OMERS ADMINISTRATION Corp Quant / Systematic

CIK: 0001053321 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $10,444,675 (100.0% shares, 0.0% debt)

Holdings (354)

RY ROYAL BK CDA MONTREAL QUE 5.3%
Value ($000) $558,360 Shares 6,970,597 Est. Cost $69.76 Unrealized +12.4%
JPM JPMORGAN CHASE & CO 5.0%
Value ($000) $521,862 Shares 4,624,793 Est. Cost $80.81 Unrealized +14.6%
BROOKFIELD ASSET MGMT INC 4.4%
Value ($000) $460,965 Shares 10,351,879 Est. Cost $37.61 Unrealized
BNS BANK N S HALIFAX 4.1%
Value ($000) $424,752 Shares 7,131,245 Est. Cost $35.58 Unrealized +10.9%
BMO BANK MONTREAL QUE 3.9%
Value ($000) $412,281 Shares 5,002,007 Est. Cost $48.91 Unrealized +20.7%
CM CDN IMPERIAL BK COMM TORONTO 3.9%
Value ($000) $408,609 Shares 4,363,948 Est. Cost $25.05 Unrealized +28.8%
TD TORONTO DOMINION BK ONT 3.5%
Value ($000) $370,534 Shares 6,102,074 Est. Cost $50.70 Unrealized +17.5%
ENB ENBRIDGE INC 3.3%
Value ($000) $348,116 Shares 10,795,933 Est. Cost $22.45 Unrealized -2.1%
WFC WELLS FARGO CO NEW 3.0%
Value ($000) $315,664 Shares 6,005,780 Est. Cost $38.79 Unrealized +19.9%
BBU BROOKFIELD BUSINESS PARTNERS 2.9%
Value ($000) $305,260 Shares 6,673,800 Est. Cost $29.65 Unrealized
TRANSCANADA CORP 2.7%
Value ($000) $286,449 Shares 7,085,034 Est. Cost $45.21 Unrealized
CNQ CANADIAN NAT RES LTD 2.3%
Value ($000) $243,574 Shares 7,460,302 Est. Cost $10.69 Unrealized +10.6%
UNITED TECHNOLOGIES CORP 2.0%
Value ($000) $208,026 Shares 1,487,918 Est. Cost $105.40 Unrealized
USB US BANCORP DEL 2.0%
Value ($000) $207,924 Shares 3,937,200 Est. Cost $35.37 Unrealized +10.6%
UNP UNION PAC CORP 2.0%
Value ($000) $204,260 Shares 1,254,437 Est. Cost $90.02 Unrealized +42.0%
GOOGL ALPHABET INC 1.9%
Value ($000) $201,728 Shares 167,121 Est. Cost $44.44 Unrealized +35.2%
ELV ANTHEM INC 1.8%
Value ($000) $188,287 Shares 687,055 Est. Cost $122.73 Unrealized +91.9%
V VISA INC 1.8%
Value ($000) $186,096 Shares 1,239,896 Est. Cost $84.71 Unrealized +59.5%
BROOKFIELD PPTY PARTNERS L P 1.7%
Value ($000) $179,343 Shares 8,585,126 Est. Cost $20.89 Unrealized
VANECK VECTORS ETF TR 1.6%
Value ($000) $166,227 Shares 10,092,687 Est. Cost $18.48 Unrealized
CBRE CBRE GROUP INC 1.5%
Value ($000) $161,199 Shares 3,655,297 Est. Cost $29.18 Unrealized +63.4%
KO COCA COLA CO 1.4%
Value ($000) $146,172 Shares 3,164,586 Est. Cost $34.56 Unrealized +5.0%
SPG SIMON PPTY GROUP INC NEW 1.4%
Value ($000) $145,849 Shares 825,173 Est. Cost $110.27 Unrealized +7.3%
PRAXAIR INC 1.3%
Value ($000) $136,053 Shares 846,467 Est. Cost $123.41 Unrealized
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $135,197 Shares 4,902,000 Est. Cost $27.28 Unrealized
MET METLIFE INC 1.3%
Value ($000) $130,804 Shares 2,799,736 Est. Cost $30.94 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $127,815 Shares 596,960 Est. Cost $146.54 Unrealized +40.0%
CSCO CISCO SYS INC 1.2%
Value ($000) $122,166 Shares 2,511,120 Est. Cost $21.95 Unrealized +64.2%
MSFT MICROSOFT CORP 1.1%
Value ($000) $116,455 Shares 1,018,230 Est. Cost $59.41 Unrealized +69.7%
BCE BCE INC 1.1%
Value ($000) $116,290 Shares 2,872,477 Est. Cost $26.79 Unrealized -3.4%
NKE NIKE INC 1.1%
Value ($000) $115,546 Shares 1,363,857 Est. Cost $49.54 Unrealized +47.3%
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $111,293 Shares 953,260 Est. Cost $75.38 Unrealized +17.3%
RCI ROGERS COMMUNICATIONS INC 1.1%
Value ($000) $111,078 Shares 2,161,373 Est. Cost $44.84 Unrealized +14.1%
MDT MEDTRONIC PLC 1.0%
Value ($000) $100,658 Shares 1,023,260 Est. Cost $68.82 Unrealized +10.8%
HANESBRANDS INC 1.0%
Value ($000) $100,280 Shares 5,441,143 Est. Cost $22.65 Unrealized
AVB AVALONBAY CMNTYS INC 0.9%
Value ($000) $97,782 Shares 539,785 Est. Cost $127.66 Unrealized +8.4%
WM WASTE MGMT INC DEL 0.9%
Value ($000) $95,822 Shares 1,060,450 Est. Cost $56.92 Unrealized +37.5%
STT STATE STR CORP 0.9%
Value ($000) $94,777 Shares 1,131,264 Est. Cost $69.30 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $88,176 Shares 526,110 Est. Cost $22.67 Unrealized +56.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $80,800 Shares 584,785 Est. Cost $87.01 Unrealized +24.2%
AAPL APPLE INC 0.8%
Value ($000) $78,607 Shares 348,220 Est. Cost $25.77 Unrealized +91.2%
EMB ISHARES TR 0.7%
Value ($000) $76,006 Shares 705,000 Est. Cost $114.95 Unrealized
THOMSON REUTERS CORP 0.7%
Value ($000) $74,988 Shares 1,641,600 Est. Cost $45.68 Unrealized
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $72,753 Shares 1,881,572 Est. Cost $20.46 Unrealized +48.9%
EEM ISHARES TR 0.7%
Value ($000) $68,656 Shares 1,600,000 Est. Cost $42.91 Unrealized
BA BOEING CO 0.6%
Value ($000) $63,219 Shares 169,990 Est. Cost $124.24 Unrealized +172.9%
WELL WELLTOWER INC 0.5%
Value ($000) $54,231 Shares 843,139 Est. Cost $48.11 Unrealized +5.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $50,001 Shares 211,723 Est. Cost $153.79 Unrealized +7.8%
ARCC ARES CAP CORP 0.5%
Value ($000) $48,271 Shares 2,808,098 Est. Cost $6.85 Unrealized +23.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $38,257 Shares 131,635 Est. Cost $167.93 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $19,495 Shares 525,049 Est. Cost $38.67 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $19,406 Shares 285,425 Est. Cost $59.67 Unrealized
GNW GENWORTH FINL INC 0.2%
Value ($000) $16,723 Shares 4,010,400 Est. Cost $4.02 Unrealized +12.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $15,942 Shares 350,600 Est. Cost $34.48 Unrealized 0.0%
NEVSUN RES LTD 0.1%
Value ($000) $14,144 Shares 3,190,760 Est. Cost $4.19 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $12,715 Shares 221,050 Est. Cost $49.34 Unrealized +12.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $11,439 Shares 48,700 Est. Cost $203.13 Unrealized 0.0%
TU TELUS CORP 0.1%
Value ($000) $11,377 Shares 308,875 Est. Cost $18.10 Unrealized +1.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $11,146 Shares 122,600 Est. Cost $67.01 Unrealized +8.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,750 Shares 141,100 Est. Cost $61.64 Unrealized -2.0%
AEE AMEREN CORP 0.1%
Value ($000) $10,017 Shares 158,453 Est. Cost $46.41 Unrealized +10.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $9,984 Shares 330,600 Est. Cost $29.16 Unrealized -7.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $9,939 Shares 87,458 Est. Cost $92.45 Unrealized -6.4%
EXC EXELON CORP 0.1%
Value ($000) $9,928 Shares 227,400 Est. Cost $22.47 Unrealized +5.9%
RAYTHEON CO 0.1%
Value ($000) $9,858 Shares 47,700 Est. Cost $196.80 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,850 Shares 70,800 Est. Cost $96.71 Unrealized +20.6%
CIGNA CORPORATION 0.1%
Value ($000) $9,850 Shares 47,300 Est. Cost $208.25 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $9,626 Shares 89,700 Est. Cost $74.30 Unrealized +21.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,618 Shares 27,800 Est. Cost $247.37 Unrealized +6.8%
PSX PHILLIPS 66 0.1%
Value ($000) $9,547 Shares 84,700 Est. Cost $83.68 Unrealized +2.8%
SYY SYSCO CORP 0.1%
Value ($000) $9,471 Shares 129,300 Est. Cost $49.32 Unrealized +20.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $9,320 Shares 85,400 Est. Cost $72.77 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,319 Shares 120,400 Est. Cost $56.36 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,288 Shares 94,100 Est. Cost $77.58 Unrealized +5.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $9,256 Shares 149,100 Est. Cost $44.84 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,246 Shares 56,900 Est. Cost $92.89 Unrealized +47.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,151 Shares 92,800 Est. Cost $88.03 Unrealized +8.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $9,006 Shares 183,800 Est. Cost $39.25 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,833 Shares 51,900 Est. Cost $127.77 Unrealized +16.8%
HSY HERSHEY CO 0.1%
Value ($000) $8,792 Shares 86,200 Est. Cost $85.20 Unrealized -2.5%
HUM HUMANA INC 0.1%
Value ($000) $8,768 Shares 25,900 Est. Cost $222.50 Unrealized +37.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $8,733 Shares 52,200 Est. Cost $133.35 Unrealized +1.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $8,710 Shares 43,200 Est. Cost $141.16 Unrealized +12.7%
KELLOGG CO 0.1%
Value ($000) $8,668 Shares 123,800 Est. Cost $46.98 Unrealized +9.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,663 Shares 129,400 Est. Cost $57.48 Unrealized -2.6%
ROST ROSS STORES INC 0.1%
Value ($000) $8,661 Shares 87,400 Est. Cost $75.43 Unrealized +13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,587 Shares 111,300 Est. Cost $70.54 Unrealized -0.4%
HD HOME DEPOT INC 0.1%
Value ($000) $8,541 Shares 41,231 Est. Cost $139.32 Unrealized +20.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $8,478 Shares 158,800 Est. Cost $35.64 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,477 Shares 303,600 Est. Cost $23.77 Unrealized -7.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $8,356 Shares 52,200 Est. Cost $108.24 Unrealized +24.3%
TGT TARGET CORP 0.1%
Value ($000) $8,327 Shares 94,400 Est. Cost $58.67 Unrealized +15.8%
DISCOVER FINL SVCS 0.1%
Value ($000) $8,264 Shares 108,100 Est. Cost $72.23 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $8,124 Shares 204,500 Est. Cost $41.89 Unrealized -4.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $8,113 Shares 22,700 Est. Cost $269.51 Unrealized +15.7%
BBY BEST BUY INC 0.1%
Value ($000) $8,095 Shares 102,000 Est. Cost $58.51 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $8,059 Shares 72,500 Est. Cost $106.46 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $7,962 Shares 38,412 Est. Cost $139.03 Unrealized +13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7,939 Shares 52,500 Est. Cost $100.44 Unrealized +0.8%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $7,925 Shares 191,900 Est. Cost $41.30 Unrealized
GROUPE CGI INC 0.1%
Value ($000) $7,912 Shares 122,800 Est. Cost $63.62 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $7,908 Shares 56,300 Est. Cost $130.71 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $7,852 Shares 24,500 Est. Cost $320.49 Unrealized
SHIRE PLC 0.1%
Value ($000) $7,767 Shares 42,850 Est. Cost $176.38 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $7,724 Shares 67,900 Est. Cost $56.30 Unrealized +49.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,698 Shares 39,400 Est. Cost $149.88 Unrealized +29.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,659 Shares 99,200 Est. Cost $53.59 Unrealized +6.1%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $7,654 Shares 33,500 Est. Cost $198.43 Unrealized -3.1%
INTU INTUIT 0.1%
Value ($000) $7,613 Shares 33,479 Est. Cost $128.33 Unrealized +59.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,608 Shares 103,300 Est. Cost $52.69 Unrealized +10.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,604 Shares 45,700 Est. Cost $113.42 Unrealized +7.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $7,604 Shares 84,800 Est. Cost $76.01 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $7,516 Shares 107,300 Est. Cost $51.30 Unrealized +7.3%
CDK GLOBAL INC 0.1%
Value ($000) $7,445 Shares 119,000 Est. Cost $63.69 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $7,415 Shares 58,000 Est. Cost $118.69 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $7,409 Shares 204,000 Est. Cost $36.38 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $7,406 Shares 287,400 Est. Cost $17.06 Unrealized +10.1%
ZTS ZOETIS INC 0.1%
Value ($000) $7,352 Shares 80,300 Est. Cost $64.45 Unrealized +29.8%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $7,341 Shares 3,700 Est. Cost $1936.71 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,326 Shares 67,100 Est. Cost $83.83 Unrealized +3.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $7,315 Shares 32,700 Est. Cost $189.37 Unrealized +6.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $7,311 Shares 185,800 Est. Cost $26.06 Unrealized +6.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $7,269 Shares 32,655 Est. Cost $127.81 Unrealized +56.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $7,249 Shares 93,000 Est. Cost $55.24 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $7,177 Shares 62,700 Est. Cost $114.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,029 Shares 120,600 Est. Cost $27.82 Unrealized +8.1%
PFE PFIZER INC 0.1%
Value ($000) $7,025 Shares 159,400 Est. Cost $23.87 Unrealized +15.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $7,011 Shares 3,500 Est. Cost $94.03 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $6,999 Shares 80,700 Est. Cost $69.06 Unrealized +3.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $6,940 Shares 104,200 Est. Cost $57.02 Unrealized +7.7%
GUARANTY BANCORP DEL 0.1%
Value ($000) $6,867 Shares 231,220 Est. Cost $29.75 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $6,721 Shares 726,600 Est. Cost $7.45 Unrealized -8.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $6,581 Shares 64,200 Est. Cost $65.73 Unrealized +4.5%
GOOG ALPHABET INC 0.1%
Value ($000) $6,564 Shares 5,500 Est. Cost $51.49 Unrealized +15.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $6,549 Shares 82,100 Est. Cost $74.62 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $6,478 Shares 90,300 Est. Cost $55.26 Unrealized -0.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,478 Shares 81,000 Est. Cost $60.02 Unrealized +4.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $6,468 Shares 39,700 Est. Cost $159.56 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $6,459 Shares 97,900 Est. Cost $55.18 Unrealized +3.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,423 Shares 88,400 Est. Cost $56.60 Unrealized +14.2%
CMI CUMMINS INC 0.1%
Value ($000) $6,383 Shares 43,700 Est. Cost $135.57 Unrealized -14.3%
MCO MOODYS CORP 0.1%
Value ($000) $6,337 Shares 37,900 Est. Cost $157.07 Unrealized +5.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $6,256 Shares 66,900 Est. Cost $84.72 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $6,249 Shares 55,400 Est. Cost $116.69 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $6,114 Shares 967,400 Est. Cost $6.77 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $6,104 Shares 111,900 Est. Cost $55.24 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $6,101 Shares 117,300 Est. Cost $36.61 Unrealized +13.9%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $6,067 Shares 86,200 Est. Cost $63.41 Unrealized +15.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,027 Shares 10,500 Est. Cost $120.01 Unrealized +48.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,995 Shares 40,600 Est. Cost $124.45 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $5,970 Shares 36,300 Est. Cost $176.22 Unrealized +2.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $5,957 Shares 169,000 Est. Cost $35.33 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $5,803 Shares 51,800 Est. Cost $33.53 Unrealized +38.7%
CONNECTICUT WTR SVC INC 0.1%
Value ($000) $5,799 Shares 83,600 Est. Cost $67.99 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $5,766 Shares 32,500 Est. Cost $121.89 Unrealized +31.9%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $5,687 Shares 283,800 Est. Cost $19.56 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $5,651 Shares 57,100 Est. Cost $88.75 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $5,583 Shares 183,600 Est. Cost $24.71 Unrealized -7.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,583 Shares 123,200 Est. Cost $45.52 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $5,558 Shares 206,400 Est. Cost $18.55 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $5,555 Shares 42,100 Est. Cost $80.86 Unrealized +38.3%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $5,544 Shares 27,800 Est. Cost $139.78 Unrealized +30.9%
ROL ROLLINS INC 0.1%
Value ($000) $5,468 Shares 90,100 Est. Cost $17.81 Unrealized +32.4%
TXT TEXTRON INC 0.1%
Value ($000) $5,446 Shares 76,200 Est. Cost $63.87 Unrealized +5.8%
FTNT FORTINET INC 0.1%
Value ($000) $5,379 Shares 58,300 Est. Cost $11.84 Unrealized +29.1%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $5,372 Shares 127,200 Est. Cost $34.75 Unrealized +0.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $5,370 Shares 56,100 Est. Cost $65.80 Unrealized +16.0%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,342 Shares 55,000 Est. Cost $95.44 Unrealized
VALE VALE S A 0.1%
Value ($000) $5,339 Shares 359,800 Est. Cost $14.84 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $5,319 Shares 103,100 Est. Cost $41.18 Unrealized +3.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $5,316 Shares 201,000 Est. Cost $21.82 Unrealized -1.2%
NXSTAGE MEDICAL INC 0.1%
Value ($000) $5,313 Shares 190,500 Est. Cost $27.60 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $5,276 Shares 36,500 Est. Cost $149.13 Unrealized -5.2%
LOW LOWES COS INC 0.1%
Value ($000) $5,270 Shares 45,900 Est. Cost $91.02 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $5,220 Shares 36,000 Est. Cost $139.66 Unrealized +5.3%
PNR PENTAIR PLC 0.0%
Value ($000) $5,159 Shares 119,000 Est. Cost $38.94 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $5,103 Shares 104,300 Est. Cost $45.86 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $5,096 Shares 632,200 Est. Cost $8.04 Unrealized
IKANG HEALTHCARE GROUP INC 0.0%
Value ($000) $5,073 Shares 280,280 Est. Cost $19.77 Unrealized
NVR NVR INC 0.0%
Value ($000) $5,065 Shares 2,050 Est. Cost $2828.65 Unrealized -2.4%
CPRT COPART INC 0.0%
Value ($000) $5,019 Shares 97,400 Est. Cost $11.18 Unrealized +33.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,996 Shares 100,100 Est. Cost $43.13 Unrealized +10.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $4,930 Shares 98,300 Est. Cost $55.19 Unrealized -4.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,910 Shares 43,100 Est. Cost $113.92 Unrealized
CNOOC LTD 0.0%
Value ($000) $4,879 Shares 24,700 Est. Cost $174.10 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $4,872 Shares 196,700 Est. Cost $27.42 Unrealized -4.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4,851 Shares 140,200 Est. Cost $34.60 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,763 Shares 18,600 Est. Cost $204.31 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $4,747 Shares 73,700 Est. Cost $64.41 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4,693 Shares 250,316 Est. Cost $8.80 Unrealized +3.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,607 Shares 49,500 Est. Cost $82.90 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $4,467 Shares 27,900 Est. Cost $107.17 Unrealized +41.7%
FISV FISERV INC 0.0%
Value ($000) $4,424 Shares 53,700 Est. Cost $72.61 Unrealized +8.1%
PCAR PACCAR INC 0.0%
Value ($000) $4,351 Shares 63,800 Est. Cost $32.74 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $4,336 Shares 52,000 Est. Cost $71.12 Unrealized +9.8%
SK TELECOM LTD 0.0%
Value ($000) $4,288 Shares 153,800 Est. Cost $25.15 Unrealized
CHURCHILL CAP CORP 0.0%
Value ($000) $4,060 Shares 400,000 Est. Cost $10.15 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $4,040 Shares 123,100 Est. Cost $32.42 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4,038 Shares 41,400 Est. Cost $97.54 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $3,782 Shares 82,700 Est. Cost $44.01 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,546 Shares 225,600 Est. Cost $15.72 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $3,461 Shares 55,800 Est. Cost $59.78 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $3,450 Shares 12,200 Est. Cost $292.90 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,228 Shares 10,100 Est. Cost $311.08 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,209 Shares 152,100 Est. Cost $15.99 Unrealized 0.0%
OCLARO INC 0.0%
Value ($000) $3,200 Shares 357,900 Est. Cost $9.56 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,168 Shares 180,900 Est. Cost $17.51 Unrealized
PREMIER INC 0.0%
Value ($000) $3,113 Shares 68,000 Est. Cost $45.78 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $3,022 Shares 69,700 Est. Cost $43.36 Unrealized
KLX INC 0.0%
Value ($000) $3,020 Shares 48,100 Est. Cost $70.69 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,953 Shares 37,100 Est. Cost $77.18 Unrealized -1.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,880 Shares 12,600 Est. Cost $216.88 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value ($000) $2,780 Shares 24,300 Est. Cost $114.40 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,700 Shares 53,400 Est. Cost $35.25 Unrealized +5.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,679 Shares 20,600 Est. Cost $80.30 Unrealized +38.6%
ADSK AUTODESK INC 0.0%
Value ($000) $2,669 Shares 17,100 Est. Cost $141.21 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,660 Shares 40,100 Est. Cost $62.36 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $2,657 Shares 151,300 Est. Cost $17.56 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,527 Shares 76,500 Est. Cost $36.19 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,526 Shares 23,200 Est. Cost $90.69 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,491 Shares 96,000 Est. Cost $24.85 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $2,477 Shares 31,400 Est. Cost $72.77 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $2,443 Shares 24,300 Est. Cost $91.33 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,430 Shares 19,000 Est. Cost $123.69 Unrealized 0.0%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $2,380 Shares 49,300 Est. Cost $47.09 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,362 Shares 75,600 Est. Cost $28.02 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $2,354 Shares 48,900 Est. Cost $48.91 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2,305 Shares 89,500 Est. Cost $19.61 Unrealized -3.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,294 Shares 259,830 Est. Cost $9.17 Unrealized -2.5%
AETNA INC NEW 0.0%
Value ($000) $2,292 Shares 11,300 Est. Cost $180.35 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,274 Shares 34,600 Est. Cost $26.99 Unrealized 0.0%
DSW INC 0.0%
Value ($000) $2,263 Shares 66,800 Est. Cost $33.88 Unrealized
ESSENDANT INC 0.0%
Value ($000) $2,236 Shares 174,400 Est. Cost $13.22 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,197 Shares 25,700 Est. Cost $92.99 Unrealized -8.3%
TTC TORO CO 0.0%
Value ($000) $2,105 Shares 35,100 Est. Cost $60.80 Unrealized 0.0%
GREEN BANCORP INC 0.0%
Value ($000) $2,103 Shares 95,160 Est. Cost $22.02 Unrealized
INVUITY INC 0.0%
Value ($000) $2,090 Shares 282,400 Est. Cost $7.40 Unrealized
NORBORD INC 0.0%
Value ($000) $2,066 Shares 62,395 Est. Cost $33.11 Unrealized
KT KT CORP 0.0%
Value ($000) $1,996 Shares 134,400 Est. Cost $13.55 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,995 Shares 16,500 Est. Cost $120.91 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,990 Shares 40,100 Est. Cost $38.46 Unrealized +11.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,985 Shares 73,100 Est. Cost $20.53 Unrealized 0.0%
PINNACLE ENTMT INC NEW 0.0%
Value ($000) $1,934 Shares 57,400 Est. Cost $17.73 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $1,791 Shares 215,800 Est. Cost $8.44 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,782 Shares 13,800 Est. Cost $109.30 Unrealized 0.0%
ZOES KITCHEN INC 0.0%
Value ($000) $1,668 Shares 131,100 Est. Cost $12.72 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $1,655 Shares 55,990 Est. Cost $30.21 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,534 Shares 21,800 Est. Cost $59.55 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value ($000) $1,533 Shares 58,700 Est. Cost $28.13 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $1,518 Shares 39,500 Est. Cost $40.86 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $1,466 Shares 21,400 Est. Cost $64.35 Unrealized 0.0%
STATE BK FINL CORP 0.0%
Value ($000) $1,446 Shares 47,900 Est. Cost $32.42 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,385 Shares 30,100 Est. Cost $44.47 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,250 Shares 20,900 Est. Cost $59.81 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1,150 Shares 12,700 Est. Cost $76.93 Unrealized 0.0%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $1,141 Shares 30,600 Est. Cost $37.29 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,080 Shares 60,600 Est. Cost $17.49 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,077 Shares 9,600 Est. Cost $66.20 Unrealized +31.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,074 Shares 11,600 Est. Cost $72.64 Unrealized +13.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,072 Shares 15,400 Est. Cost $55.42 Unrealized +15.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $1,072 Shares 3,400 Est. Cost $161.76 Unrealized +37.2%
OGS ONE GAS INC 0.0%
Value ($000) $1,070 Shares 13,000 Est. Cost $71.11 Unrealized +10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $988 Shares 14,900 Est. Cost $53.89 Unrealized +15.1%
EHI CAR SVCS LTD 0.0%
Value ($000) $920 Shares 81,060 Est. Cost $12.96 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $910 Shares 26,800 Est. Cost $27.33 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $895 Shares 78,900 Est. Cost $10.80 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $894 Shares 11,600 Est. Cost $55.78 Unrealized +16.4%
SLM SLM CORP 0.0%
Value ($000) $876 Shares 78,600 Est. Cost $11.58 Unrealized +0.0%
VEONEER INCORPORATED 0.0%
Value ($000) $876 Shares 15,900 Est. Cost $55.09 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $851 Shares 15,300 Est. Cost $52.29 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $839 Shares 14,400 Est. Cost $44.62 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $818 Shares 22,200 Est. Cost $36.54 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $793 Shares 20,900 Est. Cost $23.22 Unrealized +46.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $791 Shares 48,900 Est. Cost $17.31 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $783 Shares 9,300 Est. Cost $33.85 Unrealized +46.9%
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $767 Shares 16,300 Est. Cost $44.65 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $764 Shares 56,700 Est. Cost $13.57 Unrealized -0.2%
CNDT CONDUENT INC 0.0%
Value ($000) $745 Shares 33,100 Est. Cost $20.52 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value ($000) $709 Shares 22,500 Est. Cost $30.79 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $707 Shares 800 Est. Cost $636.87 Unrealized +14.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $688 Shares 25,700 Est. Cost $26.76 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $687 Shares 42,100 Est. Cost $12.66 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $674 Shares 8,000 Est. Cost $74.64 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $671 Shares 4,500 Est. Cost $149.05 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $662 Shares 15,200 Est. Cost $43.55 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $640 Shares 29,000 Est. Cost $22.86 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $632 Shares 7,400 Est. Cost $67.13 Unrealized +19.5%
TLYS TILLYS INC 0.0%
Value ($000) $620 Shares 32,700 Est. Cost $12.40 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $613 Shares 16,500 Est. Cost $37.15 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $610 Shares 7,200 Est. Cost $44.14 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $591 Shares 5,800 Est. Cost $59.23 Unrealized +63.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $591 Shares 20,700 Est. Cost $28.93 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $586 Shares 22,700 Est. Cost $20.25 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $580 Shares 16,300 Est. Cost $35.34 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $571 Shares 6,500 Est. Cost $79.51 Unrealized +10.5%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $566 Shares 6,700 Est. Cost $55.21 Unrealized
SPX FLOW INC 0.0%
Value ($000) $551 Shares 10,600 Est. Cost $51.98 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $551 Shares 31,100 Est. Cost $16.69 Unrealized
AMYRIS INC 0.0%
Value ($000) $547 Shares 68,900 Est. Cost $7.94 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $545 Shares 24,600 Est. Cost $22.15 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $530 Shares 25,300 Est. Cost $18.61 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $527 Shares 8,800 Est. Cost $40.40 Unrealized +35.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $526 Shares 10,000 Est. Cost $56.71 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $525 Shares 2,300 Est. Cost $228.26 Unrealized
ARCH COAL INC 0.0%
Value ($000) $519 Shares 5,800 Est. Cost $89.48 Unrealized
CISION LTD 0.0%
Value ($000) $519 Shares 30,900 Est. Cost $14.96 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $516 Shares 11,800 Est. Cost $34.99 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $503 Shares 2,200 Est. Cost $228.64 Unrealized
58 COM INC 0.0%
Value ($000) $500 Shares 6,800 Est. Cost $69.34 Unrealized
SINA CORP 0.0%
Value ($000) $500 Shares 7,200 Est. Cost $69.44 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $472 Shares 16,100 Est. Cost $14.48 Unrealized
YY INC 0.0%
Value ($000) $465 Shares 6,200 Est. Cost $96.32 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $464 Shares 6,000 Est. Cost $77.33 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $461 Shares 6,300 Est. Cost $73.17 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $458 Shares 14,500 Est. Cost $31.83 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $456 Shares 16,800 Est. Cost $23.24 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $455 Shares 4,900 Est. Cost $34.59 Unrealized +37.5%
PERSPECTA INC 0.0%
Value ($000) $435 Shares 16,900 Est. Cost $20.56 Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $428 Shares 60,000 Est. Cost $7.13 Unrealized
DNOW NOW INC 0.0%
Value ($000) $425 Shares 25,700 Est. Cost $13.19 Unrealized +20.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $424 Shares 11,000 Est. Cost $17.77 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $413 Shares 19,800 Est. Cost $18.50 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $410 Shares 118,500 Est. Cost $3.79 Unrealized +38.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $407 Shares 9,200 Est. Cost $48.10 Unrealized -12.4%
ELLIS PERRY INTL INC 0.0%
Value ($000) $403 Shares 14,730 Est. Cost $27.36 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $379 Shares 15,800 Est. Cost $24.46 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $370 Shares 20,000 Est. Cost $18.50 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $349 Shares 10,000 Est. Cost $35.17 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $336 Shares 7,200 Est. Cost $36.31 Unrealized 0.0%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $333 Shares 23,500 Est. Cost $12.32 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $330 Shares 17,900 Est. Cost $19.64 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $327 Shares 10,000 Est. Cost $27.25 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $306 Shares 7,500 Est. Cost $40.80 Unrealized
TRONC INC 0.0%
Value ($000) $287 Shares 17,600 Est. Cost $16.31 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $282 Shares 7,900 Est. Cost $37.59 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $281 Shares 5,800 Est. Cost $45.49 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $278 Shares 13,800 Est. Cost $17.78 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $272 Shares 8,200 Est. Cost $28.41 Unrealized
AIR AAR CORP 0.0%
Value ($000) $249 Shares 5,200 Est. Cost $45.25 Unrealized 0.0%
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $240 Shares 20,000 Est. Cost $12.00 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $236 Shares 20,500 Est. Cost $10.30 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $235 Shares 8,600 Est. Cost $25.70 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $233 Shares 10,600 Est. Cost $21.98 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $230 Shares 7,300 Est. Cost $27.34 Unrealized 0.0%
PRESIDIO INC 0.0%
Value ($000) $229 Shares 15,000 Est. Cost $15.27 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $179 Shares 17,700 Est. Cost $10.82 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $164 Shares 13,900 Est. Cost $11.80 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $154 Shares 10,100 Est. Cost $14.60 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value ($000) $148 Shares 20,800 Est. Cost $7.12 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $124 Shares 21,100 Est. Cost $5.88 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $103 Shares 100,292 Est. Cost $2.82 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 11,900 Est. Cost $4.96 Unrealized
FTD COS INC 0.0%
Value ($000) $36 Shares 13,600 Est. Cost $2.65 Unrealized
AIRMEDIA GROUP INC 0.0%
Value ($000) $10 Shares 23,040 Est. Cost $0.87 Unrealized