CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $46,846,998 (100.0% shares, 0.0% debt)

Holdings (1,385)

BABA ALIBABA GROUP HLDG LTD 7.8%
Value ($000) $3,648,788 Shares 16,916,032 Est. Cost $175.19 Unrealized
IHS MARKIT LTD 3.6%
Value ($000) $1,663,412 Shares 22,031,949 Est. Cost $41.11 Unrealized
GOOGL ALPHABET INC 3.3%
Value ($000) $1,537,602 Shares 1,084,307 Est. Cost $40.07 Unrealized +67.0%
MA MASTERCARD INCORPORATED 3.1%
Value ($000) $1,432,786 Shares 4,845,403 Est. Cost $102.19 Unrealized +167.5%
IAC INTERACTIVECORP 2.4%
Value ($000) $1,129,503 Shares 3,492,589 Est. Cost $99.01 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $925,942 Shares 4,549,860 Est. Cost $98.79 Unrealized +75.2%
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $922,577 Shares 2,428,409 Est. Cost $4.54 Unrealized +77.6%
WTRG ESSENTIAL UTILS INC 2.0%
Value ($000) $914,965 Shares 21,661,095 Est. Cost $47.18 Unrealized -10.5%
META FACEBOOK INC 1.9%
Value ($000) $897,335 Shares 3,951,799 Est. Cost $135.39 Unrealized +53.1%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $791,651 Shares 2,684,018 Est. Cost $181.69 Unrealized +43.7%
UNP UNION PAC CORP 1.4%
Value ($000) $657,458 Shares 3,888,676 Est. Cost $89.43 Unrealized +58.2%
LINDE PLC 1.4%
Value ($000) $633,573 Shares 2,987,707 Est. Cost $178.87 Unrealized
AMZN AMAZON COM INC 1.3%
Value ($000) $617,479 Shares 223,820 Est. Cost $72.52 Unrealized +66.5%
AAPL APPLE INC 1.2%
Value ($000) $567,364 Shares 1,555,275 Est. Cost $45.13 Unrealized +66.4%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $548,711 Shares 3,901,805 Est. Cost $99.44 Unrealized +24.9%
GDX VANECK VECTORS ETF TR 1.1%
Value ($000) $522,690 Shares 14,250,000 Est. Cost $36.68 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 1.1%
Value ($000) $504,687 Shares 1,694,036 Est. Cost $159.11 Unrealized +72.3%
AKAM AKAMAI TECHNOLOGIES INC 1.1%
Value ($000) $503,702 Shares 4,703,541 Est. Cost $74.01 Unrealized +35.8%
ADVANCED DISP SVCS INC DEL 1.1%
Value ($000) $499,980 Shares 16,572,106 Est. Cost $22.22 Unrealized
DLR DIGITAL RLTY TR INC 1.0%
Value ($000) $476,467 Shares 3,352,805 Est. Cost $87.73 Unrealized +32.6%
LYV LIVE NATION ENTERTAINMENT IN 1.0%
Value ($000) $476,363 Shares 10,745,830 Est. Cost $42.22 Unrealized +3.8%
RY ROYAL BK CDA 1.0%
Value ($000) $463,594 Shares 6,855,000 Est. Cost $78.10 Unrealized -18.6%
XILINX INC 1.0%
Value ($000) $460,978 Shares 4,685,215 Est. Cost $69.38 Unrealized
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $434,521 Shares 1,891,937 Est. Cost $30.46 Unrealized +15.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.9%
Value ($000) $407,533 Shares 8,102,051 Est. Cost $111.53 Unrealized -60.1%
JD JD.COM INC 0.9%
Value ($000) $407,513 Shares 6,771,573 Est. Cost $43.13 Unrealized
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $381,115 Shares 22,041,579 Est. Cost $10.87 Unrealized -43.3%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $379,829 Shares 4,038,154 Est. Cost $81.22 Unrealized +0.6%
SHOP SHOPIFY INC 0.8%
Value ($000) $369,057 Shares 389,469 Est. Cost $34.89 Unrealized +98.9%
TME TENCENT MUSIC ENTMT GROUP 0.8%
Value ($000) $363,389 Shares 26,997,670 Est. Cost $13.33 Unrealized
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $360,258 Shares 1,393,431 Est. Cost $127.10 Unrealized +65.7%
BLACKROCK INC 0.8%
Value ($000) $352,017 Shares 646,983 Est. Cost $533.75 Unrealized
ILMN ILLUMINA INC 0.7%
Value ($000) $347,056 Shares 937,102 Est. Cost $297.69 Unrealized +8.1%
IQV IQVIA HLDGS INC 0.7%
Value ($000) $336,268 Shares 2,370,085 Est. Cost $101.80 Unrealized +33.1%
NKE NIKE INC 0.7%
Value ($000) $333,944 Shares 3,405,855 Est. Cost $55.05 Unrealized +55.2%
EQH EQUITABLE HLDGS INC 0.7%
Value ($000) $321,674 Shares 16,675,707 Est. Cost $18.74 Unrealized -17.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value ($000) $320,128 Shares 3,020,363 Est. Cost $95.97 Unrealized +5.1%
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $311,405 Shares 7,000,062 Est. Cost $46.50 Unrealized -8.5%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $291,597 Shares 12,277,757 Est. Cost $13.89 Unrealized +48.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $265,137 Shares 1,485,276 Est. Cost $186.03 Unrealized -1.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $259,799 Shares 2,172,778 Est. Cost $73.74 Unrealized +37.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $258,094 Shares 4,681,546 Est. Cost $35.92 Unrealized +13.4%
LQD ISHARES TR 0.6%
Value ($000) $258,011 Shares 1,918,300 Est. Cost $122.74 Unrealized
MRK MERCK & CO. INC 0.5%
Value ($000) $257,444 Shares 3,329,163 Est. Cost $46.11 Unrealized +36.3%
ABBV ABBVIE INC 0.5%
Value ($000) $249,476 Shares 2,541,008 Est. Cost $68.00 Unrealized +3.7%
MCHI ISHARES TR 0.5%
Value ($000) $248,710 Shares 3,800,000 Est. Cost $65.45 Unrealized
TAL TAL EDUCATION GROUP 0.5%
Value ($000) $244,216 Shares 3,571,458 Est. Cost $55.69 Unrealized
CANADIAN PAC RY LTD 0.5%
Value ($000) $242,183 Shares 955,210 Est. Cost $238.20 Unrealized
BNS BANK NOVA SCOTIA B C 0.5%
Value ($000) $237,548 Shares 5,759,000 Est. Cost $36.13 Unrealized -18.4%
KO COCA COLA CO 0.5%
Value ($000) $232,765 Shares 5,209,595 Est. Cost $36.34 Unrealized +6.6%
ENSTAR GROUP LIMITED 0.5%
Value ($000) $229,340 Shares 1,501,211 Est. Cost $169.70 Unrealized
EQIX EQUINIX INC 0.5%
Value ($000) $223,196 Shares 317,807 Est. Cost $381.42 Unrealized +59.6%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $219,007 Shares 5,618,433 Est. Cost $33.07 Unrealized -0.9%
T AT&T INC 0.5%
Value ($000) $211,285 Shares 6,989,237 Est. Cost $15.95 Unrealized -2.9%
TFC TRUIST FINL CORP 0.4%
Value ($000) $206,676 Shares 5,504,028 Est. Cost $40.11 Unrealized -30.8%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $204,979 Shares 1,224,854 Est. Cost $107.74 Unrealized +16.1%
GOOG ALPHABET INC 0.4%
Value ($000) $204,867 Shares 144,925 Est. Cost $48.14 Unrealized +39.1%
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $203,336 Shares 8,159,805 Est. Cost $22.08 Unrealized -23.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $201,132 Shares 1,873,259 Est. Cost $92.49 Unrealized +0.5%
PEP PEPSICO INC 0.4%
Value ($000) $195,152 Shares 1,475,520 Est. Cost $85.06 Unrealized +30.2%
AMGN AMGEN INC 0.4%
Value ($000) $189,554 Shares 803,671 Est. Cost $128.06 Unrealized +49.7%
GW PHARMACEUTICALS PLC 0.4%
Value ($000) $184,080 Shares 1,500,000 Est. Cost $101.60 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $183,911 Shares 606,546 Est. Cost $200.58 Unrealized +39.2%
PFE PFIZER INC 0.4%
Value ($000) $181,882 Shares 5,562,150 Est. Cost $24.30 Unrealized +7.0%
GDXJ VANECK VECTORS ETF TR 0.4%
Value ($000) $180,967 Shares 3,650,000 Est. Cost $49.58 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $178,294 Shares 1,563,434 Est. Cost $85.46 Unrealized +6.3%
NTES NETEASE INC 0.4%
Value ($000) $176,039 Shares 409,985 Est. Cost $418.68 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $174,382 Shares 2,829,951 Est. Cost $54.61 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $169,125 Shares 1,516,684 Est. Cost $107.36 Unrealized +0.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $165,718 Shares 951,145 Est. Cost $96.83 Unrealized +42.4%
CM CANADIAN IMP BK COMM 0.3%
Value ($000) $159,894 Shares 2,400,000 Est. Cost $28.27 Unrealized -14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $157,950 Shares 435,917 Est. Cost $248.05 Unrealized +33.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $155,187 Shares 6,061,989 Est. Cost $38.33 Unrealized -37.4%
WMT WALMART INC 0.3%
Value ($000) $154,694 Shares 1,291,481 Est. Cost $26.65 Unrealized +42.8%
RACE FERRARI N V 0.3%
Value ($000) $153,569 Shares 900,395 Est. Cost $121.62 Unrealized +32.5%
C CITIGROUP INC 0.3%
Value ($000) $148,575 Shares 2,907,538 Est. Cost $50.32 Unrealized -23.1%
TIM PARTICIPACOES S A 0.3%
Value ($000) $145,544 Shares 11,247,575 Est. Cost $12.44 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $145,302 Shares 7,297,914 Est. Cost $19.24 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $140,191 Shares 2,584,121 Est. Cost $50.65 Unrealized -0.4%
ABT ABBOTT LABS 0.3%
Value ($000) $136,964 Shares 1,498,016 Est. Cost $67.87 Unrealized +20.7%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $126,869 Shares 3,589,968 Est. Cost $31.35 Unrealized -10.2%
MPC MARATHON PETE CORP 0.3%
Value ($000) $125,775 Shares 3,364,754 Est. Cost $42.55 Unrealized -36.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $124,290 Shares 1,555,772 Est. Cost $68.69 Unrealized -1.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $118,447 Shares 493,181 Est. Cost $53.34 Unrealized -2.6%
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $117,048 Shares 898,780 Est. Cost $91.72 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $113,607 Shares 1,932,097 Est. Cost $44.18 Unrealized +8.5%
ORCL ORACLE CORP 0.2%
Value ($000) $110,014 Shares 1,990,483 Est. Cost $40.81 Unrealized +20.0%
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value ($000) $104,996 Shares 3,331,089 Est. Cost $31.52 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $102,510 Shares 1,117,886 Est. Cost $69.94 Unrealized +16.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $102,264 Shares 103,740 Est. Cost $416.57 Unrealized +80.0%
QIAGEN NV 0.2%
Value ($000) $101,624 Shares 2,360,555 Est. Cost $40.49 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $99,216 Shares 396,057 Est. Cost $159.94 Unrealized +24.9%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $99,045 Shares 3,821,168 Est. Cost $29.97 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $95,442 Shares 88,388 Est. Cost $23.89 Unrealized +126.5%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $94,510 Shares 5,814,010 Est. Cost $17.15 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $93,596 Shares 780,682 Est. Cost $130.72 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $93,561 Shares 1,804,442 Est. Cost $41.21 Unrealized +8.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $93,063 Shares 1,432,404 Est. Cost $53.79 Unrealized -2.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $88,887 Shares 502,668 Est. Cost $101.10 Unrealized +38.5%
VNO VORNADO RLTY TR 0.2%
Value ($000) $88,617 Shares 2,319,212 Est. Cost $38.50 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $88,160 Shares 536,969 Est. Cost $101.41 Unrealized +41.9%
MANH MANHATTAN ASSOCS INC 0.2%
Value ($000) $87,609 Shares 930,034 Est. Cost $72.22 Unrealized +3.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $85,274 Shares 444,391 Est. Cost $165.63 Unrealized -8.5%
ACWI ISHARES TR 0.2%
Value ($000) $84,778 Shares 1,150,000 Est. Cost $73.72 Unrealized
NTR NUTRIEN LTD 0.2%
Value ($000) $84,626 Shares 2,642,370 Est. Cost $36.96 Unrealized -21.7%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $81,236 Shares 772,135 Est. Cost $101.16 Unrealized -15.0%
MRNA MODERNA INC 0.2%
Value ($000) $79,098 Shares 1,231,858 Est. Cost $18.61 Unrealized +194.4%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $77,801 Shares 322,212 Est. Cost $181.22 Unrealized +9.6%
APTIV PLC 0.2%
Value ($000) $76,541 Shares 982,309 Est. Cost $86.95 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $76,408 Shares 231,905 Est. Cost $199.79 Unrealized +43.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $73,509 Shares 955,408 Est. Cost $59.06 Unrealized +4.1%
EFA ISHARES TR 0.1%
Value ($000) $70,001 Shares 1,150,000 Est. Cost $55.72 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $68,644 Shares 1,891,542 Est. Cost $20.15 Unrealized +7.8%
ECL ECOLAB INC 0.1%
Value ($000) $68,323 Shares 343,420 Est. Cost $171.43 Unrealized +6.3%
JOYY JOYY INC 0.1%
Value ($000) $68,295 Shares 771,269 Est. Cost $88.12 Unrealized
CORELOGIC INC 0.1%
Value ($000) $67,280 Shares 1,000,900 Est. Cost $67.22 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $66,546 Shares 1,077,849 Est. Cost $29.49 Unrealized +69.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $66,155 Shares 114,485 Est. Cost $155.77 Unrealized +10.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $64,903 Shares 448,876 Est. Cost $114.52 Unrealized +2.9%
ELV ANTHEM INC 0.1%
Value ($000) $64,790 Shares 246,370 Est. Cost $218.27 Unrealized +13.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $59,208 Shares 299,603 Est. Cost $181.64 Unrealized -9.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $58,875 Shares 725,244 Est. Cost $56.00 Unrealized +11.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $56,536 Shares 605,763 Est. Cost $67.58 Unrealized +12.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $56,196 Shares 727,838 Est. Cost $62.54 Unrealized +1.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $56,100 Shares 35,231 Est. Cost $1860.64 Unrealized -19.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $55,789 Shares 297,811 Est. Cost $165.08 Unrealized +0.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $55,706 Shares 1,517,474 Est. Cost $34.87 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $55,282 Shares 1,081,200 Est. Cost $34.03 Unrealized +30.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $54,926 Shares 150,516 Est. Cost $282.10 Unrealized +14.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $54,825 Shares 793,298 Est. Cost $69.48 Unrealized +2.3%
FUSION PHARMACEUTICALS INC 0.1%
Value ($000) $54,453 Shares 3,116,966 Est. Cost $17.47 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $54,046 Shares 567,714 Est. Cost $80.85 Unrealized +5.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $54,030 Shares 292,892 Est. Cost $160.32 Unrealized +0.4%
NOW SERVICENOW INC 0.1%
Value ($000) $53,189 Shares 131,312 Est. Cost $67.67 Unrealized +4.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $52,371 Shares 1,100,000 Est. Cost $53.75 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $52,337 Shares 406,783 Est. Cost $107.02 Unrealized +4.6%
PDD PINDUODUO INC 0.1%
Value ($000) $51,726 Shares 602,587 Est. Cost $71.61 Unrealized
EWU ISHARES TR 0.1%
Value ($000) $51,520 Shares 2,000,000 Est. Cost $25.76 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $51,517 Shares 132,862 Est. Cost $300.16 Unrealized +18.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $51,203 Shares 622,908 Est. Cost $108.24 Unrealized -33.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $51,197 Shares 558,921 Est. Cost $59.01 Unrealized +44.3%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $50,565 Shares 1,230,000 Est. Cost $41.11 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $49,606 Shares 935,000 Est. Cost $47.59 Unrealized -15.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $49,236 Shares 372,859 Est. Cost $105.75 Unrealized +8.6%
USB US BANCORP DEL 0.1%
Value ($000) $48,963 Shares 1,329,799 Est. Cost $38.07 Unrealized -26.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $46,948 Shares 336,378 Est. Cost $118.15 Unrealized +10.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $46,449 Shares 202,684 Est. Cost $196.84 Unrealized -0.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $46,145 Shares 565,857 Est. Cost $92.05 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $45,544 Shares 242,707 Est. Cost $180.65 Unrealized -3.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $45,456 Shares 570,762 Est. Cost $66.76 Unrealized -0.2%
UBS UBS GROUP AG 0.1%
Value ($000) $45,343 Shares 3,939,953 Est. Cost $12.42 Unrealized -17.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $44,968 Shares 78,915 Est. Cost $177.09 Unrealized +1.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $44,512 Shares 360,100 Est. Cost $100.06 Unrealized +17.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $44,465 Shares 836,906 Est. Cost $27.24 Unrealized -36.0%
IQ IQIYI INC 0.1%
Value ($000) $43,867 Shares 1,891,610 Est. Cost $23.17 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $43,453 Shares 409,051 Est. Cost $51.34 Unrealized +44.1%
MMM 3M CO 0.1%
Value ($000) $43,315 Shares 277,680 Est. Cost $122.39 Unrealized -16.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $43,203 Shares 569,210 Est. Cost $68.94 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $42,815 Shares 279,073 Est. Cost $136.97 Unrealized +1.7%
MCO MOODYS CORP 0.1%
Value ($000) $42,693 Shares 155,399 Est. Cost $159.39 Unrealized +52.1%
BA BOEING CO 0.1%
Value ($000) $42,604 Shares 232,432 Est. Cost $337.19 Unrealized -54.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $42,466 Shares 177,482 Est. Cost $220.58 Unrealized -0.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $41,990 Shares 1,869,540 Est. Cost $17.82 Unrealized -7.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $41,705 Shares 194,231 Est. Cost $163.85 Unrealized +6.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $41,303 Shares 702,191 Est. Cost $55.48 Unrealized -10.4%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $40,758 Shares 1,536,874 Est. Cost $24.29 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $40,531 Shares 470,748 Est. Cost $61.20 Unrealized +26.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $40,484 Shares 355,251 Est. Cost $94.09 Unrealized +1.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $39,724 Shares 1,177,364 Est. Cost $40.76 Unrealized -18.6%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $39,551 Shares 768,900 Est. Cost $44.51 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $38,888 Shares 859,980 Est. Cost $51.69 Unrealized -16.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $38,230 Shares 419,143 Est. Cost $61.64 Unrealized +15.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $38,066 Shares 331,959 Est. Cost $82.12 Unrealized +13.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $37,920 Shares 1,035,215 Est. Cost $41.67 Unrealized -17.5%
WELL WELLTOWER INC 0.1%
Value ($000) $36,687 Shares 708,934 Est. Cost $44.45 Unrealized -6.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $35,997 Shares 199,770 Est. Cost $179.75 Unrealized -3.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $35,299 Shares 140,069 Est. Cost $104.42 Unrealized +110.8%
ADBE ADOBE INC 0.1%
Value ($000) $35,130 Shares 80,701 Est. Cost $222.88 Unrealized +66.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $34,965 Shares 226,104 Est. Cost $140.75 Unrealized -7.9%
BAP CREDICORP LTD 0.1%
Value ($000) $34,754 Shares 260,000 Est. Cost $130.06 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $34,581 Shares 1,112,300 Est. Cost $31.09 Unrealized
MET METLIFE INC 0.1%
Value ($000) $34,390 Shares 941,683 Est. Cost $33.63 Unrealized -13.9%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $34,012 Shares 600,276 Est. Cost $39.22 Unrealized +10.8%
ADSK AUTODESK INC 0.1%
Value ($000) $33,532 Shares 140,189 Est. Cost $160.95 Unrealized +22.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $33,505 Shares 108,981 Est. Cost $308.09 Unrealized -3.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $33,438 Shares 477,286 Est. Cost $66.61 Unrealized -17.7%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $33,369 Shares 2,589,610 Est. Cost $9.48 Unrealized +7.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $33,296 Shares 861,472 Est. Cost $38.41 Unrealized -19.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $32,786 Shares 515,911 Est. Cost $63.14 Unrealized +3.1%
INVITAE CORP 0.1%
Value ($000) $32,240 Shares 1,064,390 Est. Cost $30.29 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $31,598 Shares 439,287 Est. Cost $67.00 Unrealized -6.5%
NFLX NETFLIX INC 0.1%
Value ($000) $30,922 Shares 67,954 Est. Cost $34.95 Unrealized +21.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $30,400 Shares 246,474 Est. Cost $90.68 Unrealized +9.6%
MS MORGAN STANLEY 0.1%
Value ($000) $30,079 Shares 622,748 Est. Cost $30.52 Unrealized +15.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $29,192 Shares 398,475 Est. Cost $59.04 Unrealized +5.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $29,189 Shares 172,034 Est. Cost $180.55 Unrealized -7.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $29,187 Shares 315,978 Est. Cost $76.68 Unrealized -2.3%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $28,936 Shares 882,050 Est. Cost $36.98 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $28,897 Shares 887,500 Est. Cost $18.92 Unrealized +47.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $28,833 Shares 4,221,454 Est. Cost $18.94 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $28,796 Shares 856,000 Est. Cost $33.64 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $28,636 Shares 200,000 Est. Cost $144.81 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $28,601 Shares 70,551 Est. Cost $29.04 Unrealized +208.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $28,449 Shares 249,442 Est. Cost $111.90 Unrealized -16.4%
LAM RESEARCH CORP 0.1%
Value ($000) $28,138 Shares 86,990 Est. Cost $178.05 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $27,971 Shares 172,086 Est. Cost $139.91 Unrealized +3.2%
EL PASO ELEC CO 0.1%
Value ($000) $27,819 Shares 415,200 Est. Cost $67.00 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $27,457 Shares 1,504,572 Est. Cost $20.41 Unrealized -13.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $27,266 Shares 155,300 Est. Cost $150.34 Unrealized +0.4%
CENX CENTURY ALUM CO 0.1%
Value ($000) $27,254 Shares 3,822,502 Est. Cost $10.00 Unrealized -47.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $26,596 Shares 214,551 Est. Cost $103.44 Unrealized +13.6%
CMI CUMMINS INC 0.1%
Value ($000) $26,479 Shares 152,830 Est. Cost $112.81 Unrealized +23.4%
CTVA CORTEVA INC 0.1%
Value ($000) $26,468 Shares 987,978 Est. Cost $24.94 Unrealized -2.4%
ZENDESK INC 0.1%
Value ($000) $26,412 Shares 298,333 Est. Cost $88.47 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $26,359 Shares 2,052,920 Est. Cost $9.30 Unrealized -5.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $26,273 Shares 534,436 Est. Cost $34.82 Unrealized +18.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $25,777 Shares 229,662 Est. Cost $111.73 Unrealized
COSAN LTD 0.1%
Value ($000) $25,753 Shares 1,710,000 Est. Cost $14.90 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $25,516 Shares 621,688 Est. Cost $28.02 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $25,477 Shares 376,596 Est. Cost $80.57 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $25,326 Shares 108,037 Est. Cost $171.45 Unrealized +15.7%
VRSN VERISIGN INC 0.1%
Value ($000) $25,259 Shares 122,124 Est. Cost $146.59 Unrealized +40.4%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $25,236 Shares 1,425,000 Est. Cost $17.71 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $25,210 Shares 259,741 Est. Cost $108.50 Unrealized -8.4%
MSCI MSCI INC 0.1%
Value ($000) $25,191 Shares 75,464 Est. Cost $185.76 Unrealized +64.5%
DOW DOW INC 0.1%
Value ($000) $25,143 Shares 616,855 Est. Cost $36.30 Unrealized -26.0%
INTU INTUIT 0.1%
Value ($000) $24,779 Shares 83,659 Est. Cost $244.25 Unrealized +8.4%
UDR UDR INC 0.1%
Value ($000) $24,392 Shares 652,531 Est. Cost $29.32 Unrealized +3.1%
INCY INCYTE CORP 0.1%
Value ($000) $24,124 Shares 232,029 Est. Cost $75.29 Unrealized +28.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $24,072 Shares 385,159 Est. Cost $44.09 Unrealized +19.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $23,982 Shares 388,995 Est. Cost $45.68 Unrealized +9.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $23,821 Shares 380,586 Est. Cost $75.27 Unrealized -24.7%
LOW LOWES COS INC 0.1%
Value ($000) $23,607 Shares 174,715 Est. Cost $89.47 Unrealized +15.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $23,423 Shares 315,500 Est. Cost $74.24 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $23,340 Shares 1,924,176 Est. Cost $8.94 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $23,181 Shares 122,861 Est. Cost $174.65 Unrealized -5.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,140 Shares 1,000,000 Est. Cost $30.78 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $23,078 Shares 117,179 Est. Cost $165.30 Unrealized +7.3%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $22,959 Shares 850,000 Est. Cost $27.01 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $22,568 Shares 432,416 Est. Cost $43.71 Unrealized +1.5%
TRU TRANSUNION 0.0%
Value ($000) $22,522 Shares 258,747 Est. Cost $82.40 Unrealized -5.7%
PROOFPOINT INC 0.0%
Value ($000) $22,278 Shares 200,485 Est. Cost $111.03 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $21,864 Shares 794,175 Est. Cost $23.48 Unrealized -9.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21,786 Shares 550,000 Est. Cost $44.47 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $21,643 Shares 738,930 Est. Cost $27.93 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $21,269 Shares 73,263 Est. Cost $186.95 Unrealized +45.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $21,219 Shares 1,456,368 Est. Cost $16.44 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $21,154 Shares 196,778 Est. Cost $75.34 Unrealized -2.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $21,144 Shares 410,398 Est. Cost $44.84 Unrealized +2.6%
TAUBMAN CTRS INC 0.0%
Value ($000) $21,142 Shares 559,900 Est. Cost $37.76 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $20,834 Shares 150,416 Est. Cost $112.27 Unrealized -2.3%
STT STATE STR CORP 0.0%
Value ($000) $20,652 Shares 324,967 Est. Cost $60.03 Unrealized -16.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $20,556 Shares 197,370 Est. Cost $81.23 Unrealized +14.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $20,528 Shares 1,221,442 Est. Cost $16.40 Unrealized -16.4%
CB CHUBB LIMITED 0.0%
Value ($000) $20,459 Shares 161,581 Est. Cost $116.91 Unrealized -9.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $20,325 Shares 1,883,678 Est. Cost $11.80 Unrealized -19.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $20,244 Shares 159,440 Est. Cost $100.19 Unrealized -0.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $20,230 Shares 174,624 Est. Cost $133.08 Unrealized -21.5%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $19,875 Shares 265,000 Est. Cost $35.51 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $19,600 Shares 139,784 Est. Cost $138.88 Unrealized -18.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $19,561 Shares 38,352 Est. Cost $476.13 Unrealized +6.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $19,122 Shares 308,274 Est. Cost $57.48 Unrealized -12.5%
TGT TARGET CORP 0.0%
Value ($000) $19,009 Shares 158,501 Est. Cost $85.51 Unrealized +14.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $18,990 Shares 134,350 Est. Cost $102.38 Unrealized +10.1%
EIX EDISON INTL 0.0%
Value ($000) $18,939 Shares 348,734 Est. Cost $49.87 Unrealized -10.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $18,886 Shares 417,657 Est. Cost $35.72 Unrealized -0.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $18,567 Shares 543,857 Est. Cost $35.10 Unrealized -21.8%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $18,539 Shares 475,000 Est. Cost $45.80 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $18,369 Shares 856,369 Est. Cost $22.26 Unrealized -0.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $18,314 Shares 200,000 Est. Cost $58.21 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $18,099 Shares 1,760,594 Est. Cost $13.31 Unrealized -28.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $18,078 Shares 895,400 Est. Cost $13.55 Unrealized -0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $17,700 Shares 66,157 Est. Cost $314.35 Unrealized -4.4%
DUKE REALTY CORP 0.0%
Value ($000) $17,621 Shares 497,918 Est. Cost $31.39 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $17,618 Shares 515,450 Est. Cost $46.28 Unrealized -36.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $17,337 Shares 21,522 Est. Cost $710.83 Unrealized +4.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $17,324 Shares 194,147 Est. Cost $73.65 Unrealized -5.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $17,315 Shares 617,282 Est. Cost $34.48 Unrealized -28.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $17,241 Shares 106,259 Est. Cost $117.60 Unrealized +3.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $17,221 Shares 554,100 Est. Cost $39.85 Unrealized -21.8%
KELLOGG CO 0.0%
Value ($000) $16,616 Shares 251,533 Est. Cost $48.28 Unrealized +2.5%
CSX CSX CORP 0.0%
Value ($000) $16,594 Shares 237,946 Est. Cost $20.84 Unrealized -1.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16,576 Shares 519,793 Est. Cost $29.51 Unrealized -21.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $16,349 Shares 167,696 Est. Cost $82.29 Unrealized +0.9%
EBAY EBAY INC. 0.0%
Value ($000) $16,085 Shares 306,670 Est. Cost $28.65 Unrealized +34.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $15,620 Shares 390,000 Est. Cost $41.65 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $15,507 Shares 195,449 Est. Cost $67.06 Unrealized -0.7%
FAST FASTENAL CO 0.0%
Value ($000) $15,333 Shares 357,912 Est. Cost $15.36 Unrealized +8.0%
ETN EATON CORP PLC 0.0%
Value ($000) $15,305 Shares 174,950 Est. Cost $63.39 Unrealized +17.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $15,292 Shares 130,448 Est. Cost $57.63 Unrealized -11.4%
EOG EOG RES INC 0.0%
Value ($000) $15,256 Shares 301,143 Est. Cost $58.60 Unrealized -36.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15,159 Shares 357,602 Est. Cost $52.15 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $15,136 Shares 174,105 Est. Cost $94.61 Unrealized -15.6%
VEREIT INC 0.0%
Value ($000) $15,136 Shares 2,353,977 Est. Cost $7.68 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15,122 Shares 88,847 Est. Cost $137.19 Unrealized +11.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $15,116 Shares 899,782 Est. Cost $28.11 Unrealized -42.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $15,038 Shares 240,695 Est. Cost $63.74 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $15,021 Shares 194,450 Est. Cost $32.04 Unrealized -25.3%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $14,918 Shares 1,440,000 Est. Cost $10.36 Unrealized
CERNER CORP 0.0%
Value ($000) $14,678 Shares 214,127 Est. Cost $63.80 Unrealized
RMD RESMED INC 0.0%
Value ($000) $14,665 Shares 76,379 Est. Cost $138.25 Unrealized +12.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $14,578 Shares 375,904 Est. Cost $32.54 Unrealized +0.2%
KR KROGER CO 0.0%
Value ($000) $14,484 Shares 427,875 Est. Cost $24.47 Unrealized +17.6%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $14,265 Shares 139,610 Est. Cost $97.75 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $14,259 Shares 305,722 Est. Cost $40.62 Unrealized -8.9%
WDAY WORKDAY INC 0.0%
Value ($000) $14,104 Shares 75,276 Est. Cost $169.08 Unrealized -4.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $14,053 Shares 2,393,987 Est. Cost $5.51 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $14,005 Shares 175,810 Est. Cost $79.66 Unrealized
58 COM INC 0.0%
Value ($000) $13,995 Shares 259,449 Est. Cost $54.37 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $13,938 Shares 76,053 Est. Cost $144.85 Unrealized +3.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13,869 Shares 156,944 Est. Cost $66.16 Unrealized +19.2%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $13,833 Shares 450,000 Est. Cost $30.74 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $13,796 Shares 53,432 Est. Cost $169.05 Unrealized +1.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13,705 Shares 200,421 Est. Cost $106.76 Unrealized -57.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $13,680 Shares 41,433 Est. Cost $225.72 Unrealized +28.3%
AVGO BROADCOM INC 0.0%
Value ($000) $13,491 Shares 42,745 Est. Cost $25.32 Unrealized -3.1%
MAS MASCO CORP 0.0%
Value ($000) $13,451 Shares 267,902 Est. Cost $33.39 Unrealized +18.0%
INTC INTEL CORP 0.0%
Value ($000) $13,363 Shares 223,357 Est. Cost $51.53 Unrealized +3.2%
SYY SYSCO CORP 0.0%
Value ($000) $13,346 Shares 244,178 Est. Cost $54.52 Unrealized -17.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $13,114 Shares 94,091 Est. Cost $116.58 Unrealized -13.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $13,053 Shares 310,648 Est. Cost $40.18 Unrealized -18.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $12,838 Shares 107,558 Est. Cost $117.98 Unrealized -6.7%
CNOOC LIMITED 0.0%
Value ($000) $12,829 Shares 113,692 Est. Cost $112.84 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $12,795 Shares 101,144 Est. Cost $101.04 Unrealized +5.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $12,766 Shares 691,546 Est. Cost $36.17 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12,512 Shares 69,741 Est. Cost $71.55 Unrealized +2.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $12,499 Shares 180,307 Est. Cost $29.10 Unrealized +12.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $12,287 Shares 82,524 Est. Cost $141.48 Unrealized -10.2%
MTB M & T BK CORP 0.0%
Value ($000) $12,271 Shares 118,027 Est. Cost $129.13 Unrealized -32.0%
ARMK ARAMARK 0.0%
Value ($000) $12,062 Shares 534,436 Est. Cost $25.69 Unrealized -36.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $12,058 Shares 560,575 Est. Cost $24.19 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $11,929 Shares 107,928 Est. Cost $87.21 Unrealized +13.6%
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value ($000) $11,738 Shares 1,017,182 Est. Cost $11.54 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $11,719 Shares 231,786 Est. Cost $46.62 Unrealized +0.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $11,661 Shares 129,019 Est. Cost $90.60 Unrealized -24.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,648 Shares 604,127 Est. Cost $21.40 Unrealized -30.7%
IP INTL PAPER CO 0.0%
Value ($000) $11,450 Shares 325,179 Est. Cost $30.36 Unrealized -18.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $11,426 Shares 179,478 Est. Cost $53.21 Unrealized +8.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $11,371 Shares 57,900 Est. Cost $24.82 Unrealized +11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,356 Shares 10,791 Est. Cost $13.00 Unrealized +42.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $11,345 Shares 449,467 Est. Cost $18.38 Unrealized -3.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $11,321 Shares 447,472 Est. Cost $30.95 Unrealized -24.2%
KEY KEYCORP 0.0%
Value ($000) $11,207 Shares 920,092 Est. Cost $12.50 Unrealized -29.4%
XBI SPDR SER TR 0.0%
Value ($000) $11,195 Shares 100,000 Est. Cost $95.11 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11,190 Shares 136,377 Est. Cost $68.23 Unrealized +9.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $11,159 Shares 25,244 Est. Cost $340.57 Unrealized -7.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11,119 Shares 118,522 Est. Cost $34.56 Unrealized +14.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11,066 Shares 17,744 Est. Cost $355.29 Unrealized +58.9%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $10,969 Shares 140,700 Est. Cost $68.10 Unrealized +5.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $10,920 Shares 49,780 Est. Cost $166.30 Unrealized +1.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,918 Shares 179,277 Est. Cost $69.87 Unrealized -36.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $10,759 Shares 265,130 Est. Cost $36.53 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $10,756 Shares 259,747 Est. Cost $49.07 Unrealized -25.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10,709 Shares 78,931 Est. Cost $139.19 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $10,617 Shares 71,686 Est. Cost $93.56 Unrealized +44.1%
AME AMETEK INC 0.0%
Value ($000) $10,608 Shares 118,692 Est. Cost $82.50 Unrealized -2.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $10,553 Shares 104,721 Est. Cost $65.47 Unrealized +21.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,388 Shares 118,519 Est. Cost $65.93 Unrealized +13.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,276 Shares 83,205 Est. Cost $86.69 Unrealized +3.6%
DE DEERE & CO 0.0%
Value ($000) $10,239 Shares 65,155 Est. Cost $143.20 Unrealized -6.3%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $10,226 Shares 668,800 Est. Cost $15.29 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $10,180 Shares 204,703 Est. Cost $37.27 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $10,139 Shares 544,523 Est. Cost $18.33 Unrealized -9.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10,124 Shares 292,600 Est. Cost $34.60 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9,994 Shares 48,381 Est. Cost $245.65 Unrealized -24.6%
XYL XYLEM INC 0.0%
Value ($000) $9,938 Shares 152,988 Est. Cost $60.90 Unrealized +1.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,919 Shares 282,513 Est. Cost $36.04 Unrealized -0.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $9,855 Shares 1,036,679 Est. Cost $6.83 Unrealized +1.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $9,839 Shares 57,905 Est. Cost $143.90 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $9,807 Shares 80,045 Est. Cost $119.23 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $9,778 Shares 31,125 Est. Cost $215.18 Unrealized +25.8%
AFL AFLAC INC 0.0%
Value ($000) $9,729 Shares 270,016 Est. Cost $39.59 Unrealized -20.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9,674 Shares 487,858 Est. Cost $14.60 Unrealized +23.6%
PPL PPL CORP 0.0%
Value ($000) $9,621 Shares 372,336 Est. Cost $24.13 Unrealized -14.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,609 Shares 13,522 Est. Cost $57.80 Unrealized +11.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,548 Shares 429,722 Est. Cost $17.13 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9,493 Shares 2,036,097 Est. Cost $8.04 Unrealized -56.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,437 Shares 101,827 Est. Cost $89.43 Unrealized -6.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9,385 Shares 127,534 Est. Cost $65.93 Unrealized +0.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $9,288 Shares 245,976 Est. Cost $33.73 Unrealized -2.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9,270 Shares 302,343 Est. Cost $23.02 Unrealized -7.8%
CARG CARGURUS INC 0.0%
Value ($000) $9,241 Shares 364,500 Est. Cost $26.32 Unrealized -11.5%
GDDY GODADDY INC 0.0%
Value ($000) $9,111 Shares 124,244 Est. Cost $70.89 Unrealized +1.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9,079 Shares 51,923 Est. Cost $136.26 Unrealized +4.9%
BOX BOX INC 0.0%
Value ($000) $9,006 Shares 433,822 Est. Cost $19.87 Unrealized -11.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9,003 Shares 1,372,360 Est. Cost $9.42 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $9,001 Shares 84,865 Est. Cost $99.69 Unrealized -13.4%
CDK GLOBAL INC 0.0%
Value ($000) $8,967 Shares 216,500 Est. Cost $57.98 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $8,866 Shares 104,554 Est. Cost $86.23 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $8,837 Shares 242,908 Est. Cost $47.79 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,795 Shares 71,818 Est. Cost $108.32 Unrealized +0.1%
ABIOMED INC 0.0%
Value ($000) $8,787 Shares 36,374 Est. Cost $251.88 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $8,760 Shares 249,909 Est. Cost $34.18 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,727 Shares 754,241 Est. Cost $10.19 Unrealized -15.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $8,642 Shares 377,541 Est. Cost $29.91 Unrealized -41.7%
PIONEER NAT RES CO 0.0%
Value ($000) $8,627 Shares 88,297 Est. Cost $105.79 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $8,614 Shares 443,908 Est. Cost $33.92 Unrealized -52.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $8,579 Shares 91,967 Est. Cost $103.51 Unrealized -11.8%
WU WESTERN UN CO 0.0%
Value ($000) $8,524 Shares 394,267 Est. Cost $18.62 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $8,498 Shares 669,700 Est. Cost $12.69 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8,493 Shares 76,616 Est. Cost $97.19 Unrealized -1.2%
BBY BEST BUY INC 0.0%
Value ($000) $8,442 Shares 96,734 Est. Cost $46.42 Unrealized +29.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8,439 Shares 211,505 Est. Cost $35.34 Unrealized -9.7%
LEN LENNAR CORP 0.0%
Value ($000) $8,412 Shares 136,515 Est. Cost $48.92 Unrealized -3.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $8,411 Shares 98,704 Est. Cost $90.08 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $8,358 Shares 110,337 Est. Cost $63.91 Unrealized -7.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $8,344 Shares 146,379 Est. Cost $49.03 Unrealized +0.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $8,319 Shares 241,055 Est. Cost $34.11 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $8,312 Shares 31,205 Est. Cost $55.02 Unrealized -0.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $8,299 Shares 171,928 Est. Cost $39.78 Unrealized +2.6%
NI NISOURCE INC 0.0%
Value ($000) $8,275 Shares 363,896 Est. Cost $23.02 Unrealized -13.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,268 Shares 140,226 Est. Cost $52.23 Unrealized +6.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8,220 Shares 166,400 Est. Cost $39.66 Unrealized +0.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $8,219 Shares 234,446 Est. Cost $25.25 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $8,199 Shares 375,076 Est. Cost $30.29 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $8,167 Shares 198,567 Est. Cost $65.47 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $8,157 Shares 136,602 Est. Cost $65.55 Unrealized -21.9%
EQT EQT CORP 0.0%
Value ($000) $8,111 Shares 681,643 Est. Cost $17.97 Unrealized -31.5%
HENNESSY CAP ACQUSTION CORP 0.0%
Value ($000) $8,063 Shares 750,000 Est. Cost $10.75 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $8,047 Shares 135,700 Est. Cost $65.77 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8,011 Shares 96,212 Est. Cost $60.19 Unrealized +11.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7,971 Shares 89,587 Est. Cost $93.73 Unrealized -13.9%
PCAR PACCAR INC 0.0%
Value ($000) $7,963 Shares 106,384 Est. Cost $31.35 Unrealized +21.7%
EVRG EVERGY INC 0.0%
Value ($000) $7,963 Shares 134,309 Est. Cost $49.37 Unrealized -4.1%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $7,952 Shares 150,000 Est. Cost $53.01 Unrealized
NIO NIO INC 0.0%
Value ($000) $7,941 Shares 1,028,610 Est. Cost $3.62 Unrealized
SPLUNK INC 0.0%
Value ($000) $7,933 Shares 39,921 Est. Cost $160.94 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7,921 Shares 461,600 Est. Cost $17.16 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,911 Shares 37,139 Est. Cost $156.74 Unrealized +12.0%
GLW CORNING INC 0.0%
Value ($000) $7,883 Shares 304,370 Est. Cost $23.29 Unrealized -16.7%
AEE AMEREN CORP 0.0%
Value ($000) $7,880 Shares 111,996 Est. Cost $48.25 Unrealized +27.4%
ICLR ICON PLC 0.0%
Value ($000) $7,758 Shares 46,052 Est. Cost $143.19 Unrealized +10.0%
HSY HERSHEY CO 0.0%
Value ($000) $7,722 Shares 59,574 Est. Cost $104.12 Unrealized +13.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $7,703 Shares 159,116 Est. Cost $47.74 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $7,654 Shares 138,002 Est. Cost $48.76 Unrealized -10.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,617 Shares 44,906 Est. Cost $160.79 Unrealized -1.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,543 Shares 218,953 Est. Cost $38.10 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7,523 Shares 17,839 Est. Cost $22.21 Unrealized +17.7%
DNOW NOW INC 0.0%
Value ($000) $7,515 Shares 870,800 Est. Cost $8.12 Unrealized -15.4%
AVA AVISTA CORP 0.0%
Value ($000) $7,494 Shares 205,956 Est. Cost $36.73 Unrealized -17.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,485 Shares 337,784 Est. Cost $22.71 Unrealized -25.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,478 Shares 38,349 Est. Cost $96.09 Unrealized +71.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,475 Shares 130,483 Est. Cost $27.14 Unrealized -20.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7,449 Shares 108,441 Est. Cost $70.78 Unrealized -10.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,369 Shares 42,119 Est. Cost $157.35 Unrealized -3.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,346 Shares 370,455 Est. Cost $21.49 Unrealized -34.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $7,340 Shares 91,619 Est. Cost $61.79 Unrealized +7.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,312 Shares 255,212 Est. Cost $29.41 Unrealized -10.6%
STN STANTEC INC 0.0%
Value ($000) $7,304 Shares 237,372 Est. Cost $28.31 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $7,276 Shares 49,190 Est. Cost $103.53 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $7,258 Shares 175,185 Est. Cost $41.34 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,211 Shares 94,828 Est. Cost $66.13 Unrealized +3.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $7,149 Shares 1,209,486 Est. Cost $5.24 Unrealized +9.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,026 Shares 75,639 Est. Cost $126.48 Unrealized -23.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,993 Shares 42,099 Est. Cost $169.85 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,972 Shares 94,919 Est. Cost $92.93 Unrealized -21.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,968 Shares 57,590 Est. Cost $107.47 Unrealized +4.7%
PNR PENTAIR PLC 0.0%
Value ($000) $6,960 Shares 183,218 Est. Cost $38.60 Unrealized -15.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,945 Shares 80,443 Est. Cost $87.57 Unrealized -14.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $6,923 Shares 165,000 Est. Cost $41.96 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,906 Shares 73,953 Est. Cost $69.61 Unrealized +23.3%
PSX PHILLIPS 66 0.0%
Value ($000) $6,903 Shares 96,010 Est. Cost $56.71 Unrealized -0.9%
IT GARTNER INC 0.0%
Value ($000) $6,893 Shares 56,815 Est. Cost $140.09 Unrealized -17.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,838 Shares 120,260 Est. Cost $47.48 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,826 Shares 154,930 Est. Cost $53.31 Unrealized -20.7%
MOMO INC 0.0%
Value ($000) $6,792 Shares 388,563 Est. Cost $18.12 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $6,752 Shares 181,361 Est. Cost $45.27 Unrealized -21.9%
SMARTSHEET INC 0.0%
Value ($000) $6,745 Shares 132,461 Est. Cost $50.92 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,729 Shares 195,849 Est. Cost $54.61 Unrealized -36.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,714 Shares 215,322 Est. Cost $45.42 Unrealized -46.3%
MONOCLE ACQUISITION CORP 0.0%
Value ($000) $6,689 Shares 650,000 Est. Cost $10.29 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $6,600 Shares 1,491,600 Est. Cost $4.37 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $6,542 Shares 74,180 Est. Cost $79.32 Unrealized -5.7%
ICUI ICU MED INC 0.0%
Value ($000) $6,522 Shares 35,384 Est. Cost $200.84 Unrealized -1.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,517 Shares 130,098 Est. Cost $65.25 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $6,400 Shares 73,039 Est. Cost $63.94 Unrealized -9.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,377 Shares 60,000 Est. Cost $87.98 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $6,373 Shares 74,769 Est. Cost $92.56 Unrealized -7.4%
KMX CARMAX INC 0.0%
Value ($000) $6,242 Shares 69,707 Est. Cost $76.65 Unrealized +2.2%
BALL BALL CORP 0.0%
Value ($000) $6,232 Shares 89,679 Est. Cost $53.72 Unrealized +17.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6,220 Shares 46,712 Est. Cost $55.83 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $6,190 Shares 25,000 Est. Cost $247.60 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $6,161 Shares 108,733 Est. Cost $49.71 Unrealized -3.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $6,138 Shares 653,000 Est. Cost $9.40 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,108 Shares 33,187 Est. Cost $134.32 Unrealized +21.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,063 Shares 126,122 Est. Cost $46.52 Unrealized +1.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,025 Shares 92,518 Est. Cost $61.96 Unrealized -3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,023 Shares 62,763 Est. Cost $43.83 Unrealized +91.0%
EFX EQUIFAX INC 0.0%
Value ($000) $5,916 Shares 34,422 Est. Cost $134.55 Unrealized +5.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,898 Shares 42,311 Est. Cost $102.98 Unrealized +22.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,891 Shares 48,030 Est. Cost $99.33 Unrealized +0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,842 Shares 246,087 Est. Cost $18.76 Unrealized +23.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,840 Shares 525,218 Est. Cost $11.33 Unrealized -25.5%
GRMN GARMIN LTD 0.0%
Value ($000) $5,829 Shares 59,788 Est. Cost $67.38 Unrealized +12.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5,821 Shares 386,000 Est. Cost $12.19 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $5,795 Shares 71,600 Est. Cost $67.56 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,780 Shares 205,414 Est. Cost $34.02 Unrealized -26.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,769 Shares 38,450 Est. Cost $120.03 Unrealized -2.7%
KRE SPDR SER TR 0.0%
Value ($000) $5,759 Shares 150,000 Est. Cost $58.25 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,731 Shares 54,421 Est. Cost $39.28 Unrealized +2.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,725 Shares 377,388 Est. Cost $13.02 Unrealized -16.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5,643 Shares 93,111 Est. Cost $57.49 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,640 Shares 204,636 Est. Cost $19.29 Unrealized -1.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,558 Shares 42,175 Est. Cost $14.85 Unrealized +34.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $5,545 Shares 124,910 Est. Cost $41.82 Unrealized -21.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5,505 Shares 527,210 Est. Cost $12.59 Unrealized -27.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,471 Shares 562,307 Est. Cost $9.46 Unrealized -13.1%
VIACOMCBS INC 0.0%
Value ($000) $5,464 Shares 234,345 Est. Cost $41.97 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $5,452 Shares 62,726 Est. Cost $75.97 Unrealized +1.2%
TIFFANY & CO NEW 0.0%
Value ($000) $5,445 Shares 44,650 Est. Cost $123.70 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,427 Shares 66,800 Est. Cost $81.16 Unrealized -5.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,409 Shares 14,862 Est. Cost $334.80 Unrealized -0.3%
MED MEDIFAST INC 0.0%
Value ($000) $5,372 Shares 38,708 Est. Cost $78.94 Unrealized +0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,290 Shares 116,154 Est. Cost $49.66 Unrealized -9.7%
CDW CDW CORP 0.0%
Value ($000) $5,273 Shares 45,383 Est. Cost $80.82 Unrealized +25.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,266 Shares 31,054 Est. Cost $61.88 Unrealized +19.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,251 Shares 419,718 Est. Cost $18.73 Unrealized -42.8%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $5,237 Shares 519,000 Est. Cost $10.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,233 Shares 40,928 Est. Cost $68.50 Unrealized +40.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,215 Shares 38,889 Est. Cost $119.68 Unrealized -2.5%
CMA COMERICA INC 0.0%
Value ($000) $5,201 Shares 136,520 Est. Cost $48.80 Unrealized -45.7%
NTAP NETAPP INC 0.0%
Value ($000) $5,200 Shares 117,208 Est. Cost $41.19 Unrealized -10.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,155 Shares 13,954 Est. Cost $292.42 Unrealized +17.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $5,116 Shares 26,854 Est. Cost $140.74 Unrealized +18.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,044 Shares 58,832 Est. Cost $110.88 Unrealized -24.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $5,020 Shares 1,742,924 Est. Cost $2.88 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $4,915 Shares 3,042,751 Est. Cost $3.21 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $4,847 Shares 90,344 Est. Cost $56.27 Unrealized -25.3%
DOO BRP INC 0.0%
Value ($000) $4,835 Shares 113,633 Est. Cost $39.66 Unrealized -27.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $4,816 Shares 711,394 Est. Cost $10.46 Unrealized -38.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4,781 Shares 58,210 Est. Cost $80.50 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $4,759 Shares 88,857 Est. Cost $81.10 Unrealized -37.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $4,709 Shares 167,114 Est. Cost $49.14 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $4,701 Shares 132,500 Est. Cost $34.65 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $4,694 Shares 144,290 Est. Cost $22.07 Unrealized -4.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4,665 Shares 41,961 Est. Cost $83.75 Unrealized -4.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,631 Shares 202,576 Est. Cost $21.81 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $4,624 Shares 45,236 Est. Cost $92.57 Unrealized -1.1%
AVT AVNET INC 0.0%
Value ($000) $4,554 Shares 163,330 Est. Cost $35.24 Unrealized -31.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,546 Shares 400,888 Est. Cost $18.61 Unrealized -54.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,534 Shares 246,549 Est. Cost $26.13 Unrealized -40.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,511 Shares 142,269 Est. Cost $32.22 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4,503 Shares 42,561 Est. Cost $93.50 Unrealized -0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $4,492 Shares 439,580 Est. Cost $10.63 Unrealized -7.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $4,492 Shares 51,443 Est. Cost $77.73 Unrealized -3.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $4,484 Shares 11,550 Est. Cost $344.67 Unrealized +0.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,387 Shares 58,100 Est. Cost $86.87 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $4,386 Shares 211,196 Est. Cost $45.32 Unrealized -57.5%
NVS NOVARTIS AG 0.0%
Value ($000) $4,382 Shares 50,177 Est. Cost $87.33 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $4,353 Shares 102,706 Est. Cost $24.34 Unrealized +2.7%
UI UBIQUITI INC 0.0%
Value ($000) $4,322 Shares 24,760 Est. Cost $154.31 Unrealized +8.7%
NBIS YANDEX N V 0.0%
Value ($000) $4,322 Shares 86,410 Est. Cost $34.05 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,315 Shares 363,784 Est. Cost $12.21 Unrealized -16.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $4,301 Shares 102,582 Est. Cost $41.35 Unrealized -1.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4,281 Shares 9,482 Est. Cost $271.16 Unrealized +62.7%
NVR NVR INC 0.0%
Value ($000) $4,272 Shares 1,311 Est. Cost $3184.55 Unrealized -3.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,270 Shares 269,410 Est. Cost $12.97 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,267 Shares 81,094 Est. Cost $31.67 Unrealized +67.4%
STE STERIS PLC 0.0%
Value ($000) $4,263 Shares 27,780 Est. Cost $141.09 Unrealized +2.7%
AZO AUTOZONE INC 0.0%
Value ($000) $4,256 Shares 3,773 Est. Cost $721.46 Unrealized +46.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,239 Shares 72,595 Est. Cost $57.62 Unrealized -3.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,221 Shares 15,381 Est. Cost $272.18 Unrealized -17.3%
DOX AMDOCS LTD 0.0%
Value ($000) $4,209 Shares 69,137 Est. Cost $57.64 Unrealized -4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,204 Shares 53,180 Est. Cost $70.29 Unrealized -6.0%
FISV FISERV INC 0.0%
Value ($000) $4,198 Shares 42,996 Est. Cost $110.26 Unrealized -8.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $4,194 Shares 233,890 Est. Cost $17.93 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,184 Shares 42,637 Est. Cost $65.52 Unrealized +23.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4,173 Shares 42,893 Est. Cost $98.12 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4,153 Shares 117,635 Est. Cost $24.64 Unrealized -1.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $4,139 Shares 281,760 Est. Cost $14.57 Unrealized -15.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,061 Shares 236,377 Est. Cost $13.93 Unrealized +6.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,040 Shares 350,100 Est. Cost $11.54 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $4,031 Shares 171,602 Est. Cost $17.77 Unrealized +0.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4,022 Shares 73,778 Est. Cost $50.16 Unrealized -10.9%
FTNT FORTINET INC 0.0%
Value ($000) $4,020 Shares 29,283 Est. Cost $23.79 Unrealized +5.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,991 Shares 850,994 Est. Cost $4.69 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,937 Shares 63,729 Est. Cost $51.91 Unrealized +31.6%
ZTS ZOETIS INC 0.0%
Value ($000) $3,934 Shares 28,710 Est. Cost $115.66 Unrealized +7.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,932 Shares 156,284 Est. Cost $25.53 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $3,907 Shares 142,122 Est. Cost $27.53 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3,901 Shares 144,100 Est. Cost $25.60 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,879 Shares 701,500 Est. Cost $5.53 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $3,861 Shares 121,410 Est. Cost $30.33 Unrealized -0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,851 Shares 99,025 Est. Cost $38.65 Unrealized -0.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,790 Shares 76,375 Est. Cost $36.25 Unrealized +13.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,788 Shares 293,634 Est. Cost $11.54 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,770 Shares 244,145 Est. Cost $25.83 Unrealized -47.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,770 Shares 57,358 Est. Cost $53.19 Unrealized -23.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,763 Shares 52,300 Est. Cost $18.09 Unrealized -20.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,757 Shares 385,714 Est. Cost $15.22 Unrealized -37.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,747 Shares 50,476 Est. Cost $79.09 Unrealized -8.4%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,732 Shares 1,042,452 Est. Cost $3.01 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,679 Shares 50,100 Est. Cost $78.44 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3,670 Shares 229,400 Est. Cost $18.23 Unrealized -12.8%
MMS MAXIMUS INC 0.0%
Value ($000) $3,670 Shares 52,100 Est. Cost $72.29 Unrealized -7.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,660 Shares 79,754 Est. Cost $45.11 Unrealized -25.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,641 Shares 8,073 Est. Cost $371.54 Unrealized +18.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,609 Shares 96,092 Est. Cost $39.99 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,602 Shares 140,911 Est. Cost $26.35 Unrealized -1.9%
ENERPLUS CORP 0.0%
Value ($000) $3,586 Shares 1,278,376 Est. Cost $2.52 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,538 Shares 80,135 Est. Cost $47.42 Unrealized -32.0%
FTV FORTIVE CORP 0.0%
Value ($000) $3,536 Shares 52,265 Est. Cost $47.98 Unrealized -20.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,532 Shares 42,097 Est. Cost $65.85 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,531 Shares 37,697 Est. Cost $88.54 Unrealized +3.2%
CNA CNA FINL CORP 0.0%
Value ($000) $3,511 Shares 109,200 Est. Cost $27.25 Unrealized -23.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3,508 Shares 339,907 Est. Cost $10.23 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $3,437 Shares 82,667 Est. Cost $30.53 Unrealized -8.0%
ONC BEIGENE LTD 0.0%
Value ($000) $3,390 Shares 17,993 Est. Cost $168.54 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $3,335 Shares 588,400 Est. Cost $2.28 Unrealized +76.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,327 Shares 23,356 Est. Cost $139.77 Unrealized -19.6%
WB WEIBO CORP 0.0%
Value ($000) $3,326 Shares 98,993 Est. Cost $33.27 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,322 Shares 41,976 Est. Cost $63.21 Unrealized +23.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,316 Shares 45,537 Est. Cost $65.86 Unrealized -2.1%
FANHUA INC 0.0%
Value ($000) $3,280 Shares 163,900 Est. Cost $24.04 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,262 Shares 856,160 Est. Cost $3.81 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,239 Shares 32,136 Est. Cost $57.63 Unrealized +70.3%
WAB WABTEC 0.0%
Value ($000) $3,227 Shares 56,060 Est. Cost $56.33 Unrealized -2.7%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $3,225 Shares 116,920 Est. Cost $26.75 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,205 Shares 201,830 Est. Cost $13.22 Unrealized -19.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,150 Shares 150,208 Est. Cost $17.63 Unrealized -19.0%
WING WINGSTOP INC 0.0%
Value ($000) $3,142 Shares 22,608 Est. Cost $85.63 Unrealized +36.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3,137 Shares 81,029 Est. Cost $44.64 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,113 Shares 116,100 Est. Cost $22.56 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $3,113 Shares 25,990 Est. Cost $45.64 Unrealized -4.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,106 Shares 25,804 Est. Cost $98.56 Unrealized +3.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $3,102 Shares 69,361 Est. Cost $42.96 Unrealized -19.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,082 Shares 124,812 Est. Cost $32.66 Unrealized -35.8%
NEW RELIC INC 0.0%
Value ($000) $3,073 Shares 44,600 Est. Cost $78.72 Unrealized
BP BP PLC 0.0%
Value ($000) $3,032 Shares 130,000 Est. Cost $23.32 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3,030 Shares 13,505 Est. Cost $168.62 Unrealized +6.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,026 Shares 44,018 Est. Cost $83.19 Unrealized -17.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,024 Shares 71,200 Est. Cost $39.39 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $3,014 Shares 220,320 Est. Cost $8.97 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,003 Shares 66,752 Est. Cost $48.02 Unrealized -19.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,979 Shares 38,344 Est. Cost $82.00 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,979 Shares 85,974 Est. Cost $34.78 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,957 Shares 124,200 Est. Cost $27.82 Unrealized -36.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,924 Shares 7,300 Est. Cost $365.81 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $2,910 Shares 165,978 Est. Cost $55.94 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,896 Shares 13,438 Est. Cost $266.39 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,883 Shares 30,375 Est. Cost $76.29 Unrealized +19.5%
INGR INGREDION INC 0.0%
Value ($000) $2,883 Shares 34,732 Est. Cost $108.76 Unrealized -24.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,875 Shares 500,000 Est. Cost $5.75 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,870 Shares 41,205 Est. Cost $63.39 Unrealized -18.4%
WCC WESCO INTL INC 0.0%
Value ($000) $2,863 Shares 81,543 Est. Cost $50.69 Unrealized -42.7%
FOX FOX CORP 0.0%
Value ($000) $2,838 Shares 105,733 Est. Cost $34.51 Unrealized -28.8%
WIX WIX COM LTD 0.0%
Value ($000) $2,818 Shares 11,000 Est. Cost $128.30 Unrealized +38.2%
DHI D R HORTON INC 0.0%
Value ($000) $2,812 Shares 50,714 Est. Cost $48.47 Unrealized -5.5%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,792 Shares 72,400 Est. Cost $31.75 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,786 Shares 114,200 Est. Cost $24.40 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,784 Shares 12,689 Est. Cost $145.41 Unrealized +10.4%
NEVRO CORP 0.0%
Value ($000) $2,774 Shares 23,220 Est. Cost $107.33 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,757 Shares 46,879 Est. Cost $54.23 Unrealized -12.0%
VERINT SYS INC 0.0%
Value ($000) $2,749 Shares 60,851 Est. Cost $45.18 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,747 Shares 281,419 Est. Cost $9.76 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,742 Shares 7,450 Est. Cost $368.05 Unrealized
RPT REALTY 0.0%
Value ($000) $2,733 Shares 392,700 Est. Cost $6.96 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $2,724 Shares 1,134,900 Est. Cost $3.23 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,714 Shares 1,043,744 Est. Cost $14.46 Unrealized -82.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,695 Shares 39,000 Est. Cost $65.67 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,679 Shares 47,300 Est. Cost $73.46 Unrealized -27.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,675 Shares 296,092 Est. Cost $6.83 Unrealized -0.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,656 Shares 208,489 Est. Cost $13.41 Unrealized -10.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,639 Shares 110,261 Est. Cost $78.19 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,618 Shares 10,327 Est. Cost $179.93 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,603 Shares 45,275 Est. Cost $49.32 Unrealized -0.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,596 Shares 62,897 Est. Cost $30.27 Unrealized -11.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,565 Shares 75,384 Est. Cost $23.89 Unrealized +18.7%
ELDORADO RESORTS INC 0.0%
Value ($000) $2,541 Shares 63,442 Est. Cost $40.05 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,523 Shares 30,760 Est. Cost $27.10 Unrealized +12.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,520 Shares 32,597 Est. Cost $64.16 Unrealized +6.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,514 Shares 39,319 Est. Cost $47.16 Unrealized -9.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,511 Shares 284,020 Est. Cost $14.38 Unrealized -40.9%
HPQ HP INC 0.0%
Value ($000) $2,487 Shares 142,686 Est. Cost $15.79 Unrealized -17.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,477 Shares 118,000 Est. Cost $25.69 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,460 Shares 18,295 Est. Cost $91.55 Unrealized +12.9%
CELESTICA INC 0.0%
Value ($000) $2,445 Shares 357,326 Est. Cost $6.15 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,444 Shares 57,742 Est. Cost $34.15 Unrealized +0.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,423 Shares 200,558 Est. Cost $29.88 Unrealized -64.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,422 Shares 53,547 Est. Cost $52.89 Unrealized -9.6%
LOGMEIN INC 0.0%
Value ($000) $2,421 Shares 28,563 Est. Cost $80.32 Unrealized
HESS CORP 0.0%
Value ($000) $2,418 Shares 46,657 Est. Cost $60.67 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,416 Shares 25,024 Est. Cost $97.77 Unrealized -12.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,416 Shares 158,188 Est. Cost $13.86 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $2,415 Shares 12,220 Est. Cost $111.03 Unrealized +34.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2,408 Shares 816,200 Est. Cost $3.24 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $2,405 Shares 108,439 Est. Cost $19.47 Unrealized +0.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,389 Shares 17,052 Est. Cost $151.83 Unrealized -13.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,373 Shares 13,778 Est. Cost $125.99 Unrealized +0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,367 Shares 51,577 Est. Cost $53.38 Unrealized -20.5%
LII LENNOX INTL INC 0.0%
Value ($000) $2,360 Shares 10,129 Est. Cost $199.66 Unrealized -5.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,357 Shares 7,554 Est. Cost $181.09 Unrealized +41.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $2,347 Shares 33,965 Est. Cost $60.19 Unrealized -6.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,338 Shares 64,465 Est. Cost $57.26 Unrealized -43.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2,335 Shares 219,500 Est. Cost $10.64 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,325 Shares 416,000 Est. Cost $4.54 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $2,319 Shares 120,393 Est. Cost $19.28 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,287 Shares 322,500 Est. Cost $7.09 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,286 Shares 10,885 Est. Cost $232.30 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,286 Shares 23,861 Est. Cost $22.61 Unrealized -6.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,251 Shares 18,450 Est. Cost $82.87 Unrealized +33.3%
SANDERSON FARMS INC 0.0%
Value ($000) $2,231 Shares 19,250 Est. Cost $142.28 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,227 Shares 86,413 Est. Cost $23.77 Unrealized +5.4%
YELP YELP INC 0.0%
Value ($000) $2,219 Shares 95,944 Est. Cost $37.51 Unrealized -41.9%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,216 Shares 302,800 Est. Cost $7.32 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,175 Shares 71,632 Est. Cost $32.08 Unrealized -3.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,173 Shares 14,359 Est. Cost $127.75 Unrealized -10.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,173 Shares 114,310 Est. Cost $30.25 Unrealized -36.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,162 Shares 10,977 Est. Cost $207.09 Unrealized -9.0%
AES AES CORP 0.0%
Value ($000) $2,161 Shares 149,133 Est. Cost $10.02 Unrealized +6.9%
COOPER COS INC 0.0%
Value ($000) $2,157 Shares 7,605 Est. Cost $296.72 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,152 Shares 10,746 Est. Cost $156.69 Unrealized +8.4%
DBX DROPBOX INC 0.0%
Value ($000) $2,150 Shares 98,740 Est. Cost $21.13 Unrealized -0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $2,146 Shares 723,738 Est. Cost $3.35 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $2,145 Shares 21,532 Est. Cost $77.42 Unrealized +0.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,141 Shares 69,505 Est. Cost $48.64 Unrealized -42.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,136 Shares 17,876 Est. Cost $31.45 Unrealized +9.4%
TXT TEXTRON INC 0.0%
Value ($000) $2,136 Shares 64,911 Est. Cost $34.98 Unrealized -16.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,126 Shares 32,800 Est. Cost $50.32 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,124 Shares 213,307 Est. Cost $9.27 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,122 Shares 72,655 Est. Cost $32.60 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,114 Shares 155,900 Est. Cost $17.52 Unrealized -28.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,113 Shares 46,832 Est. Cost $111.70 Unrealized -71.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,111 Shares 67,760 Est. Cost $46.34 Unrealized -44.9%
INPHI CORP 0.0%
Value ($000) $2,104 Shares 17,908 Est. Cost $56.34 Unrealized
STAMPS COM INC 0.0%
Value ($000) $2,099 Shares 11,429 Est. Cost $122.40 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,078 Shares 30,187 Est. Cost $50.18 Unrealized -17.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,072 Shares 47,607 Est. Cost $41.19 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $2,055 Shares 94,364 Est. Cost $17.25 Unrealized +15.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,054 Shares 20,579 Est. Cost $83.32 Unrealized -3.7%
QLYS QUALYS INC 0.0%
Value ($000) $2,049 Shares 19,700 Est. Cost $104.77 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,035 Shares 30,012 Est. Cost $58.43 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,019 Shares 42,200 Est. Cost $40.18 Unrealized +1.3%
ALV AUTOLIV INC 0.0%
Value ($000) $2,016 Shares 31,247 Est. Cost $54.60 Unrealized -3.0%
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $1,998 Shares 200,000 Est. Cost $9.99 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,993 Shares 11,654 Est. Cost $164.13 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1,987 Shares 21,467 Est. Cost $91.48 Unrealized -16.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,980 Shares 750,010 Est. Cost $2.04 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,980 Shares 162,637 Est. Cost $10.58 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,977 Shares 133,010 Est. Cost $23.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,977 Shares 16,366 Est. Cost $97.10 Unrealized -5.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,977 Shares 29,884 Est. Cost $79.32 Unrealized -22.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,973 Shares 45,400 Est. Cost $43.46 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,970 Shares 208,700 Est. Cost $10.59 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1,970 Shares 51,956 Est. Cost $26.64 Unrealized +15.4%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,967 Shares 30,156 Est. Cost $62.80 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,940 Shares 490,100 Est. Cost $3.44 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $1,937 Shares 143,490 Est. Cost $38.38 Unrealized
V VISA INC 0.0%
Value ($000) $1,925 Shares 9,966 Est. Cost $146.05 Unrealized +20.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,925 Shares 134,828 Est. Cost $12.99 Unrealized -1.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,924 Shares 26,250 Est. Cost $61.07 Unrealized -3.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,921 Shares 79,737 Est. Cost $23.83 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,921 Shares 166,313 Est. Cost $25.64 Unrealized -47.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,917 Shares 25,733 Est. Cost $109.35 Unrealized -28.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1,916 Shares 40,659 Est. Cost $38.89 Unrealized +1.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,916 Shares 10,100 Est. Cost $144.42 Unrealized +10.4%
SITE CENTERS CORP 0.0%
Value ($000) $1,909 Shares 235,700 Est. Cost $8.80 Unrealized
MERITOR INC 0.0%
Value ($000) $1,900 Shares 95,973 Est. Cost $14.47 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $1,898 Shares 146,800 Est. Cost $17.55 Unrealized
ISTAR INC 0.0%
Value ($000) $1,896 Shares 153,900 Est. Cost $11.16 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $1,894 Shares 70,000 Est. Cost $27.06 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,891 Shares 121,933 Est. Cost $14.02 Unrealized -11.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,884 Shares 231,160 Est. Cost $8.15 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1,872 Shares 22,765 Est. Cost $106.14 Unrealized -23.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,861 Shares 10,400 Est. Cost $194.89 Unrealized -17.2%
VBI VACCINES INC 0.0%
Value ($000) $1,860 Shares 600,000 Est. Cost $3.10 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,839 Shares 65,386 Est. Cost $28.34 Unrealized -0.8%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $1,835 Shares 205,000 Est. Cost $8.95 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,809 Shares 37,100 Est. Cost $48.76 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,808 Shares 16,300 Est. Cost $85.90 Unrealized -6.6%
INVA INNOVIVA INC 0.0%
Value ($000) $1,798 Shares 128,600 Est. Cost $13.60 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $1,798 Shares 16,799 Est. Cost $106.81 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,759 Shares 32,886 Est. Cost $42.22 Unrealized +9.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,756 Shares 49,943 Est. Cost $22.55 Unrealized +16.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,750 Shares 31,378 Est. Cost $48.24 Unrealized -3.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1,745 Shares 162,200 Est. Cost $12.46 Unrealized -43.4%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $1,742 Shares 31,339 Est. Cost $41.43 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,734 Shares 387,915 Est. Cost $9.16 Unrealized -47.0%
WESTROCK CO 0.0%
Value ($000) $1,734 Shares 61,355 Est. Cost $38.71 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,731 Shares 42,702 Est. Cost $46.37 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,730 Shares 29,449 Est. Cost $56.98 Unrealized -7.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,718 Shares 9,000 Est. Cost $175.25 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1,694 Shares 8,708 Est. Cost $150.18 Unrealized +6.7%
ZYNGA INC 0.0%
Value ($000) $1,677 Shares 175,780 Est. Cost $7.18 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,670 Shares 57,261 Est. Cost $49.14 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,661 Shares 88,942 Est. Cost $21.60 Unrealized -31.1%
MTZ MASTEC INC 0.0%
Value ($000) $1,657 Shares 36,921 Est. Cost $64.91 Unrealized -41.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,651 Shares 64,499 Est. Cost $16.88 Unrealized +35.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,636 Shares 60,600 Est. Cost $26.14 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,630 Shares 24,800 Est. Cost $65.73 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,629 Shares 42,265 Est. Cost $37.95 Unrealized -11.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,628 Shares 69,596 Est. Cost $30.83 Unrealized -15.0%
XYZ SQUARE INC 0.0%
Value ($000) $1,624 Shares 15,480 Est. Cost $72.47 Unrealized +5.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,621 Shares 67,531 Est. Cost $22.29 Unrealized -3.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,617 Shares 103,972 Est. Cost $13.47 Unrealized -16.7%
FLIR SYS INC 0.0%
Value ($000) $1,596 Shares 39,336 Est. Cost $40.90 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,595 Shares 102,059 Est. Cost $43.70 Unrealized -66.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,591 Shares 9,126 Est. Cost $159.60 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,584 Shares 109,744 Est. Cost $13.15 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,578 Shares 49,300 Est. Cost $33.19 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,572 Shares 20,100 Est. Cost $54.51 Unrealized +21.4%
CORESITE RLTY CORP 0.0%
Value ($000) $1,562 Shares 12,900 Est. Cost $117.47 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,555 Shares 32,080 Est. Cost $40.71 Unrealized +17.9%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,552 Shares 62,200 Est. Cost $24.95 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,539 Shares 52,200 Est. Cost $29.48 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,535 Shares 88,600 Est. Cost $14.99 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1,529 Shares 135,484 Est. Cost $13.13 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,528 Shares 22,717 Est. Cost $52.77 Unrealized +1.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,523 Shares 98,110 Est. Cost $12.40 Unrealized
FN FABRINET 0.0%
Value ($000) $1,520 Shares 24,344 Est. Cost $47.47 Unrealized +29.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,519 Shares 88,526 Est. Cost $16.76 Unrealized -21.1%
DCI DONALDSON INC 0.0%
Value ($000) $1,513 Shares 32,530 Est. Cost $40.36 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,500 Shares 81,476 Est. Cost $17.61 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $1,499 Shares 431,900 Est. Cost $8.75 Unrealized -60.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,493 Shares 17,700 Est. Cost $74.16 Unrealized -5.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,491 Shares 57,400 Est. Cost $25.98 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,491 Shares 60,000 Est. Cost $17.69 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,488 Shares 7,314 Est. Cost $230.31 Unrealized -6.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,487 Shares 24,734 Est. Cost $36.48 Unrealized +71.8%
CIEN CIENA CORP 0.0%
Value ($000) $1,487 Shares 27,451 Est. Cost $27.14 Unrealized +83.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,483 Shares 30,889 Est. Cost $47.44 Unrealized -18.2%
SABR SABRE CORP 0.0%
Value ($000) $1,482 Shares 183,855 Est. Cost $16.72 Unrealized -57.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,473 Shares 19,438 Est. Cost $93.46 Unrealized -35.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,472 Shares 42,841 Est. Cost $23.67 Unrealized +23.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,462 Shares 76,114 Est. Cost $13.87 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,461 Shares 2,882,600 Est. Cost $0.63 Unrealized -45.9%
MKL MARKEL CORP 0.0%
Value ($000) $1,453 Shares 1,574 Est. Cost $1067.77 Unrealized -14.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,453 Shares 207,600 Est. Cost $7.00 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,446 Shares 30,991 Est. Cost $42.65 Unrealized -5.5%
EVERBRIDGE INC 0.0%
Value ($000) $1,439 Shares 10,398 Est. Cost $138.39 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,432 Shares 56,576 Est. Cost $17.57 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,432 Shares 79,700 Est. Cost $16.79 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1,427 Shares 23,986 Est. Cost $51.04 Unrealized -21.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,426 Shares 125,745 Est. Cost $23.16 Unrealized -38.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,422 Shares 143,500 Est. Cost $8.43 Unrealized -0.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,422 Shares 41,090 Est. Cost $68.29 Unrealized -56.1%
TWITTER INC 0.0%
Value ($000) $1,420 Shares 47,688 Est. Cost $27.93 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,416 Shares 23,432 Est. Cost $40.27 Unrealized +27.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,413 Shares 3,380 Est. Cost $188.11 Unrealized +94.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,389 Shares 29,600 Est. Cost $42.61 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $1,387 Shares 59,696 Est. Cost $18.24 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,375 Shares 140,200 Est. Cost $9.81 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $1,368 Shares 16,500 Est. Cost $66.77 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,363 Shares 50,795 Est. Cost $30.32 Unrealized -17.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,363 Shares 13,592 Est. Cost $104.09 Unrealized -10.2%
THRM GENTHERM INC 0.0%
Value ($000) $1,362 Shares 35,000 Est. Cost $37.86 Unrealized 0.0%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $1,359 Shares 136,408 Est. Cost $10.02 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,358 Shares 5,399 Est. Cost $260.79 Unrealized
BEST INC 0.0%
Value ($000) $1,356 Shares 316,800 Est. Cost $4.30 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,355 Shares 4,889 Est. Cost $196.28 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,354 Shares 36,043 Est. Cost $41.27 Unrealized -12.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,348 Shares 64,492 Est. Cost $18.64 Unrealized -6.1%
STERICYCLE INC 0.0%
Value ($000) $1,335 Shares 23,839 Est. Cost $52.36 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,333 Shares 7,638 Est. Cost $203.78 Unrealized -19.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,331 Shares 36,900 Est. Cost $38.75 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,320 Shares 73,900 Est. Cost $16.93 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $1,301 Shares 18,300 Est. Cost $66.53 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,299 Shares 144,904 Est. Cost $17.73 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,293 Shares 198,300 Est. Cost $6.54 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,290 Shares 39,267 Est. Cost $30.87 Unrealized -12.4%
CENTURYLINK INC 0.0%
Value ($000) $1,289 Shares 128,473 Est. Cost $9.92 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,279 Shares 172,167 Est. Cost $13.10 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,274 Shares 12,692 Est. Cost $87.80 Unrealized -2.3%
R RYDER SYS INC 0.0%
Value ($000) $1,271 Shares 33,897 Est. Cost $37.65 Unrealized -11.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,260 Shares 118,858 Est. Cost $17.39 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,258 Shares 125,000 Est. Cost $11.72 Unrealized
AARONS INC 0.0%
Value ($000) $1,258 Shares 27,712 Est. Cost $22.79 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $1,232 Shares 43,900 Est. Cost $28.06 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,230 Shares 3,972 Est. Cost $155.51 Unrealized +67.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,224 Shares 669,000 Est. Cost $1.83 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,224 Shares 60,982 Est. Cost $13.43 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,223 Shares 2,500 Est. Cost $590.76 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,219 Shares 54,900 Est. Cost $22.20 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,216 Shares 592,956 Est. Cost $2.05 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,213 Shares 14,900 Est. Cost $59.30 Unrealized +28.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,209 Shares 80,809 Est. Cost $14.96 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,208 Shares 5,400 Est. Cost $223.70 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,203 Shares 213,686 Est. Cost $17.32 Unrealized -68.0%
II-VI INC 0.0%
Value ($000) $1,203 Shares 25,475 Est. Cost $47.22 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $1,194 Shares 337,400 Est. Cost $4.53 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,183 Shares 32,164 Est. Cost $46.66 Unrealized -42.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,182 Shares 122,400 Est. Cost $9.66 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,180 Shares 26,941 Est. Cost $53.45 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1,169 Shares 16,627 Est. Cost $70.34 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,165 Shares 142,400 Est. Cost $8.37 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $1,158 Shares 103,473 Est. Cost $13.71 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,153 Shares 11,400 Est. Cost $43.34 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1,148 Shares 99,956 Est. Cost $13.42 Unrealized -17.1%
INFINERA CORP 0.0%
Value ($000) $1,142 Shares 192,861 Est. Cost $5.78 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,132 Shares 2,259 Est. Cost $396.98 Unrealized +10.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,129 Shares 68,676 Est. Cost $25.33 Unrealized -42.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,117 Shares 370,109 Est. Cost $3.53 Unrealized -29.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,116 Shares 7,459 Est. Cost $164.41 Unrealized -14.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,115 Shares 25,810 Est. Cost $37.95 Unrealized -1.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,115 Shares 21,113 Est. Cost $54.60 Unrealized -13.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,113 Shares 44,900 Est. Cost $24.79 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,103 Shares 114,061 Est. Cost $12.26 Unrealized -26.0%
KBH KB HOME 0.0%
Value ($000) $1,100 Shares 35,849 Est. Cost $29.75 Unrealized -15.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,098 Shares 19,329 Est. Cost $57.74 Unrealized -14.6%
2U INC 0.0%
Value ($000) $1,097 Shares 28,897 Est. Cost $37.96 Unrealized
CREE INC 0.0%
Value ($000) $1,094 Shares 18,482 Est. Cost $58.12 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,083 Shares 121,085 Est. Cost $19.45 Unrealized -60.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,073 Shares 17,300 Est. Cost $62.02 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,073 Shares 7,199 Est. Cost $130.44 Unrealized -5.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,062 Shares 16,118 Est. Cost $55.54 Unrealized -0.9%
WEX WEX INC 0.0%
Value ($000) $1,061 Shares 6,431 Est. Cost $173.61 Unrealized -21.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,061 Shares 20,800 Est. Cost $46.56 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,056 Shares 15,300 Est. Cost $78.57 Unrealized -7.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,055 Shares 58,233 Est. Cost $25.93 Unrealized -24.0%
GUESS INC 0.0%
Value ($000) $1,053 Shares 108,933 Est. Cost $17.82 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,053 Shares 15,875 Est. Cost $66.15 Unrealized -0.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,052 Shares 11,305 Est. Cost $85.09 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,051 Shares 47,360 Est. Cost $7.03 Unrealized -0.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,046 Shares 19,026 Est. Cost $53.00 Unrealized -8.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,043 Shares 3,601 Est. Cost $235.89 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,040 Shares 12,493 Est. Cost $19.63 Unrealized +2.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,035 Shares 5,813 Est. Cost $107.90 Unrealized +57.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,034 Shares 3,630 Est. Cost $186.97 Unrealized +35.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1,028 Shares 77,386 Est. Cost $20.95 Unrealized -40.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $1,023 Shares 69,052 Est. Cost $24.09 Unrealized -38.8%
QAD INC 0.0%
Value ($000) $1,020 Shares 24,700 Est. Cost $41.30 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,013 Shares 16,590 Est. Cost $62.35 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,008 Shares 100,353 Est. Cost $16.31 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $999 Shares 20,266 Est. Cost $50.48 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $992 Shares 125,000 Est. Cost $7.94 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $991 Shares 19,715 Est. Cost $74.51 Unrealized -29.4%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $986 Shares 26,200 Est. Cost $36.75 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $983 Shares 13,550 Est. Cost $99.14 Unrealized -33.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $980 Shares 17,950 Est. Cost $44.35 Unrealized -0.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $979 Shares 24,700 Est. Cost $39.64 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $968 Shares 6,037 Est. Cost $134.29 Unrealized +6.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $962 Shares 93,934 Est. Cost $26.03 Unrealized -61.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $952 Shares 19,863 Est. Cost $68.08 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $939 Shares 48,683 Est. Cost $21.50 Unrealized -26.7%
ARCONIC CORPORATION 0.0%
Value ($000) $938 Shares 67,352 Est. Cost $16.06 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $935 Shares 35,825 Est. Cost $21.54 Unrealized -10.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $934 Shares 71,441 Est. Cost $24.47 Unrealized -50.4%
WW INTL INC 0.0%
Value ($000) $931 Shares 36,700 Est. Cost $28.34 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $925 Shares 90,774 Est. Cost $9.93 Unrealized -12.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $923 Shares 25,900 Est. Cost $34.73 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $920 Shares 327,400 Est. Cost $13.54 Unrealized -85.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $914 Shares 74,639 Est. Cost $12.68 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $909 Shares 26,700 Est. Cost $34.20 Unrealized -4.9%
M MACYS INC 0.0%
Value ($000) $904 Shares 131,289 Est. Cost $13.90 Unrealized -55.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $904 Shares 147,700 Est. Cost $6.12 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $902 Shares 8,703 Est. Cost $104.90 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $893 Shares 273,193 Est. Cost $2.43 Unrealized +10.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $893 Shares 27,407 Est. Cost $40.58 Unrealized -32.6%
ENEL AMERICAS S A 0.0%
Value ($000) $892 Shares 118,828 Est. Cost $7.51 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $889 Shares 70,947 Est. Cost $10.94 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $880 Shares 13,751 Est. Cost $47.32 Unrealized -5.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $879 Shares 3,871 Est. Cost $142.68 Unrealized +35.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $878 Shares 29,700 Est. Cost $29.56 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $869 Shares 26,330 Est. Cost $31.62 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $865 Shares 7,684 Est. Cost $82.74 Unrealized +28.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $862 Shares 12,966 Est. Cost $103.20 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $847 Shares 19,816 Est. Cost $30.04 Unrealized +0.0%
LKQ LKQ CORP 0.0%
Value ($000) $842 Shares 32,120 Est. Cost $26.14 Unrealized -15.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $841 Shares 1,567 Est. Cost $451.34 Unrealized +7.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $839 Shares 20,179 Est. Cost $41.58 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $839 Shares 8,108 Est. Cost $147.69 Unrealized -30.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $838 Shares 40,000 Est. Cost $34.39 Unrealized -42.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $838 Shares 6,642 Est. Cost $108.20 Unrealized -2.7%
EVR EVERCORE INC 0.0%
Value ($000) $834 Shares 14,162 Est. Cost $62.90 Unrealized -23.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $832 Shares 158,800 Est. Cost $5.24 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $827 Shares 77,600 Est. Cost $15.44 Unrealized -43.5%
SINA CORP 0.0%
Value ($000) $824 Shares 22,940 Est. Cost $36.00 Unrealized
VALE VALE S A 0.0%
Value ($000) $822 Shares 79,700 Est. Cost $10.31 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $816 Shares 7,436 Est. Cost $105.76 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $809 Shares 59,202 Est. Cost $14.58 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $808 Shares 22,287 Est. Cost $39.80 Unrealized -27.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $804 Shares 26,200 Est. Cost $39.73 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $800 Shares 2,944 Est. Cost $186.31 Unrealized +16.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $799 Shares 12,000 Est. Cost $51.06 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $798 Shares 21,791 Est. Cost $48.45 Unrealized -44.4%
ENVESTNET INC 0.0%
Value ($000) $794 Shares 10,800 Est. Cost $73.52 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $788 Shares 18,825 Est. Cost $55.03 Unrealized -41.4%
PARSLEY ENERGY INC 0.0%
Value ($000) $778 Shares 72,888 Est. Cost $11.80 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $778 Shares 128,087 Est. Cost $6.94 Unrealized -39.4%
NUVASIVE INC 0.0%
Value ($000) $777 Shares 13,966 Est. Cost $54.31 Unrealized
JBL JABIL INC 0.0%
Value ($000) $773 Shares 24,095 Est. Cost $30.11 Unrealized -6.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $772 Shares 6,319 Est. Cost $112.20 Unrealized +2.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $770 Shares 6,316 Est. Cost $69.93 Unrealized +50.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $764 Shares 5,476 Est. Cost $130.39 Unrealized +3.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $760 Shares 20,400 Est. Cost $30.71 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $758 Shares 20,600 Est. Cost $31.86 Unrealized -16.9%
THOMSON REUTERS CORP. 0.0%
Value ($000) $755 Shares 11,142 Est. Cost $59.12 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $747 Shares 4,143 Est. Cost $222.30 Unrealized -15.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $747 Shares 56,064 Est. Cost $51.14 Unrealized -73.9%
ATLAS CORP 0.0%
Value ($000) $746 Shares 98,100 Est. Cost $7.66 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $744 Shares 18,968 Est. Cost $34.60 Unrealized +1.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $743 Shares 104,236 Est. Cost $7.85 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $741 Shares 16,300 Est. Cost $50.22 Unrealized -21.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $740 Shares 7,800 Est. Cost $90.60 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $738 Shares 26,434 Est. Cost $30.24 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $737 Shares 35,600 Est. Cost $22.59 Unrealized -20.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $734 Shares 31,709 Est. Cost $22.73 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $728 Shares 2,100 Est. Cost $313.92 Unrealized +6.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $728 Shares 40,000 Est. Cost $17.04 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $727 Shares 10,100 Est. Cost $66.23 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $727 Shares 34,300 Est. Cost $31.60 Unrealized
L LOEWS CORP 0.0%
Value ($000) $727 Shares 21,215 Est. Cost $35.80 Unrealized -8.0%
WDFC WD-40 CO 0.0%
Value ($000) $714 Shares 3,600 Est. Cost $171.62 Unrealized -3.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $714 Shares 24,034 Est. Cost $29.94 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $711 Shares 11,895 Est. Cost $43.51 Unrealized +17.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $702 Shares 7,331 Est. Cost $120.54 Unrealized -23.4%
DOMTAR CORP 0.0%
Value ($000) $700 Shares 33,138 Est. Cost $21.43 Unrealized
COHERENT INC 0.0%
Value ($000) $698 Shares 5,328 Est. Cost $167.14 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $685 Shares 99,889 Est. Cost $10.87 Unrealized -47.4%
FRPT FRESHPET INC 0.0%
Value ($000) $669 Shares 8,000 Est. Cost $75.27 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $669 Shares 15,500 Est. Cost $35.65 Unrealized -1.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $663 Shares 6,257 Est. Cost $82.81 Unrealized +11.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $653 Shares 7,511 Est. Cost $69.28 Unrealized -2.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $652 Shares 18,717 Est. Cost $36.16 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $651 Shares 58,400 Est. Cost $11.12 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $650 Shares 46,467 Est. Cost $14.84 Unrealized -9.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $649 Shares 128,745 Est. Cost $8.56 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $648 Shares 18,411 Est. Cost $33.43 Unrealized -7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $646 Shares 6,010 Est. Cost $107.57 Unrealized -1.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $645 Shares 6,342 Est. Cost $91.33 Unrealized -3.7%
FIVN FIVE9 INC 0.0%
Value ($000) $640 Shares 5,786 Est. Cost $68.56 Unrealized +42.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $635 Shares 12,084 Est. Cost $48.98 Unrealized -8.6%
51JOB INC 0.0%
Value ($000) $632 Shares 8,813 Est. Cost $71.72 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $626 Shares 53,429 Est. Cost $13.49 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $626 Shares 63,332 Est. Cost $9.88 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $622 Shares 31,377 Est. Cost $19.42 Unrealized -16.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $618 Shares 10,300 Est. Cost $64.58 Unrealized -13.7%
INGN INOGEN INC 0.0%
Value ($000) $618 Shares 17,400 Est. Cost $45.19 Unrealized -6.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $615 Shares 15,990 Est. Cost $38.46 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $609 Shares 1,498 Est. Cost $29.35 Unrealized +2.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $609 Shares 14,667 Est. Cost $44.54 Unrealized -33.8%
RPM RPM INTL INC 0.0%
Value ($000) $603 Shares 8,038 Est. Cost $69.60 Unrealized -0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 1,935 Est. Cost $230.44 Unrealized +42.6%
IEX IDEX CORP 0.0%
Value ($000) $600 Shares 3,800 Est. Cost $139.70 Unrealized +2.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $591 Shares 28,394 Est. Cost $40.01 Unrealized -45.7%
NORBORD INC 0.0%
Value ($000) $590 Shares 25,936 Est. Cost $26.94 Unrealized
REXNORD CORP 0.0%
Value ($000) $589 Shares 20,200 Est. Cost $29.16 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $586 Shares 3,220 Est. Cost $216.26 Unrealized -19.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $582 Shares 25,379 Est. Cost $38.89 Unrealized -51.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $580 Shares 8,257 Est. Cost $81.75 Unrealized -25.2%
TECH DATA CORP 0.0%
Value ($000) $580 Shares 4,000 Est. Cost $88.82 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $578 Shares 15,032 Est. Cost $38.87 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $578 Shares 3,064 Est. Cost $167.43 Unrealized -2.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $577 Shares 35,978 Est. Cost $17.68 Unrealized -27.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $573 Shares 33,937 Est. Cost $22.55 Unrealized -13.5%
LEA LEAR CORP 0.0%
Value ($000) $569 Shares 5,217 Est. Cost $123.25 Unrealized -27.9%
CRANE CO 0.0%
Value ($000) $559 Shares 9,400 Est. Cost $49.17 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $558 Shares 9,700 Est. Cost $40.18 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $557 Shares 54,611 Est. Cost $9.52 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $557 Shares 2,704 Est. Cost $215.51 Unrealized -19.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $553 Shares 12,500 Est. Cost $37.91 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $545 Shares 28,000 Est. Cost $16.11 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $545 Shares 7,000 Est. Cost $80.36 Unrealized -11.8%
BPOP POPULAR INC 0.0%
Value ($000) $544 Shares 14,641 Est. Cost $40.95 Unrealized -23.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $544 Shares 13,423 Est. Cost $46.79 Unrealized -29.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $543 Shares 4,600 Est. Cost $49.57 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $536 Shares 28,300 Est. Cost $18.94 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $535 Shares 9,470 Est. Cost $55.93 Unrealized -2.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $535 Shares 48,100 Est. Cost $12.95 Unrealized -11.4%
ESTC ELASTIC N V 0.0%
Value ($000) $533 Shares 5,777 Est. Cost $71.73 Unrealized +1.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $522 Shares 117,728 Est. Cost $38.08 Unrealized -87.6%
APTINYX INC 0.0%
Value ($000) $521 Shares 125,000 Est. Cost $4.17 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $518 Shares 10,770 Est. Cost $84.11 Unrealized -45.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $513 Shares 27,335 Est. Cost $19.41 Unrealized -18.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $510 Shares 39,269 Est. Cost $16.99 Unrealized -42.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $510 Shares 6,500 Est. Cost $77.13 Unrealized -13.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $509 Shares 5,142 Est. Cost $70.07 Unrealized +13.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $502 Shares 26,695 Est. Cost $17.91 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $494 Shares 3,082 Est. Cost $136.08 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $484 Shares 56,962 Est. Cost $11.65 Unrealized -40.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $481 Shares 4,232 Est. Cost $99.88 Unrealized -0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $480 Shares 6,200 Est. Cost $59.24 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $479 Shares 57,589 Est. Cost $8.32 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $475 Shares 52,907 Est. Cost $9.78 Unrealized -20.9%
HAS HASBRO INC 0.0%
Value ($000) $473 Shares 6,313 Est. Cost $71.26 Unrealized -18.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $463 Shares 5,262 Est. Cost $87.71 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $459 Shares 180,674 Est. Cost $5.57 Unrealized -52.9%
NTNX NUTANIX INC 0.0%
Value ($000) $448 Shares 18,900 Est. Cost $21.26 Unrealized -2.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $442 Shares 25,200 Est. Cost $16.43 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $441 Shares 8,371 Est. Cost $29.62 Unrealized +50.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $432 Shares 4,335 Est. Cost $111.53 Unrealized -17.2%
MASI MASIMO CORP 0.0%
Value ($000) $431 Shares 1,893 Est. Cost $113.08 Unrealized +94.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $426 Shares 14,900 Est. Cost $49.52 Unrealized -46.5%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $426 Shares 32,400 Est. Cost $13.15 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $423 Shares 3,400 Est. Cost $118.30 Unrealized +2.1%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $420 Shares 12,001 Est. Cost $39.08 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $418 Shares 13,695 Est. Cost $24.54 Unrealized -6.7%
ITRI ITRON INC 0.0%
Value ($000) $411 Shares 6,200 Est. Cost $63.70 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $410 Shares 7,100 Est. Cost $45.61 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $409 Shares 3,700 Est. Cost $115.02 Unrealized -3.9%
AA ALCOA CORP 0.0%
Value ($000) $406 Shares 36,106 Est. Cost $23.35 Unrealized -63.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $406 Shares 37,431 Est. Cost $9.82 Unrealized -4.9%
ROKU ROKU INC 0.0%
Value ($000) $396 Shares 3,400 Est. Cost $115.18 Unrealized -0.7%
EATON VANCE CORP 0.0%
Value ($000) $394 Shares 10,200 Est. Cost $40.00 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $392 Shares 4,330 Est. Cost $86.82 Unrealized +2.5%
XPERI HOLDING CORP 0.0%
Value ($000) $390 Shares 26,435 Est. Cost $14.75 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $386 Shares 22,600 Est. Cost $21.76 Unrealized -31.9%
REALOGY HLDGS CORP 0.0%
Value ($000) $385 Shares 51,900 Est. Cost $5.55 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $383 Shares 20,500 Est. Cost $18.68 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $383 Shares 506,794 Est. Cost $2.09 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $380 Shares 5,822 Est. Cost $48.66 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $378 Shares 3,943 Est. Cost $108.95 Unrealized -20.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $378 Shares 12,200 Est. Cost $27.71 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $374 Shares 30,000 Est. Cost $10.17 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $371 Shares 11,900 Est. Cost $31.18 Unrealized
TRINSEO S A 0.0%
Value ($000) $370 Shares 16,700 Est. Cost $57.13 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $368 Shares 22,890 Est. Cost $22.04 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $366 Shares 12,000 Est. Cost $26.23 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $364 Shares 1,250 Est. Cost $131.12 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $357 Shares 15,009 Est. Cost $41.27 Unrealized -47.3%
CDE COEUR MNG INC 0.0%
Value ($000) $357 Shares 70,300 Est. Cost $4.55 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $355 Shares 200 Est. Cost $1309.19 Unrealized +26.6%
PLURALSIGHT INC 0.0%
Value ($000) $351 Shares 19,442 Est. Cost $18.05 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $350 Shares 10,563 Est. Cost $31.41 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $349 Shares 9,849 Est. Cost $34.05 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $345 Shares 21,000 Est. Cost $17.03 Unrealized -10.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $344 Shares 24,264 Est. Cost $14.18 Unrealized
CONCHO RES INC 0.0%
Value ($000) $341 Shares 6,622 Est. Cost $51.68 Unrealized
NORDSTROM INC 0.0%
Value ($000) $341 Shares 22,043 Est. Cost $44.18 Unrealized
FNB F N B CORP 0.0%
Value ($000) $339 Shares 45,200 Est. Cost $9.64 Unrealized -37.3%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $337 Shares 9,014 Est. Cost $58.92 Unrealized -42.3%
AVAYA HLDGS CORP 0.0%
Value ($000) $337 Shares 27,300 Est. Cost $12.34 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $333 Shares 19,140 Est. Cost $15.92 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $331 Shares 4,400 Est. Cost $52.74 Unrealized +15.5%
ATR APTARGROUP INC 0.0%
Value ($000) $329 Shares 2,945 Est. Cost $98.88 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $327 Shares 9,179 Est. Cost $35.62 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $326 Shares 16,537 Est. Cost $17.90 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $316 Shares 3,900 Est. Cost $80.57 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $314 Shares 6,200 Est. Cost $47.85 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $313 Shares 8,200 Est. Cost $39.79 Unrealized -33.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $313 Shares 22,716 Est. Cost $23.61 Unrealized -41.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $311 Shares 17,100 Est. Cost $14.92 Unrealized +0.6%
QURATE RETAIL INC 0.0%
Value ($000) $310 Shares 32,639 Est. Cost $9.50 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $309 Shares 8,500 Est. Cost $36.35 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $300 Shares 591,636 Est. Cost $0.96 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $299 Shares 25,007 Est. Cost $11.46 Unrealized -10.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $293 Shares 1,716 Est. Cost $156.16 Unrealized -2.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $288 Shares 7,768 Est. Cost $28.74 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $287 Shares 1,922 Est. Cost $115.78 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $284 Shares 29,600 Est. Cost $9.14 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $283 Shares 75,432 Est. Cost $3.00 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $282 Shares 4,403 Est. Cost $73.41 Unrealized -22.4%
QEP RESOURCES INC 0.0%
Value ($000) $279 Shares 216,577 Est. Cost $3.61 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $278 Shares 10,651 Est. Cost $26.85 Unrealized -16.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $278 Shares 33,399 Est. Cost $21.00 Unrealized -53.0%
PODD INSULET CORP 0.0%
Value ($000) $272 Shares 1,400 Est. Cost $166.62 Unrealized +14.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $271 Shares 89,900 Est. Cost $2.67 Unrealized +20.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $271 Shares 2,700 Est. Cost $80.20 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $269 Shares 5,900 Est. Cost $40.35 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $268 Shares 2,143 Est. Cost $114.77 Unrealized -4.0%
TRUECAR INC 0.0%
Value ($000) $266 Shares 102,926 Est. Cost $4.75 Unrealized
CYRUSONE INC 0.0%
Value ($000) $266 Shares 3,656 Est. Cost $58.97 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $265 Shares 20,700 Est. Cost $21.61 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $265 Shares 10,890 Est. Cost $10.18 Unrealized +28.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 40,000 Est. Cost $3.52 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $261 Shares 8,758 Est. Cost $35.47 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $260 Shares 14,635 Est. Cost $29.66 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $257 Shares 8,821 Est. Cost $26.01 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $256 Shares 17,598 Est. Cost $14.55 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $252 Shares 6,500 Est. Cost $45.27 Unrealized -23.0%
RES RPC INC 0.0%
Value ($000) $251 Shares 81,600 Est. Cost $8.83 Unrealized -68.4%
DAN DANA INCORPORATED 0.0%
Value ($000) $250 Shares 20,500 Est. Cost $9.56 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $246 Shares 20,010 Est. Cost $9.90 Unrealized -2.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $246 Shares 3,441 Est. Cost $70.58 Unrealized -12.0%
CIT GROUP INC 0.0%
Value ($000) $245 Shares 11,810 Est. Cost $20.98 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $244 Shares 180,347 Est. Cost $1.02 Unrealized -1.8%
OZK BANK OZK 0.0%
Value ($000) $239 Shares 10,190 Est. Cost $21.98 Unrealized -20.7%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $239 Shares 9,400 Est. Cost $25.43 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $237 Shares 2,715 Est. Cost $103.87 Unrealized -13.1%
CANOPY GROWTH CORP 0.0%
Value ($000) $236 Shares 14,600 Est. Cost $17.50 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $236 Shares 7,700 Est. Cost $38.35 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $235 Shares 2,077 Est. Cost $99.99 Unrealized -4.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $231 Shares 9,100 Est. Cost $28.00 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $230 Shares 1,767 Est. Cost $53.33 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $229 Shares 2,353,510 Est. Cost $2.88 Unrealized
ANAPLAN INC 0.0%
Value ($000) $227 Shares 5,000 Est. Cost $45.28 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $224 Shares 8,679 Est. Cost $39.86 Unrealized -45.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $223 Shares 7,811 Est. Cost $38.64 Unrealized -38.9%
BANCOLOMBIA S A 0.0%
Value ($000) $222 Shares 8,455 Est. Cost $26.26 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $222 Shares 11,360 Est. Cost $55.28 Unrealized -64.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $221 Shares 1,937 Est. Cost $102.13 Unrealized -2.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $221 Shares 21,486 Est. Cost $27.60 Unrealized -66.1%
VVV VALVOLINE INC 0.0%
Value ($000) $220 Shares 11,400 Est. Cost $19.16 Unrealized -11.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $220 Shares 11,149 Est. Cost $29.61 Unrealized -35.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $219 Shares 4,600 Est. Cost $47.79 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $217 Shares 5,932 Est. Cost $33.62 Unrealized -6.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $212 Shares 2,673 Est. Cost $51.69 Unrealized +24.0%
PDC ENERGY INC 0.0%
Value ($000) $209 Shares 16,773 Est. Cost $38.34 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $208 Shares 3,200 Est. Cost $60.06 Unrealized -29.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $206 Shares 5,053 Est. Cost $34.87 Unrealized +6.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $206 Shares 4,501 Est. Cost $51.52 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $204 Shares 4,876 Est. Cost $31.43 Unrealized +15.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $201 Shares 2,200 Est. Cost $77.41 Unrealized -6.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $197 Shares 4,724 Est. Cost $35.60 Unrealized +1.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $196 Shares 4,486 Est. Cost $61.75 Unrealized -35.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $195 Shares 22,569 Est. Cost $10.06 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $195 Shares 1,010 Est. Cost $178.56 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $194 Shares 107,671 Est. Cost $2.60 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $193 Shares 2,600 Est. Cost $82.37 Unrealized -25.2%
PREMIER INC 0.0%
Value ($000) $192 Shares 5,600 Est. Cost $34.29 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $191 Shares 2,200 Est. Cost $76.87 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $189 Shares 5,123 Est. Cost $37.37 Unrealized -12.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $189 Shares 55,310 Est. Cost $2.24 Unrealized -0.0%
TENNECO INC 0.0%
Value ($000) $187 Shares 24,800 Est. Cost $33.76 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $187 Shares 2,400 Est. Cost $76.58 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $187 Shares 1,600 Est. Cost $118.31 Unrealized -10.1%
CC CHEMOURS CO 0.0%
Value ($000) $186 Shares 12,100 Est. Cost $22.69 Unrealized -54.8%
IAA INC 0.0%
Value ($000) $182 Shares 4,708 Est. Cost $29.96 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $180 Shares 1,500 Est. Cost $77.37 Unrealized +21.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $180 Shares 16,900 Est. Cost $16.37 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $180 Shares 32,353 Est. Cost $6.13 Unrealized -35.0%
LIFE STORAGE INC 0.0%
Value ($000) $179 Shares 1,886 Est. Cost $95.36 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $178 Shares 3,000 Est. Cost $51.53 Unrealized -6.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $178 Shares 4,003 Est. Cost $34.37 Unrealized
VMWARE INC 0.0%
Value ($000) $176 Shares 1,135 Est. Cost $157.34 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $175 Shares 2,293 Est. Cost $22.92 Unrealized +28.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $174 Shares 1,184 Est. Cost $194.06 Unrealized -14.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 2,100 Est. Cost $76.97 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $170 Shares 22,400 Est. Cost $11.20 Unrealized -48.5%
PEN PENUMBRA INC 0.0%
Value ($000) $169 Shares 943 Est. Cost $173.55 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $169 Shares 40,882 Est. Cost $4.01 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $169 Shares 1,500 Est. Cost $102.64 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $166 Shares 2,600 Est. Cost $73.52 Unrealized -25.0%
HAILIANG ED GROUP INC 0.0%
Value ($000) $165 Shares 3,975 Est. Cost $50.00 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $165 Shares 1,700 Est. Cost $92.86 Unrealized -7.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $163 Shares 2,068 Est. Cost $97.52 Unrealized -33.6%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $162 Shares 60,469 Est. Cost $13.57 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $161 Shares 16,000 Est. Cost $10.06 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $160 Shares 4,572 Est. Cost $40.05 Unrealized -10.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $157 Shares 2,000 Est. Cost $71.27 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 4,500 Est. Cost $33.33 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $149 Shares 23,300 Est. Cost $16.15 Unrealized -67.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $149 Shares 5,240 Est. Cost $24.59 Unrealized -4.1%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $143 Shares 2,262 Est. Cost $63.38 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $143 Shares 1,818 Est. Cost $155.02 Unrealized -40.5%
CNH CNH INDL N V 0.0%
Value ($000) $142 Shares 20,302 Est. Cost $4.94 Unrealized -0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $142 Shares 6,900 Est. Cost $20.58 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $141 Shares 792 Est. Cost $174.54 Unrealized -5.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $139 Shares 3,299 Est. Cost $19.99 Unrealized +26.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $137 Shares 6,516 Est. Cost $28.45 Unrealized -34.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $136 Shares 28,700 Est. Cost $4.74 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $136 Shares 2,940 Est. Cost $41.80 Unrealized -17.7%
CLOUDERA INC 0.0%
Value ($000) $136 Shares 10,700 Est. Cost $12.71 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $135 Shares 2,300 Est. Cost $81.14 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $135 Shares 3,200 Est. Cost $36.67 Unrealized -9.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $135 Shares 3,500 Est. Cost $39.68 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $132 Shares 2,295 Est. Cost $57.70 Unrealized -3.3%
VFC V F CORP 0.0%
Value ($000) $131 Shares 2,156 Est. Cost $59.77 Unrealized -2.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $130 Shares 5,100 Est. Cost $23.45 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $129 Shares 1,174 Est. Cost $46.41 Unrealized +79.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $129 Shares 8,400 Est. Cost $10.94 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $129 Shares 3,067 Est. Cost $51.39 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $126 Shares 300 Est. Cost $475.16 Unrealized -26.7%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $125 Shares 6,600 Est. Cost $24.84 Unrealized
REALPAGE INC 0.0%
Value ($000) $124 Shares 1,900 Est. Cost $65.26 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $122 Shares 3,000 Est. Cost $32.91 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $122 Shares 700 Est. Cost $174.29 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $120 Shares 2,300 Est. Cost $40.46 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $120 Shares 2,400 Est. Cost $40.15 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $116 Shares 32,027 Est. Cost $5.46 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $114 Shares 354,100 Est. Cost $4.28 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $114 Shares 1,070 Est. Cost $55.25 Unrealized +26.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $114 Shares 1,000 Est. Cost $92.63 Unrealized +0.3%
OMCL OMNICELL INC 0.0%
Value ($000) $113 Shares 1,600 Est. Cost $68.45 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $113 Shares 4,997 Est. Cost $33.09 Unrealized -25.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $112 Shares 1,500 Est. Cost $117.31 Unrealized -42.5%
ROG ROGERS CORP 0.0%
Value ($000) $112 Shares 900 Est. Cost $106.99 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 800 Est. Cost $81.81 Unrealized +49.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $109 Shares 1,400 Est. Cost $37.21 Unrealized +82.5%
VC VISTEON CORP 0.0%
Value ($000) $105 Shares 1,537 Est. Cost $78.74 Unrealized -20.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $104 Shares 2,700 Est. Cost $37.23 Unrealized 0.0%
SWITCH INC 0.0%
Value ($000) $102 Shares 5,700 Est. Cost $17.89 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $102 Shares 2,100 Est. Cost $44.05 Unrealized -5.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $101 Shares 2,700 Est. Cost $35.42 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $100 Shares 2,100 Est. Cost $32.88 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $99 Shares 1,112 Est. Cost $122.84 Unrealized -24.3%
GGG GRACO INC 0.0%
Value ($000) $96 Shares 2,009 Est. Cost $44.12 Unrealized -0.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $96 Shares 3,900 Est. Cost $22.42 Unrealized -2.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $95 Shares 1,200 Est. Cost $15.19 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $95 Shares 440 Est. Cost $234.00 Unrealized +2.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $95 Shares 26,200 Est. Cost $6.15 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $94 Shares 1,488 Est. Cost $57.68 Unrealized -36.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $94 Shares 1,800 Est. Cost $45.23 Unrealized +3.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $93 Shares 2,684 Est. Cost $41.34 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $91 Shares 1,475 Est. Cost $45.08 Unrealized +12.1%
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $90 Shares 10,000 Est. Cost $9.00 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $90 Shares 13,630 Est. Cost $12.95 Unrealized -55.7%
TFII TFI INTL INC 0.0%
Value ($000) $88 Shares 2,500 Est. Cost $28.44 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value ($000) $88 Shares 25,710 Est. Cost $3.69 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $86 Shares 1,281 Est. Cost $81.93 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $84 Shares 700 Est. Cost $112.38 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $83 Shares 8,712 Est. Cost $7.20 Unrealized -3.2%
PHI PLDT INC 0.0%
Value ($000) $78 Shares 3,210 Est. Cost $27.06 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $77 Shares 300 Est. Cost $234.34 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $76 Shares 2,279 Est. Cost $23.33 Unrealized -2.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $76 Shares 2,700 Est. Cost $34.87 Unrealized -20.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $75 Shares 7,085 Est. Cost $20.98 Unrealized -48.0%
AVTR AVANTOR INC 0.0%
Value ($000) $73 Shares 4,300 Est. Cost $16.28 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $73 Shares 28,600 Est. Cost $2.35 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $73 Shares 3,000 Est. Cost $23.67 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $71 Shares 300 Est. Cost $194.18 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $69 Shares 1,700 Est. Cost $42.79 Unrealized -9.7%
EXPRESS INC 0.0%
Value ($000) $68 Shares 44,100 Est. Cost $1.49 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $67 Shares 600 Est. Cost $95.84 Unrealized 0.0%
GASLOG LTD 0.0%
Value ($000) $65 Shares 23,303 Est. Cost $14.57 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $65 Shares 502 Est. Cost $138.16 Unrealized -17.2%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $63 Shares 53,234 Est. Cost $6.04 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $63 Shares 5,808 Est. Cost $16.95 Unrealized -41.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $63 Shares 3,822 Est. Cost $30.35 Unrealized -47.6%
HTT QUDIAN INC 0.0%
Value ($000) $60 Shares 35,469 Est. Cost $1.85 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $59 Shares 405 Est. Cost $115.52 Unrealized +0.7%
STAG STAG INDL INC 0.0%
Value ($000) $56 Shares 1,909 Est. Cost $29.33 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $55 Shares 1,885 Est. Cost $29.18 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $53 Shares 498 Est. Cost $124.62 Unrealized
VEONEER INC 0.0%
Value ($000) $51 Shares 4,801 Est. Cost $19.87 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $51 Shares 3,587 Est. Cost $8.17 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $51 Shares 510 Est. Cost $90.58 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $50 Shares 11,570 Est. Cost $3.34 Unrealized -65.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $50 Shares 4,300 Est. Cost $11.53 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $47 Shares 400 Est. Cost $148.92 Unrealized -23.3%
LIVENT CORP 0.0%
Value ($000) $46 Shares 7,463 Est. Cost $11.04 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $43 Shares 900 Est. Cost $54.29 Unrealized -11.1%
VIACOMCBS INC 0.0%
Value ($000) $43 Shares 1,669 Est. Cost $44.94 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $41 Shares 6,100 Est. Cost $6.72 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $38 Shares 1,859 Est. Cost $19.36 Unrealized -20.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $38 Shares 1,476 Est. Cost $24.08 Unrealized -12.1%
VYX NCR CORP NEW 0.0%
Value ($000) $38 Shares 2,200 Est. Cost $17.17 Unrealized -33.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $37 Shares 2,667 Est. Cost $19.61 Unrealized -51.9%
BCO BRINKS CO 0.0%
Value ($000) $37 Shares 800 Est. Cost $72.82 Unrealized -41.6%
MONEYGRAM INTL INC 0.0%
Value ($000) $36 Shares 11,300 Est. Cost $2.04 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $55.30 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $34 Shares 1,810 Est. Cost $17.26 Unrealized -20.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 700 Est. Cost $49.89 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $32 Shares 2,010 Est. Cost $23.61 Unrealized -28.4%
AMCOR PLC 0.0%
Value ($000) $32 Shares 3,138 Est. Cost $7.40 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $31 Shares 187 Est. Cost $100.26 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 544 Est. Cost $22.11 Unrealized -6.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $29 Shares 4,258 Est. Cost $13.31 Unrealized -59.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $26 Shares 4,760 Est. Cost $6.19 Unrealized -21.5%
OASIS PETROLEUM INC 0.0%
Value ($000) $26 Shares 34,245 Est. Cost $0.36 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $26 Shares 155,496 Est. Cost $0.17 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $25 Shares 809 Est. Cost $63.90 Unrealized -56.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $25 Shares 1,610 Est. Cost $14.78 Unrealized -17.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $52.79 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $21 Shares 265 Est. Cost $99.98 Unrealized -36.9%
SUNDIAL GROWERS INC 0.0%
Value ($000) $20 Shares 25,000 Est. Cost $0.80 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $19 Shares 400 Est. Cost $52.91 Unrealized -7.1%
APPN APPIAN CORP 0.0%
Value ($000) $19 Shares 378 Est. Cost $48.79 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $17 Shares 2,046 Est. Cost $12.74 Unrealized -41.3%
CUBE CUBESMART 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $14 Shares 58 Est. Cost $185.21 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $14 Shares 103 Est. Cost $118.40 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $13 Shares 147 Est. Cost $39.40 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $11 Shares 177 Est. Cost $65.35 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $10 Shares 218 Est. Cost $43.62 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $10 Shares 565 Est. Cost $22.25 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $35.96 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $64.44 Unrealized -32.2%
KBR KBR INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $24.77 Unrealized -17.7%
CORE LABORATORIES N V 0.0%
Value ($000) $4 Shares 221 Est. Cost $45.00 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 62 Est. Cost $52.38 Unrealized +0.6%
BILI BILIBILI INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $14.60 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,300 Est. Cost $1.46 Unrealized -34.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $64.18 Unrealized -1.2%
VALPQ VALARIS PLC 0.0%
Value ($000) $1 Shares 1,574 Est. Cost $0.64 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $14.00 Unrealized +69.4%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 67 Est. Cost $26.31 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 131 Est. Cost $15.19 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $39.93 Unrealized +22.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $51.07 Unrealized -70.7%
L BRANDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.62 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $41.95 Unrealized -64.7%
DISCOVERY INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $26.63 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.28 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.92 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $11.81 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.16 Unrealized -11.7%
OFFICE DEPOT INC 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.33 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.77 Unrealized -51.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.67 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.41 Unrealized -46.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized -19.9%
GIB CGI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $65.67 Unrealized -5.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.25 Unrealized -68.9%