Connor, Clark & Lunn Investment Management Ltd. Diversified Active

CIK: 0001596800 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $15,045,837 (100.0% shares, 0.0% debt)

Holdings (909)

RY ROYAL BK CDA 5.7%
Value ($000) $864,758 Shares 12,322,560 Est. Cost $64.90 Unrealized +10.8%
SHOP SHOPIFY INC 4.7%
Value ($000) $711,055 Shares 695,659 Est. Cost $19.63 Unrealized +406.5%
CNI CANADIAN NATL RY CO 4.2%
Value ($000) $633,963 Shares 5,955,645 Est. Cost $55.71 Unrealized +62.8%
TD TORONTO DOMINION BK ONT 3.7%
Value ($000) $550,140 Shares 11,888,087 Est. Cost $45.58 Unrealized +2.2%
CANADIAN PAC RY LTD 2.9%
Value ($000) $440,025 Shares 1,447,240 Est. Cost $180.18 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $394,114 Shares 3,403,105 Est. Cost $91.75 Unrealized +15.5%
MSFT MICROSOFT CORP 2.2%
Value ($000) $328,114 Shares 1,559,995 Est. Cost $90.20 Unrealized +122.6%
BARRICK GOLD CORP 2.0%
Value ($000) $303,665 Shares 10,816,704 Est. Cost $18.61 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $282,655 Shares 89,768 Est. Cost $81.66 Unrealized +93.1%
ENB ENBRIDGE INC 1.8%
Value ($000) $276,778 Shares 9,478,812 Est. Cost $22.55 Unrealized -2.4%
BCE BCE INC 1.7%
Value ($000) $250,426 Shares 6,041,639 Est. Cost $27.20 Unrealized +7.7%
TRP TC ENERGY CORP 1.5%
Value ($000) $231,667 Shares 5,521,079 Est. Cost $34.11 Unrealized +1.3%
BNS BANK NOVA SCOTIA B C 1.3%
Value ($000) $197,343 Shares 4,752,374 Est. Cost $32.61 Unrealized -3.5%
GRANITE REAL ESTATE INVT TR 1.2%
Value ($000) $180,632 Shares 3,113,867 Est. Cost $43.48 Unrealized
BMO BANK MONTREAL QUE 1.2%
Value ($000) $174,885 Shares 2,993,099 Est. Cost $45.59 Unrealized +1.4%
WCN WASTE CONNECTIONS INC 1.1%
Value ($000) $163,972 Shares 1,578,354 Est. Cost $61.68 Unrealized +56.4%
SLF SUN LIFE FINANCIAL INC. 1.1%
Value ($000) $161,437 Shares 3,963,645 Est. Cost $34.58 Unrealized +16.9%
TFII TFI INTL INC 1.0%
Value ($000) $149,949 Shares 3,587,693 Est. Cost $33.61 Unrealized +25.3%
BROOKFIELD ASSET MGMT INC 0.9%
Value ($000) $142,159 Shares 4,298,337 Est. Cost $39.98 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $131,231 Shares 89,297 Est. Cost $47.18 Unrealized +60.5%
DSGX DESCARTES SYS GROUP INC 0.8%
Value ($000) $127,886 Shares 2,246,154 Est. Cost $24.06 Unrealized +130.0%
META FACEBOOK INC 0.8%
Value ($000) $124,024 Shares 473,555 Est. Cost $193.08 Unrealized +32.6%
GIB CGI INC 0.8%
Value ($000) $123,586 Shares 1,821,666 Est. Cost $65.73 Unrealized +3.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.8%
Value ($000) $121,393 Shares 2,310,297 Est. Cost $48.24 Unrealized
FNV FRANCO NEV CORP 0.8%
Value ($000) $120,457 Shares 862,435 Est. Cost $64.86 Unrealized +118.2%
TU TELUS CORPORATION 0.8%
Value ($000) $120,373 Shares 6,844,275 Est. Cost $18.37 Unrealized -3.3%
THOMSON REUTERS CORP. 0.7%
Value ($000) $109,322 Shares 1,370,597 Est. Cost $48.77 Unrealized
CM CANADIAN IMP BK COMM 0.7%
Value ($000) $108,313 Shares 1,449,765 Est. Cost $27.32 Unrealized +5.2%
NTR NUTRIEN LTD 0.7%
Value ($000) $97,837 Shares 2,496,436 Est. Cost $37.01 Unrealized -17.1%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $95,255 Shares 176,000 Est. Cost $7.35 Unrealized +57.8%
OTEX OPEN TEXT CORP 0.6%
Value ($000) $95,020 Shares 2,249,224 Est. Cost $33.19 Unrealized +14.0%
PAAS PAN AMERN SILVER CORP 0.6%
Value ($000) $94,481 Shares 2,940,146 Est. Cost $15.82 Unrealized +117.3%
MGA MAGNA INTL INC 0.6%
Value ($000) $93,660 Shares 2,047,830 Est. Cost $36.08 Unrealized +12.4%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value ($000) $92,522 Shares 1,611,650 Est. Cost $55.66 Unrealized +0.2%
CNQ CANADIAN NAT RES LTD 0.6%
Value ($000) $92,294 Shares 5,761,711 Est. Cost $9.39 Unrealized -25.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $91,537 Shares 429,870 Est. Cost $200.93 Unrealized +1.8%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $91,091 Shares 1,143,857 Est. Cost $40.27 Unrealized +66.3%
KIRKLAND LAKE GOLD LTD 0.6%
Value ($000) $86,546 Shares 1,773,809 Est. Cost $23.72 Unrealized
YAMANA GOLD INC 0.6%
Value ($000) $85,942 Shares 15,124,524 Est. Cost $3.11 Unrealized
DOO BRP INC 0.6%
Value ($000) $84,743 Shares 1,604,764 Est. Cost $39.94 Unrealized +14.8%
SSRM SSR MNG INC 0.6%
Value ($000) $84,073 Shares 4,507,168 Est. Cost $12.29 Unrealized +73.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $83,473 Shares 560,675 Est. Cost $116.65 Unrealized +8.9%
KGC KINROSS GOLD CORP 0.5%
Value ($000) $81,132 Shares 9,198,702 Est. Cost $6.87 Unrealized +26.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $80,735 Shares 357,250 Est. Cost $166.45 Unrealized +27.5%
NFLX NETFLIX INC 0.5%
Value ($000) $76,533 Shares 153,056 Est. Cost $42.58 Unrealized +16.9%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $75,307 Shares 382,213 Est. Cost $162.92 Unrealized +15.3%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value ($000) $75,173 Shares 1,577,355 Est. Cost $42.28 Unrealized
FTS FORTIS INC 0.5%
Value ($000) $73,044 Shares 1,787,470 Est. Cost $30.20 Unrealized +7.5%
TECK TECK RESOURCES LTD 0.5%
Value ($000) $72,634 Shares 5,219,187 Est. Cost $12.10 Unrealized -2.1%
V VISA INC 0.5%
Value ($000) $71,946 Shares 359,785 Est. Cost $183.54 Unrealized +4.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $71,923 Shares 1,209,000 Est. Cost $37.54 Unrealized +13.4%
SHAW COMMUNICATIONS INC 0.5%
Value ($000) $70,980 Shares 3,891,373 Est. Cost $19.39 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.5%
Value ($000) $68,619 Shares 1,730,695 Est. Cost $42.07 Unrealized -2.4%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $68,411 Shares 2,839,792 Est. Cost $23.32 Unrealized -6.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $64,322 Shares 131,154 Est. Cost $341.21 Unrealized +36.3%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $61,730 Shares 4,440,456 Est. Cost $18.46 Unrealized -22.4%
EGO ELDORADO GOLD CORP NEW 0.4%
Value ($000) $58,869 Shares 5,581,872 Est. Cost $7.06 Unrealized +58.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $58,515 Shares 421,001 Est. Cost $100.73 Unrealized +15.5%
BHC BAUSCH HEALTH COS INC 0.4%
Value ($000) $56,420 Shares 3,631,094 Est. Cost $22.09 Unrealized -22.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $56,338 Shares 585,211 Est. Cost $78.64 Unrealized +8.6%
MRK MERCK & CO. INC 0.4%
Value ($000) $54,077 Shares 651,928 Est. Cost $64.86 Unrealized +1.6%
TSLA TESLA INC 0.4%
Value ($000) $54,030 Shares 125,940 Est. Cost $106.72 Unrealized +10.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $51,196 Shares 164,211 Est. Cost $198.33 Unrealized +41.8%
LINDE PLC 0.3%
Value ($000) $50,828 Shares 213,448 Est. Cost $204.52 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $47,840 Shares 141,468 Est. Cost $305.08 Unrealized +3.5%
HD HOME DEPOT INC 0.3%
Value ($000) $47,035 Shares 169,368 Est. Cost $184.06 Unrealized +29.1%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $46,650 Shares 951,292 Est. Cost $28.09 Unrealized +70.7%
BTG B2GOLD CORP 0.3%
Value ($000) $45,802 Shares 7,037,856 Est. Cost $2.24 Unrealized +133.8%
KO COCA COLA CO 0.3%
Value ($000) $43,720 Shares 885,557 Est. Cost $41.03 Unrealized -0.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $43,643 Shares 433,741 Est. Cost $76.28 Unrealized +13.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $41,983 Shares 348,872 Est. Cost $116.81 Unrealized +4.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $41,401 Shares 171,270 Est. Cost $214.15 Unrealized +1.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $41,388 Shares 510,517 Est. Cost $51.80 Unrealized
T AT&T INC 0.3%
Value ($000) $40,789 Shares 1,430,704 Est. Cost $17.55 Unrealized -11.3%
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $40,729 Shares 687,093 Est. Cost $39.22 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $40,194 Shares 1,894,787 Est. Cost $21.64 Unrealized -15.4%
GOOGL ALPHABET INC 0.3%
Value ($000) $40,133 Shares 27,383 Est. Cost $65.50 Unrealized +15.5%
PFE PFIZER INC 0.3%
Value ($000) $38,887 Shares 1,059,588 Est. Cost $26.89 Unrealized +0.8%
CAE CAE INC 0.3%
Value ($000) $38,467 Shares 2,630,727 Est. Cost $13.59 Unrealized +11.4%
MEOH METHANEX CORP 0.3%
Value ($000) $37,979 Shares 1,558,252 Est. Cost $31.54 Unrealized -32.7%
PEP PEPSICO INC 0.3%
Value ($000) $37,975 Shares 273,993 Est. Cost $100.20 Unrealized +14.9%
RIO RIO TINTO PLC 0.3%
Value ($000) $37,787 Shares 625,720 Est. Cost $50.81 Unrealized
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $37,691 Shares 9,674,798 Est. Cost $6.74 Unrealized -38.4%
CRM SALESFORCE COM INC 0.2%
Value ($000) $37,296 Shares 148,400 Est. Cost $215.05 Unrealized +0.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $36,811 Shares 795,736 Est. Cost $36.27 Unrealized +3.7%
NKE NIKE INC 0.2%
Value ($000) $36,612 Shares 291,638 Est. Cost $99.64 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $35,855 Shares 910,251 Est. Cost $37.85 Unrealized -2.1%
L BRANDS INC 0.2%
Value ($000) $35,374 Shares 1,112,030 Est. Cost $20.35 Unrealized
STN STANTEC INC 0.2%
Value ($000) $35,075 Shares 1,155,755 Est. Cost $26.19 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $34,850 Shares 98,170 Est. Cost $242.10 Unrealized +27.7%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $34,195 Shares 3,883,673 Est. Cost $5.72 Unrealized +68.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $33,925 Shares 471,184 Est. Cost $73.81 Unrealized -9.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $33,875 Shares 115,228 Est. Cost $197.41 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $32,925 Shares 265,353 Est. Cost $121.73 Unrealized +0.3%
CELESTICA INC 0.2%
Value ($000) $32,750 Shares 4,742,303 Est. Cost $8.07 Unrealized
VALE VALE S A 0.2%
Value ($000) $32,450 Shares 3,067,113 Est. Cost $8.72 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $32,423 Shares 220,922 Est. Cost $120.34 Unrealized +3.2%
UNILEVER N V 0.2%
Value ($000) $31,826 Shares 526,927 Est. Cost $51.96 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $31,692 Shares 395,168 Est. Cost $29.39 Unrealized +34.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $31,040 Shares 141,419 Est. Cost $163.00 Unrealized +11.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $30,648 Shares 267,993 Est. Cost $100.16 Unrealized +6.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $30,310 Shares 3,364,076 Est. Cost $10.08 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $30,187 Shares 140,191 Est. Cost $156.97 Unrealized +10.7%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $29,143 Shares 2,387,727 Est. Cost $24.38 Unrealized -48.0%
BROOKFIELD RENEWABLE CORP 0.2%
Value ($000) $29,042 Shares 495,255 Est. Cost $58.64 Unrealized
NORBORD INC 0.2%
Value ($000) $28,537 Shares 966,144 Est. Cost $30.00 Unrealized
SVM SILVERCORP METALS INC 0.2%
Value ($000) $28,032 Shares 3,886,008 Est. Cost $4.52 Unrealized +63.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $27,913 Shares 93,711 Est. Cost $187.37 Unrealized +34.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $27,435 Shares 477,541 Est. Cost $41.97 Unrealized +15.7%
NOW SERVICENOW INC 0.2%
Value ($000) $27,403 Shares 56,501 Est. Cost $75.53 Unrealized +18.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $27,217 Shares 190,606 Est. Cost $97.29 Unrealized +20.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $27,123 Shares 183,237 Est. Cost $144.90 Unrealized +0.6%
BBU BROOKFIELD BUSINESS PARTNERS 0.2%
Value ($000) $26,832 Shares 880,018 Est. Cost $38.60 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $25,963 Shares 320,732 Est. Cost $78.25 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $25,184 Shares 395,698 Est. Cost $30.13 Unrealized +83.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $25,082 Shares 167,954 Est. Cost $135.07 Unrealized -6.2%
F FORD MTR CO DEL 0.2%
Value ($000) $24,957 Shares 3,747,305 Est. Cost $4.89 Unrealized +5.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $24,865 Shares 549,262 Est. Cost $32.91 Unrealized +3.1%
LIGHTSPEED POS INC 0.2%
Value ($000) $24,649 Shares 769,750 Est. Cost $32.02 Unrealized
NGD NEW GOLD INC CDA 0.2%
Value ($000) $24,215 Shares 14,211,083 Est. Cost $1.06 Unrealized +52.2%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value ($000) $23,856 Shares 1,620,692 Est. Cost $16.94 Unrealized -14.5%
BLDP BALLARD PWR SYS INC NEW 0.2%
Value ($000) $23,559 Shares 1,559,930 Est. Cost $16.10 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $23,234 Shares 220,063 Est. Cost $89.32 Unrealized +9.4%
ABBV ABBVIE INC 0.2%
Value ($000) $23,086 Shares 263,574 Est. Cost $75.83 Unrealized +0.6%
USB US BANCORP DEL 0.2%
Value ($000) $22,878 Shares 638,168 Est. Cost $36.43 Unrealized -20.6%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $22,499 Shares 170,575 Est. Cost $89.27 Unrealized +28.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $22,201 Shares 79,985 Est. Cost $52.43 Unrealized +15.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $22,090 Shares 5,813,035 Est. Cost $2.80 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $22,043 Shares 98,974 Est. Cost $152.97 Unrealized +6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $21,479 Shares 356,265 Est. Cost $48.56 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $20,819 Shares 33,346 Est. Cost $514.68 Unrealized +14.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $20,706 Shares 726,020 Est. Cost $21.94 Unrealized +1.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $20,592 Shares 123,578 Est. Cost $117.34 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $20,241 Shares 262,364 Est. Cost $62.05 Unrealized +8.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $20,159 Shares 587,213 Est. Cost $35.33 Unrealized -8.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $19,339 Shares 1,242,880 Est. Cost $16.81 Unrealized -1.7%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $19,264 Shares 548,822 Est. Cost $17.23 Unrealized +54.8%
WIX WIX COM LTD 0.1%
Value ($000) $19,144 Shares 75,119 Est. Cost $220.48 Unrealized +25.1%
BLACKROCK INC 0.1%
Value ($000) $18,881 Shares 33,503 Est. Cost $563.56 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $18,814 Shares 436,408 Est. Cost $38.68 Unrealized +6.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $18,603 Shares 116,268 Est. Cost $127.19 Unrealized +5.5%
ABT ABBOTT LABS 0.1%
Value ($000) $18,438 Shares 169,420 Est. Cost $89.57 Unrealized +3.1%
NICE NICE LTD 0.1%
Value ($000) $18,389 Shares 80,998 Est. Cost $209.06 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $18,279 Shares 159,366 Est. Cost $96.03 Unrealized +10.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $17,990 Shares 2,926,329 Est. Cost $6.48 Unrealized -3.3%
AVGO BROADCOM INC 0.1%
Value ($000) $17,867 Shares 49,042 Est. Cost $26.80 Unrealized +10.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $17,671 Shares 205,672 Est. Cost $67.95 Unrealized +4.2%
W WAYFAIR INC 0.1%
Value ($000) $17,611 Shares 60,518 Est. Cost $209.78 Unrealized +30.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $17,107 Shares 43,298 Est. Cost $341.55 Unrealized +17.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $16,826 Shares 327,800 Est. Cost $52.25 Unrealized -14.3%
AMGN AMGEN INC 0.1%
Value ($000) $16,789 Shares 66,058 Est. Cost $184.05 Unrealized +13.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $16,281 Shares 36,874 Est. Cost $323.69 Unrealized +25.9%
CCJ CAMECO CORP 0.1%
Value ($000) $16,105 Shares 1,595,167 Est. Cost $9.40 Unrealized +13.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $15,959 Shares 33,948 Est. Cost $222.27 Unrealized +43.9%
CATALENT INC 0.1%
Value ($000) $15,917 Shares 185,818 Est. Cost $81.43 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $15,610 Shares 294,807 Est. Cost $52.92 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $15,361 Shares 164,549 Est. Cost $76.71 Unrealized +8.3%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $15,305 Shares 3,621,472 Est. Cost $4.04 Unrealized -4.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $14,772 Shares 564,474 Est. Cost $19.46 Unrealized +10.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $14,624 Shares 1,614,145 Est. Cost $17.17 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $14,492 Shares 53,255 Est. Cost $209.58 Unrealized +31.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $14,256 Shares 111,183 Est. Cost $98.44 Unrealized +6.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $14,223 Shares 101,966 Est. Cost $127.82 Unrealized -2.2%
CHE CHEMED CORP NEW 0.1%
Value ($000) $14,135 Shares 29,427 Est. Cost $424.08 Unrealized +13.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $14,116 Shares 33,192 Est. Cost $311.04 Unrealized +19.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $14,100 Shares 243,612 Est. Cost $37.00 Unrealized +12.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $14,018 Shares 1,057,969 Est. Cost $9.90 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $14,004 Shares 234,817 Est. Cost $49.48 Unrealized +10.4%
AFL AFLAC INC 0.1%
Value ($000) $13,979 Shares 384,555 Est. Cost $43.27 Unrealized -25.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $13,958 Shares 97,380 Est. Cost $26.36 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $13,740 Shares 38,102 Est. Cost $149.55 Unrealized +125.6%
FAST FASTENAL CO 0.1%
Value ($000) $13,739 Shares 304,697 Est. Cost $19.58 Unrealized +2.5%
UNP UNION PAC CORP 0.1%
Value ($000) $13,485 Shares 68,497 Est. Cost $124.95 Unrealized +31.9%
DUKE REALTY CORP 0.1%
Value ($000) $13,209 Shares 357,959 Est. Cost $35.39 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $13,207 Shares 894,195 Est. Cost $14.77 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,781 Shares 98,005 Est. Cost $125.40 Unrealized +5.7%
ORCL ORACLE CORP 0.1%
Value ($000) $12,775 Shares 213,992 Est. Cost $51.75 Unrealized +1.9%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $12,573 Shares 159,844 Est. Cost $71.90 Unrealized +2.7%
ZTS ZOETIS INC 0.1%
Value ($000) $12,367 Shares 74,782 Est. Cost $146.70 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $12,180 Shares 39,263 Est. Cost $325.05 Unrealized -2.9%
SNX SYNNEX CORP 0.1%
Value ($000) $12,169 Shares 86,881 Est. Cost $53.03 Unrealized +11.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $12,134 Shares 147,999 Est. Cost $52.15 Unrealized +42.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $12,055 Shares 72,400 Est. Cost $128.95 Unrealized +0.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,959 Shares 105,676 Est. Cost $92.63 Unrealized +9.4%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $11,780 Shares 156,402 Est. Cost $60.88 Unrealized +6.3%
MOMO INC 0.1%
Value ($000) $11,596 Shares 842,720 Est. Cost $15.85 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $11,244 Shares 108,195 Est. Cost $84.71 Unrealized +1.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $10,943 Shares 73,368 Est. Cost $126.81 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $10,814 Shares 965,563 Est. Cost $8.59 Unrealized +34.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,724 Shares 117,460 Est. Cost $81.57 Unrealized +2.2%
ELV ANTHEM INC 0.1%
Value ($000) $10,586 Shares 39,413 Est. Cost $247.69 Unrealized +0.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $10,408 Shares 88,447 Est. Cost $75.31 Unrealized +26.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,342 Shares 51,460 Est. Cost $166.71 Unrealized +7.4%
RH RH 0.1%
Value ($000) $10,309 Shares 26,944 Est. Cost $315.40 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $10,305 Shares 492,813 Est. Cost $17.59 Unrealized -9.7%
SO SOUTHERN CO 0.1%
Value ($000) $10,255 Shares 189,131 Est. Cost $45.63 Unrealized -4.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,999 Shares 171,211 Est. Cost $55.79 Unrealized -6.1%
BBY BEST BUY INC 0.1%
Value ($000) $9,997 Shares 89,825 Est. Cost $81.81 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9,991 Shares 105,534 Est. Cost $47.92 Unrealized +59.6%
BIIB BIOGEN INC 0.1%
Value ($000) $9,893 Shares 34,874 Est. Cost $292.62 Unrealized -4.7%
ROL ROLLINS INC 0.1%
Value ($000) $9,580 Shares 176,784 Est. Cost $30.17 Unrealized +7.2%
INTC INTEL CORP 0.1%
Value ($000) $9,463 Shares 182,756 Est. Cost $44.87 Unrealized +3.7%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $9,414 Shares 942,328 Est. Cost $9.92 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $9,402 Shares 399,894 Est. Cost $41.78 Unrealized -47.8%
SNN SMITH & NEPHEW GROUP PLC 0.1%
Value ($000) $9,120 Shares 233,236 Est. Cost $40.33 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $9,087 Shares 683,712 Est. Cost $13.25 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $9,073 Shares 92,827 Est. Cost $82.55 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $9,066 Shares 186,164 Est. Cost $44.22 Unrealized +8.0%
MS MORGAN STANLEY 0.1%
Value ($000) $9,024 Shares 186,639 Est. Cost $42.54 Unrealized 0.0%
BRF SA 0.1%
Value ($000) $9,007 Shares 2,746,087 Est. Cost $3.58 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $8,919 Shares 76,922 Est. Cost $95.86 Unrealized +0.1%
IEX IDEX CORP 0.1%
Value ($000) $8,882 Shares 48,691 Est. Cost $152.52 Unrealized +6.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,837 Shares 37,979 Est. Cost $225.34 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $8,816 Shares 717,298 Est. Cost $4.82 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $8,786 Shares 7,270,309 Est. Cost $4.40 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $8,782 Shares 41,896 Est. Cost $133.24 Unrealized +36.6%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $8,668 Shares 269,987 Est. Cost $40.71 Unrealized -39.5%
DE DEERE & CO 0.1%
Value ($000) $8,628 Shares 38,928 Est. Cost $179.78 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $8,529 Shares 348,000 Est. Cost $24.39 Unrealized +4.8%
WMT WALMART INC 0.1%
Value ($000) $8,493 Shares 60,700 Est. Cost $30.65 Unrealized +34.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $8,473 Shares 572,106 Est. Cost $9.14 Unrealized +12.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,387 Shares 21,882 Est. Cost $327.95 Unrealized +0.3%
SAM BOSTON BEER INC 0.1%
Value ($000) $8,373 Shares 9,479 Est. Cost $789.85 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,291 Shares 228,830 Est. Cost $32.40 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $8,267 Shares 110,240 Est. Cost $54.79 Unrealized +7.4%
SABR SABRE CORP 0.1%
Value ($000) $8,242 Shares 1,266,112 Est. Cost $8.89 Unrealized -16.6%
TGT TARGET CORP 0.1%
Value ($000) $8,222 Shares 52,229 Est. Cost $117.31 Unrealized +1.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,196 Shares 20,850 Est. Cost $318.45 Unrealized +16.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8,186 Shares 81,822 Est. Cost $84.81 Unrealized +8.5%
TURQUOISE HILL RES LTD 0.1%
Value ($000) $8,173 Shares 9,635,091 Est. Cost $0.88 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $8,141 Shares 15,794 Est. Cost $373.94 Unrealized +35.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $8,128 Shares 1,304,724 Est. Cost $7.11 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $8,056 Shares 909,217 Est. Cost $10.99 Unrealized -22.5%
COTY COTY INC 0.1%
Value ($000) $8,045 Shares 2,979,763 Est. Cost $3.78 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,019 Shares 24,345 Est. Cost $293.09 Unrealized +13.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $8,014 Shares 190,897 Est. Cost $85.40 Unrealized -62.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7,988 Shares 65,654 Est. Cost $93.86 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,773 Shares 111,974 Est. Cost $59.97 Unrealized -0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,709 Shares 24,434 Est. Cost $304.50 Unrealized -2.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,705 Shares 10,859 Est. Cost $198.41 Unrealized +13.2%
GAP GAP INC 0.1%
Value ($000) $7,591 Shares 445,728 Est. Cost $8.56 Unrealized +43.5%
CSX CSX CORP 0.1%
Value ($000) $7,532 Shares 96,974 Est. Cost $22.06 Unrealized +4.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $7,266 Shares 190,152 Est. Cost $38.53 Unrealized 0.0%
ATLANTIC POWER CORP 0.0%
Value ($000) $7,196 Shares 3,644,859 Est. Cost $2.24 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,160 Shares 190,935 Est. Cost $33.55 Unrealized -1.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $7,156 Shares 66,042 Est. Cost $65.45 Unrealized +86.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7,150 Shares 15,507 Est. Cost $27.71 Unrealized +9.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,149 Shares 38,580 Est. Cost $150.24 Unrealized +17.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $7,090 Shares 1,680,029 Est. Cost $6.31 Unrealized -30.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7,015 Shares 278,469 Est. Cost $28.52 Unrealized +0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $7,005 Shares 157,060 Est. Cost $30.59 Unrealized +31.9%
CNX CNX RES CORP 0.0%
Value ($000) $6,962 Shares 737,510 Est. Cost $8.06 Unrealized +26.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $6,877 Shares 1,295,074 Est. Cost $5.69 Unrealized -19.0%
VVX VECTRUS INC 0.0%
Value ($000) $6,855 Shares 180,393 Est. Cost $27.39 Unrealized +58.7%
PDL BIOPHARMA INC 0.0%
Value ($000) $6,828 Shares 2,167,755 Est. Cost $3.31 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $6,826 Shares 171,673 Est. Cost $16.75 Unrealized
CNOOC LIMITED 0.0%
Value ($000) $6,748 Shares 70,255 Est. Cost $105.34 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $6,731 Shares 1,277,261 Est. Cost $2.12 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,700 Shares 372,198 Est. Cost $12.64 Unrealized +9.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $6,678 Shares 100,331 Est. Cost $51.88 Unrealized +15.7%
LOW LOWES COS INC 0.0%
Value ($000) $6,668 Shares 40,202 Est. Cost $139.87 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,626 Shares 61,200 Est. Cost $23.95 Unrealized +4.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $6,581 Shares 436,145 Est. Cost $16.51 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $6,553 Shares 681,885 Est. Cost $9.63 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $6,552 Shares 140,444 Est. Cost $44.83 Unrealized +9.5%
ADNT ADIENT PLC 0.0%
Value ($000) $6,509 Shares 375,608 Est. Cost $21.21 Unrealized -17.8%
AA ALCOA CORP 0.0%
Value ($000) $6,436 Shares 553,395 Est. Cost $13.00 Unrealized -1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,377 Shares 59,804 Est. Cost $93.51 Unrealized +12.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,361 Shares 29,552 Est. Cost $187.01 Unrealized +11.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6,274 Shares 82,506 Est. Cost $76.04 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6,263 Shares 125,042 Est. Cost $27.65 Unrealized +42.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,250 Shares 90,566 Est. Cost $56.51 Unrealized +1.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,228 Shares 8,939 Est. Cost $197.81 Unrealized +5.3%
ENERPLUS CORP 0.0%
Value ($000) $6,194 Shares 3,381,590 Est. Cost $7.09 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6,149 Shares 295,474 Est. Cost $21.00 Unrealized -6.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,146 Shares 65,290 Est. Cost $88.29 Unrealized -7.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $6,143 Shares 21,847 Est. Cost $207.05 Unrealized +27.3%
CGNX COGNEX CORP 0.0%
Value ($000) $6,125 Shares 94,089 Est. Cost $57.96 Unrealized +5.2%
INTU INTUIT 0.0%
Value ($000) $6,080 Shares 18,637 Est. Cost $254.64 Unrealized +18.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,907 Shares 328,146 Est. Cost $16.96 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,861 Shares 16,815 Est. Cost $345.80 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,781 Shares 59,659 Est. Cost $76.52 Unrealized +2.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,753 Shares 90,570 Est. Cost $51.40 Unrealized -1.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $5,684 Shares 332,378 Est. Cost $14.55 Unrealized 0.0%
CHINA UNICOM HONG KONG 0.0%
Value ($000) $5,651 Shares 864,043 Est. Cost $6.47 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $5,651 Shares 47,747 Est. Cost $51.25 Unrealized +0.7%
HUM HUMANA INC 0.0%
Value ($000) $5,648 Shares 13,645 Est. Cost $345.95 Unrealized +10.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,501 Shares 28,343 Est. Cost $73.49 Unrealized +19.3%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $5,360 Shares 297,971 Est. Cost $20.44 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $5,356 Shares 66,606 Est. Cost $75.21 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5,314 Shares 347,983 Est. Cost $10.25 Unrealized +6.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,284 Shares 24,696 Est. Cost $197.26 Unrealized +3.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,261 Shares 144,208 Est. Cost $33.38 Unrealized -1.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $5,243 Shares 39,591 Est. Cost $129.93 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $5,227 Shares 1,040,800 Est. Cost $5.85 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,199 Shares 434,500 Est. Cost $15.73 Unrealized -14.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $5,199 Shares 817,700 Est. Cost $5.90 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $5,197 Shares 729,885 Est. Cost $7.02 Unrealized
AVT AVNET INC 0.0%
Value ($000) $5,175 Shares 200,281 Est. Cost $29.82 Unrealized -20.9%
STKL SUNOPTA INC 0.0%
Value ($000) $5,154 Shares 692,852 Est. Cost $5.11 Unrealized +24.6%
PRETIUM RES INC 0.0%
Value ($000) $5,153 Shares 402,900 Est. Cost $12.79 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,140 Shares 416,851 Est. Cost $13.37 Unrealized -24.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5,097 Shares 381,524 Est. Cost $20.16 Unrealized -48.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,091 Shares 226,288 Est. Cost $8.79 Unrealized -16.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,088 Shares 138,032 Est. Cost $38.90 Unrealized -8.7%
PCAR PACCAR INC 0.0%
Value ($000) $5,050 Shares 59,215 Est. Cost $43.98 Unrealized +4.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $5,044 Shares 634,483 Est. Cost $7.12 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $5,016 Shares 117,414 Est. Cost $21.46 Unrealized +62.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $4,940 Shares 569,740 Est. Cost $8.06 Unrealized +25.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,920 Shares 97,004 Est. Cost $50.48 Unrealized -2.7%
CMI CUMMINS INC 0.0%
Value ($000) $4,905 Shares 23,229 Est. Cost $174.85 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $4,895 Shares 79,357 Est. Cost $49.89 Unrealized +4.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,892 Shares 5,765 Est. Cost $69.26 Unrealized +15.1%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $4,832 Shares 1,073,925 Est. Cost $7.79 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $4,820 Shares 81,236 Est. Cost $50.25 Unrealized +8.5%
CRH MED CORP 0.0%
Value ($000) $4,772 Shares 2,207,517 Est. Cost $3.49 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $4,684 Shares 59,663 Est. Cost $72.27 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,662 Shares 84,898 Est. Cost $44.13 Unrealized -0.1%
CPRT COPART INC 0.0%
Value ($000) $4,649 Shares 44,213 Est. Cost $21.42 Unrealized +13.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,583 Shares 36,757 Est. Cost $112.78 Unrealized +4.9%
UDR UDR INC 0.0%
Value ($000) $4,581 Shares 140,478 Est. Cost $30.48 Unrealized -5.8%
O REALTY INCOME CORP 0.0%
Value ($000) $4,579 Shares 75,371 Est. Cost $47.35 Unrealized -4.8%
ABEV AMBEV SA 0.0%
Value ($000) $4,554 Shares 2,015,068 Est. Cost $2.58 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,545 Shares 76,452 Est. Cost $53.49 Unrealized +10.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,527 Shares 151,158 Est. Cost $28.18 Unrealized -8.2%
MET METLIFE INC 0.0%
Value ($000) $4,515 Shares 121,467 Est. Cost $32.61 Unrealized -1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,511 Shares 3,627 Est. Cost $24.10 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,489 Shares 637,708 Est. Cost $7.14 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $4,486 Shares 63,408 Est. Cost $60.62 Unrealized +15.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,466 Shares 22,243 Est. Cost $201.95 Unrealized -11.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,422 Shares 56,835 Est. Cost $64.02 Unrealized -5.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,404 Shares 55,175 Est. Cost $78.03 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $4,368 Shares 452,381 Est. Cost $9.01 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4,365 Shares 122,052 Est. Cost $26.23 Unrealized -16.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,305 Shares 39,790 Est. Cost $102.52 Unrealized -0.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,300 Shares 54,483 Est. Cost $61.70 Unrealized +0.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,258 Shares 72,996 Est. Cost $65.11 Unrealized -4.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,255 Shares 216,557 Est. Cost $15.40 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $4,186 Shares 21,390 Est. Cost $195.27 Unrealized +6.4%
CNDT CONDUENT INC 0.0%
Value ($000) $4,173 Shares 1,312,132 Est. Cost $12.85 Unrealized -76.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,153 Shares 438,095 Est. Cost $10.41 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4,123 Shares 622,790 Est. Cost $5.22 Unrealized +38.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,067 Shares 62,030 Est. Cost $58.78 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,066 Shares 39,350 Est. Cost $88.84 Unrealized +21.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,063 Shares 193,401 Est. Cost $20.98 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,057 Shares 41,069 Est. Cost $98.19 Unrealized +0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,032 Shares 166,600 Est. Cost $17.86 Unrealized +17.2%
HSY HERSHEY CO 0.0%
Value ($000) $4,021 Shares 28,049 Est. Cost $124.86 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,007 Shares 7,158 Est. Cost $453.98 Unrealized +32.8%
DEO DIAGEO PLC 0.0%
Value ($000) $3,958 Shares 28,750 Est. Cost $134.39 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,920 Shares 24,999 Est. Cost $133.59 Unrealized +2.1%
GLW CORNING INC 0.0%
Value ($000) $3,896 Shares 120,202 Est. Cost $26.66 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,894 Shares 18,529 Est. Cost $185.84 Unrealized +1.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,885 Shares 19,199 Est. Cost $182.81 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $3,830 Shares 18,565 Est. Cost $178.56 Unrealized +7.4%
MMM 3M CO 0.0%
Value ($000) $3,823 Shares 23,868 Est. Cost $110.37 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,772 Shares 32,950 Est. Cost $95.20 Unrealized +11.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,770 Shares 37,608 Est. Cost $85.61 Unrealized +7.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,739 Shares 215,359 Est. Cost $15.19 Unrealized -5.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,736 Shares 246,105 Est. Cost $15.46 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,701 Shares 22,816 Est. Cost $131.16 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,659 Shares 65,747 Est. Cost $47.80 Unrealized +4.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,636 Shares 330,539 Est. Cost $10.85 Unrealized +16.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,632 Shares 2,123 Est. Cost $1730.76 Unrealized -0.2%
JD JD.COM INC 0.0%
Value ($000) $3,618 Shares 46,619 Est. Cost $43.24 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,589 Shares 58,447 Est. Cost $49.00 Unrealized +6.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,570 Shares 24,176 Est. Cost $121.88 Unrealized +1.3%
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $3,569 Shares 828,274 Est. Cost $3.73 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3,541 Shares 49,572 Est. Cost $73.63 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,476 Shares 249,526 Est. Cost $11.60 Unrealized +0.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,471 Shares 47,336 Est. Cost $68.26 Unrealized +5.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,401 Shares 340,148 Est. Cost $12.32 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3,396 Shares 233,900 Est. Cost $6.72 Unrealized +54.4%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3,379 Shares 344,051 Est. Cost $21.68 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3,364 Shares 10,407 Est. Cost $239.00 Unrealized +24.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,336 Shares 15,118 Est. Cost $203.70 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $3,334 Shares 237,326 Est. Cost $12.74 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,315 Shares 41,553 Est. Cost $66.78 Unrealized -3.4%
AMEDISYS INC 0.0%
Value ($000) $3,274 Shares 13,847 Est. Cost $224.84 Unrealized
VFC V F CORP 0.0%
Value ($000) $3,251 Shares 46,280 Est. Cost $64.59 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $3,242 Shares 19,695 Est. Cost $126.02 Unrealized +5.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $3,226 Shares 272,217 Est. Cost $4.62 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $3,213 Shares 107,023 Est. Cost $29.14 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,195 Shares 15,986 Est. Cost $178.86 Unrealized +5.4%
MCK MCKESSON CORP 0.0%
Value ($000) $3,156 Shares 21,190 Est. Cost $146.77 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $3,153 Shares 114,520 Est. Cost $19.49 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,145 Shares 352,550 Est. Cost $14.49 Unrealized -26.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,135 Shares 86,425 Est. Cost $36.27 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $3,132 Shares 442,359 Est. Cost $7.08 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $3,114 Shares 16,071 Est. Cost $181.90 Unrealized +2.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,111 Shares 90,590 Est. Cost $31.07 Unrealized +0.3%
WU WESTERN UN CO 0.0%
Value ($000) $3,101 Shares 144,682 Est. Cost $21.43 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $3,089 Shares 15,787 Est. Cost $164.67 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $3,076 Shares 325,856 Est. Cost $7.05 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,068 Shares 14,590 Est. Cost $183.42 Unrealized +3.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,067 Shares 20,789 Est. Cost $129.29 Unrealized +10.6%
YELP YELP INC 0.0%
Value ($000) $3,065 Shares 152,550 Est. Cost $22.36 Unrealized +1.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3,057 Shares 54,532 Est. Cost $43.94 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $3,041 Shares 110,584 Est. Cost $27.50 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,023 Shares 13,851 Est. Cost $190.83 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,015 Shares 47,719 Est. Cost $56.31 Unrealized -0.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $3,013 Shares 2,846,365 Est. Cost $1.08 Unrealized -23.8%
CABO CABLE ONE INC 0.0%
Value ($000) $2,981 Shares 1,581 Est. Cost $1550.82 Unrealized +8.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,972 Shares 109,471 Est. Cost $22.61 Unrealized -8.6%
AEE AMEREN CORP 0.0%
Value ($000) $2,951 Shares 37,315 Est. Cost $65.45 Unrealized +2.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,948 Shares 27,028 Est. Cost $105.86 Unrealized +3.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2,943 Shares 163,487 Est. Cost $12.40 Unrealized -0.6%
SOHU SOHU COM LTD 0.0%
Value ($000) $2,907 Shares 146,351 Est. Cost $12.80 Unrealized
DOW DOW INC 0.0%
Value ($000) $2,883 Shares 61,269 Est. Cost $33.48 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $2,838 Shares 11,283 Est. Cost $180.94 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,824 Shares 57,058 Est. Cost $45.58 Unrealized -3.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,771 Shares 75,308 Est. Cost $35.81 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,762 Shares 93,346 Est. Cost $29.19 Unrealized -7.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,755 Shares 38,340 Est. Cost $58.96 Unrealized +3.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,740 Shares 714,398 Est. Cost $4.25 Unrealized +2.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,720 Shares 321,943 Est. Cost $8.20 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,706 Shares 51,052 Est. Cost $23.24 Unrealized +95.8%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $2,705 Shares 1,263,804 Est. Cost $2.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,697 Shares 30,453 Est. Cost $72.71 Unrealized -8.2%
CHINA MOBILE LIMITED 0.0%
Value ($000) $2,691 Shares 83,685 Est. Cost $37.66 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2,688 Shares 43,819 Est. Cost $46.20 Unrealized +13.1%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $2,687 Shares 116,012 Est. Cost $8.98 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,670 Shares 56,879 Est. Cost $44.27 Unrealized +0.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,645 Shares 13,390 Est. Cost $195.09 Unrealized -1.5%
AMCOR PLC 0.0%
Value ($000) $2,633 Shares 238,245 Est. Cost $8.71 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,626 Shares 141,024 Est. Cost $23.40 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,604 Shares 106,128 Est. Cost $25.78 Unrealized +4.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,600 Shares 19,223 Est. Cost $68.16 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,575 Shares 183,511 Est. Cost $15.77 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,562 Shares 87,019 Est. Cost $23.69 Unrealized +8.7%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $2,542 Shares 115,290 Est. Cost $13.86 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,536 Shares 193,434 Est. Cost $13.55 Unrealized -11.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,523 Shares 11,789 Est. Cost $144.56 Unrealized +24.5%
RMD RESMED INC 0.0%
Value ($000) $2,514 Shares 14,664 Est. Cost $176.42 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,506 Shares 343,734 Est. Cost $8.09 Unrealized -6.6%
EFX EQUIFAX INC 0.0%
Value ($000) $2,493 Shares 15,890 Est. Cost $157.47 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $2,481 Shares 174,801 Est. Cost $11.17 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,465 Shares 17,253 Est. Cost $128.66 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $2,449 Shares 59,008 Est. Cost $21.51 Unrealized +51.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,445 Shares 59,280 Est. Cost $37.55 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,443 Shares 20,011 Est. Cost $105.30 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,438 Shares 256,600 Est. Cost $11.50 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $2,420 Shares 654,115 Est. Cost $2.83 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2,395 Shares 159,908 Est. Cost $14.98 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,394 Shares 163,391 Est. Cost $41.03 Unrealized -57.5%
SSL SASOL LTD 0.0%
Value ($000) $2,362 Shares 310,792 Est. Cost $7.60 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,360 Shares 61,067 Est. Cost $27.18 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,339 Shares 7,568 Est. Cost $282.66 Unrealized +21.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,306 Shares 47,176 Est. Cost $43.07 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,289 Shares 6,416 Est. Cost $289.54 Unrealized +12.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,277 Shares 33,300 Est. Cost $76.50 Unrealized -8.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,255 Shares 16,637 Est. Cost $125.78 Unrealized -4.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,250 Shares 19,479 Est. Cost $93.44 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,247 Shares 11,935 Est. Cost $162.17 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,234 Shares 19,140 Est. Cost $98.19 Unrealized +8.4%
MFA FINL INC 0.0%
Value ($000) $2,218 Shares 827,703 Est. Cost $3.16 Unrealized
KELLOGG CO 0.0%
Value ($000) $2,218 Shares 34,332 Est. Cost $52.29 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $2,212 Shares 270,600 Est. Cost $10.19 Unrealized +1.2%
IVV ISHARES TR 0.0%
Value ($000) $2,209 Shares 6,572 Est. Cost $210.05 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,208 Shares 142,619 Est. Cost $9.48 Unrealized +44.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,190 Shares 35,721 Est. Cost $62.48 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,174 Shares 195,161 Est. Cost $4.72 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $2,172 Shares 268,852 Est. Cost $13.49 Unrealized -42.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,172 Shares 53,165 Est. Cost $33.67 Unrealized +4.5%
NORDSTROM INC 0.0%
Value ($000) $2,147 Shares 180,081 Est. Cost $15.44 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $2,146 Shares 288,841 Est. Cost $5.37 Unrealized +28.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,129 Shares 6,253 Est. Cost $350.81 Unrealized +2.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,123 Shares 75,850 Est. Cost $22.57 Unrealized +7.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,116 Shares 19,250 Est. Cost $85.95 Unrealized +3.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,112 Shares 58,436 Est. Cost $37.79 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,092 Shares 8,286 Est. Cost $269.17 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2,089 Shares 280,046 Est. Cost $8.19 Unrealized -19.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,062 Shares 71,824 Est. Cost $33.92 Unrealized -26.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,060 Shares 20,453 Est. Cost $70.74 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $2,057 Shares 113,061 Est. Cost $18.37 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $2,053 Shares 52,353 Est. Cost $39.21 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,049 Shares 4,971 Est. Cost $91.21 Unrealized +14.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,036 Shares 14,829 Est. Cost $80.58 Unrealized +44.6%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $2,020 Shares 627,203 Est. Cost $24.22 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,019 Shares 25,900 Est. Cost $67.34 Unrealized +1.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2,011 Shares 164,301 Est. Cost $14.73 Unrealized -6.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,008 Shares 106,171 Est. Cost $21.05 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,006 Shares 65,268 Est. Cost $30.49 Unrealized -7.6%
EFA ISHARES TR 0.0%
Value ($000) $2,004 Shares 31,491 Est. Cost $64.98 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $1,974 Shares 49,501 Est. Cost $34.05 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,971 Shares 367,779 Est. Cost $5.68 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,965 Shares 33,426 Est. Cost $64.14 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $1,965 Shares 22,576 Est. Cost $87.04 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,902 Shares 247,924 Est. Cost $14.12 Unrealized -34.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,884 Shares 52,925 Est. Cost $33.31 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,874 Shares 11,342 Est. Cost $156.62 Unrealized +3.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,873 Shares 19,987 Est. Cost $66.24 Unrealized +28.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,873 Shares 10,358 Est. Cost $180.83 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,868 Shares 16,090 Est. Cost $115.80 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,852 Shares 18,348 Est. Cost $79.67 Unrealized +17.0%
EQIX EQUINIX INC 0.0%
Value ($000) $1,851 Shares 2,435 Est. Cost $683.55 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,850 Shares 40,875 Est. Cost $36.81 Unrealized +16.8%
SAP SAP SE 0.0%
Value ($000) $1,837 Shares 11,790 Est. Cost $142.72 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,837 Shares 102,923 Est. Cost $39.29 Unrealized -53.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,830 Shares 14,581 Est. Cost $113.55 Unrealized 0.0%
EXFO INC 0.0%
Value ($000) $1,821 Shares 558,831 Est. Cost $3.21 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,810 Shares 60,555 Est. Cost $20.09 Unrealized +47.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,808 Shares 16,898 Est. Cost $74.95 Unrealized +12.2%
TIFFANY & CO NEW 0.0%
Value ($000) $1,802 Shares 15,554 Est. Cost $120.47 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $1,781 Shares 378,906 Est. Cost $4.42 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,780 Shares 18,761 Est. Cost $88.79 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $1,778 Shares 5,341 Est. Cost $52.47 Unrealized +38.9%
DVA DAVITA INC 0.0%
Value ($000) $1,776 Shares 20,730 Est. Cost $85.43 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,756 Shares 122,723 Est. Cost $15.38 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,755 Shares 89,100 Est. Cost $21.75 Unrealized -22.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,746 Shares 155,083 Est. Cost $10.38 Unrealized -9.8%
DNOW NOW INC 0.0%
Value ($000) $1,722 Shares 379,335 Est. Cost $8.27 Unrealized -8.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,702 Shares 61,354 Est. Cost $22.94 Unrealized +3.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,693 Shares 32,775 Est. Cost $45.30 Unrealized -2.8%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1,687 Shares 59,846 Est. Cost $24.85 Unrealized +22.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,682 Shares 50,129 Est. Cost $31.40 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,675 Shares 121,259 Est. Cost $9.74 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,673 Shares 26,800 Est. Cost $56.47 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,658 Shares 17,106 Est. Cost $82.53 Unrealized +5.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,656 Shares 168,486 Est. Cost $9.67 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,654 Shares 58,352 Est. Cost $40.35 Unrealized -32.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1,649 Shares 252,570 Est. Cost $7.58 Unrealized -49.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,610 Shares 20,149 Est. Cost $79.92 Unrealized -4.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,605 Shares 14,002 Est. Cost $80.27 Unrealized +19.2%
KEY KEYCORP 0.0%
Value ($000) $1,604 Shares 134,420 Est. Cost $10.95 Unrealized -14.3%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,592 Shares 472,275 Est. Cost $10.15 Unrealized -68.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,587 Shares 49,412 Est. Cost $35.97 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,569 Shares 29,634 Est. Cost $52.32 Unrealized +1.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,552 Shares 19,324 Est. Cost $69.46 Unrealized -4.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,549 Shares 16,728 Est. Cost $119.22 Unrealized -23.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,542 Shares 17,828 Est. Cost $61.65 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,541 Shares 15,089 Est. Cost $61.18 Unrealized +42.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,531 Shares 16,012 Est. Cost $87.17 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,528 Shares 14,276 Est. Cost $125.85 Unrealized -17.2%
SPLUNK INC 0.0%
Value ($000) $1,507 Shares 8,012 Est. Cost $154.20 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,498 Shares 80,110 Est. Cost $9.96 Unrealized +38.3%
MASI MASIMO CORP 0.0%
Value ($000) $1,491 Shares 6,316 Est. Cost $224.17 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,485 Shares 17,891 Est. Cost $66.16 Unrealized +11.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,474 Shares 86,014 Est. Cost $22.34 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,458 Shares 22,379 Est. Cost $66.61 Unrealized
ANSYS INC 0.0%
Value ($000) $1,456 Shares 4,448 Est. Cost $308.84 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,445 Shares 51,723 Est. Cost $25.34 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,440 Shares 4,035 Est. Cost $343.86 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $1,431 Shares 125,641 Est. Cost $14.71 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,424 Shares 560,716 Est. Cost $2.88 Unrealized -4.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,417 Shares 348,947 Est. Cost $5.44 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,416 Shares 15,188 Est. Cost $111.94 Unrealized -16.2%
CAJPY CANON INC 0.0%
Value ($000) $1,414 Shares 85,206 Est. Cost $16.60 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,413 Shares 15,982 Est. Cost $85.17 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,411 Shares 41,609 Est. Cost $29.91 Unrealized +3.0%
APHRIA INC 0.0%
Value ($000) $1,406 Shares 316,900 Est. Cost $4.30 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,405 Shares 328,332 Est. Cost $8.06 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $1,398 Shares 448,195 Est. Cost $2.71 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,396 Shares 11,044 Est. Cost $126.74 Unrealized 0.0%
ZVOI ZOVIO INC 0.0%
Value ($000) $1,385 Shares 346,336 Est. Cost $4.98 Unrealized -11.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,382 Shares 27,618 Est. Cost $45.18 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,360 Shares 380,840 Est. Cost $4.67 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,356 Shares 39,573 Est. Cost $32.72 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,356 Shares 87,391 Est. Cost $17.68 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,354 Shares 12,416 Est. Cost $80.20 Unrealized +8.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,347 Shares 76,406 Est. Cost $17.63 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,342 Shares 21,952 Est. Cost $21.65 Unrealized +12.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,339 Shares 22,516 Est. Cost $63.52 Unrealized -17.5%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,335 Shares 184,394 Est. Cost $2.59 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,319 Shares 7,204 Est. Cost $181.95 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $1,317 Shares 91,000 Est. Cost $13.83 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,316 Shares 447,783 Est. Cost $3.27 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $1,301 Shares 92,784 Est. Cost $11.82 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,298 Shares 33,930 Est. Cost $51.48 Unrealized -42.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,296 Shares 3,510 Est. Cost $275.28 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,295 Shares 315,863 Est. Cost $4.14 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,290 Shares 87,451 Est. Cost $22.20 Unrealized -18.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,285 Shares 13,507 Est. Cost $80.03 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,282 Shares 10,030 Est. Cost $99.81 Unrealized +8.0%
DISCOVERY INC 0.0%
Value ($000) $1,280 Shares 58,806 Est. Cost $21.77 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,269 Shares 28,953 Est. Cost $42.64 Unrealized -10.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,261 Shares 16,277 Est. Cost $75.86 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,258 Shares 31,227 Est. Cost $34.89 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,252 Shares 268,052 Est. Cost $5.40 Unrealized -22.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,250 Shares 31,916 Est. Cost $45.75 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,233 Shares 122,183 Est. Cost $10.09 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,230 Shares 16,911 Est. Cost $48.74 Unrealized -8.3%
LII LENNOX INTL INC 0.0%
Value ($000) $1,225 Shares 4,493 Est. Cost $250.12 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,223 Shares 3,686 Est. Cost $270.00 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,210 Shares 143,360 Est. Cost $9.50 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,193 Shares 8,497 Est. Cost $151.97 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1,186 Shares 14,335 Est. Cost $85.19 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,186 Shares 44,145 Est. Cost $31.04 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,180 Shares 33,954 Est. Cost $34.75 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,175 Shares 135,197 Est. Cost $11.70 Unrealized +2.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,164 Shares 35,433 Est. Cost $45.85 Unrealized -31.9%
CHEETAH MOBILE INC 0.0%
Value ($000) $1,161 Shares 563,505 Est. Cost $7.85 Unrealized
THE ODP CORP 0.0%
Value ($000) $1,161 Shares 59,672 Est. Cost $19.46 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,154 Shares 7,099 Est. Cost $143.28 Unrealized +13.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,144 Shares 27,122 Est. Cost $39.23 Unrealized +8.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,140 Shares 45,309 Est. Cost $34.03 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,132 Shares 50,352 Est. Cost $16.33 Unrealized +27.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,123 Shares 12,300 Est. Cost $87.62 Unrealized +7.4%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,122 Shares 119,399 Est. Cost $19.16 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $1,109 Shares 12,456 Est. Cost $147.30 Unrealized -44.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,108 Shares 4,029 Est. Cost $211.67 Unrealized +23.4%
NI NISOURCE INC 0.0%
Value ($000) $1,103 Shares 50,154 Est. Cost $19.36 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,101 Shares 84,464 Est. Cost $12.66 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1,093 Shares 57,935 Est. Cost $16.72 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1,070 Shares 12,718 Est. Cost $73.10 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,069 Shares 32,473 Est. Cost $32.54 Unrealized +10.5%
DIEBOLD NXDF INC 0.0%
Value ($000) $1,069 Shares 139,907 Est. Cost $4.93 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,065 Shares 8,892 Est. Cost $116.64 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,056 Shares 8,602 Est. Cost $31.21 Unrealized +26.8%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,056 Shares 8,626 Est. Cost $141.78 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,055 Shares 12,906 Est. Cost $76.54 Unrealized -11.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,048 Shares 37,789 Est. Cost $22.09 Unrealized +19.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,042 Shares 40,088 Est. Cost $25.97 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1,035 Shares 10,039 Est. Cost $109.48 Unrealized -9.0%
QRVO QORVO INC 0.0%
Value ($000) $1,028 Shares 7,970 Est. Cost $124.00 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,021 Shares 41,108 Est. Cost $25.84 Unrealized -12.2%
AT HOME GROUP INC 0.0%
Value ($000) $1,019 Shares 68,545 Est. Cost $13.15 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,017 Shares 40,242 Est. Cost $24.23 Unrealized -16.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,013 Shares 11,288 Est. Cost $87.32 Unrealized +10.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,011 Shares 37,741 Est. Cost $22.21 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,010 Shares 10,499 Est. Cost $115.68 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,008 Shares 12,200 Est. Cost $45.38 Unrealized +72.3%
DT DYNATRACE INC 0.0%
Value ($000) $1,001 Shares 24,396 Est. Cost $33.74 Unrealized +21.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,000 Shares 39,881 Est. Cost $18.74 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $995 Shares 290,893 Est. Cost $3.11 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $989 Shares 20,334 Est. Cost $50.29 Unrealized -17.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $975 Shares 115,209 Est. Cost $8.50 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $962 Shares 74,586 Est. Cost $9.68 Unrealized +34.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $960 Shares 13,954 Est. Cost $64.12 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $958 Shares 18,520 Est. Cost $36.69 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $958 Shares 7,035 Est. Cost $124.98 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $958 Shares 234,798 Est. Cost $4.43 Unrealized
TRUECAR INC 0.0%
Value ($000) $953 Shares 190,698 Est. Cost $3.89 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $950 Shares 40,081 Est. Cost $23.70 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $948 Shares 17,958 Est. Cost $45.33 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $946 Shares 1,421,719 Est. Cost $0.86 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $945 Shares 95,870 Est. Cost $9.77 Unrealized -2.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $931 Shares 4,809 Est. Cost $164.57 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $923 Shares 140,319 Est. Cost $6.62 Unrealized -0.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $923 Shares 13,646 Est. Cost $67.64 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $912 Shares 52,134 Est. Cost $12.04 Unrealized -31.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $911 Shares 6,262 Est. Cost $103.80 Unrealized +17.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $901 Shares 53,906 Est. Cost $16.48 Unrealized 0.0%
VERSO CORP 0.0%
Value ($000) $891 Shares 112,957 Est. Cost $15.29 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $887 Shares 295,561 Est. Cost $12.05 Unrealized
CHIMERIX INC 0.0%
Value ($000) $886 Shares 355,931 Est. Cost $4.64 Unrealized
CDW CDW CORP 0.0%
Value ($000) $884 Shares 7,396 Est. Cost $114.42 Unrealized -6.3%
NTES NETEASE INC 0.0%
Value ($000) $884 Shares 1,945 Est. Cost $306.14 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $872 Shares 60,987 Est. Cost $11.31 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $871 Shares 503,309 Est. Cost $2.85 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $861 Shares 149,989 Est. Cost $3.59 Unrealized +86.6%
BUNGE LIMITED 0.0%
Value ($000) $843 Shares 18,436 Est. Cost $45.73 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $837 Shares 18,185 Est. Cost $41.59 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $826 Shares 14,986 Est. Cost $41.78 Unrealized +13.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $821 Shares 21,153 Est. Cost $34.44 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $819 Shares 100,386 Est. Cost $6.10 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $816 Shares 21,456 Est. Cost $28.42 Unrealized +34.4%
EBAY EBAY INC. 0.0%
Value ($000) $812 Shares 15,579 Est. Cost $31.23 Unrealized +60.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $803 Shares 39,455 Est. Cost $16.08 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $801 Shares 25,577 Est. Cost $30.58 Unrealized -10.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $799 Shares 56,370 Est. Cost $14.17 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $797 Shares 173,823 Est. Cost $5.43 Unrealized -10.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $795 Shares 11,862 Est. Cost $36.70 Unrealized +0.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $795 Shares 35,187 Est. Cost $20.46 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $793 Shares 26,436 Est. Cost $31.47 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $792 Shares 18,735 Est. Cost $28.78 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $791 Shares 10,446 Est. Cost $81.21 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $790 Shares 16,474 Est. Cost $44.82 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $785 Shares 18,009 Est. Cost $41.43 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $781 Shares 451,529 Est. Cost $13.57 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $777 Shares 15,096 Est. Cost $62.75 Unrealized -19.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $765 Shares 51,579 Est. Cost $11.71 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $761 Shares 111,260 Est. Cost $6.84 Unrealized
SNY SANOFI 0.0%
Value ($000) $761 Shares 15,161 Est. Cost $50.19 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $760 Shares 90,060 Est. Cost $7.57 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $748 Shares 93,729 Est. Cost $8.15 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $747 Shares 3,208 Est. Cost $225.27 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $743 Shares 7,124 Est. Cost $98.39 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $740 Shares 5,417 Est. Cost $146.90 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $727 Shares 40,681 Est. Cost $20.39 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $718 Shares 37,294 Est. Cost $21.37 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $715 Shares 35,447 Est. Cost $20.17 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $705 Shares 53,586 Est. Cost $10.42 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $705 Shares 27,054 Est. Cost $25.61 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $696 Shares 39,038 Est. Cost $17.39 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $693 Shares 9,108 Est. Cost $99.66 Unrealized +1.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $690 Shares 35,129 Est. Cost $33.74 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $678 Shares 43,023 Est. Cost $15.76 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $673 Shares 32,133 Est. Cost $18.12 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $671 Shares 516,163 Est. Cost $3.32 Unrealized -54.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $667 Shares 55,277 Est. Cost $11.89 Unrealized +13.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $660 Shares 241,687 Est. Cost $4.04 Unrealized +7.6%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $657 Shares 1,090,028 Est. Cost $0.89 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $643 Shares 440,135 Est. Cost $6.06 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $640 Shares 283,312 Est. Cost $3.56 Unrealized -30.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $631 Shares 50,324 Est. Cost $13.66 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $631 Shares 104,596 Est. Cost $8.54 Unrealized -35.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $626 Shares 102,528 Est. Cost $9.76 Unrealized -45.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $625 Shares 271,846 Est. Cost $14.36 Unrealized -80.6%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $624 Shares 56,582 Est. Cost $11.04 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $623 Shares 46,440 Est. Cost $15.23 Unrealized -8.8%
NIO NIO INC 0.0%
Value ($000) $597 Shares 28,154 Est. Cost $11.06 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $590 Shares 167,503 Est. Cost $9.95 Unrealized -46.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $579 Shares 16,213 Est. Cost $31.84 Unrealized +26.6%
RWT REDWOOD TR INC 0.0%
Value ($000) $577 Shares 76,771 Est. Cost $7.52 Unrealized
BLUCORA INC 0.0%
Value ($000) $571 Shares 60,637 Est. Cost $14.98 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $563 Shares 344,228 Est. Cost $3.27 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $563 Shares 218,072 Est. Cost $5.61 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $561 Shares 9,667 Est. Cost $57.52 Unrealized -4.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $554 Shares 41,943 Est. Cost $11.69 Unrealized 0.0%
TELENAV INC 0.0%
Value ($000) $552 Shares 153,255 Est. Cost $5.16 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $552 Shares 18,059 Est. Cost $28.72 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $550 Shares 6,319 Est. Cost $68.91 Unrealized +11.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $546 Shares 39,888 Est. Cost $7.71 Unrealized +54.5%
AGCO AGCO CORP 0.0%
Value ($000) $535 Shares 7,207 Est. Cost $57.13 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $533 Shares 17,698 Est. Cost $28.07 Unrealized
RELX RELX PLC 0.0%
Value ($000) $532 Shares 23,769 Est. Cost $22.94 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $527 Shares 91,755 Est. Cost $5.71 Unrealized -6.7%
LEAF GROUP LTD 0.0%
Value ($000) $526 Shares 104,868 Est. Cost $6.03 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $519 Shares 21,225 Est. Cost $28.74 Unrealized +27.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $519 Shares 13,095 Est. Cost $34.60 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $516 Shares 16,298 Est. Cost $30.39 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $511 Shares 176,890 Est. Cost $2.10 Unrealized +4.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $511 Shares 168,573 Est. Cost $18.56 Unrealized -82.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $506 Shares 10,680 Est. Cost $40.50 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $503 Shares 12,602 Est. Cost $39.91 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $500 Shares 73,663 Est. Cost $6.79 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $498 Shares 5,341 Est. Cost $88.70 Unrealized -4.3%
KFRC KFORCE INC 0.0%
Value ($000) $496 Shares 15,429 Est. Cost $29.09 Unrealized +10.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $490 Shares 19,724 Est. Cost $21.26 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $482 Shares 29,912 Est. Cost $12.81 Unrealized +15.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $480 Shares 2,651 Est. Cost $91.53 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value ($000) $476 Shares 764,285 Est. Cost $2.93 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $473 Shares 66,654 Est. Cost $7.19 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $469 Shares 40,058 Est. Cost $15.24 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $469 Shares 35,754 Est. Cost $9.43 Unrealized +13.7%
SII SPROTT INC 0.0%
Value ($000) $465 Shares 13,620 Est. Cost $34.23 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $456 Shares 1,972 Est. Cost $160.56 Unrealized +48.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $455 Shares 70,596 Est. Cost $6.45 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $454 Shares 52,112 Est. Cost $8.71 Unrealized
INVITAE CORP 0.0%
Value ($000) $444 Shares 10,234 Est. Cost $43.38 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $442 Shares 31,978 Est. Cost $8.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $437 Shares 2,306 Est. Cost $167.00 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $436 Shares 3,169 Est. Cost $147.96 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $430 Shares 32,059 Est. Cost $11.02 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $427 Shares 1,875 Est. Cost $224.89 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $423 Shares 325,171 Est. Cost $1.30 Unrealized
INVACARE CORP 0.0%
Value ($000) $422 Shares 56,121 Est. Cost $5.92 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $413 Shares 22,388 Est. Cost $27.53 Unrealized -21.0%
XNET XUNLEI LTD 0.0%
Value ($000) $409 Shares 118,819 Est. Cost $3.44 Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $407 Shares 210,847 Est. Cost $3.09 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $405 Shares 156,141 Est. Cost $2.59 Unrealized
CAL CALERES INC 0.0%
Value ($000) $393 Shares 41,101 Est. Cost $7.46 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $389 Shares 59,549 Est. Cost $4.44 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $387 Shares 12,394 Est. Cost $28.46 Unrealized 0.0%
CIVEO CORP CDA 0.0%
Value ($000) $386 Shares 571,864 Est. Cost $1.48 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $385 Shares 14,642 Est. Cost $28.46 Unrealized +0.5%
GUESS INC 0.0%
Value ($000) $384 Shares 33,032 Est. Cost $9.27 Unrealized
VERITIV CORP 0.0%
Value ($000) $383 Shares 30,282 Est. Cost $10.81 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $379 Shares 3,707 Est. Cost $82.63 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $376 Shares 5,053 Est. Cost $89.97 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $367 Shares 5,433 Est. Cost $67.55 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $367 Shares 2,654 Est. Cost $131.04 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $363 Shares 4,923 Est. Cost $69.55 Unrealized +15.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $358 Shares 85,347 Est. Cost $4.19 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $355 Shares 82,228 Est. Cost $4.11 Unrealized 0.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $355 Shares 37,861 Est. Cost $9.38 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $348 Shares 15,133 Est. Cost $33.20 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $347 Shares 113,094 Est. Cost $4.10 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $347 Shares 127,870 Est. Cost $2.94 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $345 Shares 154,533 Est. Cost $3.23 Unrealized -22.9%
TELEFONICA BRASIL SA 0.0%
Value ($000) $344 Shares 44,788 Est. Cost $8.87 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $344 Shares 33,606 Est. Cost $9.43 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $343 Shares 48,594 Est. Cost $9.11 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $343 Shares 125,625 Est. Cost $2.73 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $341 Shares 71,205 Est. Cost $2.50 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $335 Shares 8,537 Est. Cost $39.24 Unrealized
CERNER CORP 0.0%
Value ($000) $335 Shares 4,638 Est. Cost $68.55 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 200,237 Est. Cost $1.66 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $326 Shares 101,916 Est. Cost $2.41 Unrealized +33.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $324 Shares 137,855 Est. Cost $2.35 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $321 Shares 17,562 Est. Cost $13.54 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $319 Shares 23,565 Est. Cost $8.89 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $318 Shares 58,083 Est. Cost $10.11 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $316 Shares 15,582 Est. Cost $17.92 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $311 Shares 928 Est. Cost $328.41 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $311 Shares 14,807 Est. Cost $21.00 Unrealized
SONY SONY CORP 0.0%
Value ($000) $304 Shares 3,962 Est. Cost $76.73 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $299 Shares 2,028 Est. Cost $117.61 Unrealized +9.5%
YRC WORLDWIDE INC 0.0%
Value ($000) $298 Shares 76,139 Est. Cost $9.53 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $296 Shares 98,223 Est. Cost $2.94 Unrealized +14.2%
GCO GENESCO INC 0.0%
Value ($000) $294 Shares 13,649 Est. Cost $18.45 Unrealized +6.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $291 Shares 15,889 Est. Cost $16.93 Unrealized +9.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $290 Shares 14,714 Est. Cost $14.73 Unrealized +24.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $289 Shares 82,136 Est. Cost $3.52 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 7,204 Est. Cost $34.92 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $286 Shares 1,397 Est. Cost $204.76 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $286 Shares 6,087 Est. Cost $36.71 Unrealized +28.6%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $285 Shares 61,724 Est. Cost $7.70 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $283 Shares 3,729 Est. Cost $62.26 Unrealized 0.0%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $275 Shares 223,967 Est. Cost $3.60 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $274 Shares 16,779 Est. Cost $14.11 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $273 Shares 8,587 Est. Cost $19.78 Unrealized +38.5%
LCII LCI INDS 0.0%
Value ($000) $270 Shares 2,541 Est. Cost $96.25 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $266 Shares 10,355 Est. Cost $27.49 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $264 Shares 24,788 Est. Cost $12.07 Unrealized -4.8%
QEP RESOURCES INC 0.0%
Value ($000) $263 Shares 291,075 Est. Cost $5.59 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $263 Shares 12,301 Est. Cost $19.41 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $262 Shares 6,431 Est. Cost $24.36 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $261 Shares 19,064 Est. Cost $7.58 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $260 Shares 7,127 Est. Cost $36.48 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $255 Shares 12,058 Est. Cost $17.98 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $249 Shares 3,994 Est. Cost $62.56 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $249 Shares 39,137 Est. Cost $6.36 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $248 Shares 21,630 Est. Cost $11.47 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $245 Shares 132,559 Est. Cost $4.39 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $245 Shares 47,575 Est. Cost $5.42 Unrealized -11.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $245 Shares 89,118 Est. Cost $5.30 Unrealized -46.1%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $243 Shares 2,702 Est. Cost $89.93 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $242 Shares 27,679 Est. Cost $9.59 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $240 Shares 222 Est. Cost $749.93 Unrealized +44.7%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $239 Shares 624,336 Est. Cost $2.81 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $234 Shares 27,009 Est. Cost $7.11 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $232 Shares 2,837 Est. Cost $81.78 Unrealized
BBX CAP CORP NEW 0.0%
Value ($000) $232 Shares 17,360 Est. Cost $13.36 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $228 Shares 39,457 Est. Cost $9.71 Unrealized -26.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $226 Shares 4,533 Est. Cost $49.86 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $226 Shares 1,007 Est. Cost $252.43 Unrealized -14.8%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 219,260 Est. Cost $2.35 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $220 Shares 10,784 Est. Cost $23.32 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $215 Shares 2,623 Est. Cost $87.32 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $208 Shares 2,212 Est. Cost $78.47 Unrealized +20.8%
RPT REALTY 0.0%
Value ($000) $208 Shares 38,208 Est. Cost $5.44 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $207 Shares 17,862 Est. Cost $8.20 Unrealized +23.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $206 Shares 5,691 Est. Cost $23.35 Unrealized +22.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $204 Shares 7,880 Est. Cost $23.46 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $198 Shares 40,740 Est. Cost $3.37 Unrealized
PLAYAGS INC 0.0%
Value ($000) $195 Shares 55,015 Est. Cost $3.47 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $190 Shares 14,378 Est. Cost $26.11 Unrealized -46.7%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $189 Shares 44,015 Est. Cost $4.38 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $186 Shares 135,183 Est. Cost $1.48 Unrealized +7.1%
NATWEST GROUP PLC 0.0%
Value ($000) $185 Shares 68,811 Est. Cost $2.69 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $184 Shares 35,603 Est. Cost $5.46 Unrealized +14.0%
VHI VALHI INC NEW 0.0%
Value ($000) $184 Shares 13,988 Est. Cost $10.92 Unrealized +9.8%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $183 Shares 788,362 Est. Cost $2.86 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $179 Shares 267,482 Est. Cost $2.46 Unrealized -78.9%
BG STAFFING INC 0.0%
Value ($000) $179 Shares 21,181 Est. Cost $22.55 Unrealized
REV GROUP INC 0.0%
Value ($000) $177 Shares 22,384 Est. Cost $7.91 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $176 Shares 30,918 Est. Cost $4.93 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $174 Shares 67,025 Est. Cost $2.60 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $170 Shares 42,386 Est. Cost $5.04 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 17,793 Est. Cost $10.82 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $166 Shares 18,241 Est. Cost $11.12 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $165 Shares 25,165 Est. Cost $7.79 Unrealized -18.5%
TARENA INTL INC 0.0%
Value ($000) $161 Shares 91,540 Est. Cost $2.50 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $160 Shares 10,336 Est. Cost $15.42 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 110,263 Est. Cost $2.30 Unrealized -22.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 23,387 Est. Cost $6.90 Unrealized +7.4%
GAMI GAMCO INVS INC 0.0%
Value ($000) $155 Shares 13,436 Est. Cost $15.04 Unrealized -35.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $149 Shares 24,606 Est. Cost $8.12 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $147 Shares 51,574 Est. Cost $11.09 Unrealized -66.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $133 Shares 10,375 Est. Cost $12.06 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $130 Shares 20,787 Est. Cost $4.62 Unrealized +31.1%
LYTS LSI INDS INC 0.0%
Value ($000) $127 Shares 18,847 Est. Cost $4.84 Unrealized +33.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $127 Shares 24,954 Est. Cost $4.87 Unrealized +44.3%
ARAY ACCURAY INC 0.0%
Value ($000) $116 Shares 48,312 Est. Cost $4.19 Unrealized -44.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $115 Shares 10,773 Est. Cost $10.70 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $110 Shares 11,237 Est. Cost $10.35 Unrealized 0.0%
LEE ENTERPRISES INC 0.0%
Value ($000) $107 Shares 127,012 Est. Cost $2.52 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $107 Shares 27,758 Est. Cost $3.19 Unrealized +32.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $105 Shares 26,867 Est. Cost $4.11 Unrealized -2.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $105 Shares 16,162 Est. Cost $6.34 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 12,509 Est. Cost $8.19 Unrealized
POTBELLY CORP 0.0%
Value ($000) $101 Shares 26,596 Est. Cost $3.80 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $97 Shares 15,126 Est. Cost $8.13 Unrealized -25.8%
DRIVE SHACK INC 0.0%
Value ($000) $96 Shares 85,274 Est. Cost $3.83 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $96 Shares 10,845 Est. Cost $28.28 Unrealized -62.8%
ASYS AMTECH SYS INC 0.0%
Value ($000) $94 Shares 19,252 Est. Cost $7.73 Unrealized -33.3%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $91 Shares 45,489 Est. Cost $1.75 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $83 Shares 51,413 Est. Cost $2.42 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 31,575 Est. Cost $2.24 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $80 Shares 24,877 Est. Cost $4.62 Unrealized -0.5%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $77 Shares 94,543 Est. Cost $0.99 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $74 Shares 74,189 Est. Cost $1.57 Unrealized -41.2%
PFSWEB INC 0.0%
Value ($000) $74 Shares 11,028 Est. Cost $6.91 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $70 Shares 12,595 Est. Cost $5.61 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 18,014 Est. Cost $4.19 Unrealized +2.1%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 16,430 Est. Cost $3.53 Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $68 Shares 46,990 Est. Cost $1.45 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $66 Shares 121,243 Est. Cost $1.56 Unrealized -53.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $64 Shares 11,775 Est. Cost $5.39 Unrealized +7.2%
ZAGG INC 0.0%
Value ($000) $62 Shares 22,123 Est. Cost $2.80 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $62 Shares 63,366 Est. Cost $0.98 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $61 Shares 7,025 Est. Cost $9.96 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $58 Shares 22,758 Est. Cost $2.55 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 19,769 Est. Cost $3.11 Unrealized
NNBR NN INC 0.0%
Value ($000) $56 Shares 10,863 Est. Cost $3.49 Unrealized +51.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $55 Shares 52,001 Est. Cost $1.69 Unrealized +8.5%
OTONOMY INC 0.0%
Value ($000) $55 Shares 13,625 Est. Cost $1.98 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $49 Shares 38,300 Est. Cost $1.55 Unrealized 0.0%
COMSCORE INC 0.0%
Value ($000) $43 Shares 21,099 Est. Cost $3.43 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $41 Shares 33,409 Est. Cost $1.43 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $36 Shares 10,327 Est. Cost $3.49 Unrealized 0.0%
FLUENT INC 0.0%
Value ($000) $35 Shares 13,926 Est. Cost $2.51 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $32 Shares 30,644 Est. Cost $2.92 Unrealized -60.3%
VEON LTD 0.0%
Value ($000) $30 Shares 23,752 Est. Cost $1.26 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $14 Shares 14,601 Est. Cost $0.92 Unrealized -3.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized