CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

CIK: 0001283718 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $51,873,346 (100.0% shares, 0.0% debt)

Holdings (1,561)

GOOGL ALPHABET INC 3.0%
Value ($000) $1,530,990 Shares 1,300,878 Est. Cost $40.07 Unrealized +39.8%
MA MASTERCARD INC 2.7%
Value ($000) $1,375,104 Shares 5,840,322 Est. Cost $102.19 Unrealized +102.8%
IHS MARKIT LTD 2.3%
Value ($000) $1,198,097 Shares 22,031,949 Est. Cost $41.11 Unrealized
META FACEBOOK INC 2.1%
Value ($000) $1,071,564 Shares 6,428,486 Est. Cost $134.31 Unrealized +17.6%
BABA ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $1,049,065 Shares 5,749,878 Est. Cost $135.82 Unrealized
ALTABA INC 1.7%
Value ($000) $895,370 Shares 12,080,000 Est. Cost $70.73 Unrealized
IQV IQVIA HLDGS INC 1.6%
Value ($000) $849,517 Shares 5,905,572 Est. Cost $101.80 Unrealized +30.9%
IAC INTERACTIVECORP 1.6%
Value ($000) $846,156 Shares 4,027,207 Est. Cost $96.49 Unrealized
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $821,029 Shares 3,320,509 Est. Cost $174.38 Unrealized +30.5%
UNP UNION PACIFIC CORP 1.3%
Value ($000) $685,818 Shares 4,101,785 Est. Cost $87.62 Unrealized +57.6%
LYV LIVE NATION ENTERTAINMENT IN 1.3%
Value ($000) $672,939 Shares 10,590,788 Est. Cost $42.22 Unrealized +34.3%
WORLDPAY INC 1.3%
Value ($000) $668,987 Shares 5,894,160 Est. Cost $82.24 Unrealized
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $664,262 Shares 24,186,979 Est. Cost $11.05 Unrealized -15.4%
FDX FEDEX CORP 1.2%
Value ($000) $637,410 Shares 3,513,645 Est. Cost $138.39 Unrealized +12.6%
OPTU ALTICE USA INC 1.2%
Value ($000) $620,525 Shares 28,888,488 Est. Cost $33.09 Unrealized -38.9%
XILINX INC 1.2%
Value ($000) $613,032 Shares 4,835,015 Est. Cost $68.85 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $587,802 Shares 4,204,891 Est. Cost $97.79 Unrealized +12.8%
AMZN AMAZON COM INC 1.1%
Value ($000) $566,154 Shares 317,930 Est. Cost $70.14 Unrealized +18.7%
RACE FERRARI N V 0.9%
Value ($000) $489,162 Shares 3,645,589 Est. Cost $121.16 Unrealized +1.1%
GDX VANECK VECTORS ETF TR 0.9%
Value ($000) $477,546 Shares 21,300,000 Est. Cost $18.89 Unrealized
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $471,116 Shares 9,437,420 Est. Cost $33.45 Unrealized +15.9%
BAC BANK AMER CORP 0.9%
Value ($000) $466,110 Shares 16,894,180 Est. Cost $12.28 Unrealized +94.5%
ADVANCED DISP SVCS INC DEL 0.9%
Value ($000) $464,019 Shares 16,572,106 Est. Cost $22.22 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $450,873 Shares 3,822,903 Est. Cost $51.86 Unrealized +97.3%
AIG AMERICAN INTL GROUP INC 0.8%
Value ($000) $430,691 Shares 10,002,108 Est. Cost $44.67 Unrealized -20.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value ($000) $405,728 Shares 2,032,096 Est. Cost $152.18 Unrealized +10.0%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $402,257 Shares 3,865,999 Est. Cost $71.09 Unrealized +15.4%
MRK MERCK & CO INC 0.8%
Value ($000) $402,194 Shares 4,835,810 Est. Cost $44.43 Unrealized +35.7%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $386,984 Shares 3,251,965 Est. Cost $86.96 Unrealized +0.9%
RY ROYAL BK CDA MONTREAL QUE 0.7%
Value ($000) $384,127 Shares 5,090,010 Est. Cost $80.64 Unrealized -6.2%
GOOG ALPHABET INC 0.7%
Value ($000) $377,131 Shares 321,425 Est. Cost $44.81 Unrealized +24.3%
LINDE PLC 0.7%
Value ($000) $374,931 Shares 2,131,137 Est. Cost $156.03 Unrealized
AXA EQUITABLE HLDGS INC 0.7%
Value ($000) $365,197 Shares 18,132,939 Est. Cost $19.50 Unrealized
ILMN ILLUMINA INC 0.7%
Value ($000) $363,310 Shares 1,169,365 Est. Cost $298.21 Unrealized -2.2%
NVDA NVIDIA CORP 0.7%
Value ($000) $353,184 Shares 1,966,940 Est. Cost $4.60 Unrealized -16.4%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $350,039 Shares 1,441,200 Est. Cost $29.03 Unrealized +27.8%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $341,376 Shares 4,760,507 Est. Cost $74.01 Unrealized -8.4%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $340,983 Shares 3,368,397 Est. Cost $74.91 Unrealized +13.9%
PEP PEPSICO INC 0.6%
Value ($000) $328,696 Shares 2,682,140 Est. Cost $81.84 Unrealized +13.0%
NKE NIKE INC 0.6%
Value ($000) $319,931 Shares 3,799,200 Est. Cost $51.48 Unrealized +46.4%
PFE PFIZER INC 0.6%
Value ($000) $316,671 Shares 7,456,334 Est. Cost $23.61 Unrealized +23.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.6%
Value ($000) $301,603 Shares 2,631,330 Est. Cost $108.06 Unrealized +0.1%
TIM PARTICIPACOES S A 0.6%
Value ($000) $285,805 Shares 18,952,600 Est. Cost $12.44 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $284,404 Shares 6,069,222 Est. Cost $33.71 Unrealized +12.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $278,491 Shares 4,709,805 Est. Cost $34.13 Unrealized +14.1%
T AT&T INC 0.5%
Value ($000) $275,994 Shares 8,800,829 Est. Cost $14.35 Unrealized -1.3%
GDXJ VANECK VECTORS ETF TR 0.5%
Value ($000) $269,705 Shares 8,500,000 Est. Cost $27.36 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $269,490 Shares 1,500,000 Est. Cost $154.25 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $267,908 Shares 1,750,000 Est. Cost $135.87 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $261,938 Shares 3,250,260 Est. Cost $60.44 Unrealized +0.9%
ENSTAR GROUP LIMITED 0.5%
Value ($000) $261,211 Shares 1,501,211 Est. Cost $169.70 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $260,631 Shares 1,371,885 Est. Cost $122.32 Unrealized +26.4%
AAPL APPLE INC 0.5%
Value ($000) $254,712 Shares 1,340,942 Est. Cost $30.22 Unrealized +33.8%
WMT WALMART INC 0.5%
Value ($000) $247,318 Shares 2,535,815 Est. Cost $26.00 Unrealized +12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $223,905 Shares 1,114,565 Est. Cost $180.95 Unrealized +11.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $214,759 Shares 2,357,914 Est. Cost $66.14 Unrealized +12.4%
ZAYO GROUP HLDGS INC 0.4%
Value ($000) $213,420 Shares 7,509,501 Est. Cost $34.64 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $212,454 Shares 2,403,600 Est. Cost $85.25 Unrealized -7.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $205,257 Shares 1,041,594 Est. Cost $107.34 Unrealized +36.0%
ORCL ORACLE CORP 0.4%
Value ($000) $201,978 Shares 3,760,526 Est. Cost $40.81 Unrealized +12.9%
LQD ISHARES TR 0.4%
Value ($000) $199,818 Shares 1,678,300 Est. Cost $114.01 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $199,629 Shares 824,436 Est. Cost $193.95 Unrealized +2.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $199,257 Shares 1,983,448 Est. Cost $92.36 Unrealized +3.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $198,212 Shares 1,785,208 Est. Cost $107.12 Unrealized +0.7%
GW PHARMACEUTICALS PLC 0.4%
Value ($000) $198,070 Shares 1,175,000 Est. Cost $105.49 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $191,646 Shares 2,947,942 Est. Cost $59.06 Unrealized -13.9%
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $183,161 Shares 3,930,189 Est. Cost $38.71 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $182,504 Shares 2,933,205 Est. Cost $47.27 Unrealized +3.2%
UBS UBS GROUP AG 0.3%
Value ($000) $180,981 Shares 14,932,808 Est. Cost $14.92 Unrealized -15.1%
BA BOEING CO 0.3%
Value ($000) $176,371 Shares 462,406 Est. Cost $346.89 Unrealized +8.2%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $168,490 Shares 4,214,364 Est. Cost $29.80 Unrealized +5.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $164,889 Shares 1,865,469 Est. Cost $67.99 Unrealized -17.5%
CELGENE CORP 0.3%
Value ($000) $164,690 Shares 1,745,702 Est. Cost $99.33 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $161,941 Shares 4,360,282 Est. Cost $28.65 Unrealized +7.9%
EXC EXELON CORP 0.3%
Value ($000) $160,647 Shares 3,204,604 Est. Cost $19.98 Unrealized +33.8%
PAGS PAGSEGURO DIGITAL LTD 0.3%
Value ($000) $160,499 Shares 5,376,851 Est. Cost $31.35 Unrealized -20.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $157,949 Shares 2,750,288 Est. Cost $32.59 Unrealized -8.8%
ONC BEIGENE LTD 0.3%
Value ($000) $152,923 Shares 1,158,505 Est. Cost $133.70 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $142,604 Shares 1,582,903 Est. Cost $78.83 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $138,661 Shares 760,994 Est. Cost $118.87 Unrealized +2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $135,374 Shares 494,570 Est. Cost $205.13 Unrealized +19.2%
ABT ABBOTT LABS 0.2%
Value ($000) $128,159 Shares 1,603,194 Est. Cost $63.65 Unrealized +3.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $127,953 Shares 2,681,900 Est. Cost $43.99 Unrealized -12.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $127,240 Shares 994,062 Est. Cost $66.12 Unrealized +32.1%
DOWDUPONT INC 0.2%
Value ($000) $124,666 Shares 2,338,512 Est. Cost $62.57 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $124,218 Shares 432,845 Est. Cost $206.03 Unrealized +28.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $119,986 Shares 2,224,844 Est. Cost $55.81 Unrealized -11.4%
EQIX EQUINIX INC 0.2%
Value ($000) $118,870 Shares 262,313 Est. Cost $343.21 Unrealized +4.3%
PLD PROLOGIS INC 0.2%
Value ($000) $118,796 Shares 1,651,087 Est. Cost $42.27 Unrealized +33.3%
HD HOME DEPOT INC 0.2%
Value ($000) $118,138 Shares 615,653 Est. Cost $147.37 Unrealized +5.0%
MS MORGAN STANLEY 0.2%
Value ($000) $117,943 Shares 2,794,869 Est. Cost $30.04 Unrealized +13.2%
JD JD COM INC 0.2%
Value ($000) $115,405 Shares 3,827,698 Est. Cost $30.21 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $114,493 Shares 720,446 Est. Cost $114.52 Unrealized +5.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $112,441 Shares 1,466,745 Est. Cost $53.54 Unrealized +0.7%
ALLERGAN PLC 0.2%
Value ($000) $111,104 Shares 758,857 Est. Cost $164.26 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $108,605 Shares 1,584,549 Est. Cost $57.08 Unrealized -3.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $105,374 Shares 548,850 Est. Cost $177.87 Unrealized -7.7%
RDN RADIAN GROUP INC 0.2%
Value ($000) $104,870 Shares 5,056,400 Est. Cost $15.29 Unrealized +5.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $104,482 Shares 1,160,909 Est. Cost $63.47 Unrealized +5.4%
CTRIP COM INTL LTD 0.2%
Value ($000) $101,817 Shares 2,330,441 Est. Cost $43.49 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $99,684 Shares 619,848 Est. Cost $186.97 Unrealized -10.7%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $99,189 Shares 833,521 Est. Cost $110.63 Unrealized +7.3%
NTNX NUTANIX INC 0.2%
Value ($000) $98,603 Shares 2,612,700 Est. Cost $31.47 Unrealized +45.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $97,190 Shares 2,011,386 Est. Cost $40.79 Unrealized -0.1%
BIIB BIOGEN INC 0.2%
Value ($000) $95,368 Shares 403,450 Est. Cost $326.08 Unrealized -3.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $92,056 Shares 706,062 Est. Cost $108.50 Unrealized +16.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $91,503 Shares 1,604,471 Est. Cost $50.72 Unrealized -9.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $88,504 Shares 1,398,823 Est. Cost $63.48 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $88,298 Shares 1,172,308 Est. Cost $47.28 Unrealized +17.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $86,529 Shares 1,029,128 Est. Cost $49.95 Unrealized +11.1%
MEDIDATA SOLUTIONS INC 0.2%
Value ($000) $84,664 Shares 1,155,974 Est. Cost $77.19 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $84,645 Shares 1,727,800 Est. Cost $48.43 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $83,804 Shares 455,581 Est. Cost $143.01 Unrealized +29.2%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $83,258 Shares 614,492 Est. Cost $96.41 Unrealized +18.9%
BIDU BAIDU INC 0.2%
Value ($000) $82,882 Shares 502,770 Est. Cost $224.26 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $81,626 Shares 406,647 Est. Cost $137.67 Unrealized +9.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $78,839 Shares 138,173 Est. Cost $172.38 Unrealized +3.1%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $78,568 Shares 938,127 Est. Cost $52.29 Unrealized +19.4%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $78,069 Shares 1,438,175 Est. Cost $54.31 Unrealized +1.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $77,276 Shares 1,869,725 Est. Cost $37.71 Unrealized -0.0%
LOW LOWES COS INC 0.1%
Value ($000) $77,236 Shares 705,544 Est. Cost $66.17 Unrealized +33.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $76,283 Shares 1,284,009 Est. Cost $34.82 Unrealized +27.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $74,778 Shares 529,965 Est. Cost $97.10 Unrealized -2.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $72,418 Shares 457,271 Est. Cost $133.63 Unrealized +14.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $72,268 Shares 167,787 Est. Cost $114.51 Unrealized +14.3%
AEE AMEREN CORP 0.1%
Value ($000) $72,113 Shares 980,466 Est. Cost $48.25 Unrealized +18.7%
FXI ISHARES TR 0.1%
Value ($000) $70,832 Shares 1,600,000 Est. Cost $43.11 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $70,164 Shares 1,455,987 Est. Cost $37.55 Unrealized +0.1%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $69,930 Shares 590,825 Est. Cost $103.97 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $69,355 Shares 260,254 Est. Cost $137.13 Unrealized +83.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $68,986 Shares 543,800 Est. Cost $93.73 Unrealized +20.3%
MMM 3M CO 0.1%
Value ($000) $67,684 Shares 325,748 Est. Cost $132.99 Unrealized -1.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $67,404 Shares 503,469 Est. Cost $87.57 Unrealized +5.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $66,253 Shares 161,349 Est. Cost $361.84 Unrealized +13.2%
BKH BLACK HILLS CORP 0.1%
Value ($000) $66,196 Shares 893,700 Est. Cost $49.06 Unrealized +7.3%
CSX CSX CORP 0.1%
Value ($000) $65,897 Shares 880,747 Est. Cost $19.84 Unrealized +6.4%
AES AES CORP 0.1%
Value ($000) $65,725 Shares 3,635,223 Est. Cost $9.79 Unrealized +34.5%
HUM HUMANA INC 0.1%
Value ($000) $65,647 Shares 246,792 Est. Cost $205.81 Unrealized +31.8%
SYY SYSCO CORP 0.1%
Value ($000) $64,100 Shares 960,150 Est. Cost $55.66 Unrealized -2.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $62,858 Shares 217,322 Est. Cost $191.72 Unrealized +12.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $62,543 Shares 572,214 Est. Cost $80.85 Unrealized +18.5%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $62,359 Shares 1,728,364 Est. Cost $34.12 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $60,058 Shares 444,281 Est. Cost $129.58 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $59,841 Shares 1,559,160 Est. Cost $37.31 Unrealized +2.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $59,476 Shares 198,149 Est. Cost $248.29 Unrealized -1.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $58,955 Shares 454,341 Est. Cost $67.34 Unrealized +64.7%
INCY INCYTE CORP 0.1%
Value ($000) $58,780 Shares 683,410 Est. Cost $74.89 Unrealized +8.6%
APTIV PLC 0.1%
Value ($000) $58,464 Shares 735,483 Est. Cost $86.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $58,200 Shares 1,349,412 Est. Cost $35.73 Unrealized -2.3%
AGCO AGCO CORP 0.1%
Value ($000) $58,172 Shares 836,403 Est. Cost $47.61 Unrealized +12.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $57,763 Shares 1,225,880 Est. Cost $58.07 Unrealized -15.8%
SO SOUTHERN CO 0.1%
Value ($000) $56,676 Shares 1,096,668 Est. Cost $34.94 Unrealized +7.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $56,214 Shares 2,123,702 Est. Cost $26.69 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $55,540 Shares 1,034,273 Est. Cost $38.40 Unrealized +14.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $54,911 Shares 688,277 Est. Cost $79.57 Unrealized +6.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $54,883 Shares 324,500 Est. Cost $77.86 Unrealized +92.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $53,671 Shares 190,000 Est. Cost $249.90 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $53,414 Shares 258,565 Est. Cost $8.27 Unrealized +113.5%
BNS BANK N S HALIFAX 0.1%
Value ($000) $53,250 Shares 1,000,000 Est. Cost $37.90 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $53,194 Shares 2,019,498 Est. Cost $22.05 Unrealized -12.5%
UNITI GROUP INC 0.1%
Value ($000) $52,593 Shares 4,700,000 Est. Cost $20.04 Unrealized
BHP GROUP PLC 0.1%
Value ($000) $52,118 Shares 1,079,500 Est. Cost $44.23 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $51,824 Shares 277,296 Est. Cost $134.02 Unrealized +12.3%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $51,392 Shares 729,900 Est. Cost $38.62 Unrealized +25.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $50,860 Shares 572,558 Est. Cost $89.77 Unrealized +3.2%
MOS MOSAIC CO NEW 0.1%
Value ($000) $50,121 Shares 1,835,275 Est. Cost $26.08 Unrealized +3.2%
TAC TRANSALTA CORP 0.1%
Value ($000) $50,104 Shares 6,816,336 Est. Cost $5.24 Unrealized +9.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $49,217 Shares 254,586 Est. Cost $29.77 Unrealized +29.6%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $49,094 Shares 1,129,900 Est. Cost $38.99 Unrealized -5.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $48,849 Shares 558,333 Est. Cost $25.67 Unrealized +0.1%
CMI CUMMINS INC 0.1%
Value ($000) $48,658 Shares 308,216 Est. Cost $108.59 Unrealized +15.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $48,581 Shares 1,136,131 Est. Cost $41.28 Unrealized -0.8%
HCP INC 0.1%
Value ($000) $48,331 Shares 1,544,135 Est. Cost $30.15 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $47,933 Shares 506,210 Est. Cost $108.76 Unrealized -13.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $47,553 Shares 684,904 Est. Cost $54.87 Unrealized -7.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $47,449 Shares 190,000 Est. Cost $211.30 Unrealized +0.7%
TDC TERADATA CORP DEL 0.1%
Value ($000) $47,174 Shares 1,080,735 Est. Cost $40.01 Unrealized +12.2%
AZO AUTOZONE INC 0.1%
Value ($000) $47,173 Shares 46,062 Est. Cost $721.46 Unrealized +24.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $47,018 Shares 628,200 Est. Cost $54.27 Unrealized +1.7%
MHK MOHAWK INDS INC 0.1%
Value ($000) $46,185 Shares 366,110 Est. Cost $241.68 Unrealized -46.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $46,007 Shares 604,243 Est. Cost $55.50 Unrealized +23.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $45,499 Shares 716,412 Est. Cost $36.83 Unrealized +43.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $45,227 Shares 342,576 Est. Cost $77.68 Unrealized +27.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $44,603 Shares 211,841 Est. Cost $143.33 Unrealized +27.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $44,487 Shares 544,580 Est. Cost $76.53 Unrealized -5.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $44,245 Shares 662,940 Est. Cost $39.90 Unrealized +32.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $44,074 Shares 353,330 Est. Cost $76.71 Unrealized +4.4%
FLEX FLEX LTD 0.1%
Value ($000) $43,518 Shares 4,351,826 Est. Cost $8.16 Unrealized -12.3%
ZTS ZOETIS INC 0.1%
Value ($000) $42,935 Shares 426,492 Est. Cost $73.32 Unrealized +17.2%
CIEN CIENA CORP 0.1%
Value ($000) $42,587 Shares 1,140,532 Est. Cost $27.14 Unrealized +43.1%
MYLAN N V 0.1%
Value ($000) $42,484 Shares 1,499,078 Est. Cost $33.39 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $42,459 Shares 614,462 Est. Cost $62.64 Unrealized +7.9%
RED HAT INC 0.1%
Value ($000) $42,362 Shares 231,866 Est. Cost $147.25 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $42,307 Shares 429,035 Est. Cost $79.26 Unrealized +8.8%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $42,280 Shares 386,723 Est. Cost $78.94 Unrealized +3.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $42,172 Shares 4,221,454 Est. Cost $18.94 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $41,928 Shares 776,587 Est. Cost $35.74 Unrealized +10.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $41,845 Shares 220,352 Est. Cost $151.39 Unrealized +2.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $41,832 Shares 245,307 Est. Cost $139.77 Unrealized +1.7%
VRSN VERISIGN INC 0.1%
Value ($000) $41,287 Shares 227,400 Est. Cost $123.62 Unrealized +37.6%
DUKE REALTY CORP 0.1%
Value ($000) $41,054 Shares 1,342,510 Est. Cost $27.77 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $40,971 Shares 705,780 Est. Cost $43.16 Unrealized +1.2%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $40,802 Shares 769,996 Est. Cost $57.43 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $40,727 Shares 392,211 Est. Cost $74.83 Unrealized +26.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $40,431 Shares 311,776 Est. Cost $108.80 Unrealized -4.4%
MET METLIFE INC 0.1%
Value ($000) $40,087 Shares 941,683 Est. Cost $33.63 Unrealized +4.2%
NTAP NETAPP INC 0.1%
Value ($000) $40,016 Shares 577,093 Est. Cost $35.42 Unrealized +50.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $39,921 Shares 772,905 Est. Cost $46.05 Unrealized +1.6%
ALKS ALKERMES PLC 0.1%
Value ($000) $39,734 Shares 1,088,909 Est. Cost $41.27 Unrealized -20.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $39,618 Shares 969,123 Est. Cost $34.27 Unrealized +4.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $39,613 Shares 967,118 Est. Cost $38.60 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value ($000) $39,553 Shares 286,927 Est. Cost $127.92 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $39,539 Shares 854,536 Est. Cost $31.69 Unrealized +0.3%
VARIAN MED SYS INC 0.1%
Value ($000) $39,486 Shares 278,622 Est. Cost $115.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $39,434 Shares 321,494 Est. Cost $92.43 Unrealized +4.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $39,054 Shares 905,711 Est. Cost $34.36 Unrealized +20.5%
MSCI MSCI INC 0.1%
Value ($000) $38,951 Shares 195,893 Est. Cost $161.94 Unrealized +0.2%
WAT WATERS CORP 0.1%
Value ($000) $38,925 Shares 154,644 Est. Cost $222.41 Unrealized +2.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $38,838 Shares 477,654 Est. Cost $48.80 Unrealized +31.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $38,780 Shares 710,522 Est. Cost $27.91 Unrealized +2.1%
SYK STRYKER CORP 0.1%
Value ($000) $38,199 Shares 193,391 Est. Cost $155.52 Unrealized +7.4%
HPQ HP INC 0.1%
Value ($000) $38,168 Shares 1,964,395 Est. Cost $15.69 Unrealized +6.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $37,804 Shares 305,118 Est. Cost $90.55 Unrealized +0.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $37,701 Shares 887,500 Est. Cost $18.92 Unrealized +82.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $37,687 Shares 410,177 Est. Cost $70.03 Unrealized -6.5%
NBIS YANDEX N V 0.1%
Value ($000) $37,587 Shares 1,094,561 Est. Cost $28.88 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $37,277 Shares 638,855 Est. Cost $49.61 Unrealized +2.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $37,217 Shares 81,977 Est. Cost $261.50 Unrealized +15.2%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $36,949 Shares 687,554 Est. Cost $32.04 Unrealized -40.1%
MEOH METHANEX CORP 0.1%
Value ($000) $36,513 Shares 642,686 Est. Cost $58.53 Unrealized -3.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $36,486 Shares 759,166 Est. Cost $49.17 Unrealized -34.1%
UDR UDR INC 0.1%
Value ($000) $36,369 Shares 800,017 Est. Cost $25.82 Unrealized +30.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $36,134 Shares 527,738 Est. Cost $56.02 Unrealized -0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $35,848 Shares 306,235 Est. Cost $137.07 Unrealized -14.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $35,762 Shares 723,196 Est. Cost $46.95 Unrealized +0.0%
LASR NLIGHT INC 0.1%
Value ($000) $35,678 Shares 1,601,362 Est. Cost $19.72 Unrealized +2.7%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $35,405 Shares 1,433,979 Est. Cost $23.07 Unrealized +3.5%
CENX CENTURY ALUM CO 0.1%
Value ($000) $35,361 Shares 3,982,060 Est. Cost $10.00 Unrealized -13.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $35,274 Shares 736,553 Est. Cost $46.66 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $34,934 Shares 512,673 Est. Cost $31.35 Unrealized +7.7%
AFL AFLAC INC 0.1%
Value ($000) $34,912 Shares 698,249 Est. Cost $36.49 Unrealized +12.3%
BALL BALL CORP 0.1%
Value ($000) $34,717 Shares 600,015 Est. Cost $44.58 Unrealized +10.6%
BIO BIO RAD LABS INC 0.1%
Value ($000) $34,646 Shares 113,340 Est. Cost $271.16 Unrealized -0.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $34,633 Shares 1,097,377 Est. Cost $23.66 Unrealized -15.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $34,303 Shares 179,288 Est. Cost $51.55 Unrealized +10.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $33,946 Shares 340,106 Est. Cost $71.00 Unrealized +17.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $33,786 Shares 454,479 Est. Cost $53.21 Unrealized +11.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $33,561 Shares 66,100 Est. Cost $338.65 Unrealized +17.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $33,381 Shares 309,222 Est. Cost $94.16 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $33,300 Shares 1,802,900 Est. Cost $18.62 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $33,289 Shares 791,282 Est. Cost $46.60 Unrealized -17.2%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $32,868 Shares 687,700 Est. Cost $40.11 Unrealized
VMWARE INC 0.1%
Value ($000) $32,743 Shares 181,391 Est. Cost $152.97 Unrealized
BLACKROCK INC 0.1%
Value ($000) $32,644 Shares 76,383 Est. Cost $437.28 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $32,560 Shares 1,600,000 Est. Cost $16.43 Unrealized +12.9%
CABO CABLE ONE INC 0.1%
Value ($000) $32,189 Shares 32,800 Est. Cost $713.18 Unrealized +16.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $32,062 Shares 403,700 Est. Cost $57.26 Unrealized +13.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $31,986 Shares 327,187 Est. Cost $14.29 Unrealized +14.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $31,752 Shares 800,601 Est. Cost $37.92 Unrealized -6.8%
CBS CORP NEW 0.1%
Value ($000) $31,565 Shares 664,100 Est. Cost $50.73 Unrealized
ARRIS INTERNATIONAL PLC 0.1%
Value ($000) $31,552 Shares 998,160 Est. Cost $29.20 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $31,524 Shares 375,421 Est. Cost $12.41 Unrealized +28.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $31,515 Shares 388,255 Est. Cost $47.03 Unrealized +37.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $31,193 Shares 587,436 Est. Cost $58.37 Unrealized +4.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $31,185 Shares 1,649,982 Est. Cost $14.64 Unrealized -2.3%
ETN EATON CORP PLC 0.1%
Value ($000) $30,876 Shares 383,270 Est. Cost $63.39 Unrealized +4.9%
GENESEE & WYO INC 0.1%
Value ($000) $30,737 Shares 352,736 Est. Cost $81.87 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $30,705 Shares 827,629 Est. Cost $32.84 Unrealized +6.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $30,699 Shares 231,010 Est. Cost $152.86 Unrealized -13.6%
GRMN GARMIN LTD 0.1%
Value ($000) $30,484 Shares 353,024 Est. Cost $50.83 Unrealized +26.4%
EWY ISHARES INC 0.1%
Value ($000) $30,475 Shares 500,000 Est. Cost $58.85 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $30,467 Shares 194,035 Est. Cost $129.15 Unrealized +2.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $30,428 Shares 139,719 Est. Cost $151.91 Unrealized +3.5%
COVANTA HLDG CORP 0.1%
Value ($000) $30,341 Shares 1,752,800 Est. Cost $16.08 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $30,216 Shares 297,316 Est. Cost $113.50 Unrealized -18.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $30,139 Shares 582,396 Est. Cost $34.99 Unrealized +2.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $29,931 Shares 1,021,545 Est. Cost $32.61 Unrealized -19.5%
TER TERADYNE INC 0.1%
Value ($000) $29,804 Shares 748,081 Est. Cost $25.52 Unrealized +41.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $29,732 Shares 347,260 Est. Cost $75.23 Unrealized +2.1%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $29,565 Shares 109,600 Est. Cost $233.43 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $29,360 Shares 731,256 Est. Cost $41.74 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $29,219 Shares 305,699 Est. Cost $61.13 Unrealized +10.9%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $29,093 Shares 1,129,380 Est. Cost $23.98 Unrealized +6.4%
GWW GRAINGER W W INC 0.1%
Value ($000) $29,013 Shares 96,411 Est. Cost $195.57 Unrealized +38.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $29,010 Shares 74,709 Est. Cost $19.38 Unrealized +24.9%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $28,589 Shares 86,600 Est. Cost $262.96 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $28,534 Shares 354,992 Est. Cost $63.04 Unrealized +10.3%
DOX AMDOCS LTD 0.1%
Value ($000) $28,527 Shares 527,197 Est. Cost $50.20 Unrealized -3.0%
EIX EDISON INTL 0.1%
Value ($000) $28,510 Shares 460,432 Est. Cost $48.08 Unrealized -8.2%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $28,380 Shares 505,698 Est. Cost $65.51 Unrealized -9.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $28,362 Shares 198,945 Est. Cost $101.48 Unrealized +0.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $28,359 Shares 373,636 Est. Cost $65.31 Unrealized +1.7%
STT STATE STR CORP 0.1%
Value ($000) $28,319 Shares 430,321 Est. Cost $60.55 Unrealized -8.5%
TGT TARGET CORP 0.1%
Value ($000) $28,172 Shares 351,015 Est. Cost $58.04 Unrealized +4.6%
OSK OSHKOSH CORP 0.1%
Value ($000) $28,068 Shares 373,586 Est. Cost $70.63 Unrealized -6.6%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $27,836 Shares 1,248,800 Est. Cost $22.55 Unrealized -13.0%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $27,788 Shares 2,026,851 Est. Cost $11.65 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $27,527 Shares 153,775 Est. Cost $136.73 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $27,516 Shares 1,136,541 Est. Cost $26.86 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $27,392 Shares 166,435 Est. Cost $82.22 Unrealized +67.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $27,277 Shares 200,315 Est. Cost $115.24 Unrealized -7.5%
MCO MOODYS CORP 0.1%
Value ($000) $27,246 Shares 150,457 Est. Cost $155.58 Unrealized -0.4%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $27,223 Shares 3,600,965 Est. Cost $9.69 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $27,038 Shares 847,585 Est. Cost $26.27 Unrealized -3.5%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $26,776 Shares 559,457 Est. Cost $48.59 Unrealized -2.3%
FOOT LOCKER INC 0.1%
Value ($000) $26,774 Shares 441,813 Est. Cost $57.18 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $26,749 Shares 475,884 Est. Cost $39.37 Unrealized +9.5%
CITRIX SYS INC 0.1%
Value ($000) $26,745 Shares 268,366 Est. Cost $81.73 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $26,706 Shares 747,436 Est. Cost $29.76 Unrealized +0.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $26,696 Shares 573,623 Est. Cost $49.63 Unrealized -10.4%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $26,681 Shares 373,000 Est. Cost $58.69 Unrealized +5.3%
EXTENDED STAY AMER INC 0.1%
Value ($000) $26,647 Shares 1,484,500 Est. Cost $18.99 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $26,584 Shares 334,305 Est. Cost $65.31 Unrealized -3.6%
TSLA TESLA INC 0.1%
Value ($000) $26,415 Shares 94,387 Est. Cost $20.06 Unrealized +0.1%
REALOGY HLDGS CORP 0.1%
Value ($000) $25,986 Shares 2,279,513 Est. Cost $27.08 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $25,917 Shares 505,900 Est. Cost $49.68 Unrealized +5.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $25,702 Shares 506,746 Est. Cost $53.92 Unrealized -2.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $25,632 Shares 735,296 Est. Cost $30.30 Unrealized -6.1%
GCO GENESCO INC 0.0%
Value ($000) $25,617 Shares 562,400 Est. Cost $46.17 Unrealized -0.8%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $25,528 Shares 14,630 Est. Cost $1905.42 Unrealized -7.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $25,386 Shares 489,043 Est. Cost $46.34 Unrealized +4.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $25,353 Shares 357,330 Est. Cost $50.01 Unrealized +8.0%
TRINSEO S A 0.0%
Value ($000) $25,249 Shares 557,376 Est. Cost $72.25 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $25,159 Shares 896,300 Est. Cost $27.25 Unrealized -2.5%
SYMANTEC CORP 0.0%
Value ($000) $25,018 Shares 1,088,210 Est. Cost $22.17 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $24,929 Shares 469,743 Est. Cost $69.30 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $24,922 Shares 504,995 Est. Cost $49.80 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $24,905 Shares 309,839 Est. Cost $52.14 Unrealized +38.6%
RAYTHEON CO 0.0%
Value ($000) $24,816 Shares 136,292 Est. Cost $176.14 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $24,722 Shares 449,816 Est. Cost $50.41 Unrealized +2.2%
UGI UGI CORP NEW 0.0%
Value ($000) $24,668 Shares 445,114 Est. Cost $42.71 Unrealized +28.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $24,654 Shares 278,255 Est. Cost $58.32 Unrealized +34.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $24,638 Shares 273,995 Est. Cost $93.31 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $24,621 Shares 117,508 Est. Cost $129.81 Unrealized +45.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $24,368 Shares 483,205 Est. Cost $40.11 Unrealized +5.5%
WELL WELLTOWER INC 0.0%
Value ($000) $24,344 Shares 313,706 Est. Cost $50.09 Unrealized +20.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $24,134 Shares 455,790 Est. Cost $40.73 Unrealized -8.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $24,106 Shares 468,540 Est. Cost $48.87 Unrealized -0.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $23,987 Shares 255,452 Est. Cost $74.95 Unrealized +5.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $23,959 Shares 592,600 Est. Cost $34.77 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $23,959 Shares 1,433,787 Est. Cost $16.49 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $23,787 Shares 166,402 Est. Cost $143.59 Unrealized -9.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $23,749 Shares 74,200 Est. Cost $290.64 Unrealized +3.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $23,563 Shares 1,391,776 Est. Cost $16.85 Unrealized
U S G CORP 0.0%
Value ($000) $23,346 Shares 539,180 Est. Cost $41.15 Unrealized
VEREIT INC 0.0%
Value ($000) $23,342 Shares 2,788,750 Est. Cost $7.65 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $23,247 Shares 317,415 Est. Cost $58.57 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $23,033 Shares 7,175,414 Est. Cost $2.97 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $23,002 Shares 245,224 Est. Cost $73.94 Unrealized +5.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $22,965 Shares 277,727 Est. Cost $82.90 Unrealized -4.9%
DOO BRP INC 0.0%
Value ($000) $22,763 Shares 820,133 Est. Cost $41.87 Unrealized -35.2%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $22,484 Shares 502,204 Est. Cost $55.94 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $22,476 Shares 551,010 Est. Cost $38.61 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $22,452 Shares 167,839 Est. Cost $121.83 Unrealized +4.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $22,315 Shares 82,769 Est. Cost $261.22 Unrealized -6.7%
ROL ROLLINS INC 0.0%
Value ($000) $22,153 Shares 532,270 Est. Cost $23.68 Unrealized +1.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $21,928 Shares 690,415 Est. Cost $36.20 Unrealized -8.5%
CERNER CORP 0.0%
Value ($000) $21,828 Shares 381,545 Est. Cost $57.58 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $21,759 Shares 240,672 Est. Cost $80.65 Unrealized -9.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $21,672 Shares 466,762 Est. Cost $48.70 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $21,671 Shares 705,895 Est. Cost $20.83 Unrealized +19.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $21,517 Shares 146,385 Est. Cost $17.72 Unrealized +28.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $21,449 Shares 477,497 Est. Cost $36.98 Unrealized +14.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $21,446 Shares 1,515,600 Est. Cost $11.33 Unrealized +1.9%
DE DEERE & CO 0.0%
Value ($000) $21,389 Shares 133,816 Est. Cost $113.62 Unrealized +27.2%
SOTHEBYS 0.0%
Value ($000) $21,327 Shares 564,949 Est. Cost $39.67 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $21,120 Shares 346,462 Est. Cost $56.88 Unrealized -7.7%
F FORD MTR CO DEL 0.0%
Value ($000) $21,114 Shares 2,404,828 Est. Cost $6.80 Unrealized -10.5%
PSX PHILLIPS 66 0.0%
Value ($000) $21,073 Shares 221,422 Est. Cost $72.98 Unrealized -1.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $21,031 Shares 436,791 Est. Cost $44.75 Unrealized -8.3%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $20,885 Shares 500,000 Est. Cost $40.96 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $20,792 Shares 546,867 Est. Cost $35.35 Unrealized -23.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $20,726 Shares 305,421 Est. Cost $67.19 Unrealized -3.6%
KEY KEYCORP NEW 0.0%
Value ($000) $20,555 Shares 1,305,107 Est. Cost $11.62 Unrealized +3.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $20,397 Shares 530,068 Est. Cost $30.85 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $20,341 Shares 170,788 Est. Cost $26.40 Unrealized +33.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20,335 Shares 85,800 Est. Cost $193.04 Unrealized +17.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $20,302 Shares 237,920 Est. Cost $71.88 Unrealized +12.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $20,273 Shares 347,146 Est. Cost $45.08 Unrealized +2.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $20,269 Shares 632,023 Est. Cost $30.77 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $19,974 Shares 290,451 Est. Cost $59.92 Unrealized +13.2%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $19,926 Shares 154,596 Est. Cost $110.39 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $19,871 Shares 383,308 Est. Cost $31.43 Unrealized +18.1%
APACHE CORP 0.0%
Value ($000) $19,712 Shares 568,716 Est. Cost $38.38 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $19,670 Shares 159,688 Est. Cost $72.54 Unrealized +20.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $19,631 Shares 397,300 Est. Cost $50.47 Unrealized -10.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19,612 Shares 72,200 Est. Cost $188.11 Unrealized +24.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $19,589 Shares 1,319,144 Est. Cost $16.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19,564 Shares 540,440 Est. Cost $41.02 Unrealized -12.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $19,548 Shares 601,467 Est. Cost $18.21 Unrealized +40.8%
WCC WESCO INTL INC 0.0%
Value ($000) $19,401 Shares 365,985 Est. Cost $56.98 Unrealized -9.8%
STORE CAP CORP 0.0%
Value ($000) $19,400 Shares 579,100 Est. Cost $30.52 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $19,375 Shares 814,080 Est. Cost $24.29 Unrealized -6.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $19,297 Shares 1,063,211 Est. Cost $26.18 Unrealized -25.7%
TWITTER INC 0.0%
Value ($000) $19,262 Shares 585,829 Est. Cost $27.93 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $19,256 Shares 256,400 Est. Cost $68.93 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $19,166 Shares 267,200 Est. Cost $69.25 Unrealized -4.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $19,079 Shares 165,692 Est. Cost $77.48 Unrealized +27.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $19,072 Shares 181,566 Est. Cost $97.84 Unrealized +0.3%
OLN OLIN CORP 0.0%
Value ($000) $19,049 Shares 823,197 Est. Cost $20.79 Unrealized -5.1%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $18,975 Shares 623,775 Est. Cost $17.56 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $18,948 Shares 4,437,384 Est. Cost $6.39 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $18,919 Shares 378,688 Est. Cost $42.65 Unrealized +0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $18,908 Shares 1,112,888 Est. Cost $25.13 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $18,891 Shares 347,203 Est. Cost $57.38 Unrealized -10.7%
VFC V F CORP 0.0%
Value ($000) $18,746 Shares 215,700 Est. Cost $72.15 Unrealized +8.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $18,665 Shares 667,548 Est. Cost $23.89 Unrealized +5.9%
HORIZON PHARMA PLC 0.0%
Value ($000) $18,448 Shares 698,000 Est. Cost $17.44 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $18,432 Shares 292,718 Est. Cost $55.54 Unrealized +4.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $18,347 Shares 337,444 Est. Cost $44.05 Unrealized -3.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $18,333 Shares 675,018 Est. Cost $43.52 Unrealized -44.5%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $18,274 Shares 475,525 Est. Cost $41.67 Unrealized -11.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $18,272 Shares 456,905 Est. Cost $34.24 Unrealized +7.4%
DISH NETWORK CORP 0.0%
Value ($000) $18,159 Shares 573,017 Est. Cost $33.73 Unrealized
HESS CORP 0.0%
Value ($000) $17,935 Shares 297,779 Est. Cost $60.69 Unrealized
V VISA INC 0.0%
Value ($000) $17,931 Shares 114,800 Est. Cost $111.29 Unrealized +23.4%
KMX CARMAX INC 0.0%
Value ($000) $17,908 Shares 256,564 Est. Cost $73.28 Unrealized -15.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $17,825 Shares 1,299,163 Est. Cost $15.32 Unrealized +4.0%
MERITOR INC 0.0%
Value ($000) $17,792 Shares 874,286 Est. Cost $20.38 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $17,779 Shares 481,281 Est. Cost $33.46 Unrealized -11.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17,760 Shares 101,294 Est. Cost $164.34 Unrealized -8.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $17,754 Shares 104,877 Est. Cost $162.85 Unrealized -11.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $17,615 Shares 340,456 Est. Cost $33.73 Unrealized +15.2%
ERIC ERICSSON 0.0%
Value ($000) $17,515 Shares 1,907,934 Est. Cost $8.31 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $17,505 Shares 301,600 Est. Cost $59.48 Unrealized -4.6%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $17,483 Shares 717,086 Est. Cost $15.80 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $17,469 Shares 1,172,228 Est. Cost $18.89 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $17,462 Shares 519,540 Est. Cost $33.61 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $17,456 Shares 314,288 Est. Cost $34.68 Unrealized +24.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $17,406 Shares 99,473 Est. Cost $154.17 Unrealized -21.9%
HYG ISHARES TR 0.0%
Value ($000) $17,294 Shares 200,000 Est. Cost $86.47 Unrealized
KR KROGER CO 0.0%
Value ($000) $17,273 Shares 702,168 Est. Cost $24.53 Unrealized -3.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $17,247 Shares 134,637 Est. Cost $108.83 Unrealized +0.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $17,228 Shares 227,041 Est. Cost $70.00 Unrealized -11.3%
ABEV AMBEV SA 0.0%
Value ($000) $17,200 Shares 4,000,000 Est. Cost $4.41 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $17,170 Shares 254,599 Est. Cost $95.99 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $17,045 Shares 654,815 Est. Cost $19.75 Unrealized +9.4%
CB CHUBB LIMITED 0.0%
Value ($000) $17,026 Shares 121,548 Est. Cost $120.03 Unrealized -1.2%
PNR PENTAIR PLC 0.0%
Value ($000) $16,963 Shares 381,116 Est. Cost $40.13 Unrealized -6.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $16,802 Shares 467,155 Est. Cost $25.90 Unrealized +17.8%
AON PLC 0.0%
Value ($000) $16,783 Shares 98,320 Est. Cost $170.17 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $16,693 Shares 1,643,054 Est. Cost $3.34 Unrealized -9.5%
VIACOM INC NEW 0.0%
Value ($000) $16,647 Shares 593,036 Est. Cost $34.21 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $16,643 Shares 804,800 Est. Cost $22.36 Unrealized -6.5%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $16,630 Shares 196,036 Est. Cost $51.68 Unrealized +20.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $16,528 Shares 330,618 Est. Cost $48.51 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $16,508 Shares 116,288 Est. Cost $107.90 Unrealized +25.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $16,446 Shares 193,918 Est. Cost $61.65 Unrealized +1.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $16,436 Shares 254,627 Est. Cost $60.01 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $16,425 Shares 228,059 Est. Cost $56.16 Unrealized -7.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $16,414 Shares 363,628 Est. Cost $38.64 Unrealized -2.5%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $16,410 Shares 207,600 Est. Cost $29.28 Unrealized +2.0%
WAB WABTEC CORP 0.0%
Value ($000) $16,385 Shares 222,260 Est. Cost $98.31 Unrealized -29.6%
SUNTRUST BKS INC 0.0%
Value ($000) $16,370 Shares 276,284 Est. Cost $56.99 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $16,338 Shares 508,501 Est. Cost $39.76 Unrealized -20.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $16,252 Shares 72,682 Est. Cost $151.42 Unrealized +36.3%
GLW CORNING INC 0.0%
Value ($000) $16,163 Shares 488,314 Est. Cost $22.89 Unrealized +18.1%
NSP INSPERITY INC 0.0%
Value ($000) $16,039 Shares 129,700 Est. Cost $91.94 Unrealized +3.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $15,906 Shares 717,437 Est. Cost $15.94 Unrealized +7.7%
PCG PG&E CORP 0.0%
Value ($000) $15,902 Shares 893,343 Est. Cost $53.45 Unrealized -70.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15,887 Shares 101,400 Est. Cost $120.67 Unrealized +33.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $15,756 Shares 233,451 Est. Cost $45.06 Unrealized +6.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15,753 Shares 154,579 Est. Cost $70.23 Unrealized +5.6%
YY INC 0.0%
Value ($000) $15,651 Shares 186,300 Est. Cost $87.69 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $15,612 Shares 385,567 Est. Cost $56.04 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $15,536 Shares 215,505 Est. Cost $46.75 Unrealized +18.7%
DLX DELUXE CORP 0.0%
Value ($000) $15,424 Shares 352,800 Est. Cost $42.51 Unrealized -25.3%
CDK GLOBAL INC 0.0%
Value ($000) $15,386 Shares 261,581 Est. Cost $57.98 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $15,348 Shares 2,361,182 Est. Cost $5.65 Unrealized -0.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15,290 Shares 87,142 Est. Cost $138.68 Unrealized +8.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $15,179 Shares 655,845 Est. Cost $22.34 Unrealized +0.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $15,073 Shares 427,355 Est. Cost $26.85 Unrealized +14.2%
TOTAL S A 0.0%
Value ($000) $15,020 Shares 269,900 Est. Cost $53.85 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $14,979 Shares 420,055 Est. Cost $42.30 Unrealized -14.0%
FIRSTSERVICE CORP NEW 0.0%
Value ($000) $14,952 Shares 167,792 Est. Cost $72.32 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $14,916 Shares 405,220 Est. Cost $26.89 Unrealized +6.9%
MASI MASIMO CORP 0.0%
Value ($000) $14,857 Shares 107,440 Est. Cost $103.51 Unrealized +21.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $14,848 Shares 318,416 Est. Cost $42.19 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $14,820 Shares 1,358,400 Est. Cost $10.91 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $14,814 Shares 254,800 Est. Cost $37.21 Unrealized +23.2%
NEW RELIC INC 0.0%
Value ($000) $14,805 Shares 150,000 Est. Cost $83.49 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14,768 Shares 90,119 Est. Cost $93.32 Unrealized +56.5%
PTC PTC INC 0.0%
Value ($000) $14,764 Shares 160,160 Est. Cost $85.49 Unrealized +3.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $14,746 Shares 332,417 Est. Cost $46.72 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $14,738 Shares 5,657,665 Est. Cost $2.97 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $14,667 Shares 182,401 Est. Cost $48.00 Unrealized +0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $14,525 Shares 941,351 Est. Cost $10.72 Unrealized +15.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $14,498 Shares 203,733 Est. Cost $70.92 Unrealized
STE STERIS PLC 0.0%
Value ($000) $14,314 Shares 111,800 Est. Cost $110.62 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $14,232 Shares 391,371 Est. Cost $29.62 Unrealized +9.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $14,197 Shares 319,900 Est. Cost $43.02 Unrealized +0.2%
IEX IDEX CORP 0.0%
Value ($000) $14,190 Shares 93,518 Est. Cost $128.03 Unrealized +1.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14,182 Shares 98,810 Est. Cost $124.28 Unrealized -5.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $13,981 Shares 100,731 Est. Cost $169.19 Unrealized -19.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $13,967 Shares 276,250 Est. Cost $47.25 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $13,807 Shares 308,812 Est. Cost $22.64 Unrealized -5.5%
CMA COMERICA INC 0.0%
Value ($000) $13,806 Shares 188,294 Est. Cost $51.41 Unrealized +11.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13,780 Shares 144,099 Est. Cost $27.04 Unrealized +30.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $13,758 Shares 258,564 Est. Cost $42.18 Unrealized +7.8%
AOS SMITH A O CORP 0.0%
Value ($000) $13,725 Shares 257,416 Est. Cost $43.31 Unrealized +1.2%
CCJ CAMECO CORP 0.0%
Value ($000) $13,621 Shares 1,155,380 Est. Cost $10.76 Unrealized +8.9%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $13,594 Shares 90,800 Est. Cost $118.52 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $13,560 Shares 190,365 Est. Cost $60.18 Unrealized +0.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13,553 Shares 851,300 Est. Cost $10.12 Unrealized
AVT AVNET INC 0.0%
Value ($000) $13,544 Shares 312,300 Est. Cost $35.46 Unrealized +0.1%
POST POST HLDGS INC 0.0%
Value ($000) $13,478 Shares 123,200 Est. Cost $62.20 Unrealized +5.3%
FN FABRINET 0.0%
Value ($000) $13,394 Shares 255,800 Est. Cost $46.63 Unrealized +16.8%
DVA DAVITA INC 0.0%
Value ($000) $13,390 Shares 246,632 Est. Cost $69.29 Unrealized -20.1%
CTAS CINTAS CORP 0.0%
Value ($000) $13,365 Shares 66,128 Est. Cost $46.05 Unrealized -1.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $13,235 Shares 84,340 Est. Cost $171.10 Unrealized -5.9%
L BRANDS INC 0.0%
Value ($000) $13,144 Shares 476,560 Est. Cost $28.62 Unrealized
NEVRO CORP 0.0%
Value ($000) $13,108 Shares 209,700 Est. Cost $55.90 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $13,107 Shares 344,370 Est. Cost $37.57 Unrealized +3.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12,967 Shares 514,137 Est. Cost $20.62 Unrealized -1.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $12,946 Shares 472,308 Est. Cost $21.64 Unrealized -2.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $12,849 Shares 412,634 Est. Cost $35.93 Unrealized -6.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $12,847 Shares 245,868 Est. Cost $53.00 Unrealized -13.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $12,837 Shares 515,122 Est. Cost $32.62 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $12,809 Shares 141,912 Est. Cost $74.22 Unrealized +12.3%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $12,736 Shares 356,050 Est. Cost $27.12 Unrealized +0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $12,700 Shares 145,640 Est. Cost $53.92 Unrealized +43.9%
NFLX NETFLIX INC 0.0%
Value ($000) $12,616 Shares 35,382 Est. Cost $35.99 Unrealized -3.7%
TU TELUS CORP 0.0%
Value ($000) $12,520 Shares 338,185 Est. Cost $17.64 Unrealized +0.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $12,421 Shares 211,602 Est. Cost $48.52 Unrealized -11.0%
WEX WEX INC 0.0%
Value ($000) $12,364 Shares 64,400 Est. Cost $187.29 Unrealized -9.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12,348 Shares 667,446 Est. Cost $11.19 Unrealized +11.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $12,276 Shares 1,528,819 Est. Cost $10.87 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $12,274 Shares 106,889 Est. Cost $86.55 Unrealized +7.2%
KEX KIRBY CORP 0.0%
Value ($000) $12,259 Shares 163,220 Est. Cost $83.74 Unrealized -13.0%
ICLR ICON PLC 0.0%
Value ($000) $12,053 Shares 88,252 Est. Cost $114.94 Unrealized +18.6%
CDW CDW CORP 0.0%
Value ($000) $12,052 Shares 125,060 Est. Cost $67.01 Unrealized +22.6%
NORDSTROM INC 0.0%
Value ($000) $12,001 Shares 270,418 Est. Cost $51.21 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $11,987 Shares 146,411 Est. Cost $77.63 Unrealized +1.6%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $11,935 Shares 687,095 Est. Cost $16.38 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $11,914 Shares 436,310 Est. Cost $23.85 Unrealized -5.6%
GIB CGI INC 0.0%
Value ($000) $11,890 Shares 172,898 Est. Cost $65.67 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11,877 Shares 109,600 Est. Cost $71.61 Unrealized +5.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $11,839 Shares 323,909 Est. Cost $21.55 Unrealized +15.3%
ATHENE HLDG LTD 0.0%
Value ($000) $11,804 Shares 289,305 Est. Cost $50.14 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $11,751 Shares 787,597 Est. Cost $13.91 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11,734 Shares 84,576 Est. Cost $126.73 Unrealized -3.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $11,691 Shares 220,500 Est. Cost $56.91 Unrealized -4.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,682 Shares 906,307 Est. Cost $14.35 Unrealized -22.5%
AVON PRODS INC 0.0%
Value ($000) $11,583 Shares 3,939,679 Est. Cost $2.90 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $11,530 Shares 325,167 Est. Cost $23.36 Unrealized +4.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $11,523 Shares 71,300 Est. Cost $124.67 Unrealized +0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11,488 Shares 110,185 Est. Cost $86.05 Unrealized +0.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,485 Shares 351,766 Est. Cost $33.67 Unrealized -13.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $11,482 Shares 255,047 Est. Cost $47.61 Unrealized -0.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $11,411 Shares 314,690 Est. Cost $21.10 Unrealized +8.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $11,271 Shares 246,359 Est. Cost $43.70 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11,219 Shares 249,812 Est. Cost $40.79 Unrealized -3.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11,175 Shares 99,751 Est. Cost $84.75 Unrealized +0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $11,121 Shares 142,391 Est. Cost $67.05 Unrealized +5.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $11,120 Shares 288,300 Est. Cost $33.77 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $11,100 Shares 116,624 Est. Cost $74.76 Unrealized -3.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $11,024 Shares 300,000 Est. Cost $23.66 Unrealized +2.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $10,973 Shares 766,806 Est. Cost $15.06 Unrealized -4.0%
IVZ INVESCO LTD 0.0%
Value ($000) $10,883 Shares 563,614 Est. Cost $15.31 Unrealized -12.1%
COTY COTY INC 0.0%
Value ($000) $10,874 Shares 945,530 Est. Cost $9.08 Unrealized -1.0%
BTG B2GOLD CORP 0.0%
Value ($000) $10,809 Shares 3,861,200 Est. Cost $2.20 Unrealized +8.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $10,802 Shares 161,650 Est. Cost $70.80 Unrealized -10.9%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $10,795 Shares 52,310 Est. Cost $204.50 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10,780 Shares 15,176 Est. Cost $9.20 Unrealized +26.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $10,772 Shares 189,786 Est. Cost $59.26 Unrealized +3.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $10,640 Shares 36,100 Est. Cost $236.07 Unrealized +15.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $10,583 Shares 85,173 Est. Cost $101.90 Unrealized +18.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,441 Shares 110,641 Est. Cost $82.05 Unrealized +18.1%
ARCC ARES CAP CORP 0.0%
Value ($000) $10,435 Shares 608,813 Est. Cost $8.42 Unrealized +3.1%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $10,365 Shares 320,900 Est. Cost $33.68 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $10,356 Shares 138,196 Est. Cost $73.96 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $10,292 Shares 122,687 Est. Cost $48.54 Unrealized -2.5%
PIONEER NAT RES CO 0.0%
Value ($000) $10,266 Shares 67,416 Est. Cost $162.35 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $10,224 Shares 277,813 Est. Cost $39.56 Unrealized -11.1%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $10,195 Shares 767,114 Est. Cost $10.54 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $10,192 Shares 104,800 Est. Cost $89.78 Unrealized +4.0%
INPHI CORP 0.0%
Value ($000) $10,170 Shares 232,500 Est. Cost $43.74 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $10,108 Shares 264,337 Est. Cost $38.87 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $10,101 Shares 379,149 Est. Cost $28.25 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $10,083 Shares 471,400 Est. Cost $25.61 Unrealized -13.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $10,031 Shares 223,260 Est. Cost $45.33 Unrealized -20.9%
CRTO CRITEO S A 0.0%
Value ($000) $10,015 Shares 500,000 Est. Cost $22.72 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $9,991 Shares 102,700 Est. Cost $98.38 Unrealized -7.3%
AR ANTERO RES CORP 0.0%
Value ($000) $9,988 Shares 1,131,143 Est. Cost $10.28 Unrealized -8.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,985 Shares 79,825 Est. Cost $106.55 Unrealized +4.7%
MOMO INC 0.0%
Value ($000) $9,984 Shares 261,100 Est. Cost $40.16 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9,975 Shares 13,797 Est. Cost $632.61 Unrealized +2.8%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $9,970 Shares 167,146 Est. Cost $64.05 Unrealized -19.9%
ILF ISHARES TR 0.0%
Value ($000) $9,969 Shares 300,000 Est. Cost $33.23 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $9,963 Shares 58,054 Est. Cost $133.12 Unrealized +12.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $9,934 Shares 485,775 Est. Cost $16.71 Unrealized -2.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,922 Shares 125,464 Est. Cost $55.03 Unrealized +8.4%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $9,897 Shares 240,100 Est. Cost $39.32 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $9,826 Shares 72,402 Est. Cost $139.77 Unrealized -9.0%
CHGG CHEGG INC 0.0%
Value ($000) $9,820 Shares 257,600 Est. Cost $26.92 Unrealized +35.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9,804 Shares 1,125,574 Est. Cost $10.98 Unrealized -22.0%
BWA BORGWARNER INC 0.0%
Value ($000) $9,775 Shares 254,487 Est. Cost $36.62 Unrealized -15.2%
XYL XYLEM INC 0.0%
Value ($000) $9,773 Shares 123,651 Est. Cost $45.91 Unrealized +46.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $9,737 Shares 199,910 Est. Cost $42.92 Unrealized -5.8%
O REALTY INCOME CORP 0.0%
Value ($000) $9,673 Shares 131,495 Est. Cost $44.50 Unrealized +6.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9,646 Shares 51,000 Est. Cost $130.15 Unrealized +22.3%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $9,512 Shares 332,700 Est. Cost $28.35 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $9,477 Shares 42,622 Est. Cost $292.62 Unrealized
RMD RESMED INC 0.0%
Value ($000) $9,452 Shares 90,910 Est. Cost $95.96 Unrealized +1.1%
MOG/A MOOG INC 0.0%
Value ($000) $9,417 Shares 108,300 Est. Cost $81.35 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $9,411 Shares 198,800 Est. Cost $36.74 Unrealized +19.0%
NORBORD INC 0.0%
Value ($000) $9,388 Shares 340,626 Est. Cost $27.33 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $9,384 Shares 73,485 Est. Cost $108.07 Unrealized -0.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $9,348 Shares 340,047 Est. Cost $17.22 Unrealized +21.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $9,330 Shares 318,439 Est. Cost $21.38 Unrealized +3.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $9,324 Shares 53,084 Est. Cost $136.86 Unrealized +10.4%
PPL PPL CORP 0.0%
Value ($000) $9,308 Shares 293,247 Est. Cost $22.42 Unrealized +3.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $9,272 Shares 88,200 Est. Cost $86.87 Unrealized
DENBURY RES INC 0.0%
Value ($000) $9,268 Shares 4,520,883 Est. Cost $3.03 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $9,238 Shares 143,651 Est. Cost $11.10 Unrealized +13.8%
PPG PPG INDS INC 0.0%
Value ($000) $9,219 Shares 81,677 Est. Cost $93.78 Unrealized +0.1%
ITT ITT INC 0.0%
Value ($000) $9,216 Shares 158,896 Est. Cost $52.46 Unrealized +4.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,199 Shares 78,374 Est. Cost $121.55 Unrealized -4.1%
WABCO HLDGS INC 0.0%
Value ($000) $9,058 Shares 68,710 Est. Cost $129.84 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,041 Shares 90,970 Est. Cost $89.49 Unrealized -14.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $9,007 Shares 98,403 Est. Cost $91.53 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $8,947 Shares 359,044 Est. Cost $20.10 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,923 Shares 433,806 Est. Cost $16.65 Unrealized +23.9%
TECH DATA CORP 0.0%
Value ($000) $8,879 Shares 86,700 Est. Cost $78.85 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8,811 Shares 1,878,739 Est. Cost $5.60 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8,759 Shares 414,310 Est. Cost $20.73 Unrealized +1.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $8,666 Shares 158,811 Est. Cost $52.90 Unrealized -7.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $8,661 Shares 186,980 Est. Cost $47.59 Unrealized +1.1%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $8,652 Shares 550,000 Est. Cost $15.62 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $8,646 Shares 781,706 Est. Cost $17.85 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8,644 Shares 74,527 Est. Cost $114.33 Unrealized
EQT EQT CORP 0.0%
Value ($000) $8,630 Shares 416,110 Est. Cost $18.13 Unrealized -0.0%
DISCOVERY INC 0.0%
Value ($000) $8,624 Shares 339,273 Est. Cost $25.30 Unrealized
COTT CORP QUE 0.0%
Value ($000) $8,593 Shares 588,695 Est. Cost $14.45 Unrealized
GGG GRACO INC 0.0%
Value ($000) $8,579 Shares 173,243 Est. Cost $41.27 Unrealized +0.5%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $8,567 Shares 71,745 Est. Cost $81.95 Unrealized +19.7%
TIFFANY & CO NEW 0.0%
Value ($000) $8,552 Shares 81,022 Est. Cost $105.60 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $8,480 Shares 670,900 Est. Cost $14.76 Unrealized -13.8%
ABIOMED INC 0.0%
Value ($000) $8,473 Shares 29,669 Est. Cost $392.11 Unrealized
SPLUNK INC 0.0%
Value ($000) $8,464 Shares 67,926 Est. Cost $124.61 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8,411 Shares 329,600 Est. Cost $21.82 Unrealized +4.1%
VTR VENTAS INC 0.0%
Value ($000) $8,398 Shares 131,614 Est. Cost $42.46 Unrealized +11.3%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $8,324 Shares 65,400 Est. Cost $83.26 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,313 Shares 199,774 Est. Cost $22.41 Unrealized +34.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $8,312 Shares 23,959 Est. Cost $329.72 Unrealized -0.1%
INTU INTUIT 0.0%
Value ($000) $8,202 Shares 31,376 Est. Cost $193.07 Unrealized +14.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8,183 Shares 657,819 Est. Cost $12.21 Unrealized -4.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $8,171 Shares 59,573 Est. Cost $103.32 Unrealized +6.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,138 Shares 130,850 Est. Cost $55.93 Unrealized -0.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $8,100 Shares 1,178,996 Est. Cost $14.46 Unrealized -52.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $8,085 Shares 116,900 Est. Cost $61.81 Unrealized +8.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $8,056 Shares 437,567 Est. Cost $17.86 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $8,022 Shares 448,400 Est. Cost $16.80 Unrealized +1.2%
CAE CAE INC 0.0%
Value ($000) $7,958 Shares 359,065 Est. Cost $17.58 Unrealized +17.1%
AVALARA INC 0.0%
Value ($000) $7,956 Shares 142,600 Est. Cost $55.79 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $7,931 Shares 213,415 Est. Cost $25.39 Unrealized +7.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $7,927 Shares 190,000 Est. Cost $57.29 Unrealized
QEP RES INC 0.0%
Value ($000) $7,881 Shares 1,011,650 Est. Cost $11.79 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $7,861 Shares 54,890 Est. Cost $157.62 Unrealized -9.0%
MNRO MONRO INC 0.0%
Value ($000) $7,856 Shares 90,800 Est. Cost $75.70 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $7,855 Shares 166,800 Est. Cost $55.44 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $7,854 Shares 361,258 Est. Cost $28.62 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $7,817 Shares 113,410 Est. Cost $68.94 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $7,774 Shares 68,737 Est. Cost $93.46 Unrealized +0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $7,774 Shares 107,123 Est. Cost $74.24 Unrealized -6.8%
DAN DANA INCORPORATED 0.0%
Value ($000) $7,759 Shares 437,380 Est. Cost $16.75 Unrealized -9.6%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $7,664 Shares 139,913 Est. Cost $53.97 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,630 Shares 381,300 Est. Cost $12.29 Unrealized +1.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7,616 Shares 166,100 Est. Cost $34.93 Unrealized +12.7%
ICUI ICU MED INC 0.0%
Value ($000) $7,611 Shares 31,800 Est. Cost $276.12 Unrealized -13.2%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $7,556 Shares 157,276 Est. Cost $51.00 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $7,539 Shares 4,436,700 Est. Cost $1.82 Unrealized -8.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,532 Shares 84,110 Est. Cost $67.67 Unrealized +8.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,500 Shares 150,835 Est. Cost $35.46 Unrealized +15.0%
DSW INC 0.0%
Value ($000) $7,490 Shares 337,085 Est. Cost $24.39 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $7,481 Shares 227,747 Est. Cost $27.81 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $7,460 Shares 42,256 Est. Cost $150.19 Unrealized +0.5%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $7,459 Shares 80,160 Est. Cost $90.70 Unrealized -15.8%
FITBIT INC 0.0%
Value ($000) $7,454 Shares 1,259,056 Est. Cost $5.91 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,438 Shares 155,048 Est. Cost $45.96 Unrealized -7.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,432 Shares 85,437 Est. Cost $73.79 Unrealized +0.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,402 Shares 92,300 Est. Cost $52.32 Unrealized +15.5%
BBY BEST BUY INC 0.0%
Value ($000) $7,384 Shares 103,910 Est. Cost $38.23 Unrealized +24.9%
LII LENNOX INTL INC 0.0%
Value ($000) $7,350 Shares 27,800 Est. Cost $198.51 Unrealized +10.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $7,343 Shares 167,296 Est. Cost $47.29 Unrealized -19.6%
YELP YELP INC 0.0%
Value ($000) $7,341 Shares 212,782 Est. Cost $39.88 Unrealized -9.3%
DOMTAR CORP 0.0%
Value ($000) $7,284 Shares 146,700 Est. Cost $48.84 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $7,252 Shares 615,628 Est. Cost $14.33 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7,227 Shares 391,300 Est. Cost $18.69 Unrealized -7.2%
ENEL AMERICAS S A 0.0%
Value ($000) $7,165 Shares 802,400 Est. Cost $8.93 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,141 Shares 37,396 Est. Cost $111.01 Unrealized +31.2%
ROST ROSS STORES INC 0.0%
Value ($000) $7,083 Shares 76,078 Est. Cost $77.08 Unrealized +11.2%
LKQ LKQ CORP 0.0%
Value ($000) $7,029 Shares 247,664 Est. Cost $26.12 Unrealized -7.5%
M MACYS INC 0.0%
Value ($000) $7,025 Shares 292,361 Est. Cost $34.16 Unrealized -26.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $7,020 Shares 63,700 Est. Cost $102.01 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $6,920 Shares 740,905 Est. Cost $12.06 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,904 Shares 45,127 Est. Cost $170.68 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $6,868 Shares 507,600 Est. Cost $11.41 Unrealized -2.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6,849 Shares 57,070 Est. Cost $121.02 Unrealized +0.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,840 Shares 19,615 Est. Cost $295.71 Unrealized +2.3%
ENDO INTL PLC 0.0%
Value ($000) $6,833 Shares 850,978 Est. Cost $7.41 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,824 Shares 128,344 Est. Cost $53.20 Unrealized
KELLOGG CO 0.0%
Value ($000) $6,798 Shares 118,475 Est. Cost $45.38 Unrealized -8.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6,796 Shares 99,410 Est. Cost $64.44 Unrealized +2.0%
AVANGRID INC 0.0%
Value ($000) $6,791 Shares 134,867 Est. Cost $51.39 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,763 Shares 209,256 Est. Cost $26.13 Unrealized +10.8%
LENDINGCLUB CORP 0.0%
Value ($000) $6,738 Shares 2,180,600 Est. Cost $3.09 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $6,723 Shares 58,000 Est. Cost $94.10 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $6,714 Shares 181,610 Est. Cost $24.90 Unrealized +10.0%
DHI D R HORTON INC 0.0%
Value ($000) $6,706 Shares 162,050 Est. Cost $39.48 Unrealized -7.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,690 Shares 44,416 Est. Cost $59.30 Unrealized -0.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,682 Shares 355,590 Est. Cost $15.93 Unrealized -10.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $6,656 Shares 132,623 Est. Cost $46.42 Unrealized -18.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $6,643 Shares 353,140 Est. Cost $16.02 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $6,637 Shares 330,200 Est. Cost $27.74 Unrealized -15.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $6,633 Shares 589,610 Est. Cost $6.95 Unrealized +11.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,498 Shares 86,710 Est. Cost $55.57 Unrealized +14.7%
AN AUTONATION INC 0.0%
Value ($000) $6,487 Shares 181,602 Est. Cost $36.25 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $6,475 Shares 239,647 Est. Cost $27.02 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $6,470 Shares 230,000 Est. Cost $28.13 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6,454 Shares 169,037 Est. Cost $38.84 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6,396 Shares 166,542 Est. Cost $30.86 Unrealized -0.4%
ASGN ASGN INC 0.0%
Value ($000) $6,349 Shares 100,000 Est. Cost $63.39 Unrealized -1.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,346 Shares 114,210 Est. Cost $66.99 Unrealized -18.7%
TRIBUNE MEDIA CO 0.0%
Value ($000) $6,321 Shares 137,000 Est. Cost $39.12 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $6,260 Shares 556,918 Est. Cost $23.58 Unrealized -54.0%
POLYONE CORP 0.0%
Value ($000) $6,246 Shares 213,100 Est. Cost $29.31 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $6,245 Shares 300,010 Est. Cost $20.82 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,215 Shares 339,974 Est. Cost $17.90 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $6,205 Shares 100,101 Est. Cost $71.94 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $6,174 Shares 79,020 Est. Cost $60.80 Unrealized +12.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6,170 Shares 74,600 Est. Cost $83.23 Unrealized -1.1%
VEON LTD 0.0%
Value ($000) $6,159 Shares 2,946,991 Est. Cost $2.84 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value ($000) $6,155 Shares 305,445 Est. Cost $27.14 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,116 Shares 58,980 Est. Cost $110.11 Unrealized -19.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,088 Shares 38,110 Est. Cost $124.64 Unrealized +0.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $6,082 Shares 2,330,376 Est. Cost $4.30 Unrealized -29.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,042 Shares 115,500 Est. Cost $46.79 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $6,040 Shares 93,300 Est. Cost $55.26 Unrealized +16.9%
TORCHMARK CORP 0.0%
Value ($000) $6,027 Shares 73,539 Est. Cost $81.22 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $6,006 Shares 343,409 Est. Cost $17.93 Unrealized -10.6%
ANSYS INC 0.0%
Value ($000) $6,006 Shares 32,872 Est. Cost $127.75 Unrealized
KBH KB HOME 0.0%
Value ($000) $5,958 Shares 246,500 Est. Cost $18.72 Unrealized +6.9%
FIREEYE INC 0.0%
Value ($000) $5,907 Shares 351,800 Est. Cost $16.34 Unrealized
BOX BOX INC 0.0%
Value ($000) $5,906 Shares 305,829 Est. Cost $21.21 Unrealized -2.3%
KT KT CORP 0.0%
Value ($000) $5,902 Shares 474,429 Est. Cost $13.29 Unrealized
INTELSAT S A 0.0%
Value ($000) $5,888 Shares 376,000 Est. Cost $21.39 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $5,856 Shares 69,363 Est. Cost $90.71 Unrealized -6.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,854 Shares 118,817 Est. Cost $38.90 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $5,822 Shares 124,668 Est. Cost $48.19 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $5,742 Shares 80,200 Est. Cost $65.96 Unrealized -0.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,738 Shares 152,046 Est. Cost $30.60 Unrealized +12.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $5,730 Shares 294,000 Est. Cost $26.39 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $5,680 Shares 81,266 Est. Cost $90.63 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $5,652 Shares 80,900 Est. Cost $69.86 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5,637 Shares 107,600 Est. Cost $47.87 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $5,615 Shares 135,200 Est. Cost $41.53 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,492 Shares 60,000 Est. Cost $87.98 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $5,487 Shares 150,000 Est. Cost $36.58 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $5,472 Shares 100,000 Est. Cost $60.23 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $5,470 Shares 390,146 Est. Cost $15.89 Unrealized -17.4%
CONCHO RES INC 0.0%
Value ($000) $5,461 Shares 49,212 Est. Cost $108.78 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,459 Shares 21,149 Est. Cost $236.43 Unrealized +1.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $5,455 Shares 48,273 Est. Cost $91.95 Unrealized -0.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $5,448 Shares 160,430 Est. Cost $33.35 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $5,421 Shares 157,485 Est. Cost $32.52 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,363 Shares 82,310 Est. Cost $55.29 Unrealized +14.7%
TENNECO INC 0.0%
Value ($000) $5,354 Shares 241,593 Est. Cost $46.60 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $5,323 Shares 2,674,996 Est. Cost $2.88 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $5,309 Shares 506,118 Est. Cost $11.00 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $5,304 Shares 251,000 Est. Cost $15.90 Unrealized
BELMOND LTD 0.0%
Value ($000) $5,285 Shares 212,000 Est. Cost $24.93 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $5,281 Shares 216,600 Est. Cost $25.62 Unrealized -4.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,279 Shares 100,024 Est. Cost $44.52 Unrealized -3.1%
LANNET INC 0.0%
Value ($000) $5,272 Shares 669,898 Est. Cost $4.86 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $5,269 Shares 193,928 Est. Cost $44.37 Unrealized -24.4%
NOBLE CORP PLC 0.0%
Value ($000) $5,247 Shares 1,828,171 Est. Cost $4.28 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $5,240 Shares 927,499 Est. Cost $5.65 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $5,193 Shares 238,968 Est. Cost $21.02 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $5,174 Shares 127,507 Est. Cost $34.39 Unrealized
ARCONIC INC 0.0%
Value ($000) $5,148 Shares 269,410 Est. Cost $26.50 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $5,131 Shares 964,440 Est. Cost $5.62 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $5,118 Shares 82,560 Est. Cost $74.95 Unrealized -21.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,095 Shares 116,938 Est. Cost $46.78 Unrealized -23.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $5,087 Shares 1,096,400 Est. Cost $4.64 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $5,084 Shares 153,500 Est. Cost $36.28 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5,063 Shares 48,560 Est. Cost $86.72 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,048 Shares 107,900 Est. Cost $48.91 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,024 Shares 83,950 Est. Cost $47.99 Unrealized +5.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $5,003 Shares 295,865 Est. Cost $16.05 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $4,986 Shares 135,660 Est. Cost $25.52 Unrealized +17.3%
UNILEVER PLC 0.0%
Value ($000) $4,985 Shares 86,367 Est. Cost $56.51 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,965 Shares 38,764 Est. Cost $124.62 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,955 Shares 71,140 Est. Cost $58.23 Unrealized +23.8%
OWENS ILL INC 0.0%
Value ($000) $4,937 Shares 260,098 Est. Cost $22.02 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,916 Shares 19,935 Est. Cost $246.57 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $4,897 Shares 144,749 Est. Cost $36.28 Unrealized -4.1%
MAC MACERICH CO 0.0%
Value ($000) $4,897 Shares 112,957 Est. Cost $45.38 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4,860 Shares 99,000 Est. Cost $54.52 Unrealized -23.7%
ATR APTARGROUP INC 0.0%
Value ($000) $4,851 Shares 45,600 Est. Cost $88.35 Unrealized +3.5%
WPX ENERGY INC 0.0%
Value ($000) $4,825 Shares 368,020 Est. Cost $17.30 Unrealized
NVR NVR INC 0.0%
Value ($000) $4,823 Shares 1,743 Est. Cost $1634.25 Unrealized +61.0%
HAS HASBRO INC 0.0%
Value ($000) $4,817 Shares 56,662 Est. Cost $62.89 Unrealized +7.4%
SIBANYE STILLWATER 0.0%
Value ($000) $4,793 Shares 1,160,600 Est. Cost $4.13 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,747 Shares 301,004 Est. Cost $23.13 Unrealized -33.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,711 Shares 89,163 Est. Cost $42.85 Unrealized +17.5%
GUESS INC 0.0%
Value ($000) $4,690 Shares 239,300 Est. Cost $20.53 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4,659 Shares 24,157 Est. Cost $181.86 Unrealized +0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,651 Shares 37,000 Est. Cost $124.93 Unrealized -39.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,639 Shares 351,710 Est. Cost $12.30 Unrealized +1.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,638 Shares 296,546 Est. Cost $18.57 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,627 Shares 270,900 Est. Cost $18.10 Unrealized -19.1%
FIVN FIVE9 INC 0.0%
Value ($000) $4,617 Shares 87,400 Est. Cost $41.24 Unrealized +23.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,601 Shares 47,820 Est. Cost $58.17 Unrealized -11.3%
IBN ICICI BK LTD 0.0%
Value ($000) $4,584 Shares 400,000 Est. Cost $11.46 Unrealized
SE SEA LTD 0.0%
Value ($000) $4,579 Shares 194,700 Est. Cost $16.39 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,502 Shares 80,000 Est. Cost $24.85 Unrealized -4.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,501 Shares 211,100 Est. Cost $14.07 Unrealized +7.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4,491 Shares 682,500 Est. Cost $8.39 Unrealized -12.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,467 Shares 360,860 Est. Cost $10.14 Unrealized +15.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,466 Shares 39,400 Est. Cost $120.24 Unrealized -8.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,463 Shares 108,750 Est. Cost $49.28 Unrealized -22.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,454 Shares 26,800 Est. Cost $147.88 Unrealized +7.1%
FLIR SYS INC 0.0%
Value ($000) $4,444 Shares 93,400 Est. Cost $50.52 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $4,440 Shares 327,400 Est. Cost $13.54 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,427 Shares 190,389 Est. Cost $25.99 Unrealized -7.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,395 Shares 50,734 Est. Cost $85.12 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $4,389 Shares 118,200 Est. Cost $37.13 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,376 Shares 66,110 Est. Cost $53.91 Unrealized +4.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,372 Shares 33,797 Est. Cost $114.22 Unrealized -3.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,322 Shares 113,343 Est. Cost $36.25 Unrealized -22.4%
CALIFORNIA RES CORP 0.0%
Value ($000) $4,260 Shares 165,700 Est. Cost $41.12 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $4,254 Shares 507,413 Est. Cost $10.07 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $4,229 Shares 96,960 Est. Cost $45.19 Unrealized -5.9%
ANADARKO PETE CORP 0.0%
Value ($000) $4,209 Shares 92,537 Est. Cost $62.83 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,205 Shares 129,698 Est. Cost $25.09 Unrealized -1.2%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $4,139 Shares 795,720 Est. Cost $6.08 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,094 Shares 67,500 Est. Cost $78.98 Unrealized -11.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,079 Shares 24,639 Est. Cost $108.70 Unrealized +23.8%
CHINA MOBILE LIMITED 0.0%
Value ($000) $4,073 Shares 79,869 Est. Cost $48.93 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $4,071 Shares 33,200 Est. Cost $94.36 Unrealized +12.5%
TAILORED BRANDS INC 0.0%
Value ($000) $4,069 Shares 518,951 Est. Cost $17.25 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $4,065 Shares 56,680 Est. Cost $74.69 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $4,048 Shares 83,600 Est. Cost $43.50 Unrealized
ZYNGA INC 0.0%
Value ($000) $4,024 Shares 754,899 Est. Cost $3.77 Unrealized
EXPRESS INC 0.0%
Value ($000) $3,993 Shares 932,861 Est. Cost $7.43 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3,992 Shares 37,640 Est. Cost $84.68 Unrealized +0.8%
EFX EQUIFAX INC 0.0%
Value ($000) $3,991 Shares 33,680 Est. Cost $113.41 Unrealized -11.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,984 Shares 159,800 Est. Cost $25.97 Unrealized 0.0%
CRH MEDICAL CORP 0.0%
Value ($000) $3,959 Shares 1,498,450 Est. Cost $2.86 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $3,956 Shares 94,400 Est. Cost $41.91 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,951 Shares 93,400 Est. Cost $33.46 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $3,926 Shares 51,102 Est. Cost $50.94 Unrealized +18.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,907 Shares 297,100 Est. Cost $10.58 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $3,901 Shares 230,610 Est. Cost $16.28 Unrealized -0.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,891 Shares 34,821 Est. Cost $87.81 Unrealized -7.8%
TAUBMAN CTRS INC 0.0%
Value ($000) $3,876 Shares 73,300 Est. Cost $60.59 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3,835 Shares 229,497 Est. Cost $16.67 Unrealized +4.5%
FOX FOX CORP 0.0%
Value ($000) $3,794 Shares 105,733 Est. Cost $34.51 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,790 Shares 95,600 Est. Cost $39.96 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $3,788 Shares 872,899 Est. Cost $5.24 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $3,768 Shares 358,200 Est. Cost $10.52 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3,766 Shares 68,991 Est. Cost $63.90 Unrealized -9.3%
MICHAELS COS INC 0.0%
Value ($000) $3,734 Shares 327,000 Est. Cost $14.68 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3,730 Shares 515,900 Est. Cost $6.34 Unrealized +14.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,708 Shares 144,507 Est. Cost $25.59 Unrealized +4.5%
TXT TEXTRON INC 0.0%
Value ($000) $3,658 Shares 72,210 Est. Cost $62.75 Unrealized -18.5%
MAS MASCO CORP 0.0%
Value ($000) $3,649 Shares 92,818 Est. Cost $27.58 Unrealized +15.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $3,643 Shares 96,856 Est. Cost $40.47 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,640 Shares 200,000 Est. Cost $17.87 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,625 Shares 43,225 Est. Cost $92.09 Unrealized -7.9%
VONAGE HLDGS CORP 0.0%
Value ($000) $3,618 Shares 360,356 Est. Cost $10.52 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $3,611 Shares 331,600 Est. Cost $10.89 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $3,603 Shares 53,600 Est. Cost $26.19 Unrealized +127.9%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $3,571 Shares 115,000 Est. Cost $31.05 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $3,560 Shares 173,722 Est. Cost $20.49 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $3,550 Shares 87,260 Est. Cost $47.08 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $3,548 Shares 251,609 Est. Cost $13.70 Unrealized -7.4%
HIBBETT SPORTS INC 0.0%
Value ($000) $3,547 Shares 155,491 Est. Cost $20.82 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $3,524 Shares 400,000 Est. Cost $9.97 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,508 Shares 203,000 Est. Cost $17.42 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,505 Shares 88,230 Est. Cost $35.25 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,500 Shares 43,182 Est. Cost $82.37 Unrealized -2.9%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $3,481 Shares 46,411 Est. Cost $68.33 Unrealized +1.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,428 Shares 41,560 Est. Cost $72.60 Unrealized -9.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $3,415 Shares 625,847 Est. Cost $3.93 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,406 Shares 268,608 Est. Cost $10.76 Unrealized -9.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,401 Shares 911,670 Est. Cost $3.54 Unrealized +15.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $3,381 Shares 30,224 Est. Cost $103.64 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,368 Shares 131,663 Est. Cost $32.03 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $3,354 Shares 74,900 Est. Cost $43.86 Unrealized -6.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,353 Shares 37,288 Est. Cost $82.53 Unrealized -8.5%
WWD WOODWARD INC 0.0%
Value ($000) $3,350 Shares 35,300 Est. Cost $77.94 Unrealized +8.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $3,294 Shares 125,500 Est. Cost $30.80 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $3,279 Shares 65,500 Est. Cost $43.26 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $3,234 Shares 110,120 Est. Cost $29.91 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,231 Shares 136,499 Est. Cost $23.67 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,218 Shares 934,632 Est. Cost $3.93 Unrealized -15.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,208 Shares 31,602 Est. Cost $75.36 Unrealized +0.9%
FIBROGEN INC 0.0%
Value ($000) $3,179 Shares 58,500 Est. Cost $47.98 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,137 Shares 65,921 Est. Cost $42.68 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,126 Shares 78,632 Est. Cost $49.11 Unrealized -19.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,121 Shares 47,300 Est. Cost $73.46 Unrealized -5.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,121 Shares 761,300 Est. Cost $9.65 Unrealized -34.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,111 Shares 37,436 Est. Cost $74.86 Unrealized +2.5%
FNB FNB CORP PA 0.0%
Value ($000) $3,100 Shares 292,470 Est. Cost $9.66 Unrealized -9.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,094 Shares 88,300 Est. Cost $37.21 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $3,064 Shares 102,499 Est. Cost $29.89 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $3,026 Shares 51,537 Est. Cost $30.42 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $3,023 Shares 218,300 Est. Cost $13.85 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3,018 Shares 63,837 Est. Cost $49.42 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $2,998 Shares 642,052 Est. Cost $8.12 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,987 Shares 51,790 Est. Cost $13.52 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,978 Shares 57,834 Est. Cost $37.51 Unrealized +4.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,973 Shares 24,472 Est. Cost $81.73 Unrealized +10.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,951 Shares 857,900 Est. Cost $8.71 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,951 Shares 36,500 Est. Cost $90.40 Unrealized -8.0%
COUSINS PPTYS INC 0.0%
Value ($000) $2,947 Shares 305,056 Est. Cost $8.80 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,921 Shares 252,469 Est. Cost $12.67 Unrealized -9.6%
AA ALCOA CORP 0.0%
Value ($000) $2,919 Shares 103,648 Est. Cost $33.22 Unrealized -17.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,907 Shares 117,728 Est. Cost $38.08 Unrealized -35.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,899 Shares 57,600 Est. Cost $47.12 Unrealized -6.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,882 Shares 4,706 Est. Cost $623.31 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2,879 Shares 48,100 Est. Cost $41.68 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,869 Shares 70,704 Est. Cost $40.58 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,852 Shares 23,908 Est. Cost $106.26 Unrealized +0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,851 Shares 100,000 Est. Cost $28.51 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2,836 Shares 61,730 Est. Cost $74.98 Unrealized -27.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,835 Shares 150,000 Est. Cost $18.90 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $2,782 Shares 60,684 Est. Cost $42.76 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2,764 Shares 44,313 Est. Cost $55.25 Unrealized -1.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,762 Shares 797,016 Est. Cost $4.73 Unrealized -26.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,760 Shares 38,100 Est. Cost $60.44 Unrealized +4.6%
FINISAR CORP 0.0%
Value ($000) $2,753 Shares 118,800 Est. Cost $18.86 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,749 Shares 54,655 Est. Cost $50.30 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,745 Shares 166,373 Est. Cost $16.33 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $2,738 Shares 126,000 Est. Cost $15.30 Unrealized +14.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,733 Shares 19,250 Est. Cost $141.95 Unrealized +1.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,733 Shares 54,800 Est. Cost $51.83 Unrealized -5.4%
IFRX INFLARX NV 0.0%
Value ($000) $2,721 Shares 72,000 Est. Cost $37.25 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,704 Shares 149,200 Est. Cost $19.79 Unrealized -3.5%
STKL SUNOPTA INC 0.0%
Value ($000) $2,682 Shares 777,205 Est. Cost $4.59 Unrealized -15.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,669 Shares 127,574 Est. Cost $11.22 Unrealized +5.1%
COHERENT INC 0.0%
Value ($000) $2,664 Shares 18,800 Est. Cost $201.14 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,659 Shares 84,000 Est. Cost $28.33 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $2,646 Shares 39,280 Est. Cost $92.83 Unrealized -19.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $2,636 Shares 200,000 Est. Cost $13.18 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,626 Shares 43,694 Est. Cost $60.32 Unrealized +0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $2,619 Shares 16,010 Est. Cost $145.20 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2,615 Shares 80,000 Est. Cost $32.69 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,611 Shares 12,600 Est. Cost $192.17 Unrealized -8.2%
ZENDESK INC 0.0%
Value ($000) $2,593 Shares 30,500 Est. Cost $57.13 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,588 Shares 96,400 Est. Cost $21.52 Unrealized +8.5%
AVA AVISTA CORP 0.0%
Value ($000) $2,583 Shares 63,600 Est. Cost $36.12 Unrealized -16.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,577 Shares 63,780 Est. Cost $37.22 Unrealized +2.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,570 Shares 14,600 Est. Cost $108.73 Unrealized +30.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,569 Shares 23,766 Est. Cost $103.20 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $2,563 Shares 88,950 Est. Cost $33.67 Unrealized -8.3%
LOGMEIN INC 0.0%
Value ($000) $2,539 Shares 31,700 Est. Cost $80.09 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $2,534 Shares 92,500 Est. Cost $27.39 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,497 Shares 84,620 Est. Cost $27.03 Unrealized +0.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,465 Shares 25,398 Est. Cost $80.41 Unrealized +0.1%
BEMIS CO INC 0.0%
Value ($000) $2,447 Shares 44,100 Est. Cost $45.17 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2,444 Shares 56,387 Est. Cost $26.55 Unrealized +1.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,439 Shares 184,512 Est. Cost $15.49 Unrealized -12.9%
MED MEDIFAST INC 0.0%
Value ($000) $2,429 Shares 19,042 Est. Cost $136.66 Unrealized -23.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,422 Shares 106,600 Est. Cost $22.12 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $2,419 Shares 26,666 Est. Cost $79.73 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $2,411 Shares 172,700 Est. Cost $13.97 Unrealized -0.5%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $2,384 Shares 100,000 Est. Cost $27.37 Unrealized -13.2%
RH RH 0.0%
Value ($000) $2,376 Shares 23,082 Est. Cost $118.83 Unrealized +14.6%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $2,365 Shares 77,334 Est. Cost $23.08 Unrealized
TRUECAR INC 0.0%
Value ($000) $2,363 Shares 355,878 Est. Cost $8.83 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2,331 Shares 23,966 Est. Cost $95.74 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $2,317 Shares 27,923 Est. Cost $70.01 Unrealized +3.6%
JBL JABIL INC 0.0%
Value ($000) $2,315 Shares 87,080 Est. Cost $24.25 Unrealized +6.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,286 Shares 82,395 Est. Cost $24.35 Unrealized -28.6%
MAT MATTEL INC 0.0%
Value ($000) $2,281 Shares 175,475 Est. Cost $19.51 Unrealized -31.5%
CANADIAN PAC RY LTD 0.0%
Value ($000) $2,279 Shares 11,058 Est. Cost $206.04 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $2,274 Shares 24,900 Est. Cost $77.80 Unrealized 0.0%
ROWAN COMPANIES PLC 0.0%
Value ($000) $2,253 Shares 208,834 Est. Cost $15.44 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,253 Shares 86,333 Est. Cost $18.65 Unrealized +0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,223 Shares 19,777 Est. Cost $112.40 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $2,214 Shares 39,117 Est. Cost $56.56 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $2,213 Shares 730,435 Est. Cost $11.47 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $2,200 Shares 100,000 Est. Cost $22.00 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $2,143 Shares 157,315 Est. Cost $11.07 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,135 Shares 201,828 Est. Cost $10.58 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,123 Shares 24,710 Est. Cost $62.03 Unrealized +11.4%
COVETRUS INC 0.0%
Value ($000) $2,118 Shares 66,493 Est. Cost $31.85 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,099 Shares 37,900 Est. Cost $46.21 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2,087 Shares 17,110 Est. Cost $108.39 Unrealized -0.0%
COOPER COS INC 0.0%
Value ($000) $2,082 Shares 7,030 Est. Cost $293.27 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $2,076 Shares 107,777 Est. Cost $38.85 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2,057 Shares 13,199 Est. Cost $140.37 Unrealized +6.5%
CPRT COPART INC 0.0%
Value ($000) $2,042 Shares 33,706 Est. Cost $13.95 Unrealized -2.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,015 Shares 23,900 Est. Cost $69.18 Unrealized +0.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,989 Shares 12,710 Est. Cost $132.77 Unrealized -0.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,964 Shares 11,000 Est. Cost $118.76 Unrealized +18.3%
OGS ONE GAS INC 0.0%
Value ($000) $1,959 Shares 22,000 Est. Cost $84.03 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $1,907 Shares 65,300 Est. Cost $29.20 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,902 Shares 20,900 Est. Cost $73.68 Unrealized +2.2%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $1,898 Shares 139,937 Est. Cost $15.62 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $1,891 Shares 221,200 Est. Cost $6.74 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,860 Shares 15,800 Est. Cost $106.45 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,823 Shares 23,996 Est. Cost $73.51 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $1,814 Shares 89,600 Est. Cost $20.21 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,811 Shares 705,500 Est. Cost $2.47 Unrealized -2.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,804 Shares 26,800 Est. Cost $78.68 Unrealized -9.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,796 Shares 92,000 Est. Cost $19.52 Unrealized
INTREXON CORP 0.0%
Value ($000) $1,787 Shares 339,700 Est. Cost $15.22 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $1,775 Shares 98,700 Est. Cost $17.29 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1,764 Shares 47,474 Est. Cost $37.16 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,759 Shares 145,700 Est. Cost $13.81 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,754 Shares 22,000 Est. Cost $72.85 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,754 Shares 96,500 Est. Cost $21.70 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,754 Shares 5,833 Est. Cost $19.73 Unrealized +14.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,753 Shares 43,400 Est. Cost $41.41 Unrealized -1.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,743 Shares 43,110 Est. Cost $40.43 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,741 Shares 135,139 Est. Cost $15.76 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,730 Shares 26,900 Est. Cost $74.94 Unrealized -17.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,703 Shares 92,700 Est. Cost $15.48 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,696 Shares 57,380 Est. Cost $21.51 Unrealized -4.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,687 Shares 120,300 Est. Cost $9.07 Unrealized +4.1%
HANESBRANDS INC 0.0%
Value ($000) $1,683 Shares 94,137 Est. Cost $14.09 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,674 Shares 14,136 Est. Cost $97.81 Unrealized +4.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,670 Shares 33,669 Est. Cost $49.21 Unrealized -10.5%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1,650 Shares 28,769 Est. Cost $57.35 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,646 Shares 28,000 Est. Cost $55.37 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1,639 Shares 11,043 Est. Cost $105.23 Unrealized +24.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,632 Shares 32,200 Est. Cost $54.20 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,631 Shares 47,700 Est. Cost $52.03 Unrealized -32.0%
CENTURYLINK INC 0.0%
Value ($000) $1,620 Shares 135,147 Est. Cost $16.79 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,620 Shares 13,610 Est. Cost $49.92 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,614 Shares 30,000 Est. Cost $46.14 Unrealized +16.8%
ENCANA CORP 0.0%
Value ($000) $1,607 Shares 221,724 Est. Cost $7.25 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,602 Shares 34,772 Est. Cost $36.66 Unrealized -0.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,589 Shares 33,806 Est. Cost $40.26 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,584 Shares 57,900 Est. Cost $33.40 Unrealized -22.3%
GZTGF GAZIT GLOBE LTD 0.0%
Value ($000) $1,580 Shares 196,700 Est. Cost $13.15 Unrealized -40.9%
FIRST DATA CORP NEW 0.0%
Value ($000) $1,566 Shares 59,600 Est. Cost $17.98 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,565 Shares 29,048 Est. Cost $47.53 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1,561 Shares 567,700 Est. Cost $2.75 Unrealized
PRIMO WTR CORP 0.0%
Value ($000) $1,546 Shares 100,000 Est. Cost $15.46 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,546 Shares 679,566 Est. Cost $2.93 Unrealized
BB&T CORP 0.0%
Value ($000) $1,542 Shares 33,130 Est. Cost $46.64 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,514 Shares 31,437 Est. Cost $89.18 Unrealized -47.5%
PRECISION DRILLING CORP 0.0%
Value ($000) $1,500 Shares 632,194 Est. Cost $2.59 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,488 Shares 19,345 Est. Cost $71.91 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,462 Shares 75,800 Est. Cost $21.34 Unrealized +3.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,453 Shares 71,316 Est. Cost $20.37 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,450 Shares 13,537 Est. Cost $152.07 Unrealized -31.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,439 Shares 81,900 Est. Cost $21.52 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,421 Shares 24,210 Est. Cost $25.10 Unrealized -3.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,420 Shares 250,380 Est. Cost $5.71 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,411 Shares 1,306,507 Est. Cost $3.36 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,410 Shares 750,010 Est. Cost $2.04 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,410 Shares 29,393 Est. Cost $49.03 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,390 Shares 18,100 Est. Cost $73.62 Unrealized -4.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,389 Shares 69,811 Est. Cost $17.32 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $1,389 Shares 65,856 Est. Cost $20.25 Unrealized -2.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,383 Shares 14,639 Est. Cost $20.72 Unrealized +1.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,380 Shares 10,968 Est. Cost $44.62 Unrealized +5.7%
SEMGROUP CORP 0.0%
Value ($000) $1,378 Shares 93,502 Est. Cost $16.54 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,375 Shares 50,355 Est. Cost $24.36 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,373 Shares 1,609,247 Est. Cost $1.20 Unrealized -18.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,366 Shares 143,194 Est. Cost $12.04 Unrealized -8.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,361 Shares 21,000 Est. Cost $56.28 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,326 Shares 9,300 Est. Cost $124.65 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,318 Shares 47,116 Est. Cost $22.36 Unrealized +2.1%
NVS NOVARTIS A G 0.0%
Value ($000) $1,308 Shares 13,600 Est. Cost $85.80 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,294 Shares 23,618 Est. Cost $44.58 Unrealized +2.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,278 Shares 91,400 Est. Cost $12.65 Unrealized -10.4%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,274 Shares 285,000 Est. Cost $4.47 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,267 Shares 34,000 Est. Cost $37.26 Unrealized
SUZ SUZANO PAPEL E CELULOSE S A 0.0%
Value ($000) $1,266 Shares 53,434 Est. Cost $23.69 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,261 Shares 36,686 Est. Cost $35.94 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,248 Shares 100,000 Est. Cost $11.61 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,242 Shares 231,800 Est. Cost $5.62 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1,234 Shares 24,000 Est. Cost $51.42 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $1,231 Shares 141,600 Est. Cost $8.69 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,207 Shares 51,596 Est. Cost $15.90 Unrealized -0.0%
COLFAX CORP 0.0%
Value ($000) $1,190 Shares 40,100 Est. Cost $29.68 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,179 Shares 90,935 Est. Cost $39.46 Unrealized -55.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,170 Shares 50,616 Est. Cost $19.27 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value ($000) $1,160 Shares 15,480 Est. Cost $72.47 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $1,159 Shares 72,510 Est. Cost $18.40 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,156 Shares 36,076 Est. Cost $28.67 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,149 Shares 115,990 Est. Cost $11.42 Unrealized -9.4%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,139 Shares 24,900 Est. Cost $45.74 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,138 Shares 8,556 Est. Cost $116.28 Unrealized +0.0%
FANG HLDGS LTD 0.0%
Value ($000) $1,125 Shares 833,209 Est. Cost $1.43 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $1,124 Shares 8,528 Est. Cost $131.96 Unrealized
ACM AECOM 0.0%
Value ($000) $1,107 Shares 37,300 Est. Cost $31.77 Unrealized -9.5%
SAIA SAIA INC 0.0%
Value ($000) $1,100 Shares 18,000 Est. Cost $61.95 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $1,082 Shares 25,613 Est. Cost $48.26 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $1,080 Shares 100,000 Est. Cost $10.80 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,076 Shares 134,160 Est. Cost $11.48 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,075 Shares 21,000 Est. Cost $42.86 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1,073 Shares 23,000 Est. Cost $53.05 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,069 Shares 53,001 Est. Cost $19.67 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,061 Shares 49,000 Est. Cost $20.56 Unrealized +2.7%
HARRIS CORP DEL 0.0%
Value ($000) $1,059 Shares 6,633 Est. Cost $161.95 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,050 Shares 16,000 Est. Cost $62.69 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $1,050 Shares 12,000 Est. Cost $86.75 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,020 Shares 72,000 Est. Cost $16.17 Unrealized -3.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,017 Shares 26,212 Est. Cost $43.21 Unrealized -29.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,012 Shares 16,000 Est. Cost $56.57 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,007 Shares 6,977 Est. Cost $42.52 Unrealized +6.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $998 Shares 10,500 Est. Cost $95.05 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $995 Shares 18,200 Est. Cost $54.67 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $948 Shares 65,866 Est. Cost $15.97 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $944 Shares 25,712 Est. Cost $35.41 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $937 Shares 8,200 Est. Cost $94.68 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $916 Shares 9,800 Est. Cost $84.29 Unrealized +6.5%
LIVENT CORP 0.0%
Value ($000) $912 Shares 74,244 Est. Cost $12.28 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $908 Shares 69,340 Est. Cost $12.55 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $881 Shares 123,309 Est. Cost $5.59 Unrealized +10.6%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $856 Shares 23,100 Est. Cost $37.06 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $855 Shares 9,400 Est. Cost $87.35 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $849 Shares 22,149 Est. Cost $53.43 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $838 Shares 10,372 Est. Cost $56.14 Unrealized -1.3%
MEDICINES CO 0.0%
Value ($000) $830 Shares 29,700 Est. Cost $36.70 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $821 Shares 81,379 Est. Cost $8.41 Unrealized -0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $811 Shares 97,001 Est. Cost $8.36 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $803 Shares 10,700 Est. Cost $75.05 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $795 Shares 36,389 Est. Cost $22.50 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $794 Shares 42,068 Est. Cost $18.68 Unrealized +1.2%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $788 Shares 18,174 Est. Cost $37.41 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $779 Shares 19,600 Est. Cost $34.74 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $773 Shares 19,167 Est. Cost $40.33 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $772 Shares 61,798 Est. Cost $11.87 Unrealized -0.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $768 Shares 206,502 Est. Cost $3.72 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $768 Shares 89,943 Est. Cost $7.71 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $762 Shares 21,734 Est. Cost $35.06 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $757 Shares 39,200 Est. Cost $19.31 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $753 Shares 19,240 Est. Cost $42.74 Unrealized -24.6%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $746 Shares 200,000 Est. Cost $3.73 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $740 Shares 112,400 Est. Cost $12.95 Unrealized -37.9%
RES RPC INC 0.0%
Value ($000) $740 Shares 64,836 Est. Cost $11.60 Unrealized -16.3%
WIX WIX COM LTD 0.0%
Value ($000) $710 Shares 5,875 Est. Cost $97.38 Unrealized +11.5%
XEROX CORP 0.0%
Value ($000) $700 Shares 21,885 Est. Cost $28.48 Unrealized
CYRUSONE INC 0.0%
Value ($000) $699 Shares 13,334 Est. Cost $59.00 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $694 Shares 11,728 Est. Cost $59.12 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $678 Shares 50,000 Est. Cost $13.56 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $674 Shares 26,120 Est. Cost $25.81 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $665 Shares 81,625 Est. Cost $11.96 Unrealized -35.4%
ENSCO PLC 0.0%
Value ($000) $658 Shares 167,484 Est. Cost $5.21 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $654 Shares 128,899 Est. Cost $5.07 Unrealized
ENS ENERSYS 0.0%
Value ($000) $652 Shares 10,000 Est. Cost $75.71 Unrealized -6.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $652 Shares 42,510 Est. Cost $13.25 Unrealized -0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $650 Shares 6,257 Est. Cost $82.81 Unrealized +5.1%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $605 Shares 51,043 Est. Cost $11.85 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $593 Shares 4,854 Est. Cost $98.99 Unrealized +16.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $579 Shares 6,319 Est. Cost $79.50 Unrealized +0.2%
CNH CNH INDL N V 0.0%
Value ($000) $578 Shares 56,810 Est. Cost $7.84 Unrealized -0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $577 Shares 11,437 Est. Cost $75.32 Unrealized -40.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $573 Shares 2,655 Est. Cost $188.16 Unrealized -0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $572 Shares 17,616 Est. Cost $29.11 Unrealized -0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $563 Shares 1,207 Est. Cost $42.74 Unrealized -3.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $535 Shares 1,700 Est. Cost $205.26 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $523 Shares 30,000 Est. Cost $17.43 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $499 Shares 10,960 Est. Cost $69.04 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $493 Shares 9,888 Est. Cost $49.86 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $489 Shares 9,600 Est. Cost $42.49 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $484 Shares 10,300 Est. Cost $126.77 Unrealized -49.3%
HL HECLA MNG CO 0.0%
Value ($000) $471 Shares 204,790 Est. Cost $3.73 Unrealized -35.0%
WF WOORI FINANCIAL GROUP INC 0.0%
Value ($000) $458 Shares 12,753 Est. Cost $35.91 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $456 Shares 654,010 Est. Cost $0.70 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $447 Shares 34,426 Est. Cost $12.98 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $445 Shares 162,987 Est. Cost $2.73 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $426 Shares 63,700 Est. Cost $6.69 Unrealized
PHI PLDT INC 0.0%
Value ($000) $416 Shares 19,210 Est. Cost $32.68 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $410 Shares 67,116 Est. Cost $6.11 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $409 Shares 21,979 Est. Cost $16.10 Unrealized +27.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $405 Shares 17,010 Est. Cost $20.64 Unrealized +16.6%
APTINYX INC 0.0%
Value ($000) $405 Shares 100,000 Est. Cost $4.05 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $401 Shares 123,640 Est. Cost $7.64 Unrealized
GAP GAP INC 0.0%
Value ($000) $399 Shares 15,230 Est. Cost $19.44 Unrealized +2.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $393 Shares 4,285 Est. Cost $79.27 Unrealized +0.5%
ASANKO GOLD INC 0.0%
Value ($000) $390 Shares 620,213 Est. Cost $1.04 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $384 Shares 15,500 Est. Cost $27.74 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $376 Shares 14,400 Est. Cost $26.11 Unrealized
IT GARTNER INC 0.0%
Value ($000) $375 Shares 2,474 Est. Cost $144.18 Unrealized -3.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $373 Shares 8,400 Est. Cost $36.94 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value ($000) $365 Shares 22,087 Est. Cost $16.53 Unrealized
PENN VA CORP NEW 0.0%
Value ($000) $362 Shares 8,200 Est. Cost $54.04 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $352 Shares 5,100 Est. Cost $57.37 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $343 Shares 30,507 Est. Cost $11.24 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $332 Shares 14,300 Est. Cost $23.22 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $326 Shares 24,064 Est. Cost $14.93 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $308 Shares 20,900 Est. Cost $15.07 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $301 Shares 17,500 Est. Cost $17.20 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $299 Shares 20,110 Est. Cost $14.87 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 72,765 Est. Cost $4.04 Unrealized
QTRHF QUARTERHILL INC 0.0%
Value ($000) $294 Shares 265,496 Est. Cost $1.03 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $291 Shares 48,256 Est. Cost $7.06 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $282 Shares 3,400 Est. Cost $36.43 Unrealized -0.0%
AKORN INC 0.0%
Value ($000) $279 Shares 79,325 Est. Cost $3.52 Unrealized
CELESTICA INC 0.0%
Value ($000) $271 Shares 32,061 Est. Cost $8.45 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $259 Shares 3,440 Est. Cost $67.39 Unrealized +4.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $253 Shares 6,600 Est. Cost $38.33 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $253 Shares 2,030 Est. Cost $124.63 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $252 Shares 11,686 Est. Cost $23.46 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $251 Shares 53,234 Est. Cost $6.04 Unrealized
58 COM INC 0.0%
Value ($000) $248 Shares 3,772 Est. Cost $65.76 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $242 Shares 14,278 Est. Cost $23.01 Unrealized -26.5%
COVIA HLDGS CORP 0.0%
Value ($000) $235 Shares 42,000 Est. Cost $5.60 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $233 Shares 5,700 Est. Cost $21.33 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $231 Shares 8,700 Est. Cost $25.83 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $230 Shares 10,100 Est. Cost $39.10 Unrealized -42.3%
CARDTRONICS PLC 0.0%
Value ($000) $228 Shares 6,395 Est. Cost $35.65 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $228 Shares 16,273 Est. Cost $16.19 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $226 Shares 29,500 Est. Cost $7.51 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $215 Shares 2,432 Est. Cost $82.23 Unrealized +0.3%
BLUCORA INC 0.0%
Value ($000) $210 Shares 6,300 Est. Cost $33.33 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value ($000) $210 Shares 50,000 Est. Cost $4.20 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 2,213 Est. Cost $84.65 Unrealized -1.2%
RDWR RADWARE LTD 0.0%
Value ($000) $199 Shares 7,600 Est. Cost $24.39 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $194 Shares 9,230 Est. Cost $16.50 Unrealized +2.2%
HAILIANG ED GROUP INC 0.0%
Value ($000) $193 Shares 5,000 Est. Cost $50.00 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 14,264 Est. Cost $13.32 Unrealized
PCM INC 0.0%
Value ($000) $189 Shares 5,169 Est. Cost $36.56 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $187 Shares 98,192 Est. Cost $1.90 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $185 Shares 1,849 Est. Cost $73.13 Unrealized +0.1%
UIS UNISYS CORP 0.0%
Value ($000) $184 Shares 15,761 Est. Cost $12.90 Unrealized 0.0%
VEONEER INCORPORATED 0.0%
Value ($000) $183 Shares 7,982 Est. Cost $30.30 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $182 Shares 10,100 Est. Cost $18.02 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $180 Shares 8,800 Est. Cost $36.77 Unrealized -35.0%
TIVITY HEALTH INC 0.0%
Value ($000) $179 Shares 10,188 Est. Cost $17.57 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $179 Shares 2,428 Est. Cost $81.62 Unrealized -19.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $177 Shares 14,900 Est. Cost $13.41 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $175 Shares 32,027 Est. Cost $5.46 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $174 Shares 10,323 Est. Cost $16.86 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $172 Shares 1,474 Est. Cost $83.72 Unrealized -0.1%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 14,160 Est. Cost $12.08 Unrealized
ARCH COAL INC 0.0%
Value ($000) $168 Shares 1,837 Est. Cost $91.45 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $167 Shares 21,085 Est. Cost $7.92 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $159 Shares 11,200 Est. Cost $14.20 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $156 Shares 11,800 Est. Cost $10.22 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $152 Shares 11,673 Est. Cost $13.02 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $151 Shares 18,881 Est. Cost $8.00 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $147 Shares 3,035 Est. Cost $38.50 Unrealized +17.1%
PKX POSCO 0.0%
Value ($000) $146 Shares 2,639 Est. Cost $54.93 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $146 Shares 7,256 Est. Cost $21.54 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $140 Shares 60,974 Est. Cost $2.30 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $139 Shares 140 Est. Cost $1046.24 Unrealized -2.9%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $134 Shares 100,000 Est. Cost $1.34 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $132 Shares 2,584 Est. Cost $41.17 Unrealized +4.6%
IDT IDT CORP 0.0%
Value ($000) $131 Shares 19,680 Est. Cost $6.66 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $129 Shares 38,797 Est. Cost $3.32 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $129 Shares 7,955 Est. Cost $13.38 Unrealized +7.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $126 Shares 11,100 Est. Cost $11.35 Unrealized
POTBELLY CORP 0.0%
Value ($000) $126 Shares 14,800 Est. Cost $8.51 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $125 Shares 15,735 Est. Cost $7.94 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $123 Shares 16,000 Est. Cost $7.49 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $120 Shares 3,291 Est. Cost $33.52 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $119 Shares 2,000 Est. Cost $68.39 Unrealized -22.7%
INTREPID POTASH INC 0.0%
Value ($000) $116 Shares 30,554 Est. Cost $3.80 Unrealized
GASLOG LTD 0.0%
Value ($000) $116 Shares 6,669 Est. Cost $15.46 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $115 Shares 150,200 Est. Cost $2.45 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $110 Shares 3,000 Est. Cost $36.67 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $110 Shares 3,245 Est. Cost $30.25 Unrealized -0.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $110 Shares 388 Est. Cost $259.10 Unrealized -7.9%
VITAMIN SHOPPE INC 0.0%
Value ($000) $109 Shares 15,454 Est. Cost $7.05 Unrealized
ON DECK CAP INC 0.0%
Value ($000) $108 Shares 19,868 Est. Cost $5.44 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 33,600 Est. Cost $6.28 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value ($000) $104 Shares 16,533 Est. Cost $6.29 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $98 Shares 47,700 Est. Cost $2.22 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $97 Shares 8,100 Est. Cost $10.10 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $96 Shares 3,723 Est. Cost $25.79 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $95 Shares 22,600 Est. Cost $4.20 Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $93 Shares 31,414 Est. Cost $2.96 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $93 Shares 13,536 Est. Cost $5.43 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $93 Shares 7,000 Est. Cost $13.14 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $91 Shares 1,105 Est. Cost $78.30 Unrealized -5.1%
VIACOM INC NEW 0.0%
Value ($000) $91 Shares 2,800 Est. Cost $39.81 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $89 Shares 10,500 Est. Cost $9.17 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $87 Shares 11,800 Est. Cost $7.11 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $87 Shares 708 Est. Cost $122.88 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $87 Shares 5,801 Est. Cost $15.00 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $87 Shares 7,000 Est. Cost $13.63 Unrealized 0.0%
STARS GROUP INC 0.0%
Value ($000) $86 Shares 4,910 Est. Cost $20.39 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $85 Shares 600 Est. Cost $131.48 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $85 Shares 2,836 Est. Cost $30.83 Unrealized 0.0%
CIVEO CORP CDA 0.0%
Value ($000) $83 Shares 39,334 Est. Cost $2.11 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 400 Est. Cost $198.07 Unrealized 0.0%
CHEETAH MOBILE INC 0.0%
Value ($000) $82 Shares 12,700 Est. Cost $6.46 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $82 Shares 5,500 Est. Cost $15.03 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $81 Shares 5,103 Est. Cost $15.87 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $80 Shares 3,330 Est. Cost $15.55 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $80 Shares 19,700 Est. Cost $4.06 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $79 Shares 15,257 Est. Cost $4.79 Unrealized -19.0%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $74 Shares 3,231 Est. Cost $22.90 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $18.17 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $67 Shares 1,900 Est. Cost $34.68 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $64 Shares 3,700 Est. Cost $17.30 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $62 Shares 1,800 Est. Cost $34.44 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $48.96 Unrealized -28.9%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 9,600 Est. Cost $6.25 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $59 Shares 1,230 Est. Cost $43.20 Unrealized -20.0%
CHANGYOU COM LTD 0.0%
Value ($000) $58 Shares 3,400 Est. Cost $17.06 Unrealized
ZAGG INC 0.0%
Value ($000) $58 Shares 6,346 Est. Cost $9.14 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $58 Shares 2,700 Est. Cost $21.55 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $57 Shares 37,000 Est. Cost $1.54 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $56 Shares 25,128 Est. Cost $2.23 Unrealized
RTW RETAILWINDS INC 0.0%
Value ($000) $53 Shares 22,215 Est. Cost $2.39 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $52 Shares 3,910 Est. Cost $14.00 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $52 Shares 1,810 Est. Cost $17.26 Unrealized +5.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $51 Shares 900 Est. Cost $53.46 Unrealized 0.0%
NEWLINK GENETICS CORP 0.0%
Value ($000) $51 Shares 26,613 Est. Cost $1.92 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $50 Shares 2,610 Est. Cost $19.16 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $50 Shares 26,613 Est. Cost $1.88 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $48 Shares 2,110 Est. Cost $22.32 Unrealized
HNI HNI CORP 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $38.46 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $46 Shares 1,900 Est. Cost $27.19 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $45 Shares 2,850 Est. Cost $11.51 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $45 Shares 18,327 Est. Cost $2.31 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $45 Shares 2,300 Est. Cost $20.78 Unrealized 0.0%
ZIX CORP 0.0%
Value ($000) $44 Shares 6,400 Est. Cost $6.88 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $27.09 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $40.00 Unrealized
TOWER INTL INC 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $21.00 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $41 Shares 7,600 Est. Cost $4.94 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value ($000) $41 Shares 9,031 Est. Cost $4.54 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $41 Shares 5,100 Est. Cost $8.04 Unrealized
GROUPON INC 0.0%
Value ($000) $40 Shares 11,300 Est. Cost $8.26 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $39 Shares 5,378 Est. Cost $7.25 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $28.18 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $39 Shares 12,610 Est. Cost $3.09 Unrealized
SURMODICS INC 0.0%
Value ($000) $39 Shares 900 Est. Cost $43.33 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $28.29 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $38 Shares 900 Est. Cost $34.00 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $37 Shares 2,700 Est. Cost $13.65 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $36 Shares 11,287 Est. Cost $3.19 Unrealized
RUBICON PROJ INC 0.0%
Value ($000) $36 Shares 5,840 Est. Cost $6.16 Unrealized
CHIMERIX INC 0.0%
Value ($000) $35 Shares 16,608 Est. Cost $2.11 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $33.42 Unrealized 0.0%
INTERNAP CORP 0.0%
Value ($000) $31 Shares 6,232 Est. Cost $4.97 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $30 Shares 8,700 Est. Cost $3.45 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $30 Shares 5,300 Est. Cost $4.86 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $11.60 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 3,113 Est. Cost $8.99 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $27 Shares 1,191 Est. Cost $21.71 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $27 Shares 3,200 Est. Cost $8.36 Unrealized 0.0%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $22.46 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $27 Shares 2,400 Est. Cost $8.91 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 7,191 Est. Cost $4.12 Unrealized 0.0%
BEST INC 0.0%
Value ($000) $26 Shares 5,000 Est. Cost $4.20 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $26 Shares 600 Est. Cost $41.03 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $25 Shares 12,310 Est. Cost $2.12 Unrealized -0.3%
SMART & FINAL STORES INC 0.0%
Value ($000) $25 Shares 5,100 Est. Cost $4.90 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $25 Shares 5,000 Est. Cost $4.20 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $24 Shares 3,428 Est. Cost $7.00 Unrealized
ATLANTIC PWR CORP 0.0%
Value ($000) $24 Shares 9,572 Est. Cost $2.51 Unrealized
MDC PARTNERS INC 0.0%
Value ($000) $24 Shares 10,600 Est. Cost $2.26 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $24 Shares 5,977 Est. Cost $4.02 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $23 Shares 10,100 Est. Cost $1.72 Unrealized 0.0%
MONEYGRAM INTL INC 0.0%
Value ($000) $23 Shares 11,300 Est. Cost $2.04 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $9.20 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $23 Shares 1,700 Est. Cost $13.25 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost $22.12 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $22 Shares 1,776 Est. Cost $12.39 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $10.12 Unrealized 0.0%
MIDSTATES PETE CO INC 0.0%
Value ($000) $21 Shares 2,152 Est. Cost $9.76 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $21 Shares 500 Est. Cost $39.80 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $21 Shares 7,334 Est. Cost $2.60 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $21 Shares 269 Est. Cost $62.43 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $10.62 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $20 Shares 2,200 Est. Cost $9.09 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $20.00 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $20 Shares 3,300 Est. Cost $6.06 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $20 Shares 479 Est. Cost $41.33 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $20 Shares 600 Est. Cost $34.17 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $19 Shares 13,000 Est. Cost $1.65 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $19 Shares 500 Est. Cost $35.58 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $17.77 Unrealized 0.0%
QUORUM HEALTH CORP 0.0%
Value ($000) $19 Shares 13,406 Est. Cost $1.42 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $16.36 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $18 Shares 1,800 Est. Cost $10.00 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $18 Shares 900 Est. Cost $15.11 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $87.92 Unrealized 0.0%
MIX TELEMATICS LTD 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $16.36 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value ($000) $18 Shares 66,662 Est. Cost $0.27 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $18 Shares 7,600 Est. Cost $2.37 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $17 Shares 1,728 Est. Cost $10.31 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 459 Est. Cost $33.58 Unrealized 0.0%
INVACARE CORP 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $8.50 Unrealized
BG STAFFING INC 0.0%
Value ($000) $17 Shares 800 Est. Cost $21.25 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $6.85 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $26.67 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $16 Shares 658 Est. Cost $19.99 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $15 Shares 600 Est. Cost $22.02 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $15 Shares 1,382 Est. Cost $10.85 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $15 Shares 4,900 Est. Cost $3.06 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $15 Shares 20 Est. Cost $669.70 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $15 Shares 3,200 Est. Cost $4.69 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $4.55 Unrealized 0.0%
VALHI INC NEW 0.0%
Value ($000) $14 Shares 6,200 Est. Cost $2.26 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $14 Shares 1,300 Est. Cost $10.77 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $14 Shares 1,110 Est. Cost $16.13 Unrealized -38.2%
SP PLUS CORP 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $14 Shares 2,700 Est. Cost $6.16 Unrealized
RENREN INC 0.0%
Value ($000) $14 Shares 9,200 Est. Cost $1.52 Unrealized
USA TRUCK INC 0.0%
Value ($000) $13 Shares 900 Est. Cost $14.44 Unrealized
INTRICON CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $13 Shares 313 Est. Cost $44.86 Unrealized 0.0%
NUVECTRA CORP 0.0%
Value ($000) $13 Shares 1,200 Est. Cost $10.83 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.29 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $7.06 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $41.37 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $12 Shares 749 Est. Cost $16.02 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $12 Shares 49 Est. Cost $228.27 Unrealized
LEE ENTERPRISES INC 0.0%
Value ($000) $11 Shares 3,200 Est. Cost $3.44 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $11 Shares 232 Est. Cost $47.41 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $6.47 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $10 Shares 3,500 Est. Cost $2.86 Unrealized
J JILL INC 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $5.26 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $9.81 Unrealized +34.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $13.28 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value ($000) $10 Shares 2,900 Est. Cost $3.45 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $9.09 Unrealized
PFSWEB INC 0.0%
Value ($000) $10 Shares 1,900 Est. Cost $5.26 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 2,426 Est. Cost $4.22 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $44.78 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $9 Shares 54 Est. Cost $111.65 Unrealized +13.6%
LYTS LSI INDS INC 0.0%
Value ($000) $9 Shares 3,500 Est. Cost $3.21 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $6.92 Unrealized
GRUBHUB INC 0.0%
Value ($000) $8 Shares 110 Est. Cost $125.11 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $8 Shares 1,865 Est. Cost $4.29 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $8 Shares 5,695 Est. Cost $1.40 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $8 Shares 1,656 Est. Cost $4.09 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value ($000) $8 Shares 2,514 Est. Cost $3.18 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.96 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $135.90 Unrealized -12.0%
LIBBEY INC 0.0%
Value ($000) $7 Shares 2,403 Est. Cost $2.91 Unrealized
RC READY CAP CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $7 Shares 608 Est. Cost $16.26 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.36 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $54.38 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $7 Shares 1,339 Est. Cost $5.42 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $39.30 Unrealized +5.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.55 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $6 Shares 1,500 Est. Cost $3.94 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $6 Shares 600 Est. Cost $7.95 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $6 Shares 4,400 Est. Cost $1.48 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.87 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.50 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.86 Unrealized 0.0%
SHILOH INDS INC 0.0%
Value ($000) $6 Shares 1,114 Est. Cost $5.39 Unrealized
ZAFGEN INC 0.0%
Value ($000) $6 Shares 2,249 Est. Cost $2.67 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized
STERICYCLE INC 0.0%
Value ($000) $6 Shares 119 Est. Cost $36.69 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $282.39 Unrealized +3.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $13.07 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $27.56 Unrealized +29.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $12.33 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $4.21 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $178.15 Unrealized -0.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.25 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.25 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $247.31 Unrealized -17.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.45 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $17.71 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.63 Unrealized -4.4%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.33 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $4 Shares 700 Est. Cost $5.80 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.79 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $4 Shares 282 Est. Cost $7.01 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $37.45 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,300 Est. Cost $1.46 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 43 Est. Cost $71.83 Unrealized -16.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.87 Unrealized +0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost $14.52 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3 Shares 900 Est. Cost $3.54 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $22.57 Unrealized +0.6%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $3 Shares 1,700 Est. Cost $1.76 Unrealized
TELENAV INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $55.62 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3 Shares 700 Est. Cost $3.89 Unrealized 0.0%
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $10.00 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $19.02 Unrealized -2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.13 Unrealized +0.1%
NL NL INDS INC 0.0%
Value ($000) $2 Shares 448 Est. Cost $2.75 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.65 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.07 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2 Shares 600 Est. Cost $2.38 Unrealized 0.0%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $17.88 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $9.26 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $84.70 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $2 Shares 400 Est. Cost $5.00 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $26.28 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.42 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.47 Unrealized +8.7%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.02 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $57.19 Unrealized +2.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2 Shares 100 Est. Cost $28.36 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.46 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.20 Unrealized -20.1%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.97 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 275 Est. Cost $8.50 Unrealized 0.0%
CHIASMA INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.23 Unrealized +9.5%
YRD YIRENDAI LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.50 Unrealized -5.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.60 Unrealized
A H BELO CORP 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.50 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $1 Shares 1,382 Est. Cost $0.60 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.91 Unrealized +12.9%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $14.48 Unrealized -41.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.43 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.10 Unrealized 0.0%
MEDEQUITIES RLTY TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.30 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.77 Unrealized -2.1%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.00 Unrealized 0.0%
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $1 Shares 200 Est. Cost $3.57 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.37 Unrealized +7.4%
OFS OFS CAP CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.60 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.77 Unrealized -19.4%
MANNING & NAPIER INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.82 Unrealized +20.6%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.85 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.16 Unrealized -3.2%
AMBER RD INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.99 Unrealized -37.6%
BCE BCE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.34 Unrealized +4.4%
OFFICE DEPOT INC 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.95 Unrealized
PERSPECTA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.71 Unrealized
SHIP FINANCE INTERNATIONAL L 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.95 Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.20 Unrealized +2.6%
EP ENERGY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.22 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.21 Unrealized -22.9%
STEEL CONNECT INC 0.0%
Value ($000) $0 Shares 222 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.59 Unrealized
NANTKWEST INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TELARIA INC 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.73 Unrealized -40.1%
ABRAXAS PETE CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.24 Unrealized
AU OPTRONICS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.95 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.69 Unrealized +0.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized -4.6%
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized