OMERS ADMINISTRATION Corp Quant / Systematic

CIK: 0001053321 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $10,036,668 (100.0% shares, 0.0% debt)

Holdings (404)

BROOKFIELD ASSET MGMT INC 4.9%
Value ($000) $494,514 Shares 9,314,639 Est. Cost $37.61 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 4.6%
Value ($000) $461,540 Shares 11,747,000 Est. Cost $33.62 Unrealized
JPM JPMORGAN CHASE & CO 4.1%
Value ($000) $415,098 Shares 3,527,046 Est. Cost $81.00 Unrealized +17.4%
EMLC VANECK VECTORS ETF TR 3.9%
Value ($000) $391,895 Shares 11,875,600 Est. Cost $33.89 Unrealized
TRP TC ENERGY CORP 3.9%
Value ($000) $388,917 Shares 7,506,205 Est. Cost $34.25 Unrealized +5.2%
WFC WELLS FARGO CO NEW 3.2%
Value ($000) $319,504 Shares 6,334,340 Est. Cost $38.85 Unrealized +2.4%
BNS BANK N S HALIFAX 3.1%
Value ($000) $313,793 Shares 5,521,093 Est. Cost $35.58 Unrealized +7.0%
RY ROYAL BK CDA MONTREAL QUE 2.6%
Value ($000) $261,878 Shares 3,226,268 Est. Cost $69.76 Unrealized +11.9%
BROOKFIELD PROPERTY PARTRS L 2.2%
Value ($000) $222,718 Shares 10,971,345 Est. Cost $20.66 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 2.2%
Value ($000) $222,399 Shares 2,693,771 Est. Cost $25.12 Unrealized +15.6%
USB US BANCORP DEL 2.2%
Value ($000) $218,132 Shares 3,941,676 Est. Cost $35.57 Unrealized +15.6%
CBRE CBRE GROUP INC 2.1%
Value ($000) $208,480 Shares 3,932,852 Est. Cost $32.52 Unrealized +61.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $206,467 Shares 992,534 Est. Cost $170.46 Unrealized +20.9%
V VISA INC 2.1%
Value ($000) $206,280 Shares 1,199,235 Est. Cost $92.54 Unrealized +84.0%
GOOGL ALPHABET INC 2.0%
Value ($000) $198,047 Shares 162,182 Est. Cost $46.06 Unrealized +27.6%
ENB ENBRIDGE INC 2.0%
Value ($000) $196,879 Shares 5,605,773 Est. Cost $22.51 Unrealized +0.6%
TD TORONTO DOMINION BK ONT 1.8%
Value ($000) $184,047 Shares 3,154,414 Est. Cost $50.70 Unrealized +12.1%
BMO BANK MONTREAL QUE 1.8%
Value ($000) $180,710 Shares 2,451,942 Est. Cost $49.17 Unrealized +12.7%
UNITED TECHNOLOGIES CORP 1.8%
Value ($000) $177,923 Shares 1,303,274 Est. Cost $105.44 Unrealized
UPS UNITED PARCEL SERVICE INC 1.5%
Value ($000) $154,529 Shares 1,289,680 Est. Cost $76.77 Unrealized +15.9%
UNP UNION PACIFIC CORP 1.4%
Value ($000) $144,501 Shares 892,089 Est. Cost $90.02 Unrealized +62.0%
WMB WILLIAMS COS INC DEL 1.4%
Value ($000) $144,500 Shares 6,005,817 Est. Cost $17.59 Unrealized +0.2%
ELV ANTHEM INC 1.3%
Value ($000) $134,478 Shares 560,092 Est. Cost $126.18 Unrealized +99.2%
KO COCA COLA CO 1.3%
Value ($000) $128,325 Shares 2,357,179 Est. Cost $34.56 Unrealized +27.2%
AVB AVALONBAY CMNTYS INC 1.2%
Value ($000) $124,119 Shares 576,415 Est. Cost $129.45 Unrealized +29.1%
MSFT MICROSOFT CORP 1.2%
Value ($000) $123,527 Shares 888,489 Est. Cost $73.26 Unrealized +77.3%
BCE BCE INC 1.2%
Value ($000) $123,118 Shares 2,543,823 Est. Cost $26.90 Unrealized +13.9%
MDT MEDTRONIC PLC 1.2%
Value ($000) $122,816 Shares 1,130,690 Est. Cost $70.49 Unrealized +24.2%
SPG SIMON PPTY GROUP INC NEW 1.2%
Value ($000) $121,529 Shares 780,783 Est. Cost $110.65 Unrealized -1.5%
NKE NIKE INC 1.2%
Value ($000) $119,764 Shares 1,275,173 Est. Cost $57.03 Unrealized +38.1%
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $119,000 Shares 4,250,000 Est. Cost $27.82 Unrealized
CNQ CANADIAN NAT RES LTD 1.1%
Value ($000) $110,202 Shares 4,139,226 Est. Cost $10.69 Unrealized -16.6%
PBA PEMBINA PIPELINE CORP 1.1%
Value ($000) $107,641 Shares 2,901,994 Est. Cost $25.54 Unrealized +1.3%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $106,570 Shares 926,700 Est. Cost $58.93 Unrealized +78.4%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $105,859 Shares 454,350 Est. Cost $22.67 Unrealized +104.0%
RCI ROGERS COMMUNICATIONS INC 1.0%
Value ($000) $100,775 Shares 2,067,669 Est. Cost $46.07 Unrealized +11.8%
CSCO CISCO SYS INC 0.9%
Value ($000) $91,282 Shares 1,847,430 Est. Cost $25.92 Unrealized +65.1%
STT STATE STR CORP 0.9%
Value ($000) $89,531 Shares 1,512,599 Est. Cost $65.55 Unrealized -31.3%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $84,228 Shares 651,719 Est. Cost $101.92 Unrealized +0.9%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $76,128 Shares 3,693,725 Est. Cost $13.77 Unrealized +2.3%
NTR NUTRIEN LTD 0.7%
Value ($000) $72,675 Shares 1,457,898 Est. Cost $41.03 Unrealized 0.0%
LINDE PLC 0.7%
Value ($000) $68,190 Shares 352,002 Est. Cost $156.84 Unrealized
CNI CANADIAN NATL RY CO 0.7%
Value ($000) $66,444 Shares 739,510 Est. Cost $81.04 Unrealized +1.0%
TRGP TARGA RES CORP 0.7%
Value ($000) $66,380 Shares 1,652,479 Est. Cost $33.27 Unrealized -3.6%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $65,853 Shares 2,086,372 Est. Cost $21.46 Unrealized +8.8%
ARCC ARES CAP CORP 0.7%
Value ($000) $65,702 Shares 3,525,732 Est. Cost $7.29 Unrealized +38.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $43,822 Shares 338,710 Est. Cost $95.96 Unrealized +14.6%
SUNTRUST BKS INC 0.4%
Value ($000) $41,218 Shares 599,100 Est. Cost $66.66 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $39,694 Shares 133,735 Est. Cost $171.01 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $25,173 Shares 386,025 Est. Cost $61.11 Unrealized
PFF ISHARES TR 0.2%
Value ($000) $19,705 Shares 525,049 Est. Cost $38.67 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $16,591 Shares 116,800 Est. Cost $104.06 Unrealized +5.4%
HSY HERSHEY CO 0.2%
Value ($000) $16,429 Shares 106,000 Est. Cost $111.64 Unrealized +16.6%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $16,133 Shares 166,200 Est. Cost $68.96 Unrealized +4.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $16,054 Shares 72,600 Est. Cost $183.38 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $15,844 Shares 64,600 Est. Cost $191.87 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $15,808 Shares 115,300 Est. Cost $105.63 Unrealized +3.5%
TU TELUS CORP 0.2%
Value ($000) $15,607 Shares 438,246 Est. Cost $18.11 Unrealized +0.5%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $15,311 Shares 123,100 Est. Cost $91.44 Unrealized +10.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $15,246 Shares 207,400 Est. Cost $61.16 Unrealized +2.2%
TGT TARGET CORP 0.2%
Value ($000) $15,192 Shares 142,100 Est. Cost $80.37 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $15,018 Shares 248,800 Est. Cost $39.94 Unrealized +1.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $14,836 Shares 69,100 Est. Cost $170.12 Unrealized +8.6%
GIB CGI INC 0.1%
Value ($000) $14,765 Shares 186,600 Est. Cost $68.53 Unrealized +13.1%
INFY INFOSYS LTD 0.1%
Value ($000) $14,646 Shares 1,288,100 Est. Cost $11.36 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $14,323 Shares 130,800 Est. Cost $116.51 Unrealized -4.3%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $14,215 Shares 754,492 Est. Cost $8.95 Unrealized +8.2%
O REALTY INCOME CORP 0.1%
Value ($000) $14,078 Shares 183,600 Est. Cost $49.53 Unrealized +3.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $13,784 Shares 159,800 Est. Cost $60.05 Unrealized +6.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $13,686 Shares 327,500 Est. Cost $41.79 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $13,648 Shares 68,600 Est. Cost $161.54 Unrealized +9.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $13,484 Shares 46,800 Est. Cost $226.94 Unrealized +13.0%
AZO AUTOZONE INC 0.1%
Value ($000) $13,449 Shares 12,400 Est. Cost $1052.04 Unrealized +6.5%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $13,339 Shares 102,600 Est. Cost $92.40 Unrealized +8.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $13,100 Shares 167,300 Est. Cost $61.71 Unrealized +1.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $12,963 Shares 167,800 Est. Cost $63.02 Unrealized +2.5%
MRK MERCK & CO INC 0.1%
Value ($000) $12,871 Shares 152,900 Est. Cost $62.81 Unrealized +4.2%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $12,469 Shares 839,100 Est. Cost $14.78 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $12,330 Shares 108,700 Est. Cost $91.57 Unrealized +10.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,246 Shares 138,500 Est. Cost $68.17 Unrealized +18.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $12,209 Shares 31,300 Est. Cost $286.33 Unrealized +10.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $11,827 Shares 69,900 Est. Cost $138.80 Unrealized +0.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $11,765 Shares 232,000 Est. Cost $36.55 Unrealized +0.6%
ROST ROSS STORES INC 0.1%
Value ($000) $11,622 Shares 105,800 Est. Cost $90.50 Unrealized +9.4%
ECL ECOLAB INC 0.1%
Value ($000) $11,605 Shares 58,600 Est. Cost $176.21 Unrealized +6.2%
ABEV AMBEV SA 0.1%
Value ($000) $11,587 Shares 2,508,000 Est. Cost $4.73 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $11,446 Shares 49,331 Est. Cost $169.26 Unrealized +10.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $11,426 Shares 51,500 Est. Cost $145.76 Unrealized +32.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,364 Shares 137,300 Est. Cost $69.37 Unrealized -0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $11,253 Shares 242,100 Est. Cost $42.88 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $11,022 Shares 57,300 Est. Cost $164.32 Unrealized +7.4%
SYK STRYKER CORP 0.1%
Value ($000) $10,837 Shares 50,100 Est. Cost $180.61 Unrealized +10.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $10,681 Shares 43,600 Est. Cost $209.63 Unrealized +13.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,681 Shares 90,300 Est. Cost $112.57 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $10,673 Shares 653,200 Est. Cost $13.09 Unrealized -2.1%
F FORD MTR CO DEL 0.1%
Value ($000) $10,564 Shares 1,153,300 Est. Cost $7.06 Unrealized -1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,508 Shares 65,100 Est. Cost $130.12 Unrealized +10.6%
THOMSON REUTERS CORP 0.1%
Value ($000) $10,501 Shares 157,004 Est. Cost $56.36 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $10,449 Shares 138,000 Est. Cost $57.32 Unrealized -8.3%
MA MASTERCARD INC 0.1%
Value ($000) $10,090 Shares 37,155 Est. Cost $161.26 Unrealized +65.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $10,056 Shares 581,600 Est. Cost $14.35 Unrealized -5.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $9,894 Shares 270,700 Est. Cost $29.67 Unrealized +4.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $9,878 Shares 171,500 Est. Cost $56.71 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $9,802 Shares 98,200 Est. Cost $128.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,764 Shares 44,400 Est. Cost $58.27 Unrealized +20.6%
AMGN AMGEN INC 0.1%
Value ($000) $9,658 Shares 49,912 Est. Cost $149.05 Unrealized +6.0%
AAPL APPLE INC 0.1%
Value ($000) $9,653 Shares 43,100 Est. Cost $46.98 Unrealized +6.9%
MCO MOODYS CORP 0.1%
Value ($000) $9,627 Shares 47,000 Est. Cost $182.69 Unrealized +8.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,600 Shares 47,100 Est. Cost $36.75 Unrealized -3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,576 Shares 158,900 Est. Cost $59.36 Unrealized -3.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $9,560 Shares 109,300 Est. Cost $74.45 Unrealized +1.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,457 Shares 59,800 Est. Cost $137.64 Unrealized +8.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $9,382 Shares 69,800 Est. Cost $120.51 Unrealized +7.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,327 Shares 59,600 Est. Cost $128.85 Unrealized +1.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,323 Shares 147,100 Est. Cost $50.86 Unrealized +0.2%
IDA IDACORP INC 0.1%
Value ($000) $9,261 Shares 82,200 Est. Cost $106.55 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $9,257 Shares 338,100 Est. Cost $21.09 Unrealized +0.8%
INTU INTUIT 0.1%
Value ($000) $9,228 Shares 34,700 Est. Cost $264.00 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $9,199 Shares 165,898 Est. Cost $44.96 Unrealized +3.0%
CONNECTICUT WTR SVC INC 0.1%
Value ($000) $9,199 Shares 131,301 Est. Cost $67.61 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,171 Shares 212,000 Est. Cost $48.70 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $8,977 Shares 106,000 Est. Cost $70.16 Unrealized -0.5%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $8,973 Shares 1,434,600 Est. Cost $5.70 Unrealized
ORITANI FINL CORP DEL 0.1%
Value ($000) $8,967 Shares 506,731 Est. Cost $17.75 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $8,863 Shares 109,300 Est. Cost $78.91 Unrealized
NVR NVR INC 0.1%
Value ($000) $8,773 Shares 2,360 Est. Cost $3268.31 Unrealized +7.7%
C CITIGROUP INC 0.1%
Value ($000) $8,766 Shares 126,900 Est. Cost $53.09 Unrealized +2.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,751 Shares 53,100 Est. Cost $148.37 Unrealized -4.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $8,735 Shares 123,000 Est. Cost $55.89 Unrealized +12.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,710 Shares 31,400 Est. Cost $294.28 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $8,670 Shares 83,700 Est. Cost $98.14 Unrealized +12.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,625 Shares 94,800 Est. Cost $79.97 Unrealized +0.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,594 Shares 12,200 Est. Cost $743.92 Unrealized -1.3%
CMI CUMMINS INC 0.1%
Value ($000) $8,589 Shares 52,800 Est. Cost $136.79 Unrealized -0.5%
UNITED FINL BANCORP INC NEW 0.1%
Value ($000) $8,512 Shares 624,500 Est. Cost $13.63 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $8,494 Shares 359,600 Est. Cost $20.64 Unrealized -0.2%
HPQ HP INC 0.1%
Value ($000) $8,450 Shares 446,600 Est. Cost $15.95 Unrealized -1.3%
INTC INTEL CORP 0.1%
Value ($000) $8,446 Shares 163,900 Est. Cost $43.12 Unrealized -0.2%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $8,416 Shares 943,500 Est. Cost $8.84 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,401 Shares 49,300 Est. Cost $137.94 Unrealized +14.4%
META FACEBOOK INC 0.1%
Value ($000) $8,388 Shares 47,100 Est. Cost $180.19 Unrealized +4.8%
NOW SERVICENOW INC 0.1%
Value ($000) $8,326 Shares 32,800 Est. Cost $53.10 Unrealized +2.4%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $8,323 Shares 80,300 Est. Cost $92.40 Unrealized +1.7%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $8,322 Shares 219,800 Est. Cost $47.60 Unrealized -18.0%
CPRT COPART INC 0.1%
Value ($000) $8,258 Shares 102,800 Est. Cost $18.21 Unrealized +6.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $8,218 Shares 33,600 Est. Cost $242.29 Unrealized -5.3%
BIIB BIOGEN INC 0.1%
Value ($000) $8,195 Shares 35,200 Est. Cost $251.43 Unrealized -7.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $8,159 Shares 4,700 Est. Cost $92.41 Unrealized +0.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $8,003 Shares 24,500 Est. Cost $249.55 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $7,989 Shares 344,800 Est. Cost $20.21 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $7,978 Shares 94,100 Est. Cost $71.75 Unrealized +0.5%
AEE AMEREN CORP 0.1%
Value ($000) $7,953 Shares 99,353 Est. Cost $60.70 Unrealized +5.3%
SYY SYSCO CORP 0.1%
Value ($000) $7,948 Shares 100,100 Est. Cost $61.77 Unrealized 0.0%
CITRIX SYS INC 0.1%
Value ($000) $7,847 Shares 81,300 Est. Cost $98.89 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,804 Shares 28,700 Est. Cost $249.88 Unrealized +11.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,789 Shares 62,600 Est. Cost $115.41 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $7,773 Shares 51,800 Est. Cost $163.55 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $7,661 Shares 202,200 Est. Cost $35.89 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $7,603 Shares 51,100 Est. Cost $139.92 Unrealized +8.6%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $7,575 Shares 88,200 Est. Cost $68.48 Unrealized +12.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $7,500 Shares 22,900 Est. Cost $234.36 Unrealized +42.9%
CUBE CUBESMART 0.1%
Value ($000) $7,402 Shares 212,100 Est. Cost $34.90 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,348 Shares 296,900 Est. Cost $26.44 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $7,246 Shares 51,600 Est. Cost $149.09 Unrealized -7.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,236 Shares 109,500 Est. Cost $67.67 Unrealized +3.9%
LIFE STORAGE INC 0.1%
Value ($000) $7,178 Shares 68,100 Est. Cost $105.40 Unrealized
NICE NICE LTD 0.1%
Value ($000) $7,132 Shares 49,600 Est. Cost $139.15 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $7,099 Shares 32,600 Est. Cost $174.93 Unrealized +24.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $7,082 Shares 56,500 Est. Cost $124.77 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $7,061 Shares 55,100 Est. Cost $131.33 Unrealized +2.1%
PCAR PACCAR INC 0.1%
Value ($000) $6,980 Shares 99,700 Est. Cost $35.83 Unrealized -0.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $6,977 Shares 210,400 Est. Cost $24.16 Unrealized +9.1%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $6,949 Shares 28,600 Est. Cost $259.94 Unrealized +0.4%
ZTS ZOETIS INC 0.1%
Value ($000) $6,902 Shares 55,400 Est. Cost $98.13 Unrealized +16.7%
CARRIZO OIL & GAS INC 0.1%
Value ($000) $6,883 Shares 801,700 Est. Cost $8.59 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $6,818 Shares 29,500 Est. Cost $190.39 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $6,807 Shares 122,300 Est. Cost $59.19 Unrealized -4.7%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $6,752 Shares 54,800 Est. Cost $121.78 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $6,740 Shares 70,600 Est. Cost $100.68 Unrealized -13.2%
SNA SNAP ON INC 0.1%
Value ($000) $6,700 Shares 42,800 Est. Cost $135.00 Unrealized -3.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6,647 Shares 21,900 Est. Cost $298.72 Unrealized +13.4%
CORINDUS VASCULAR ROBOTICS I 0.1%
Value ($000) $6,617 Shares 1,546,000 Est. Cost $4.28 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $6,572 Shares 59,200 Est. Cost $82.68 Unrealized +4.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,547 Shares 57,300 Est. Cost $81.16 Unrealized +5.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $6,481 Shares 78,800 Est. Cost $91.92 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $6,340 Shares 28,400 Est. Cost $212.48 Unrealized +1.6%
INCY INCYTE CORP 0.1%
Value ($000) $6,265 Shares 84,400 Est. Cost $80.82 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value ($000) $6,143 Shares 47,600 Est. Cost $122.54 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $6,131 Shares 148,100 Est. Cost $47.89 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $6,106 Shares 127,000 Est. Cost $49.07 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $5,980 Shares 77,800 Est. Cost $76.15 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $5,932 Shares 46,300 Est. Cost $100.40 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $5,896 Shares 47,000 Est. Cost $117.87 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,718 Shares 44,100 Est. Cost $95.05 Unrealized 0.0%
BANCOLOMBIA S A 0.1%
Value ($000) $5,711 Shares 115,500 Est. Cost $51.94 Unrealized
OMNOVA SOLUTIONS INC 0.1%
Value ($000) $5,667 Shares 562,761 Est. Cost $10.07 Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $5,497 Shares 417,400 Est. Cost $12.51 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $5,406 Shares 120,300 Est. Cost $44.94 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $5,228 Shares 97,200 Est. Cost $47.76 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,151 Shares 120,200 Est. Cost $37.18 Unrealized +18.7%
EIDOS THERAPEUTICS INC 0.1%
Value ($000) $5,108 Shares 142,000 Est. Cost $35.97 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,794 Shares 208,800 Est. Cost $22.96 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,789 Shares 132,800 Est. Cost $34.20 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,784 Shares 235,800 Est. Cost $18.49 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,766 Shares 202,200 Est. Cost $13.34 Unrealized 0.0%
CHANGYOU COM LTD 0.0%
Value ($000) $4,682 Shares 492,850 Est. Cost $10.49 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,673 Shares 340,100 Est. Cost $13.74 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,541 Shares 28,400 Est. Cost $150.82 Unrealized +2.8%
JD JD COM INC 0.0%
Value ($000) $4,516 Shares 160,100 Est. Cost $28.21 Unrealized
LOGMEIN INC 0.0%
Value ($000) $4,428 Shares 62,400 Est. Cost $70.96 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,422 Shares 24,200 Est. Cost $160.41 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,348 Shares 11,600 Est. Cost $318.69 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,339 Shares 27,300 Est. Cost $132.79 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $4,302 Shares 252,600 Est. Cost $20.71 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $4,290 Shares 73,700 Est. Cost $49.46 Unrealized -4.0%
ATR APTARGROUP INC 0.0%
Value ($000) $4,264 Shares 36,000 Est. Cost $103.71 Unrealized +7.4%
IEX IDEX CORP 0.0%
Value ($000) $4,244 Shares 25,900 Est. Cost $153.63 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,217 Shares 10,100 Est. Cost $339.35 Unrealized +17.8%
DOX AMDOCS LTD 0.0%
Value ($000) $4,211 Shares 63,700 Est. Cost $50.38 Unrealized +11.6%
ENEL AMERICAS S A 0.0%
Value ($000) $4,201 Shares 461,100 Est. Cost $9.10 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,084 Shares 42,000 Est. Cost $91.53 Unrealized +1.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4,039 Shares 45,400 Est. Cost $79.99 Unrealized +6.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3,953 Shares 161,000 Est. Cost $25.61 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $3,940 Shares 71,600 Est. Cost $49.16 Unrealized +2.5%
G GENPACT LIMITED 0.0%
Value ($000) $3,922 Shares 101,200 Est. Cost $34.81 Unrealized +5.5%
ATHENE HLDG LTD 0.0%
Value ($000) $3,794 Shares 90,200 Est. Cost $43.64 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,728 Shares 68,100 Est. Cost $48.26 Unrealized +7.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,648 Shares 32,400 Est. Cost $110.09 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value ($000) $3,640 Shares 339,200 Est. Cost $11.18 Unrealized
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $3,560 Shares 350,000 Est. Cost $10.20 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3,458 Shares 73,500 Est. Cost $40.69 Unrealized +0.3%
CARBON BLACK INC 0.0%
Value ($000) $3,337 Shares 128,400 Est. Cost $25.99 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $3,305 Shares 7,000 Est. Cost $390.45 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $3,301 Shares 12,400 Est. Cost $266.21 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $3,224 Shares 117,100 Est. Cost $22.31 Unrealized +18.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,208 Shares 29,400 Est. Cost $90.17 Unrealized +1.8%
MET METLIFE INC 0.0%
Value ($000) $3,117 Shares 66,100 Est. Cost $38.47 Unrealized 0.0%
CIT GROUP INC 0.0%
Value ($000) $3,077 Shares 67,900 Est. Cost $51.46 Unrealized
THUNDER BRDG ACQUISTION II L 0.0%
Value ($000) $3,054 Shares 300,000 Est. Cost $10.18 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.0%
Value ($000) $3,039 Shares 300,000 Est. Cost $10.37 Unrealized
YY INC 0.0%
Value ($000) $3,031 Shares 53,900 Est. Cost $69.06 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $3,003 Shares 123,800 Est. Cost $24.65 Unrealized +1.4%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,995 Shares 39,700 Est. Cost $85.36 Unrealized
MMM 3M CO 0.0%
Value ($000) $2,910 Shares 17,700 Est. Cost $110.63 Unrealized 0.0%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $2,892 Shares 99,700 Est. Cost $29.01 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,860 Shares 17,100 Est. Cost $167.25 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,837 Shares 14,200 Est. Cost $183.87 Unrealized 0.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $2,829 Shares 96,600 Est. Cost $34.02 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $2,815 Shares 771,300 Est. Cost $4.27 Unrealized
TIM PARTICIPACOES S A 0.0%
Value ($000) $2,756 Shares 191,900 Est. Cost $14.92 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,738 Shares 32,500 Est. Cost $90.22 Unrealized -3.3%
BIDU BAIDU INC 0.0%
Value ($000) $2,733 Shares 26,600 Est. Cost $141.81 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,641 Shares 59,400 Est. Cost $39.29 Unrealized +0.2%
AVA AVISTA CORP 0.0%
Value ($000) $2,587 Shares 53,400 Est. Cost $35.25 Unrealized -1.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,571 Shares 24,400 Est. Cost $100.82 Unrealized 0.0%
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $2,541 Shares 250,000 Est. Cost $10.36 Unrealized
EXPERIENCE INVESTMENT CORP 0.0%
Value ($000) $2,502 Shares 250,000 Est. Cost $10.01 Unrealized
SWITCHBACK ENERGY ACQUISITIO 0.0%
Value ($000) $2,502 Shares 250,000 Est. Cost $10.01 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $2,443 Shares 74,900 Est. Cost $32.62 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $2,443 Shares 40,300 Est. Cost $62.98 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,427 Shares 26,500 Est. Cost $95.83 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $2,426 Shares 132,800 Est. Cost $18.27 Unrealized
AVEDRO INC 0.0%
Value ($000) $2,379 Shares 104,800 Est. Cost $22.70 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $2,373 Shares 203,500 Est. Cost $11.98 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $2,331 Shares 83,400 Est. Cost $27.95 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2,277 Shares 79,400 Est. Cost $20.23 Unrealized +34.6%
VITAMIN SHOPPE INC 0.0%
Value ($000) $2,260 Shares 346,600 Est. Cost $6.52 Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $2,238 Shares 225,000 Est. Cost $10.35 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2,179 Shares 98,200 Est. Cost $29.37 Unrealized
51JOB INC 0.0%
Value ($000) $2,139 Shares 28,900 Est. Cost $77.18 Unrealized
PREMIER INC 0.0%
Value ($000) $2,137 Shares 73,900 Est. Cost $35.35 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,124 Shares 125,400 Est. Cost $15.68 Unrealized 0.0%
SOUTH MTN MERGER CORP 0.0%
Value ($000) $2,100 Shares 200,000 Est. Cost $10.13 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $2,037 Shares 24,500 Est. Cost $103.08 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,019 Shares 123,800 Est. Cost $16.31 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,972 Shares 100,200 Est. Cost $14.75 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,969 Shares 66,500 Est. Cost $18.99 Unrealized +23.6%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $1,919 Shares 32,700 Est. Cost $58.69 Unrealized
CLOUDERA INC 0.0%
Value ($000) $1,905 Shares 215,000 Est. Cost $8.86 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $1,881 Shares 298,600 Est. Cost $7.59 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $1,786 Shares 18,500 Est. Cost $92.19 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,710 Shares 50,800 Est. Cost $33.66 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,677 Shares 63,900 Est. Cost $23.57 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,529 Shares 65,500 Est. Cost $22.53 Unrealized
APEX TECHNOLOGY ACQUISITN CO 0.0%
Value ($000) $1,528 Shares 150,000 Est. Cost $10.19 Unrealized
KT KT CORP 0.0%
Value ($000) $1,520 Shares 134,400 Est. Cost $12.54 Unrealized
NEW PROVIDENCE ACQUISITIN CO 0.0%
Value ($000) $1,510 Shares 150,000 Est. Cost $10.07 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $1,502 Shares 13,300 Est. Cost $43.41 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,439 Shares 171,100 Est. Cost $9.55 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,431 Shares 21,400 Est. Cost $54.36 Unrealized 0.0%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $1,305 Shares 11,400 Est. Cost $114.47 Unrealized
RPLA/U REPLAY ACQUISITION CORP 0.0%
Value ($000) $1,281 Shares 125,000 Est. Cost $10.16 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,265 Shares 66,800 Est. Cost $14.78 Unrealized 0.0%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $1,243 Shares 301,620 Est. Cost $4.36 Unrealized -5.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,207 Shares 72,000 Est. Cost $14.23 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,160 Shares 27,900 Est. Cost $41.58 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,123 Shares 59,400 Est. Cost $14.72 Unrealized +4.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $1,121 Shares 11,300 Est. Cost $99.20 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,114 Shares 71,700 Est. Cost $15.11 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,088 Shares 34,000 Est. Cost $30.90 Unrealized +1.8%
BOX BOX INC 0.0%
Value ($000) $1,063 Shares 64,200 Est. Cost $16.05 Unrealized 0.0%
CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $1,041 Shares 176,817 Est. Cost $4.82 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,039 Shares 17,100 Est. Cost $43.09 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,019 Shares 32,400 Est. Cost $24.56 Unrealized 0.0%
BOXWOOD MERGER CORP 0.0%
Value ($000) $1,008 Shares 100,000 Est. Cost $10.08 Unrealized
GMS INC 0.0%
Value ($000) $991 Shares 34,500 Est. Cost $28.72 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $972 Shares 92,615 Est. Cost $11.69 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $956 Shares 57,700 Est. Cost $15.93 Unrealized +5.5%
GANNETT CO INC 0.0%
Value ($000) $940 Shares 87,500 Est. Cost $10.92 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $921 Shares 30,600 Est. Cost $30.10 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $907 Shares 35,200 Est. Cost $24.98 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $859 Shares 32,600 Est. Cost $26.95 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $849 Shares 42,900 Est. Cost $19.79 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $844 Shares 36,400 Est. Cost $19.55 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $843 Shares 26,700 Est. Cost $19.32 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $824 Shares 35,200 Est. Cost $17.00 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $823 Shares 8,400 Est. Cost $97.98 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $820 Shares 16,600 Est. Cost $44.21 Unrealized +18.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $817 Shares 13,000 Est. Cost $51.88 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $815 Shares 15,600 Est. Cost $50.56 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $810 Shares 39,000 Est. Cost $20.77 Unrealized
ALC ALCON INC 0.0%
Value ($000) $781 Shares 13,400 Est. Cost $59.15 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $771 Shares 8,000 Est. Cost $56.28 Unrealized +56.9%
CABO CABLE ONE INC 0.0%
Value ($000) $753 Shares 600 Est. Cost $833.27 Unrealized +37.3%
CHICOS FAS INC 0.0%
Value ($000) $746 Shares 185,200 Est. Cost $3.42 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $740 Shares 175,700 Est. Cost $4.43 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $704 Shares 160,100 Est. Cost $4.02 Unrealized +3.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $692 Shares 14,600 Est. Cost $45.31 Unrealized +7.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $673 Shares 23,800 Est. Cost $28.28 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $667 Shares 6,900 Est. Cost $65.06 Unrealized +38.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $662 Shares 23,700 Est. Cost $21.17 Unrealized 0.0%
SPX CORP 0.0%
Value ($000) $660 Shares 16,500 Est. Cost $40.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $647 Shares 14,800 Est. Cost $44.81 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $635 Shares 70,700 Est. Cost $13.49 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $618 Shares 8,500 Est. Cost $62.10 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $616 Shares 6,000 Est. Cost $86.95 Unrealized +12.7%
NI NISOURCE INC 0.0%
Value ($000) $613 Shares 20,500 Est. Cost $21.49 Unrealized +10.4%
TALLGRASS ENERGY LP 0.0%
Value ($000) $596 Shares 29,600 Est. Cost $20.14 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $552 Shares 18,000 Est. Cost $22.18 Unrealized 0.0%
COLLIER CREEK HOLDINGS 0.0%
Value ($000) $531 Shares 50,000 Est. Cost $10.04 Unrealized
CARBONITE INC 0.0%
Value ($000) $527 Shares 34,000 Est. Cost $15.50 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $520 Shares 37,100 Est. Cost $11.72 Unrealized +21.4%
FITBIT INC 0.0%
Value ($000) $514 Shares 134,900 Est. Cost $3.81 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $506 Shares 20,400 Est. Cost $32.86 Unrealized -13.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $479 Shares 12,100 Est. Cost $35.29 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $475 Shares 223,900 Est. Cost $2.12 Unrealized
IAA INC 0.0%
Value ($000) $459 Shares 11,000 Est. Cost $41.73 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $449 Shares 11,400 Est. Cost $31.22 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $436 Shares 9,600 Est. Cost $40.70 Unrealized +9.7%
FNKO FUNKO INC 0.0%
Value ($000) $428 Shares 20,800 Est. Cost $23.13 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $420 Shares 32,800 Est. Cost $11.45 Unrealized +16.4%
WELBILT INC 0.0%
Value ($000) $401 Shares 23,800 Est. Cost $16.85 Unrealized
QEP RES INC 0.0%
Value ($000) $384 Shares 103,700 Est. Cost $8.05 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $383 Shares 9,400 Est. Cost $36.81 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $380 Shares 5,500 Est. Cost $54.55 Unrealized +22.6%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $375 Shares 24,200 Est. Cost $15.50 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $369 Shares 24,300 Est. Cost $11.58 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $358 Shares 12,800 Est. Cost $25.02 Unrealized +6.6%
DOW DOW INC 0.0%
Value ($000) $353 Shares 7,400 Est. Cost $36.37 Unrealized -10.0%
STEELCASE INC 0.0%
Value ($000) $350 Shares 19,000 Est. Cost $18.42 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $349 Shares 9,400 Est. Cost $31.98 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $332 Shares 6,200 Est. Cost $56.40 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $327 Shares 7,100 Est. Cost $46.06 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $327 Shares 21,000 Est. Cost $14.95 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $304 Shares 7,500 Est. Cost $37.24 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $301 Shares 79,900 Est. Cost $3.77 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $292 Shares 7,500 Est. Cost $30.92 Unrealized +16.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $290 Shares 3,000 Est. Cost $86.95 Unrealized 0.0%
SPX FLOW INC 0.0%
Value ($000) $280 Shares 7,100 Est. Cost $42.43 Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $267 Shares 25,000 Est. Cost $10.60 Unrealized
CONYERS PK II ACQUISITION CO 0.0%
Value ($000) $266 Shares 25,000 Est. Cost $10.64 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $266 Shares 15,600 Est. Cost $15.84 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $265 Shares 5,700 Est. Cost $34.80 Unrealized +14.9%
VEDANTA LTD 0.0%
Value ($000) $256 Shares 29,500 Est. Cost $8.68 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $253 Shares 5,400 Est. Cost $28.41 Unrealized
PRESIDIO INC 0.0%
Value ($000) $252 Shares 14,900 Est. Cost $15.34 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $249 Shares 9,700 Est. Cost $22.22 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value ($000) $247 Shares 18,900 Est. Cost $13.07 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $246 Shares 17,900 Est. Cost $13.99 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $232 Shares 6,600 Est. Cost $29.07 Unrealized +11.6%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $230 Shares 16,600 Est. Cost $17.64 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $224 Shares 6,900 Est. Cost $26.26 Unrealized 0.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $223 Shares 13,400 Est. Cost $16.64 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $223 Shares 23,900 Est. Cost $15.40 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $222 Shares 5,100 Est. Cost $31.38 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $218 Shares 11,300 Est. Cost $11.02 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $217 Shares 10,800 Est. Cost $19.86 Unrealized 0.0%
OAKTREE ACQUISITION CORP 0.0%
Value ($000) $203 Shares 20,000 Est. Cost $10.15 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $189 Shares 23,180 Est. Cost $11.31 Unrealized
EXPRESS INC 0.0%
Value ($000) $181 Shares 52,600 Est. Cost $3.44 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $181 Shares 27,100 Est. Cost $5.65 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $163 Shares 117,876 Est. Cost $6.87 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $143 Shares 16,900 Est. Cost $8.46 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $141 Shares 22,900 Est. Cost $4.74 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $117 Shares 10,300 Est. Cost $10.55 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $102 Shares 10,800 Est. Cost $6.90 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $95 Shares 19,927 Est. Cost $3.83 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $88 Shares 30,300 Est. Cost $2.90 Unrealized
BOXWOOD MERGER CORP 0.0%
Value ($000) $70 Shares 100,000 Est. Cost $0.70 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $68 Shares 258,000 Est. Cost $0.26 Unrealized
NAUTILUS INC 0.0%
Value ($000) $58 Shares 43,000 Est. Cost $1.35 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $52 Shares 38,300 Est. Cost $1.36 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $50 Shares 13,200 Est. Cost $3.79 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $21 Shares 30,400 Est. Cost $1.00 Unrealized 0.0%