OMERS ADMINISTRATION Corp Quant / Systematic

CIK: 0001053321 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $9,611,272 (100.0% shares, 0.0% debt)

Holdings (381)

JPM JPMORGAN CHASE & CO 5.4%
Value ($000) $514,465 Shares 4,540,029 Est. Cost $81.00 Unrealized +13.6%
BROOKFIELD ASSET MGMT INC 4.8%
Value ($000) $463,836 Shares 9,577,748 Est. Cost $37.61 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 4.7%
Value ($000) $456,136 Shares 11,747,000 Est. Cost $33.62 Unrealized
EMLC VANECK VECTORS ETF TR 4.3%
Value ($000) $413,259 Shares 11,750,000 Est. Cost $33.89 Unrealized
TRP TC ENERGY CORP 3.9%
Value ($000) $377,974 Shares 7,506,205 Est. Cost $34.25 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 3.8%
Value ($000) $361,534 Shares 4,478,786 Est. Cost $69.76 Unrealized +12.0%
BNS BANK N S HALIFAX 3.1%
Value ($000) $301,721 Shares 5,530,187 Est. Cost $35.58 Unrealized +5.1%
WFC WELLS FARGO CO NEW 3.0%
Value ($000) $285,250 Shares 5,947,380 Est. Cost $38.79 Unrealized +0.8%
USB US BANCORP DEL 2.3%
Value ($000) $222,815 Shares 4,195,255 Est. Cost $35.57 Unrealized +9.5%
CM CDN IMPERIAL BK COMM TORONTO 2.2%
Value ($000) $211,174 Shares 2,643,771 Est. Cost $25.05 Unrealized +17.2%
V VISA INC 2.2%
Value ($000) $208,633 Shares 1,186,049 Est. Cost $91.67 Unrealized +70.5%
CBRE CBRE GROUP INC 2.2%
Value ($000) $207,655 Shares 3,993,641 Est. Cost $32.52 Unrealized +52.8%
ENB ENBRIDGE INC 2.1%
Value ($000) $205,117 Shares 5,590,848 Est. Cost $22.51 Unrealized +4.3%
GOOGL ALPHABET INC 2.0%
Value ($000) $194,680 Shares 177,385 Est. Cost $46.06 Unrealized +24.7%
UNITED TECHNOLOGIES CORP 2.0%
Value ($000) $193,416 Shares 1,465,634 Est. Cost $105.44 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value ($000) $189,777 Shares 878,341 Est. Cost $165.84 Unrealized +24.8%
BROOKFIELD PROPERTY PARTRS L 2.0%
Value ($000) $189,626 Shares 9,883,057 Est. Cost $20.70 Unrealized
TD TORONTO DOMINION BK ONT 1.9%
Value ($000) $187,222 Shares 3,154,414 Est. Cost $50.70 Unrealized +10.9%
BMO BANK MONTREAL QUE 1.9%
Value ($000) $180,686 Shares 2,354,929 Est. Cost $48.91 Unrealized +17.8%
ELV ANTHEM INC 1.7%
Value ($000) $160,209 Shares 560,092 Est. Cost $126.18 Unrealized +98.0%
UNP UNION PACIFIC CORP 1.6%
Value ($000) $156,865 Shares 915,168 Est. Cost $90.02 Unrealized +64.2%
MSFT MICROSOFT CORP 1.6%
Value ($000) $150,666 Shares 1,109,650 Est. Cost $73.26 Unrealized +63.2%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $134,731 Shares 1,287,180 Est. Cost $76.77 Unrealized +4.4%
KO COCA COLA CO 1.3%
Value ($000) $128,232 Shares 2,484,570 Est. Cost $34.56 Unrealized +15.5%
AVB AVALONBAY CMNTYS INC 1.3%
Value ($000) $123,743 Shares 600,875 Est. Cost $129.45 Unrealized +24.2%
SPG SIMON PPTY GROUP INC NEW 1.2%
Value ($000) $118,739 Shares 733,283 Est. Cost $110.76 Unrealized +7.5%
BCE BCE INC 1.2%
Value ($000) $114,318 Shares 2,473,731 Est. Cost $26.79 Unrealized +8.9%
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $113,365 Shares 4,139,226 Est. Cost $10.69 Unrealized -8.6%
MDT MEDTRONIC PLC 1.2%
Value ($000) $112,254 Shares 1,137,190 Est. Cost $70.49 Unrealized +8.1%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $104,903 Shares 897,100 Est. Cost $57.41 Unrealized +69.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $101,461 Shares 718,710 Est. Cost $95.96 Unrealized +19.6%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $94,342 Shares 454,350 Est. Cost $22.67 Unrealized +84.3%
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value ($000) $93,445 Shares 1,070,400 Est. Cost $55.39 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 1.0%
Value ($000) $91,697 Shares 1,686,451 Est. Cost $44.84 Unrealized +16.5%
STT STATE STR CORP 0.9%
Value ($000) $89,487 Shares 1,574,899 Est. Cost $65.55 Unrealized -23.7%
NKE NIKE INC 0.9%
Value ($000) $87,286 Shares 1,025,811 Est. Cost $51.74 Unrealized +49.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $82,972 Shares 1,495,730 Est. Cost $21.95 Unrealized +105.8%
LINDE PLC 0.7%
Value ($000) $71,641 Shares 352,002 Est. Cost $156.84 Unrealized
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $66,107 Shares 2,086,372 Est. Cost $21.46 Unrealized +14.6%
ARCC ARES CAP CORP 0.7%
Value ($000) $62,644 Shares 3,445,079 Est. Cost $7.22 Unrealized +30.0%
WMB WILLIAMS COS INC DEL 0.6%
Value ($000) $59,781 Shares 2,103,432 Est. Cost $17.51 Unrealized +9.6%
KMI KINDER MORGAN INC DEL 0.6%
Value ($000) $58,636 Shares 2,770,625 Est. Cost $13.66 Unrealized 0.0%
TRGP TARGA RES CORP 0.6%
Value ($000) $57,528 Shares 1,445,679 Est. Cost $33.44 Unrealized -2.5%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $55,949 Shares 2,000,000 Est. Cost $27.63 Unrealized
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $49,530 Shares 1,309,873 Est. Cost $25.12 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $38,776 Shares 130,535 Est. Cost $167.93 Unrealized
BA BOEING CO 0.3%
Value ($000) $33,501 Shares 90,800 Est. Cost $173.77 Unrealized +105.6%
ALTABA INC 0.3%
Value ($000) $30,656 Shares 436,000 Est. Cost $70.31 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $19,611 Shares 525,049 Est. Cost $38.67 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $19,004 Shares 285,425 Est. Cost $59.67 Unrealized
BANCO SANTANDER MEXICO S A 0.2%
Value ($000) $18,004 Shares 2,321,900 Est. Cost $7.59 Unrealized
OAKTREE CAP GROUP LLC 0.2%
Value ($000) $17,027 Shares 339,100 Est. Cost $50.82 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $14,672 Shares 256,198 Est. Cost $44.96 Unrealized 0.0%
SUNTRUST BKS INC 0.1%
Value ($000) $14,053 Shares 220,600 Est. Cost $62.99 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $13,944 Shares 119,000 Est. Cost $117.01 Unrealized +0.9%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $13,359 Shares 740,480 Est. Cost $8.93 Unrealized +3.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $13,359 Shares 103,100 Est. Cost $128.08 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $12,540 Shares 267,800 Est. Cost $40.70 Unrealized +6.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $12,447 Shares 112,000 Est. Cost $90.50 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $12,361 Shares 93,000 Est. Cost $104.74 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $12,297 Shares 187,670 Est. Cost $56.36 Unrealized
TU TELUS CORP 0.1%
Value ($000) $12,180 Shares 324,372 Est. Cost $18.07 Unrealized +2.3%
AEE AMEREN CORP 0.1%
Value ($000) $12,101 Shares 158,953 Est. Cost $60.70 Unrealized +0.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $12,095 Shares 166,500 Est. Cost $60.83 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $12,054 Shares 126,400 Est. Cost $68.05 Unrealized +6.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $11,996 Shares 285,191 Est. Cost $40.12 Unrealized +0.2%
HSY HERSHEY CO 0.1%
Value ($000) $11,941 Shares 87,900 Est. Cost $107.83 Unrealized +1.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $11,901 Shares 106,100 Est. Cost $91.32 Unrealized +0.6%
DOO BRP INC 0.1%
Value ($000) $11,874 Shares 327,100 Est. Cost $29.66 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $11,861 Shares 87,800 Est. Cost $102.19 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $11,812 Shares 243,100 Est. Cost $27.85 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $11,749 Shares 202,900 Est. Cost $39.83 Unrealized +0.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $11,682 Shares 55,500 Est. Cost $166.53 Unrealized +1.9%
O REALTY INCOME CORP 0.1%
Value ($000) $11,632 Shares 166,400 Est. Cost $49.35 Unrealized +0.2%
GIB CGI INC 0.1%
Value ($000) $11,331 Shares 145,100 Est. Cost $65.95 Unrealized +9.6%
ABEV AMBEV SA 0.1%
Value ($000) $11,272 Shares 2,381,400 Est. Cost $4.73 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $11,196 Shares 41,800 Est. Cost $223.43 Unrealized +1.4%
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value ($000) $10,631 Shares 239,853 Est. Cost $44.32 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $10,565 Shares 102,500 Est. Cost $82.75 Unrealized +0.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $10,459 Shares 127,800 Est. Cost $63.73 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $10,383 Shares 122,200 Est. Cost $66.51 Unrealized +2.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $10,381 Shares 134,900 Est. Cost $59.32 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $10,364 Shares 9,300 Est. Cost $1029.11 Unrealized +2.3%
MRK MERCK & CO INC 0.1%
Value ($000) $9,808 Shares 115,400 Est. Cost $61.95 Unrealized +0.3%
ATHM AUTOHOME INC 0.1%
Value ($000) $9,672 Shares 111,454 Est. Cost $103.08 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,670 Shares 52,100 Est. Cost $156.93 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $9,592 Shares 118,400 Est. Cost $62.36 Unrealized +1.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,591 Shares 54,200 Est. Cost $138.65 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $9,534 Shares 45,231 Est. Cost $167.64 Unrealized +1.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,470 Shares 25,700 Est. Cost $279.77 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $9,467 Shares 82,300 Est. Cost $98.13 Unrealized +1.1%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $9,409 Shares 637,600 Est. Cost $14.76 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $9,356 Shares 1,654,200 Est. Cost $5.70 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,315 Shares 40,600 Est. Cost $133.20 Unrealized +32.3%
ROST ROSS STORES INC 0.1%
Value ($000) $9,303 Shares 92,600 Est. Cost $89.28 Unrealized +2.3%
CONNECTICUT WTR SVC INC 0.1%
Value ($000) $9,279 Shares 131,301 Est. Cost $67.61 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $9,206 Shares 46,000 Est. Cost $173.21 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $9,127 Shares 43,800 Est. Cost $177.80 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value ($000) $9,106 Shares 47,500 Est. Cost $191.71 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $9,051 Shares 39,200 Est. Cost $206.56 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,889 Shares 52,600 Est. Cost $137.94 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $8,778 Shares 124,200 Est. Cost $53.82 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,690 Shares 46,400 Est. Cost $161.45 Unrealized +1.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $8,634 Shares 116,600 Est. Cost $68.73 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $8,511 Shares 72,900 Est. Cost $98.41 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $8,443 Shares 31,400 Est. Cost $243.22 Unrealized -1.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $8,416 Shares 183,100 Est. Cost $36.50 Unrealized -1.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $8,288 Shares 210,482 Est. Cost $26.36 Unrealized +2.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,262 Shares 127,700 Est. Cost $28.50 Unrealized +5.7%
F FORD MTR CO DEL 0.1%
Value ($000) $8,237 Shares 794,400 Est. Cost $7.10 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,161 Shares 48,700 Est. Cost $125.45 Unrealized +12.4%
HPQ HP INC 0.1%
Value ($000) $8,109 Shares 384,800 Est. Cost $15.98 Unrealized -1.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,102 Shares 126,100 Est. Cost $59.86 Unrealized -0.7%
AES AES CORP 0.1%
Value ($000) $8,096 Shares 476,600 Est. Cost $13.19 Unrealized +1.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,016 Shares 96,500 Est. Cost $60.87 Unrealized +1.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,971 Shares 116,400 Est. Cost $50.83 Unrealized -0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,901 Shares 58,600 Est. Cost $118.71 Unrealized +1.8%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $7,887 Shares 826,100 Est. Cost $9.55 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,864 Shares 278,100 Est. Cost $21.06 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value ($000) $7,844 Shares 29,255 Est. Cost $132.95 Unrealized +81.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $7,837 Shares 83,366 Est. Cost $74.64 Unrealized +8.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7,825 Shares 197,100 Est. Cost $42.05 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $7,791 Shares 41,712 Est. Cost $147.29 Unrealized -0.7%
AAPL APPLE INC 0.1%
Value ($000) $7,784 Shares 38,800 Est. Cost $46.62 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,780 Shares 198,900 Est. Cost $37.18 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,749 Shares 75,700 Est. Cost $70.22 Unrealized +1.8%
MCO MOODYS CORP 0.1%
Value ($000) $7,740 Shares 39,100 Est. Cost $179.45 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $7,707 Shares 39,400 Est. Cost $178.52 Unrealized +1.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $7,677 Shares 41,000 Est. Cost $57.28 Unrealized +5.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $7,628 Shares 97,000 Est. Cost $78.64 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,580 Shares 41,500 Est. Cost $161.62 Unrealized +7.5%
C CITIGROUP INC 0.1%
Value ($000) $7,574 Shares 106,700 Est. Cost $52.89 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,566 Shares 49,500 Est. Cost $128.58 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,518 Shares 36,400 Est. Cost $37.15 Unrealized +0.7%
CMI CUMMINS INC 0.1%
Value ($000) $7,468 Shares 43,000 Est. Cost $136.94 Unrealized +0.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $7,390 Shares 63,700 Est. Cost $94.45 Unrealized +17.1%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $7,346 Shares 169,500 Est. Cost $50.15 Unrealized -5.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,290 Shares 43,900 Est. Cost $149.90 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $7,230 Shares 58,600 Est. Cost $93.99 Unrealized +5.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,229 Shares 48,700 Est. Cost $135.09 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $7,229 Shares 149,000 Est. Cost $43.13 Unrealized -0.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,221 Shares 391,000 Est. Cost $14.76 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,155 Shares 77,800 Est. Cost $79.83 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $7,053 Shares 87,200 Est. Cost $70.24 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,037 Shares 60,500 Est. Cost $92.76 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $6,973 Shares 94,600 Est. Cost $59.49 Unrealized -0.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $6,953 Shares 131,900 Est. Cost $48.26 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $6,880 Shares 61,400 Est. Cost $91.91 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $6,841 Shares 21,000 Est. Cost $225.26 Unrealized +19.9%
CHINA MOBILE LIMITED 0.1%
Value ($000) $6,798 Shares 148,100 Est. Cost $47.89 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $6,718 Shares 3,500 Est. Cost $92.30 Unrealized +0.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $6,687 Shares 170,100 Est. Cost $33.47 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $6,677 Shares 78,100 Est. Cost $71.69 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $6,555 Shares 61,200 Est. Cost $76.93 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $6,548 Shares 104,700 Est. Cost $55.33 Unrealized +1.4%
NICE NICE LTD 0.1%
Value ($000) $6,499 Shares 46,800 Est. Cost $138.87 Unrealized
NVR NVR INC 0.1%
Value ($000) $6,490 Shares 1,900 Est. Cost $3207.18 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $6,463 Shares 96,300 Est. Cost $53.93 Unrealized +0.9%
NOW SERVICENOW INC 0.1%
Value ($000) $6,401 Shares 23,000 Est. Cost $52.56 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $6,342 Shares 314,600 Est. Cost $19.93 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $6,290 Shares 41,700 Est. Cost $137.22 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $6,285 Shares 165,500 Est. Cost $35.45 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $6,282 Shares 26,500 Est. Cost $257.53 Unrealized -10.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,231 Shares 74,700 Est. Cost $69.57 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,223 Shares 22,300 Est. Cost $241.73 Unrealized +1.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $6,192 Shares 193,200 Est. Cost $29.09 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $6,102 Shares 53,000 Est. Cost $105.09 Unrealized +0.1%
VMWARE INC 0.1%
Value ($000) $6,101 Shares 36,000 Est. Cost $169.47 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $6,075 Shares 25,100 Est. Cost $162.27 Unrealized +29.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $6,064 Shares 21,500 Est. Cost $249.47 Unrealized +1.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $6,059 Shares 26,600 Est. Cost $185.08 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $6,012 Shares 20,700 Est. Cost $259.58 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,007 Shares 83,700 Est. Cost $66.85 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $5,997 Shares 41,500 Est. Cost $130.43 Unrealized +3.0%
VARIAN MED SYS INC 0.1%
Value ($000) $5,974 Shares 43,300 Est. Cost $138.69 Unrealized
ATHENE HLDG LTD 0.1%
Value ($000) $5,909 Shares 135,400 Est. Cost $43.64 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $5,886 Shares 126,300 Est. Cost $53.26 Unrealized -13.1%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $5,884 Shares 72,700 Est. Cost $66.70 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $5,864 Shares 186,700 Est. Cost $23.88 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $5,864 Shares 30,800 Est. Cost $190.39 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $5,860 Shares 39,700 Est. Cost $152.33 Unrealized -1.7%
TXT TEXTRON INC 0.1%
Value ($000) $5,763 Shares 107,200 Est. Cost $50.27 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $5,759 Shares 57,900 Est. Cost $99.85 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $5,758 Shares 78,200 Est. Cost $55.65 Unrealized -3.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,729 Shares 18,000 Est. Cost $290.07 Unrealized 0.0%
BANCOLOMBIA S A 0.1%
Value ($000) $5,685 Shares 109,900 Est. Cost $52.07 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,671 Shares 210,100 Est. Cost $27.15 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $5,665 Shares 78,000 Est. Cost $35.86 Unrealized +0.9%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $5,642 Shares 99,400 Est. Cost $48.86 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,527 Shares 49,700 Est. Cost $80.46 Unrealized 0.0%
TELEFONICA BRASIL SA 0.1%
Value ($000) $5,508 Shares 417,400 Est. Cost $12.51 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $5,456 Shares 32,500 Est. Cost $136.63 Unrealized 0.0%
CONTROL4 CORP 0.1%
Value ($000) $5,450 Shares 226,400 Est. Cost $24.07 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $5,322 Shares 92,100 Est. Cost $60.11 Unrealized -0.7%
FTNT FORTINET INC 0.1%
Value ($000) $5,280 Shares 67,800 Est. Cost $16.47 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $5,265 Shares 39,700 Est. Cost $116.47 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $5,265 Shares 43,200 Est. Cost $121.88 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $5,258 Shares 24,100 Est. Cost $211.88 Unrealized +3.1%
ARATANA THERAPEUTICS INC 0.1%
Value ($000) $5,214 Shares 997,016 Est. Cost $5.23 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $5,109 Shares 42,800 Est. Cost $81.51 Unrealized +10.5%
UBIQUITI NETWORKS INC 0.1%
Value ($000) $5,105 Shares 38,300 Est. Cost $142.87 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $5,100 Shares 48,200 Est. Cost $81.81 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $5,023 Shares 5,900 Est. Cost $754.23 Unrealized 0.0%
AQUANTIA CORP 0.1%
Value ($000) $5,008 Shares 379,200 Est. Cost $13.21 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $4,990 Shares 60,500 Est. Cost $94.84 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $4,839 Shares 90,500 Est. Cost $56.93 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $4,819 Shares 103,000 Est. Cost $49.30 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,642 Shares 97,200 Est. Cost $47.76 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $4,619 Shares 61,100 Est. Cost $75.95 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $4,572 Shares 246,600 Est. Cost $20.80 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $4,544 Shares 78,700 Est. Cost $49.16 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,357 Shares 160,800 Est. Cost $18.99 Unrealized +11.3%
IHS MARKIT LTD 0.0%
Value ($000) $4,276 Shares 66,200 Est. Cost $64.59 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4,144 Shares 54,700 Est. Cost $17.16 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $3,995 Shares 31,700 Est. Cost $102.67 Unrealized +2.0%
MOMO INC 0.0%
Value ($000) $3,901 Shares 107,500 Est. Cost $31.37 Unrealized
QEP RES INC 0.0%
Value ($000) $3,814 Shares 520,400 Est. Cost $8.05 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $3,795 Shares 57,300 Est. Cost $50.02 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,739 Shares 206,300 Est. Cost $18.23 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,666 Shares 419,100 Est. Cost $8.75 Unrealized
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $3,569 Shares 350,000 Est. Cost $10.20 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,527 Shares 22,300 Est. Cost $149.67 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3,512 Shares 55,800 Est. Cost $49.56 Unrealized +1.5%
CTRIP COM INTL LTD 0.0%
Value ($000) $3,498 Shares 93,500 Est. Cost $34.18 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3,485 Shares 29,300 Est. Cost $141.81 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $3,462 Shares 138,000 Est. Cost $25.09 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,412 Shares 80,000 Est. Cost $39.29 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,395 Shares 38,500 Est. Cost $79.12 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,371 Shares 83,000 Est. Cost $31.60 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,350 Shares 112,800 Est. Cost $20.72 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,236 Shares 33,200 Est. Cost $27.79 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,204 Shares 71,600 Est. Cost $38.80 Unrealized 0.0%
YY INC 0.0%
Value ($000) $3,136 Shares 44,400 Est. Cost $71.81 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,102 Shares 48,300 Est. Cost $44.65 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,072 Shares 8,400 Est. Cost $327.09 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,068 Shares 553,400 Est. Cost $1.95 Unrealized 0.0%
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $3,038 Shares 300,000 Est. Cost $10.37 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $3,018 Shares 687,700 Est. Cost $4.35 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,930 Shares 21,600 Est. Cost $111.23 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $2,921 Shares 117,100 Est. Cost $22.31 Unrealized +1.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,909 Shares 29,400 Est. Cost $90.17 Unrealized -3.6%
TTC TORO CO 0.0%
Value ($000) $2,862 Shares 42,200 Est. Cost $67.26 Unrealized +4.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,835 Shares 25,900 Est. Cost $109.46 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,796 Shares 52,500 Est. Cost $53.26 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,780 Shares 72,000 Est. Cost $38.61 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,727 Shares 75,000 Est. Cost $23.77 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $2,712 Shares 34,500 Est. Cost $54.42 Unrealized +8.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,673 Shares 56,900 Est. Cost $40.66 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,649 Shares 30,600 Est. Cost $88.31 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $2,642 Shares 105,400 Est. Cost $24.59 Unrealized +1.5%
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $2,555 Shares 250,000 Est. Cost $10.36 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2,548 Shares 50,100 Est. Cost $46.33 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $2,538 Shares 40,300 Est. Cost $62.98 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2,508 Shares 87,600 Est. Cost $30.24 Unrealized
LAZARD LTD 0.0%
Value ($000) $2,468 Shares 70,800 Est. Cost $35.28 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,458 Shares 25,100 Est. Cost $91.10 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $2,438 Shares 203,500 Est. Cost $11.98 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,414 Shares 53,400 Est. Cost $35.25 Unrealized -10.1%
G GENPACT LIMITED 0.0%
Value ($000) $2,397 Shares 62,100 Est. Cost $33.62 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,392 Shares 53,000 Est. Cost $40.91 Unrealized 0.0%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $2,364 Shares 635,399 Est. Cost $6.87 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,346 Shares 216,300 Est. Cost $11.33 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,317 Shares 14,100 Est. Cost $145.72 Unrealized 0.0%
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $2,298 Shares 225,000 Est. Cost $10.35 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,230 Shares 74,400 Est. Cost $25.02 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,228 Shares 62,800 Est. Cost $35.48 Unrealized
51JOB INC 0.0%
Value ($000) $2,189 Shares 28,600 Est. Cost $77.22 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $2,113 Shares 45,100 Est. Cost $41.42 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,032 Shares 76,800 Est. Cost $26.46 Unrealized
SOUTH MTN MERGER CORP 0.0%
Value ($000) $2,027 Shares 200,000 Est. Cost $10.13 Unrealized
PREMIER INC 0.0%
Value ($000) $1,998 Shares 50,400 Est. Cost $38.35 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $1,960 Shares 79,400 Est. Cost $20.23 Unrealized +17.4%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $1,956 Shares 18,500 Est. Cost $92.19 Unrealized
PCM INC 0.0%
Value ($000) $1,928 Shares 54,300 Est. Cost $35.51 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $1,911 Shares 106,300 Est. Cost $17.98 Unrealized
ANAPLAN INC 0.0%
Value ($000) $1,893 Shares 37,000 Est. Cost $51.16 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,792 Shares 63,100 Est. Cost $29.07 Unrealized 0.0%
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,734 Shares 57,500 Est. Cost $30.16 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $1,708 Shares 112,590 Est. Cost $15.32 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,708 Shares 10,800 Est. Cost $130.62 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,706 Shares 17,400 Est. Cost $98.05 Unrealized
KT KT CORP 0.0%
Value ($000) $1,685 Shares 134,400 Est. Cost $12.54 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,671 Shares 20,400 Est. Cost $87.43 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,638 Shares 61,200 Est. Cost $25.64 Unrealized +3.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,580 Shares 119,100 Est. Cost $13.33 Unrealized 0.0%
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $1,506 Shares 126,100 Est. Cost $11.94 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,488 Shares 40,700 Est. Cost $21.51 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,476 Shares 65,500 Est. Cost $22.53 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1,474 Shares 431,600 Est. Cost $3.42 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1,437 Shares 142,600 Est. Cost $9.36 Unrealized +14.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,412 Shares 44,000 Est. Cost $27.60 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1,310 Shares 40,900 Est. Cost $27.73 Unrealized 0.0%
RPLA/U REPLAY ACQUISITION CORP 0.0%
Value ($000) $1,270 Shares 125,000 Est. Cost $10.16 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,239 Shares 77,800 Est. Cost $15.93 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,221 Shares 20,700 Est. Cost $51.04 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $1,165 Shares 105,415 Est. Cost $11.69 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,150 Shares 38,100 Est. Cost $26.51 Unrealized 0.0%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $1,148 Shares 255,600 Est. Cost $4.49 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,074 Shares 21,100 Est. Cost $44.21 Unrealized +14.4%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $1,049 Shares 87,367 Est. Cost $12.01 Unrealized
BOXWOOD MERGER CORP 0.0%
Value ($000) $1,044 Shares 100,000 Est. Cost $9.93 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $996 Shares 12,000 Est. Cost $65.72 Unrealized +4.2%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $996 Shares 47,000 Est. Cost $17.21 Unrealized
AMERICAN MIDSTREAM PARTNERS 0.0%
Value ($000) $963 Shares 183,800 Est. Cost $5.26 Unrealized
CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $963 Shares 200,000 Est. Cost $4.82 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $886 Shares 19,200 Est. Cost $38.50 Unrealized +17.6%
SUMMIT MATLS INC 0.0%
Value ($000) $884 Shares 45,300 Est. Cost $19.51 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $882 Shares 50,700 Est. Cost $16.47 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $863 Shares 251,800 Est. Cost $2.92 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value ($000) $850 Shares 87,300 Est. Cost $15.07 Unrealized
AVANGRID INC 0.0%
Value ($000) $829 Shares 16,200 Est. Cost $50.56 Unrealized
GANNETT CO INC 0.0%
Value ($000) $819 Shares 99,000 Est. Cost $10.92 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $784 Shares 64,873 Est. Cost $12.09 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $749 Shares 63,223 Est. Cost $15.40 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $712 Shares 24,400 Est. Cost $21.49 Unrealized +5.3%
CABO CABLE ONE INC 0.0%
Value ($000) $712 Shares 600 Est. Cost $833.27 Unrealized +20.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $703 Shares 4,400 Est. Cost $136.18 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $680 Shares 6,900 Est. Cost $65.06 Unrealized +28.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $671 Shares 8,000 Est. Cost $56.28 Unrealized +35.9%
BARNES & NOBLE INC 0.0%
Value ($000) $661 Shares 97,500 Est. Cost $6.78 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $650 Shares 58,600 Est. Cost $11.20 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $643 Shares 13,500 Est. Cost $29.57 Unrealized 0.0%
AMBER RD INC 0.0%
Value ($000) $634 Shares 47,900 Est. Cost $13.24 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $630 Shares 13,900 Est. Cost $31.74 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $626 Shares 11,300 Est. Cost $55.40 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $624 Shares 164,700 Est. Cost $4.55 Unrealized -3.3%
QURE UNIQURE NV 0.0%
Value ($000) $618 Shares 7,800 Est. Cost $63.72 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $617 Shares 32,800 Est. Cost $18.81 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $605 Shares 15,100 Est. Cost $30.92 Unrealized +8.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $605 Shares 10,700 Est. Cost $50.55 Unrealized +8.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $602 Shares 160,100 Est. Cost $4.02 Unrealized -11.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $586 Shares 6,000 Est. Cost $86.95 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $581 Shares 18,000 Est. Cost $30.41 Unrealized -2.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $576 Shares 19,600 Est. Cost $20.02 Unrealized +25.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $550 Shares 12,800 Est. Cost $42.97 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $539 Shares 7,800 Est. Cost $54.55 Unrealized +10.7%
ENEL AMERICAS S A 0.0%
Value ($000) $536 Shares 59,600 Est. Cost $8.99 Unrealized
ARCH COAL INC 0.0%
Value ($000) $535 Shares 5,600 Est. Cost $94.88 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $530 Shares 50,000 Est. Cost $10.04 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $525 Shares 17,200 Est. Cost $33.70 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $500 Shares 37,100 Est. Cost $11.72 Unrealized +10.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $485 Shares 8,400 Est. Cost $42.86 Unrealized +14.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $484 Shares 18,300 Est. Cost $24.27 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $477 Shares 3,800 Est. Cost $125.53 Unrealized
SPX FLOW INC 0.0%
Value ($000) $471 Shares 11,100 Est. Cost $42.43 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $454 Shares 32,800 Est. Cost $11.45 Unrealized +13.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $452 Shares 14,600 Est. Cost $30.69 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $440 Shares 12,100 Est. Cost $35.29 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $437 Shares 45,000 Est. Cost $9.60 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $422 Shares 35,900 Est. Cost $11.75 Unrealized
DOW DOW INC 0.0%
Value ($000) $390 Shares 7,800 Est. Cost $36.37 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $390 Shares 57,200 Est. Cost $5.65 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $384 Shares 21,300 Est. Cost $16.64 Unrealized -0.3%
SEMGROUP CORP 0.0%
Value ($000) $383 Shares 31,454 Est. Cost $12.18 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 48,600 Est. Cost $7.53 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $356 Shares 44,100 Est. Cost $8.07 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $339 Shares 8,900 Est. Cost $26.73 Unrealized +25.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 11,900 Est. Cost $27.98 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $311 Shares 6,700 Est. Cost $34.80 Unrealized +10.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $293 Shares 118,500 Est. Cost $3.79 Unrealized -42.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 3,100 Est. Cost $77.62 Unrealized +9.4%
GORES METROPOULOS INC 0.0%
Value ($000) $266 Shares 25,000 Est. Cost $10.60 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $254 Shares 15,700 Est. Cost $17.86 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $244 Shares 9,900 Est. Cost $20.57 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $235 Shares 14,966 Est. Cost $12.97 Unrealized 0.0%
BB&T CORP 0.0%
Value ($000) $234 Shares 4,700 Est. Cost $49.79 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $231 Shares 23,180 Est. Cost $11.31 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $227 Shares 5,400 Est. Cost $28.41 Unrealized
PRESIDIO INC 0.0%
Value ($000) $206 Shares 14,900 Est. Cost $15.34 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $202 Shares 52,300 Est. Cost $3.86 Unrealized
MEET GROUP INC 0.0%
Value ($000) $166 Shares 47,100 Est. Cost $3.52 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $163 Shares 33,715 Est. Cost $5.37 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $143 Shares 16,900 Est. Cost $8.46 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $134 Shares 30,700 Est. Cost $4.36 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $60 Shares 235,100 Est. Cost $0.26 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $57 Shares 21,000 Est. Cost $2.48 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $50 Shares 14,700 Est. Cost $3.40 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 15,900 Est. Cost $2.46 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $42 Shares 12,451 Est. Cost $3.37 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $35 Shares 100,292 Est. Cost $2.82 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $31 Shares 15,700 Est. Cost $1.97 Unrealized