CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $50,912,878 (100.0% shares, 0.0% debt)

Holdings (1,440)

BABA ALIBABA GROUP HLDG LTD 5.8%
Value ($000) $2,969,710 Shares 14,001,461 Est. Cost $162.22 Unrealized
IHS MARKIT LTD 3.3%
Value ($000) $1,660,107 Shares 22,031,949 Est. Cost $41.11 Unrealized
GOOGL ALPHABET INC 3.1%
Value ($000) $1,567,216 Shares 1,170,097 Est. Cost $40.07 Unrealized +59.8%
MA MASTERCARD INC 2.9%
Value ($000) $1,500,615 Shares 5,025,670 Est. Cost $102.19 Unrealized +166.7%
SPY SPDR S&P 500 ETF TR 2.2%
Value ($000) $1,123,291 Shares 3,490,000 Est. Cost $317.94 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 2.1%
Value ($000) $1,081,763 Shares 8,102,492 Est. Cost $111.53 Unrealized +1.1%
META FACEBOOK INC 1.7%
Value ($000) $870,081 Shares 4,239,126 Est. Cost $135.39 Unrealized +42.1%
IAC INTERACTIVECORP 1.7%
Value ($000) $846,594 Shares 3,398,475 Est. Cost $96.49 Unrealized
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $834,045 Shares 2,837,081 Est. Cost $175.43 Unrealized +34.9%
CNQ CANADIAN NAT RES LTD 1.6%
Value ($000) $827,885 Shares 25,560,959 Est. Cost $10.92 Unrealized -9.6%
LYV LIVE NATION ENTERTAINMENT IN 1.5%
Value ($000) $763,914 Shares 10,688,598 Est. Cost $42.22 Unrealized +60.5%
LINDE PLC 1.5%
Value ($000) $751,734 Shares 3,524,972 Est. Cost $175.05 Unrealized
UNP UNION PACIFIC CORP 1.4%
Value ($000) $710,849 Shares 3,931,907 Est. Cost $88.79 Unrealized +68.2%
NVDA NVIDIA CORP 1.4%
Value ($000) $708,380 Shares 3,010,538 Est. Cost $4.54 Unrealized +14.1%
IQV IQVIA HLDGS INC 1.2%
Value ($000) $632,670 Shares 4,094,685 Est. Cost $101.80 Unrealized +43.4%
BAC BANK AMER CORP 1.1%
Value ($000) $585,346 Shares 16,619,705 Est. Cost $12.44 Unrealized +123.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $573,326 Shares 3,930,390 Est. Cost $99.19 Unrealized +15.0%
SBAC SBA COMMUNICATIONS CORP NEW 1.1%
Value ($000) $554,994 Shares 2,302,977 Est. Cost $159.11 Unrealized +37.9%
ADVANCED DISP SVCS INC DEL 1.1%
Value ($000) $544,725 Shares 16,572,106 Est. Cost $22.22 Unrealized
GDX VANECK VECTORS ETF TRUST 1.0%
Value ($000) $494,832 Shares 16,900,000 Est. Cost $20.57 Unrealized
XILINX INC 0.9%
Value ($000) $453,440 Shares 4,637,827 Est. Cost $68.85 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $445,087 Shares 2,822,367 Est. Cost $61.94 Unrealized +124.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $436,726 Shares 3,132,900 Est. Cost $76.37 Unrealized +42.3%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $427,433 Shares 7,760,227 Est. Cost $34.03 Unrealized +34.8%
AAPL APPLE INC 0.8%
Value ($000) $422,066 Shares 1,437,310 Est. Cost $38.32 Unrealized +61.8%
NKE NIKE INC 0.8%
Value ($000) $416,198 Shares 4,108,164 Est. Cost $55.05 Unrealized +57.7%
IWM ISHARES TR 0.8%
Value ($000) $414,175 Shares 2,500,000 Est. Cost $144.81 Unrealized
AXA EQUITABLE HLDGS INC 0.8%
Value ($000) $411,816 Shares 16,618,882 Est. Cost $20.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $408,220 Shares 4,725,868 Est. Cost $74.01 Unrealized +18.1%
RY ROYAL BK CDA MONTREAL QUE 0.8%
Value ($000) $402,514 Shares 5,079,900 Est. Cost $80.45 Unrealized +0.1%
LQD ISHARES TR 0.8%
Value ($000) $391,340 Shares 3,058,300 Est. Cost $122.59 Unrealized
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $389,993 Shares 3,257,002 Est. Cost $87.08 Unrealized +14.2%
AMZN AMAZON COM INC 0.8%
Value ($000) $388,834 Shares 210,426 Est. Cost $70.14 Unrealized +26.2%
MRK MERCK & CO INC 0.7%
Value ($000) $366,118 Shares 4,025,483 Est. Cost $46.11 Unrealized +46.5%
FDX FEDEX CORP 0.7%
Value ($000) $354,944 Shares 2,347,355 Est. Cost $138.88 Unrealized -1.0%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $335,295 Shares 1,449,927 Est. Cost $29.03 Unrealized +30.3%
TME TENCENT MUSIC ENTMT GROUP 0.6%
Value ($000) $317,267 Shares 27,024,406 Est. Cost $13.33 Unrealized
ENSTAR GROUP LIMITED 0.6%
Value ($000) $310,541 Shares 1,501,211 Est. Cost $169.70 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $308,285 Shares 1,450,000 Est. Cost $154.25 Unrealized
OPTU ALTICE USA INC 0.6%
Value ($000) $306,008 Shares 11,192,697 Est. Cost $33.09 Unrealized -16.5%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $298,148 Shares 1,297,310 Est. Cost $120.22 Unrealized +52.9%
ILMN ILLUMINA INC 0.6%
Value ($000) $294,752 Shares 888,504 Est. Cost $298.21 Unrealized +1.6%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $294,663 Shares 2,359,194 Est. Cost $71.09 Unrealized +48.0%
TFC TRUIST FINL CORP 0.5%
Value ($000) $278,532 Shares 4,945,527 Est. Cost $40.89 Unrealized 0.0%
TIM PARTICIPACOES S A 0.5%
Value ($000) $267,683 Shares 14,007,490 Est. Cost $12.44 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $263,244 Shares 2,241,324 Est. Cost $93.36 Unrealized +13.3%
ZAYO GROUP HLDGS INC 0.5%
Value ($000) $260,204 Shares 7,509,501 Est. Cost $34.64 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $258,945 Shares 4,217,348 Est. Cost $35.35 Unrealized +21.0%
KO COCA COLA CO 0.5%
Value ($000) $257,013 Shares 4,643,410 Est. Cost $33.98 Unrealized +31.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $245,794 Shares 1,699,470 Est. Cost $107.12 Unrealized +26.7%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $244,671 Shares 2,024,081 Est. Cost $68.50 Unrealized +23.8%
MDT MEDTRONIC PLC 0.5%
Value ($000) $242,937 Shares 2,141,354 Est. Cost $69.57 Unrealized +33.1%
PEP PEPSICO INC 0.5%
Value ($000) $240,529 Shares 1,759,926 Est. Cost $82.48 Unrealized +36.7%
T AT&T INC 0.4%
Value ($000) $226,532 Shares 5,796,621 Est. Cost $14.66 Unrealized +28.7%
BNS BANK N S HALIFAX 0.4%
Value ($000) $226,273 Shares 4,000,264 Est. Cost $39.05 Unrealized +4.4%
AMGN AMGEN INC 0.4%
Value ($000) $209,301 Shares 868,217 Est. Cost $122.32 Unrealized +49.4%
PFE PFIZER INC 0.4%
Value ($000) $209,088 Shares 5,336,607 Est. Cost $23.91 Unrealized +11.7%
UBS UBS GROUP AG 0.4%
Value ($000) $208,927 Shares 16,549,209 Est. Cost $12.42 Unrealized -4.3%
NEW ORIENTAL ED & TECH GRP I 0.4%
Value ($000) $204,986 Shares 1,690,608 Est. Cost $82.58 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $203,093 Shares 2,542,161 Est. Cost $47.27 Unrealized +25.4%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $191,327 Shares 1,503,434 Est. Cost $85.25 Unrealized +22.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $186,292 Shares 633,818 Est. Cost $198.72 Unrealized +36.6%
ABT ABBOTT LABS 0.4%
Value ($000) $184,259 Shares 2,121,332 Est. Cost $65.64 Unrealized +14.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $180,383 Shares 796,392 Est. Cost $181.96 Unrealized +19.4%
MPC MARATHON PETE CORP 0.4%
Value ($000) $179,665 Shares 2,981,998 Est. Cost $43.47 Unrealized +18.8%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $166,254 Shares 2,873,389 Est. Cost $38.71 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $165,832 Shares 17,831,417 Est. Cost $6.94 Unrealized -3.6%
GOOG ALPHABET INC 0.3%
Value ($000) $164,647 Shares 123,145 Est. Cost $44.81 Unrealized +42.9%
EQIX EQUINIX INC 0.3%
Value ($000) $163,020 Shares 279,287 Est. Cost $356.42 Unrealized +40.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $161,691 Shares 2,176,482 Est. Cost $53.79 Unrealized +7.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $160,460 Shares 1,005,201 Est. Cost $115.43 Unrealized +4.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $159,460 Shares 3,194,959 Est. Cost $31.53 Unrealized -8.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $158,877 Shares 2,953,110 Est. Cost $40.11 Unrealized +11.4%
ORCL ORACLE CORP 0.3%
Value ($000) $157,085 Shares 2,964,984 Est. Cost $40.81 Unrealized +23.6%
RACE FERRARI N V 0.3%
Value ($000) $147,660 Shares 889,457 Est. Cost $121.16 Unrealized +33.5%
WMT WALMART INC 0.3%
Value ($000) $146,457 Shares 1,232,394 Est. Cost $26.00 Unrealized +39.9%
JD JD COM INC 0.3%
Value ($000) $145,863 Shares 4,140,310 Est. Cost $29.76 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $142,106 Shares 4,160,000 Est. Cost $31.35 Unrealized +14.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $141,835 Shares 436,591 Est. Cost $215.64 Unrealized +38.4%
ELV ANTHEM INC 0.3%
Value ($000) $134,273 Shares 444,569 Est. Cost $217.69 Unrealized +16.3%
HD HOME DEPOT INC 0.3%
Value ($000) $132,544 Shares 606,944 Est. Cost $159.94 Unrealized +21.9%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $131,279 Shares 1,449,190 Est. Cost $79.32 Unrealized +0.8%
FXI ISHARES TR 0.3%
Value ($000) $130,890 Shares 3,000,000 Est. Cost $40.98 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $129,073 Shares 1,986,356 Est. Cost $59.06 Unrealized -13.2%
GW PHARMACEUTICALS PLC 0.2%
Value ($000) $122,858 Shares 1,175,000 Est. Cost $105.49 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $121,166 Shares 789,456 Est. Cost $101.10 Unrealized +21.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $119,118 Shares 1,855,717 Est. Cost $43.32 Unrealized +4.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $118,463 Shares 1,392,205 Est. Cost $66.61 Unrealized -9.9%
SYK STRYKER CORP 0.2%
Value ($000) $115,386 Shares 549,616 Est. Cost $179.75 Unrealized +8.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $108,154 Shares 2,255,091 Est. Cost $40.62 Unrealized -5.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $106,814 Shares 1,171,082 Est. Cost $68.68 Unrealized +4.6%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $106,143 Shares 451,690 Est. Cost $181.22 Unrealized +7.1%
EXC EXELON CORP 0.2%
Value ($000) $105,891 Shares 2,322,687 Est. Cost $20.12 Unrealized +29.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $102,605 Shares 3,450,062 Est. Cost $39.85 Unrealized -25.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $101,720 Shares 940,368 Est. Cost $94.50 Unrealized +10.0%
APTIV PLC 0.2%
Value ($000) $98,595 Shares 1,038,166 Est. Cost $86.95 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $95,093 Shares 349,644 Est. Cost $224.28 Unrealized +1.0%
MS MORGAN STANLEY 0.2%
Value ($000) $93,409 Shares 1,827,251 Est. Cost $30.52 Unrealized +28.1%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $92,809 Shares 2,767,114 Est. Cost $33.54 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $92,437 Shares 252,201 Est. Cost $300.16 Unrealized +0.1%
BA BOEING CO 0.2%
Value ($000) $90,859 Shares 278,914 Est. Cost $346.89 Unrealized +1.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $90,544 Shares 431,777 Est. Cost $140.75 Unrealized +22.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $90,523 Shares 607,697 Est. Cost $118.87 Unrealized -10.4%
ZTS ZOETIS INC 0.2%
Value ($000) $90,229 Shares 681,742 Est. Cost $106.17 Unrealized +11.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $89,376 Shares 1,987,467 Est. Cost $30.82 Unrealized +22.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $88,994 Shares 502,792 Est. Cost $114.52 Unrealized +25.7%
USB US BANCORP DEL 0.2%
Value ($000) $88,232 Shares 1,488,147 Est. Cost $39.75 Unrealized +11.5%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $84,246 Shares 1,500,014 Est. Cost $56.51 Unrealized +0.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $83,416 Shares 882,899 Est. Cost $53.19 Unrealized +15.0%
NTNX NUTANIX INC 0.2%
Value ($000) $81,673 Shares 2,612,700 Est. Cost $31.18 Unrealized -5.3%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $81,241 Shares 1,685,494 Est. Cost $46.22 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $80,257 Shares 1,674,010 Est. Cost $39.70 Unrealized -1.2%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $80,091 Shares 38,998 Est. Cost $1877.08 Unrealized +2.9%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $79,098 Shares 2,131,105 Est. Cost $25.31 Unrealized -0.1%
ALLERGAN PLC 0.2%
Value ($000) $78,677 Shares 411,557 Est. Cost $166.58 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $78,179 Shares 1,217,744 Est. Cost $27.24 Unrealized -10.0%
ARMK ARAMARK 0.2%
Value ($000) $77,570 Shares 1,787,330 Est. Cost $26.75 Unrealized +8.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $77,321 Shares 336,280 Est. Cost $182.96 Unrealized +2.5%
CM CDN IMPERIAL BK COMM TORONTO 0.2%
Value ($000) $76,665 Shares 920,000 Est. Cost $31.23 Unrealized +1.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $76,200 Shares 1,106,921 Est. Cost $57.14 Unrealized +3.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $75,540 Shares 1,281,204 Est. Cost $61.68 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $74,003 Shares 2,941,290 Est. Cost $15.29 Unrealized +34.8%
CME CME GROUP INC 0.1%
Value ($000) $73,391 Shares 365,637 Est. Cost $139.91 Unrealized +15.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $71,454 Shares 1,437,000 Est. Cost $48.24 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $70,675 Shares 567,714 Est. Cost $80.85 Unrealized +36.2%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $69,931 Shares 1,609,448 Est. Cost $29.49 Unrealized +10.9%
SO SOUTHERN CO 0.1%
Value ($000) $69,391 Shares 1,089,337 Est. Cost $37.48 Unrealized +30.5%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $69,252 Shares 868,362 Est. Cost $71.83 Unrealized +10.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $69,178 Shares 405,735 Est. Cost $141.42 Unrealized +2.6%
SYY SYSCO CORP 0.1%
Value ($000) $67,416 Shares 788,121 Est. Cost $62.34 Unrealized +9.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $67,175 Shares 830,135 Est. Cost $51.49 Unrealized +30.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $66,883 Shares 618,479 Est. Cost $111.07 Unrealized +4.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $64,848 Shares 4,300,273 Est. Cost $10.96 Unrealized +0.1%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $64,795 Shares 1,015,010 Est. Cost $67.49 Unrealized -0.8%
BIDU BAIDU INC 0.1%
Value ($000) $63,142 Shares 499,543 Est. Cost $167.48 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $62,025 Shares 1,074,204 Est. Cost $48.45 Unrealized +1.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $61,222 Shares 407,877 Est. Cost $148.71 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $60,862 Shares 455,931 Est. Cost $99.69 Unrealized +12.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $59,333 Shares 103,740 Est. Cost $416.57 Unrealized +32.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $59,125 Shares 1,100,000 Est. Cost $53.75 Unrealized
RAYTHEON CO 0.1%
Value ($000) $59,047 Shares 268,712 Est. Cost $202.74 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $58,695 Shares 5,766,100 Est. Cost $8.04 Unrealized +0.0%
ECL ECOLAB INC 0.1%
Value ($000) $57,841 Shares 299,708 Est. Cost $170.70 Unrealized +4.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $57,779 Shares 247,671 Est. Cost $56.80 Unrealized +37.5%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $57,484 Shares 389,247 Est. Cost $101.04 Unrealized +21.7%
EBAY EBAY INC 0.1%
Value ($000) $57,247 Shares 1,585,350 Est. Cost $28.65 Unrealized +13.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $56,735 Shares 352,087 Est. Cost $151.83 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $55,896 Shares 1,175,275 Est. Cost $41.20 Unrealized -1.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $55,420 Shares 1,835,103 Est. Cost $22.18 Unrealized +4.2%
MMM 3M CO 0.1%
Value ($000) $55,213 Shares 312,962 Est. Cost $128.64 Unrealized -13.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $54,978 Shares 663,830 Est. Cost $53.54 Unrealized +16.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $54,176 Shares 1,011,502 Est. Cost $39.08 Unrealized +9.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $54,011 Shares 365,407 Est. Cost $110.32 Unrealized +15.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $53,802 Shares 91,012 Est. Cost $177.09 Unrealized +5.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $53,708 Shares 137,931 Est. Cost $278.65 Unrealized +16.6%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $53,599 Shares 672,514 Est. Cost $32.04 Unrealized -14.2%
Z ZILLOW GROUP INC 0.1%
Value ($000) $52,510 Shares 1,143,000 Est. Cost $37.25 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $51,877 Shares 710,266 Est. Cost $62.52 Unrealized -1.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $51,500 Shares 537,347 Est. Cost $93.26 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $51,075 Shares 564,548 Est. Cost $66.72 Unrealized +7.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $50,377 Shares 366,242 Est. Cost $98.10 Unrealized +10.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $49,518 Shares 592,174 Est. Cost $53.74 Unrealized +36.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $48,663 Shares 325,114 Est. Cost $117.98 Unrealized +11.3%
MET METLIFE INC 0.1%
Value ($000) $47,998 Shares 941,683 Est. Cost $33.63 Unrealized +17.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $47,889 Shares 224,875 Est. Cost $164.67 Unrealized +3.8%
DOW DOW INC 0.1%
Value ($000) $47,785 Shares 873,110 Est. Cost $36.30 Unrealized +1.1%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $47,268 Shares 1,035,215 Est. Cost $41.67 Unrealized +8.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $47,111 Shares 4,221,454 Est. Cost $18.94 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $46,799 Shares 505,664 Est. Cost $56.62 Unrealized +51.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $46,770 Shares 792,054 Est. Cost $34.82 Unrealized +41.1%
EWY ISHARES INC 0.1%
Value ($000) $46,643 Shares 750,000 Est. Cost $56.91 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $46,564 Shares 354,285 Est. Cost $85.01 Unrealized +26.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $45,832 Shares 231,932 Est. Cost $159.80 Unrealized +7.6%
AEE AMEREN CORP 0.1%
Value ($000) $45,785 Shares 596,152 Est. Cost $48.25 Unrealized +31.9%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $45,660 Shares 1,525,496 Est. Cost $24.38 Unrealized +6.6%
NOW SERVICENOW INC 0.1%
Value ($000) $45,571 Shares 161,418 Est. Cost $52.65 Unrealized +0.1%
TSLA TESLA INC 0.1%
Value ($000) $45,554 Shares 108,895 Est. Cost $19.38 Unrealized +11.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $45,019 Shares 316,704 Est. Cost $86.61 Unrealized +20.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $44,981 Shares 925,526 Est. Cost $32.54 Unrealized +13.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $44,898 Shares 340,498 Est. Cost $78.94 Unrealized +37.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $44,395 Shares 111,658 Est. Cost $8.27 Unrealized +308.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $43,856 Shares 969,833 Est. Cost $39.04 Unrealized +7.2%
BIIB BIOGEN INC 0.1%
Value ($000) $43,287 Shares 145,880 Est. Cost $314.35 Unrealized -11.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $42,521 Shares 393,166 Est. Cost $129.89 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $42,451 Shares 201,600 Est. Cost $159.70 Unrealized +11.7%
GDXJ VANECK VECTORS ETF TRUST 0.1%
Value ($000) $42,260 Shares 1,000,000 Est. Cost $29.21 Unrealized
CSX CSX CORP 0.1%
Value ($000) $42,089 Shares 581,668 Est. Cost $20.49 Unrealized +6.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $41,785 Shares 658,140 Est. Cost $44.09 Unrealized +17.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $41,594 Shares 210,208 Est. Cost $180.55 Unrealized -1.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $41,178 Shares 119,715 Est. Cost $309.31 Unrealized +2.7%
EWT ISHARES INC 0.1%
Value ($000) $41,130 Shares 1,000,000 Est. Cost $36.36 Unrealized
CERNER CORP 0.1%
Value ($000) $40,695 Shares 554,502 Est. Cost $63.80 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $40,444 Shares 148,121 Est. Cost $157.72 Unrealized +56.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $39,523 Shares 286,688 Est. Cost $90.16 Unrealized +10.1%
COSAN LTD 0.1%
Value ($000) $39,056 Shares 1,710,000 Est. Cost $14.90 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $38,847 Shares 192,370 Est. Cost $165.30 Unrealized +6.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $38,773 Shares 425,887 Est. Cost $65.55 Unrealized +9.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $38,654 Shares 408,990 Est. Cost $52.29 Unrealized +42.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $38,352 Shares 434,681 Est. Cost $50.72 Unrealized +43.6%
NFLX NETFLIX INC 0.1%
Value ($000) $38,210 Shares 118,088 Est. Cost $34.86 Unrealized -14.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $37,975 Shares 431,930 Est. Cost $60.96 Unrealized +22.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $37,745 Shares 366,780 Est. Cost $76.53 Unrealized +13.4%
NTES NETEASE INC 0.1%
Value ($000) $37,711 Shares 122,981 Est. Cost $306.52 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $37,669 Shares 47,485 Est. Cost $710.83 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $37,612 Shares 747,308 Est. Cost $39.47 Unrealized +1.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $37,215 Shares 142,516 Est. Cost $225.72 Unrealized +16.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $37,167 Shares 584,839 Est. Cost $28.69 Unrealized +2.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $36,735 Shares 902,361 Est. Cost $35.47 Unrealized +4.6%
ETN EATON CORP PLC 0.1%
Value ($000) $35,919 Shares 379,209 Est. Cost $63.39 Unrealized +25.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $35,387 Shares 888,890 Est. Cost $22.62 Unrealized +9.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $35,278 Shares 887,500 Est. Cost $18.92 Unrealized +74.3%
MCO MOODYS CORP 0.1%
Value ($000) $35,171 Shares 148,145 Est. Cost $155.58 Unrealized +35.7%
CMI CUMMINS INC 0.1%
Value ($000) $35,062 Shares 195,922 Est. Cost $108.59 Unrealized +39.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $34,819 Shares 271,410 Est. Cost $100.19 Unrealized +3.5%
ABBV ABBVIE INC 0.1%
Value ($000) $34,673 Shares 391,613 Est. Cost $60.44 Unrealized +6.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $34,327 Shares 366,199 Est. Cost $70.13 Unrealized -3.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $33,988 Shares 580,000 Est. Cost $57.31 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $33,869 Shares 427,316 Est. Cost $64.60 Unrealized -4.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $33,829 Shares 396,539 Est. Cost $60.00 Unrealized +25.8%
ADBE ADOBE INC 0.1%
Value ($000) $33,809 Shares 102,512 Est. Cost $150.15 Unrealized +96.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $33,760 Shares 435,000 Est. Cost $56.14 Unrealized +3.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $33,392 Shares 461,282 Est. Cost $61.79 Unrealized -4.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $33,385 Shares 596,800 Est. Cost $39.22 Unrealized +7.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $32,829 Shares 986,742 Est. Cost $28.11 Unrealized +7.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $32,696 Shares 218,325 Est. Cost $117.29 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $32,447 Shares 152,937 Est. Cost $104.42 Unrealized +88.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $32,284 Shares 166,302 Est. Cost $145.95 Unrealized +13.4%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $32,262 Shares 97,700 Est. Cost $240.08 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $32,094 Shares 222,891 Est. Cost $133.08 Unrealized +2.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $31,927 Shares 106,120 Est. Cost $191.72 Unrealized +32.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $31,742 Shares 113,511 Est. Cost $245.65 Unrealized +4.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $31,619 Shares 1,055,021 Est. Cost $23.48 Unrealized +7.0%
BCE BCE INC 0.1%
Value ($000) $31,527 Shares 679,567 Est. Cost $30.82 Unrealized +3.0%
CTVA CORTEVA INC 0.1%
Value ($000) $31,480 Shares 1,064,939 Est. Cost $25.07 Unrealized -2.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $31,400 Shares 1,692,719 Est. Cost $14.41 Unrealized -3.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $31,353 Shares 955,298 Est. Cost $23.54 Unrealized +4.1%
MRNA MODERNA INC 0.1%
Value ($000) $31,296 Shares 1,600,000 Est. Cost $16.43 Unrealized +7.9%
EEM ISHARES TR 0.1%
Value ($000) $31,230 Shares 696,000 Est. Cost $40.96 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $31,086 Shares 1,535,873 Est. Cost $12.50 Unrealized +11.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $30,780 Shares 1,000,000 Est. Cost $30.78 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $30,155 Shares 1,484,010 Est. Cost $20.32 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $30,080 Shares 217,465 Est. Cost $133.49 Unrealized +1.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $29,686 Shares 236,072 Est. Cost $103.10 Unrealized +5.8%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $29,646 Shares 1,800,000 Est. Cost $16.44 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $29,609 Shares 8,945,414 Est. Cost $2.94 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $29,523 Shares 174,514 Est. Cost $169.85 Unrealized
RMD RESMED INC 0.1%
Value ($000) $28,860 Shares 186,232 Est. Cost $121.92 Unrealized +12.2%
CENX CENTURY ALUM CO 0.1%
Value ($000) $28,631 Shares 3,809,802 Est. Cost $10.00 Unrealized -30.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $28,476 Shares 926,356 Est. Cost $21.40 Unrealized +7.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $28,311 Shares 201,270 Est. Cost $93.73 Unrealized +56.8%
TALLGRASS ENERGY LP 0.1%
Value ($000) $28,203 Shares 1,275,000 Est. Cost $22.12 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $27,429 Shares 314,125 Est. Cost $75.29 Unrealized +13.5%
HSY HERSHEY CO 0.1%
Value ($000) $27,285 Shares 185,640 Est. Cost $104.12 Unrealized +23.4%
BLACKROCK INC 0.1%
Value ($000) $27,210 Shares 54,128 Est. Cost $437.28 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $27,114 Shares 567,961 Est. Cost $34.27 Unrealized +17.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $26,420 Shares 514,722 Est. Cost $45.42 Unrealized -0.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $26,388 Shares 129,043 Est. Cost $186.97 Unrealized -10.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $26,237 Shares 590,000 Est. Cost $44.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $26,232 Shares 310,254 Est. Cost $89.57 Unrealized -15.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $25,927 Shares 186,260 Est. Cost $96.09 Unrealized +42.8%
STT STATE STR CORP 0.1%
Value ($000) $25,869 Shares 327,043 Est. Cost $60.14 Unrealized -4.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $25,775 Shares 420,544 Est. Cost $47.92 Unrealized +15.6%
MCHI ISHARES TR 0.1%
Value ($000) $25,636 Shares 400,000 Est. Cost $64.09 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $25,508 Shares 191,905 Est. Cost $102.98 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $24,871 Shares 159,449 Est. Cost $137.79 Unrealized +5.9%
MTB M & T BK CORP 0.0%
Value ($000) $24,860 Shares 146,448 Est. Cost $129.69 Unrealized +2.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $24,849 Shares 120,731 Est. Cost $144.85 Unrealized +22.6%
VIACOMCBS INC 0.0%
Value ($000) $24,677 Shares 587,969 Est. Cost $41.97 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $24,596 Shares 134,068 Est. Cost $155.45 Unrealized +4.3%
BALL BALL CORP 0.0%
Value ($000) $24,555 Shares 379,695 Est. Cost $48.13 Unrealized +31.1%
CB CHUBB LIMITED 0.0%
Value ($000) $24,542 Shares 157,665 Est. Cost $122.82 Unrealized +12.7%
WU WESTERN UN CO 0.0%
Value ($000) $24,443 Shares 912,740 Est. Cost $18.62 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $24,435 Shares 375,406 Est. Cost $48.09 Unrealized +4.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $24,337 Shares 169,644 Est. Cost $126.56 Unrealized +9.4%
LAM RESEARCH CORP 0.0%
Value ($000) $23,976 Shares 81,996 Est. Cost $161.13 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $23,502 Shares 287,376 Est. Cost $71.12 Unrealized +0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $23,382 Shares 170,731 Est. Cost $117.21 Unrealized +1.8%
VRSN VERISIGN INC 0.0%
Value ($000) $23,262 Shares 120,724 Est. Cost $127.55 Unrealized +46.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $23,254 Shares 106,205 Est. Cost $143.01 Unrealized +41.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $23,092 Shares 378,688 Est. Cost $42.65 Unrealized +19.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $23,056 Shares 691,546 Est. Cost $36.17 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $22,767 Shares 494,393 Est. Cost $30.36 Unrealized +5.0%
EWW ISHARES INC 0.0%
Value ($000) $22,515 Shares 500,000 Est. Cost $45.03 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $22,500 Shares 399,786 Est. Cost $49.07 Unrealized -1.8%
WPC W P CAREY INC 0.0%
Value ($000) $22,186 Shares 277,192 Est. Cost $89.50 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $21,560 Shares 274,513 Est. Cost $49.06 Unrealized +22.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $21,441 Shares 112,998 Est. Cost $174.01 Unrealized -1.9%
AVGO BROADCOM INC 0.0%
Value ($000) $21,440 Shares 67,843 Est. Cost $25.32 Unrealized +2.3%
DE DEERE & CO 0.0%
Value ($000) $21,424 Shares 123,652 Est. Cost $141.55 Unrealized +11.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $21,369 Shares 308,082 Est. Cost $43.83 Unrealized +53.0%
BUNGE LIMITED 0.0%
Value ($000) $21,256 Shares 369,357 Est. Cost $69.30 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $21,255 Shares 339,163 Est. Cost $53.39 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $21,221 Shares 564,549 Est. Cost $38.94 Unrealized -18.2%
IQ IQIYI INC 0.0%
Value ($000) $21,214 Shares 1,004,889 Est. Cost $16.63 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $21,175 Shares 2,579,197 Est. Cost $19.88 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $21,003 Shares 247,035 Est. Cost $65.47 Unrealized +8.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $20,987 Shares 175,182 Est. Cost $34.56 Unrealized +36.5%
AGCO AGCO CORP 0.0%
Value ($000) $20,792 Shares 269,150 Est. Cost $47.61 Unrealized +34.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $20,725 Shares 227,953 Est. Cost $69.61 Unrealized +25.0%
EIX EDISON INTL 0.0%
Value ($000) $20,542 Shares 272,410 Est. Cost $48.08 Unrealized +11.8%
CAESARS ENTMT CORP 0.0%
Value ($000) $20,400 Shares 1,500,000 Est. Cost $13.60 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $20,027 Shares 224,668 Est. Cost $42.27 Unrealized +76.7%
MSCI MSCI INC 0.0%
Value ($000) $19,938 Shares 77,226 Est. Cost $161.94 Unrealized +41.7%
CTAS CINTAS CORP 0.0%
Value ($000) $19,671 Shares 73,105 Est. Cost $55.02 Unrealized +12.5%
IVW ISHARES TR 0.0%
Value ($000) $19,364 Shares 100,000 Est. Cost $193.64 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $19,297 Shares 324,321 Est. Cost $46.66 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $19,267 Shares 135,676 Est. Cost $116.03 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $18,999 Shares 253,221 Est. Cost $63.21 Unrealized +4.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $18,736 Shares 461,373 Est. Cost $18.38 Unrealized +54.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $18,659 Shares 357,377 Est. Cost $49.03 Unrealized +1.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $18,561 Shares 303,984 Est. Cost $45.48 Unrealized +20.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $18,424 Shares 31,573 Est. Cost $114.51 Unrealized +57.7%
EOG EOG RES INC 0.0%
Value ($000) $18,225 Shares 217,587 Est. Cost $62.98 Unrealized -11.4%
UDR UDR INC 0.0%
Value ($000) $18,167 Shares 389,011 Est. Cost $25.82 Unrealized +47.9%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $17,975 Shares 1,047,517 Est. Cost $11.33 Unrealized +12.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $17,963 Shares 167,080 Est. Cost $109.56 Unrealized -11.9%
INTU INTUIT 0.0%
Value ($000) $17,957 Shares 68,559 Est. Cost $234.23 Unrealized +7.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $17,787 Shares 1,888,215 Est. Cost $9.42 Unrealized
VEREIT INC 0.0%
Value ($000) $17,624 Shares 1,907,389 Est. Cost $8.83 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $17,588 Shares 200,000 Est. Cost $86.47 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $17,575 Shares 500,000 Est. Cost $33.57 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $17,434 Shares 671,307 Est. Cost $22.98 Unrealized -29.0%
AVT AVNET INC 0.0%
Value ($000) $17,070 Shares 402,201 Est. Cost $36.05 Unrealized -2.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16,994 Shares 290,590 Est. Cost $47.55 Unrealized +13.8%
COOPER COS INC 0.0%
Value ($000) $16,865 Shares 52,491 Est. Cost $296.72 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $16,791 Shares 480,142 Est. Cost $39.65 Unrealized -13.2%
DXCM DEXCOM INC 0.0%
Value ($000) $16,733 Shares 76,496 Est. Cost $28.06 Unrealized +69.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $16,711 Shares 213,102 Est. Cost $64.10 Unrealized +18.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $16,497 Shares 123,077 Est. Cost $97.10 Unrealized +2.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $16,496 Shares 1,992,300 Est. Cost $4.37 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $16,420 Shares 290,155 Est. Cost $59.08 Unrealized -4.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16,173 Shares 763,954 Est. Cost $13.22 Unrealized +6.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $16,139 Shares 242,688 Est. Cost $75.03 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $16,070 Shares 131,258 Est. Cost $104.33 Unrealized +16.7%
TFX TELEFLEX INC 0.0%
Value ($000) $15,899 Shares 42,233 Est. Cost $335.71 Unrealized -1.1%
ACWI ISHARES TR 0.0%
Value ($000) $15,850 Shares 200,000 Est. Cost $79.25 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $15,800 Shares 131,934 Est. Cost $68.99 Unrealized +48.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $15,732 Shares 46,474 Est. Cost $211.81 Unrealized +39.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $15,729 Shares 253,604 Est. Cost $57.74 Unrealized -2.4%
PCAR PACCAR INC 0.0%
Value ($000) $15,702 Shares 198,506 Est. Cost $31.35 Unrealized +29.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $15,679 Shares 365,572 Est. Cost $29.41 Unrealized +34.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $15,667 Shares 810,500 Est. Cost $17.03 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $15,662 Shares 172,757 Est. Cost $81.75 Unrealized +8.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15,558 Shares 104,176 Est. Cost $137.19 Unrealized +3.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15,511 Shares 93,584 Est. Cost $115.59 Unrealized +11.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $15,476 Shares 304,176 Est. Cost $33.73 Unrealized +30.2%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $15,456 Shares 300,000 Est. Cost $51.52 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $15,343 Shares 388,329 Est. Cost $40.58 Unrealized -1.5%
LIBERTY PPTY TR 0.0%
Value ($000) $15,151 Shares 252,300 Est. Cost $59.02 Unrealized
INPHI CORP 0.0%
Value ($000) $15,136 Shares 204,479 Est. Cost $48.17 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $15,056 Shares 337,276 Est. Cost $53.46 Unrealized -11.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $15,039 Shares 466,474 Est. Cost $29.99 Unrealized -5.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $15,012 Shares 2,097,686 Est. Cost $5.24 Unrealized +23.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $14,914 Shares 175,338 Est. Cost $63.91 Unrealized +10.6%
WAT WATERS CORP 0.0%
Value ($000) $14,742 Shares 63,093 Est. Cost $222.30 Unrealized -0.6%
VMWARE INC 0.0%
Value ($000) $14,740 Shares 97,106 Est. Cost $157.34 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14,727 Shares 178,705 Est. Cost $46.60 Unrealized +45.4%
KR KROGER CO 0.0%
Value ($000) $14,715 Shares 507,590 Est. Cost $23.11 Unrealized +0.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $14,669 Shares 172,937 Est. Cost $73.03 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $14,592 Shares 330,576 Est. Cost $17.56 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14,443 Shares 81,899 Est. Cost $159.37 Unrealized -2.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14,344 Shares 79,853 Est. Cost $125.58 Unrealized +16.5%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $14,313 Shares 300,000 Est. Cost $47.71 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $14,303 Shares 261,581 Est. Cost $57.98 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $14,274 Shares 287,194 Est. Cost $47.79 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $14,098 Shares 397,450 Est. Cost $33.94 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $14,090 Shares 126,473 Est. Cost $76.16 Unrealized +24.8%
AGG ISHARES TR 0.0%
Value ($000) $14,046 Shares 125,000 Est. Cost $111.35 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $14,013 Shares 292,005 Est. Cost $33.39 Unrealized +22.9%
ETSY ETSY INC 0.0%
Value ($000) $14,012 Shares 316,300 Est. Cost $52.85 Unrealized -9.9%
ROST ROSS STORES INC 0.0%
Value ($000) $13,965 Shares 119,955 Est. Cost $92.56 Unrealized +14.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $13,959 Shares 156,035 Est. Cost $50.18 Unrealized +4.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $13,716 Shares 926,138 Est. Cost $18.89 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $13,659 Shares 155,574 Est. Cost $46.42 Unrealized +29.0%
WCC WESCO INTL INC 0.0%
Value ($000) $13,333 Shares 224,494 Est. Cost $52.91 Unrealized -4.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $13,233 Shares 22,118 Est. Cost $57.80 Unrealized +1.0%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $13,213 Shares 604,434 Est. Cost $21.86 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $13,204 Shares 259,500 Est. Cost $40.11 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $13,163 Shares 106,915 Est. Cost $85.24 Unrealized +28.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $13,140 Shares 243,787 Est. Cost $54.61 Unrealized -15.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $13,138 Shares 336,100 Est. Cost $40.69 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $13,079 Shares 237,805 Est. Cost $44.54 Unrealized -3.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $13,062 Shares 308,505 Est. Cost $44.64 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $13,024 Shares 46,673 Est. Cost $278.48 Unrealized -10.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $12,971 Shares 570,418 Est. Cost $30.29 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $12,949 Shares 240,371 Est. Cost $47.61 Unrealized +7.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $12,911 Shares 198,540 Est. Cost $40.58 Unrealized +16.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12,890 Shares 104,926 Est. Cost $88.58 Unrealized +21.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $12,847 Shares 127,716 Est. Cost $69.93 Unrealized +33.1%
PNR PENTAIR PLC 0.0%
Value ($000) $12,839 Shares 279,910 Est. Cost $39.22 Unrealized -1.1%
CDW CDW CORP 0.0%
Value ($000) $12,815 Shares 89,715 Est. Cost $79.68 Unrealized +54.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12,795 Shares 226,100 Est. Cost $53.49 Unrealized +4.2%
TGT TARGET CORP 0.0%
Value ($000) $12,624 Shares 98,461 Est. Cost $59.15 Unrealized +68.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $12,546 Shares 575,651 Est. Cost $24.96 Unrealized
AON PLC 0.0%
Value ($000) $12,497 Shares 59,999 Est. Cost $172.93 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12,431 Shares 116,407 Est. Cost $90.07 Unrealized +2.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $12,404 Shares 203,210 Est. Cost $37.92 Unrealized +39.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12,287 Shares 21,941 Est. Cost $261.50 Unrealized +65.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12,226 Shares 75,666 Est. Cost $108.16 Unrealized +14.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $12,194 Shares 338,642 Est. Cost $26.45 Unrealized +16.2%
TER TERADYNE INC 0.0%
Value ($000) $12,143 Shares 178,074 Est. Cost $25.52 Unrealized +142.4%
CIEN CIENA CORP 0.0%
Value ($000) $12,113 Shares 283,739 Est. Cost $27.14 Unrealized +40.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $12,090 Shares 381,268 Est. Cost $23.98 Unrealized +20.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11,807 Shares 151,333 Est. Cost $65.90 Unrealized +5.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $11,707 Shares 31,638 Est. Cost $271.16 Unrealized +30.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11,657 Shares 183,651 Est. Cost $47.81 Unrealized -14.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $11,643 Shares 355,886 Est. Cost $22.55 Unrealized +38.0%
FTV FORTIVE CORP 0.0%
Value ($000) $11,603 Shares 151,897 Est. Cost $47.98 Unrealized -8.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $11,585 Shares 133,065 Est. Cost $16.63 Unrealized +25.7%
AZO AUTOZONE INC 0.0%
Value ($000) $11,545 Shares 9,691 Est. Cost $721.46 Unrealized +60.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11,545 Shares 254,581 Est. Cost $22.83 Unrealized +47.4%
PPL PPL CORP 0.0%
Value ($000) $11,393 Shares 317,526 Est. Cost $22.61 Unrealized +14.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $11,379 Shares 67,044 Est. Cost $71.16 Unrealized +3.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11,374 Shares 332,170 Est. Cost $22.55 Unrealized -0.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $11,368 Shares 109,170 Est. Cost $93.62 Unrealized -7.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,302 Shares 351,766 Est. Cost $33.67 Unrealized -32.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $11,253 Shares 154,400 Est. Cost $85.28 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $11,204 Shares 120,541 Est. Cost $108.76 Unrealized -22.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $11,184 Shares 183,011 Est. Cost $22.92 Unrealized +49.7%
QRVO QORVO INC 0.0%
Value ($000) $11,183 Shares 96,213 Est. Cost $69.32 Unrealized +39.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $11,162 Shares 377,045 Est. Cost $27.04 Unrealized -2.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $11,161 Shares 99,473 Est. Cost $154.17 Unrealized -48.6%
O REALTY INCOME CORP 0.0%
Value ($000) $11,091 Shares 150,637 Est. Cost $48.16 Unrealized +14.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $11,074 Shares 123,282 Est. Cost $91.48 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $11,071 Shares 235,000 Est. Cost $44.86 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11,054 Shares 29,439 Est. Cost $352.89 Unrealized -5.2%
KLAC KLA CORPORATION 0.0%
Value ($000) $11,051 Shares 62,023 Est. Cost $150.18 Unrealized +3.7%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $11,043 Shares 235,000 Est. Cost $45.43 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11,010 Shares 188,496 Est. Cost $50.63 Unrealized +4.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $10,881 Shares 117,660 Est. Cost $106.29 Unrealized -17.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $10,757 Shares 234,561 Est. Cost $26.74 Unrealized +37.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10,680 Shares 198,593 Est. Cost $40.22 Unrealized +15.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $10,670 Shares 113,546 Est. Cost $57.26 Unrealized +56.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10,600 Shares 52,301 Est. Cost $139.11 Unrealized +19.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $10,547 Shares 219,100 Est. Cost $39.21 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $10,521 Shares 152,918 Est. Cost $55.54 Unrealized +8.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $10,509 Shares 111,030 Est. Cost $70.58 Unrealized +10.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10,488 Shares 27,992 Est. Cost $188.11 Unrealized +78.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $10,484 Shares 481,122 Est. Cost $23.61 Unrealized -3.4%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $10,475 Shares 90,010 Est. Cost $95.31 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $10,420 Shares 106,802 Est. Cost $58.32 Unrealized +39.2%
CMA COMERICA INC 0.0%
Value ($000) $10,362 Shares 144,415 Est. Cost $50.82 Unrealized -0.3%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $10,342 Shares 348,916 Est. Cost $28.45 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $10,278 Shares 54,700 Est. Cost $143.58 Unrealized +20.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,212 Shares 189,181 Est. Cost $46.94 Unrealized +9.2%
LASR NLIGHT INC 0.0%
Value ($000) $10,165 Shares 501,234 Est. Cost $19.97 Unrealized -13.7%
G GENPACT LIMITED 0.0%
Value ($000) $10,118 Shares 239,933 Est. Cost $33.62 Unrealized +10.4%
FTS FORTIS INC 0.0%
Value ($000) $10,095 Shares 242,969 Est. Cost $26.29 Unrealized +23.2%
BTG B2GOLD CORP 0.0%
Value ($000) $10,068 Shares 2,505,800 Est. Cost $2.28 Unrealized +23.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $9,990 Shares 220,183 Est. Cost $46.16 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,919 Shares 81,407 Est. Cost $83.32 Unrealized +9.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9,862 Shares 386,414 Est. Cost $12.38 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9,811 Shares 47,502 Est. Cost $147.93 Unrealized +21.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $9,664 Shares 80,190 Est. Cost $78.54 Unrealized +14.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $9,663 Shares 22,050 Est. Cost $19.38 Unrealized +47.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $9,643 Shares 102,971 Est. Cost $54.23 Unrealized +35.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $9,518 Shares 79,476 Est. Cost $76.29 Unrealized +48.3%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $9,511 Shares 100,000 Est. Cost $95.11 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $9,509 Shares 459,151 Est. Cost $11.19 Unrealized +42.3%
NTAP NETAPP INC 0.0%
Value ($000) $9,477 Shares 152,237 Est. Cost $36.84 Unrealized +33.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $9,475 Shares 56,109 Est. Cost $18.87 Unrealized +40.6%
LEA LEAR CORP 0.0%
Value ($000) $9,457 Shares 68,930 Est. Cost $123.25 Unrealized -11.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $9,420 Shares 279,187 Est. Cost $29.57 Unrealized -8.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $9,411 Shares 67,660 Est. Cost $117.11 Unrealized +1.3%
MRC GLOBAL INC 0.0%
Value ($000) $9,394 Shares 688,716 Est. Cost $13.44 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $9,393 Shares 518,110 Est. Cost $14.78 Unrealized +0.0%
GLW CORNING INC 0.0%
Value ($000) $9,368 Shares 321,824 Est. Cost $23.44 Unrealized +4.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9,302 Shares 657,819 Est. Cost $12.21 Unrealized +3.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $9,267 Shares 155,960 Est. Cost $47.51 Unrealized
FMC F M C CORP 0.0%
Value ($000) $9,204 Shares 92,206 Est. Cost $77.13 Unrealized +0.7%
AVALARA INC 0.0%
Value ($000) $9,141 Shares 124,785 Est. Cost $64.91 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $9,135 Shares 132,205 Est. Cost $27.14 Unrealized -0.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $9,080 Shares 20,670 Est. Cost $290.64 Unrealized +41.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,027 Shares 85,857 Est. Cost $93.07 Unrealized +0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9,008 Shares 31,308 Est. Cost $260.79 Unrealized
KBH KB HOME 0.0%
Value ($000) $8,970 Shares 261,746 Est. Cost $29.75 Unrealized +5.5%
YELP YELP INC 0.0%
Value ($000) $8,968 Shares 257,477 Est. Cost $37.51 Unrealized -9.5%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $8,951 Shares 132,000 Est. Cost $59.64 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $8,951 Shares 75,577 Est. Cost $99.98 Unrealized +8.6%
WABCO HLDGS INC 0.0%
Value ($000) $8,943 Shares 66,000 Est. Cost $135.50 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $8,940 Shares 190,500 Est. Cost $46.93 Unrealized
L LOEWS CORP 0.0%
Value ($000) $8,934 Shares 170,210 Est. Cost $49.90 Unrealized -1.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $8,909 Shares 91,749 Est. Cost $83.19 Unrealized +10.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,903 Shares 101,083 Est. Cost $107.47 Unrealized -18.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $8,885 Shares 905,294 Est. Cost $10.46 Unrealized +0.6%
COVANTA HLDG CORP 0.0%
Value ($000) $8,883 Shares 598,600 Est. Cost $16.08 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,838 Shares 174,726 Est. Cost $42.86 Unrealized +1.8%
GNTX GENTEX CORP 0.0%
Value ($000) $8,836 Shares 304,874 Est. Cost $22.36 Unrealized +26.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $8,815 Shares 219,170 Est. Cost $39.43 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $8,804 Shares 53,539 Est. Cost $182.96 Unrealized -9.3%
NORBORD INC 0.0%
Value ($000) $8,796 Shares 328,436 Est. Cost $26.94 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $8,738 Shares 150,000 Est. Cost $58.25 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $8,692 Shares 284,423 Est. Cost $22.81 Unrealized +11.9%
STE STERIS PLC 0.0%
Value ($000) $8,622 Shares 56,570 Est. Cost $141.09 Unrealized -1.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,588 Shares 74,572 Est. Cost $93.56 Unrealized +6.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $8,575 Shares 234,286 Est. Cost $32.84 Unrealized +4.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $8,551 Shares 220,390 Est. Cost $23.89 Unrealized +52.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,492 Shares 206,076 Est. Cost $41.95 Unrealized -14.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $8,459 Shares 315,992 Est. Cost $40.01 Unrealized -30.5%
ONC BEIGENE LTD 0.0%
Value ($000) $8,440 Shares 50,914 Est. Cost $133.70 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $8,400 Shares 127,711 Est. Cost $36.48 Unrealized +44.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $8,353 Shares 589,610 Est. Cost $6.95 Unrealized +45.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $8,305 Shares 242,141 Est. Cost $55.94 Unrealized
ARCONIC INC 0.0%
Value ($000) $8,290 Shares 269,410 Est. Cost $26.50 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $8,233 Shares 691,000 Est. Cost $11.91 Unrealized
AES AES CORP 0.0%
Value ($000) $8,211 Shares 412,623 Est. Cost $10.02 Unrealized +43.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,205 Shares 185,942 Est. Cost $31.87 Unrealized +12.5%
INTC INTEL CORP 0.0%
Value ($000) $8,181 Shares 136,693 Est. Cost $38.40 Unrealized +28.3%
FISV FISERV INC 0.0%
Value ($000) $8,177 Shares 70,720 Est. Cost $108.48 Unrealized +1.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,121 Shares 90,602 Est. Cost $63.04 Unrealized +27.0%
EQT EQT CORP 0.0%
Value ($000) $8,088 Shares 742,010 Est. Cost $17.97 Unrealized -49.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8,044 Shares 22,709 Est. Cost $346.58 Unrealized -3.9%
BOX BOX INC 0.0%
Value ($000) $8,002 Shares 476,922 Est. Cost $19.87 Unrealized -15.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,988 Shares 79,297 Est. Cost $71.77 Unrealized +28.7%
DUKE REALTY CORP 0.0%
Value ($000) $7,972 Shares 229,941 Est. Cost $27.77 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $7,953 Shares 161,510 Est. Cost $38.75 Unrealized +22.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $7,937 Shares 121,207 Est. Cost $53.00 Unrealized +7.9%
GCO GENESCO INC 0.0%
Value ($000) $7,936 Shares 165,600 Est. Cost $46.17 Unrealized -10.2%
POST POST HLDGS INC 0.0%
Value ($000) $7,894 Shares 72,358 Est. Cost $63.61 Unrealized +7.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7,855 Shares 162,569 Est. Cost $37.17 Unrealized +13.0%
ICLR ICON PLC 0.0%
Value ($000) $7,845 Shares 45,552 Est. Cost $114.94 Unrealized +34.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,796 Shares 84,525 Est. Cost $55.03 Unrealized +36.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,791 Shares 50,741 Est. Cost $125.69 Unrealized -0.9%
RH RH 0.0%
Value ($000) $7,767 Shares 36,381 Est. Cost $117.54 Unrealized +66.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,723 Shares 91,136 Est. Cost $70.71 Unrealized +12.5%
MTZ MASTEC INC 0.0%
Value ($000) $7,650 Shares 119,227 Est. Cost $64.91 Unrealized +1.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $7,625 Shares 373,768 Est. Cost $36.94 Unrealized -46.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,540 Shares 58,055 Est. Cost $86.63 Unrealized +1.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $7,456 Shares 70,839 Est. Cost $86.68 Unrealized +9.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $7,452 Shares 309,611 Est. Cost $26.35 Unrealized -10.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $7,401 Shares 1,657,530 Est. Cost $4.62 Unrealized
SPX CORP 0.0%
Value ($000) $7,272 Shares 142,922 Est. Cost $50.88 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $7,258 Shares 636,100 Est. Cost $17.52 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,227 Shares 20,854 Est. Cost $204.78 Unrealized +64.2%
HPQ HP INC 0.0%
Value ($000) $7,223 Shares 351,467 Est. Cost $15.69 Unrealized -2.4%
DLX DELUXE CORP 0.0%
Value ($000) $7,217 Shares 144,571 Est. Cost $40.92 Unrealized -12.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7,215 Shares 110,419 Est. Cost $46.89 Unrealized +2.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,179 Shares 76,829 Est. Cost $14.85 Unrealized +16.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,100 Shares 44,329 Est. Cost $139.77 Unrealized +1.0%
KEX KIRBY CORP 0.0%
Value ($000) $7,072 Shares 78,985 Est. Cost $82.80 Unrealized +0.1%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $7,062 Shares 80,168 Est. Cost $79.57 Unrealized +12.8%
ARVN ARVINAS INC 0.0%
Value ($000) $7,047 Shares 171,500 Est. Cost $29.28 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $7,022 Shares 135,856 Est. Cost $54.51 Unrealized
HESS CORP 0.0%
Value ($000) $6,937 Shares 103,836 Est. Cost $60.67 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $6,919 Shares 80,176 Est. Cost $79.91 Unrealized +7.7%
AVANGRID INC 0.0%
Value ($000) $6,900 Shares 134,867 Est. Cost $51.39 Unrealized
WESTROCK CO 0.0%
Value ($000) $6,825 Shares 159,061 Est. Cost $38.71 Unrealized
NVR NVR INC 0.0%
Value ($000) $6,809 Shares 1,788 Est. Cost $2965.41 Unrealized +24.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,801 Shares 37,256 Est. Cost $152.95 Unrealized +6.9%
ILF ISHARES TR 0.0%
Value ($000) $6,794 Shares 200,000 Est. Cost $33.23 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,773 Shares 111,449 Est. Cost $37.95 Unrealized +38.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,748 Shares 44,562 Est. Cost $116.89 Unrealized +9.9%
GUESS INC 0.0%
Value ($000) $6,744 Shares 301,333 Est. Cost $19.14 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6,741 Shares 44,012 Est. Cost $115.78 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $6,739 Shares 303,414 Est. Cost $17.25 Unrealized +22.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,708 Shares 144,726 Est. Cost $35.73 Unrealized -0.0%
CITRIX SYS INC 0.0%
Value ($000) $6,697 Shares 60,389 Est. Cost $81.73 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6,696 Shares 155,830 Est. Cost $40.99 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $6,666 Shares 112,305 Est. Cost $59.36 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6,644 Shares 195,177 Est. Cost $26.85 Unrealized +5.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,605 Shares 24,949 Est. Cost $155.51 Unrealized +49.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $6,566 Shares 918,372 Est. Cost $6.10 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,551 Shares 96,915 Est. Cost $49.47 Unrealized +17.8%
VONAGE HLDGS CORP 0.0%
Value ($000) $6,536 Shares 882,100 Est. Cost $7.71 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6,471 Shares 137,600 Est. Cost $56.62 Unrealized -19.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,461 Shares 7,718 Est. Cost $10.65 Unrealized +50.6%
APACHE CORP 0.0%
Value ($000) $6,368 Shares 248,851 Est. Cost $38.38 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $6,366 Shares 114,109 Est. Cost $31.43 Unrealized +38.1%
KSS KOHLS CORP 0.0%
Value ($000) $6,354 Shares 124,709 Est. Cost $59.92 Unrealized -15.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6,351 Shares 548,422 Est. Cost $11.58 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6,324 Shares 333,700 Est. Cost $20.24 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,294 Shares 53,765 Est. Cost $90.23 Unrealized +2.9%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value ($000) $6,267 Shares 1,837,800 Est. Cost $3.81 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $6,253 Shares 1,224,900 Est. Cost $3.57 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,232 Shares 253,032 Est. Cost $26.69 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,212 Shares 69,078 Est. Cost $61.13 Unrealized +13.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $6,210 Shares 88,997 Est. Cost $53.31 Unrealized -2.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $6,171 Shares 264,382 Est. Cost $9.92 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,126 Shares 134,851 Est. Cost $60.46 Unrealized -33.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,082 Shares 60,000 Est. Cost $87.98 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,046 Shares 51,576 Est. Cost $108.80 Unrealized -13.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $6,045 Shares 95,398 Est. Cost $57.41 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,981 Shares 66,800 Est. Cost $104.97 Unrealized -10.1%
TWITTER INC 0.0%
Value ($000) $5,977 Shares 186,463 Est. Cost $27.93 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $5,950 Shares 31,800 Est. Cost $276.12 Unrealized -37.7%
CPRT COPART INC 0.0%
Value ($000) $5,910 Shares 64,980 Est. Cost $18.19 Unrealized +17.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5,878 Shares 56,131 Est. Cost $39.19 Unrealized +9.7%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $5,873 Shares 251,296 Est. Cost $15.90 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $5,868 Shares 51,354 Est. Cost $105.00 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5,844 Shares 83,086 Est. Cost $64.16 Unrealized +3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,821 Shares 56,721 Est. Cost $57.63 Unrealized +77.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,794 Shares 119,855 Est. Cost $41.34 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $5,771 Shares 207,306 Est. Cost $23.61 Unrealized -5.4%
FOOT LOCKER INC 0.0%
Value ($000) $5,769 Shares 147,974 Est. Cost $57.18 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $5,750 Shares 32,629 Est. Cost $145.32 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $5,745 Shares 50,000 Est. Cost $121.00 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,653 Shares 95,792 Est. Cost $48.52 Unrealized -9.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $5,643 Shares 245,458 Est. Cost $19.95 Unrealized +12.4%
ANSYS INC 0.0%
Value ($000) $5,630 Shares 21,869 Est. Cost $131.12 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $5,613 Shares 14,856 Est. Cost $298.73 Unrealized +26.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,601 Shares 113,343 Est. Cost $36.25 Unrealized +7.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,532 Shares 26,846 Est. Cost $179.56 Unrealized +0.2%
DOO BRP INC 0.0%
Value ($000) $5,444 Shares 119,333 Est. Cost $41.87 Unrealized +2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,399 Shares 11,130 Est. Cost $425.86 Unrealized +8.1%
GIB CGI INC 0.0%
Value ($000) $5,397 Shares 64,398 Est. Cost $65.67 Unrealized +21.9%
TRU TRANSUNION 0.0%
Value ($000) $5,352 Shares 62,514 Est. Cost $80.87 Unrealized +0.0%
TXNM PNM RES INC 0.0%
Value ($000) $5,308 Shares 104,676 Est. Cost $40.75 Unrealized +23.2%
OLN OLIN CORP 0.0%
Value ($000) $5,303 Shares 307,421 Est. Cost $20.79 Unrealized -26.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,294 Shares 245,000 Est. Cost $21.61 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $5,260 Shares 44,956 Est. Cost $75.23 Unrealized +39.4%
KELLOGG CO 0.0%
Value ($000) $5,239 Shares 75,749 Est. Cost $45.38 Unrealized +7.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,208 Shares 367,556 Est. Cost $9.69 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5,205 Shares 66,064 Est. Cost $45.91 Unrealized +57.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $5,195 Shares 255,600 Est. Cost $17.52 Unrealized +9.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,180 Shares 128,851 Est. Cost $34.66 Unrealized -11.4%
MARATHON OIL CORP 0.0%
Value ($000) $5,166 Shares 380,471 Est. Cost $16.49 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,155 Shares 34,288 Est. Cost $141.21 Unrealized +1.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $5,147 Shares 124,000 Est. Cost $41.51 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $5,119 Shares 20,982 Est. Cost $228.81 Unrealized +0.5%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $5,087 Shares 326,500 Est. Cost $14.53 Unrealized +6.0%
GDDY GODADDY INC 0.0%
Value ($000) $5,070 Shares 74,644 Est. Cost $66.12 Unrealized -0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $5,018 Shares 30,849 Est. Cost $134.03 Unrealized +15.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5,018 Shares 408,500 Est. Cost $8.42 Unrealized +23.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,008 Shares 50,080 Est. Cost $98.67 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $4,966 Shares 58,200 Est. Cost $80.98 Unrealized -0.5%
WRIGHT MED GROUP N V 0.0%
Value ($000) $4,950 Shares 162,400 Est. Cost $29.82 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,949 Shares 33,975 Est. Cost $133.44 Unrealized +1.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,944 Shares 132,941 Est. Cost $41.27 Unrealized -9.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $4,912 Shares 158,660 Est. Cost $46.34 Unrealized -36.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $4,886 Shares 221,371 Est. Cost $16.56 Unrealized +6.7%
CCJ CAMECO CORP 0.0%
Value ($000) $4,885 Shares 548,880 Est. Cost $10.76 Unrealized -16.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,854 Shares 172,870 Est. Cost $21.87 Unrealized +2.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,779 Shares 172,107 Est. Cost $27.08 Unrealized +2.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,778 Shares 65,060 Est. Cost $25.94 Unrealized +18.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,772 Shares 96,420 Est. Cost $27.80 Unrealized +26.2%
TRINSEO S A 0.0%
Value ($000) $4,752 Shares 127,700 Est. Cost $72.25 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,751 Shares 1,178,996 Est. Cost $14.46 Unrealized -68.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $4,742 Shares 36,826 Est. Cost $107.99 Unrealized +8.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,716 Shares 217,910 Est. Cost $26.08 Unrealized -32.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,715 Shares 92,755 Est. Cost $51.07 Unrealized -14.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $4,714 Shares 151,000 Est. Cost $28.64 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $4,704 Shares 191,920 Est. Cost $33.83 Unrealized -19.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,663 Shares 84,910 Est. Cost $43.79 Unrealized +1.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,649 Shares 58,100 Est. Cost $86.87 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4,649 Shares 108,100 Est. Cost $35.90 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $4,597 Shares 81,200 Est. Cost $54.24 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $4,558 Shares 133,313 Est. Cost $36.39 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,538 Shares 261,310 Est. Cost $18.67 Unrealized -12.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4,533 Shares 72,747 Est. Cost $55.15 Unrealized +7.2%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $4,487 Shares 577,674 Est. Cost $6.73 Unrealized -0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,463 Shares 154,171 Est. Cost $24.59 Unrealized +0.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,447 Shares 87,689 Est. Cost $40.34 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $4,418 Shares 47,392 Est. Cost $87.80 Unrealized +3.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4,415 Shares 250,000 Est. Cost $17.43 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4,411 Shares 92,386 Est. Cost $42.22 Unrealized -10.5%
COTY COTY INC 0.0%
Value ($000) $4,364 Shares 387,915 Est. Cost $9.16 Unrealized +22.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,350 Shares 84,000 Est. Cost $38.65 Unrealized +22.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,320 Shares 25,933 Est. Cost $113.41 Unrealized +23.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,286 Shares 272,100 Est. Cost $16.29 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $4,283 Shares 449,939 Est. Cost $7.58 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,271 Shares 269,277 Est. Cost $10.81 Unrealized +21.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,248 Shares 81,710 Est. Cost $38.99 Unrealized +20.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,211 Shares 180,338 Est. Cost $18.39 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,178 Shares 234,325 Est. Cost $17.75 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4,174 Shares 103,910 Est. Cost $51.14 Unrealized -21.7%
CABO CABLE ONE INC 0.0%
Value ($000) $4,168 Shares 2,800 Est. Cost $1309.19 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $4,166 Shares 56,000 Est. Cost $75.14 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $4,147 Shares 143,300 Est. Cost $33.68 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $4,121 Shares 52,700 Est. Cost $79.77 Unrealized -5.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $4,072 Shares 22,100 Est. Cost $166.96 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $4,054 Shares 90,890 Est. Cost $53.29 Unrealized -13.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,022 Shares 36,263 Est. Cost $85.27 Unrealized +16.0%
PII POLARIS INC 0.0%
Value ($000) $4,017 Shares 39,499 Est. Cost $91.48 Unrealized +6.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,011 Shares 24,598 Est. Cost $155.02 Unrealized +4.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,005 Shares 47,076 Est. Cost $50.01 Unrealized +32.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $4,000 Shares 83,907 Est. Cost $57.43 Unrealized -24.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,956 Shares 36,553 Est. Cost $22.89 Unrealized +5.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,930 Shares 103,008 Est. Cost $43.70 Unrealized -21.0%
MICHAELS COS INC 0.0%
Value ($000) $3,914 Shares 483,800 Est. Cost $9.78 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,849 Shares 53,059 Est. Cost $52.90 Unrealized +28.1%
FOX FOX CORP 0.0%
Value ($000) $3,849 Shares 105,733 Est. Cost $34.51 Unrealized -10.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,845 Shares 60,614 Est. Cost $40.95 Unrealized +21.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,804 Shares 55,097 Est. Cost $56.80 Unrealized +1.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,785 Shares 257,500 Est. Cost $15.98 Unrealized -18.3%
KMX CARMAX INC 0.0%
Value ($000) $3,785 Shares 43,168 Est. Cost $73.28 Unrealized +28.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,778 Shares 287,975 Est. Cost $11.74 Unrealized -12.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3,756 Shares 385,907 Est. Cost $10.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,753 Shares 16,201 Est. Cost $138.59 Unrealized +53.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,740 Shares 25,010 Est. Cost $161.94 Unrealized -15.2%
ABIOMED INC 0.0%
Value ($000) $3,719 Shares 21,797 Est. Cost $392.11 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,714 Shares 52,207 Est. Cost $37.21 Unrealized +70.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,709 Shares 60,844 Est. Cost $44.05 Unrealized +12.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,697 Shares 48,700 Est. Cost $69.25 Unrealized +11.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,695 Shares 50,400 Est. Cost $65.08 Unrealized +18.0%
VFC V F CORP 0.0%
Value ($000) $3,688 Shares 37,010 Est. Cost $77.44 Unrealized +15.7%
MASI MASIMO CORP 0.0%
Value ($000) $3,668 Shares 23,207 Est. Cost $112.20 Unrealized +34.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,659 Shares 96,202 Est. Cost $25.93 Unrealized +15.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,651 Shares 36,600 Est. Cost $94.88 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,641 Shares 30,112 Est. Cost $104.90 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,631 Shares 93,431 Est. Cost $38.89 Unrealized -6.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,605 Shares 59,680 Est. Cost $47.59 Unrealized +25.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $3,593 Shares 12,142 Est. Cost $295.92 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3,575 Shares 22,549 Est. Cost $169.07 Unrealized -9.4%
EVTC EVERTEC INC 0.0%
Value ($000) $3,564 Shares 104,700 Est. Cost $32.22 Unrealized -4.8%
GTLS CHART INDS INC 0.0%
Value ($000) $3,563 Shares 52,800 Est. Cost $58.46 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,559 Shares 14,695 Est. Cost $34.21 Unrealized +46.7%
AME AMETEK INC NEW 0.0%
Value ($000) $3,558 Shares 35,670 Est. Cost $76.95 Unrealized +18.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,556 Shares 51,200 Est. Cost $13.28 Unrealized +3.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,552 Shares 32,585 Est. Cost $102.09 Unrealized -6.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,549 Shares 60,275 Est. Cost $54.29 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,549 Shares 12,082 Est. Cost $239.07 Unrealized +7.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $3,528 Shares 186,200 Est. Cost $18.95 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,527 Shares 54,100 Est. Cost $62.75 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value ($000) $3,507 Shares 84,192 Est. Cost $42.10 Unrealized
BRF SA 0.0%
Value ($000) $3,480 Shares 400,000 Est. Cost $8.70 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,469 Shares 130,610 Est. Cost $24.97 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $3,464 Shares 24,000 Est. Cost $144.33 Unrealized
FERRO CORP 0.0%
Value ($000) $3,430 Shares 231,300 Est. Cost $14.83 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $3,419 Shares 64,812 Est. Cost $47.36 Unrealized +5.8%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $3,405 Shares 723,738 Est. Cost $6.08 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $3,401 Shares 1,040,010 Est. Cost $3.27 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,387 Shares 39,500 Est. Cost $58.69 Unrealized +38.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $3,385 Shares 195,658 Est. Cost $22.62 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3,365 Shares 78,541 Est. Cost $39.73 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,337 Shares 292,200 Est. Cost $9.73 Unrealized +2.8%
SE SEA LTD 0.0%
Value ($000) $3,303 Shares 82,121 Est. Cost $40.22 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3,302 Shares 25,650 Est. Cost $127.92 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,274 Shares 79,902 Est. Cost $48.59 Unrealized -32.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3,266 Shares 207,500 Est. Cost $16.47 Unrealized -12.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,266 Shares 140,000 Est. Cost $17.79 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,227 Shares 20,480 Est. Cost $150.59 Unrealized +0.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,213 Shares 105,772 Est. Cost $34.75 Unrealized -9.7%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $3,202 Shares 51,213 Est. Cost $72.93 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $3,196 Shares 795,010 Est. Cost $2.42 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $3,165 Shares 73,272 Est. Cost $43.20 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $3,155 Shares 78,276 Est. Cost $37.70 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $3,152 Shares 765,100 Est. Cost $4.96 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,139 Shares 50,900 Est. Cost $47.38 Unrealized +6.3%
SPLUNK INC 0.0%
Value ($000) $3,138 Shares 20,952 Est. Cost $141.55 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $3,138 Shares 1,042,452 Est. Cost $3.01 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $3,127 Shares 44,700 Est. Cost $69.96 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,118 Shares 165,158 Est. Cost $37.31 Unrealized -52.0%
OI O-I GLASS INC 0.0%
Value ($000) $3,103 Shares 260,098 Est. Cost $9.90 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,085 Shares 66,277 Est. Cost $45.59 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,077 Shares 20,851 Est. Cost $151.29 Unrealized -0.2%
ITT ITT INC 0.0%
Value ($000) $3,056 Shares 41,349 Est. Cost $54.43 Unrealized +22.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,030 Shares 15,000 Est. Cost $194.89 Unrealized 0.0%
COTT CORP QUE 0.0%
Value ($000) $3,014 Shares 220,320 Est. Cost $14.45 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2,999 Shares 73,262 Est. Cost $44.18 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $2,997 Shares 141,700 Est. Cost $21.48 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $2,984 Shares 43,675 Est. Cost $59.60 Unrealized +5.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,979 Shares 17,861 Est. Cost $132.47 Unrealized +6.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,972 Shares 70,000 Est. Cost $57.29 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,971 Shares 47,285 Est. Cost $38.85 Unrealized +33.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,970 Shares 171,785 Est. Cost $21.81 Unrealized -25.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,963 Shares 167,100 Est. Cost $17.32 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2,954 Shares 45,042 Est. Cost $61.18 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,947 Shares 91,600 Est. Cost $29.36 Unrealized -0.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,943 Shares 58,600 Est. Cost $45.27 Unrealized +9.2%
NEVRO CORP 0.0%
Value ($000) $2,918 Shares 24,823 Est. Cost $109.26 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,897 Shares 72,281 Est. Cost $36.28 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2,895 Shares 133,000 Est. Cost $21.77 Unrealized
LANNET INC 0.0%
Value ($000) $2,882 Shares 326,775 Est. Cost $5.29 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,862 Shares 30,430 Est. Cost $100.44 Unrealized +4.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,845 Shares 3,207,747 Est. Cost $1.02 Unrealized -11.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,844 Shares 61,776 Est. Cost $41.74 Unrealized +8.1%
SVB FINL GROUP 0.0%
Value ($000) $2,839 Shares 11,308 Est. Cost $276.70 Unrealized
LOGMEIN INC 0.0%
Value ($000) $2,832 Shares 33,025 Est. Cost $80.32 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $2,831 Shares 84,032 Est. Cost $36.86 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,822 Shares 19,198 Est. Cost $127.75 Unrealized +17.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,796 Shares 44,320 Est. Cost $47.12 Unrealized +7.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,771 Shares 136,499 Est. Cost $23.67 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $2,764 Shares 65,200 Est. Cost $43.86 Unrealized -20.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,739 Shares 87,307 Est. Cost $33.54 Unrealized -8.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,731 Shares 23,543 Est. Cost $109.67 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,722 Shares 91,411 Est. Cost $39.76 Unrealized -29.3%
PSX PHILLIPS 66 0.0%
Value ($000) $2,720 Shares 24,410 Est. Cost $73.09 Unrealized +19.5%
RRC RANGE RES CORP 0.0%
Value ($000) $2,701 Shares 556,918 Est. Cost $23.58 Unrealized -82.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,698 Shares 56,183 Est. Cost $42.49 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,688 Shares 442,136 Est. Cost $3.34 Unrealized -56.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,680 Shares 26,600 Est. Cost $108.01 Unrealized -8.5%
MHO M/I HOMES INC 0.0%
Value ($000) $2,672 Shares 67,900 Est. Cost $41.83 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,660 Shares 52,740 Est. Cost $50.22 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $2,660 Shares 15,466 Est. Cost $139.70 Unrealized +7.6%
CC CHEMOURS CO 0.0%
Value ($000) $2,647 Shares 146,345 Est. Cost $22.69 Unrealized -42.7%
FIBROGEN INC 0.0%
Value ($000) $2,642 Shares 61,602 Est. Cost $46.37 Unrealized
MYLAN N V 0.0%
Value ($000) $2,604 Shares 129,576 Est. Cost $33.39 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,594 Shares 10,245 Est. Cost $308.28 Unrealized -20.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,592 Shares 19,100 Est. Cost $107.90 Unrealized +16.7%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,590 Shares 34,293 Est. Cost $72.64 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,590 Shares 144,456 Est. Cost $10.20 Unrealized -5.6%
FANHUA INC 0.0%
Value ($000) $2,589 Shares 99,700 Est. Cost $26.63 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $2,586 Shares 55,000 Est. Cost $44.23 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $2,585 Shares 749,200 Est. Cost $2.52 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,581 Shares 137,856 Est. Cost $18.55 Unrealized +0.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,577 Shares 47,300 Est. Cost $73.46 Unrealized -24.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,573 Shares 47,030 Est. Cost $39.48 Unrealized +11.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,564 Shares 26,200 Est. Cost $76.25 Unrealized +6.4%
UGI UGI CORP NEW 0.0%
Value ($000) $2,558 Shares 56,643 Est. Cost $45.57 Unrealized +0.5%
CNMD CONMED CORP 0.0%
Value ($000) $2,527 Shares 22,600 Est. Cost $100.95 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,515 Shares 40,884 Est. Cost $53.20 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,502 Shares 38,921 Est. Cost $52.17 Unrealized +8.6%
XPERI CORP 0.0%
Value ($000) $2,483 Shares 134,200 Est. Cost $18.50 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,470 Shares 16,030 Est. Cost $148.75 Unrealized +2.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,448 Shares 34,902 Est. Cost $67.19 Unrealized -9.5%
SPRINT CORPORATION 0.0%
Value ($000) $2,440 Shares 468,489 Est. Cost $5.91 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,431 Shares 31,085 Est. Cost $73.62 Unrealized -6.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,425 Shares 88,942 Est. Cost $21.60 Unrealized +6.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,424 Shares 28,311 Est. Cost $77.63 Unrealized +2.1%
HANESBRANDS INC 0.0%
Value ($000) $2,423 Shares 163,190 Est. Cost $14.85 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,386 Shares 22,279 Est. Cost $27.66 Unrealized +12.8%
CGNX COGNEX CORP 0.0%
Value ($000) $2,386 Shares 42,586 Est. Cost $42.37 Unrealized +14.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,369 Shares 86,600 Est. Cost $27.43 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $2,358 Shares 110,000 Est. Cost $21.44 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,355 Shares 32,618 Est. Cost $50.20 Unrealized +19.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2,340 Shares 30,800 Est. Cost $81.32 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,339 Shares 245,461 Est. Cost $6.13 Unrealized +4.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,287 Shares 8,958 Est. Cost $223.20 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,284 Shares 29,949 Est. Cost $54.37 Unrealized +15.5%
CORE LABORATORIES N V 0.0%
Value ($000) $2,283 Shares 60,599 Est. Cost $63.58 Unrealized
FN FABRINET 0.0%
Value ($000) $2,282 Shares 35,200 Est. Cost $47.47 Unrealized +21.9%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $2,258 Shares 65,000 Est. Cost $34.74 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2,253 Shares 40,700 Est. Cost $51.73 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $2,241 Shares 42,000 Est. Cost $49.52 Unrealized -2.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,236 Shares 213,000 Est. Cost $14.79 Unrealized -38.8%
KNOLL INC 0.0%
Value ($000) $2,225 Shares 88,100 Est. Cost $25.26 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,222 Shares 20,669 Est. Cost $82.11 Unrealized +27.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,221 Shares 74,845 Est. Cost $25.62 Unrealized +10.3%
EFX EQUIFAX INC 0.0%
Value ($000) $2,212 Shares 15,783 Est. Cost $125.85 Unrealized +5.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,202 Shares 523,086 Est. Cost $3.44 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,201 Shares 11,599 Est. Cost $56.66 Unrealized +5.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,198 Shares 14,723 Est. Cost $141.91 Unrealized -4.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2,198 Shares 256,200 Est. Cost $8.58 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,195 Shares 12,962 Est. Cost $138.74 Unrealized +0.0%
HILLENBRAND INC 0.0%
Value ($000) $2,192 Shares 65,800 Est. Cost $33.31 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $2,191 Shares 46,706 Est. Cost $45.01 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $2,186 Shares 98,900 Est. Cost $19.48 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2,182 Shares 20,152 Est. Cost $95.54 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,149 Shares 29,978 Est. Cost $40.45 Unrealized +35.1%
K12 INC 0.0%
Value ($000) $2,145 Shares 105,400 Est. Cost $20.35 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $2,115 Shares 188,129 Est. Cost $14.21 Unrealized -42.3%
IBN ICICI BK LTD 0.0%
Value ($000) $2,115 Shares 140,154 Est. Cost $15.09 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $2,106 Shares 464,900 Est. Cost $4.53 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,098 Shares 50,500 Est. Cost $40.62 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value ($000) $2,097 Shares 64,300 Est. Cost $32.61 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,094 Shares 2,353,510 Est. Cost $2.88 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,084 Shares 13,772 Est. Cost $155.78 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $2,080 Shares 25,800 Est. Cost $91.67 Unrealized
TRUECAR INC 0.0%
Value ($000) $2,079 Shares 437,610 Est. Cost $4.75 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,071 Shares 40,835 Est. Cost $50.72 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,070 Shares 83,323 Est. Cost $24.84 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,061 Shares 108,800 Est. Cost $16.43 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $2,060 Shares 93,500 Est. Cost $22.03 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2,047 Shares 52,925 Est. Cost $58.53 Unrealized -35.9%
DIEBOLD NXDF INC 0.0%
Value ($000) $2,042 Shares 193,403 Est. Cost $11.20 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,026 Shares 125,765 Est. Cost $16.08 Unrealized
AGENUS INC 0.0%
Value ($000) $2,011 Shares 494,114 Est. Cost $4.07 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,010 Shares 750,010 Est. Cost $2.04 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $1,999 Shares 49,500 Est. Cost $40.38 Unrealized
RES RPC INC 0.0%
Value ($000) $1,989 Shares 379,600 Est. Cost $8.83 Unrealized -53.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,987 Shares 44,676 Est. Cost $35.71 Unrealized +21.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,981 Shares 65,700 Est. Cost $23.35 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $1,971 Shares 30,000 Est. Cost $83.49 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,971 Shares 29,545 Est. Cost $66.11 Unrealized +0.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,967 Shares 111,643 Est. Cost $16.95 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $1,963 Shares 75,000 Est. Cost $38.34 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,955 Shares 26,683 Est. Cost $57.38 Unrealized +10.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,948 Shares 14,200 Est. Cost $63.64 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $1,939 Shares 44,371 Est. Cost $43.70 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $1,937 Shares 1,387,394 Est. Cost $2.09 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,935 Shares 89,660 Est. Cost $16.55 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,934 Shares 60,900 Est. Cost $14.05 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,927 Shares 117,728 Est. Cost $38.08 Unrealized -60.4%
DDS DILLARDS INC 0.0%
Value ($000) $1,918 Shares 26,100 Est. Cost $56.16 Unrealized -3.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,902 Shares 57,609 Est. Cost $31.98 Unrealized -7.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,902 Shares 29,400 Est. Cost $53.79 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $1,878 Shares 167,087 Est. Cost $11.16 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,877 Shares 69,000 Est. Cost $22.23 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,852 Shares 27,331 Est. Cost $65.51 Unrealized +3.4%
INFY INFOSYS LTD 0.0%
Value ($000) $1,839 Shares 178,187 Est. Cost $10.32 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1,832 Shares 457,947 Est. Cost $4.00 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,820 Shares 67,493 Est. Cost $22.49 Unrealized -0.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $1,806 Shares 107,900 Est. Cost $16.74 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,804 Shares 25,629 Est. Cost $81.46 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,803 Shares 15,467 Est. Cost $90.58 Unrealized
NIC INC 0.0%
Value ($000) $1,795 Shares 80,300 Est. Cost $22.35 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,787 Shares 16,917 Est. Cost $75.58 Unrealized +14.2%
PSN PARSONS CORPORATION 0.0%
Value ($000) $1,783 Shares 43,200 Est. Cost $37.33 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $1,780 Shares 624,684 Est. Cost $7.07 Unrealized -63.9%
JBL JABIL INC 0.0%
Value ($000) $1,768 Shares 42,776 Est. Cost $25.38 Unrealized +46.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,763 Shares 250,000 Est. Cost $9.93 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $1,761 Shares 73,688 Est. Cost $23.79 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $1,753 Shares 369,000 Est. Cost $5.62 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,752 Shares 25,299 Est. Cost $45.08 Unrealized +11.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,751 Shares 22,000 Est. Cost $72.85 Unrealized +14.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,750 Shares 76,900 Est. Cost $16.70 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,732 Shares 77,408 Est. Cost $12.10 Unrealized +14.3%
BITAUTO HLDGS LTD 0.0%
Value ($000) $1,723 Shares 116,102 Est. Cost $14.84 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $1,702 Shares 152,299 Est. Cost $12.38 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,680 Shares 113,030 Est. Cost $18.75 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,677 Shares 12,813 Est. Cost $102.13 Unrealized +11.1%
AZZ AZZ INC 0.0%
Value ($000) $1,677 Shares 36,500 Est. Cost $37.50 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,673 Shares 112,220 Est. Cost $16.15 Unrealized -13.9%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $1,667 Shares 66,484 Est. Cost $25.07 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $1,664 Shares 152,000 Est. Cost $11.10 Unrealized
ZUORA INC 0.0%
Value ($000) $1,652 Shares 115,300 Est. Cost $14.33 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,637 Shares 6,100 Est. Cost $258.17 Unrealized -6.2%
HUYA HUYA INC 0.0%
Value ($000) $1,633 Shares 91,000 Est. Cost $28.13 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,624 Shares 1,421 Est. Cost $1051.79 Unrealized +8.3%
AA ALCOA CORP 0.0%
Value ($000) $1,616 Shares 75,116 Est. Cost $27.09 Unrealized -27.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,614 Shares 7,936 Est. Cost $241.08 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,577 Shares 10,411 Est. Cost $44.62 Unrealized +34.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,574 Shares 357,700 Est. Cost $4.20 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value ($000) $1,572 Shares 32,200 Est. Cost $48.82 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,572 Shares 14,954 Est. Cost $109.08 Unrealized -13.3%
KADMON HLDGS INC 0.0%
Value ($000) $1,571 Shares 346,900 Est. Cost $4.53 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1,563 Shares 218,013 Est. Cost $7.17 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1,558 Shares 74,000 Est. Cost $21.05 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,540 Shares 38,800 Est. Cost $39.52 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $1,539 Shares 1,091,479 Est. Cost $3.03 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1,538 Shares 17,600 Est. Cost $26.61 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $1,537 Shares 11,500 Est. Cost $133.53 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,537 Shares 7,000 Est. Cost $51.09 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,531 Shares 27,444 Est. Cost $54.21 Unrealized -3.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,530 Shares 33,920 Est. Cost $34.73 Unrealized +4.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,528 Shares 12,500 Est. Cost $118.30 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,518 Shares 107,100 Est. Cost $13.04 Unrealized +6.3%
LUMINEX CORP DEL 0.0%
Value ($000) $1,498 Shares 64,700 Est. Cost $23.15 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,495 Shares 73,000 Est. Cost $17.82 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,493 Shares 54,845 Est. Cost $27.51 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $1,482 Shares 100,000 Est. Cost $15.62 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1,472 Shares 38,580 Est. Cost $41.67 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,461 Shares 75,700 Est. Cost $18.07 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,459 Shares 12,845 Est. Cost $105.25 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $1,457 Shares 417,398 Est. Cost $13.57 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,452 Shares 282,500 Est. Cost $6.34 Unrealized -19.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,449 Shares 34,700 Est. Cost $34.21 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,447 Shares 98,500 Est. Cost $12.99 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1,446 Shares 105,174 Est. Cost $13.75 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,442 Shares 18,300 Est. Cost $67.55 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,440 Shares 43,800 Est. Cost $25.83 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $1,438 Shares 6,867 Est. Cost $203.63 Unrealized -1.5%
GAP GAP INC 0.0%
Value ($000) $1,432 Shares 80,980 Est. Cost $17.57 Unrealized -21.2%
LKQ LKQ CORP 0.0%
Value ($000) $1,423 Shares 39,861 Est. Cost $26.12 Unrealized +16.7%
CHICOS FAS INC 0.0%
Value ($000) $1,417 Shares 371,984 Est. Cost $6.39 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1,408 Shares 144,100 Est. Cost $9.77 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,408 Shares 38,100 Est. Cost $33.98 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,406 Shares 90,404 Est. Cost $24.37 Unrealized -35.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,403 Shares 43,500 Est. Cost $31.08 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $1,397 Shares 8,398 Est. Cost $180.63 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $1,394 Shares 81,600 Est. Cost $17.14 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,388 Shares 32,372 Est. Cost $40.12 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,381 Shares 29,700 Est. Cost $19.46 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,377 Shares 59,128 Est. Cost $23.29 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,362 Shares 46,400 Est. Cost $22.46 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,359 Shares 16,900 Est. Cost $76.33 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,355 Shares 15,181 Est. Cost $81.93 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $1,354 Shares 18,100 Est. Cost $74.81 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,352 Shares 100,000 Est. Cost $13.52 Unrealized
POLYONE CORP 0.0%
Value ($000) $1,348 Shares 36,636 Est. Cost $36.79 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,342 Shares 31,100 Est. Cost $43.15 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $1,340 Shares 164,200 Est. Cost $8.16 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,329 Shares 12,124 Est. Cost $57.68 Unrealized +3.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,324 Shares 123,043 Est. Cost $15.06 Unrealized -36.8%
HLIT HARMONIC INC 0.0%
Value ($000) $1,324 Shares 169,700 Est. Cost $7.47 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $1,300 Shares 71,744 Est. Cost $28.62 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,290 Shares 102,212 Est. Cost $8.16 Unrealized +5.7%
TKR TIMKEN CO 0.0%
Value ($000) $1,288 Shares 22,872 Est. Cost $50.54 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,281 Shares 73,598 Est. Cost $18.57 Unrealized -29.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,280 Shares 57,809 Est. Cost $15.30 Unrealized +5.0%
PERFICIENT INC 0.0%
Value ($000) $1,276 Shares 27,700 Est. Cost $38.59 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1,262 Shares 86,354 Est. Cost $14.61 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,260 Shares 38,010 Est. Cost $23.68 Unrealized -7.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,257 Shares 327,400 Est. Cost $13.54 Unrealized -69.9%
CORESITE RLTY CORP 0.0%
Value ($000) $1,256 Shares 11,200 Est. Cost $117.34 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,250 Shares 16,292 Est. Cost $72.53 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $1,245 Shares 66,951 Est. Cost $11.65 Unrealized
2U INC 0.0%
Value ($000) $1,244 Shares 51,858 Est. Cost $16.28 Unrealized
WW INTL INC 0.0%
Value ($000) $1,238 Shares 32,400 Est. Cost $37.82 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,232 Shares 405,147 Est. Cost $5.34 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,231 Shares 11,600 Est. Cost $77.41 Unrealized +15.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,202 Shares 57,100 Est. Cost $20.04 Unrealized +6.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,198 Shares 35,715 Est. Cost $29.55 Unrealized -1.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,197 Shares 75,600 Est. Cost $10.72 Unrealized 0.0%
MERITOR INC 0.0%
Value ($000) $1,186 Shares 45,300 Est. Cost $20.38 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $1,175 Shares 16,200 Est. Cost $72.53 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,175 Shares 48,026 Est. Cost $32.61 Unrealized -42.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,172 Shares 125,200 Est. Cost $6.90 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,167 Shares 40,900 Est. Cost $27.91 Unrealized -5.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,164 Shares 77,600 Est. Cost $10.88 Unrealized +37.6%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $1,159 Shares 32,022 Est. Cost $27.21 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,155 Shares 9,348 Est. Cost $110.07 Unrealized -0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,153 Shares 19,400 Est. Cost $46.47 Unrealized +9.3%
HL HECLA MNG CO 0.0%
Value ($000) $1,150 Shares 339,093 Est. Cost $2.35 Unrealized +1.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,142 Shares 14,407 Est. Cost $56.54 Unrealized +15.8%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,140 Shares 12,966 Est. Cost $103.20 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,140 Shares 22,911 Est. Cost $38.64 Unrealized +8.2%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value ($000) $1,134 Shares 308,043 Est. Cost $3.68 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,132 Shares 44,796 Est. Cost $25.27 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,132 Shares 104,200 Est. Cost $53.45 Unrealized -84.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,129 Shares 43,453 Est. Cost $20.76 Unrealized -3.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,120 Shares 45,100 Est. Cost $23.21 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,119 Shares 1,400 Est. Cost $629.79 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,119 Shares 13,400 Est. Cost $67.09 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,117 Shares 38,955 Est. Cost $36.20 Unrealized -21.6%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1,108 Shares 150,800 Est. Cost $7.35 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,102 Shares 12,280 Est. Cost $74.24 Unrealized +3.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,100 Shares 20,000 Est. Cost $50.49 Unrealized 0.0%
RESTORBIO INC 0.0%
Value ($000) $1,094 Shares 734,000 Est. Cost $1.49 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,094 Shares 12,111 Est. Cost $95.51 Unrealized -2.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,090 Shares 4,347 Est. Cost $205.34 Unrealized +0.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $1,085 Shares 66,534 Est. Cost $18.14 Unrealized -16.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,083 Shares 45,000 Est. Cost $22.81 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,074 Shares 50,596 Est. Cost $15.90 Unrealized -6.5%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,072 Shares 51,300 Est. Cost $20.90 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1,066 Shares 20,400 Est. Cost $53.59 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,064 Shares 36,200 Est. Cost $28.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,064 Shares 9,504 Est. Cost $86.64 Unrealized +5.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,061 Shares 113,886 Est. Cost $9.32 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $1,060 Shares 102,600 Est. Cost $9.98 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,060 Shares 17,478 Est. Cost $60.65 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,053 Shares 74,210 Est. Cost $21.00 Unrealized -38.2%
FNB FNB CORP PA 0.0%
Value ($000) $1,041 Shares 82,000 Est. Cost $9.64 Unrealized -0.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,035 Shares 22,000 Est. Cost $42.68 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,032 Shares 50,000 Est. Cost $20.64 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $1,029 Shares 74,074 Est. Cost $13.89 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,024 Shares 3,699 Est. Cost $215.51 Unrealized +7.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,021 Shares 31,600 Est. Cost $16.67 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,020 Shares 214,632 Est. Cost $3.93 Unrealized +14.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,014 Shares 9,545 Est. Cost $83.56 Unrealized +1.2%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1,008 Shares 11,500 Est. Cost $73.96 Unrealized
AZUL S A 0.0%
Value ($000) $1,000 Shares 23,374 Est. Cost $42.78 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $999 Shares 21,734 Est. Cost $35.06 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $995 Shares 8,945 Est. Cost $101.24 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $994 Shares 11,500 Est. Cost $103.01 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $992 Shares 19,040 Est. Cost $50.52 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $986 Shares 15,100 Est. Cost $71.88 Unrealized -11.9%
VSAT VIASAT INC 0.0%
Value ($000) $983 Shares 13,423 Est. Cost $83.28 Unrealized -14.1%
SURMODICS INC 0.0%
Value ($000) $982 Shares 23,700 Est. Cost $41.43 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $976 Shares 17,738 Est. Cost $49.15 Unrealized +6.6%
KBR KBR INC 0.0%
Value ($000) $976 Shares 31,997 Est. Cost $26.16 Unrealized +0.0%
XYZ SQUARE INC 0.0%
Value ($000) $968 Shares 15,480 Est. Cost $72.47 Unrealized -11.8%
OPRA OPERA LTD 0.0%
Value ($000) $962 Shares 103,982 Est. Cost $9.25 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $959 Shares 6,613 Est. Cost $136.43 Unrealized +2.0%
SEASPAN CORP 0.0%
Value ($000) $957 Shares 67,354 Est. Cost $10.63 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $957 Shares 103,169 Est. Cost $12.06 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $955 Shares 14,680 Est. Cost $58.07 Unrealized +10.2%
FOXA FOX CORP 0.0%
Value ($000) $953 Shares 25,709 Est. Cost $35.41 Unrealized -10.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $948 Shares 43,000 Est. Cost $16.48 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value ($000) $947 Shares 228,700 Est. Cost $11.28 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $946 Shares 5,524 Est. Cost $166.62 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $940 Shares 51,300 Est. Cost $18.32 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $921 Shares 54,362 Est. Cost $16.94 Unrealized
GGG GRACO INC 0.0%
Value ($000) $920 Shares 17,700 Est. Cost $41.54 Unrealized +6.3%
JOYY JOYY INC 0.0%
Value ($000) $919 Shares 17,401 Est. Cost $52.81 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $918 Shares 13,000 Est. Cost $76.09 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $913 Shares 12,060 Est. Cost $47.06 Unrealized +1.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $910 Shares 6,456 Est. Cost $121.71 Unrealized +8.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $908 Shares 54,545 Est. Cost $15.85 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $904 Shares 115,960 Est. Cost $7.80 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $900 Shares 28,800 Est. Cost $30.39 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $897 Shares 61,798 Est. Cost $11.87 Unrealized +9.3%
CYRUSONE INC 0.0%
Value ($000) $896 Shares 13,697 Est. Cost $58.97 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $894 Shares 12,027 Est. Cost $55.25 Unrealized +2.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $890 Shares 9,349 Est. Cost $68.47 Unrealized +24.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $889 Shares 8,010 Est. Cost $117.99 Unrealized -4.7%
ATR APTARGROUP INC 0.0%
Value ($000) $889 Shares 7,688 Est. Cost $105.01 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $883 Shares 158,300 Est. Cost $5.58 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $880 Shares 20,600 Est. Cost $54.51 Unrealized -24.3%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $874 Shares 303,447 Est. Cost $2.88 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $870 Shares 9,400 Est. Cost $97.47 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $866 Shares 1,048,573 Est. Cost $1.15 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $864 Shares 16,719 Est. Cost $50.26 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $858 Shares 20,814 Est. Cost $36.16 Unrealized
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value ($000) $849 Shares 152,455 Est. Cost $5.57 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $846 Shares 21,000 Est. Cost $40.29 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $840 Shares 11,728 Est. Cost $59.12 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $839 Shares 10,002 Est. Cost $83.88 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $831 Shares 84,842 Est. Cost $9.79 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $829 Shares 3,313 Est. Cost $232.74 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $815 Shares 46,000 Est. Cost $17.72 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $814 Shares 15,386 Est. Cost $36.49 Unrealized +25.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $811 Shares 2,138 Est. Cost $335.01 Unrealized +2.6%
AL AIR LEASE CORP 0.0%
Value ($000) $810 Shares 17,040 Est. Cost $36.47 Unrealized +9.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $808 Shares 15,778 Est. Cost $51.21 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $804 Shares 7,308 Est. Cost $99.99 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $801 Shares 18,732 Est. Cost $25.50 Unrealized +70.6%
CUBE CUBESMART 0.0%
Value ($000) $800 Shares 25,400 Est. Cost $31.17 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $782 Shares 16,126 Est. Cost $59.73 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $782 Shares 21,170 Est. Cost $15.19 Unrealized +0.7%
POOL POOL CORPORATION 0.0%
Value ($000) $779 Shares 3,665 Est. Cost $179.51 Unrealized +7.4%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $779 Shares 26,614 Est. Cost $29.27 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $771 Shares 42,900 Est. Cost $15.30 Unrealized -15.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $770 Shares 17,971 Est. Cost $29.62 Unrealized +37.8%
BWA BORGWARNER INC 0.0%
Value ($000) $766 Shares 17,655 Est. Cost $36.37 Unrealized -8.3%
ERIC ERICSSON 0.0%
Value ($000) $759 Shares 86,452 Est. Cost $8.78 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $759 Shares 13,014 Est. Cost $49.52 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $757 Shares 6,900 Est. Cost $96.77 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $756 Shares 66,000 Est. Cost $11.51 Unrealized 0.0%
APERGY CORP 0.0%
Value ($000) $743 Shares 22,000 Est. Cost $33.77 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $742 Shares 27,700 Est. Cost $21.38 Unrealized -13.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $737 Shares 511,000 Est. Cost $1.57 Unrealized -25.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $728 Shares 6,854 Est. Cost $82.55 Unrealized -1.8%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $726 Shares 86,000 Est. Cost $13.36 Unrealized
58 COM INC 0.0%
Value ($000) $724 Shares 11,198 Est. Cost $64.66 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $721 Shares 19,000 Est. Cost $37.95 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $713 Shares 6,257 Est. Cost $82.81 Unrealized +23.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $710 Shares 53,307 Est. Cost $11.33 Unrealized -2.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $705 Shares 48,000 Est. Cost $13.62 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $704 Shares 39,760 Est. Cost $16.37 Unrealized
PHI PLDT INC 0.0%
Value ($000) $690 Shares 34,510 Est. Cost $27.06 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $689 Shares 9,000 Est. Cost $64.16 Unrealized +6.2%
SNY SANOFI 0.0%
Value ($000) $686 Shares 13,656 Est. Cost $50.23 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $683 Shares 7,360 Est. Cost $67.72 Unrealized -4.3%
AVON PRODS INC 0.0%
Value ($000) $682 Shares 121,000 Est. Cost $5.64 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $676 Shares 14,342 Est. Cost $64.76 Unrealized -24.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $671 Shares 30,850 Est. Cost $33.83 Unrealized -51.3%
HAS HASBRO INC 0.0%
Value ($000) $667 Shares 6,313 Est. Cost $71.26 Unrealized +15.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $667 Shares 35,000 Est. Cost $12.12 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $662 Shares 42,000 Est. Cost $12.58 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $660 Shares 36,000 Est. Cost $18.33 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $653 Shares 48,600 Est. Cost $10.91 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $651 Shares 46,381 Est. Cost $14.04 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $644 Shares 27,910 Est. Cost $17.20 Unrealized +0.1%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $639 Shares 88,148 Est. Cost $7.25 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $622 Shares 214,509 Est. Cost $2.61 Unrealized +32.9%
AOS SMITH A O CORP 0.0%
Value ($000) $619 Shares 13,000 Est. Cost $43.32 Unrealized +0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $609 Shares 6,600 Est. Cost $58.65 Unrealized +46.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $609 Shares 15,018 Est. Cost $40.55 Unrealized
AEGON N V 0.0%
Value ($000) $608 Shares 134,284 Est. Cost $4.53 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $606 Shares 9,600 Est. Cost $56.39 Unrealized +3.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $604 Shares 2,522 Est. Cost $236.61 Unrealized +0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $600 Shares 13,419 Est. Cost $42.74 Unrealized -5.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $599 Shares 4,000 Est. Cost $125.75 Unrealized +12.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $594 Shares 18,639 Est. Cost $22.56 Unrealized +6.2%
OZK BANK OZK 0.0%
Value ($000) $592 Shares 19,413 Est. Cost $22.57 Unrealized +3.2%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $586 Shares 4,712 Est. Cost $106.54 Unrealized +0.1%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $584 Shares 56,083 Est. Cost $10.41 Unrealized
TECH DATA CORP 0.0%
Value ($000) $574 Shares 4,000 Est. Cost $88.82 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $572 Shares 34,500 Est. Cost $16.10 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $564 Shares 4,745 Est. Cost $100.85 Unrealized -0.0%
EVR EVERCORE INC 0.0%
Value ($000) $563 Shares 7,536 Est. Cost $74.89 Unrealized -10.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $559 Shares 11,479 Est. Cost $44.65 Unrealized -14.2%
CNOOC LTD 0.0%
Value ($000) $557 Shares 3,342 Est. Cost $166.67 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $557 Shares 76,575 Est. Cost $8.39 Unrealized -11.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $554 Shares 14,600 Est. Cost $45.24 Unrealized -15.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $546 Shares 13,500 Est. Cost $35.69 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $546 Shares 11,700 Est. Cost $42.21 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $544 Shares 20,441 Est. Cost $15.98 Unrealized +49.5%
COLFAX CORP 0.0%
Value ($000) $541 Shares 14,883 Est. Cost $36.35 Unrealized
BEST INC 0.0%
Value ($000) $537 Shares 96,665 Est. Cost $5.49 Unrealized
ZYNGA INC 0.0%
Value ($000) $531 Shares 86,700 Est. Cost $6.12 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $529 Shares 6,100 Est. Cost $86.72 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $527 Shares 10,214 Est. Cost $51.57 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $527 Shares 3,799 Est. Cost $120.18 Unrealized -2.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $525 Shares 18,554 Est. Cost $28.30 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $519 Shares 425,800 Est. Cost $4.28 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $515 Shares 136,169 Est. Cost $3.78 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $513 Shares 83,464 Est. Cost $6.15 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $512 Shares 4,128 Est. Cost $124.03 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $512 Shares 123,309 Est. Cost $5.59 Unrealized -35.3%
SITE CENTERS CORP 0.0%
Value ($000) $508 Shares 36,200 Est. Cost $12.95 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $506 Shares 8,499 Est. Cost $88.33 Unrealized -18.6%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $503 Shares 47,146 Est. Cost $17.56 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $501 Shares 4,271 Est. Cost $78.87 Unrealized +9.6%
TWLO TWILIO INC 0.0%
Value ($000) $498 Shares 5,072 Est. Cost $129.67 Unrealized -21.2%
GLPG GALAPAGOS NV 0.0%
Value ($000) $492 Shares 2,377 Est. Cost $206.98 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $492 Shares 42,130 Est. Cost $9.82 Unrealized +4.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $492 Shares 10,894 Est. Cost $49.80 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $487 Shares 1,000 Est. Cost $422.68 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $484 Shares 140,253 Est. Cost $3.45 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $482 Shares 5,488 Est. Cost $87.83 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $479 Shares 10,900 Est. Cost $40.43 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $474 Shares 7,533 Est. Cost $50.47 Unrealized +7.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $468 Shares 7,635 Est. Cost $56.73 Unrealized -1.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $467 Shares 11,140 Est. Cost $40.14 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $466 Shares 10,200 Est. Cost $52.03 Unrealized -28.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 21,774 Est. Cost $23.79 Unrealized -8.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $449 Shares 51,200 Est. Cost $14.92 Unrealized -45.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $441 Shares 3,770 Est. Cost $97.26 Unrealized +11.7%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $438 Shares 11,000 Est. Cost $37.29 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $431 Shares 3,347 Est. Cost $56.34 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $431 Shares 30,000 Est. Cost $14.41 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $420 Shares 26,247 Est. Cost $16.00 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $419 Shares 17,202 Est. Cost $17.78 Unrealized +18.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $414 Shares 16,000 Est. Cost $25.88 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $412 Shares 9,910 Est. Cost $32.34 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $411 Shares 59,771 Est. Cost $10.98 Unrealized -53.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $410 Shares 4,466 Est. Cost $93.31 Unrealized
PTC PTC INC 0.0%
Value ($000) $404 Shares 5,400 Est. Cost $85.49 Unrealized -16.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $402 Shares 2,312 Est. Cost $138.16 Unrealized +13.7%
VEON LTD 0.0%
Value ($000) $396 Shares 156,541 Est. Cost $2.60 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $396 Shares 353,700 Est. Cost $1.12 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $394 Shares 5,558 Est. Cost $66.64 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $392 Shares 17,415 Est. Cost $22.51 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $387 Shares 11,438 Est. Cost $34.19 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $384 Shares 19,979 Est. Cost $14.53 Unrealized +0.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $383 Shares 227,636 Est. Cost $1.68 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $377 Shares 3,533 Est. Cost $106.87 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $374 Shares 19,790 Est. Cost $18.90 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $372 Shares 7,900 Est. Cost $50.14 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $369 Shares 8,784 Est. Cost $43.02 Unrealized -1.6%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $367 Shares 6,103 Est. Cost $60.13 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $366 Shares 30,800 Est. Cost $10.67 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $364 Shares 9,127 Est. Cost $37.56 Unrealized -6.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $355 Shares 2,955 Est. Cost $106.00 Unrealized +2.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $352 Shares 9,100 Est. Cost $48.19 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $348 Shares 36,000 Est. Cost $6.67 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $333 Shares 18,810 Est. Cost $16.38 Unrealized
STAMPS COM INC 0.0%
Value ($000) $333 Shares 3,986 Est. Cost $45.27 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $327 Shares 27,915 Est. Cost $11.71 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $321 Shares 6,000 Est. Cost $56.40 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 3,067 Est. Cost $66.83 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value ($000) $318 Shares 4,801 Est. Cost $66.24 Unrealized
QEP RES INC 0.0%
Value ($000) $314 Shares 69,740 Est. Cost $11.79 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $314 Shares 1,066 Est. Cost $198.97 Unrealized -1.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $310 Shares 1,837 Est. Cost $164.84 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $304 Shares 10,939 Est. Cost $39.79 Unrealized -37.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $303 Shares 125,275 Est. Cost $2.42 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $302 Shares 6,144 Est. Cost $49.15 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $301 Shares 2,200 Est. Cost $124.62 Unrealized
HAILIANG ED GROUP INC 0.0%
Value ($000) $295 Shares 4,510 Est. Cost $50.00 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $292 Shares 17,500 Est. Cost $15.04 Unrealized +3.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $291 Shares 3,000 Est. Cost $86.18 Unrealized +2.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $290 Shares 10,818 Est. Cost $26.81 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $290 Shares 61,810 Est. Cost $3.38 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $284 Shares 4,018 Est. Cost $70.68 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $282 Shares 13,394 Est. Cost $21.05 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $281 Shares 925 Est. Cost $310.71 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $277 Shares 6,794 Est. Cost $32.05 Unrealized +25.4%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $275 Shares 7,971 Est. Cost $25.47 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $272 Shares 6,900 Est. Cost $31.35 Unrealized +14.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $271 Shares 7,200 Est. Cost $32.52 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $270 Shares 4,500 Est. Cost $47.12 Unrealized +9.1%
TATA MTRS LTD 0.0%
Value ($000) $270 Shares 20,907 Est. Cost $12.91 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $270 Shares 1,680 Est. Cost $160.71 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $269 Shares 1,426 Est. Cost $120.85 Unrealized +33.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $269 Shares 7,300 Est. Cost $25.52 Unrealized +9.2%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $267 Shares 2,254 Est. Cost $118.46 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $266 Shares 2,175 Est. Cost $119.04 Unrealized +2.8%
PROOFPOINT INC 0.0%
Value ($000) $266 Shares 2,315 Est. Cost $114.90 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $261 Shares 17,700 Est. Cost $14.75 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $260 Shares 20,010 Est. Cost $7.71 Unrealized +44.2%
MIX TELEMATICS LTD 0.0%
Value ($000) $258 Shares 19,926 Est. Cost $12.95 Unrealized
TENNECO INC 0.0%
Value ($000) $257 Shares 19,600 Est. Cost $40.82 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $251 Shares 2,200 Est. Cost $114.09 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $249 Shares 2,330 Est. Cost $18.60 Unrealized +1.2%
OKTA OKTA INC 0.0%
Value ($000) $247 Shares 2,146 Est. Cost $115.13 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $245 Shares 32,027 Est. Cost $5.46 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $240 Shares 12,323 Est. Cost $19.48 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $233 Shares 2,041 Est. Cost $123.07 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $231 Shares 904 Est. Cost $129.81 Unrealized +80.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $229 Shares 1,780 Est. Cost $107.44 Unrealized +0.6%
GASLOG LTD 0.0%
Value ($000) $228 Shares 23,303 Est. Cost $14.57 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $222 Shares 1,610 Est. Cost $125.34 Unrealized +0.5%
R RYDER SYS INC 0.0%
Value ($000) $222 Shares 4,100 Est. Cost $52.02 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $221 Shares 10,400 Est. Cost $22.18 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $220 Shares 3,882 Est. Cost $63.90 Unrealized -10.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $220 Shares 5,921 Est. Cost $37.16 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $219 Shares 12,181 Est. Cost $14.95 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $218 Shares 1,980 Est. Cost $111.86 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $217 Shares 4,264 Est. Cost $42.11 Unrealized +16.4%
SONY SONY CORP 0.0%
Value ($000) $213 Shares 3,125 Est. Cost $68.16 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $211 Shares 4,089 Est. Cost $52.38 Unrealized -0.2%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $210 Shares 53,234 Est. Cost $6.04 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $203 Shares 2,600 Est. Cost $82.37 Unrealized +0.5%
ELDORADO RESORTS INC 0.0%
Value ($000) $200 Shares 3,356 Est. Cost $59.59 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $198 Shares 38,321 Est. Cost $5.17 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $197 Shares 1,680 Est. Cost $103.97 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $195 Shares 7,765 Est. Cost $28.25 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $194 Shares 4,172 Est. Cost $46.41 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $193 Shares 1,246 Est. Cost $154.90 Unrealized
ALTABA INC 0.0%
Value ($000) $192 Shares 9,776 Est. Cost $70.73 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $189 Shares 2,200 Est. Cost $73.11 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $189 Shares 8,500 Est. Cost $18.10 Unrealized +1.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $187 Shares 2,210 Est. Cost $152.07 Unrealized -46.4%
VC VISTEON CORP 0.0%
Value ($000) $183 Shares 2,110 Est. Cost $88.66 Unrealized -0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $179 Shares 6,900 Est. Cost $20.44 Unrealized +16.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $177 Shares 14,714 Est. Cost $9.98 Unrealized
UNILEVER N V 0.0%
Value ($000) $173 Shares 3,013 Est. Cost $57.42 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $171 Shares 47,035 Est. Cost $3.64 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $170 Shares 1,300 Est. Cost $129.13 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $169 Shares 4,700 Est. Cost $35.96 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $167 Shares 9,100 Est. Cost $15.89 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $166 Shares 3,856 Est. Cost $35.39 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $161 Shares 13,630 Est. Cost $12.95 Unrealized -16.5%
CREE INC 0.0%
Value ($000) $159 Shares 3,435 Est. Cost $52.07 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $157 Shares 1,073 Est. Cost $146.32 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $157 Shares 2,781 Est. Cost $49.80 Unrealized +0.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 1,208 Est. Cost $100.93 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $154 Shares 6,030 Est. Cost $22.21 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $153 Shares 5,119 Est. Cost $26.95 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $151 Shares 1,600 Est. Cost $94.38 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $139 Shares 5,300 Est. Cost $22.28 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $138 Shares 6,399 Est. Cost $21.57 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $135 Shares 749 Est. Cost $160.40 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $133 Shares 300 Est. Cost $475.16 Unrealized -7.3%
AK STL HLDG CORP 0.0%
Value ($000) $130 Shares 39,400 Est. Cost $2.67 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $129 Shares 3,639 Est. Cost $35.45 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $127 Shares 2,071 Est. Cost $50.32 Unrealized +15.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $125 Shares 1,734 Est. Cost $56.51 Unrealized +2.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $123 Shares 6,331 Est. Cost $20.91 Unrealized -7.4%
CADENCE BANCORPORATION 0.0%
Value ($000) $123 Shares 6,803 Est. Cost $18.08 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $121 Shares 673 Est. Cost $175.89 Unrealized 0.0%
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value ($000) $120 Shares 10,904 Est. Cost $11.01 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $119 Shares 956 Est. Cost $94.98 Unrealized +14.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 1,184 Est. Cost $74.55 Unrealized +14.7%
BPOP POPULAR INC 0.0%
Value ($000) $107 Shares 1,829 Est. Cost $46.20 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $104 Shares 1,234 Est. Cost $62.43 Unrealized +14.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $104 Shares 3,510 Est. Cost $9.09 Unrealized +0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $103 Shares 4,810 Est. Cost $15.26 Unrealized +2.2%
MAC MACERICH CO 0.0%
Value ($000) $102 Shares 3,806 Est. Cost $26.85 Unrealized
ANAPLAN INC 0.0%
Value ($000) $98 Shares 1,861 Est. Cost $52.66 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $96 Shares 3,175 Est. Cost $28.35 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $96 Shares 1,652 Est. Cost $59.58 Unrealized -0.1%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $92 Shares 1,313 Est. Cost $70.07 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $88 Shares 448 Est. Cost $189.46 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $84 Shares 837 Est. Cost $100.36 Unrealized
STERICYCLE INC 0.0%
Value ($000) $83 Shares 1,307 Est. Cost $63.30 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $81 Shares 424 Est. Cost $183.47 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $77 Shares 805 Est. Cost $92.28 Unrealized 0.0%
VEONEER INCORPORATED 0.0%
Value ($000) $75 Shares 4,801 Est. Cost $19.87 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $75 Shares 1,669 Est. Cost $44.94 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $69 Shares 2,401 Est. Cost $35.35 Unrealized -44.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $67 Shares 1,918 Est. Cost $34.93 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $67 Shares 439 Est. Cost $124.67 Unrealized -0.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $66 Shares 1,562 Est. Cost $42.25 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $66 Shares 440 Est. Cost $150.05 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $65 Shares 3,527 Est. Cost $20.49 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $64 Shares 1,758 Est. Cost $26.51 Unrealized +6.6%
LIVENT CORP 0.0%
Value ($000) $64 Shares 7,463 Est. Cost $11.04 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $54 Shares 912 Est. Cost $59.21 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $54 Shares 693 Est. Cost $77.30 Unrealized -7.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $52 Shares 2,733 Est. Cost $19.63 Unrealized -10.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $52 Shares 497 Est. Cost $86.07 Unrealized +0.1%
SNAP SNAP INC 0.0%
Value ($000) $51 Shares 3,104 Est. Cost $15.95 Unrealized -7.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $49 Shares 1,022 Est. Cost $40.79 Unrealized +9.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $49 Shares 937 Est. Cost $90.63 Unrealized
BP BP PLC 0.0%
Value ($000) $48 Shares 1,281 Est. Cost $38.25 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $48 Shares 1,350 Est. Cost $34.46 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $48 Shares 651 Est. Cost $62.38 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $46 Shares 346 Est. Cost $131.29 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $44 Shares 730,435 Est. Cost $11.47 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $43 Shares 1,810 Est. Cost $17.26 Unrealized -5.7%
CALIFORNIA RES CORP 0.0%
Value ($000) $42 Shares 4,700 Est. Cost $41.12 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $42 Shares 487 Est. Cost $73.32 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $41 Shares 1,726 Est. Cost $14.00 Unrealized +32.3%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $41 Shares 900 Est. Cost $42.47 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $41 Shares 2,388 Est. Cost $34.16 Unrealized -54.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $41 Shares 2,010 Est. Cost $23.61 Unrealized -15.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $39 Shares 500 Est. Cost $82.14 Unrealized -10.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $37 Shares 5,092 Est. Cost $7.27 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $33 Shares 298 Est. Cost $114.75 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $28 Shares 108 Est. Cost $22.50 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $28 Shares 430 Est. Cost $73.30 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $27 Shares 346 Est. Cost $78.03 Unrealized
GROUPON INC 0.0%
Value ($000) $27 Shares 11,300 Est. Cost $8.26 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $55.56 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $25 Shares 522 Est. Cost $47.89 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $24 Shares 5,000 Est. Cost $4.20 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $24 Shares 11,300 Est. Cost $2.04 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $24 Shares 476 Est. Cost $47.00 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $23 Shares 253 Est. Cost $84.01 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $21 Shares 567 Est. Cost $34.99 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $18 Shares 532 Est. Cost $50.31 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $17 Shares 387 Est. Cost $26.55 Unrealized +8.7%
BRKR BRUKER CORP 0.0%
Value ($000) $16 Shares 319 Est. Cost $46.66 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $16 Shares 118 Est. Cost $137.43 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.43 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14 Shares 114 Est. Cost $109.52 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $14 Shares 180 Est. Cost $77.78 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $171.10 Unrealized -17.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $13 Shares 313 Est. Cost $41.99 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $12 Shares 393 Est. Cost $25.95 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $12 Shares 2,000 Est. Cost $6.00 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $73.94 Unrealized +33.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $11 Shares 126 Est. Cost $84.81 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 214 Est. Cost $24.45 Unrealized -2.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10 Shares 123 Est. Cost $77.40 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $241.68 Unrealized -43.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $10 Shares 326 Est. Cost $30.42 Unrealized -10.7%
EHTH EHEALTH INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $77.61 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $69.13 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $64.44 Unrealized -4.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $7 Shares 276 Est. Cost $17.35 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $62.82 Unrealized -0.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $32.09 Unrealized
CIT GROUP INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.74 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $4 Shares 93 Est. Cost $55.39 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $21.58 Unrealized -10.0%
MOMO INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $40.16 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $120.67 Unrealized +73.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $37.22 Unrealized +6.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $22.76 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $26.63 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $60.84 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $107.20 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,300 Est. Cost $1.46 Unrealized -25.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.28 Unrealized -9.3%
SINA CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $84.70 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.60 Unrealized
51JOB INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.42 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1 Shares 10 Est. Cost $28.88 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.79 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.23 Unrealized +34.1%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.81 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $23.85 Unrealized -10.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized +13.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.41 Unrealized -34.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.63 Unrealized -3.6%
PERSPECTA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.71 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.31 Unrealized +5.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.67 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.59 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
ENCANA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.58 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.00 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.30 Unrealized -61.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.33 Unrealized +11.6%
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.21 Unrealized -37.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.73 Unrealized -16.0%
GRUBHUB INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $125.11 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $6.25 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.99 Unrealized +7.8%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.53 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.12 Unrealized -0.2%
COVETRUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.47 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.28 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.82 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.50 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.77 Unrealized -25.8%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.41 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.85 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.51 Unrealized -39.2%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.84 Unrealized +7.0%
VALPQ VALARIS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.25 Unrealized -39.2%