GREAT WEST LIFE ASSURANCE CO /CAN/ Diversified Active

CIK: 0001046192 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 25, 2019

Total Value ($000): $42,207,667 (100.0% shares, 0.0% debt)

Holdings (1,110)

MSFT MICROSOFT CORP 2.8%
Value ($000) $1,191,985 Shares 8,566,272 Est. Cost $40.46 Unrealized +221.1%
RY ROYAL BK CDA MONTREAL QUE 2.4%
Value ($000) $1,008,391 Shares 12,387,960 Est. Cost $61.33 Unrealized +27.3%
TD TORONTO DOMINION BK ONT 2.4%
Value ($000) $998,643 Shares 17,079,641 Est. Cost $43.82 Unrealized +29.7%
AAPL APPLE INC 2.1%
Value ($000) $895,792 Shares 3,996,324 Est. Cost $46.62 Unrealized +7.7%
BNS BANK N S HALIFAX 1.7%
Value ($000) $698,968 Shares 12,263,078 Est. Cost $37.41 Unrealized +1.8%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $522,998 Shares 4,037,141 Est. Cost $72.80 Unrealized +51.1%
AMZN AMAZON COM INC 1.2%
Value ($000) $494,671 Shares 284,824 Est. Cost $93.15 Unrealized -0.5%
SU SUNCOR ENERGY INC NEW 1.1%
Value ($000) $458,845 Shares 14,497,198 Est. Cost $21.46 Unrealized +8.9%
ENB ENBRIDGE INC 1.1%
Value ($000) $455,967 Shares 12,954,970 Est. Cost $23.60 Unrealized -4.0%
BROOKFIELD ASSET MGMT INC 1.0%
Value ($000) $434,988 Shares 8,170,728 Est. Cost $38.69 Unrealized
BMO BANK MONTREAL QUE 1.0%
Value ($000) $410,311 Shares 5,552,059 Est. Cost $57.63 Unrealized -3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $399,606 Shares 1,919,511 Est. Cost $206.87 Unrealized -0.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $388,955 Shares 3,301,630 Est. Cost $44.27 Unrealized +114.8%
CSCO CISCO SYS INC 0.9%
Value ($000) $386,016 Shares 7,804,889 Est. Cost $19.93 Unrealized +114.7%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $381,948 Shares 3,068,480 Est. Cost $62.96 Unrealized +60.4%
BCE BCE INC 0.9%
Value ($000) $374,487 Shares 7,717,378 Est. Cost $23.63 Unrealized +29.6%
T AT&T INC 0.9%
Value ($000) $373,900 Shares 9,875,557 Est. Cost $13.15 Unrealized +29.3%
CNI CANADIAN NATL RY CO 0.9%
Value ($000) $360,116 Shares 3,998,054 Est. Cost $45.50 Unrealized +79.9%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $359,669 Shares 5,089,259 Est. Cost $54.61 Unrealized -1.6%
MFC MANULIFE FINL CORP 0.8%
Value ($000) $355,887 Shares 19,337,664 Est. Cost $16.20 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $341,783 Shares 5,657,111 Est. Cost $29.27 Unrealized +38.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $334,218 Shares 273,499 Est. Cost $37.99 Unrealized +54.7%
PEP PEPSICO INC 0.8%
Value ($000) $323,317 Shares 2,355,374 Est. Cost $69.93 Unrealized +56.3%
META FACEBOOK INC 0.7%
Value ($000) $300,377 Shares 1,685,358 Est. Cost $78.36 Unrealized +140.9%
CNQ CANADIAN NAT RES LTD 0.7%
Value ($000) $299,815 Shares 11,228,616 Est. Cost $9.82 Unrealized -9.3%
CM CDN IMPERIAL BK COMM TORONTO 0.7%
Value ($000) $299,726 Shares 3,620,840 Est. Cost $23.51 Unrealized +23.5%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $299,599 Shares 6,635,112 Est. Cost $27.26 Unrealized +37.6%
INTC INTEL CORP 0.7%
Value ($000) $296,131 Shares 5,742,059 Est. Cost $23.22 Unrealized +85.3%
RCI ROGERS COMMUNICATIONS INC 0.7%
Value ($000) $290,116 Shares 5,935,548 Est. Cost $46.28 Unrealized +11.3%
CANADIAN PAC RY LTD 0.7%
Value ($000) $280,569 Shares 1,258,546 Est. Cost $161.10 Unrealized
V VISA INC 0.7%
Value ($000) $275,978 Shares 1,596,719 Est. Cost $78.75 Unrealized +116.3%
NTR NUTRIEN LTD 0.7%
Value ($000) $274,841 Shares 5,498,521 Est. Cost $38.67 Unrealized +6.1%
MCD MCDONALDS CORP 0.6%
Value ($000) $271,874 Shares 1,265,016 Est. Cost $83.71 Unrealized +120.7%
TRP TC ENERGY CORP 0.6%
Value ($000) $266,825 Shares 5,136,894 Est. Cost $34.25 Unrealized +5.2%
SLF SUN LIFE FINL INC 0.6%
Value ($000) $257,097 Shares 5,730,404 Est. Cost $31.50 Unrealized +32.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $250,128 Shares 2,106,086 Est. Cost $73.41 Unrealized +24.7%
MDT MEDTRONIC PLC 0.6%
Value ($000) $245,661 Shares 2,259,673 Est. Cost $62.38 Unrealized +40.4%
BAC BANK AMER CORP 0.6%
Value ($000) $242,862 Shares 8,317,358 Est. Cost $24.50 Unrealized +0.3%
PFE PFIZER INC 0.6%
Value ($000) $238,866 Shares 6,643,149 Est. Cost $19.72 Unrealized +37.0%
MRK MERCK & CO INC 0.6%
Value ($000) $236,613 Shares 2,809,356 Est. Cost $38.07 Unrealized +72.0%
GOOG ALPHABET INC 0.6%
Value ($000) $234,522 Shares 192,369 Est. Cost $36.12 Unrealized +62.6%
TU TELUS CORP 0.5%
Value ($000) $230,605 Shares 6,457,351 Est. Cost $16.88 Unrealized +7.8%
WMT WALMART INC 0.5%
Value ($000) $230,173 Shares 1,937,845 Est. Cost $21.75 Unrealized +58.4%
ORCL ORACLE CORP 0.5%
Value ($000) $217,852 Shares 3,955,739 Est. Cost $31.27 Unrealized +61.1%
NKE NIKE INC 0.5%
Value ($000) $217,237 Shares 2,311,352 Est. Cost $48.15 Unrealized +63.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $216,160 Shares 993,848 Est. Cost $94.61 Unrealized +129.5%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $215,961 Shares 1,290,911 Est. Cost $131.44 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $212,664 Shares 3,904,441 Est. Cost $31.65 Unrealized +38.9%
HD HOME DEPOT INC 0.5%
Value ($000) $209,037 Shares 900,618 Est. Cost $86.59 Unrealized +116.1%
MGA MAGNA INTL INC 0.5%
Value ($000) $207,375 Shares 3,878,658 Est. Cost $32.21 Unrealized +26.2%
EXC EXELON CORP 0.5%
Value ($000) $207,356 Shares 4,285,263 Est. Cost $16.46 Unrealized +62.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $205,682 Shares 1,577,571 Est. Cost $83.31 Unrealized +61.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $205,176 Shares 690,906 Est. Cost $197.30 Unrealized
OTEX OPEN TEXT CORP 0.5%
Value ($000) $201,013 Shares 4,910,382 Est. Cost $26.53 Unrealized +30.3%
MA MASTERCARD INC 0.5%
Value ($000) $193,406 Shares 712,257 Est. Cost $99.00 Unrealized +168.8%
GIB CGI INC 0.5%
Value ($000) $190,989 Shares 2,407,632 Est. Cost $65.67 Unrealized +18.1%
FHI FEDERATED INVS INC PA 0.4%
Value ($000) $180,720 Shares 5,568,552 Est. Cost $18.32 Unrealized +33.7%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $167,292 Shares 3,808,049 Est. Cost $33.53 Unrealized +10.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $166,494 Shares 1,143,913 Est. Cost $103.98 Unrealized -1.5%
FNV FRANCO NEVADA CORP 0.4%
Value ($000) $161,471 Shares 1,766,276 Est. Cost $65.47 Unrealized +32.2%
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $155,679 Shares 4,188,076 Est. Cost $19.94 Unrealized +29.8%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $155,309 Shares 3,076,448 Est. Cost $32.87 Unrealized +21.0%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $152,384 Shares 77,589 Est. Cost $1907.08 Unrealized -0.1%
LOW LOWES COS INC 0.4%
Value ($000) $151,210 Shares 1,374,081 Est. Cost $48.87 Unrealized +92.4%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $150,978 Shares 1,639,945 Est. Cost $52.01 Unrealized +70.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $149,450 Shares 776,734 Est. Cost $93.01 Unrealized +89.8%
C CITIGROUP INC 0.4%
Value ($000) $148,067 Shares 2,141,024 Est. Cost $37.61 Unrealized +44.0%
SYY SYSCO CORP 0.4%
Value ($000) $148,003 Shares 1,862,644 Est. Cost $34.40 Unrealized +79.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $147,330 Shares 1,139,305 Est. Cost $53.63 Unrealized +91.8%
SHAW COMMUNICATIONS INC 0.3%
Value ($000) $145,280 Shares 7,369,700 Est. Cost $20.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $144,202 Shares 494,698 Est. Cost $152.46 Unrealized +84.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $143,606 Shares 1,889,591 Est. Cost $53.35 Unrealized +6.3%
BA BOEING CO 0.3%
Value ($000) $138,382 Shares 363,530 Est. Cost $357.24 Unrealized -1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $136,817 Shares 1,405,285 Est. Cost $35.93 Unrealized +157.8%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $135,819 Shares 1,903,794 Est. Cost $49.06 Unrealized +50.3%
ABT ABBOTT LABS 0.3%
Value ($000) $131,421 Shares 1,569,857 Est. Cost $70.22 Unrealized +8.4%
AVGO BROADCOM INC 0.3%
Value ($000) $130,112 Shares 470,743 Est. Cost $20.59 Unrealized +16.7%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $129,581 Shares 1,370,259 Est. Cost $55.26 Unrealized +27.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $126,859 Shares 2,274,588 Est. Cost $38.94 Unrealized +28.6%
NEM NEWMONT GOLDCORP CORPORATION 0.3%
Value ($000) $126,845 Shares 3,344,680 Est. Cost $24.57 Unrealized +31.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $126,274 Shares 570,578 Est. Cost $102.97 Unrealized +78.1%
ADBE ADOBE INC 0.3%
Value ($000) $123,543 Shares 446,770 Est. Cost $103.90 Unrealized +181.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $122,840 Shares 1,279,836 Est. Cost $51.26 Unrealized +37.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $118,252 Shares 506,959 Est. Cost $24.74 Unrealized +86.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $117,941 Shares 1,858,763 Est. Cost $52.25 Unrealized -2.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $117,435 Shares 2,314,070 Est. Cost $37.84 Unrealized -2.8%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $116,571 Shares 718,845 Est. Cost $80.04 Unrealized +82.2%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $115,902 Shares 5,616,698 Est. Cost $13.10 Unrealized +7.5%
OSK OSHKOSH CORP 0.3%
Value ($000) $112,766 Shares 1,485,753 Est. Cost $39.32 Unrealized +75.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $112,387 Shares 458,012 Est. Cost $141.86 Unrealized +35.3%
STE STERIS PLC 0.3%
Value ($000) $111,799 Shares 772,946 Est. Cost $123.52 Unrealized +14.2%
SO SOUTHERN CO 0.3%
Value ($000) $111,212 Shares 1,798,356 Est. Cost $31.11 Unrealized +45.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $111,163 Shares 993,740 Est. Cost $73.02 Unrealized +40.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $110,971 Shares 747,275 Est. Cost $95.19 Unrealized +57.7%
FTS FORTIS INC 0.3%
Value ($000) $110,238 Shares 2,599,765 Est. Cost $22.46 Unrealized +42.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $107,801 Shares 692,216 Est. Cost $108.49 Unrealized +0.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $106,883 Shares 1,207,644 Est. Cost $43.85 Unrealized +83.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $106,725 Shares 1,029,288 Est. Cost $51.22 Unrealized +114.6%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $106,552 Shares 2,392,855 Est. Cost $57.56 Unrealized -27.5%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $101,800 Shares 744,791 Est. Cost $106.48 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $101,438 Shares 351,892 Est. Cost $127.24 Unrealized +101.5%
AMGN AMGEN INC 0.2%
Value ($000) $100,072 Shares 516,858 Est. Cost $146.19 Unrealized +8.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $99,958 Shares 752,034 Est. Cost $83.71 Unrealized +39.9%
MKL MARKEL CORP 0.2%
Value ($000) $99,370 Shares 84,064 Est. Cost $675.64 Unrealized +68.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $98,171 Shares 579,847 Est. Cost $78.74 Unrealized +76.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $97,185 Shares 248,890 Est. Cost $155.30 Unrealized +103.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $96,860 Shares 696,127 Est. Cost $67.08 Unrealized +56.2%
ABBV ABBVIE INC 0.2%
Value ($000) $96,725 Shares 1,276,719 Est. Cost $41.37 Unrealized +27.1%
KR KROGER CO 0.2%
Value ($000) $92,939 Shares 3,600,150 Est. Cost $22.84 Unrealized -11.2%
BIP BROOKFIELD INFRAST PARTNERS 0.2%
Value ($000) $91,801 Shares 1,847,860 Est. Cost $40.26 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $90,411 Shares 2,208,729 Est. Cost $25.40 Unrealized +8.7%
AFL AFLAC INC 0.2%
Value ($000) $89,442 Shares 1,708,232 Est. Cost $44.08 Unrealized +2.9%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $89,108 Shares 1,151,229 Est. Cost $38.24 Unrealized +69.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $88,868 Shares 1,407,760 Est. Cost $55.30 Unrealized -12.5%
CMI CUMMINS INC 0.2%
Value ($000) $88,128 Shares 540,782 Est. Cost $119.30 Unrealized +14.1%
USB US BANCORP DEL 0.2%
Value ($000) $87,962 Shares 1,588,082 Est. Cost $29.66 Unrealized +38.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $86,940 Shares 721,075 Est. Cost $80.46 Unrealized +52.2%
ELV ANTHEM INC 0.2%
Value ($000) $85,779 Shares 356,946 Est. Cost $249.81 Unrealized +0.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $85,006 Shares 1,826,946 Est. Cost $22.99 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $84,726 Shares 1,577,480 Est. Cost $34.21 Unrealized
RAYTHEON CO 0.2%
Value ($000) $84,122 Shares 428,364 Est. Cost $147.84 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $84,083 Shares 1,518,387 Est. Cost $31.09 Unrealized +50.2%
INTU INTUIT 0.2%
Value ($000) $83,631 Shares 314,542 Est. Cost $133.35 Unrealized +98.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $82,407 Shares 174,747 Est. Cost $252.36 Unrealized +76.4%
PLD PROLOGIS INC 0.2%
Value ($000) $82,347 Shares 966,009 Est. Cost $39.49 Unrealized +75.4%
NVDA NVIDIA CORP 0.2%
Value ($000) $81,879 Shares 470,262 Est. Cost $1.89 Unrealized +121.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $81,052 Shares 684,864 Est. Cost $107.48 Unrealized +4.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $80,941 Shares 1,419,057 Est. Cost $44.71 Unrealized +1.3%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $80,134 Shares 1,260,511 Est. Cost $59.51 Unrealized +8.6%
TGT TARGET CORP 0.2%
Value ($000) $78,839 Shares 736,253 Est. Cost $52.74 Unrealized +52.4%
HPQ HP INC 0.2%
Value ($000) $78,257 Shares 4,135,203 Est. Cost $12.15 Unrealized +29.5%
MMM 3M CO 0.2%
Value ($000) $78,037 Shares 474,676 Est. Cost $99.05 Unrealized +11.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $76,415 Shares 529,079 Est. Cost $49.71 Unrealized +144.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $75,288 Shares 4,957,955 Est. Cost $8.84 Unrealized +31.0%
PPL PPL CORP 0.2%
Value ($000) $74,432 Shares 2,359,712 Est. Cost $22.77 Unrealized +1.2%
HSY HERSHEY CO 0.2%
Value ($000) $74,381 Shares 479,514 Est. Cost $93.46 Unrealized +39.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $74,059 Shares 813,071 Est. Cost $69.29 Unrealized +16.4%
MCK MCKESSON CORP 0.2%
Value ($000) $72,783 Shares 531,865 Est. Cost $132.86 Unrealized +2.1%
BARRICK GOLD CORPORATION 0.2%
Value ($000) $72,730 Shares 4,195,795 Est. Cost $15.74 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $72,676 Shares 271,404 Est. Cost $10.99 Unrealized +184.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $72,404 Shares 336,016 Est. Cost $160.88 Unrealized +3.9%
CELGENE CORP 0.2%
Value ($000) $71,370 Shares 717,846 Est. Cost $106.54 Unrealized
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $70,719 Shares 1,063,826 Est. Cost $76.74 Unrealized
OWENS ILL INC 0.2%
Value ($000) $70,059 Shares 6,818,691 Est. Cost $24.17 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $68,124 Shares 118,051 Est. Cost $285.31 Unrealized +67.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $65,158 Shares 265,744 Est. Cost $124.22 Unrealized +90.8%
QCOM QUALCOMM INC 0.2%
Value ($000) $64,667 Shares 847,584 Est. Cost $48.17 Unrealized +34.9%
BAX BAXTER INTL INC 0.2%
Value ($000) $64,626 Shares 738,088 Est. Cost $68.65 Unrealized +10.0%
MET METLIFE INC 0.2%
Value ($000) $64,541 Shares 1,367,317 Est. Cost $32.76 Unrealized +17.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $63,765 Shares 115,805 Est. Cost $85.83 Unrealized +87.3%
MS MORGAN STANLEY 0.2%
Value ($000) $63,732 Shares 1,491,639 Est. Cost $24.97 Unrealized +40.2%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $63,672 Shares 1,768,084 Est. Cost $46.95 Unrealized -27.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $63,589 Shares 1,183,975 Est. Cost $39.23 Unrealized +24.9%
SRE SEMPRA ENERGY 0.2%
Value ($000) $63,432 Shares 429,179 Est. Cost $43.43 Unrealized +30.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $63,150 Shares 738,424 Est. Cost $49.95 Unrealized +26.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $63,127 Shares 3,426,654 Est. Cost $16.51 Unrealized -11.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $62,998 Shares 776,429 Est. Cost $45.65 Unrealized +27.9%
CB CHUBB LIMITED 0.1%
Value ($000) $62,806 Shares 388,921 Est. Cost $129.13 Unrealized +7.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $62,211 Shares 6,955,035 Est. Cost $23.03 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $62,008 Shares 198,672 Est. Cost $17.01 Unrealized +101.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $61,609 Shares 280,196 Est. Cost $48.24 Unrealized +45.6%
ALLERGAN PLC 0.1%
Value ($000) $61,347 Shares 364,110 Est. Cost $175.53 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $61,077 Shares 651,451 Est. Cost $68.27 Unrealized +6.1%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $60,282 Shares 1,623,452 Est. Cost $37.00 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $59,532 Shares 281,536 Est. Cost $74.79 Unrealized +119.7%
ZTS ZOETIS INC 0.1%
Value ($000) $58,159 Shares 466,402 Est. Cost $46.05 Unrealized +148.8%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $58,130 Shares 4,231,552 Est. Cost $8.36 Unrealized +11.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $57,865 Shares 363,914 Est. Cost $82.65 Unrealized +60.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $57,543 Shares 2,188,541 Est. Cost $20.91 Unrealized +19.7%
AON PLC 0.1%
Value ($000) $57,022 Shares 294,461 Est. Cost $122.86 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $56,838 Shares 399,613 Est. Cost $85.01 Unrealized +29.1%
SANDSTORM GOLD LTD 0.1%
Value ($000) $56,605 Shares 10,023,622 Est. Cost $4.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $56,318 Shares 469,895 Est. Cost $71.27 Unrealized +24.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $56,289 Shares 718,064 Est. Cost $52.03 Unrealized +20.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $55,777 Shares 374,874 Est. Cost $89.82 Unrealized +44.2%
SYMANTEC CORP 0.1%
Value ($000) $55,764 Shares 2,357,173 Est. Cost $23.20 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $55,367 Shares 218,752 Est. Cost $209.73 Unrealized +6.6%
ROST ROSS STORES INC 0.1%
Value ($000) $54,772 Shares 498,503 Est. Cost $56.83 Unrealized +74.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $54,634 Shares 274,607 Est. Cost $103.74 Unrealized +69.7%
ETN EATON CORP PLC 0.1%
Value ($000) $54,416 Shares 653,749 Est. Cost $56.37 Unrealized +27.9%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $54,033 Shares 3,323,588 Est. Cost $21.12 Unrealized -10.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $53,772 Shares 130,417 Est. Cost $247.26 Unrealized +63.2%
BIIB BIOGEN INC 0.1%
Value ($000) $53,468 Shares 229,532 Est. Cost $275.41 Unrealized -15.5%
WELL WELLTOWER INC 0.1%
Value ($000) $53,389 Shares 588,674 Est. Cost $49.62 Unrealized +44.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $53,376 Shares 618,595 Est. Cost $48.85 Unrealized +44.7%
SYK STRYKER CORP 0.1%
Value ($000) $53,337 Shares 246,426 Est. Cost $87.49 Unrealized +128.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $53,142 Shares 1,554,364 Est. Cost $50.07 Unrealized -38.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $52,720 Shares 485,098 Est. Cost $83.49 Unrealized +7.4%
THOMSON REUTERS CORP 0.1%
Value ($000) $52,278 Shares 780,361 Est. Cost $49.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $52,269 Shares 372,809 Est. Cost $62.12 Unrealized +73.3%
PSX PHILLIPS 66 0.1%
Value ($000) $52,262 Shares 510,289 Est. Cost $60.56 Unrealized +27.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $52,127 Shares 322,852 Est. Cost $140.97 Unrealized +2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $52,117 Shares 559,330 Est. Cost $70.35 Unrealized +32.8%
INTERXION HOLDING N.V 0.1%
Value ($000) $52,040 Shares 637,498 Est. Cost $50.96 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $51,706 Shares 449,476 Est. Cost $51.80 Unrealized +102.9%
FISV FISERV INC 0.1%
Value ($000) $51,006 Shares 492,078 Est. Cost $67.55 Unrealized +51.1%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $50,733 Shares 2,389,992 Est. Cost $37.69 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $50,730 Shares 46,772 Est. Cost $1052.41 Unrealized +6.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $50,699 Shares 587,453 Est. Cost $43.74 Unrealized +46.3%
CSX CSX CORP 0.1%
Value ($000) $50,461 Shares 728,065 Est. Cost $10.54 Unrealized +102.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $50,407 Shares 227,078 Est. Cost $176.25 Unrealized +9.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $50,231 Shares 683,061 Est. Cost $52.59 Unrealized +18.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $50,127 Shares 396,457 Est. Cost $79.88 Unrealized +39.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $49,548 Shares 895,012 Est. Cost $73.69 Unrealized
KELLOGG CO 0.1%
Value ($000) $49,425 Shares 766,801 Est. Cost $44.68 Unrealized +1.5%
VET VERMILION ENERGY INC 0.1%
Value ($000) $48,571 Shares 2,905,905 Est. Cost $37.01 Unrealized -53.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $48,541 Shares 89,851 Est. Cost $122.69 Unrealized +41.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $47,756 Shares 901,652 Est. Cost $36.13 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $47,589 Shares 240,335 Est. Cost $107.07 Unrealized +74.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $47,504 Shares 1,108,512 Est. Cost $30.26 Unrealized +45.8%
VTR VENTAS INC 0.1%
Value ($000) $47,450 Shares 649,348 Est. Cost $41.82 Unrealized +31.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $46,843 Shares 1,248,783 Est. Cost $29.92 Unrealized +20.4%
VYX NCR CORP NEW 0.1%
Value ($000) $46,230 Shares 1,463,062 Est. Cost $19.56 Unrealized -1.2%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $46,171 Shares 1,915,943 Est. Cost $18.09 Unrealized -2.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $45,503 Shares 533,199 Est. Cost $40.11 Unrealized +55.7%
BLACKROCK INC 0.1%
Value ($000) $44,647 Shares 100,095 Est. Cost $300.87 Unrealized
KLAC KLA CORPORATION 0.1%
Value ($000) $44,294 Shares 277,194 Est. Cost $85.04 Unrealized +51.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $44,004 Shares 616,660 Est. Cost $27.24 Unrealized -4.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $44,000 Shares 439,692 Est. Cost $55.64 Unrealized +62.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $43,998 Shares 295,345 Est. Cost $110.96 Unrealized +25.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $43,946 Shares 476,306 Est. Cost $52.93 Unrealized +58.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $43,579 Shares 210,219 Est. Cost $138.53 Unrealized +29.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $42,923 Shares 375,495 Est. Cost $89.39 Unrealized +17.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $42,523 Shares 327,291 Est. Cost $72.52 Unrealized +34.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $42,417 Shares 279,167 Est. Cost $190.77 Unrealized -22.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $42,287 Shares 247,834 Est. Cost $72.73 Unrealized +116.9%
LAM RESEARCH CORP 0.1%
Value ($000) $42,275 Shares 182,720 Est. Cost $128.99 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $41,675 Shares 834,425 Est. Cost $39.35 Unrealized +15.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $41,335 Shares 461,037 Est. Cost $56.73 Unrealized -5.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $40,896 Shares 360,350 Est. Cost $60.39 Unrealized +68.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $40,847 Shares 260,999 Est. Cost $83.33 Unrealized +56.2%
DE DEERE & CO 0.1%
Value ($000) $40,083 Shares 237,583 Est. Cost $87.75 Unrealized +66.4%
ENCANA CORP 0.1%
Value ($000) $39,961 Shares 8,692,456 Est. Cost $11.59 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $39,926 Shares 911,778 Est. Cost $48.12 Unrealized -6.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $39,628 Shares 220,669 Est. Cost $79.07 Unrealized +104.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $39,251 Shares 650,640 Est. Cost $58.34 Unrealized -1.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $38,682 Shares 924,252 Est. Cost $27.74 Unrealized +33.0%
EOG EOG RES INC 0.1%
Value ($000) $38,499 Shares 518,091 Est. Cost $66.51 Unrealized -7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $38,193 Shares 225,266 Est. Cost $106.95 Unrealized +65.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $37,626 Shares 914,990 Est. Cost $34.09 Unrealized -3.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $37,414 Shares 559,277 Est. Cost $46.58 Unrealized +16.7%
CYRUSONE INC 0.1%
Value ($000) $37,349 Shares 471,322 Est. Cost $53.31 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $36,814 Shares 3,238,132 Est. Cost $12.30 Unrealized -8.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $36,510 Shares 199,577 Est. Cost $115.88 Unrealized +38.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $36,351 Shares 597,713 Est. Cost $44.37 Unrealized -2.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $36,107 Shares 322,999 Est. Cost $95.97 Unrealized +5.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $36,037 Shares 173,650 Est. Cost $119.86 Unrealized +50.9%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $35,971 Shares 801,143 Est. Cost $41.77 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $35,739 Shares 672,862 Est. Cost $40.96 Unrealized +28.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $35,292 Shares 680,760 Est. Cost $55.38 Unrealized -1.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $35,238 Shares 391,454 Est. Cost $53.39 Unrealized +23.2%
O REALTY INCOME CORP 0.1%
Value ($000) $35,234 Shares 459,162 Est. Cost $38.26 Unrealized +34.1%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $35,143 Shares 1,428,211 Est. Cost $18.87 Unrealized +35.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $35,110 Shares 651,453 Est. Cost $47.95 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $35,096 Shares 168,180 Est. Cost $180.55 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $34,907 Shares 305,264 Est. Cost $62.13 Unrealized +38.0%
BB&T CORP 0.1%
Value ($000) $34,728 Shares 650,696 Est. Cost $49.05 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $34,711 Shares 114,031 Est. Cost $150.99 Unrealized +95.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $34,610 Shares 227,772 Est. Cost $109.73 Unrealized +19.2%
TWITTER INC 0.1%
Value ($000) $34,484 Shares 836,758 Est. Cost $31.13 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $34,454 Shares 417,553 Est. Cost $68.50 Unrealized +2.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $34,438 Shares 845,906 Est. Cost $20.74 Unrealized +104.3%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $34,404 Shares 1,164,891 Est. Cost $69.23 Unrealized -40.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $34,260 Shares 359,814 Est. Cost $43.93 Unrealized +67.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $34,245 Shares 464,450 Est. Cost $30.85 Unrealized +51.0%
HCP INC 0.1%
Value ($000) $34,220 Shares 959,875 Est. Cost $34.66 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $34,102 Shares 525,164 Est. Cost $29.23 Unrealized +75.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $34,073 Shares 90,865 Est. Cost $148.62 Unrealized +114.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $33,935 Shares 364,063 Est. Cost $70.97 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $33,409 Shares 599,608 Est. Cost $41.92 Unrealized +11.6%
SUNTRUST BKS INC 0.1%
Value ($000) $33,288 Shares 483,242 Est. Cost $44.80 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $33,283 Shares 83,479 Est. Cost $14.90 Unrealized +73.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $33,237 Shares 571,327 Est. Cost $26.14 Unrealized +15.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $32,942 Shares 898,777 Est. Cost $23.94 Unrealized +30.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $32,768 Shares 1,566,276 Est. Cost $12.30 Unrealized +15.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $32,765 Shares 206,050 Est. Cost $109.88 Unrealized +41.4%
F FORD MTR CO DEL 0.1%
Value ($000) $32,399 Shares 3,535,255 Est. Cost $7.88 Unrealized -11.8%
VIACOM INC NEW 0.1%
Value ($000) $32,339 Shares 1,342,913 Est. Cost $34.36 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $32,036 Shares 126,131 Est. Cost $25.34 Unrealized +114.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $31,951 Shares 97,822 Est. Cost $162.79 Unrealized +53.3%
SYF SYNCHRONY FINL 0.1%
Value ($000) $31,805 Shares 931,644 Est. Cost $26.58 Unrealized +10.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $31,673 Shares 225,294 Est. Cost $153.30 Unrealized -9.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $31,633 Shares 88,703 Est. Cost $184.74 Unrealized +89.3%
EIX EDISON INTL 0.1%
Value ($000) $31,454 Shares 416,660 Est. Cost $44.83 Unrealized +20.9%
FAST FASTENAL CO 0.1%
Value ($000) $31,222 Shares 954,662 Est. Cost $11.83 Unrealized +11.9%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $31,145 Shares 746,419 Est. Cost $38.46 Unrealized -6.0%
HUM HUMANA INC 0.1%
Value ($000) $31,028 Shares 121,327 Est. Cost $188.19 Unrealized +40.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $30,981 Shares 248,960 Est. Cost $75.33 Unrealized +68.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $30,659 Shares 246,500 Est. Cost $97.49 Unrealized +9.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $30,597 Shares 676,568 Est. Cost $38.80 Unrealized -4.6%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $30,416 Shares 343,228 Est. Cost $75.65 Unrealized +16.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $30,405 Shares 283,784 Est. Cost $62.83 Unrealized +44.1%
EBAY EBAY INC 0.1%
Value ($000) $30,368 Shares 778,659 Est. Cost $25.19 Unrealized +43.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $30,209 Shares 547,839 Est. Cost $37.98 Unrealized +14.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $30,095 Shares 226,080 Est. Cost $66.70 Unrealized +33.4%
BROOKFIELD PROPERTY PARTRS L 0.1%
Value ($000) $29,713 Shares 1,458,697 Est. Cost $22.43 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $29,628 Shares 488,864 Est. Cost $37.31 Unrealized +36.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $29,415 Shares 362,395 Est. Cost $60.22 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $29,280 Shares 238,836 Est. Cost $77.98 Unrealized +28.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $29,106 Shares 440,061 Est. Cost $51.56 Unrealized +36.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $28,940 Shares 1,644,757 Est. Cost $18.96 Unrealized -24.3%
AES AES CORP 0.1%
Value ($000) $28,758 Shares 1,755,328 Est. Cost $9.70 Unrealized +32.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $28,477 Shares 219,547 Est. Cost $83.44 Unrealized +13.9%
MCO MOODYS CORP 0.1%
Value ($000) $28,158 Shares 137,495 Est. Cost $90.99 Unrealized +118.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $28,013 Shares 181,689 Est. Cost $113.37 Unrealized +2.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $27,891 Shares 115,595 Est. Cost $124.17 Unrealized +84.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $27,802 Shares 635,512 Est. Cost $32.13 Unrealized +9.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $27,792 Shares 153,785 Est. Cost $125.23 Unrealized +23.8%
HILL ROM HLDGS INC 0.1%
Value ($000) $27,776 Shares 263,257 Est. Cost $81.13 Unrealized
XILINX INC 0.1%
Value ($000) $27,747 Shares 289,205 Est. Cost $81.38 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $27,374 Shares 266,264 Est. Cost $116.03 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $27,373 Shares 1,177,414 Est. Cost $21.71 Unrealized -9.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $27,313 Shares 451,780 Est. Cost $40.40 Unrealized +9.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $27,259 Shares 144,402 Est. Cost $171.42 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $27,212 Shares 250,767 Est. Cost $83.37 Unrealized +27.0%
CDW CDW CORP 0.1%
Value ($000) $27,211 Shares 220,352 Est. Cost $66.95 Unrealized +58.6%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $27,096 Shares 2,880,573 Est. Cost $11.83 Unrealized -32.2%
CPRT COPART INC 0.1%
Value ($000) $27,054 Shares 336,430 Est. Cost $15.07 Unrealized +28.8%
NORDSTROM INC 0.1%
Value ($000) $26,989 Shares 800,523 Est. Cost $35.30 Unrealized
M MACYS INC 0.1%
Value ($000) $26,622 Shares 1,712,501 Est. Cost $25.69 Unrealized -27.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $26,446 Shares 179,491 Est. Cost $100.43 Unrealized +24.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $26,222 Shares 268,016 Est. Cost $73.92 Unrealized +23.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $26,165 Shares 421,209 Est. Cost $30.77 Unrealized +56.1%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $25,809 Shares 777,233 Est. Cost $40.86 Unrealized -21.6%
INGERSOLL-RAND PLC 0.1%
Value ($000) $25,650 Shares 208,148 Est. Cost $76.72 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $25,538 Shares 217,269 Est. Cost $27.59 Unrealized +57.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $25,506 Shares 471,442 Est. Cost $44.43 Unrealized +8.6%
ADSK AUTODESK INC 0.1%
Value ($000) $25,476 Shares 172,380 Est. Cost $168.13 Unrealized -7.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $25,372 Shares 93,204 Est. Cost $145.17 Unrealized +91.7%
IHS MARKIT LTD 0.1%
Value ($000) $25,366 Shares 379,111 Est. Cost $63.53 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $25,364 Shares 134,404 Est. Cost $127.98 Unrealized +59.2%
PPG PPG INDS INC 0.1%
Value ($000) $25,190 Shares 212,488 Est. Cost $83.94 Unrealized +21.3%
WU WESTERN UN CO 0.1%
Value ($000) $25,176 Shares 1,083,989 Est. Cost $18.76 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $25,004 Shares 705,621 Est. Cost $24.79 Unrealized +6.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $24,743 Shares 226,656 Est. Cost $73.59 Unrealized +24.8%
CERNER CORP 0.1%
Value ($000) $24,699 Shares 362,331 Est. Cost $64.85 Unrealized
DOW DOW INC 0.1%
Value ($000) $24,591 Shares 515,706 Est. Cost $36.37 Unrealized -10.0%
HANESBRANDS INC 0.1%
Value ($000) $24,291 Shares 1,580,934 Est. Cost $18.83 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $24,262 Shares 580,686 Est. Cost $31.09 Unrealized +16.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $24,132 Shares 510,532 Est. Cost $44.64 Unrealized -14.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $24,037 Shares 1,389,870 Est. Cost $11.95 Unrealized +13.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $23,911 Shares 95,228 Est. Cost $230.56 Unrealized +33.1%
IVZ INVESCO LTD 0.1%
Value ($000) $23,865 Shares 1,404,859 Est. Cost $14.94 Unrealized -12.2%
BBY BEST BUY INC 0.1%
Value ($000) $23,843 Shares 345,471 Est. Cost $53.83 Unrealized +0.7%
TMUS T MOBILE US INC 0.1%
Value ($000) $23,843 Shares 302,587 Est. Cost $55.38 Unrealized +36.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $23,677 Shares 172,439 Est. Cost $73.41 Unrealized +84.2%
MSCI MSCI INC 0.1%
Value ($000) $23,307 Shares 106,985 Est. Cost $135.21 Unrealized +60.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $23,283 Shares 185,545 Est. Cost $85.30 Unrealized +46.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $23,173 Shares 258,353 Est. Cost $46.94 Unrealized +77.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $23,052 Shares 119,036 Est. Cost $137.82 Unrealized +35.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $22,857 Shares 787,902 Est. Cost $28.77 Unrealized +9.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $22,832 Shares 144,348 Est. Cost $82.43 Unrealized +80.6%
NVR NVR INC 0.1%
Value ($000) $22,809 Shares 6,130 Est. Cost $2421.82 Unrealized +45.4%
VARIAN MED SYS INC 0.1%
Value ($000) $22,646 Shares 189,903 Est. Cost $118.09 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $22,627 Shares 261,324 Est. Cost $44.23 Unrealized +80.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $22,503 Shares 271,806 Est. Cost $35.70 Unrealized +93.6%
BALL BALL CORP 0.1%
Value ($000) $22,443 Shares 308,138 Est. Cost $57.58 Unrealized +20.2%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $22,312 Shares 459,268 Est. Cost $37.09 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $22,310 Shares 153,226 Est. Cost $114.34 Unrealized +25.3%
GAP GAP INC 0.1%
Value ($000) $22,309 Shares 1,283,909 Est. Cost $20.53 Unrealized -30.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $22,243 Shares 736,124 Est. Cost $21.67 Unrealized +11.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $22,070 Shares 26,223 Est. Cost $11.10 Unrealized +43.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $22,015 Shares 381,824 Est. Cost $46.02 Unrealized +23.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $21,690 Shares 127,394 Est. Cost $33.93 Unrealized +55.3%
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $21,555 Shares 634,032 Est. Cost $31.99 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $21,407 Shares 77,073 Est. Cost $386.14 Unrealized -23.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $21,345 Shares 110,612 Est. Cost $166.04 Unrealized +7.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $21,264 Shares 154,825 Est. Cost $97.61 Unrealized +25.6%
VFC V F CORP 0.1%
Value ($000) $21,108 Shares 237,221 Est. Cost $60.29 Unrealized +41.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $21,086 Shares 141,110 Est. Cost $111.21 Unrealized +39.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $21,062 Shares 728,281 Est. Cost $25.00 Unrealized -10.7%
RMD RESMED INC 0.0%
Value ($000) $20,906 Shares 154,572 Est. Cost $75.11 Unrealized +65.0%
CTAS CINTAS CORP 0.0%
Value ($000) $20,687 Shares 77,164 Est. Cost $27.90 Unrealized +114.8%
PCAR PACCAR INC 0.0%
Value ($000) $20,581 Shares 293,799 Est. Cost $26.71 Unrealized +33.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $20,269 Shares 173,500 Est. Cost $63.40 Unrealized +43.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20,187 Shares 220,899 Est. Cost $63.06 Unrealized +37.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $20,169 Shares 207,478 Est. Cost $61.29 Unrealized +17.3%
LKQ LKQ CORP 0.0%
Value ($000) $19,982 Shares 634,359 Est. Cost $26.19 Unrealized -6.2%
APTIV PLC 0.0%
Value ($000) $19,792 Shares 226,297 Est. Cost $80.94 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $19,759 Shares 409,380 Est. Cost $21.55 Unrealized +61.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $19,448 Shares 253,651 Est. Cost $44.35 Unrealized +55.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $19,410 Shares 155,796 Est. Cost $63.24 Unrealized +82.5%
VMWARE INC 0.0%
Value ($000) $19,405 Shares 129,157 Est. Cost $138.22 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $19,359 Shares 117,406 Est. Cost $108.96 Unrealized +29.4%
MEOH METHANEX CORP 0.0%
Value ($000) $19,285 Shares 541,904 Est. Cost $44.62 Unrealized -17.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $19,198 Shares 198,825 Est. Cost $22.58 Unrealized -4.0%
IP INTL PAPER CO 0.0%
Value ($000) $19,124 Shares 456,804 Est. Cost $28.83 Unrealized +1.8%
JD JD COM INC 0.0%
Value ($000) $18,973 Shares 672,787 Est. Cost $27.94 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $18,732 Shares 129,646 Est. Cost $81.32 Unrealized +43.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $18,554 Shares 142,717 Est. Cost $71.18 Unrealized +40.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $18,315 Shares 231,023 Est. Cost $68.10 Unrealized +0.5%
WDAY WORKDAY INC 0.0%
Value ($000) $18,244 Shares 107,312 Est. Cost $127.01 Unrealized +52.0%
UDR UDR INC 0.0%
Value ($000) $18,146 Shares 374,185 Est. Cost $25.43 Unrealized +46.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $18,138 Shares 244,191 Est. Cost $53.56 Unrealized +26.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $18,101 Shares 330,349 Est. Cost $39.15 Unrealized +5.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $17,906 Shares 62,392 Est. Cost $166.45 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $17,646 Shares 125,336 Est. Cost $102.48 Unrealized +30.8%
CUBIC CORP 0.0%
Value ($000) $17,570 Shares 249,027 Est. Cost $52.23 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $17,528 Shares 176,050 Est. Cost $149.96 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $17,466 Shares 254,653 Est. Cost $36.39 Unrealized +23.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $17,446 Shares 114,123 Est. Cost $111.40 Unrealized +44.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $17,395 Shares 111,318 Est. Cost $37.74 Unrealized +87.9%
STT STATE STR CORP 0.0%
Value ($000) $17,281 Shares 291,776 Est. Cost $52.71 Unrealized -14.6%
AEE AMEREN CORP 0.0%
Value ($000) $17,230 Shares 215,157 Est. Cost $60.99 Unrealized +4.8%
LII LENNOX INTL INC 0.0%
Value ($000) $17,223 Shares 70,797 Est. Cost $169.46 Unrealized +40.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $17,212 Shares 714,462 Est. Cost $24.00 Unrealized -24.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $17,164 Shares 183,828 Est. Cost $58.35 Unrealized +29.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $17,146 Shares 330,520 Est. Cost $52.56 Unrealized -3.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $17,068 Shares 153,588 Est. Cost $56.51 Unrealized +53.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $16,997 Shares 136,789 Est. Cost $134.71 Unrealized -4.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $16,876 Shares 81,607 Est. Cost $142.09 Unrealized +42.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $16,796 Shares 516,160 Est. Cost $52.99 Unrealized -48.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16,781 Shares 600,488 Est. Cost $41.61 Unrealized -49.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $16,765 Shares 1,058,432 Est. Cost $7.36 Unrealized +57.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $16,721 Shares 32,077 Est. Cost $156.89 Unrealized +149.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $16,686 Shares 230,869 Est. Cost $23.76 Unrealized +14.2%
PEOPLES UTD FINL INC 0.0%
Value ($000) $16,635 Shares 1,061,091 Est. Cost $15.92 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $16,598 Shares 55,846 Est. Cost $234.33 Unrealized +9.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $16,588 Shares 169,304 Est. Cost $129.98 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $16,373 Shares 61,573 Est. Cost $222.67 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $16,248 Shares 233,843 Est. Cost $47.75 Unrealized +6.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $16,195 Shares 214,989 Est. Cost $69.67 Unrealized +0.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $16,010 Shares 105,823 Est. Cost $77.41 Unrealized +72.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $15,995 Shares 151,281 Est. Cost $75.69 Unrealized +33.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $15,864 Shares 349,238 Est. Cost $31.53 Unrealized +41.7%
DOV DOVER CORP 0.0%
Value ($000) $15,732 Shares 157,991 Est. Cost $60.53 Unrealized +44.8%
ACM AECOM 0.0%
Value ($000) $15,644 Shares 415,864 Est. Cost $31.11 Unrealized +11.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15,485 Shares 259,539 Est. Cost $45.10 Unrealized -8.5%
KEY KEYCORP NEW 0.0%
Value ($000) $15,393 Shares 862,872 Est. Cost $9.76 Unrealized +30.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $15,374 Shares 64,254 Est. Cost $257.78 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $15,194 Shares 289,254 Est. Cost $39.95 Unrealized +12.5%
DUKE REALTY CORP 0.0%
Value ($000) $15,173 Shares 446,495 Est. Cost $24.13 Unrealized
STN STANTEC INC 0.0%
Value ($000) $15,142 Shares 681,773 Est. Cost $27.16 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $15,115 Shares 1,716,551 Est. Cost $9.09 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15,076 Shares 550,364 Est. Cost $15.82 Unrealized +34.3%
TSLA TESLA INC 0.0%
Value ($000) $15,042 Shares 62,430 Est. Cost $15.63 Unrealized +0.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $15,006 Shares 161,468 Est. Cost $21.28 Unrealized +88.9%
MTB M & T BK CORP 0.0%
Value ($000) $15,004 Shares 94,929 Est. Cost $95.86 Unrealized +33.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $14,977 Shares 145,551 Est. Cost $86.95 Unrealized +12.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14,859 Shares 25,030 Est. Cost $31.71 Unrealized +88.7%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $14,835 Shares 133,951 Est. Cost $69.27 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $14,822 Shares 232,878 Est. Cost $87.70 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,795 Shares 21,009 Est. Cost $465.52 Unrealized +57.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14,662 Shares 147,154 Est. Cost $68.74 Unrealized +16.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $14,509 Shares 671,681 Est. Cost $15.28 Unrealized +9.4%
GLW CORNING INC 0.0%
Value ($000) $14,506 Shares 508,320 Est. Cost $15.16 Unrealized +64.8%
CTVA CORTEVA INC 0.0%
Value ($000) $14,499 Shares 516,999 Est. Cost $25.02 Unrealized +6.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $14,427 Shares 255,731 Est. Cost $47.14 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $14,424 Shares 123,615 Est. Cost $43.78 Unrealized +112.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $14,244 Shares 226,747 Est. Cost $37.11 Unrealized +40.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $14,005 Shares 186,117 Est. Cost $40.58 Unrealized +73.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $13,994 Shares 64,096 Est. Cost $171.31 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $13,969 Shares 210,970 Est. Cost $51.39 Unrealized +9.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $13,899 Shares 321,224 Est. Cost $51.01 Unrealized -4.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $13,873 Shares 296,472 Est. Cost $41.87 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $13,858 Shares 223,518 Est. Cost $56.61 Unrealized +20.0%
LIBERTY PPTY TR 0.0%
Value ($000) $13,809 Shares 268,906 Est. Cost $38.91 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $13,786 Shares 152,423 Est. Cost $13.72 Unrealized +36.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13,727 Shares 120,661 Est. Cost $97.43 Unrealized +4.8%
WPC W P CAREY INC 0.0%
Value ($000) $13,716 Shares 153,109 Est. Cost $67.64 Unrealized
IAA INC 0.0%
Value ($000) $13,627 Shares 325,483 Est. Cost $38.71 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $13,594 Shares 212,430 Est. Cost $26.84 Unrealized +87.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $13,569 Shares 458,312 Est. Cost $19.38 Unrealized +21.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $13,523 Shares 122,855 Est. Cost $88.77 Unrealized +1.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $13,336 Shares 481,358 Est. Cost $18.74 Unrealized +9.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $13,299 Shares 49,964 Est. Cost $160.12 Unrealized +37.9%
DHI D R HORTON INC 0.0%
Value ($000) $13,211 Shares 250,501 Est. Cost $31.50 Unrealized +41.8%
EVRG EVERGY INC 0.0%
Value ($000) $13,097 Shares 196,638 Est. Cost $40.28 Unrealized +22.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $13,084 Shares 225,840 Est. Cost $38.60 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13,063 Shares 114,647 Est. Cost $87.20 Unrealized +7.2%
GDDY GODADDY INC 0.0%
Value ($000) $13,058 Shares 197,781 Est. Cost $70.94 Unrealized -4.5%
WAT WATERS CORP 0.0%
Value ($000) $12,956 Shares 58,005 Est. Cost $162.94 Unrealized +32.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12,942 Shares 205,039 Est. Cost $56.81 Unrealized +12.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $12,904 Shares 96,953 Est. Cost $105.26 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $12,891 Shares 102,449 Est. Cost $156.48 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $12,795 Shares 94,018 Est. Cost $129.66 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12,756 Shares 220,797 Est. Cost $47.61 Unrealized +12.1%
TWLO TWILIO INC 0.0%
Value ($000) $12,698 Shares 115,433 Est. Cost $124.09 Unrealized +4.5%
AME AMETEK INC NEW 0.0%
Value ($000) $12,634 Shares 137,512 Est. Cost $81.95 Unrealized +3.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $12,617 Shares 220,673 Est. Cost $34.16 Unrealized +28.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $12,553 Shares 172,409 Est. Cost $45.72 Unrealized +35.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12,550 Shares 147,954 Est. Cost $58.96 Unrealized +22.3%
KMX CARMAX INC 0.0%
Value ($000) $12,510 Shares 142,064 Est. Cost $51.59 Unrealized +66.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $12,489 Shares 364,886 Est. Cost $34.37 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $12,442 Shares 75,881 Est. Cost $90.03 Unrealized +70.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12,385 Shares 186,580 Est. Cost $42.04 Unrealized +66.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12,237 Shares 229,389 Est. Cost $55.78 Unrealized -3.7%
XYL XYLEM INC 0.0%
Value ($000) $12,225 Shares 153,524 Est. Cost $46.14 Unrealized +57.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12,107 Shares 86,992 Est. Cost $137.13 Unrealized +0.8%
ANSYS INC 0.0%
Value ($000) $12,080 Shares 54,534 Est. Cost $99.99 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $12,058 Shares 276,082 Est. Cost $34.95 Unrealized -10.2%
KSS KOHLS CORP 0.0%
Value ($000) $12,057 Shares 242,668 Est. Cost $55.70 Unrealized -12.0%
APACHE CORP 0.0%
Value ($000) $12,021 Shares 469,662 Est. Cost $28.37 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $12,005 Shares 36,658 Est. Cost $173.97 Unrealized +92.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $11,974 Shares 96,085 Est. Cost $110.51 Unrealized +6.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $11,930 Shares 89,328 Est. Cost $87.24 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11,739 Shares 69,833 Est. Cost $116.55 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $11,718 Shares 78,937 Est. Cost $90.17 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $11,718 Shares 138,289 Est. Cost $44.44 Unrealized +57.0%
LEN LENNAR CORP 0.0%
Value ($000) $11,705 Shares 209,466 Est. Cost $39.92 Unrealized +12.4%
NOBLE ENERGY INC 0.0%
Value ($000) $11,695 Shares 520,375 Est. Cost $37.78 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $11,689 Shares 237,534 Est. Cost $37.12 Unrealized +11.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11,670 Shares 98,655 Est. Cost $50.65 Unrealized +101.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $11,647 Shares 154,837 Est. Cost $47.65 Unrealized +13.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $11,643 Shares 230,447 Est. Cost $36.22 Unrealized +35.9%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $11,633 Shares 2,717,175 Est. Cost $18.40 Unrealized
COVETRUS INC 0.0%
Value ($000) $11,615 Shares 975,219 Est. Cost $26.31 Unrealized
COOPER COS INC 0.0%
Value ($000) $11,595 Shares 39,016 Est. Cost $195.10 Unrealized
DISCOVERY INC 0.0%
Value ($000) $11,516 Shares 467,584 Est. Cost $25.55 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $11,481 Shares 96,694 Est. Cost $51.38 Unrealized +74.0%
NI NISOURCE INC 0.0%
Value ($000) $11,481 Shares 383,618 Est. Cost $17.52 Unrealized +35.5%
CENTURYLINK INC 0.0%
Value ($000) $11,388 Shares 911,266 Est. Cost $20.93 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,372 Shares 62,810 Est. Cost $301.97 Unrealized -31.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11,359 Shares 795,550 Est. Cost $7.75 Unrealized +30.7%
SNA SNAP ON INC 0.0%
Value ($000) $11,274 Shares 71,970 Est. Cost $125.69 Unrealized +3.3%
TFX TELEFLEX INC 0.0%
Value ($000) $11,251 Shares 33,104 Est. Cost $176.26 Unrealized +90.5%
CCJ CAMECO CORP 0.0%
Value ($000) $11,200 Shares 1,176,777 Est. Cost $12.00 Unrealized -23.6%
FMC F M C CORP 0.0%
Value ($000) $11,069 Shares 126,153 Est. Cost $48.97 Unrealized +45.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $10,989 Shares 113,613 Est. Cost $68.40 Unrealized +35.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10,966 Shares 81,554 Est. Cost $110.99 Unrealized +17.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10,906 Shares 68,814 Est. Cost $151.82 Unrealized -5.4%
CTRIP COM INTL LTD 0.0%
Value ($000) $10,770 Shares 367,736 Est. Cost $41.32 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $10,462 Shares 108,359 Est. Cost $76.29 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $10,433 Shares 140,509 Est. Cost $85.72 Unrealized -5.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,288 Shares 177,079 Est. Cost $45.36 Unrealized +41.2%
ARMK ARAMARK 0.0%
Value ($000) $10,277 Shares 235,427 Est. Cost $24.52 Unrealized +5.8%
L LOEWS CORP 0.0%
Value ($000) $10,263 Shares 199,289 Est. Cost $42.52 Unrealized +18.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,236 Shares 37,329 Est. Cost $146.85 Unrealized +61.0%
CBS CORP NEW 0.0%
Value ($000) $10,222 Shares 253,127 Est. Cost $57.49 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $10,173 Shares 63,573 Est. Cost $116.60 Unrealized +32.9%
HESS CORP 0.0%
Value ($000) $10,148 Shares 167,668 Est. Cost $59.43 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $10,119 Shares 536,553 Est. Cost $36.18 Unrealized -49.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $10,091 Shares 82,197 Est. Cost $90.81 Unrealized +18.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10,072 Shares 68,984 Est. Cost $87.25 Unrealized +50.4%
TIFFANY & CO NEW 0.0%
Value ($000) $9,946 Shares 107,356 Est. Cost $92.84 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $9,858 Shares 48,338 Est. Cost $25.57 Unrealized +38.4%
R RYDER SYS INC 0.0%
Value ($000) $9,746 Shares 187,905 Est. Cost $55.32 Unrealized -5.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9,723 Shares 212,711 Est. Cost $40.90 Unrealized +8.7%
THL CREDIT INC 0.0%
Value ($000) $9,689 Shares 1,424,920 Est. Cost $15.17 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,643 Shares 48,240 Est. Cost $137.36 Unrealized +33.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $9,623 Shares 117,657 Est. Cost $97.74 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $9,605 Shares 188,537 Est. Cost $46.32 Unrealized -1.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $9,576 Shares 2,082,048 Est. Cost $3.57 Unrealized +29.9%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $9,570 Shares 36,900 Est. Cost $177.97 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9,484 Shares 57,307 Est. Cost $110.19 Unrealized +20.2%
IGOV ISHARES TR 0.0%
Value ($000) $9,335 Shares 184,700 Est. Cost $60.76 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $9,303 Shares 108,187 Est. Cost $43.55 Unrealized +76.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,280 Shares 302,624 Est. Cost $22.94 Unrealized -3.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9,267 Shares 118,929 Est. Cost $66.56 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $9,110 Shares 126,709 Est. Cost $66.28 Unrealized +3.3%
OKTA OKTA INC 0.0%
Value ($000) $9,105 Shares 92,481 Est. Cost $111.46 Unrealized +12.1%
FTNT FORTINET INC 0.0%
Value ($000) $9,060 Shares 117,949 Est. Cost $12.03 Unrealized +34.9%
WESTROCK CO 0.0%
Value ($000) $9,032 Shares 247,718 Est. Cost $51.14 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8,947 Shares 165,854 Est. Cost $38.79 Unrealized +8.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,924 Shares 321,615 Est. Cost $22.66 Unrealized +24.7%
CONCHO RES INC 0.0%
Value ($000) $8,916 Shares 131,242 Est. Cost $111.15 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $8,865 Shares 159,257 Est. Cost $51.99 Unrealized +8.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $8,833 Shares 92,231 Est. Cost $86.06 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value ($000) $8,777 Shares 195,765 Est. Cost $33.70 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $8,712 Shares 219,954 Est. Cost $18.11 Unrealized +66.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $8,651 Shares 346,083 Est. Cost $18.23 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $8,621 Shares 357,944 Est. Cost $28.87 Unrealized +0.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $8,612 Shares 197,031 Est. Cost $34.60 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $8,565 Shares 74,539 Est. Cost $77.18 Unrealized +37.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $8,552 Shares 86,071 Est. Cost $19.09 Unrealized +58.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8,528 Shares 199,060 Est. Cost $35.01 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8,473 Shares 34,830 Est. Cost $153.15 Unrealized +70.3%
SVB FINL GROUP 0.0%
Value ($000) $8,431 Shares 40,331 Est. Cost $141.89 Unrealized
STORE CAP CORP 0.0%
Value ($000) $8,382 Shares 223,362 Est. Cost $34.70 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $8,370 Shares 56,052 Est. Cost $30.62 Unrealized +26.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $8,330 Shares 278,397 Est. Cost $31.33 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,305 Shares 867,267 Est. Cost $16.74 Unrealized -43.1%
IWM ISHARES TR 0.0%
Value ($000) $8,304 Shares 54,875 Est. Cost $98.77 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $8,303 Shares 516,722 Est. Cost $19.01 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $8,290 Shares 334,735 Est. Cost $26.18 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,201 Shares 91,153 Est. Cost $82.82 Unrealized -6.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8,170 Shares 25,346 Est. Cost $139.83 Unrealized +113.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $8,080 Shares 140,439 Est. Cost $55.44 Unrealized -17.4%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $8,032 Shares 321,630 Est. Cost $26.02 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $7,985 Shares 158,738 Est. Cost $49.89 Unrealized +0.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $7,919 Shares 446,837 Est. Cost $19.95 Unrealized +1.4%
BWA BORGWARNER INC 0.0%
Value ($000) $7,841 Shares 213,658 Est. Cost $31.93 Unrealized -8.7%
MAG SILVER CORP 0.0%
Value ($000) $7,795 Shares 730,712 Est. Cost $10.72 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7,726 Shares 184,013 Est. Cost $35.30 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,718 Shares 71,546 Est. Cost $54.83 Unrealized +4.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,683 Shares 113,926 Est. Cost $87.45 Unrealized -11.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $7,668 Shares 28,041 Est. Cost $254.86 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,656 Shares 163,048 Est. Cost $35.22 Unrealized -0.5%
IT GARTNER INC 0.0%
Value ($000) $7,650 Shares 53,501 Est. Cost $86.62 Unrealized +67.8%
TER TERADYNE INC 0.0%
Value ($000) $7,638 Shares 131,695 Est. Cost $27.48 Unrealized +87.3%
QRVO QORVO INC 0.0%
Value ($000) $7,610 Shares 102,640 Est. Cost $62.74 Unrealized +15.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $7,588 Shares 234,123 Est. Cost $21.76 Unrealized +3.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $7,463 Shares 184,231 Est. Cost $14.60 Unrealized +153.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $7,408 Shares 89,792 Est. Cost $34.14 Unrealized +44.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $7,391 Shares 80,736 Est. Cost $53.61 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,365 Shares 183,564 Est. Cost $51.53 Unrealized -14.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,249 Shares 65,497 Est. Cost $92.25 Unrealized +5.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $7,190 Shares 97,378 Est. Cost $64.06 Unrealized -11.0%
POOL POOL CORPORATION 0.0%
Value ($000) $7,185 Shares 35,575 Est. Cost $91.59 Unrealized +96.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $7,106 Shares 68,516 Est. Cost $61.21 Unrealized +53.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $6,973 Shares 135,103 Est. Cost $47.94 Unrealized +6.6%
CGNX COGNEX CORP 0.0%
Value ($000) $6,972 Shares 141,809 Est. Cost $47.86 Unrealized -11.5%
CMA COMERICA INC 0.0%
Value ($000) $6,960 Shares 105,400 Est. Cost $41.22 Unrealized +17.3%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $6,904 Shares 338,311 Est. Cost $19.28 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,890 Shares 64,911 Est. Cost $54.37 Unrealized +53.4%
UNM UNUM GROUP 0.0%
Value ($000) $6,866 Shares 231,061 Est. Cost $33.66 Unrealized -11.8%
FOXA FOX CORP 0.0%
Value ($000) $6,856 Shares 217,290 Est. Cost $35.41 Unrealized -10.3%
ARCONIC INC 0.0%
Value ($000) $6,821 Shares 262,438 Est. Cost $19.28 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $6,817 Shares 139,177 Est. Cost $38.64 Unrealized +25.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,781 Shares 130,638 Est. Cost $24.16 Unrealized +0.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,771 Shares 22,289 Est. Cost $117.55 Unrealized +188.1%
ABIOMED INC 0.0%
Value ($000) $6,715 Shares 37,728 Est. Cost $254.34 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6,694 Shares 1,147,632 Est. Cost $4.71 Unrealized +34.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,680 Shares 344,789 Est. Cost $27.99 Unrealized -34.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6,673 Shares 340,798 Est. Cost $14.91 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,641 Shares 354,520 Est. Cost $22.33 Unrealized -46.3%
PII POLARIS INC 0.0%
Value ($000) $6,620 Shares 75,144 Est. Cost $91.89 Unrealized -5.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $6,610 Shares 126,816 Est. Cost $50.25 Unrealized
TTC TORO CO 0.0%
Value ($000) $6,543 Shares 89,168 Est. Cost $48.59 Unrealized +47.1%
CDK GLOBAL INC 0.0%
Value ($000) $6,505 Shares 135,290 Est. Cost $49.10 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6,464 Shares 296,466 Est. Cost $23.74 Unrealized -3.6%
MYLAN N V 0.0%
Value ($000) $6,448 Shares 325,904 Est. Cost $38.57 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,424 Shares 78,199 Est. Cost $75.62 Unrealized +5.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,418 Shares 177,932 Est. Cost $21.06 Unrealized +62.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,410 Shares 30,615 Est. Cost $176.32 Unrealized +29.9%
ALV AUTOLIV INC 0.0%
Value ($000) $6,407 Shares 81,176 Est. Cost $62.35 Unrealized -1.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $6,395 Shares 53,604 Est. Cost $130.06 Unrealized
GGG GRACO INC 0.0%
Value ($000) $6,359 Shares 137,920 Est. Cost $35.29 Unrealized +23.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,340 Shares 27,847 Est. Cost $198.70 Unrealized +18.8%
TPR TAPESTRY INC 0.0%
Value ($000) $6,339 Shares 243,260 Est. Cost $33.40 Unrealized -33.0%
MASI MASIMO CORP 0.0%
Value ($000) $6,269 Shares 42,073 Est. Cost $76.53 Unrealized +98.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,265 Shares 14,988 Est. Cost $217.77 Unrealized +83.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $6,257 Shares 158,122 Est. Cost $27.74 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $6,207 Shares 164,222 Est. Cost $38.76 Unrealized -12.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,176 Shares 43,526 Est. Cost $71.18 Unrealized +90.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,158 Shares 56,627 Est. Cost $139.64 Unrealized -18.9%
MARATHON OIL CORP 0.0%
Value ($000) $6,110 Shares 497,678 Est. Cost $22.50 Unrealized
PVH PVH CORP 0.0%
Value ($000) $6,103 Shares 69,136 Est. Cost $112.57 Unrealized -26.5%
DISH NETWORK CORP 0.0%
Value ($000) $6,090 Shares 178,626 Est. Cost $48.73 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $5,985 Shares 217,200 Est. Cost $16.90 Unrealized +56.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,859 Shares 22,296 Est. Cost $162.02 Unrealized +51.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,827 Shares 223,662 Est. Cost $29.12 Unrealized -24.3%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $5,812 Shares 146,782 Est. Cost $41.82 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $5,803 Shares 145,720 Est. Cost $37.93 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,652 Shares 26,678 Est. Cost $150.47 Unrealized +25.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,637 Shares 158,692 Est. Cost $24.98 Unrealized +35.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5,622 Shares 238,368 Est. Cost $9.19 Unrealized +45.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,595 Shares 236,790 Est. Cost $20.72 Unrealized -0.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,527 Shares 98,848 Est. Cost $110.14 Unrealized -53.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,497 Shares 57,569 Est. Cost $114.06 Unrealized -23.4%
CABO CABLE ONE INC 0.0%
Value ($000) $5,478 Shares 4,364 Est. Cost $611.76 Unrealized +87.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $5,462 Shares 60,772 Est. Cost $63.50 Unrealized +17.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,436 Shares 76,322 Est. Cost $54.42 Unrealized +15.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5,420 Shares 113,316 Est. Cost $28.44 Unrealized +65.0%
GRUBHUB INC 0.0%
Value ($000) $5,397 Shares 95,930 Est. Cost $64.60 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $5,383 Shares 200,361 Est. Cost $22.30 Unrealized +10.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,361 Shares 119,312 Est. Cost $49.31 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,330 Shares 249,956 Est. Cost $18.71 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $5,324 Shares 42,580 Est. Cost $72.67 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $5,319 Shares 62,476 Est. Cost $72.95 Unrealized +18.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5,290 Shares 134,909 Est. Cost $34.62 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,255 Shares 125,772 Est. Cost $33.83 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,210 Shares 117,634 Est. Cost $36.93 Unrealized +0.5%
MMS MAXIMUS INC 0.0%
Value ($000) $5,191 Shares 67,108 Est. Cost $59.85 Unrealized +26.8%
DVA DAVITA INC 0.0%
Value ($000) $5,163 Shares 90,437 Est. Cost $64.72 Unrealized -10.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,150 Shares 81,284 Est. Cost $42.06 Unrealized +10.4%
DISCOVERY INC 0.0%
Value ($000) $5,053 Shares 189,705 Est. Cost $38.02 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5,011 Shares 45,633 Est. Cost $89.57 Unrealized +44.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,965 Shares 38,736 Est. Cost $134.39 Unrealized -0.3%
YY INC 0.0%
Value ($000) $4,944 Shares 88,000 Est. Cost $68.61 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4,944 Shares 234,006 Est. Cost $19.95 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,943 Shares 81,444 Est. Cost $31.71 Unrealized +29.8%
HEALTHCARE RLTY TR 0.0%
Value ($000) $4,942 Shares 147,503 Est. Cost $32.87 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,885 Shares 39,669 Est. Cost $78.60 Unrealized +54.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,877 Shares 109,483 Est. Cost $32.77 Unrealized +31.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $4,871 Shares 118,563 Est. Cost $36.13 Unrealized +2.1%
MAC MACERICH CO 0.0%
Value ($000) $4,857 Shares 153,728 Est. Cost $68.02 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $4,837 Shares 107,541 Est. Cost $41.69 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $4,797 Shares 90,803 Est. Cost $53.44 Unrealized -2.4%
TERRAFORM PWR INC 0.0%
Value ($000) $4,791 Shares 262,095 Est. Cost $17.69 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $4,768 Shares 147,941 Est. Cost $25.49 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $4,735 Shares 54,104 Est. Cost $64.89 Unrealized +31.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,729 Shares 34,857 Est. Cost $142.83 Unrealized -7.3%
ATR APTARGROUP INC 0.0%
Value ($000) $4,718 Shares 39,814 Est. Cost $104.73 Unrealized +6.4%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $4,687 Shares 25,754 Est. Cost $108.31 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4,683 Shares 134,220 Est. Cost $28.70 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4,680 Shares 180,905 Est. Cost $20.19 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,668 Shares 227,644 Est. Cost $30.24 Unrealized -36.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,667 Shares 46,792 Est. Cost $73.96 Unrealized +32.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,653 Shares 56,769 Est. Cost $66.05 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $4,638 Shares 31,697 Est. Cost $94.32 Unrealized +37.6%
POST POST HLDGS INC 0.0%
Value ($000) $4,608 Shares 43,491 Est. Cost $49.96 Unrealized +36.4%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $4,558 Shares 110,623 Est. Cost $40.90 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $4,551 Shares 36,075 Est. Cost $69.74 Unrealized +74.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,549 Shares 54,765 Est. Cost $67.83 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4,547 Shares 44,578 Est. Cost $63.32 Unrealized +30.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,536 Shares 65,196 Est. Cost $67.39 Unrealized -7.2%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,506 Shares 168,547 Est. Cost $17.69 Unrealized +16.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4,484 Shares 61,304 Est. Cost $64.28 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4,483 Shares 107,964 Est. Cost $30.90 Unrealized +21.7%
AIZ ASSURANT INC 0.0%
Value ($000) $4,477 Shares 35,561 Est. Cost $65.22 Unrealized +62.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,458 Shares 167,560 Est. Cost $30.77 Unrealized -2.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,425 Shares 189,677 Est. Cost $11.27 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4,353 Shares 127,779 Est. Cost $18.36 Unrealized +15.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $4,346 Shares 38,551 Est. Cost $76.10 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $4,343 Shares 84,755 Est. Cost $48.70 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $4,320 Shares 82,865 Est. Cost $33.66 Unrealized +32.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,309 Shares 12,951 Est. Cost $301.40 Unrealized +8.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,254 Shares 32,102 Est. Cost $78.41 Unrealized +71.0%
URTH ISHARES INC 0.0%
Value ($000) $4,239 Shares 46,213 Est. Cost $82.65 Unrealized
MOMO INC 0.0%
Value ($000) $4,236 Shares 136,700 Est. Cost $35.04 Unrealized
58 COM INC 0.0%
Value ($000) $4,205 Shares 85,300 Est. Cost $57.23 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,202 Shares 71,185 Est. Cost $28.79 Unrealized +60.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4,195 Shares 79,357 Est. Cost $28.07 Unrealized +67.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $4,186 Shares 150,372 Est. Cost $27.09 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,144 Shares 171,821 Est. Cost $16.70 Unrealized +6.4%
SPARK ENERGY INC 0.0%
Value ($000) $4,124 Shares 389,673 Est. Cost $21.06 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $4,092 Shares 182,712 Est. Cost $23.94 Unrealized -1.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,042 Shares 121,048 Est. Cost $24.10 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $3,927 Shares 114,621 Est. Cost $29.77 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $3,926 Shares 339,412 Est. Cost $11.64 Unrealized -1.6%
SPRINT CORPORATION 0.0%
Value ($000) $3,897 Shares 631,104 Est. Cost $6.08 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3,893 Shares 24,144 Est. Cost $111.45 Unrealized +41.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,891 Shares 279,278 Est. Cost $13.68 Unrealized -6.6%
CIEN CIENA CORP 0.0%
Value ($000) $3,878 Shares 98,842 Est. Cost $21.75 Unrealized +92.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,842 Shares 129,010 Est. Cost $28.20 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,841 Shares 558,039 Est. Cost $26.06 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,821 Shares 81,785 Est. Cost $38.98 Unrealized +5.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $3,819 Shares 166,320 Est. Cost $36.03 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,788 Shares 125,593 Est. Cost $26.51 Unrealized +11.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3,780 Shares 85,826 Est. Cost $27.90 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,779 Shares 33,082 Est. Cost $155.81 Unrealized -9.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3,771 Shares 466,085 Est. Cost $11.51 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,760 Shares 55,248 Est. Cost $22.40 Unrealized +29.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,759 Shares 25,489 Est. Cost $17.29 Unrealized +48.0%
AOS SMITH A O CORP 0.0%
Value ($000) $3,706 Shares 77,669 Est. Cost $40.44 Unrealized +1.7%
L BRANDS INC 0.0%
Value ($000) $3,701 Shares 188,983 Est. Cost $34.99 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,684 Shares 89,979 Est. Cost $39.66 Unrealized -1.1%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,641 Shares 108,786 Est. Cost $31.63 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $3,582 Shares 28,155 Est. Cost $64.63 Unrealized +86.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,526 Shares 27,509 Est. Cost $107.33 Unrealized -6.5%
TREX TREX CO INC 0.0%
Value ($000) $3,498 Shares 38,436 Est. Cost $22.83 Unrealized +76.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,495 Shares 666,017 Est. Cost $9.64 Unrealized -27.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,483 Shares 35,799 Est. Cost $84.89 Unrealized +23.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3,478 Shares 43,106 Est. Cost $56.51 Unrealized +41.9%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $3,478 Shares 37,657 Est. Cost $59.27 Unrealized +32.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,465 Shares 72,381 Est. Cost $44.58 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $3,397 Shares 9,317 Est. Cost $263.30 Unrealized +49.3%
RH RH 0.0%
Value ($000) $3,376 Shares 19,760 Est. Cost $33.56 Unrealized +324.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3,367 Shares 158,187 Est. Cost $26.11 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $3,366 Shares 207,570 Est. Cost $11.32 Unrealized +9.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3,364 Shares 101,900 Est. Cost $38.31 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,361 Shares 142,926 Est. Cost $15.68 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $3,315 Shares 182,849 Est. Cost $19.91 Unrealized -1.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $3,305 Shares 42,374 Est. Cost $52.00 Unrealized +53.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,267 Shares 81,208 Est. Cost $31.81 Unrealized +7.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,249 Shares 364,218 Est. Cost $10.95 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,248 Shares 106,772 Est. Cost $42.26 Unrealized -11.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3,193 Shares 39,022 Est. Cost $62.96 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $3,189 Shares 39,756 Est. Cost $58.82 Unrealized +22.4%
COTY COTY INC 0.0%
Value ($000) $3,184 Shares 302,800 Est. Cost $14.61 Unrealized -31.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,168 Shares 81,877 Est. Cost $53.24 Unrealized -30.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,139 Shares 6,636 Est. Cost $328.64 Unrealized +18.8%
EPR EPR PPTYS 0.0%
Value ($000) $3,114 Shares 40,505 Est. Cost $72.98 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $3,111 Shares 37,276 Est. Cost $47.19 Unrealized +61.9%
SAIA SAIA INC 0.0%
Value ($000) $3,054 Shares 32,599 Est. Cost $32.61 Unrealized +143.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,022 Shares 112,017 Est. Cost $39.14 Unrealized -25.9%
FOX FOX CORP 0.0%
Value ($000) $3,016 Shares 95,551 Est. Cost $34.51 Unrealized -8.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,977 Shares 105,152 Est. Cost $23.26 Unrealized
FLIR SYS INC 0.0%
Value ($000) $2,968 Shares 56,434 Est. Cost $34.45 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,940 Shares 73,300 Est. Cost $37.44 Unrealized
LCII LCI INDS 0.0%
Value ($000) $2,915 Shares 31,732 Est. Cost $79.36 Unrealized -9.8%
TAUBMAN CTRS INC 0.0%
Value ($000) $2,879 Shares 70,510 Est. Cost $68.83 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,848 Shares 42,541 Est. Cost $9.99 Unrealized +33.7%
ROKU ROKU INC 0.0%
Value ($000) $2,823 Shares 27,698 Est. Cost $106.93 Unrealized +14.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,808 Shares 236,246 Est. Cost $8.40 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $2,806 Shares 607,064 Est. Cost $4.93 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $2,783 Shares 57,976 Est. Cost $105.47 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2,761 Shares 28,001 Est. Cost $34.69 Unrealized +163.0%
ONC BEIGENE LTD 0.0%
Value ($000) $2,756 Shares 22,500 Est. Cost $130.82 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,713 Shares 27,187 Est. Cost $127.76 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,677 Shares 34,637 Est. Cost $15.69 Unrealized +22.2%
CREE INC 0.0%
Value ($000) $2,661 Shares 54,310 Est. Cost $31.62 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,659 Shares 22,751 Est. Cost $121.50 Unrealized +1.0%
CORELOGIC INC 0.0%
Value ($000) $2,643 Shares 57,121 Est. Cost $37.59 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $2,625 Shares 121,086 Est. Cost $24.61 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,612 Shares 190,042 Est. Cost $13.27 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $2,606 Shares 164,966 Est. Cost $12.30 Unrealized +30.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,600 Shares 52,796 Est. Cost $63.31 Unrealized -18.5%
II VI INC 0.0%
Value ($000) $2,598 Shares 73,831 Est. Cost $23.15 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $2,577 Shares 21,155 Est. Cost $87.11 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,572 Shares 120,844 Est. Cost $8.73 Unrealized +173.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,507 Shares 151,132 Est. Cost $17.85 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,503 Shares 63,850 Est. Cost $37.24 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,495 Shares 108,672 Est. Cost $20.72 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $2,474 Shares 80,115 Est. Cost $31.09 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,432 Shares 29,170 Est. Cost $96.65 Unrealized -14.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,421 Shares 98,351 Est. Cost $20.03 Unrealized +23.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,418 Shares 43,440 Est. Cost $30.06 Unrealized +75.9%
AMCOR PLC 0.0%
Value ($000) $2,339 Shares 239,952 Est. Cost $8.50 Unrealized -7.2%
JUST ENERGY GROUP INC 0.0%
Value ($000) $2,326 Shares 978,645 Est. Cost $2.83 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,309 Shares 90,946 Est. Cost $12.17 Unrealized +113.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,298 Shares 73,691 Est. Cost $37.12 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,294 Shares 151,308 Est. Cost $12.50 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2,265 Shares 62,358 Est. Cost $40.86 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,167 Shares 72,028 Est. Cost $28.63 Unrealized +5.3%
INPHI CORP 0.0%
Value ($000) $2,162 Shares 35,306 Est. Cost $49.65 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,161 Shares 129,110 Est. Cost $17.14 Unrealized +5.8%
SPX CORP 0.0%
Value ($000) $2,153 Shares 53,823 Est. Cost $22.18 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,142 Shares 105,294 Est. Cost $14.96 Unrealized +31.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,128 Shares 74,774 Est. Cost $13.46 Unrealized +120.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,116 Shares 39,511 Est. Cost $40.64 Unrealized +38.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,115 Shares 34,292 Est. Cost $44.26 Unrealized +61.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,111 Shares 105,729 Est. Cost $32.25 Unrealized -31.6%
CRANE CO 0.0%
Value ($000) $2,100 Shares 26,080 Est. Cost $57.74 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $2,089 Shares 22,895 Est. Cost $60.20 Unrealized +23.5%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $2,079 Shares 142,930 Est. Cost $18.75 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2,056 Shares 67,496 Est. Cost $26.98 Unrealized +50.0%
WB WEIBO CORP 0.0%
Value ($000) $2,026 Shares 45,272 Est. Cost $60.17 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,021 Shares 35,373 Est. Cost $39.44 Unrealized +68.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,007 Shares 23,499 Est. Cost $63.49 Unrealized +34.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,954 Shares 6,288 Est. Cost $242.75 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,910 Shares 216,540 Est. Cost $7.73 Unrealized +16.5%
LOGMEIN INC 0.0%
Value ($000) $1,855 Shares 26,153 Est. Cost $65.27 Unrealized
51JOB INC 0.0%
Value ($000) $1,851 Shares 25,000 Est. Cost $85.57 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1,847 Shares 97,467 Est. Cost $9.79 Unrealized +116.5%
PERSPECTA INC 0.0%
Value ($000) $1,821 Shares 69,735 Est. Cost $20.56 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,786 Shares 115,021 Est. Cost $15.30 Unrealized -1.3%
AX AXOS FINL INC 0.0%
Value ($000) $1,783 Shares 64,479 Est. Cost $37.85 Unrealized -28.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,742 Shares 33,178 Est. Cost $42.28 Unrealized +13.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1,730 Shares 5,705 Est. Cost $16.25 Unrealized +82.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,719 Shares 13,762 Est. Cost $98.09 Unrealized +39.4%
IQ IQIYI INC 0.0%
Value ($000) $1,712 Shares 106,148 Est. Cost $21.95 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,710 Shares 22,285 Est. Cost $33.56 Unrealized +160.6%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,688 Shares 129,868 Est. Cost $32.27 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,680 Shares 26,527 Est. Cost $58.33 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,666 Shares 31,306 Est. Cost $37.70 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,645 Shares 106,356 Est. Cost $35.09 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,539 Shares 23,707 Est. Cost $59.66 Unrealized +4.2%
MED MEDIFAST INC 0.0%
Value ($000) $1,513 Shares 14,613 Est. Cost $41.82 Unrealized +113.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,509 Shares 38,758 Est. Cost $48.39 Unrealized -16.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,492 Shares 27,674 Est. Cost $38.90 Unrealized +12.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,489 Shares 56,703 Est. Cost $40.10 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $1,469 Shares 75,655 Est. Cost $19.86 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $1,467 Shares 15,202 Est. Cost $81.77 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,463 Shares 158,133 Est. Cost $17.54 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,449 Shares 35,513 Est. Cost $39.41 Unrealized -25.1%
BZUN BAOZUN INC 0.0%
Value ($000) $1,436 Shares 33,600 Est. Cost $45.15 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,435 Shares 12,193 Est. Cost $96.34 Unrealized +8.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,401 Shares 314,088 Est. Cost $25.01 Unrealized -78.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,351 Shares 24,740 Est. Cost $58.21 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $1,312 Shares 87,819 Est. Cost $22.23 Unrealized -43.8%
ADNT ADIENT PLC 0.0%
Value ($000) $1,311 Shares 57,056 Est. Cost $20.57 Unrealized +10.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,302 Shares 34,451 Est. Cost $31.50 Unrealized +12.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,282 Shares 82,163 Est. Cost $22.00 Unrealized -26.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,256 Shares 67,008 Est. Cost $19.01 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,247 Shares 8,182 Est. Cost $148.11 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,244 Shares 29,240 Est. Cost $40.36 Unrealized -17.4%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,233 Shares 67,596 Est. Cost $31.41 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,212 Shares 25,752 Est. Cost $33.69 Unrealized +21.2%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,204 Shares 39,995 Est. Cost $27.43 Unrealized -19.5%
LIVENT CORP 0.0%
Value ($000) $1,200 Shares 179,418 Est. Cost $11.76 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,189 Shares 21,047 Est. Cost $54.29 Unrealized -14.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,173 Shares 144,064 Est. Cost $16.27 Unrealized -50.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,163 Shares 42,528 Est. Cost $19.84 Unrealized +20.2%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $1,161 Shares 661,489 Est. Cost $2.80 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,147 Shares 107,836 Est. Cost $11.55 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,142 Shares 18,440 Est. Cost $53.35 Unrealized -1.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,104 Shares 20,327 Est. Cost $54.31 Unrealized
APERGY CORP 0.0%
Value ($000) $1,062 Shares 39,274 Est. Cost $41.72 Unrealized
LINDE PLC 0.0%
Value ($000) $1,048 Shares 5,395 Est. Cost $169.66 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,043 Shares 25,343 Est. Cost $29.46 Unrealized +31.0%
NIO NIO INC 0.0%
Value ($000) $1,017 Shares 656,108 Est. Cost $2.14 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,008 Shares 48,566 Est. Cost $7.69 Unrealized +45.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,005 Shares 87,123 Est. Cost $20.44 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $992 Shares 55,604 Est. Cost $21.74 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $975 Shares 99,605 Est. Cost $16.94 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $963 Shares 252,662 Est. Cost $26.12 Unrealized -81.6%
ISTAR INC 0.0%
Value ($000) $956 Shares 73,281 Est. Cost $11.12 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $920 Shares 100,999 Est. Cost $17.15 Unrealized -19.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $918 Shares 35,764 Est. Cost $17.57 Unrealized +26.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $917 Shares 17,902 Est. Cost $32.23 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $912 Shares 63,868 Est. Cost $13.67 Unrealized -3.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $905 Shares 90,992 Est. Cost $13.59 Unrealized -9.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $900 Shares 41,891 Est. Cost $39.95 Unrealized -47.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $898 Shares 43,280 Est. Cost $11.64 Unrealized +103.0%
TIVITY HEALTH INC 0.0%
Value ($000) $888 Shares 53,366 Est. Cost $27.39 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $884 Shares 60,810 Est. Cost $9.92 Unrealized +55.0%
CARLYLE GROUP L P 0.0%
Value ($000) $884 Shares 34,559 Est. Cost $19.26 Unrealized
STARS GROUP INC 0.0%
Value ($000) $873 Shares 58,275 Est. Cost $19.86 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $873 Shares 33,603 Est. Cost $67.21 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $865 Shares 29,392 Est. Cost $26.86 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $864 Shares 19,322 Est. Cost $47.09 Unrealized -2.8%
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $857 Shares 79,843 Est. Cost $23.80 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $845 Shares 58,935 Est. Cost $21.34 Unrealized -21.4%
AURORA CANNABIS INC 0.0%
Value ($000) $841 Shares 191,287 Est. Cost $6.76 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $832 Shares 19,902 Est. Cost $63.28 Unrealized -26.1%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value ($000) $828 Shares 17,398 Est. Cost $38.07 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $786 Shares 6,646 Est. Cost $120.85 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $778 Shares 10,675 Est. Cost $50.16 Unrealized +49.2%
NICE NICE LTD 0.0%
Value ($000) $774 Shares 5,391 Est. Cost $133.63 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $764 Shares 146,380 Est. Cost $10.16 Unrealized -44.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $761 Shares 40,575 Est. Cost $23.62 Unrealized -16.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $737 Shares 522,076 Est. Cost $6.32 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $734 Shares 25,100 Est. Cost $48.92 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $716 Shares 56,124 Est. Cost $17.19 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $713 Shares 31,442 Est. Cost $13.65 Unrealized +13.1%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $711 Shares 40,972 Est. Cost $33.07 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $701 Shares 14,765 Est. Cost $33.36 Unrealized +40.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $688 Shares 94,839 Est. Cost $13.52 Unrealized -44.6%
VEONEER INCORPORATED 0.0%
Value ($000) $685 Shares 45,573 Est. Cost $25.93 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $684 Shares 3,647 Est. Cost $8.45 Unrealized +181.6%
SE SEA LTD 0.0%
Value ($000) $683 Shares 22,000 Est. Cost $23.41 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $676 Shares 33,527 Est. Cost $22.98 Unrealized -7.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $645 Shares 16,857 Est. Cost $34.00 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $637 Shares 18,019 Est. Cost $38.33 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $636 Shares 63,605 Est. Cost $16.07 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $635 Shares 142,236 Est. Cost $12.30 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $628 Shares 24,878 Est. Cost $26.41 Unrealized +40.1%
DNOW NOW INC 0.0%
Value ($000) $628 Shares 54,766 Est. Cost $19.26 Unrealized -35.9%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $613 Shares 255,091 Est. Cost $17.52 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $606 Shares 15,194 Est. Cost $33.42 Unrealized
ZENDESK INC 0.0%
Value ($000) $565 Shares 7,751 Est. Cost $39.72 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $564 Shares 75,551 Est. Cost $10.61 Unrealized -26.3%
EC ECOPETROL S A 0.0%
Value ($000) $560 Shares 32,860 Est. Cost $21.42 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $553 Shares 38,145 Est. Cost $15.06 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $538 Shares 34,395 Est. Cost $38.75 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $533 Shares 9,527 Est. Cost $37.88 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $508 Shares 24,985 Est. Cost $12.58 Unrealized +56.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $505 Shares 261,981 Est. Cost $15.42 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $502 Shares 59,274 Est. Cost $12.68 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $491 Shares 3,802 Est. Cost $71.58 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $482 Shares 10,578 Est. Cost $25.29 Unrealized +2.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $481 Shares 18,852 Est. Cost $20.68 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $467 Shares 25,929 Est. Cost $19.82 Unrealized -16.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $464 Shares 19,136 Est. Cost $22.55 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $462 Shares 26,031 Est. Cost $17.25 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $455 Shares 360,689 Est. Cost $10.46 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $451 Shares 28,746 Est. Cost $15.24 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $449 Shares 28,655 Est. Cost $12.95 Unrealized +25.0%
BTG B2GOLD CORP 0.0%
Value ($000) $444 Shares 137,024 Est. Cost $2.32 Unrealized +15.9%
CONSOLIDATED TOMOKA LD CO 0.0%
Value ($000) $443 Shares 6,729 Est. Cost $61.53 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $430 Shares 214,090 Est. Cost $9.94 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $429 Shares 19,588 Est. Cost $20.60 Unrealized +3.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $420 Shares 2,770 Est. Cost $80.09 Unrealized +124.4%
YAMANA GOLD INC 0.0%
Value ($000) $402 Shares 126,502 Est. Cost $3.65 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $399 Shares 6,986 Est. Cost $41.02 Unrealized +43.3%
AA ALCOA CORP 0.0%
Value ($000) $396 Shares 19,729 Est. Cost $23.80 Unrealized -16.6%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $360 Shares 13,350 Est. Cost $18.54 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $357 Shares 8,733 Est. Cost $54.63 Unrealized 0.0%
PENNEY J C CORP INC 0.0%
Value ($000) $354 Shares 394,809 Est. Cost $6.11 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $352 Shares 7,999 Est. Cost $35.54 Unrealized +17.6%
NORBORD INC 0.0%
Value ($000) $346 Shares 14,398 Est. Cost $26.26 Unrealized
ZYNGA INC 0.0%
Value ($000) $341 Shares 58,492 Est. Cost $3.48 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $335 Shares 8,220 Est. Cost $28.35 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $331 Shares 3,605 Est. Cost $89.76 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $330 Shares 36,410 Est. Cost $14.09 Unrealized -9.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $329 Shares 11,131 Est. Cost $52.31 Unrealized -24.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $320 Shares 4,721 Est. Cost $35.78 Unrealized +83.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $316 Shares 33,547 Est. Cost $11.02 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $276 Shares 4,275 Est. Cost $39.14 Unrealized +46.3%
NTNX NUTANIX INC 0.0%
Value ($000) $268 Shares 10,201 Est. Cost $26.40 Unrealized -10.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $259 Shares 12,220 Est. Cost $18.91 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $256 Shares 13,073 Est. Cost $14.64 Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $253 Shares 29,330 Est. Cost $29.44 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $247 Shares 17,813 Est. Cost $31.41 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $243 Shares 814 Est. Cost $266.67 Unrealized
NEW RELIC INC 0.0%
Value ($000) $242 Shares 3,929 Est. Cost $56.15 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $239 Shares 20,677 Est. Cost $6.46 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $232 Shares 35,516 Est. Cost $11.77 Unrealized -46.1%
MFA FINL INC 0.0%
Value ($000) $232 Shares 31,628 Est. Cost $7.56 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $224 Shares 4,740 Est. Cost $41.32 Unrealized +74.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $221 Shares 3,009 Est. Cost $61.93 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $219 Shares 29,400 Est. Cost $10.68 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $219 Shares 7,323 Est. Cost $15.99 Unrealized +147.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $219 Shares 29,652 Est. Cost $7.53 Unrealized -8.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $215 Shares 8,304 Est. Cost $24.08 Unrealized +3.4%
COTT CORP QUE 0.0%
Value ($000) $212 Shares 16,950 Est. Cost $11.66 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $209 Shares 61,177 Est. Cost $4.61 Unrealized -21.9%
BOX BOX INC 0.0%
Value ($000) $209 Shares 12,606 Est. Cost $17.09 Unrealized -6.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $201 Shares 15,314 Est. Cost $15.08 Unrealized
DOO BRP INC 0.0%
Value ($000) $199 Shares 5,124 Est. Cost $44.46 Unrealized -24.4%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $198 Shares 6,583 Est. Cost $28.30 Unrealized
FIREEYE INC 0.0%
Value ($000) $195 Shares 14,642 Est. Cost $18.90 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value ($000) $195 Shares 44,898 Est. Cost $4.34 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $188 Shares 5,882 Est. Cost $30.68 Unrealized +2.5%
EXTENDED STAY AMER INC 0.0%
Value ($000) $187 Shares 12,782 Est. Cost $18.74 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $185 Shares 30,317 Est. Cost $3.09 Unrealized +111.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $180 Shares 19,850 Est. Cost $9.51 Unrealized +1.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $164 Shares 2,562 Est. Cost $77.12 Unrealized +14.2%
APHRIA INC 0.0%
Value ($000) $161 Shares 31,030 Est. Cost $6.28 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $156 Shares 5,526 Est. Cost $14.56 Unrealized +8.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $148 Shares 20,544 Est. Cost $7.80 Unrealized +11.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $147 Shares 3,984 Est. Cost $62.37 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $140 Shares 2,933 Est. Cost $41.84 Unrealized +19.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $140 Shares 15,057 Est. Cost $10.57 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $139 Shares 3,165 Est. Cost $17.80 Unrealized +55.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $138 Shares 17,776 Est. Cost $3.80 Unrealized +113.9%
HEXO CORP 0.0%
Value ($000) $133 Shares 33,451 Est. Cost $6.56 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $133 Shares 27,279 Est. Cost $4.20 Unrealized +7.9%
WELBILT INC 0.0%
Value ($000) $129 Shares 7,678 Est. Cost $19.56 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $126 Shares 6,892 Est. Cost $7.95 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $113 Shares 4,919 Est. Cost $13.42 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $112 Shares 8,416 Est. Cost $7.41 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 13,636 Est. Cost $12.29 Unrealized -11.7%
CELESTICA INC 0.0%
Value ($000) $108 Shares 14,970 Est. Cost $11.23 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 1,420 Est. Cost $64.31 Unrealized +20.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $102 Shares 28,194 Est. Cost $6.85 Unrealized -40.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $102 Shares 16,389 Est. Cost $5.31 Unrealized +12.3%
ZUORA INC 0.0%
Value ($000) $102 Shares 6,776 Est. Cost $15.26 Unrealized
ZOGENIX INC 0.0%
Value ($000) $94 Shares 2,342 Est. Cost $38.38 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 5,087 Est. Cost $26.46 Unrealized -30.4%
2U INC 0.0%
Value ($000) $91 Shares 5,597 Est. Cost $45.98 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $91 Shares 2,339 Est. Cost $36.80 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $90 Shares 1,352 Est. Cost $180.48 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $83 Shares 3,714 Est. Cost $29.48 Unrealized -14.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $83 Shares 4,875 Est. Cost $14.37 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $82 Shares 55,645 Est. Cost $9.77 Unrealized -86.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $81 Shares 1,351 Est. Cost $16.76 Unrealized +32.6%
INOVALON HLDGS INC 0.0%
Value ($000) $77 Shares 4,721 Est. Cost $21.12 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $76 Shares 4,660 Est. Cost $23.50 Unrealized -14.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $74 Shares 2,636 Est. Cost $29.00 Unrealized +4.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $72 Shares 6,068 Est. Cost $16.61 Unrealized -22.2%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 2,508 Est. Cost $25.92 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $71 Shares 4,270 Est. Cost $6.61 Unrealized +164.0%
CARBON BLACK INC 0.0%
Value ($000) $69 Shares 2,622 Est. Cost $16.76 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $68 Shares 4,224 Est. Cost $15.15 Unrealized +25.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $63 Shares 25,180 Est. Cost $3.34 Unrealized -6.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $62 Shares 15,877 Est. Cost $3.04 Unrealized +17.6%
CDE COEUR MNG INC 0.0%
Value ($000) $62 Shares 12,886 Est. Cost $7.52 Unrealized -34.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $61 Shares 4,061 Est. Cost $28.55 Unrealized -34.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $61 Shares 1,660 Est. Cost $58.28 Unrealized -32.0%
TELLURIAN INC NEW 0.0%
Value ($000) $60 Shares 7,230 Est. Cost $10.61 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $59 Shares 6,730 Est. Cost $26.35 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $59 Shares 1,450 Est. Cost $36.71 Unrealized +0.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $58 Shares 4,001 Est. Cost $12.31 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $55 Shares 5,030 Est. Cost $22.47 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $54 Shares 14,954 Est. Cost $5.98 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $53 Shares 1,347 Est. Cost $29.15 Unrealized +16.0%
HL HECLA MNG CO 0.0%
Value ($000) $53 Shares 30,457 Est. Cost $2.85 Unrealized -38.8%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $50 Shares 108,159 Est. Cost $2.76 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $49 Shares 2,280 Est. Cost $39.98 Unrealized -51.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $49 Shares 3,840 Est. Cost $12.60 Unrealized +12.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $48 Shares 2,481 Est. Cost $26.83 Unrealized -13.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $45 Shares 8,661 Est. Cost $7.80 Unrealized -28.3%
SPIRIT MTA REIT 0.0%
Value ($000) $44 Shares 5,270 Est. Cost $9.65 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $40 Shares 7,695 Est. Cost $9.46 Unrealized -50.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $40 Shares 654 Est. Cost $42.52 Unrealized +54.9%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 2,085 Est. Cost $11.70 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $36 Shares 1,391 Est. Cost $18.81 Unrealized +61.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $36 Shares 1,003 Est. Cost $40.42 Unrealized
FITBIT INC 0.0%
Value ($000) $35 Shares 9,154 Est. Cost $8.62 Unrealized
TILRAY INC 0.0%
Value ($000) $35 Shares 1,412 Est. Cost $46.60 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $34 Shares 3,809 Est. Cost $26.70 Unrealized -49.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $34 Shares 33,555 Est. Cost $5.97 Unrealized -79.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $33 Shares 1,454 Est. Cost $32.39 Unrealized -23.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $33 Shares 4,645 Est. Cost $20.37 Unrealized -64.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $33 Shares 428 Est. Cost $90.08 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $32 Shares 718 Est. Cost $32.56 Unrealized +5.7%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $32 Shares 25,369 Est. Cost $3.01 Unrealized
SWITCH INC 0.0%
Value ($000) $32 Shares 2,016 Est. Cost $12.69 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $31 Shares 3,393 Est. Cost $27.91 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $31 Shares 6,153 Est. Cost $5.15 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $29 Shares 1,306 Est. Cost $21.22 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $29 Shares 2,890 Est. Cost $25.71 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $28 Shares 9,120 Est. Cost $5.64 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $27 Shares 1,088 Est. Cost $19.65 Unrealized -6.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $27 Shares 10,444 Est. Cost $4.41 Unrealized -47.4%
CDXS CODEXIS INC 0.0%
Value ($000) $25 Shares 1,844 Est. Cost $13.04 Unrealized +20.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $25 Shares 890 Est. Cost $28.93 Unrealized -7.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $25 Shares 2,764 Est. Cost $12.66 Unrealized -12.0%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value ($000) $24 Shares 21,259 Est. Cost $7.07 Unrealized -68.3%
MPX MARINE PRODS CORP 0.0%
Value ($000) $23 Shares 1,596 Est. Cost $10.09 Unrealized +2.9%
NNBR NN INC 0.0%
Value ($000) $23 Shares 3,246 Est. Cost $9.73 Unrealized -23.5%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $23 Shares 11,822 Est. Cost $2.15 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $22 Shares 2,495 Est. Cost $24.16 Unrealized -71.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $21 Shares 16,434 Est. Cost $2.24 Unrealized -38.5%
PRECISION DRILLING CORP 0.0%
Value ($000) $21 Shares 18,187 Est. Cost $7.06 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $21 Shares 610 Est. Cost $32.69 Unrealized +36.8%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $21 Shares 3,424 Est. Cost $5.89 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $20 Shares 3,473 Est. Cost $15.30 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $19 Shares 1,422 Est. Cost $17.23 Unrealized -11.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $18 Shares 1,171 Est. Cost $14.79 Unrealized
BRF SA 0.0%
Value ($000) $18 Shares 1,947 Est. Cost $5.65 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $17 Shares 2,759 Est. Cost $10.91 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $16 Shares 814 Est. Cost $22.92 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $15 Shares 5,447 Est. Cost $4.04 Unrealized -17.9%
VIVINT SOLAR INC 0.0%
Value ($000) $15 Shares 2,369 Est. Cost $7.17 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $15 Shares 1,380 Est. Cost $11.79 Unrealized -7.7%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $15 Shares 5,050 Est. Cost $4.41 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $14 Shares 4,634 Est. Cost $3.89 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $14 Shares 1,524 Est. Cost $28.41 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $14 Shares 6,754 Est. Cost $2.21 Unrealized +5.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 4,192 Est. Cost $10.86 Unrealized -71.5%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $13 Shares 849 Est. Cost $13.13 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $12 Shares 655 Est. Cost $18.58 Unrealized -5.6%
AGENUS INC 0.0%
Value ($000) $12 Shares 4,669 Est. Cost $4.09 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 5,186 Est. Cost $6.80 Unrealized -65.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $11 Shares 1,848 Est. Cost $4.53 Unrealized -14.4%
MCEWEN MNG INC 0.0%
Value ($000) $10 Shares 6,603 Est. Cost $3.23 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $8 Shares 253 Est. Cost $26.39 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $8 Shares 1,567 Est. Cost $7.87 Unrealized -30.4%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $7 Shares 318 Est. Cost $46.78 Unrealized -30.7%
CALYXT INC 0.0%
Value ($000) $4 Shares 648 Est. Cost $12.27 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $13.94 Unrealized +3.7%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,964 Est. Cost $2.16 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $27.96 Unrealized -38.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1 Shares 329 Est. Cost $4.03 Unrealized -40.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1 Shares 399 Est. Cost $4.39 Unrealized -20.1%
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 66,638 Est. Cost $7.01 Unrealized