CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $38,033,649 (100.0% shares, 0.0% debt)

Holdings (1,302)

BABA ALIBABA GROUP HLDG LTD 6.6%
Value ($000) $2,491,962 Shares 12,813,461 Est. Cost $162.22 Unrealized
IHS MARKIT LTD 3.5%
Value ($000) $1,321,917 Shares 22,031,949 Est. Cost $41.11 Unrealized
GOOGL ALPHABET INC 3.4%
Value ($000) $1,295,554 Shares 1,114,982 Est. Cost $40.07 Unrealized +67.8%
MA MASTERCARD INC 3.2%
Value ($000) $1,205,620 Shares 4,990,974 Est. Cost $102.19 Unrealized +181.7%
WTRG ESSENTIAL UTILS INC 2.3%
Value ($000) $881,607 Shares 21,661,095 Est. Cost $47.18 Unrealized 0.0%
NVDA NVIDIA CORP 2.0%
Value ($000) $749,430 Shares 2,843,059 Est. Cost $4.54 Unrealized +38.4%
MSFT MICROSOFT CORP 1.9%
Value ($000) $730,123 Shares 4,629,532 Est. Cost $98.79 Unrealized +58.3%
META FACEBOOK INC 1.8%
Value ($000) $667,275 Shares 4,000,452 Est. Cost $135.39 Unrealized +43.6%
IAC INTERACTIVECORP 1.7%
Value ($000) $628,193 Shares 3,504,953 Est. Cost $99.01 Unrealized
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $620,459 Shares 2,488,006 Est. Cost $175.43 Unrealized +42.4%
SBAC SBA COMMUNICATIONS CORP NEW 1.6%
Value ($000) $614,099 Shares 2,274,693 Est. Cost $159.11 Unrealized +53.7%
UNP UNION PAC CORP 1.5%
Value ($000) $560,913 Shares 3,976,978 Est. Cost $89.43 Unrealized +62.1%
ADVANCED DISP SVCS INC DEL 1.4%
Value ($000) $543,565 Shares 16,572,106 Est. Cost $22.22 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $521,467 Shares 3,976,716 Est. Cost $99.44 Unrealized +20.8%
LYV LIVE NATION ENTERTAINMENT IN 1.3%
Value ($000) $487,175 Shares 10,716,557 Est. Cost $42.22 Unrealized +46.3%
DLR DIGITAL RLTY TR INC 1.2%
Value ($000) $470,764 Shares 3,388,984 Est. Cost $87.73 Unrealized +18.2%
LINDE PLC 1.2%
Value ($000) $463,532 Shares 2,679,376 Est. Cost $175.05 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $461,420 Shares 1,814,542 Est. Cost $45.13 Unrealized +57.5%
LQD ISHARES TR 1.2%
Value ($000) $452,454 Shares 3,663,300 Est. Cost $122.74 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $450,569 Shares 231,094 Est. Cost $72.52 Unrealized +33.5%
AKAM AKAMAI TECHNOLOGIES INC 1.1%
Value ($000) $428,714 Shares 4,685,910 Est. Cost $74.01 Unrealized +25.3%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $395,228 Shares 18,616,493 Est. Cost $13.89 Unrealized +86.6%
RY ROYAL BK CDA 1.0%
Value ($000) $390,833 Shares 6,381,700 Est. Cost $79.17 Unrealized -6.3%
XILINX INC 0.9%
Value ($000) $358,629 Shares 4,601,347 Est. Cost $68.85 Unrealized
CNQ CANADIAN NAT RES LTD 0.9%
Value ($000) $355,165 Shares 26,260,959 Est. Cost $10.87 Unrealized -19.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $342,529 Shares 3,804,608 Est. Cost $81.18 Unrealized +27.6%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $310,217 Shares 1,424,647 Est. Cost $127.10 Unrealized +55.2%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $301,435 Shares 2,794,685 Est. Cost $101.80 Unrealized +40.3%
MRK MERCK & CO. INC 0.8%
Value ($000) $293,689 Shares 3,817,120 Est. Cost $46.11 Unrealized +41.2%
NKE NIKE INC 0.8%
Value ($000) $286,958 Shares 3,468,182 Est. Cost $55.05 Unrealized +56.0%
FDX FEDEX CORP 0.7%
Value ($000) $284,091 Shares 2,342,826 Est. Cost $138.88 Unrealized -9.2%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $282,390 Shares 2,567,179 Est. Cost $73.74 Unrealized +40.8%
TME TENCENT MUSIC ENTMT GROUP 0.7%
Value ($000) $271,597 Shares 26,997,670 Est. Cost $13.33 Unrealized
T AT&T INC 0.7%
Value ($000) $267,835 Shares 9,188,152 Est. Cost $15.95 Unrealized +13.9%
KO COCA COLA CO 0.7%
Value ($000) $261,307 Shares 5,905,232 Est. Cost $36.34 Unrealized +23.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.7%
Value ($000) $260,642 Shares 8,102,020 Est. Cost $111.53 Unrealized -20.2%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $253,906 Shares 1,548,587 Est. Cost $29.40 Unrealized +18.7%
ILMN ILLUMINA INC 0.7%
Value ($000) $253,199 Shares 927,061 Est. Cost $297.43 Unrealized -6.0%
ALLERGAN PLC 0.7%
Value ($000) $251,631 Shares 1,420,844 Est. Cost $174.05 Unrealized
OPTU ALTICE USA INC 0.7%
Value ($000) $249,485 Shares 11,192,697 Est. Cost $33.09 Unrealized -21.1%
ENSTAR GROUP LIMITED 0.6%
Value ($000) $238,768 Shares 1,501,211 Est. Cost $169.70 Unrealized
EQH EQUITABLE HLDGS INC 0.6%
Value ($000) $238,652 Shares 16,515,678 Est. Cost $18.74 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $224,780 Shares 4,183,510 Est. Cost $35.35 Unrealized +16.0%
PFE PFIZER INC 0.6%
Value ($000) $217,810 Shares 6,673,101 Est. Cost $24.30 Unrealized +6.3%
AMGN AMGEN INC 0.5%
Value ($000) $194,656 Shares 960,175 Est. Cost $128.06 Unrealized +42.3%
C CITIGROUP INC 0.5%
Value ($000) $191,446 Shares 4,545,254 Est. Cost $50.32 Unrealized +7.7%
EQIX EQUINIX INC 0.5%
Value ($000) $189,716 Shares 303,755 Est. Cost $370.90 Unrealized +44.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $185,069 Shares 649,066 Est. Cost $200.58 Unrealized +38.5%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $180,921 Shares 1,252,916 Est. Cost $107.74 Unrealized +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $179,749 Shares 983,150 Est. Cost $187.77 Unrealized +13.2%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $173,979 Shares 6,061,989 Est. Cost $38.33 Unrealized -4.4%
TIM PARTICIPACOES S A 0.4%
Value ($000) $170,331 Shares 14,007,490 Est. Cost $12.44 Unrealized
SHOP SHOPIFY INC 0.4%
Value ($000) $167,411 Shares 403,425 Est. Cost $34.89 Unrealized +29.2%
TFC TRUIST FINL CORP 0.4%
Value ($000) $163,958 Shares 5,316,418 Est. Cost $40.55 Unrealized -11.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $161,720 Shares 1,965,484 Est. Cost $93.36 Unrealized +11.2%
BNS BANK NOVA SCOTIA B C 0.4%
Value ($000) $161,517 Shares 4,000,264 Est. Cost $39.05 Unrealized -6.0%
PEP PEPSICO INC 0.4%
Value ($000) $161,057 Shares 1,341,025 Est. Cost $82.48 Unrealized +36.7%
JD JD COM INC 0.4%
Value ($000) $153,737 Shares 3,795,980 Est. Cost $29.76 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $143,194 Shares 123,145 Est. Cost $44.81 Unrealized +50.3%
WMT WALMART INC 0.4%
Value ($000) $138,809 Shares 1,221,697 Est. Cost $26.00 Unrealized +36.0%
RACE FERRARI N V 0.4%
Value ($000) $138,215 Shares 890,145 Est. Cost $121.16 Unrealized +33.1%
ORCL ORACLE CORP 0.3%
Value ($000) $132,229 Shares 2,735,960 Est. Cost $40.81 Unrealized +16.4%
GW PHARMACEUTICALS PLC 0.3%
Value ($000) $131,355 Shares 1,500,000 Est. Cost $101.60 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $127,903 Shares 2,363,314 Est. Cost $51.53 Unrealized +1.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $126,760 Shares 3,687,024 Est. Cost $33.23 Unrealized +8.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $124,680 Shares 1,503,434 Est. Cost $85.25 Unrealized +24.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $123,806 Shares 2,221,125 Est. Cost $44.18 Unrealized +9.9%
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $117,828 Shares 2,212,305 Est. Cost $47.89 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $107,668 Shares 5,804,905 Est. Cost $24.17 Unrealized -2.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $105,821 Shares 1,105,293 Est. Cost $96.83 Unrealized +13.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $102,289 Shares 1,368,230 Est. Cost $59.06 Unrealized -7.0%
ABT ABBOTT LABS 0.3%
Value ($000) $102,040 Shares 1,293,125 Est. Cost $65.64 Unrealized +14.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $101,564 Shares 1,255,743 Est. Cost $68.95 Unrealized +5.5%
CM CANADIAN IMP BK COMM 0.3%
Value ($000) $100,818 Shares 1,750,000 Est. Cost $29.81 Unrealized -5.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $100,307 Shares 416,872 Est. Cost $53.59 Unrealized +1.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $97,781 Shares 1,084,283 Est. Cost $69.57 Unrealized +29.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $97,369 Shares 1,007,961 Est. Cost $107.12 Unrealized +15.3%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $95,001 Shares 2,260,062 Est. Cost $54.75 Unrealized -6.3%
HD HOME DEPOT INC 0.2%
Value ($000) $91,481 Shares 489,961 Est. Cost $159.94 Unrealized +18.9%
CANADIAN PAC RY LTD 0.2%
Value ($000) $90,676 Shares 415,597 Est. Cost $218.29 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $88,686 Shares 312,716 Est. Cost $215.64 Unrealized +44.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $88,459 Shares 445,391 Est. Cost $165.63 Unrealized +0.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $88,094 Shares 1,096,105 Est. Cost $67.58 Unrealized +9.7%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $86,839 Shares 5,414,010 Est. Cost $17.21 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $85,955 Shares 3,639,075 Est. Cost $42.55 Unrealized -9.8%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $85,931 Shares 1,392,504 Est. Cost $55.48 Unrealized +10.6%
ABBV ABBVIE INC 0.2%
Value ($000) $85,239 Shares 1,118,764 Est. Cost $64.83 Unrealized +3.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $84,626 Shares 1,426,360 Est. Cost $53.79 Unrealized +2.8%
NTR NUTRIEN LTD 0.2%
Value ($000) $84,502 Shares 2,500,010 Est. Cost $37.42 Unrealized -12.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $81,043 Shares 1,013,293 Est. Cost $66.76 Unrealized +14.7%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $80,413 Shares 4,160,000 Est. Cost $31.35 Unrealized -3.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $79,267 Shares 571,420 Est. Cost $101.41 Unrealized +26.4%
NEW ORIENTAL ED & TECH GRP I 0.2%
Value ($000) $78,614 Shares 726,291 Est. Cost $82.58 Unrealized
QIAGEN NV 0.2%
Value ($000) $77,310 Shares 1,924,555 Est. Cost $39.91 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $75,197 Shares 543,293 Est. Cost $101.10 Unrealized +29.9%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $75,079 Shares 760,000 Est. Cost $102.98 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $73,489 Shares 1,357,376 Est. Cost $40.04 Unrealized +26.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $72,543 Shares 363,423 Est. Cost $181.22 Unrealized +8.7%
MRNA MODERNA INC 0.2%
Value ($000) $71,565 Shares 2,389,473 Est. Cost $18.61 Unrealized +23.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $71,159 Shares 876,445 Est. Cost $61.20 Unrealized +25.4%
EXC EXELON CORP 0.2%
Value ($000) $68,156 Shares 1,851,568 Est. Cost $20.12 Unrealized +26.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $67,817 Shares 506,894 Est. Cost $114.52 Unrealized +19.3%
ARMK ARAMARK 0.2%
Value ($000) $65,592 Shares 3,284,536 Est. Cost $25.69 Unrealized -5.0%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $64,530 Shares 718,675 Est. Cost $111.73 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $64,472 Shares 893,088 Est. Cost $56.00 Unrealized +12.7%
NEM NEWMONT CORP 0.2%
Value ($000) $62,305 Shares 1,375,989 Est. Cost $29.49 Unrealized +28.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $62,170 Shares 454,861 Est. Cost $141.48 Unrealized +0.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $61,171 Shares 249,628 Est. Cost $199.79 Unrealized +30.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $60,633 Shares 896,272 Est. Cost $61.64 Unrealized +16.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $59,947 Shares 376,220 Est. Cost $174.65 Unrealized +2.2%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $58,893 Shares 43,776 Est. Cost $1860.64 Unrealized -7.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $58,473 Shares 397,318 Est. Cost $140.75 Unrealized +16.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $56,261 Shares 855,804 Est. Cost $65.93 Unrealized +7.7%
MCK MCKESSON CORP 0.1%
Value ($000) $55,877 Shares 413,108 Est. Cost $136.97 Unrealized +2.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $55,811 Shares 1,114,432 Est. Cost $34.03 Unrealized +37.2%
ELV ANTHEM INC 0.1%
Value ($000) $54,844 Shares 241,559 Est. Cost $217.69 Unrealized +15.5%
NFLX NETFLIX INC 0.1%
Value ($000) $53,714 Shares 143,045 Est. Cost $34.95 Unrealized +1.2%
ECL ECOLAB INC 0.1%
Value ($000) $53,646 Shares 344,257 Est. Cost $171.43 Unrealized +2.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $52,884 Shares 963,984 Est. Cost $106.76 Unrealized -19.3%
ADBE ADOBE INC 0.1%
Value ($000) $52,535 Shares 165,080 Est. Cost $222.88 Unrealized +53.5%
UBS UBS GROUP AG 0.1%
Value ($000) $52,119 Shares 5,574,553 Est. Cost $12.42 Unrealized -7.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $50,685 Shares 103,740 Est. Cost $416.57 Unrealized +48.0%
APTIV PLC 0.1%
Value ($000) $50,525 Shares 1,026,096 Est. Cost $86.95 Unrealized
CSX CSX CORP 0.1%
Value ($000) $49,727 Shares 867,832 Est. Cost $20.84 Unrealized +3.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $48,602 Shares 567,714 Est. Cost $80.85 Unrealized +33.1%
BA BOEING CO 0.1%
Value ($000) $47,868 Shares 320,957 Est. Cost $337.19 Unrealized -19.1%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $47,670 Shares 2,032,868 Est. Cost $33.54 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $47,290 Shares 1,202,998 Est. Cost $40.62 Unrealized -9.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $47,270 Shares 606,018 Est. Cost $67.00 Unrealized +5.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $47,113 Shares 138,997 Est. Cost $278.65 Unrealized +20.2%
MS MORGAN STANLEY 0.1%
Value ($000) $46,225 Shares 1,359,547 Est. Cost $30.52 Unrealized +28.3%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $46,125 Shares 1,899,703 Est. Cost $24.29 Unrealized
BCE BCE INC 0.1%
Value ($000) $45,924 Shares 1,132,267 Est. Cost $30.53 Unrealized -1.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $45,122 Shares 1,100,000 Est. Cost $53.75 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $44,732 Shares 553,962 Est. Cost $59.01 Unrealized +42.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $44,708 Shares 385,281 Est. Cost $101.04 Unrealized +12.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $43,453 Shares 1,144,412 Est. Cost $42.96 Unrealized -2.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $43,256 Shares 264,955 Est. Cost $163.85 Unrealized +8.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $43,069 Shares 278,603 Est. Cost $182.96 Unrealized +0.8%
SYK STRYKER CORP 0.1%
Value ($000) $42,923 Shares 257,814 Est. Cost $179.75 Unrealized +2.0%
EFA ISHARES TR 0.1%
Value ($000) $42,768 Shares 800,000 Est. Cost $53.46 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $42,242 Shares 750,701 Est. Cost $108.24 Unrealized -12.3%
HUM HUMANA INC 0.1%
Value ($000) $42,226 Shares 134,468 Est. Cost $300.16 Unrealized +6.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $41,755 Shares 1,224,488 Est. Cost $27.24 Unrealized -33.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $41,676 Shares 84,158 Est. Cost $177.09 Unrealized +3.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $40,908 Shares 529,190 Est. Cost $79.32 Unrealized -1.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $40,594 Shares 305,403 Est. Cost $151.83 Unrealized +2.3%
TSLA TESLA INC 0.1%
Value ($000) $40,299 Shares 76,907 Est. Cost $19.38 Unrealized +113.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $39,908 Shares 707,966 Est. Cost $62.52 Unrealized +13.7%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $39,686 Shares 385,191 Est. Cost $82.12 Unrealized +29.5%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $39,424 Shares 791,334 Est. Cost $71.83 Unrealized +0.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $39,368 Shares 539,586 Est. Cost $66.61 Unrealized -8.8%
USB US BANCORP DEL 0.1%
Value ($000) $39,347 Shares 1,142,162 Est. Cost $39.75 Unrealized -6.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $38,146 Shares 398,521 Est. Cost $115.43 Unrealized -6.1%
PPG PPG INDS INC 0.1%
Value ($000) $38,116 Shares 455,931 Est. Cost $99.69 Unrealized -0.7%
LOW LOWES COS INC 0.1%
Value ($000) $37,769 Shares 438,919 Est. Cost $89.47 Unrealized +9.8%
AEE AMEREN CORP 0.1%
Value ($000) $37,480 Shares 514,631 Est. Cost $48.25 Unrealized +38.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $37,417 Shares 1,112,931 Est. Cost $41.20 Unrealized -6.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $36,793 Shares 367,307 Est. Cost $105.61 Unrealized -3.1%
BALL BALL CORP 0.1%
Value ($000) $36,387 Shares 562,745 Est. Cost $53.72 Unrealized +21.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $35,027 Shares 556,166 Est. Cost $92.23 Unrealized
ALC ALCON INC 0.1%
Value ($000) $34,653 Shares 679,687 Est. Cost $57.70 Unrealized -1.8%
TGT TARGET CORP 0.1%
Value ($000) $34,639 Shares 372,586 Est. Cost $85.51 Unrealized +11.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $34,446 Shares 398,405 Est. Cost $90.62 Unrealized +7.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $34,247 Shares 190,135 Est. Cost $180.55 Unrealized +0.8%
O REALTY INCOME CORP 0.1%
Value ($000) $34,228 Shares 686,465 Est. Cost $51.04 Unrealized +1.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $34,213 Shares 1,225,384 Est. Cost $39.85 Unrealized -17.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $33,766 Shares 680,354 Est. Cost $53.19 Unrealized -6.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $33,518 Shares 4,221,454 Est. Cost $18.94 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $33,373 Shares 231,790 Est. Cost $164.69 Unrealized +2.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $33,155 Shares 140,000 Est. Cost $236.82 Unrealized
SLF SUN LIFE FINL INC 0.1%
Value ($000) $32,925 Shares 1,035,215 Est. Cost $41.67 Unrealized +2.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $32,615 Shares 864,901 Est. Cost $51.69 Unrealized +6.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $32,588 Shares 540,425 Est. Cost $44.09 Unrealized +23.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $32,296 Shares 221,208 Est. Cost $150.34 Unrealized +8.8%
MCO MOODYS CORP 0.1%
Value ($000) $32,054 Shares 151,554 Est. Cost $157.28 Unrealized +47.1%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $32,053 Shares 656,827 Est. Cost $47.74 Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $31,809 Shares 4,705,506 Est. Cost $8.94 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $31,620 Shares 233,669 Est. Cost $112.81 Unrealized +19.4%
CME CME GROUP INC 0.1%
Value ($000) $31,320 Shares 181,135 Est. Cost $139.91 Unrealized +14.1%
EVRG EVERGY INC 0.1%
Value ($000) $30,546 Shares 554,874 Est. Cost $49.37 Unrealized +5.4%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $30,285 Shares 882,418 Est. Cost $37.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $29,251 Shares 96,682 Est. Cost $309.31 Unrealized +2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $29,043 Shares 646,679 Est. Cost $34.82 Unrealized +26.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $28,962 Shares 300,000 Est. Cost $96.53 Unrealized +0.0%
MMM 3M CO 0.1%
Value ($000) $28,869 Shares 211,476 Est. Cost $128.64 Unrealized -17.6%
MET METLIFE INC 0.1%
Value ($000) $28,787 Shares 941,683 Est. Cost $33.63 Unrealized +8.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $28,757 Shares 311,800 Est. Cost $90.60 Unrealized +5.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $28,515 Shares 1,057,683 Est. Cost $35.10 Unrealized -6.1%
DE DEERE & CO 0.1%
Value ($000) $28,301 Shares 204,845 Est. Cost $143.20 Unrealized +1.8%
ETN EATON CORP PLC 0.1%
Value ($000) $28,093 Shares 361,609 Est. Cost $63.39 Unrealized +30.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $28,043 Shares 234,551 Est. Cost $103.43 Unrealized +11.6%
BLACKROCK INC 0.1%
Value ($000) $27,663 Shares 62,875 Est. Cost $437.66 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $27,406 Shares 147,615 Est. Cost $104.42 Unrealized +106.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $27,392 Shares 124,373 Est. Cost $197.67 Unrealized +17.5%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $27,334 Shares 623,700 Est. Cost $38.71 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $27,296 Shares 165,080 Est. Cost $159.80 Unrealized +7.5%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $27,196 Shares 596,800 Est. Cost $39.22 Unrealized +15.4%
ADSK AUTODESK INC 0.1%
Value ($000) $26,027 Shares 166,735 Est. Cost $160.95 Unrealized +14.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $25,714 Shares 350,375 Est. Cost $87.57 Unrealized +1.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $25,616 Shares 256,336 Est. Cost $100.19 Unrealized +1.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $25,528 Shares 757,966 Est. Cost $39.41 Unrealized -10.3%
INTU INTUIT 0.1%
Value ($000) $25,267 Shares 109,859 Est. Cost $244.25 Unrealized +6.8%
LAM RESEARCH CORP 0.1%
Value ($000) $25,054 Shares 104,390 Est. Cost $178.05 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $24,688 Shares 78,032 Est. Cost $314.35 Unrealized -3.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $24,193 Shares 887,500 Est. Cost $18.92 Unrealized +52.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $23,810 Shares 51,814 Est. Cost $136.66 Unrealized +25.3%
DOW DOW INC 0.1%
Value ($000) $23,744 Shares 812,027 Est. Cost $36.30 Unrealized -15.7%
EIX EDISON INTL 0.1%
Value ($000) $23,234 Shares 424,072 Est. Cost $49.87 Unrealized +6.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $23,197 Shares 209,509 Est. Cost $103.10 Unrealized +13.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $22,918 Shares 396,028 Est. Cost $65.55 Unrealized -4.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $22,912 Shares 193,171 Est. Cost $108.78 Unrealized +8.7%
IWM ISHARES TR 0.1%
Value ($000) $22,892 Shares 200,000 Est. Cost $144.81 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $22,725 Shares 128,257 Est. Cost $186.97 Unrealized -5.1%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $22,664 Shares 1,211,322 Est. Cost $14.60 Unrealized +7.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $22,562 Shares 241,504 Est. Cost $83.75 Unrealized -2.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $22,554 Shares 562,866 Est. Cost $32.54 Unrealized +11.7%
WPC WP CAREY INC 0.1%
Value ($000) $22,493 Shares 387,271 Est. Cost $80.57 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $22,462 Shares 167,627 Est. Cost $24.82 Unrealized +12.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $22,202 Shares 623,474 Est. Cost $46.28 Unrealized -0.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $22,047 Shares 155,127 Est. Cost $136.26 Unrealized +8.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $22,001 Shares 472,327 Est. Cost $63.39 Unrealized -18.1%
INPHI CORP 0.1%
Value ($000) $21,978 Shares 277,607 Est. Cost $56.34 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $21,881 Shares 938,300 Est. Cost $22.49 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $21,805 Shares 1,670,868 Est. Cost $30.35 Unrealized -14.4%
BMO BANK MONTREAL 0.1%
Value ($000) $21,717 Shares 435,000 Est. Cost $56.14 Unrealized -6.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $21,532 Shares 228,263 Est. Cost $116.29 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $21,448 Shares 2,861,110 Est. Cost $12.59 Unrealized -4.9%
FISV FISERV INC 0.1%
Value ($000) $21,310 Shares 224,338 Est. Cost $110.26 Unrealized +0.7%
DXCM DEXCOM INC 0.1%
Value ($000) $21,208 Shares 78,760 Est. Cost $29.04 Unrealized +114.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $21,121 Shares 186,924 Est. Cost $57.63 Unrealized +1.3%
COSAN LTD 0.1%
Value ($000) $21,033 Shares 1,710,000 Est. Cost $14.90 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $20,992 Shares 783,282 Est. Cost $48.45 Unrealized -18.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,820 Shares 1,000,000 Est. Cost $30.78 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $20,638 Shares 738,930 Est. Cost $27.93 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $20,564 Shares 112,862 Est. Cost $203.78 Unrealized -0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $20,282 Shares 204,142 Est. Cost $115.97 Unrealized -5.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $19,962 Shares 117,527 Est. Cost $165.30 Unrealized +9.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $19,842 Shares 45,803 Est. Cost $371.54 Unrealized +17.9%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $19,795 Shares 590,000 Est. Cost $44.47 Unrealized
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $19,787 Shares 484,500 Est. Cost $40.45 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $19,701 Shares 194,902 Est. Cost $117.98 Unrealized +5.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $19,533 Shares 374,633 Est. Cost $69.87 Unrealized -15.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $19,490 Shares 102,995 Est. Cost $245.65 Unrealized -6.5%
ETSY ETSY INC 0.1%
Value ($000) $19,482 Shares 506,813 Est. Cost $51.34 Unrealized -4.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $19,460 Shares 216,583 Est. Cost $110.32 Unrealized +11.9%
CTVA CORTEVA INC 0.1%
Value ($000) $19,234 Shares 818,448 Est. Cost $25.07 Unrealized +2.0%
AFL AFLAC INC 0.1%
Value ($000) $19,213 Shares 561,119 Est. Cost $39.59 Unrealized +0.2%
PPL PPL CORP 0.1%
Value ($000) $19,052 Shares 771,951 Est. Cost $24.13 Unrealized +4.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $18,840 Shares 174,334 Est. Cost $133.08 Unrealized -8.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $18,755 Shares 292,913 Est. Cost $49.71 Unrealized +19.6%
QRVO QORVO INC 0.0%
Value ($000) $18,575 Shares 230,373 Est. Cost $87.21 Unrealized +14.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $18,472 Shares 218,603 Est. Cost $89.57 Unrealized -3.8%
INCY INCYTE CORP 0.0%
Value ($000) $18,335 Shares 250,374 Est. Cost $75.29 Unrealized +0.3%
MSCI MSCI INC 0.0%
Value ($000) $18,192 Shares 62,956 Est. Cost $161.94 Unrealized +64.9%
CERNER CORP 0.0%
Value ($000) $18,187 Shares 288,729 Est. Cost $63.80 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $17,968 Shares 356,362 Est. Cost $76.53 Unrealized +3.8%
BIDU BAIDU INC 0.0%
Value ($000) $17,902 Shares 177,617 Est. Cost $167.48 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17,730 Shares 369,838 Est. Cost $43.60 Unrealized +1.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $17,603 Shares 266,552 Est. Cost $43.83 Unrealized +58.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $17,531 Shares 644,537 Est. Cost $34.02 Unrealized -5.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $17,259 Shares 362,211 Est. Cost $57.48 Unrealized +0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $17,226 Shares 173,860 Est. Cost $126.48 Unrealized -2.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $17,148 Shares 216,334 Est. Cost $86.23 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $17,114 Shares 321,260 Est. Cost $60.14 Unrealized -4.8%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $17,100 Shares 475,000 Est. Cost $45.80 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $16,999 Shares 355,550 Est. Cost $46.62 Unrealized +14.4%
RAYTHEON CO 0.0%
Value ($000) $16,913 Shares 128,963 Est. Cost $202.74 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $16,902 Shares 790,914 Est. Cost $23.48 Unrealized +1.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $16,835 Shares 253,690 Est. Cost $57.14 Unrealized +7.7%
DVA DAVITA INC 0.0%
Value ($000) $16,809 Shares 220,991 Est. Cost $63.21 Unrealized +24.4%
VRSN VERISIGN INC 0.0%
Value ($000) $16,641 Shares 92,406 Est. Cost $127.55 Unrealized +52.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $16,629 Shares 88,161 Est. Cost $56.80 Unrealized +27.0%
WU WESTERN UN CO 0.0%
Value ($000) $16,459 Shares 907,825 Est. Cost $18.62 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $16,258 Shares 344,090 Est. Cost $48.76 Unrealized +8.5%
NTAP NETAPP INC 0.0%
Value ($000) $15,881 Shares 380,932 Est. Cost $41.19 Unrealized +7.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15,668 Shares 496,601 Est. Cost $68.29 Unrealized -3.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $15,461 Shares 22,390 Est. Cost $710.83 Unrealized +5.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $15,318 Shares 1,800,000 Est. Cost $16.44 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $15,137 Shares 346,313 Est. Cost $18.09 Unrealized +5.0%
AVGO BROADCOM INC 0.0%
Value ($000) $15,120 Shares 63,770 Est. Cost $25.32 Unrealized -4.1%
TRU TRANSUNION 0.0%
Value ($000) $14,918 Shares 225,425 Est. Cost $83.10 Unrealized +1.0%
IP INTL PAPER CO 0.0%
Value ($000) $14,853 Shares 477,137 Est. Cost $30.36 Unrealized -6.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $14,845 Shares 366,088 Est. Cost $42.65 Unrealized +15.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $14,825 Shares 375,600 Est. Cost $46.03 Unrealized -0.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $14,777 Shares 166,975 Est. Cost $65.47 Unrealized +14.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $14,728 Shares 509,103 Est. Cost $45.27 Unrealized -4.6%
AVA AVISTA CORP 0.0%
Value ($000) $14,661 Shares 345,056 Est. Cost $36.73 Unrealized +0.0%
CVNA CARVANA CO 0.0%
Value ($000) $14,654 Shares 266,000 Est. Cost $77.37 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14,555 Shares 221,776 Est. Cost $51.91 Unrealized +42.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $14,520 Shares 111,931 Est. Cost $144.85 Unrealized +15.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $14,415 Shares 375,090 Est. Cost $45.11 Unrealized -0.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $14,381 Shares 118,223 Est. Cost $119.68 Unrealized +2.9%
GRMN GARMIN LTD 0.0%
Value ($000) $14,132 Shares 188,531 Est. Cost $67.38 Unrealized +17.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $14,109 Shares 416,630 Est. Cost $36.53 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $13,806 Shares 552,903 Est. Cost $23.02 Unrealized -1.5%
ABEV AMBEV SA 0.0%
Value ($000) $13,800 Shares 6,000,000 Est. Cost $2.30 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $13,791 Shares 3,809,802 Est. Cost $10.00 Unrealized -44.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $13,687 Shares 715,076 Est. Cost $21.81 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13,444 Shares 152,545 Est. Cost $65.93 Unrealized +20.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $13,428 Shares 162,589 Est. Cost $93.73 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13,427 Shares 142,889 Est. Cost $34.56 Unrealized +38.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $13,250 Shares 179,448 Est. Cost $61.79 Unrealized +5.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13,076 Shares 130,759 Est. Cost $116.58 Unrealized +2.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $13,001 Shares 376,042 Est. Cost $34.15 Unrealized +6.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $12,924 Shares 177,330 Est. Cost $22.61 Unrealized -0.3%
TXNM PNM RES INC 0.0%
Value ($000) $12,878 Shares 338,900 Est. Cost $46.08 Unrealized +5.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12,813 Shares 517,910 Est. Cost $29.51 Unrealized -29.9%
FIVN FIVE9 INC 0.0%
Value ($000) $12,769 Shares 167,002 Est. Cost $68.56 Unrealized +4.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $12,765 Shares 220,092 Est. Cost $94.61 Unrealized -14.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12,640 Shares 141,428 Est. Cost $68.50 Unrealized +35.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12,597 Shares 212,031 Est. Cost $60.31 Unrealized +0.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $12,571 Shares 1,760,594 Est. Cost $13.31 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12,480 Shares 40,024 Est. Cost $344.67 Unrealized -0.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $12,285 Shares 88,145 Est. Cost $137.19 Unrealized +10.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $12,261 Shares 1,093,806 Est. Cost $13.41 Unrealized +1.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $12,193 Shares 49,067 Est. Cost $215.18 Unrealized +28.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $12,167 Shares 94,475 Est. Cost $96.09 Unrealized +48.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $12,139 Shares 94,931 Est. Cost $98.10 Unrealized +14.3%
MTB M & T BK CORP 0.0%
Value ($000) $12,043 Shares 116,438 Est. Cost $129.69 Unrealized -6.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,978 Shares 37,407 Est. Cost $340.57 Unrealized +32.9%
FMC F M C CORP 0.0%
Value ($000) $11,972 Shares 146,553 Est. Cost $77.42 Unrealized +0.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,900 Shares 490,709 Est. Cost $45.42 Unrealized -19.1%
PCAR PACCAR INC 0.0%
Value ($000) $11,802 Shares 193,071 Est. Cost $31.35 Unrealized +21.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11,756 Shares 26,946 Est. Cost $462.96 Unrealized +5.6%
PNR PENTAIR PLC 0.0%
Value ($000) $11,741 Shares 394,535 Est. Cost $38.60 Unrealized -3.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $11,703 Shares 48,310 Est. Cost $225.72 Unrealized +15.6%
EOG EOG RES INC 0.0%
Value ($000) $11,656 Shares 324,501 Est. Cost $58.60 Unrealized -15.2%
CB CHUBB LIMITED 0.0%
Value ($000) $11,636 Shares 104,183 Est. Cost $122.82 Unrealized +6.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $11,612 Shares 151,353 Est. Cost $69.61 Unrealized +29.6%
AVT AVNET INC 0.0%
Value ($000) $11,466 Shares 456,801 Est. Cost $35.24 Unrealized -17.0%
NTES NETEASE INC 0.0%
Value ($000) $11,461 Shares 35,710 Est. Cost $306.52 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11,454 Shares 48,136 Est. Cost $143.01 Unrealized +60.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $11,416 Shares 304,176 Est. Cost $33.73 Unrealized +21.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $11,120 Shares 691,546 Est. Cost $36.17 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10,864 Shares 237,094 Est. Cost $40.27 Unrealized +35.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $10,833 Shares 97,658 Est. Cost $97.10 Unrealized +1.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $10,830 Shares 172,122 Est. Cost $63.91 Unrealized +5.5%
DOX AMDOCS LTD 0.0%
Value ($000) $10,805 Shares 196,554 Est. Cost $57.64 Unrealized +2.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $10,793 Shares 379,618 Est. Cost $34.78 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $10,756 Shares 198,563 Est. Cost $29.27 Unrealized +111.5%
DOV DOVER CORP 0.0%
Value ($000) $10,656 Shares 126,942 Est. Cost $97.77 Unrealized +0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,617 Shares 899,782 Est. Cost $28.11 Unrealized -9.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $10,448 Shares 358,788 Est. Cost $18.47 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $10,419 Shares 633,000 Est. Cost $22.12 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $10,327 Shares 1,997,086 Est. Cost $5.24 Unrealized +29.3%
KEY KEYCORP 0.0%
Value ($000) $10,323 Shares 995,473 Est. Cost $12.50 Unrealized -0.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $10,244 Shares 2,073,649 Est. Cost $5.46 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $10,129 Shares 293,005 Est. Cost $33.39 Unrealized +18.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $10,075 Shares 484,836 Est. Cost $30.95 Unrealized -5.7%
WAT WATERS CORP 0.0%
Value ($000) $10,069 Shares 55,308 Est. Cost $222.30 Unrealized -5.1%
DUKE REALTY CORP 0.0%
Value ($000) $10,026 Shares 309,633 Est. Cost $28.96 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $10,005 Shares 277,757 Est. Cost $49.07 Unrealized -19.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,975 Shares 149,260 Est. Cost $99.14 Unrealized -5.1%
VMWARE INC 0.0%
Value ($000) $9,932 Shares 82,021 Est. Cost $157.34 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9,895 Shares 635,114 Est. Cost $12.17 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $9,853 Shares 202,114 Est. Cost $32.04 Unrealized -16.6%
CIEN CIENA CORP 0.0%
Value ($000) $9,844 Shares 247,251 Est. Cost $27.14 Unrealized +51.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $9,842 Shares 710,100 Est. Cost $18.23 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $9,804 Shares 325,524 Est. Cost $23.11 Unrealized +12.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,777 Shares 885,572 Est. Cost $14.41 Unrealized -14.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $9,748 Shares 167,954 Est. Cost $61.96 Unrealized +6.7%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $9,715 Shares 90,010 Est. Cost $95.31 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9,675 Shares 76,546 Est. Cost $169.85 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $9,668 Shares 275,454 Est. Cost $49.03 Unrealized -2.9%
FAST FASTENAL CO 0.0%
Value ($000) $9,646 Shares 308,657 Est. Cost $15.17 Unrealized -0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,606 Shares 101,300 Est. Cost $107.47 Unrealized -11.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $9,567 Shares 620,296 Est. Cost $24.38 Unrealized -1.1%
KELLOGG CO 0.0%
Value ($000) $9,477 Shares 157,980 Est. Cost $47.57 Unrealized +4.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,468 Shares 1,402,557 Est. Cost $10.19 Unrealized -3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9,453 Shares 243,452 Est. Cost $53.31 Unrealized -4.4%
V VISA INC 0.0%
Value ($000) $9,441 Shares 58,600 Est. Cost $146.05 Unrealized +23.7%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $9,424 Shares 77,680 Est. Cost $120.94 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $9,424 Shares 54,405 Est. Cost $55.02 Unrealized +12.2%
XYL XYLEM INC 0.0%
Value ($000) $9,406 Shares 144,429 Est. Cost $60.85 Unrealized +20.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,372 Shares 631,095 Est. Cost $21.40 Unrealized -8.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $9,356 Shares 282,829 Est. Cost $44.64 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $9,277 Shares 97,707 Est. Cost $31.45 Unrealized +3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,251 Shares 14,137 Est. Cost $13.00 Unrealized +21.7%
HSY HERSHEY CO 0.0%
Value ($000) $9,238 Shares 69,721 Est. Cost $104.12 Unrealized +23.4%
EBAY EBAY INC 0.0%
Value ($000) $9,219 Shares 306,670 Est. Cost $28.65 Unrealized +10.0%
GNTX GENTEX CORP 0.0%
Value ($000) $9,145 Shares 412,689 Est. Cost $23.77 Unrealized +16.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $9,079 Shares 161,376 Est. Cost $28.69 Unrealized +12.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $9,059 Shares 548,676 Est. Cost $30.29 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $8,982 Shares 153,757 Est. Cost $81.75 Unrealized -5.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $8,979 Shares 193,231 Est. Cost $57.74 Unrealized -5.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $8,969 Shares 334,790 Est. Cost $39.65 Unrealized -19.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $8,927 Shares 289,815 Est. Cost $40.71 Unrealized +0.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8,916 Shares 994,024 Est. Cost $11.33 Unrealized -3.1%
NTGR NETGEAR INC 0.0%
Value ($000) $8,837 Shares 386,920 Est. Cost $28.10 Unrealized -20.1%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8,826 Shares 263,470 Est. Cost $47.71 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $8,736 Shares 100,445 Est. Cost $92.56 Unrealized +8.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,699 Shares 94,915 Est. Cost $88.54 Unrealized +5.3%
CDW CDW CORP 0.0%
Value ($000) $8,654 Shares 92,781 Est. Cost $80.82 Unrealized +41.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $8,593 Shares 456,851 Est. Cost $18.38 Unrealized +36.4%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $8,578 Shares 1,189,524 Est. Cost $16.31 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8,566 Shares 17,543 Est. Cost $352.89 Unrealized +16.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8,502 Shares 58,946 Est. Cost $160.79 Unrealized +8.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,484 Shares 124,330 Est. Cost $92.93 Unrealized +3.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $8,453 Shares 243,894 Est. Cost $47.79 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $8,420 Shares 94,340 Est. Cost $103.51 Unrealized -0.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8,409 Shares 202,035 Est. Cost $47.42 Unrealized -8.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,405 Shares 111,971 Est. Cost $66.86 Unrealized +24.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $8,296 Shares 139,482 Est. Cost $47.51 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,278 Shares 180,937 Est. Cost $61.68 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,270 Shares 14,084 Est. Cost $57.80 Unrealized +12.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,222 Shares 58,225 Est. Cost $71.16 Unrealized -3.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8,117 Shares 74,572 Est. Cost $93.56 Unrealized +23.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,114 Shares 256,621 Est. Cost $38.10 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $8,008 Shares 151,750 Est. Cost $39.08 Unrealized +10.8%
NSP INSPERITY INC 0.0%
Value ($000) $7,990 Shares 214,200 Est. Cost $60.06 Unrealized -0.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7,969 Shares 244,369 Est. Cost $37.37 Unrealized +1.1%
POST POST HLDGS INC 0.0%
Value ($000) $7,925 Shares 95,520 Est. Cost $63.94 Unrealized +1.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,883 Shares 82,319 Est. Cost $81.59 Unrealized +1.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $7,850 Shares 589,610 Est. Cost $6.95 Unrealized +54.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $7,791 Shares 218,406 Est. Cost $65.25 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,767 Shares 199,111 Est. Cost $54.61 Unrealized -19.9%
XBI SPDR SER TR 0.0%
Value ($000) $7,744 Shares 100,000 Est. Cost $95.11 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7,606 Shares 25,586 Est. Cost $230.44 Unrealized +49.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $7,589 Shares 447,703 Est. Cost $22.18 Unrealized -4.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,585 Shares 215,600 Est. Cost $35.34 Unrealized -2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7,575 Shares 105,768 Est. Cost $60.00 Unrealized +28.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,574 Shares 266,114 Est. Cost $29.41 Unrealized +31.0%
DHI D R HORTON INC 0.0%
Value ($000) $7,573 Shares 222,735 Est. Cost $48.47 Unrealized +0.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,517 Shares 263,488 Est. Cost $47.55 Unrealized +1.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $7,456 Shares 35,266 Est. Cost $194.06 Unrealized -0.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $7,405 Shares 236,283 Est. Cost $44.54 Unrealized -15.4%
ABIOMED INC 0.0%
Value ($000) $7,320 Shares 50,433 Est. Cost $251.88 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $7,257 Shares 96,110 Est. Cost $108.76 Unrealized -21.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $7,231 Shares 77,616 Est. Cost $69.93 Unrealized +47.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $7,199 Shares 309,912 Est. Cost $32.66 Unrealized -5.3%
ENDO INTL PLC 0.0%
Value ($000) $7,165 Shares 1,936,610 Est. Cost $3.69 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $7,132 Shares 123,234 Est. Cost $36.48 Unrealized +85.9%
NVR NVR INC 0.0%
Value ($000) $7,101 Shares 2,764 Est. Cost $3184.55 Unrealized +12.6%
CDK GLOBAL INC 0.0%
Value ($000) $7,096 Shares 215,971 Est. Cost $57.98 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $7,056 Shares 175,600 Est. Cost $40.18 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $7,040 Shares 171,589 Est. Cost $69.30 Unrealized
HPQ HP INC 0.0%
Value ($000) $6,960 Shares 400,892 Est. Cost $15.79 Unrealized +4.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,933 Shares 1,367,390 Est. Cost $9.42 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,928 Shares 132,793 Est. Cost $27.14 Unrealized -3.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6,832 Shares 491,515 Est. Cost $29.91 Unrealized -4.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,831 Shares 434,830 Est. Cost $24.96 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $6,808 Shares 119,441 Est. Cost $46.42 Unrealized +34.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,729 Shares 86,041 Est. Cost $59.36 Unrealized +19.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,719 Shares 270,049 Est. Cost $23.24 Unrealized +29.0%
AME AMETEK INC 0.0%
Value ($000) $6,705 Shares 93,100 Est. Cost $82.96 Unrealized +4.5%
TMUS T MOBILE US INC 0.0%
Value ($000) $6,609 Shares 78,773 Est. Cost $64.10 Unrealized +27.5%
SPRINT CORPORATION 0.0%
Value ($000) $6,590 Shares 764,471 Est. Cost $6.96 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $6,514 Shares 18,582 Est. Cost $271.16 Unrealized +35.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,485 Shares 116,819 Est. Cost $50.89 Unrealized +13.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6,454 Shares 721,108 Est. Cost $16.95 Unrealized -2.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $6,401 Shares 443,908 Est. Cost $33.92 Unrealized -47.4%
WCC WESCO INTL INC 0.0%
Value ($000) $6,357 Shares 278,212 Est. Cost $50.69 Unrealized -18.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $6,329 Shares 899,001 Est. Cost $10.46 Unrealized -22.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $6,326 Shares 87,303 Est. Cost $78.33 Unrealized -3.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6,306 Shares 123,868 Est. Cost $56.62 Unrealized -13.2%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $6,285 Shares 381,112 Est. Cost $22.96 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,273 Shares 85,382 Est. Cost $90.59 Unrealized -6.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $6,242 Shares 83,663 Est. Cost $90.95 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6,232 Shares 510,815 Est. Cost $14.84 Unrealized -0.8%
WDFC WD-40 CO 0.0%
Value ($000) $6,206 Shares 30,900 Est. Cost $171.62 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $6,201 Shares 172,100 Est. Cost $36.03 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6,174 Shares 183,474 Est. Cost $111.70 Unrealized -45.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,173 Shares 76,879 Est. Cost $90.07 Unrealized +2.3%
NOW SERVICENOW INC 0.0%
Value ($000) $6,164 Shares 21,508 Est. Cost $52.65 Unrealized +18.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6,139 Shares 403,907 Est. Cost $27.82 Unrealized -14.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,132 Shares 32,352 Est. Cost $181.09 Unrealized +23.5%
NJR NEW JERSEY RES 0.0%
Value ($000) $6,121 Shares 180,200 Est. Cost $31.26 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $6,091 Shares 433,822 Est. Cost $19.87 Unrealized -25.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $6,070 Shares 39,871 Est. Cost $142.68 Unrealized +6.3%
IT GARTNER INC 0.0%
Value ($000) $6,068 Shares 60,947 Est. Cost $140.09 Unrealized -2.2%
SYY SYSCO CORP 0.0%
Value ($000) $6,064 Shares 132,886 Est. Cost $62.34 Unrealized -5.6%
GLW CORNING INC 0.0%
Value ($000) $6,030 Shares 293,601 Est. Cost $23.44 Unrealized -5.7%
VEREIT INC 0.0%
Value ($000) $5,982 Shares 1,223,378 Est. Cost $8.83 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $5,957 Shares 44,100 Est. Cost $144.42 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $5,951 Shares 424,797 Est. Cost $41.97 Unrealized
AVANGRID INC 0.0%
Value ($000) $5,904 Shares 134,867 Est. Cost $51.39 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,882 Shares 113,398 Est. Cost $70.78 Unrealized +0.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,870 Shares 135,719 Est. Cost $47.16 Unrealized +2.5%
RMD RESMED INC 0.0%
Value ($000) $5,858 Shares 39,774 Est. Cost $121.92 Unrealized +24.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,828 Shares 60,000 Est. Cost $87.98 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5,799 Shares 320,037 Est. Cost $22.55 Unrealized +8.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5,798 Shares 96,900 Est. Cost $50.16 Unrealized +8.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,728 Shares 85,849 Est. Cost $65.90 Unrealized +0.9%
STAMPS COM INC 0.0%
Value ($000) $5,726 Shares 44,019 Est. Cost $122.40 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,725 Shares 36,876 Est. Cost $134.32 Unrealized +7.7%
BTG B2GOLD CORP 0.0%
Value ($000) $5,716 Shares 1,909,800 Est. Cost $2.28 Unrealized +39.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,671 Shares 92,484 Est. Cost $79.32 Unrealized -4.9%
KLAC KLA CORPORATION 0.0%
Value ($000) $5,612 Shares 39,043 Est. Cost $150.18 Unrealized +0.0%
STE STERIS PLC 0.0%
Value ($000) $5,609 Shares 40,070 Est. Cost $141.09 Unrealized +0.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,597 Shares 44,012 Est. Cost $115.78 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $5,583 Shares 83,100 Est. Cost $59.64 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,555 Shares 158,037 Est. Cost $36.75 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,538 Shares 617,019 Est. Cost $12.21 Unrealized -2.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $5,494 Shares 344,245 Est. Cost $19.33 Unrealized -8.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,480 Shares 128,879 Est. Cost $27.10 Unrealized +4.3%
LEA LEAR CORP 0.0%
Value ($000) $5,473 Shares 67,362 Est. Cost $123.25 Unrealized -16.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $5,461 Shares 117,850 Est. Cost $53.00 Unrealized +3.7%
MMS MAXIMUS INC 0.0%
Value ($000) $5,372 Shares 92,300 Est. Cost $72.29 Unrealized -6.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $5,364 Shares 63,584 Est. Cost $82.74 Unrealized +21.9%
COVANTA HLDG CORP 0.0%
Value ($000) $5,294 Shares 619,220 Est. Cost $15.83 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,269 Shares 247,797 Est. Cost $30.27 Unrealized +5.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,266 Shares 333,698 Est. Cost $23.54 Unrealized -11.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,250 Shares 61,188 Est. Cost $138.16 Unrealized -4.9%
EQT EQT CORPORATION 0.0%
Value ($000) $5,246 Shares 742,010 Est. Cost $17.97 Unrealized -63.4%
VVV VALVOLINE INC 0.0%
Value ($000) $5,236 Shares 400,000 Est. Cost $19.16 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $5,206 Shares 356,823 Est. Cost $45.32 Unrealized -17.3%
AZO AUTOZONE INC 0.0%
Value ($000) $5,133 Shares 6,067 Est. Cost $721.46 Unrealized +44.0%
DLX DELUXE CORP 0.0%
Value ($000) $5,112 Shares 197,136 Est. Cost $37.49 Unrealized -25.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,079 Shares 304,302 Est. Cost $17.63 Unrealized -3.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5,010 Shares 335,368 Est. Cost $28.45 Unrealized -10.0%
UDR UDR INC 0.0%
Value ($000) $4,918 Shares 134,584 Est. Cost $25.82 Unrealized +40.5%
KRE SPDR SER TR 0.0%
Value ($000) $4,889 Shares 150,000 Est. Cost $58.25 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $4,884 Shares 82,076 Est. Cost $69.60 Unrealized -1.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,866 Shares 91,818 Est. Cost $83.19 Unrealized +0.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,828 Shares 346,854 Est. Cost $13.22 Unrealized +1.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,787 Shares 285,276 Est. Cost $17.57 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,761 Shares 87,818 Est. Cost $55.54 Unrealized +8.1%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $4,751 Shares 541,760 Est. Cost $14.57 Unrealized +0.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,745 Shares 209,699 Est. Cost $24.09 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $4,710 Shares 76,000 Est. Cost $74.16 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $4,670 Shares 37,869 Est. Cost $142.28 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $4,669 Shares 32,988 Est. Cost $81.73 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,632 Shares 33,798 Est. Cost $108.16 Unrealized +14.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,601 Shares 318,879 Est. Cost $22.68 Unrealized -4.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,598 Shares 54,381 Est. Cost $14.85 Unrealized +10.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $4,580 Shares 157,079 Est. Cost $48.02 Unrealized -22.5%
RH RH 0.0%
Value ($000) $4,568 Shares 45,474 Est. Cost $131.30 Unrealized +42.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,539 Shares 128,946 Est. Cost $58.41 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,528 Shares 279,710 Est. Cost $16.76 Unrealized -0.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,473 Shares 98,606 Est. Cost $54.23 Unrealized +5.4%
FIREEYE INC 0.0%
Value ($000) $4,440 Shares 419,637 Est. Cost $10.58 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $4,412 Shares 186,411 Est. Cost $26.35 Unrealized -3.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,395 Shares 92,951 Est. Cost $50.51 Unrealized +10.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,372 Shares 235,162 Est. Cost $16.88 Unrealized -0.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,367 Shares 2,188,697 Est. Cost $8.04 Unrealized -22.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,340 Shares 27,753 Est. Cost $93.73 Unrealized +56.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4,336 Shares 393,459 Est. Cost $24.09 Unrealized +13.6%
ARCONIC CORPORATION 0.0%
Value ($000) $4,327 Shares 269,410 Est. Cost $16.06 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,317 Shares 50,550 Est. Cost $104.09 Unrealized -4.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4,316 Shares 110,500 Est. Cost $48.50 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,305 Shares 250,431 Est. Cost $13.93 Unrealized -13.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,280 Shares 322,273 Est. Cost $13.22 Unrealized -0.7%
FOOT LOCKER INC 0.0%
Value ($000) $4,232 Shares 191,944 Est. Cost $49.14 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,209 Shares 20,833 Est. Cost $155.51 Unrealized +72.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,206 Shares 171,603 Est. Cost $32.60 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,177 Shares 174,561 Est. Cost $78.19 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,173 Shares 44,712 Est. Cost $139.77 Unrealized -18.3%
MASI MASIMO CORP 0.0%
Value ($000) $4,172 Shares 23,558 Est. Cost $113.08 Unrealized +51.7%
VARIAN MED SYS INC 0.0%
Value ($000) $4,166 Shares 40,584 Est. Cost $116.03 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,144 Shares 91,500 Est. Cost $72.27 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $4,141 Shares 278,272 Est. Cost $17.25 Unrealized +14.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,126 Shares 58,100 Est. Cost $86.87 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $4,121 Shares 853,174 Est. Cost $6.94 Unrealized -18.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,106 Shares 130,110 Est. Cost $41.82 Unrealized -8.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,095 Shares 423,489 Est. Cost $11.19 Unrealized +18.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,085 Shares 596,364 Est. Cost $16.99 Unrealized -8.0%
AOS SMITH A O CORP 0.0%
Value ($000) $4,084 Shares 108,000 Est. Cost $38.89 Unrealized -1.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,039 Shares 152,519 Est. Cost $18.39 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $4,005 Shares 542,907 Est. Cost $9.27 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,993 Shares 30,418 Est. Cost $61.62 Unrealized +5.0%
G GENPACT LIMITED 0.0%
Value ($000) $3,979 Shares 136,266 Est. Cost $33.62 Unrealized +8.3%
AES AES CORP 0.0%
Value ($000) $3,973 Shares 292,153 Est. Cost $10.02 Unrealized +44.5%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,961 Shares 1,042,452 Est. Cost $3.01 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,959 Shares 193,194 Est. Cost $40.01 Unrealized -42.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,956 Shares 108,777 Est. Cost $53.38 Unrealized +1.3%
MRC GLOBAL INC 0.0%
Value ($000) $3,944 Shares 925,807 Est. Cost $11.09 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,932 Shares 623,100 Est. Cost $17.52 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,929 Shares 204,945 Est. Cost $22.42 Unrealized +13.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,927 Shares 40,213 Est. Cost $83.32 Unrealized +14.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,919 Shares 38,250 Est. Cost $120.03 Unrealized +11.6%
CARG CARGURUS INC 0.0%
Value ($000) $3,917 Shares 206,800 Est. Cost $28.63 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $3,880 Shares 89,266 Est. Cost $81.10 Unrealized -16.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $3,821 Shares 304,679 Est. Cost $13.87 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,767 Shares 118,855 Est. Cost $41.34 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $3,725 Shares 67,029 Est. Cost $106.14 Unrealized -2.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,717 Shares 304,926 Est. Cost $24.47 Unrealized -7.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,702 Shares 80,192 Est. Cost $36.25 Unrealized +9.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,678 Shares 41,987 Est. Cost $76.29 Unrealized +39.8%
CMA COMERICA INC 0.0%
Value ($000) $3,673 Shares 125,188 Est. Cost $50.82 Unrealized -20.4%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3,668 Shares 69,078 Est. Cost $62.80 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,648 Shares 24,155 Est. Cost $137.79 Unrealized +3.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,646 Shares 35,434 Est. Cost $130.44 Unrealized -1.6%
MTZ MASTEC INC 0.0%
Value ($000) $3,635 Shares 111,063 Est. Cost $64.91 Unrealized -21.6%
CRANE CO 0.0%
Value ($000) $3,634 Shares 73,900 Est. Cost $49.17 Unrealized
IAA INC 0.0%
Value ($000) $3,625 Shares 121,000 Est. Cost $29.96 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $3,614 Shares 115,000 Est. Cost $44.86 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3,604 Shares 504,781 Est. Cost $15.44 Unrealized -5.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,582 Shares 47,877 Est. Cost $117.08 Unrealized +2.2%
TPR TAPESTRY INC 0.0%
Value ($000) $3,581 Shares 276,544 Est. Cost $20.95 Unrealized -2.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,565 Shares 544,369 Est. Cost $6.73 Unrealized +10.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,564 Shares 61,996 Est. Cost $67.40 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3,553 Shares 26,677 Est. Cost $168.62 Unrealized -1.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,529 Shares 320,800 Est. Cost $21.50 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,520 Shares 202,372 Est. Cost $30.25 Unrealized -16.3%
MERITOR INC 0.0%
Value ($000) $3,504 Shares 264,473 Est. Cost $14.47 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $3,477 Shares 431,410 Est. Cost $14.38 Unrealized -0.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,466 Shares 82,417 Est. Cost $40.22 Unrealized +26.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3,465 Shares 120,611 Est. Cost $33.25 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,443 Shares 172,222 Est. Cost $33.94 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,440 Shares 67,000 Est. Cost $64.58 Unrealized +13.1%
APPF APPFOLIO INC 0.0%
Value ($000) $3,439 Shares 31,000 Est. Cost $119.28 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,430 Shares 152,173 Est. Cost $26.85 Unrealized -9.3%
WDAY WORKDAY INC 0.0%
Value ($000) $3,417 Shares 26,241 Est. Cost $182.96 Unrealized -7.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,398 Shares 50,127 Est. Cost $39.19 Unrealized +7.2%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $3,379 Shares 172,736 Est. Cost $58.92 Unrealized -10.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,373 Shares 70,411 Est. Cost $74.51 Unrealized +0.1%
VYX NCR CORP NEW 0.0%
Value ($000) $3,326 Shares 187,900 Est. Cost $17.17 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $3,316 Shares 41,600 Est. Cost $85.63 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $3,308 Shares 61,798 Est. Cost $65.67 Unrealized +9.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,300 Shares 191,662 Est. Cost $17.51 Unrealized +4.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,284 Shares 204,087 Est. Cost $26.45 Unrealized -4.8%
OGS ONE GAS INC 0.0%
Value ($000) $3,261 Shares 39,000 Est. Cost $88.45 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3,242 Shares 270,157 Est. Cost $23.61 Unrealized -17.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,219 Shares 65,000 Est. Cost $49.52 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $3,211 Shares 49,919 Est. Cost $70.58 Unrealized +0.6%
TRINSEO S A 0.0%
Value ($000) $3,209 Shares 177,183 Est. Cost $57.13 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,207 Shares 58,884 Est. Cost $93.46 Unrealized -11.4%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $3,200 Shares 147,469 Est. Cost $51.93 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,192 Shares 38,140 Est. Cost $57.63 Unrealized +64.8%
SPLUNK INC 0.0%
Value ($000) $3,186 Shares 25,236 Est. Cost $138.95 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $3,173 Shares 102,238 Est. Cost $27.68 Unrealized +0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,159 Shares 141,545 Est. Cost $23.89 Unrealized +52.1%
NEVRO CORP 0.0%
Value ($000) $3,133 Shares 31,340 Est. Cost $107.33 Unrealized
YELP YELP INC 0.0%
Value ($000) $3,129 Shares 173,544 Est. Cost $37.51 Unrealized -19.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,123 Shares 88,607 Est. Cost $37.95 Unrealized +20.4%
COOPER COS INC 0.0%
Value ($000) $3,119 Shares 11,316 Est. Cost $296.72 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,116 Shares 10,350 Est. Cost $19.38 Unrealized +31.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,088 Shares 335,333 Est. Cost $16.08 Unrealized -0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $3,059 Shares 80,149 Est. Cost $58.08 Unrealized -12.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $3,038 Shares 244,932 Est. Cost $12.40 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3,022 Shares 43,440 Est. Cost $78.57 Unrealized -8.5%
HESS CORP 0.0%
Value ($000) $3,002 Shares 90,139 Est. Cost $60.67 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,996 Shares 65,882 Est. Cost $26.74 Unrealized +80.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,994 Shares 50,977 Est. Cost $39.93 Unrealized +34.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,983 Shares 31,408 Est. Cost $86.63 Unrealized -4.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,980 Shares 47,343 Est. Cost $77.97 Unrealized +0.6%
WELL WELLTOWER INC 0.0%
Value ($000) $2,954 Shares 64,524 Est. Cost $71.12 Unrealized -13.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,945 Shares 42,901 Est. Cost $37.21 Unrealized +77.4%
NBIS YANDEX N V 0.0%
Value ($000) $2,942 Shares 86,410 Est. Cost $34.05 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,940 Shares 53,270 Est. Cost $47.98 Unrealized -11.1%
TWITTER INC 0.0%
Value ($000) $2,901 Shares 118,107 Est. Cost $27.93 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,892 Shares 19,166 Est. Cost $139.11 Unrealized +20.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,877 Shares 44,838 Est. Cost $64.16 Unrealized +3.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,875 Shares 101,009 Est. Cost $57.26 Unrealized -5.3%
CCJ CAMECO CORP 0.0%
Value ($000) $2,858 Shares 379,180 Est. Cost $10.76 Unrealized -25.2%
ITT ITT INC 0.0%
Value ($000) $2,824 Shares 62,249 Est. Cost $56.98 Unrealized +8.9%
U S CONCRETE INC 0.0%
Value ($000) $2,810 Shares 154,911 Est. Cost $31.16 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,804 Shares 222,445 Est. Cost $27.04 Unrealized -19.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,780 Shares 223,480 Est. Cost $19.42 Unrealized +0.7%
HILLENBRAND INC 0.0%
Value ($000) $2,754 Shares 144,100 Est. Cost $25.60 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,742 Shares 550,557 Est. Cost $13.31 Unrealized -14.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,742 Shares 125,509 Est. Cost $39.79 Unrealized -38.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,730 Shares 113,360 Est. Cost $46.34 Unrealized -41.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,714 Shares 11,810 Est. Cost $224.28 Unrealized +0.3%
KEMET CORP 0.0%
Value ($000) $2,702 Shares 111,830 Est. Cost $24.16 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $2,700 Shares 19,074 Est. Cost $150.30 Unrealized +1.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $2,700 Shares 33,991 Est. Cost $57.26 Unrealized +58.4%
STN STANTEC INC 0.0%
Value ($000) $2,696 Shares 106,607 Est. Cost $25.29 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2,678 Shares 23,210 Est. Cost $105.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,667 Shares 91,692 Est. Cost $22.62 Unrealized +10.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,666 Shares 147,390 Est. Cost $10.18 Unrealized -9.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,656 Shares 21,277 Est. Cost $148.71 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,656 Shares 169,695 Est. Cost $55.28 Unrealized -36.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $2,651 Shares 331,790 Est. Cost $11.91 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,650 Shares 86,300 Est. Cost $29.36 Unrealized +10.6%
LOGMEIN INC 0.0%
Value ($000) $2,640 Shares 31,700 Est. Cost $80.32 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,615 Shares 269,270 Est. Cost $10.81 Unrealized +0.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,614 Shares 73,686 Est. Cost $42.22 Unrealized +9.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,607 Shares 34,192 Est. Cost $87.80 Unrealized +5.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,602 Shares 182,700 Est. Cost $26.86 Unrealized -13.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,573 Shares 60,500 Est. Cost $54.29 Unrealized -9.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,573 Shares 420,000 Est. Cost $8.43 Unrealized +4.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,532 Shares 204,000 Est. Cost $17.52 Unrealized -0.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,488 Shares 77,300 Est. Cost $34.07 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,488 Shares 41,333 Est. Cost $109.35 Unrealized -1.0%
KBH KB HOME 0.0%
Value ($000) $2,468 Shares 136,378 Est. Cost $29.75 Unrealized -1.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,461 Shares 17,613 Est. Cost $107.90 Unrealized +24.0%
FOX FOX CORP 0.0%
Value ($000) $2,419 Shares 105,733 Est. Cost $34.51 Unrealized -13.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,405 Shares 1,178,996 Est. Cost $14.46 Unrealized -76.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,403 Shares 222,128 Est. Cost $25.87 Unrealized -41.6%
GCO GENESCO INC 0.0%
Value ($000) $2,380 Shares 178,439 Est. Cost $45.28 Unrealized -25.5%
CGNX COGNEX CORP 0.0%
Value ($000) $2,366 Shares 56,046 Est. Cost $43.51 Unrealized +8.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,359 Shares 13,561 Est. Cost $278.48 Unrealized -14.0%
JBL JABIL INC 0.0%
Value ($000) $2,356 Shares 95,810 Est. Cost $30.11 Unrealized +12.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,327 Shares 7,945 Est. Cost $335.71 Unrealized +0.3%
WB WEIBO CORP 0.0%
Value ($000) $2,324 Shares 70,193 Est. Cost $33.14 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,323 Shares 219,562 Est. Cost $11.08 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $2,311 Shares 881,941 Est. Cost $3.72 Unrealized 0.0%
ISRAEL CHEMICALS LIMITED 0.0%
Value ($000) $2,308 Shares 723,738 Est. Cost $6.08 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2,300 Shares 103,600 Est. Cost $29.45 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,299 Shares 72,400 Est. Cost $31.75 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2,291 Shares 61,100 Est. Cost $45.23 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,288 Shares 150,058 Est. Cost $12.35 Unrealized +2.1%
GUESS INC 0.0%
Value ($000) $2,283 Shares 337,288 Est. Cost $17.82 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,268 Shares 295,700 Est. Cost $4.37 Unrealized -11.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,266 Shares 15,000 Est. Cost $194.89 Unrealized -6.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,262 Shares 41,553 Est. Cost $77.13 Unrealized +4.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,253 Shares 24,423 Est. Cost $98.35 Unrealized +0.2%
PVH PVH CORPORATION 0.0%
Value ($000) $2,244 Shares 59,611 Est. Cost $84.11 Unrealized -9.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,237 Shares 33,795 Est. Cost $72.73 Unrealized -14.2%
AARONS INC 0.0%
Value ($000) $2,222 Shares 97,512 Est. Cost $22.79 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,220 Shares 6,851 Est. Cost $239.07 Unrealized +20.2%
MNRO MONRO INC 0.0%
Value ($000) $2,215 Shares 50,561 Est. Cost $79.77 Unrealized -24.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,211 Shares 31,237 Est. Cost $59.92 Unrealized +24.9%
NIO NIO INC 0.0%
Value ($000) $2,210 Shares 795,010 Est. Cost $2.42 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,202 Shares 31,285 Est. Cost $101.76 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,193 Shares 39,900 Est. Cost $66.06 Unrealized -0.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,163 Shares 73,470 Est. Cost $39.24 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $2,157 Shares 155,600 Est. Cost $10.12 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,152 Shares 113,672 Est. Cost $41.27 Unrealized -26.7%
MD MEDNAX INC 0.0%
Value ($000) $2,143 Shares 184,129 Est. Cost $21.76 Unrealized -5.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,142 Shares 37,047 Est. Cost $55.15 Unrealized +24.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,118 Shares 59,891 Est. Cost $47.32 Unrealized +0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,113 Shares 87,081 Est. Cost $24.59 Unrealized -5.3%
ICLR ICON PLC 0.0%
Value ($000) $2,112 Shares 15,529 Est. Cost $114.94 Unrealized +39.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,111 Shares 47,300 Est. Cost $73.46 Unrealized -28.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,100 Shares 110,942 Est. Cost $23.67 Unrealized +7.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,092 Shares 46,234 Est. Cost $64.75 Unrealized 0.0%
FANHUA INC 0.0%
Value ($000) $2,006 Shares 99,700 Est. Cost $26.63 Unrealized
KBR KBR INC 0.0%
Value ($000) $2,006 Shares 97,017 Est. Cost $24.77 Unrealized -2.8%
EFX EQUIFAX INC 0.0%
Value ($000) $2,005 Shares 16,785 Est. Cost $126.63 Unrealized +9.8%
COTY COTY INC 0.0%
Value ($000) $2,002 Shares 387,915 Est. Cost $9.16 Unrealized +1.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,989 Shares 61,851 Est. Cost $40.05 Unrealized -0.2%
SCULPTOR CAP MGMT 0.0%
Value ($000) $1,988 Shares 146,800 Est. Cost $17.55 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,987 Shares 54,411 Est. Cost $22.92 Unrealized +32.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,984 Shares 31,385 Est. Cost $50.18 Unrealized +2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,982 Shares 46,676 Est. Cost $56.80 Unrealized +0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,977 Shares 220,320 Est. Cost $8.97 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,958 Shares 77,541 Est. Cost $39.73 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,952 Shares 144,726 Est. Cost $33.63 Unrealized -24.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,941 Shares 280,843 Est. Cost $22.98 Unrealized -42.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,939 Shares 145,000 Est. Cost $13.37 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,929 Shares 25,446 Est. Cost $61.13 Unrealized +15.1%
WESTROCK CO 0.0%
Value ($000) $1,927 Shares 68,173 Est. Cost $38.71 Unrealized
FN FABRINET 0.0%
Value ($000) $1,915 Shares 35,100 Est. Cost $47.47 Unrealized +27.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,914 Shares 270,327 Est. Cost $26.03 Unrealized -13.8%
FIBROGEN INC 0.0%
Value ($000) $1,914 Shares 55,069 Est. Cost $46.37 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,901 Shares 39,108 Est. Cost $53.20 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,890 Shares 44,585 Est. Cost $47.44 Unrealized -1.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,880 Shares 21,725 Est. Cost $82.87 Unrealized +18.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,871 Shares 6,080 Est. Cost $188.11 Unrealized +95.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,861 Shares 68,200 Est. Cost $29.14 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,848 Shares 119,700 Est. Cost $19.47 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,846 Shares 203,215 Est. Cost $12.46 Unrealized -6.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,825 Shares 21,304 Est. Cost $108.95 Unrealized -1.2%
FTS FORTIS INC 0.0%
Value ($000) $1,821 Shares 47,769 Est. Cost $26.29 Unrealized +24.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,800 Shares 226,400 Est. Cost $15.98 Unrealized -31.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,775 Shares 47,013 Est. Cost $54.60 Unrealized -0.8%
DNOW NOW INC 0.0%
Value ($000) $1,766 Shares 342,287 Est. Cost $10.05 Unrealized -10.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,756 Shares 193,155 Est. Cost $20.98 Unrealized -31.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,740 Shares 170,721 Est. Cost $25.64 Unrealized -2.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,728 Shares 11,437 Est. Cost $275.29 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,714 Shares 44,544 Est. Cost $44.05 Unrealized +9.4%
HANESBRANDS INC 0.0%
Value ($000) $1,704 Shares 216,583 Est. Cost $13.13 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,700 Shares 23,622 Est. Cost $86.68 Unrealized +3.5%
ROL ROLLINS INC 0.0%
Value ($000) $1,688 Shares 46,699 Est. Cost $23.55 Unrealized -2.4%
SKYW SKYWEST INC 0.0%
Value ($000) $1,676 Shares 64,000 Est. Cost $48.82 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,671 Shares 214,510 Est. Cost $9.90 Unrealized +2.3%
SABR SABRE CORP 0.0%
Value ($000) $1,670 Shares 281,560 Est. Cost $16.72 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,669 Shares 241,558 Est. Cost $29.88 Unrealized -53.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,668 Shares 133,010 Est. Cost $23.67 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1,662 Shares 217,553 Est. Cost $55.94 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,638 Shares 11,300 Est. Cost $196.60 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,631 Shares 13,432 Est. Cost $161.94 Unrealized -12.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,628 Shares 750,010 Est. Cost $2.04 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,627 Shares 158,600 Est. Cost $12.95 Unrealized +1.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,626 Shares 13,818 Est. Cost $106.17 Unrealized +18.0%
AN AUTONATION INC 0.0%
Value ($000) $1,613 Shares 57,500 Est. Cost $41.27 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,612 Shares 153,217 Est. Cost $10.52 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,611 Shares 33,600 Est. Cost $31.43 Unrealized +39.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1,606 Shares 34,650 Est. Cost $60.26 Unrealized -14.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,603 Shares 112,045 Est. Cost $24.25 Unrealized -12.9%
NORBORD INC 0.0%
Value ($000) $1,598 Shares 136,636 Est. Cost $26.94 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,597 Shares 1,721 Est. Cost $1067.77 Unrealized +7.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,597 Shares 82,947 Est. Cost $40.58 Unrealized -6.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,584 Shares 69,505 Est. Cost $48.64 Unrealized -0.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,581 Shares 7,809 Est. Cost $241.08 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,552 Shares 52,890 Est. Cost $22.55 Unrealized +4.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,546 Shares 34,000 Est. Cost $25.08 Unrealized 0.0%
K12 INC 0.0%
Value ($000) $1,528 Shares 81,000 Est. Cost $20.35 Unrealized
DOO BRP INC 0.0%
Value ($000) $1,527 Shares 94,633 Est. Cost $41.87 Unrealized -6.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,517 Shares 37,000 Est. Cost $41.00 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1,508 Shares 91,200 Est. Cost $18.47 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $1,501 Shares 30,800 Est. Cost $44.12 Unrealized +7.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,493 Shares 13,723 Est. Cost $138.05 Unrealized -8.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,491 Shares 10,402 Est. Cost $174.01 Unrealized -8.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,479 Shares 15,563 Est. Cost $104.90 Unrealized
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,477 Shares 202,012 Est. Cost $13.71 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,475 Shares 9,310 Est. Cost $210.44 Unrealized +0.0%
MAT MATTEL INC 0.0%
Value ($000) $1,448 Shares 164,362 Est. Cost $12.26 Unrealized -0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,445 Shares 7,750 Est. Cost $260.79 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,434 Shares 5,500 Est. Cost $258.17 Unrealized -0.4%
EVR EVERCORE INC 0.0%
Value ($000) $1,423 Shares 30,891 Est. Cost $62.90 Unrealized -6.2%
CORESITE RLTY CORP 0.0%
Value ($000) $1,402 Shares 12,100 Est. Cost $117.23 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,399 Shares 98,393 Est. Cost $19.99 Unrealized -1.9%
MARATHON OIL CORP 0.0%
Value ($000) $1,389 Shares 422,206 Est. Cost $15.19 Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,387 Shares 30,000 Est. Cost $83.49 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,381 Shares 60,000 Est. Cost $23.02 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1,380 Shares 91,988 Est. Cost $22.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,374 Shares 88,942 Est. Cost $21.60 Unrealized -9.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,369 Shares 1,787,635 Est. Cost $4.34 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $1,361 Shares 216,400 Est. Cost $6.29 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,359 Shares 29,141 Est. Cost $34.73 Unrealized +11.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,353 Shares 35,000 Est. Cost $46.79 Unrealized +0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,350 Shares 110,400 Est. Cost $22.59 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $1,350 Shares 431,300 Est. Cost $4.53 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,326 Shares 77,659 Est. Cost $38.89 Unrealized -22.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,311 Shares 330,332 Est. Cost $4.25 Unrealized +13.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,309 Shares 30,370 Est. Cost $50.48 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,308 Shares 34,238 Est. Cost $53.82 Unrealized -2.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,300 Shares 32,621 Est. Cost $67.49 Unrealized -16.1%
GAP GAP INC 0.0%
Value ($000) $1,295 Shares 183,929 Est. Cost $14.58 Unrealized -16.1%
IDA IDACORP INC 0.0%
Value ($000) $1,288 Shares 14,675 Est. Cost $103.87 Unrealized -0.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,287 Shares 20,000 Est. Cost $70.07 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,285 Shares 11,576 Est. Cost $93.62 Unrealized -5.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,283 Shares 2,501,347 Est. Cost $1.02 Unrealized -20.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,276 Shares 29,922 Est. Cost $44.46 Unrealized +0.3%
MOMO INC 0.0%
Value ($000) $1,275 Shares 58,798 Est. Cost $21.72 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,271 Shares 2,300 Est. Cost $599.59 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,266 Shares 23,526 Est. Cost $73.28 Unrealized +15.5%
MC MOELIS & CO 0.0%
Value ($000) $1,265 Shares 45,000 Est. Cost $21.96 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $1,254 Shares 39,336 Est. Cost $40.90 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,244 Shares 28,100 Est. Cost $98.67 Unrealized -14.6%
PII POLARIS INC 0.0%
Value ($000) $1,241 Shares 25,766 Est. Cost $91.48 Unrealized -10.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,234 Shares 247,700 Est. Cost $9.73 Unrealized -14.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,224 Shares 26,400 Est. Cost $62.47 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $1,224 Shares 67,096 Est. Cost $18.24 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,204 Shares 13,437 Est. Cost $99.23 Unrealized -0.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,204 Shares 26,953 Est. Cost $52.91 Unrealized -0.8%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,203 Shares 49,500 Est. Cost $29.54 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,185 Shares 16,888 Est. Cost $139.99 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,183 Shares 11,551 Est. Cost $84.64 Unrealized +3.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,174 Shares 10,644 Est. Cost $134.29 Unrealized -2.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,165 Shares 14,239 Est. Cost $127.75 Unrealized -5.6%
LANNET INC 0.0%
Value ($000) $1,157 Shares 166,484 Est. Cost $5.29 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1,151 Shares 273,358 Est. Cost $17.39 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,149 Shares 20,119 Est. Cost $66.12 Unrealized +0.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,146 Shares 13,201 Est. Cost $85.06 Unrealized -4.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1,145 Shares 22,000 Est. Cost $13.28 Unrealized +2.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,141 Shares 46,163 Est. Cost $30.87 Unrealized -5.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,132 Shares 11,207 Est. Cost $147.69 Unrealized +1.7%
ISTAR INC 0.0%
Value ($000) $1,111 Shares 104,727 Est. Cost $10.61 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,110 Shares 37,400 Est. Cost $34.20 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $1,109 Shares 11,000 Est. Cost $128.30 Unrealized +1.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,109 Shares 245,461 Est. Cost $6.13 Unrealized -5.8%
POOL POOL CORPORATION 0.0%
Value ($000) $1,103 Shares 5,607 Est. Cost $186.31 Unrealized +6.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,101 Shares 10,810 Est. Cost $102.13 Unrealized +8.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,101 Shares 102,059 Est. Cost $43.70 Unrealized -39.9%
COHERENT INC 0.0%
Value ($000) $1,092 Shares 10,263 Est. Cost $167.14 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $1,084 Shares 34,300 Est. Cost $31.60 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,080 Shares 24,455 Est. Cost $54.43 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,069 Shares 67,719 Est. Cost $17.42 Unrealized -0.6%
CC CHEMOURS CO 0.0%
Value ($000) $1,057 Shares 119,145 Est. Cost $22.69 Unrealized -49.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,042 Shares 15,000 Est. Cost $83.79 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $1,029 Shares 54,236 Est. Cost $31.01 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,019 Shares 70,782 Est. Cost $25.93 Unrealized +10.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,011 Shares 41,596 Est. Cost $33.95 Unrealized -0.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,005 Shares 20,065 Est. Cost $62.98 Unrealized -1.5%
WW INTL INC 0.0%
Value ($000) $1,003 Shares 59,300 Est. Cost $28.34 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,000 Shares 75,915 Est. Cost $51.07 Unrealized -30.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $998 Shares 410,600 Est. Cost $3.44 Unrealized +1.0%
CROX CROCS INC 0.0%
Value ($000) $992 Shares 58,400 Est. Cost $31.86 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $990 Shares 155,914 Est. Cost $12.74 Unrealized -5.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $980 Shares 50,245 Est. Cost $33.54 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $965 Shares 42,143 Est. Cost $49.52 Unrealized -17.9%
CORE LABORATORIES N V 0.0%
Value ($000) $962 Shares 93,083 Est. Cost $45.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $955 Shares 17,890 Est. Cost $51.69 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $944 Shares 12,807 Est. Cost $56.54 Unrealized +39.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $944 Shares 10,217 Est. Cost $122.84 Unrealized +1.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $942 Shares 62,800 Est. Cost $9.92 Unrealized +10.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $932 Shares 34,400 Est. Cost $31.13 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $929 Shares 57,809 Est. Cost $15.30 Unrealized +4.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $928 Shares 70,974 Est. Cost $51.14 Unrealized -33.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $923 Shares 26,060 Est. Cost $35.42 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $918 Shares 11,264 Est. Cost $72.03 Unrealized +24.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $915 Shares 20,600 Est. Cost $54.51 Unrealized -4.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $903 Shares 11,400 Est. Cost $77.41 Unrealized +9.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $901 Shares 14,077 Est. Cost $45.08 Unrealized +19.2%
ZYNGA INC 0.0%
Value ($000) $899 Shares 131,200 Est. Cost $6.37 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $894 Shares 2,353,510 Est. Cost $2.88 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $890 Shares 68,733 Est. Cost $15.29 Unrealized +18.8%
TAILORED BRANDS INC 0.0%
Value ($000) $885 Shares 508,779 Est. Cost $6.03 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $885 Shares 18,335 Est. Cost $39.48 Unrealized +15.2%
FTNT FORTINET INC 0.0%
Value ($000) $877 Shares 8,666 Est. Cost $20.67 Unrealized +3.7%
TIFFANY & CO NEW 0.0%
Value ($000) $874 Shares 6,750 Est. Cost $133.53 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $863 Shares 172,167 Est. Cost $13.10 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $862 Shares 45,010 Est. Cost $38.75 Unrealized +14.9%
LKQ LKQ CORP 0.0%
Value ($000) $857 Shares 41,751 Est. Cost $26.14 Unrealized +1.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $843 Shares 3,977 Est. Cost $186.97 Unrealized +10.2%
L BRANDS INC 0.0%
Value ($000) $829 Shares 71,744 Est. Cost $28.62 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $829 Shares 418,504 Est. Cost $13.57 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $821 Shares 25,372 Est. Cost $50.22 Unrealized -5.8%
MICHAELS COS INC 0.0%
Value ($000) $818 Shares 504,884 Est. Cost $9.44 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $814 Shares 17,500 Est. Cost $52.74 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $811 Shares 15,480 Est. Cost $72.47 Unrealized -5.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $805 Shares 29,000 Est. Cost $39.08 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $804 Shares 6,534 Est. Cost $133.70 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $800 Shares 439,829 Est. Cost $2.43 Unrealized +10.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $794 Shares 12,966 Est. Cost $103.20 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $792 Shares 22,500 Est. Cost $35.20 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $775 Shares 29,435 Est. Cost $48.52 Unrealized -26.9%
INTERSECT ENT INC 0.0%
Value ($000) $769 Shares 64,900 Est. Cost $11.85 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $754 Shares 5,463 Est. Cost $139.70 Unrealized +4.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $753 Shares 29,700 Est. Cost $27.09 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $751 Shares 11,142 Est. Cost $59.12 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $751 Shares 224,801 Est. Cost $2.67 Unrealized +51.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $747 Shares 8,993 Est. Cost $101.24 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $747 Shares 196,174 Est. Cost $8.56 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $743 Shares 10,844 Est. Cost $71.77 Unrealized +16.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $738 Shares 11,578 Est. Cost $81.14 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $736 Shares 31,100 Est. Cost $23.67 Unrealized
M MACYS INC 0.0%
Value ($000) $710 Shares 144,562 Est. Cost $13.90 Unrealized -2.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 8,300 Est. Cost $94.88 Unrealized +0.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $701 Shares 51,276 Est. Cost $15.79 Unrealized +0.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $700 Shares 12,675 Est. Cost $87.09 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $693 Shares 14,267 Est. Cost $49.92 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $691 Shares 63,269 Est. Cost $10.92 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $690 Shares 38,674 Est. Cost $25.07 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $684 Shares 7,800 Est. Cost $118.30 Unrealized -12.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $684 Shares 8,629 Est. Cost $106.15 Unrealized -1.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $677 Shares 23,142 Est. Cost $35.47 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $663 Shares 18,314 Est. Cost $75.03 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $663 Shares 6,593 Est. Cost $105.25 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $655 Shares 23,400 Est. Cost $45.27 Unrealized -3.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $648 Shares 34,000 Est. Cost $22.48 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $645 Shares 10,100 Est. Cost $104.97 Unrealized -15.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $642 Shares 112,510 Est. Cost $11.46 Unrealized
CYRUSONE INC 0.0%
Value ($000) $642 Shares 10,397 Est. Cost $58.97 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $638 Shares 24,782 Est. Cost $39.80 Unrealized -10.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $636 Shares 13,824 Est. Cost $62.61 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $631 Shares 102,516 Est. Cost $23.35 Unrealized -43.9%
EPR EPR PPTYS 0.0%
Value ($000) $630 Shares 25,995 Est. Cost $31.41 Unrealized
58 COM INC 0.0%
Value ($000) $628 Shares 12,898 Est. Cost $62.55 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $625 Shares 12,365 Est. Cost $66.11 Unrealized -4.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $620 Shares 9,842 Est. Cost $88.60 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $620 Shares 53,501 Est. Cost $41.95 Unrealized -28.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $619 Shares 23,613 Est. Cost $55.03 Unrealized -10.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $617 Shares 865,984 Est. Cost $5.57 Unrealized -70.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $616 Shares 36,200 Est. Cost $21.52 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $614 Shares 11,981 Est. Cost $81.93 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $613 Shares 101,559 Est. Cost $21.47 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $608 Shares 25,709 Est. Cost $35.41 Unrealized -14.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $607 Shares 4,607 Est. Cost $179.56 Unrealized -8.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $605 Shares 27,026 Est. Cost $27.43 Unrealized -0.1%
APACHE CORP 0.0%
Value ($000) $600 Shares 143,490 Est. Cost $38.38 Unrealized
PTC PTC INC 0.0%
Value ($000) $600 Shares 9,800 Est. Cost $80.36 Unrealized -7.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $597 Shares 5,634 Est. Cost $126.89 Unrealized +2.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $595 Shares 26,900 Est. Cost $28.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $592 Shares 63,093 Est. Cost $9.52 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $592 Shares 21,734 Est. Cost $35.06 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $589 Shares 24,721 Est. Cost $22.56 Unrealized +0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $579 Shares 6,257 Est. Cost $82.81 Unrealized +25.8%
PROOFPOINT INC 0.0%
Value ($000) $564 Shares 5,495 Est. Cost $107.81 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $560 Shares 15,720 Est. Cost $38.50 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $556 Shares 19,240 Est. Cost $41.80 Unrealized -5.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $554 Shares 7,900 Est. Cost $57.68 Unrealized -5.4%
BCO BRINKS CO 0.0%
Value ($000) $552 Shares 10,600 Est. Cost $72.82 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $551 Shares 157,401 Est. Cost $3.34 Unrealized -67.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $546 Shares 268,822 Est. Cost $11.39 Unrealized -19.5%
PHYSICIANS RLTY TR 0.0%
Value ($000) $544 Shares 39,003 Est. Cost $16.43 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $542 Shares 7,125 Est. Cost $92.06 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $541 Shares 115,300 Est. Cost $9.77 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $538 Shares 2,932 Est. Cost $223.63 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $536 Shares 24,210 Est. Cost $35.71 Unrealized -5.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $535 Shares 17,421 Est. Cost $35.71 Unrealized +13.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $530 Shares 5,529 Est. Cost $103.11 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $529 Shares 40,570 Est. Cost $13.04 Unrealized
FNB F N B CORP 0.0%
Value ($000) $525 Shares 71,200 Est. Cost $9.64 Unrealized -13.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 1,770 Est. Cost $309.88 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $524 Shares 2,256 Est. Cost $131.12 Unrealized
TECH DATA CORP 0.0%
Value ($000) $523 Shares 4,000 Est. Cost $88.82 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $521 Shares 28,000 Est. Cost $24.29 Unrealized -1.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $520 Shares 2,704 Est. Cost $215.51 Unrealized +4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $518 Shares 5,076 Est. Cost $106.56 Unrealized -0.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $518 Shares 16,223 Est. Cost $19.46 Unrealized -7.2%
ATLAS CORP 0.0%
Value ($000) $518 Shares 67,354 Est. Cost $7.69 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $517 Shares 5,773 Est. Cost $127.25 Unrealized -13.7%
SOHU SOHU COM LTD 0.0%
Value ($000) $516 Shares 82,799 Est. Cost $12.38 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $513 Shares 293,240 Est. Cost $5.62 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $507 Shares 2,790 Est. Cost $228.81 Unrealized -6.2%
PODD INSULET CORP 0.0%
Value ($000) $504 Shares 3,041 Est. Cost $166.62 Unrealized +9.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $501 Shares 18,370 Est. Cost $31.08 Unrealized -4.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $498 Shares 85,585 Est. Cost $24.37 Unrealized -55.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $493 Shares 156,165 Est. Cost $3.16 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $490 Shares 9,201 Est. Cost $52.81 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $487 Shares 2,810 Est. Cost $125.69 Unrealized +10.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $485 Shares 3,368 Est. Cost $167.43 Unrealized +1.2%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $475 Shares 12,770 Est. Cost $37.20 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $474 Shares 201,800 Est. Cost $14.79 Unrealized -56.2%
BPOP POPULAR INC 0.0%
Value ($000) $467 Shares 13,351 Est. Cost $41.87 Unrealized -1.6%
W WAYFAIR INC 0.0%
Value ($000) $465 Shares 8,711 Est. Cost $95.51 Unrealized -19.9%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $463 Shares 15,635 Est. Cost $27.21 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $463 Shares 30,300 Est. Cost $17.82 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $463 Shares 42,517 Est. Cost $14.94 Unrealized
OZK BANK OZK 0.0%
Value ($000) $460 Shares 27,557 Est. Cost $21.98 Unrealized -6.4%
HAS HASBRO INC 0.0%
Value ($000) $452 Shares 6,313 Est. Cost $71.26 Unrealized -3.4%
COLFAX CORP 0.0%
Value ($000) $452 Shares 22,811 Est. Cost $30.60 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $447 Shares 38,500 Est. Cost $26.45 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $445 Shares 23,879 Est. Cost $23.23 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $444 Shares 32,000 Est. Cost $38.04 Unrealized -15.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $441 Shares 39,478 Est. Cost $17.68 Unrealized -0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $439 Shares 10,400 Est. Cost $25.50 Unrealized +61.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $437 Shares 40,025 Est. Cost $10.92 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $434 Shares 60,000 Est. Cost $13.52 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $430 Shares 13,550 Est. Cost $34.35 Unrealized +6.7%
PRECISION DRILLING CORP 0.0%
Value ($000) $429 Shares 1,387,394 Est. Cost $2.09 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $426 Shares 236,401 Est. Cost $1.85 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $425 Shares 4,807 Est. Cost $118.31 Unrealized -3.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $424 Shares 11,382 Est. Cost $45.59 Unrealized -10.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $423 Shares 46,410 Est. Cost $21.00 Unrealized -44.7%
DOMTAR CORP 0.0%
Value ($000) $423 Shares 19,538 Est. Cost $21.65 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $421 Shares 13,800 Est. Cost $38.35 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $414 Shares 125,400 Est. Cost $6.25 Unrealized
RES RPC INC 0.0%
Value ($000) $411 Shares 199,300 Est. Cost $8.83 Unrealized -61.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $409 Shares 2,928 Est. Cost $142.12 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $408 Shares 15,282 Est. Cost $53.29 Unrealized -24.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $404 Shares 11,146 Est. Cost $34.87 Unrealized +16.4%
SPARTAN MTRS INC 0.0%
Value ($000) $398 Shares 30,860 Est. Cost $12.90 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $395 Shares 271,300 Est. Cost $1.46 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $395 Shares 5,230 Est. Cost $83.56 Unrealized -8.8%
PHI PLDT INC 0.0%
Value ($000) $395 Shares 19,210 Est. Cost $27.06 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $392 Shares 37,510 Est. Cost $14.24 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $384 Shares 9,293 Est. Cost $50.25 Unrealized +0.4%
PCG PG&E CORP 0.0%
Value ($000) $383 Shares 42,600 Est. Cost $53.45 Unrealized -75.4%
UNITI GROUP INC 0.0%
Value ($000) $383 Shares 63,441 Est. Cost $19.88 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 175,000 Est. Cost $3.80 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $381 Shares 11,300 Est. Cost $34.37 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $381 Shares 4,024 Est. Cost $110.07 Unrealized -6.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $377 Shares 29,770 Est. Cost $24.54 Unrealized +2.4%
WEX WEX INC 0.0%
Value ($000) $368 Shares 3,523 Est. Cost $203.63 Unrealized -8.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $367 Shares 101,000 Est. Cost $3.63 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $362 Shares 26,038 Est. Cost $15.90 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $362 Shares 9,600 Est. Cost $84.99 Unrealized -30.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $361 Shares 8,400 Est. Cost $50.22 Unrealized -0.4%
PACWEST BANCORP DEL 0.0%
Value ($000) $358 Shares 20,004 Est. Cost $17.90 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $357 Shares 117,728 Est. Cost $38.08 Unrealized -70.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $355 Shares 4,224 Est. Cost $155.02 Unrealized -15.9%
OI O-I GLASS INC 0.0%
Value ($000) $354 Shares 49,829 Est. Cost $9.90 Unrealized +10.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $350 Shares 13,393 Est. Cost $36.69 Unrealized
NORDSTROM INC 0.0%
Value ($000) $349 Shares 22,754 Est. Cost $44.18 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $349 Shares 32,030 Est. Cost $16.37 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $348 Shares 53,980 Est. Cost $27.60 Unrealized -30.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $348 Shares 50,596 Est. Cost $15.90 Unrealized -33.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $347 Shares 327,400 Est. Cost $13.54 Unrealized -80.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $346 Shares 2,005,996 Est. Cost $0.68 Unrealized
ATRION CORP 0.0%
Value ($000) $343 Shares 527 Est. Cost $650.85 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $337 Shares 27,200 Est. Cost $14.78 Unrealized -3.0%
GCI LIBERTY INC 0.0%
Value ($000) $336 Shares 5,900 Est. Cost $56.95 Unrealized
BITAUTO HLDGS LTD 0.0%
Value ($000) $333 Shares 32,091 Est. Cost $14.84 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $332 Shares 9,771 Est. Cost $29.62 Unrealized +40.4%
CABO CABLE ONE INC 0.0%
Value ($000) $329 Shares 200 Est. Cost $1309.19 Unrealized +12.7%
R RYDER SYS INC 0.0%
Value ($000) $328 Shares 12,400 Est. Cost $45.39 Unrealized -7.2%
OKTA OKTA INC 0.0%
Value ($000) $327 Shares 2,673 Est. Cost $117.17 Unrealized +7.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $326 Shares 9,907 Est. Cost $61.75 Unrealized -10.1%
WAB WABTEC 0.0%
Value ($000) $325 Shares 6,755 Est. Cost $67.43 Unrealized -1.7%
EXPRESS INC 0.0%
Value ($000) $319 Shares 214,300 Est. Cost $1.49 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $319 Shares 2,158 Est. Cost $236.61 Unrealized -9.0%
RRC RANGE RES CORP 0.0%
Value ($000) $318 Shares 139,518 Est. Cost $23.58 Unrealized -86.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $312 Shares 37,431 Est. Cost $9.82 Unrealized +0.8%
ALV AUTOLIV INC 0.0%
Value ($000) $308 Shares 6,684 Est. Cost $60.62 Unrealized -0.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $304 Shares 3,548 Est. Cost $150.59 Unrealized -12.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 4,152 Est. Cost $64.18 Unrealized -11.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $299 Shares 900 Est. Cost $335.01 Unrealized -2.4%
PDC ENERGY INC 0.0%
Value ($000) $291 Shares 46,937 Est. Cost $38.34 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $287 Shares 47,146 Est. Cost $17.56 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $286 Shares 81,138 Est. Cost $11.20 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $280 Shares 3,826 Est. Cost $56.47 Unrealized +1.6%
MED MEDIFAST INC 0.0%
Value ($000) $280 Shares 4,478 Est. Cost $77.14 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $279 Shares 16,105 Est. Cost $17.32 Unrealized
NUVASIVE INC 0.0%
Value ($000) $278 Shares 5,500 Est. Cost $52.27 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $277 Shares 23,756 Est. Cost $20.79 Unrealized -37.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $277 Shares 3,006 Est. Cost $106.54 Unrealized +4.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $275 Shares 3,378 Est. Cost $99.99 Unrealized -2.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $273 Shares 29,700 Est. Cost $14.92 Unrealized -46.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $273 Shares 6,978 Est. Cost $41.74 Unrealized +11.4%
HAILIANG ED GROUP INC 0.0%
Value ($000) $268 Shares 4,510 Est. Cost $50.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $266 Shares 6,070 Est. Cost $56.73 Unrealized -0.3%
CENTURYLINK INC 0.0%
Value ($000) $261 Shares 27,544 Est. Cost $9.49 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $258 Shares 87,620 Est. Cost $16.15 Unrealized -35.4%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $256 Shares 17,345 Est. Cost $14.76 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $255 Shares 5,310 Est. Cost $78.74 Unrealized -8.3%
CELESTICA INC 0.0%
Value ($000) $253 Shares 73,026 Est. Cost $3.46 Unrealized
TRUECAR INC 0.0%
Value ($000) $249 Shares 102,926 Est. Cost $4.75 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $247 Shares 58,057 Est. Cost $9.21 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $246 Shares 10,300 Est. Cost $38.64 Unrealized -8.4%
THO THOR INDS INC 0.0%
Value ($000) $245 Shares 5,808 Est. Cost $55.25 Unrealized +11.3%
CHIMERA INVT CORP 0.0%
Value ($000) $242 Shares 26,640 Est. Cost $9.08 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $242 Shares 3,249 Est. Cost $117.96 Unrealized -7.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $241 Shares 2,900 Est. Cost $111.90 Unrealized -2.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $241 Shares 2,255 Est. Cost $124.32 Unrealized -1.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $239 Shares 5,237 Est. Cost $55.09 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $237 Shares 4,010 Est. Cost $117.31 Unrealized -36.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $234 Shares 38,140 Est. Cost $19.61 Unrealized -24.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $234 Shares 24,600 Est. Cost $21.61 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $233 Shares 137,697 Est. Cost $2.35 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $232 Shares 7,291 Est. Cost $39.08 Unrealized +0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $230 Shares 123,309 Est. Cost $5.59 Unrealized -50.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $228 Shares 45,659 Est. Cost $8.77 Unrealized
INFINERA CORP 0.0%
Value ($000) $226 Shares 42,661 Est. Cost $5.30 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $225 Shares 29,100 Est. Cost $17.72 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $223 Shares 9,362 Est. Cost $25.24 Unrealized -5.3%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $223 Shares 29,558 Est. Cost $13.75 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $223 Shares 20,384 Est. Cost $50.63 Unrealized -20.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $221 Shares 11,688 Est. Cost $31.77 Unrealized +0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $220 Shares 22,678 Est. Cost $20.45 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $217 Shares 86,142 Est. Cost $2.52 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $213 Shares 906,100 Est. Cost $1.27 Unrealized -30.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $211 Shares 1,199 Est. Cost $308.28 Unrealized -19.1%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $211 Shares 25,461 Est. Cost $12.06 Unrealized
AVALARA INC 0.0%
Value ($000) $206 Shares 2,768 Est. Cost $64.91 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $206 Shares 39,500 Est. Cost $12.30 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $203 Shares 32,831 Est. Cost $16.29 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $203 Shares 1,007 Est. Cost $276.12 Unrealized -30.3%
CPRT COPART INC 0.0%
Value ($000) $202 Shares 2,937 Est. Cost $18.19 Unrealized +22.3%
DENBURY RES INC 0.0%
Value ($000) $201 Shares 1,087,700 Est. Cost $3.03 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $199 Shares 23,460 Est. Cost $10.29 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $198 Shares 2,596 Est. Cost $85.39 Unrealized -3.6%
ZUORA INC 0.0%
Value ($000) $191 Shares 23,700 Est. Cost $14.33 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $187 Shares 7,286 Est. Cost $64.76 Unrealized -45.4%
LEGG MASON INC 0.0%
Value ($000) $186 Shares 3,800 Est. Cost $35.96 Unrealized
NEENAH INC 0.0%
Value ($000) $182 Shares 4,209 Est. Cost $43.24 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $181 Shares 73,106 Est. Cost $11.65 Unrealized -5.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $174 Shares 20,409 Est. Cost $31.98 Unrealized -18.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $173 Shares 4,457 Est. Cost $58.07 Unrealized -3.7%
STORE CAP CORP 0.0%
Value ($000) $172 Shares 9,500 Est. Cost $18.92 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 2,211 Est. Cost $77.65 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $169 Shares 2,100 Est. Cost $124.62 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $169 Shares 4,579 Est. Cost $56.16 Unrealized -20.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $166 Shares 18,479 Est. Cost $11.87 Unrealized +2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $165 Shares 2,900 Est. Cost $73.52 Unrealized +1.7%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $164 Shares 40,882 Est. Cost $4.01 Unrealized
VEON LTD 0.0%
Value ($000) $163 Shares 107,671 Est. Cost $2.60 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $157 Shares 3,037 Est. Cost $59.60 Unrealized -19.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $156 Shares 5,890 Est. Cost $30.67 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $156 Shares 51,900 Est. Cost $5.55 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 21,745 Est. Cost $7.13 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $154 Shares 347,347 Est. Cost $5.34 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $151 Shares 84,065 Est. Cost $6.15 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $151 Shares 2,810 Est. Cost $73.09 Unrealized -12.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $151 Shares 2,004 Est. Cost $93.07 Unrealized -8.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $144 Shares 7,400 Est. Cost $34.51 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $142 Shares 363,147 Est. Cost $2.47 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $142 Shares 110,284 Est. Cost $6.39 Unrealized
AON PLC 0.0%
Value ($000) $134 Shares 810 Est. Cost $172.93 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $133 Shares 1,455 Est. Cost $94.08 Unrealized +0.2%
ZS ZSCALER INC 0.0%
Value ($000) $133 Shares 2,183 Est. Cost $46.41 Unrealized +18.6%
WPX ENERGY INC 0.0%
Value ($000) $131 Shares 43,184 Est. Cost $3.03 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $127 Shares 1,340 Est. Cost $95.54 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 1,543 Est. Cost $81.81 Unrealized +29.3%
EATON VANCE CORP 0.0%
Value ($000) $126 Shares 3,900 Est. Cost $42.21 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $125 Shares 8,644 Est. Cost $25.98 Unrealized -5.4%
AIZ ASSURANT INC 0.0%
Value ($000) $124 Shares 1,193 Est. Cost $110.94 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $124 Shares 3,574 Est. Cost $49.90 Unrealized -7.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $117 Shares 6,049 Est. Cost $20.72 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $114 Shares 723 Est. Cost $175.41 Unrealized -3.7%
JUST ENERGY GROUP INC 0.0%
Value ($000) $114 Shares 227,636 Est. Cost $1.68 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $113 Shares 7,969 Est. Cost $16.67 Unrealized -0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $113 Shares 8,732 Est. Cost $37.70 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $111 Shares 307,000 Est. Cost $1.12 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $107 Shares 4,298 Est. Cost $31.60 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $107 Shares 4,016 Est. Cost $42.11 Unrealized -1.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $107 Shares 1,886 Est. Cost $100.68 Unrealized -2.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $102 Shares 278 Est. Cost $298.73 Unrealized +24.1%
BWA BORGWARNER INC 0.0%
Value ($000) $102 Shares 4,176 Est. Cost $36.37 Unrealized -27.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $102 Shares 956 Est. Cost $94.98 Unrealized +20.9%
HUBB HUBBELL INC 0.0%
Value ($000) $102 Shares 887 Est. Cost $121.20 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $101 Shares 6,010 Est. Cost $28.32 Unrealized
CREE INC 0.0%
Value ($000) $99 Shares 2,782 Est. Cost $52.07 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $99 Shares 5,563 Est. Cost $40.14 Unrealized -16.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $98 Shares 1,910 Est. Cost $32.34 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $92 Shares 354,100 Est. Cost $4.28 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $91 Shares 2,600 Est. Cost $82.37 Unrealized -17.3%
IQ IQIYI INC 0.0%
Value ($000) $87 Shares 4,889 Est. Cost $16.63 Unrealized
ANAPLAN INC 0.0%
Value ($000) $85 Shares 2,799 Est. Cost $45.19 Unrealized
GASLOG LTD 0.0%
Value ($000) $84 Shares 23,303 Est. Cost $14.57 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $82 Shares 32,027 Est. Cost $5.46 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $81 Shares 810 Est. Cost $117.99 Unrealized -9.2%
ALTERYX INC 0.0%
Value ($000) $81 Shares 853 Est. Cost $100.26 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $79 Shares 1,171 Est. Cost $79.81 Unrealized -5.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $77 Shares 300 Est. Cost $475.16 Unrealized -15.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $77 Shares 13,630 Est. Cost $12.95 Unrealized -35.3%
ESTC ELASTIC N V 0.0%
Value ($000) $75 Shares 1,341 Est. Cost $67.38 Unrealized -4.1%
CACI CACI INTL INC 0.0%
Value ($000) $74 Shares 352 Est. Cost $232.74 Unrealized +6.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $74 Shares 2,271 Est. Cost $39.04 Unrealized +0.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $72 Shares 706 Est. Cost $148.92 Unrealized -1.3%
TENNECO INC 0.0%
Value ($000) $72 Shares 20,100 Est. Cost $39.89 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $22.28 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $70 Shares 17,824 Est. Cost $6.19 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $68 Shares 1,820 Est. Cost $65.08 Unrealized -0.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 7,574 Est. Cost $23.79 Unrealized -32.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $60 Shares 2,522 Est. Cost $35.38 Unrealized -0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $60 Shares 1,242 Est. Cost $56.51 Unrealized -5.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $58 Shares 4,010 Est. Cost $39.76 Unrealized -43.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $58 Shares 2,624 Est. Cost $63.90 Unrealized -27.4%
CANOPY GROWTH CORP 0.0%
Value ($000) $57 Shares 4,000 Est. Cost $21.05 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $57 Shares 9,957 Est. Cost $18.90 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $55 Shares 7,277 Est. Cost $10.67 Unrealized -1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $52 Shares 524 Est. Cost $141.91 Unrealized -8.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $52 Shares 518 Est. Cost $121.00 Unrealized -10.4%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $51 Shares 53,234 Est. Cost $6.04 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $50 Shares 5,500 Est. Cost $22.18 Unrealized -9.2%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $49 Shares 3,400 Est. Cost $30.39 Unrealized
ZENDESK INC 0.0%
Value ($000) $48 Shares 758 Est. Cost $63.32 Unrealized
TTC TORO CO 0.0%
Value ($000) $48 Shares 737 Est. Cost $75.92 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $47 Shares 13,100 Est. Cost $15.06 Unrealized -50.7%
CADENCE BANCORPORATION 0.0%
Value ($000) $44 Shares 6,714 Est. Cost $18.08 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $44 Shares 2,468 Est. Cost $17.83 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $44 Shares 510 Est. Cost $90.58 Unrealized
SURMODICS INC 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $41.43 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $43 Shares 771 Est. Cost $68.15 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $40 Shares 677 Est. Cost $99.98 Unrealized -0.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $40 Shares 5,200 Est. Cost $9.75 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $39 Shares 7,463 Est. Cost $11.04 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $37 Shares 1,211 Est. Cost $42.26 Unrealized -0.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $37 Shares 194 Est. Cost $24.00 Unrealized +7.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $36 Shares 1,093 Est. Cost $34.46 Unrealized -3.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $36 Shares 912 Est. Cost $59.21 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $35 Shares 4,801 Est. Cost $19.87 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $35 Shares 978 Est. Cost $45.85 Unrealized -0.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $32 Shares 421 Est. Cost $138.63 Unrealized -14.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $32 Shares 2,010 Est. Cost $23.61 Unrealized -22.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $32 Shares 237 Est. Cost $183.47 Unrealized -8.8%
CHGG CHEGG INC 0.0%
Value ($000) $32 Shares 881 Est. Cost $36.44 Unrealized +7.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $31 Shares 2,608 Est. Cost $43.02 Unrealized -22.5%
VIACOMCBS INC 0.0%
Value ($000) $30 Shares 1,669 Est. Cost $44.94 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $29 Shares 3,587 Est. Cost $8.17 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $28 Shares 984 Est. Cost $40.95 Unrealized -1.5%
BEST INC 0.0%
Value ($000) $27 Shares 5,000 Est. Cost $5.49 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $26 Shares 775 Est. Cost $52.03 Unrealized -11.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $26 Shares 1,810 Est. Cost $17.26 Unrealized -18.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $25 Shares 1,726 Est. Cost $14.00 Unrealized +48.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $20 Shares 2,030 Est. Cost $28.25 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $19 Shares 333 Est. Cost $68.26 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $19 Shares 1,599 Est. Cost $15.95 Unrealized -3.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $17 Shares 966 Est. Cost $25.62 Unrealized +8.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $16 Shares 44,900 Est. Cost $0.36 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $16 Shares 47,877 Est. Cost $11.79 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $15 Shares 532 Est. Cost $50.31 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $15 Shares 999 Est. Cost $31.18 Unrealized -9.9%
MONEYGRAM INTL INC 0.0%
Value ($000) $15 Shares 11,300 Est. Cost $2.04 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $14 Shares 842 Est. Cost $17.09 Unrealized -0.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $14 Shares 462 Est. Cost $57.12 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $14 Shares 162 Est. Cost $114.27 Unrealized +9.9%
ROKU ROKU INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $133.66 Unrealized -13.9%
BKU BANKUNITED INC 0.0%
Value ($000) $12 Shares 656 Est. Cost $26.51 Unrealized -8.0%
SKECHERS U S A INC 0.0%
Value ($000) $12 Shares 499 Est. Cost $43.20 Unrealized
GROUPON INC 0.0%
Value ($000) $11 Shares 11,300 Est. Cost $8.26 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $77.46 Unrealized
VFC V F CORP 0.0%
Value ($000) $9 Shares 172 Est. Cost $77.44 Unrealized +0.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 214 Est. Cost $24.45 Unrealized -13.5%
IMMUNOMEDICS INC 0.0%
Value ($000) $8 Shares 611 Est. Cost $13.09 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7 Shares 820 Est. Cost $10.96 Unrealized -15.1%
DISCOVERY INC 0.0%
Value ($000) $7 Shares 393 Est. Cost $25.95 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $69.13 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $5 Shares 4,700 Est. Cost $41.12 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $4 Shares 380 Est. Cost $10.53 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $62.82 Unrealized -9.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $86.18 Unrealized +1.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $29.65 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 62 Est. Cost $52.38 Unrealized +2.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $64.44 Unrealized -20.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $84.81 Unrealized +7.9%
DISCOVERY INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $26.63 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $102.09 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,300 Est. Cost $1.46 Unrealized -20.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $9.09 Unrealized -2.9%
BILI BILIBILI INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $14.60 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $45.74 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $107.20 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $80.42 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $75.42 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1 Shares 322 Est. Cost $13.13 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.57 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $45.57 Unrealized -16.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 Shares 60 Est. Cost $47.06 Unrealized -12.5%
SINA CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $84.70 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.21 Unrealized -39.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.99 Unrealized -12.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.30 Unrealized -63.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.67 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.53 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $0 Shares 64 Est. Cost $26.85 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.59 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.28 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $11.81 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.77 Unrealized -38.2%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.50 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.16 Unrealized +6.0%
COVETRUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.47 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.41 Unrealized -35.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized +6.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.25 Unrealized -50.8%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.84 Unrealized -11.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.73 Unrealized -22.1%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $125.11 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized