shares 619,133 Est. Cost $11.69 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4,276 Shares 101,807 Est. Cost $25.29 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $4,259 Shares 180,793 Est. Cost $22.94 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,234 Shares 12,825 Est. Cost $286.37 Unrealized +1.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,232 Shares 516,706 Est. Cost $12.87 Unrealized -41.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,186 Shares 134,691 Est. Cost $33.41 Unrealized -6.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,186 Shares 387,991 Est. Cost $9.49 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,178 Shares 31,636 Est. Cost $110.45 Unrealized +4.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,156 Shares 267,268 Est. Cost $12.16 Unrealized -7.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,060 Shares 44,508 Est. Cost $55.72 Unrealized +27.4%
NVR NVR INC 0.0%
Value ($000) $4,051 Shares 1,243 Est. Cost $3658.24 Unrealized -16.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,038 Shares 55,459 Est. Cost $65.79 Unrealized -2.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $4,034 Shares 106,824 Est. Cost $32.94 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,016 Shares 105,051 Est. Cost $25.42 Unrealized +4.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,009 Shares 42,980 Est. Cost $102.76 Unrealized -11.1%
FTNT FORTINET INC 0.0%
Value ($000) $3,988 Shares 29,052 Est. Cost $25.11 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $3,985 Shares 21,235 Est. Cost $173.56 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,954 Shares 53,264 Est. Cost $79.92 Unrealized -9.4%
CHIMERA INVT CORP 0.0%
Value ($000) $3,929 Shares 408,878 Est. Cost $9.50 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,924 Shares 329,771 Est. Cost $6.58 Unrealized +86.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,894 Shares 202,693 Est. Cost $17.92 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $3,894 Shares 77,436 Est. Cost $74.56 Unrealized -29.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,779 Shares 72,402 Est. Cost $44.27 Unrealized +0.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,773 Shares 54,878 Est. Cost $68.26 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,771 Shares 234,400 Est. Cost $17.61 Unrealized -27.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,769 Shares 32,147 Est. Cost $51.07 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3,759 Shares 160,635 Est. Cost $23.40 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $3,745 Shares 202,894 Est. Cost $16.19 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $3,713 Shares 44,544 Est. Cost $38.25 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $3,703 Shares 77,152 Est. Cost $46.20 Unrealized -4.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,682 Shares 72,460 Est. Cost $23.24 Unrealized +51.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,679 Shares 94,856 Est. Cost $33.92 Unrealized -3.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,666 Shares 1,409,848 Est. Cost $5.69 Unrealized -56.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3,624 Shares 79,534 Est. Cost $45.57 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $3,569 Shares 148,724 Est. Cost $21.46 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,561 Shares 89,257 Est. Cost $34.54 Unrealized -7.6%
CPRT COPART INC 0.0%
Value ($000) $3,535 Shares 42,447 Est. Cost $21.30 Unrealized -5.8%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3,503 Shares 352,020 Est. Cost $21.68 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $3,501 Shares 638,927 Est. Cost $24.22 Unrealized
FMC F M C CORP 0.0%
Value ($000) $3,485 Shares 34,980 Est. Cost $77.92 Unrealized -0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,401 Shares 37,089 Est. Cost $81.79 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $3,390 Shares 56,338 Est. Cost $43.24 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,388 Shares 26,335 Est. Cost $112.44 Unrealized -0.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,385 Shares 456,773 Est. Cost $10.41 Unrealized
INTU INTUIT 0.0%
Value ($000) $3,380 Shares 11,413 Est. Cost $224.26 Unrealized +18.1%
EC ECOPETROL S A 0.0%
Value ($000) $3,369 Shares 302,703 Est. Cost $11.74 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,365 Shares 287,135 Est. Cost $10.58 Unrealized -34.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,325 Shares 35,881 Est. Cost $87.62 Unrealized -4.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,324 Shares 1,097,991 Est. Cost $4.49 Unrealized -44.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,273 Shares 56,021 Est. Cost $48.86 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $3,267 Shares 129,456 Est. Cost $24.23 Unrealized -26.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,232 Shares 71,847 Est. Cost $40.77 Unrealized -4.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3,215 Shares 382,717 Est. Cost $20.16 Unrealized -64.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,208 Shares 43,777 Est. Cost $68.87 Unrealized -14.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,172 Shares 207,463 Est. Cost $17.25 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $3,168 Shares 1,325,452 Est. Cost $12.85 Unrealized -81.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $3,147 Shares 177,698 Est. Cost $16.75 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $3,146 Shares 56,917 Est. Cost $48.99 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,122 Shares 32,539 Est. Cost $83.71 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,102 Shares 256,805 Est. Cost $28.28 Unrealized -62.9%
CABO CABLE ONE INC 0.0%
Value ($000) $3,101 Shares 1,747 Est. Cost $1550.82 Unrealized +6.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,073 Shares 74,483 Est. Cost $26.83 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3,048 Shares 221,488 Est. Cost $15.65 Unrealized -12.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,023 Shares 4,848 Est. Cost $382.98 Unrealized +47.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,983 Shares 306,302 Est. Cost $15.30 Unrealized -38.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,948 Shares 5,174 Est. Cost $169.69 Unrealized +5.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,931 Shares 164,563 Est. Cost $17.82 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,906 Shares 39,147 Est. Cost $68.16 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,807 Shares 48,997 Est. Cost $21.65 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,783 Shares 64,433 Est. Cost $37.50 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,755 Shares 318,444 Est. Cost $4.72 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $2,755 Shares 197,057 Est. Cost $14.01 Unrealized -2.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $2,746 Shares 24,763 Est. Cost $80.27 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,744 Shares 358,677 Est. Cost $19.16 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,732 Shares 77,924 Est. Cost $35.06 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,727 Shares 1,073,746 Est. Cost $5.74 Unrealized -54.3%
CHINA MOBILE LIMITED 0.0%
Value ($000) $2,702 Shares 80,320 Est. Cost $37.89 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2,699 Shares 38,706 Est. Cost $20.72 Unrealized -1.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2,678 Shares 1,439,620 Est. Cost $2.97 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,668 Shares 65,457 Est. Cost $36.81 Unrealized +0.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,662 Shares 66,924 Est. Cost $25.67 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,647 Shares 29,017 Est. Cost $72.80 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2,640 Shares 778,902 Est. Cost $3.11 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,605 Shares 28,043 Est. Cost $125.85 Unrealized -22.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,600 Shares 13,551 Est. Cost $182.97 Unrealized -13.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,591 Shares 243,543 Est. Cost $11.60 Unrealized -5.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,589 Shares 746,160 Est. Cost $11.09 Unrealized -68.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,586 Shares 27,993 Est. Cost $74.95 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $2,575 Shares 14,272 Est. Cost $189.00 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,570 Shares 251,987 Est. Cost $9.42 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,555 Shares 192,244 Est. Cost $13.55 Unrealized -18.7%
ABT ABBOTT LABS 0.0%
Value ($000) $2,523 Shares 27,594 Est. Cost $75.32 Unrealized +8.8%
MRNA MODERNA INC 0.0%
Value ($000) $2,479 Shares 38,607 Est. Cost $54.76 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,466 Shares 67,940 Est. Cost $36.30 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $2,429 Shares 535,098 Est. Cost $4.43 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,410 Shares 138,436 Est. Cost $17.98 Unrealized -11.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,398 Shares 31,592 Est. Cost $53.56 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,386 Shares 106,791 Est. Cost $22.20 Unrealized -17.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,355 Shares 44,660 Est. Cost $62.75 Unrealized -26.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2,350 Shares 163,401 Est. Cost $12.40 Unrealized -24.2%
AEE AMEREN CORP 0.0%
Value ($000) $2,333 Shares 33,152 Est. Cost $65.26 Unrealized -5.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,319 Shares 12,871 Est. Cost $173.69 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,305 Shares 349,784 Est. Cost $8.09 Unrealized -33.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,289 Shares 28,700 Est. Cost $45.38 Unrealized +41.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $2,279 Shares 307,525 Est. Cost $6.91 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $2,275 Shares 208,500 Est. Cost $12.07 Unrealized -4.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,260 Shares 82,102 Est. Cost $22.57 Unrealized -6.0%
FOXA FOX CORP 0.0%
Value ($000) $2,254 Shares 84,035 Est. Cost $26.94 Unrealized -6.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,242 Shares 1,225,054 Est. Cost $3.57 Unrealized -56.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,239 Shares 5,309 Est. Cost $22.57 Unrealized +15.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,224 Shares 22,065 Est. Cost $98.16 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,221 Shares 248,258 Est. Cost $14.12 Unrealized -46.2%
INPHI CORP 0.0%
Value ($000) $2,219 Shares 18,884 Est. Cost $117.51 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,215 Shares 40,898 Est. Cost $49.71 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $2,212 Shares 84,437 Est. Cost $22.09 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,209 Shares 5,964 Est. Cost $266.01 Unrealized +21.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,197 Shares 42,460 Est. Cost $41.78 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,187 Shares 43,262 Est. Cost $46.63 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,184 Shares 58,356 Est. Cost $40.35 Unrealized -15.8%
CAI INTERNATIONAL INC 0.0%
Value ($000) $2,180 Shares 130,829 Est. Cost $19.49 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2,172 Shares 127,033 Est. Cost $25.06 Unrealized -40.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,169 Shares 847,281 Est. Cost $2.43 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,167 Shares 25,099 Est. Cost $78.84 Unrealized -4.5%
IVERIC BIO INC 0.0%
Value ($000) $2,163 Shares 424,138 Est. Cost $1.30 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,155 Shares 360,294 Est. Cost $7.08 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2,133 Shares 171,201 Est. Cost $9.68 Unrealized -16.3%
CLOUDERA INC 0.0%
Value ($000) $2,120 Shares 166,704 Est. Cost $12.72 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $2,117 Shares 21,563 Est. Cost $70.50 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $2,116 Shares 245,231 Est. Cost $8.64 Unrealized -20.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,090 Shares 23,410 Est. Cost $111.94 Unrealized -16.9%
JUST ENERGY GROUP INC 0.0%
Value ($000) $2,088 Shares 4,107,131 Est. Cost $5.37 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,073 Shares 70,100 Est. Cost $29.57 Unrealized
CHINA UNICOM HONG KONG 0.0%
Value ($000) $2,066 Shares 379,021 Est. Cost $6.38 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,063 Shares 213,553 Est. Cost $9.66 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,049 Shares 86,193 Est. Cost $25.51 Unrealized -14.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,041 Shares 2,872 Est. Cost $58.75 Unrealized +10.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,039 Shares 14,553 Est. Cost $131.57 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $2,035 Shares 6,572 Est. Cost $210.05 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $2,001 Shares 67,586 Est. Cost $24.85 Unrealized +12.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,975 Shares 6,628 Est. Cost $232.27 Unrealized +18.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,939 Shares 18,041 Est. Cost $73.19 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $1,937 Shares 327,752 Est. Cost $8.06 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,930 Shares 6,185 Est. Cost $173.80 Unrealized +47.1%
EFA ISHARES TR 0.0%
Value ($000) $1,917 Shares 31,491 Est. Cost $64.98 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,909 Shares 15,567 Est. Cost $96.30 Unrealized +3.2%
SK TELECOM LTD 0.0%
Value ($000) $1,901 Shares 98,414 Est. Cost $16.90 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,897 Shares 14,329 Est. Cost $141.78 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,873 Shares 79,755 Est. Cost $17.78 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1,851 Shares 21,270 Est. Cost $77.66 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,838 Shares 66,051 Est. Cost $20.09 Unrealized +10.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,834 Shares 14,596 Est. Cost $125.65 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,833 Shares 7,662 Est. Cost $160.56 Unrealized +22.4%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,824 Shares 865,712 Est. Cost $8.58 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,798 Shares 6,338 Est. Cost $283.69 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,798 Shares 23,261 Est. Cost $66.24 Unrealized +2.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,787 Shares 17,909 Est. Cost $80.20 Unrealized 0.0%
CHINA TELECOM CORP LTD 0.0%
Value ($000) $1,783 Shares 63,522 Est. Cost $28.53 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,779 Shares 4,388 Est. Cost $89.45 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,773 Shares 22,421 Est. Cost $74.52 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,770 Shares 41,759 Est. Cost $64.87 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,759 Shares 41,487 Est. Cost $23.07 Unrealized +8.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,753 Shares 294,066 Est. Cost $8.19 Unrealized -35.2%
MEI PHARMA INC 0.0%
Value ($000) $1,733 Shares 419,687 Est. Cost $2.68 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,723 Shares 113,224 Est. Cost $23.23 Unrealized -26.2%
SM SM ENERGY CO 0.0%
Value ($000) $1,696 Shares 452,294 Est. Cost $5.10 Unrealized -41.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,680 Shares 26,881 Est. Cost $54.05 Unrealized -2.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,676 Shares 14,688 Est. Cost $99.81 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,674 Shares 112,530 Est. Cost $9.77 Unrealized -9.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,674 Shares 17,476 Est. Cost $21.17 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,671 Shares 6,273 Est. Cost $52.47 Unrealized +4.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,665 Shares 14,372 Est. Cost $126.65 Unrealized -17.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,648 Shares 31,988 Est. Cost $36.71 Unrealized +25.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,647 Shares 62,109 Est. Cost $24.28 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,627 Shares 1,442 Est. Cost $1053.52 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,627 Shares 88,350 Est. Cost $18.42 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $1,624 Shares 1,258,717 Est. Cost $5.59 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,610 Shares 178,663 Est. Cost $30.27 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,601 Shares 3,273 Est. Cost $489.15 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,596 Shares 115,141 Est. Cost $13.86 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,588 Shares 45,529 Est. Cost $32.54 Unrealized -9.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,580 Shares 115,679 Est. Cost $13.66 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,571 Shares 18,426 Est. Cost $88.70 Unrealized -3.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,567 Shares 27,585 Est. Cost $60.02 Unrealized -17.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,565 Shares 36,725 Est. Cost $50.85 Unrealized -19.8%
L LOEWS CORP 0.0%
Value ($000) $1,552 Shares 45,259 Est. Cost $45.70 Unrealized -27.9%
CARS CARS COM INC 0.0%
Value ($000) $1,548 Shares 268,815 Est. Cost $13.49 Unrealized -59.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,545 Shares 150,018 Est. Cost $7.71 Unrealized +44.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,534 Shares 13,453 Est. Cost $77.22 Unrealized +17.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,534 Shares 6,089 Est. Cost $196.74 Unrealized +11.9%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,529 Shares 502,899 Est. Cost $10.15 Unrealized -66.9%
IHS MARKIT LTD 0.0%
Value ($000) $1,517 Shares 20,094 Est. Cost $59.99 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,514 Shares 27,774 Est. Cost $50.29 Unrealized -11.2%
CORELOGIC INC 0.0%
Value ($000) $1,512 Shares 22,491 Est. Cost $67.23 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,511 Shares 116,416 Est. Cost $9.78 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value ($000) $1,482 Shares 1,496,536 Est. Cost $3.91 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,480 Shares 1,726,712 Est. Cost $0.86 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $1,478 Shares 129,292 Est. Cost $14.71 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,478 Shares 290,756 Est. Cost $5.08 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,472 Shares 14,674 Est. Cost $80.20 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,471 Shares 2,545 Est. Cost $171.57 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,451 Shares 142,026 Est. Cost $9.48 Unrealized -22.3%
SOHU SOHU COM LTD 0.0%
Value ($000) $1,441 Shares 156,441 Est. Cost $12.80 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,439 Shares 19,603 Est. Cost $69.55 Unrealized +12.8%
TIFFANY & CO NEW 0.0%
Value ($000) $1,437 Shares 11,784 Est. Cost $121.95 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,434 Shares 4,565 Est. Cost $275.46 Unrealized -1.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,426 Shares 34,119 Est. Cost $27.01 Unrealized +9.1%
GGB GERDAU SA 0.0%
Value ($000) $1,425 Shares 481,554 Est. Cost $2.51 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,424 Shares 299,067 Est. Cost $4.19 Unrealized -1.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,423 Shares 38,701 Est. Cost $38.35 Unrealized -14.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,419 Shares 221,997 Est. Cost $9.95 Unrealized -47.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,414 Shares 16,489 Est. Cost $119.63 Unrealized -30.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,400 Shares 189,967 Est. Cost $3.59 Unrealized +30.4%
FOOT LOCKER INC 0.0%
Value ($000) $1,399 Shares 47,984 Est. Cost $24.03 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,384 Shares 32,131 Est. Cost $28.42 Unrealized +34.7%
CERNER CORP 0.0%
Value ($000) $1,383 Shares 20,176 Est. Cost $68.55 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,379 Shares 28,827 Est. Cost $45.48 Unrealized -10.5%
STKL SUNOPTA INC 0.0%
Value ($000) $1,374 Shares 291,800 Est. Cost $3.38 Unrealized +4.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,372 Shares 27,589 Est. Cost $45.18 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,367 Shares 15,470 Est. Cost $77.15 Unrealized +2.3%
MICHAELS COS INC 0.0%
Value ($000) $1,360 Shares 192,296 Est. Cost $8.14 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,357 Shares 43,653 Est. Cost $31.09 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,341 Shares 48,195 Est. Cost $36.06 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,332 Shares 11,944 Est. Cost $113.37 Unrealized -4.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,321 Shares 21,851 Est. Cost $40.03 Unrealized +28.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1,315 Shares 79,235 Est. Cost $12.16 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,312 Shares 31,291 Est. Cost $40.82 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $1,310 Shares 8,854 Est. Cost $147.96 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,309 Shares 33,788 Est. Cost $38.10 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $1,306 Shares 421,415 Est. Cost $4.64 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,297 Shares 14,918 Est. Cost $60.88 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $1,293 Shares 60,848 Est. Cost $14.11 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,292 Shares 44,127 Est. Cost $28.07 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,284 Shares 21,875 Est. Cost $58.70 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,283 Shares 7,450 Est. Cost $126.03 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,276 Shares 217,341 Est. Cost $5.90 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $1,261 Shares 411,932 Est. Cost $4.98 Unrealized -54.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,253 Shares 29,259 Est. Cost $14.99 Unrealized +10.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,252 Shares 69,150 Est. Cost $19.70 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,250 Shares 7,358 Est. Cost $129.17 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,239 Shares 179,564 Est. Cost $6.10 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,236 Shares 50,014 Est. Cost $29.02 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,233 Shares 22,433 Est. Cost $54.97 Unrealized -12.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,231 Shares 6,688 Est. Cost $142.10 Unrealized +14.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,225 Shares 135,570 Est. Cost $9.30 Unrealized -26.7%
APHRIA INC 0.0%
Value ($000) $1,221 Shares 284,700 Est. Cost $4.29 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,215 Shares 20,342 Est. Cost $47.12 Unrealized +8.6%
AVALARA INC 0.0%
Value ($000) $1,206 Shares 9,063 Est. Cost $133.07 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,194 Shares 31,723 Est. Cost $45.01 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $1,190 Shares 158,436 Est. Cost $10.50 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,175 Shares 33,956 Est. Cost $34.60 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,174 Shares 5,908 Est. Cost $142.13 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,156 Shares 10,911 Est. Cost $100.84 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,154 Shares 16,044 Est. Cost $56.22 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,152 Shares 190,148 Est. Cost $5.46 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,147 Shares 31,520 Est. Cost $45.84 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,146 Shares 74,000 Est. Cost $22.74 Unrealized -40.8%
VERSO CORP 0.0%
Value ($000) $1,142 Shares 95,492 Est. Cost $16.64 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,141 Shares 1,157 Est. Cost $749.93 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,133 Shares 15,138 Est. Cost $38.20 Unrealized -0.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,131 Shares 12,949 Est. Cost $78.47 Unrealized -4.5%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $1,127 Shares 398,243 Est. Cost $2.83 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,126 Shares 105,584 Est. Cost $8.73 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,107 Shares 49,915 Est. Cost $19.49 Unrealized +0.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,103 Shares 191,912 Est. Cost $5.75 Unrealized
TELENAV INC 0.0%
Value ($000) $1,100 Shares 200,286 Est. Cost $5.16 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,100 Shares 332,266 Est. Cost $4.38 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1,100 Shares 516,268 Est. Cost $13.57 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $1,088 Shares 377,750 Est. Cost $14.36 Unrealized -77.9%
WEX WEX INC 0.0%
Value ($000) $1,086 Shares 6,582 Est. Cost $186.68 Unrealized -26.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,083 Shares 16,945 Est. Cost $74.80 Unrealized -26.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,081 Shares 45,138 Est. Cost $23.93 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,077 Shares 117,205 Est. Cost $9.59 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,077 Shares 29,084 Est. Cost $28.74 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $1,068 Shares 295,719 Est. Cost $12.05 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,064 Shares 10,563 Est. Cost $79.57 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,058 Shares 28,173 Est. Cost $39.99 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,056 Shares 13,261 Est. Cost $76.54 Unrealized -13.0%
STE STERIS PLC 0.0%
Value ($000) $1,055 Shares 6,876 Est. Cost $144.84 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $1,053 Shares 92,213 Est. Cost $14.98 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,051 Shares 2,447 Est. Cost $306.14 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1,050 Shares 160,760 Est. Cost $6.62 Unrealized -11.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,049 Shares 67,874 Est. Cost $20.45 Unrealized -36.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,047 Shares 8,763 Est. Cost $31.21 Unrealized +10.2%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $1,045 Shares 18,449 Est. Cost $42.13 Unrealized +3.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,025 Shares 10,881 Est. Cost $74.44 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value ($000) $1,024 Shares 31,480 Est. Cost $28.83 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,014 Shares 91,197 Est. Cost $8.44 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $1,011 Shares 1,829,516 Est. Cost $2.81 Unrealized
XILINX INC 0.0%
Value ($000) $1,009 Shares 10,255 Est. Cost $98.39 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1,007 Shares 44,420 Est. Cost $21.37 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $1,006 Shares 345,900 Est. Cost $2.91 Unrealized
MFA FINL INC 0.0%
Value ($000) $991 Shares 398,152 Est. Cost $3.69 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $988 Shares 1,109,578 Est. Cost $0.89 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $988 Shares 16,543 Est. Cost $67.53 Unrealized -24.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $984 Shares 17,915 Est. Cost $22.78 Unrealized -9.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $981 Shares 8,742 Est. Cost $107.46 Unrealized
REXNORD CORP 0.0%
Value ($000) $976 Shares 33,491 Est. Cost $25.11 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $969 Shares 563,505 Est. Cost $7.85 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $969 Shares 20,823 Est. Cost $42.50 Unrealized -5.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $967 Shares 198,208 Est. Cost $5.43 Unrealized -16.8%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $966 Shares 13,207 Est. Cost $73.14 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $966 Shares 44,698 Est. Cost $33.74 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $955 Shares 12,036 Est. Cost $66.60 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $952 Shares 7,721 Est. Cost $99.39 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $948 Shares 29,165 Est. Cost $17.40 Unrealized -2.6%
NUE NUCOR CORP 0.0%
Value ($000) $936 Shares 22,594 Est. Cost $47.89 Unrealized -24.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $924 Shares 28,981 Est. Cost $37.88 Unrealized -39.1%
CDK GLOBAL INC 0.0%
Value ($000) $924 Shares 22,302 Est. Cost $41.43 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $912 Shares 54,517 Est. Cost $16.73 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $912 Shares 8,767 Est. Cost $84.69 Unrealized +13.8%
CHANNELADVISOR CORP 0.0%
Value ($000) $907 Shares 57,289 Est. Cost $13.45 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $891 Shares 13,175 Est. Cost $67.63 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $887 Shares 21,858 Est. Cost $32.91 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $885 Shares 41,966 Est. Cost $25.61 Unrealized -26.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $883 Shares 450,727 Est. Cost $3.27 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $882 Shares 11,681 Est. Cost $75.51 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $880 Shares 46,266 Est. Cost $20.39 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $868 Shares 42,220 Est. Cost $25.84 Unrealized -22.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $868 Shares 16,372 Est. Cost $40.01 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $866 Shares 43,565 Est. Cost $21.70 Unrealized -11.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $866 Shares 4,194 Est. Cost $242.86 Unrealized -23.8%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $865 Shares 255,880 Est. Cost $6.17 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $864 Shares 76,217 Est. Cost $11.34 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $857 Shares 10,209 Est. Cost $51.67 Unrealized +27.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $856 Shares 245,330 Est. Cost $2.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $852 Shares 3,106 Est. Cost $234.01 Unrealized -3.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $850 Shares 21,866 Est. Cost $38.41 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $847 Shares 49,827 Est. Cost $16.28 Unrealized 0.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $847 Shares 65,162 Est. Cost $15.24 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $845 Shares 58,565 Est. Cost $12.04 Unrealized -59.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $841 Shares 11,192 Est. Cost $60.93 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $839 Shares 4,228 Est. Cost $198.44 Unrealized
KEY KEYCORP 0.0%
Value ($000) $837 Shares 68,748 Est. Cost $12.44 Unrealized -29.1%
DOX AMDOCS LTD 0.0%
Value ($000) $834 Shares 13,698 Est. Cost $54.82 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $833 Shares 285,844 Est. Cost $2.35 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $831 Shares 21,461 Est. Cost $39.68 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value ($000) $824 Shares 135,897 Est. Cost $4.85 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $820 Shares 11,885 Est. Cost $150.43 Unrealized -57.2%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $817 Shares 1,109,376 Est. Cost $1.16 Unrealized
PHI PLDT INC 0.0%
Value ($000) $806 Shares 33,021 Est. Cost $24.41 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $806 Shares 15,372 Est. Cost $30.97 Unrealized +24.1%
OLN OLIN CORP 0.0%
Value ($000) $794 Shares 69,123 Est. Cost $11.56 Unrealized -3.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $790 Shares 4,051 Est. Cost $165.04 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $786 Shares 75,031 Est. Cost $11.31 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $782 Shares 2,418 Est. Cost $237.59 Unrealized
NIC INC 0.0%
Value ($000) $779 Shares 33,920 Est. Cost $22.97 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $773 Shares 178,024 Est. Cost $6.01 Unrealized -38.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $768 Shares 15,867 Est. Cost $48.40 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $761 Shares 263,397 Est. Cost $7.58 Unrealized -72.6%
DBX DROPBOX INC 0.0%
Value ($000) $756 Shares 34,728 Est. Cost $18.67 Unrealized +13.2%
SINA CORP 0.0%
Value ($000) $753 Shares 20,976 Est. Cost $32.78 Unrealized
PERSPECTA INC 0.0%
Value ($000) $749 Shares 32,229 Est. Cost $23.24 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $747 Shares 77,796 Est. Cost $8.19 Unrealized
ATHENEX INC 0.0%
Value ($000) $747 Shares 54,269 Est. Cost $9.99 Unrealized
MODEL N INC 0.0%
Value ($000) $746 Shares 21,465 Est. Cost $34.75 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $732 Shares 57,013 Est. Cost $12.13 Unrealized -27.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $729 Shares 3,890 Est. Cost $169.39 Unrealized -1.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $728 Shares 527,476 Est. Cost $3.32 Unrealized -60.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $723 Shares 60,996 Est. Cost $10.15 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $712 Shares 69,308 Est. Cost $9.36 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $710 Shares 10,310 Est. Cost $51.33 Unrealized -19.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $705 Shares 216,970 Est. Cost $18.56 Unrealized -83.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $704 Shares 148,278 Est. Cost $3.84 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $696 Shares 638,547 Est. Cost $1.09 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $696 Shares 44,848 Est. Cost $12.84 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $696 Shares 20,605 Est. Cost $23.35 Unrealized +7.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $695 Shares 44,818 Est. Cost $13.75 Unrealized -10.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $683 Shares 4,814 Est. Cost $135.51 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $683 Shares 1,876 Est. Cost $333.76 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $682 Shares 28,361 Est. Cost $33.20 Unrealized
CDW CDW CORP 0.0%
Value ($000) $682 Shares 5,870 Est. Cost $116.30 Unrealized -13.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $682 Shares 19,577 Est. Cost $26.15 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $676 Shares 50,022 Est. Cost $11.72 Unrealized +18.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $673 Shares 2,961 Est. Cost $193.81 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $672 Shares 25,038 Est. Cost $23.62 Unrealized -10.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $666 Shares 5,635 Est. Cost $49.57 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $656 Shares 2,414 Est. Cost $190.92 Unrealized +13.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $656 Shares 11,583 Est. Cost $59.44 Unrealized -19.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $649 Shares 11,270 Est. Cost $49.64 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $648 Shares 9,793 Est. Cost $79.99 Unrealized -23.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $647 Shares 12,372 Est. Cost $40.46 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $643 Shares 3,264 Est. Cost $210.54 Unrealized -10.5%
FSTR FOSTER L B CO 0.0%
Value ($000) $642 Shares 50,292 Est. Cost $15.23 Unrealized -15.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $641 Shares 5,184 Est. Cost $88.19 Unrealized +33.4%
ARCH RESOURCES INC 0.0%
Value ($000) $640 Shares 22,539 Est. Cost $28.40 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $639 Shares 10,319 Est. Cost $50.52 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $634 Shares 10,410 Est. Cost $58.98 Unrealized -25.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $629 Shares 30,052 Est. Cost $19.80 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $625 Shares 70,501 Est. Cost $8.87 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $621 Shares 295,485 Est. Cost $3.56 Unrealized -27.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $620 Shares 91,525 Est. Cost $5.39 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $620 Shares 2,828 Est. Cost $168.73 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $618 Shares 18,261 Est. Cost $28.78 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $604 Shares 16,741 Est. Cost $46.24 Unrealized -16.2%
LUMOS PHARMA INC 0.0%
Value ($000) $602 Shares 36,531 Est. Cost $8.51 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $599 Shares 2,658 Est. Cost $225.36 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $597 Shares 53,249 Est. Cost $11.69 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $591 Shares 19,273 Est. Cost $30.66 Unrealized
MEREDITH CORP 0.0%
Value ($000) $589 Shares 40,503 Est. Cost $14.54 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $586 Shares 772,325 Est. Cost $2.93 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $585 Shares 2,876 Est. Cost $252.43 Unrealized -14.8%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $583 Shares 489,827 Est. Cost $6.06 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $581 Shares 21,617 Est. Cost $23.20 Unrealized
MET METLIFE INC 0.0%
Value ($000) $579 Shares 15,856 Est. Cost $36.58 Unrealized -20.8%
ARAVIVE INC 0.0%
Value ($000) $570 Shares 48,964 Est. Cost $6.90 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $569 Shares 6,922 Est. Cost $112.76 Unrealized -36.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $568 Shares 4,439 Est. Cost $96.49 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $563 Shares 311,115 Est. Cost $3.54 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $561 Shares 46,032 Est. Cost $10.21 Unrealized -12.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $561 Shares 61,200 Est. Cost $9.03 Unrealized +12.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $560 Shares 16,561 Est. Cost $31.84 Unrealized +10.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $560 Shares 5,896 Est. Cost $91.20 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $557 Shares 26,765 Est. Cost $19.00 Unrealized +5.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $548 Shares 9,432 Est. Cost $57.58 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $546 Shares 29,067 Est. Cost $38.28 Unrealized -58.4%
KRATON CORPORATION 0.0%
Value ($000) $545 Shares 31,537 Est. Cost $17.28 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $545 Shares 22,428 Est. Cost $27.53 Unrealized -22.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $544 Shares 21,343 Est. Cost $25.49 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $543 Shares 5,871 Est. Cost $86.49 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $542 Shares 48,479 Est. Cost $10.19 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $539 Shares 4,621 Est. Cost $121.09 Unrealized -12.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $534 Shares 8,420 Est. Cost $36.62 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $533 Shares 20,292 Est. Cost $24.83 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $527 Shares 73,340 Est. Cost $7.19 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $518 Shares 41,311 Est. Cost $10.94 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $512 Shares 2,635 Est. Cost $160.31 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $509 Shares 3,602 Est. Cost $112.69 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $509 Shares 3,637 Est. Cost $113.39 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $509 Shares 6,023 Est. Cost $65.50 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $506 Shares 1,492,349 Est. Cost $2.86 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $506 Shares 1,025,539 Est. Cost $1.54 Unrealized -75.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $505 Shares 28,598 Est. Cost $12.55 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $505 Shares 3,623 Est. Cost $134.64 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $498 Shares 9,911 Est. Cost $51.75 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $497 Shares 16,998 Est. Cost $29.09 Unrealized 0.0%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $493 Shares 4,827 Est. Cost $102.13 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $491 Shares 27,803 Est. Cost $17.66 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $490 Shares 21,441 Est. Cost $22.85 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $490 Shares 122,124 Est. Cost $3.29 Unrealized +6.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $484 Shares 42,341 Est. Cost $11.32 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $483 Shares 47,206 Est. Cost $22.96 Unrealized -56.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $480 Shares 11,483 Est. Cost $11.67 Unrealized -13.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $480 Shares 3,858 Est. Cost $120.77 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $480 Shares 2,563 Est. Cost $173.58 Unrealized -6.9%
NTAP NETAPP INC 0.0%
Value ($000) $476 Shares 10,738 Est. Cost $50.45 Unrealized -26.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $475 Shares 41,089 Est. Cost $8.58 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $474 Shares 48,329 Est. Cost $9.22 Unrealized -18.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $470 Shares 60,668 Est. Cost $12.65 Unrealized -34.6%
VERITIV CORP 0.0%
Value ($000) $465 Shares 27,421 Est. Cost $10.62 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $464 Shares 20,380 Est. Cost $27.88 Unrealized -20.4%
BERRY CORP 0.0%
Value ($000) $451 Shares 93,294 Est. Cost $5.20 Unrealized
COVETRUS INC 0.0%
Value ($000) $442 Shares 24,714 Est. Cost $9.94 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $441 Shares 5,479 Est. Cost $67.68 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $441 Shares 43,334 Est. Cost $17.72 Unrealized -41.9%
GCO GENESCO INC 0.0%
Value ($000) $435 Shares 20,080 Est. Cost $18.45 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $433 Shares 9,308 Est. Cost $39.91 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $433 Shares 26,497 Est. Cost $15.40 Unrealized -11.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $429 Shares 145,554 Est. Cost $3.24 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $429 Shares 56,444 Est. Cost $9.71 Unrealized -40.5%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $428 Shares 63,289 Est. Cost $4.93 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $423 Shares 44,823 Est. Cost $9.44 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $417 Shares 9,519 Est. Cost $43.81 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $416 Shares 59,899 Est. Cost $4.87 Unrealized +34.8%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $408 Shares 58,233 Est. Cost $10.11 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $405 Shares 47,441 Est. Cost $10.46 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $404 Shares 8,398 Est. Cost $45.05 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $402 Shares 63,100 Est. Cost $5.92 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $402 Shares 92,171 Est. Cost $7.70 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $399 Shares 240,519 Est. Cost $2.74 Unrealized -41.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $397 Shares 16,751 Est. Cost $16.96 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 47,554 Est. Cost $6.90 Unrealized +34.5%
AMERICAN NATL INS CO 0.0%
Value ($000) $395 Shares 5,480 Est. Cost $96.00 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $395 Shares 69,670 Est. Cost $10.04 Unrealized -54.7%
58 COM INC 0.0%
Value ($000) $390 Shares 7,222 Est. Cost $55.52 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $390 Shares 974 Est. Cost $385.41 Unrealized -5.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $389 Shares 80,486 Est. Cost $4.44 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $383 Shares 315,428 Est. Cost $3.42 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $377 Shares 377,173 Est. Cost $2.58 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $377 Shares 10,250 Est. Cost $35.47 Unrealized -24.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $377 Shares 28,450 Est. Cost $26.11 Unrealized -53.5%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $376 Shares 132,378 Est. Cost $2.84 Unrealized
K12 INC 0.0%
Value ($000) $375 Shares 13,754 Est. Cost $19.57 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $374 Shares 5,623 Est. Cost $104.85 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $372 Shares 16,054 Est. Cost $19.78 Unrealized +5.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $371 Shares 6,798 Est. Cost $57.15 Unrealized -22.5%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $364 Shares 2,792 Est. Cost $108.25 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $363 Shares 61,884 Est. Cost $4.38 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $363 Shares 154,369 Est. Cost $2.35 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $363 Shares 15,571 Est. Cost $10.32 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $363 Shares 12,964 Est. Cost $28.00 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $362 Shares 4,613 Est. Cost $92.29 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value ($000) $360 Shares 201,156 Est. Cost $3.15 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $359 Shares 30,487 Est. Cost $18.33 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $358 Shares 2,982 Est. Cost $94.98 Unrealized +3.4%
PCYO PURECYCLE CORP 0.0%
Value ($000) $355 Shares 38,648 Est. Cost $12.04 Unrealized -18.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $354 Shares 4,591 Est. Cost $63.41 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $353 Shares 93,915 Est. Cost $4.31 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $349 Shares 218,072 Est. Cost $5.61 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $347 Shares 187,628 Est. Cost $9.53 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $346 Shares 62,461 Est. Cost $3.37 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $343 Shares 42,091 Est. Cost $8.15 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $342 Shares 76,992 Est. Cost $11.22 Unrealized -55.7%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $341 Shares 114,924 Est. Cost $2.97 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $338 Shares 34,619 Est. Cost $10.97 Unrealized
EXPRESS INC 0.0%
Value ($000) $338 Shares 219,278 Est. Cost $6.12 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $337 Shares 546,830 Est. Cost $1.51 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $336 Shares 181,575 Est. Cost $3.83 Unrealized
PFENEX INC 0.0%
Value ($000) $332 Shares 39,733 Est. Cost $5.17 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $330 Shares 124,880 Est. Cost $2.50 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $330 Shares 102,671 Est. Cost $2.97 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $326 Shares 1,660 Est. Cost $27.82 Unrealized -0.9%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $322 Shares 53,212 Est. Cost $8.28 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $321 Shares 25,576 Est. Cost $6.98 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $321 Shares 81,680 Est. Cost $5.04 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $319 Shares 79,279 Est. Cost $4.45 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $317 Shares 4,167 Est. Cost $29.54 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $316 Shares 2,581 Est. Cost $122.43 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $315 Shares 1,883 Est. Cost $125.06 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $306 Shares 2,953 Est. Cost $150.17 Unrealized -31.4%
BP BP PLC 0.0%
Value ($000) $301 Shares 12,922 Est. Cost $23.29 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $299 Shares 13,066 Est. Cost $28.44 Unrealized -38.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $296 Shares 4,972 Est. Cost $44.86 Unrealized -6.6%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 33,474 Est. Cost $8.84 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $292 Shares 2,661 Est. Cost $109.73 Unrealized
HPQ HP INC 0.0%
Value ($000) $291 Shares 16,714 Est. Cost $16.26 Unrealized -19.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $290 Shares 16,241 Est. Cost $16.93 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $290 Shares 2,077 Est. Cost $130.78 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $288 Shares 61,934 Est. Cost $5.90 Unrealized -34.9%
WIDEOPENWEST INC 0.0%
Value ($000) $284 Shares 53,884 Est. Cost $7.97 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $282 Shares 5,732 Est. Cost $49.24 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $282 Shares 4,583 Est. Cost $50.57 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $281 Shares 2,452 Est. Cost $111.17 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $281 Shares 20,277 Est. Cost $19.49 Unrealized -37.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $279 Shares 32,487 Est. Cost $8.59 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $275 Shares 1,270 Est. Cost $248.52 Unrealized -3.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $275 Shares 28,600 Est. Cost $5.71 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $273 Shares 69,451 Est. Cost $3.19 Unrealized +13.7%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $273 Shares 184,602 Est. Cost $4.10 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $272 Shares 2,296 Est. Cost $118.47 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $268 Shares 24,110 Est. Cost $7.76 Unrealized +17.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $265 Shares 6,392 Est. Cost $41.76 Unrealized -2.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $260 Shares 17,527 Est. Cost $14.73 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $253 Shares 4,795 Est. Cost $47.47 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $253 Shares 868 Est. Cost $232.55 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 5,251 Est. Cost $49.89 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $249 Shares 8,364 Est. Cost $27.50 Unrealized -7.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $248 Shares 11,317 Est. Cost $21.91 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $243 Shares 25,204 Est. Cost $7.00 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $243 Shares 8,724 Est. Cost $33.10 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $242 Shares 706 Est. Cost $476.76 Unrealized -30.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $241 Shares 11,217 Est. Cost $21.58 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $238 Shares 22,432 Est. Cost $7.83 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $237 Shares 18,486 Est. Cost $37.12 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $236 Shares 29,903 Est. Cost $7.79 Unrealized -25.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $235 Shares 2,236 Est. Cost $40.35 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $235 Shares 2,693 Est. Cost $86.79 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 84,918 Est. Cost $7.94 Unrealized -62.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $230 Shares 7,473 Est. Cost $28.14 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $229 Shares 65,872 Est. Cost $3.45 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $229 Shares 999 Est. Cost $35.23 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $228 Shares 104,634 Est. Cost $3.59 Unrealized -33.8%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $227 Shares 4,555 Est. Cost $49.84 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $227 Shares 81,214 Est. Cost $1.75 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $221 Shares 6,068 Est. Cost $30.48 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $218 Shares 14,727 Est. Cost $14.17 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $218 Shares 8,669 Est. Cost $7.73 Unrealized -40.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $214 Shares 87,241 Est. Cost $5.71 Unrealized
TARENA INTL INC 0.0%
Value ($000) $214 Shares 138,362 Est. Cost $2.50 Unrealized
TRUECAR INC 0.0%
Value ($000) $212 Shares 82,213 Est. Cost $2.42 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $211 Shares 53,815 Est. Cost $5.42 Unrealized -28.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $210 Shares 66,907 Est. Cost $6.12 Unrealized -59.0%
LEAF GROUP LTD 0.0%
Value ($000) $207 Shares 56,495 Est. Cost $6.90 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $207 Shares 60,441 Est. Cost $7.38 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $207 Shares 141,633 Est. Cost $2.08 Unrealized -35.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $205 Shares 8,956 Est. Cost $18.95 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $205 Shares 2,023 Est. Cost $107.46 Unrealized -20.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $205 Shares 1,611 Est. Cost $112.31 Unrealized 0.0%
EXFO INC 0.0%
Value ($000) $204 Shares 71,100 Est. Cost $2.87 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $202 Shares 71,788 Est. Cost $2.07 Unrealized -7.5%
AKR ACADIA RLTY TR 0.0%
Value ($000) $202 Shares 15,584 Est. Cost $12.96 Unrealized
BBX CAP CORP NEW 0.0%
Value ($000) $202 Shares 79,704 Est. Cost $3.22 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $193 Shares 92,953 Est. Cost $2.42 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $191 Shares 195,197 Est. Cost $2.52 Unrealized
LYTS LSI INDS INC 0.0%
Value ($000) $190 Shares 29,408 Est. Cost $4.84 Unrealized +19.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $188 Shares 20,200 Est. Cost $8.52 Unrealized
BG STAFFING INC 0.0%
Value ($000) $186 Shares 16,467 Est. Cost $26.58 Unrealized
GAMI GAMCO INVS INC 0.0%
Value ($000) $186 Shares 14,011 Est. Cost $15.04 Unrealized -36.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $178 Shares 19,774 Est. Cost $8.20 Unrealized +0.4%
SGU STAR GROUP L P 0.0%
Value ($000) $177 Shares 20,209 Est. Cost $7.88 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $175 Shares 34,660 Est. Cost $5.05 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $173 Shares 35,593 Est. Cost $7.73 Unrealized -36.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $173 Shares 21,174 Est. Cost $11.77 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $172 Shares 21,892 Est. Cost $12.45 Unrealized
COMSCORE INC 0.0%
Value ($000) $169 Shares 54,551 Est. Cost $3.43 Unrealized
WESTPAC BANKING CORP 0.0%
Value ($000) $167 Shares 13,335 Est. Cost $12.52 Unrealized
PFSWEB INC 0.0%
Value ($000) $164 Shares 24,612 Est. Cost $6.91 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 43,903 Est. Cost $3.11 Unrealized
VEDANTA LTD 0.0%
Value ($000) $160 Shares 28,591 Est. Cost $3.56 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $157 Shares 13,255 Est. Cost $11.84 Unrealized
GUESS INC 0.0%
Value ($000) $155 Shares 16,046 Est. Cost $6.78 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $152 Shares 14,467 Est. Cost $8.49 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $151 Shares 48,800 Est. Cost $2.52 Unrealized +6.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $150 Shares 11,772 Est. Cost $11.99 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $149 Shares 16,148 Est. Cost $9.23 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $145 Shares 33,373 Est. Cost $5.44 Unrealized -16.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $145 Shares 10,848 Est. Cost $13.05 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $144 Shares 64,109 Est. Cost $2.35 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 70,911 Est. Cost $2.59 Unrealized -24.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $141 Shares 12,481 Est. Cost $7.03 Unrealized +14.1%
TATA MTRS LTD 0.0%
Value ($000) $141 Shares 21,487 Est. Cost $11.12 Unrealized
PCTEL INC 0.0%
Value ($000) $140 Shares 20,994 Est. Cost $8.42 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $133 Shares 11,200 Est. Cost $9.58 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $132 Shares 25,716 Est. Cost $4.62 Unrealized -7.9%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $130 Shares 10,743 Est. Cost $17.91 Unrealized -36.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $130 Shares 104,611 Est. Cost $1.57 Unrealized -47.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $129 Shares 57,902 Est. Cost $1.69 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $128 Shares 16,606 Est. Cost $4.00 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $126 Shares 61,941 Est. Cost $4.19 Unrealized -50.4%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $126 Shares 17,902 Est. Cost $8.13 Unrealized -34.1%
OCWEN FINL CORP 0.0%
Value ($000) $125 Shares 188,222 Est. Cost $0.63 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $124 Shares 125,679 Est. Cost $0.99 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $120 Shares 10,675 Est. Cost $22.00 Unrealized -61.2%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $119 Shares 10,492 Est. Cost $11.09 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $118 Shares 11,239 Est. Cost $10.66 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $118 Shares 24,983 Est. Cost $3.49 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $113 Shares 20,423 Est. Cost $4.59 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $113 Shares 12,404 Est. Cost $8.60 Unrealized 0.0%
U.S. AUTO PARTS NETWORK INC 0.0%
Value ($000) $106 Shares 12,214 Est. Cost $8.68 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $105 Shares 36,788 Est. Cost $2.50 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $104 Shares 75,893 Est. Cost $2.16 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $103 Shares 10,342 Est. Cost $10.19 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $97 Shares 11,701 Est. Cost $6.84 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $96 Shares 18,451 Est. Cost $5.72 Unrealized -14.1%
OVV OVINTIV INC 0.0%
Value ($000) $95 Shares 10,000 Est. Cost $6.97 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $94 Shares 135,997 Est. Cost $1.56 Unrealized -48.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $92 Shares 16,422 Est. Cost $9.15 Unrealized -45.9%
AT HOME GROUP INC 0.0%
Value ($000) $91 Shares 14,020 Est. Cost $6.49 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $91 Shares 11,542 Est. Cost $7.88 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $87 Shares 176,015 Est. Cost $3.47 Unrealized -83.2%
PLAYAGS INC 0.0%
Value ($000) $87 Shares 25,657 Est. Cost $3.39 Unrealized
COVIA HLDGS CORP 0.0%
Value ($000) $85 Shares 176,914 Est. Cost $3.65 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 13,906 Est. Cost $4.58 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $84 Shares 39,160 Est. Cost $2.15 Unrealized
OTONOMY INC 0.0%
Value ($000) $81 Shares 22,293 Est. Cost $1.98 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $80 Shares 13,703 Est. Cost $5.22 Unrealized +24.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $77 Shares 19,406 Est. Cost $4.14 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $74 Shares 137,974 Est. Cost $0.40 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $73 Shares 13,014 Est. Cost $5.61 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $70 Shares 15,697 Est. Cost $7.02 Unrealized -34.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $69 Shares 15,146 Est. Cost $6.22 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 16,346 Est. Cost $8.31 Unrealized -56.0%
MONTAGE RES CORP 0.0%
Value ($000) $67 Shares 16,934 Est. Cost $3.96 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $66 Shares 30,260 Est. Cost $4.10 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $64 Shares 11,288 Est. Cost $12.21 Unrealized -54.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $64 Shares 51,954 Est. Cost $4.74 Unrealized -74.7%
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $60 Shares 24,528 Est. Cost $3.19 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $59 Shares 29,190 Est. Cost $2.01 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $57 Shares 10,227 Est. Cost $5.68 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $57 Shares 46,469 Est. Cost $2.92 Unrealized -62.5%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $52 Shares 98,678 Est. Cost $2.23 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $50 Shares 12,730 Est. Cost $3.34 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $49 Shares 56,541 Est. Cost $0.92 Unrealized -4.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $48 Shares 7,025 Est. Cost $9.96 Unrealized
APTINYX INC 0.0%
Value ($000) $43 Shares 10,244 Est. Cost $2.17 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $40 Shares 30,500 Est. Cost $1.12 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $40 Shares 17,408 Est. Cost $2.54 Unrealized 0.0%
INNERWORKINGS INC 0.0%
Value ($000) $35 Shares 26,307 Est. Cost $1.33 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 13,254 Est. Cost $3.39 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $21 Shares 27,778 Est. Cost $0.81 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $9 Shares 56,412 Est. Cost $0.16 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.71 Unrealized -17.3%