Employees Retirement System of Texas Diversified Active

CIK: 0001398739 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $6,375,613 (95.1% shares, 4.9% debt)

Holdings (850)

MSFT MICROSOFT CORP 2.8%
Value ($000) $178,876 Shares 1,286,603 Est. Cost $30.04 Unrealized +332.5%
AAPL APPLE INC 2.7%
Value ($000) $170,441 Shares 761,000 Est. Cost $22.68 Unrealized +121.5%
HYUP DBX ETF TR 2.2%
Value ($000) $142,721 Shares 2,950,000 Est. Cost $48.52 Unrealized
HYDW DBX ETF TR 2.2%
Value ($000) $139,013 Shares 2,750,000 Est. Cost $49.06 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $121,514 Shares 70,000 Est. Cost $19.49 Unrealized +375.9%
XLU SELECT SECTOR SPDR TR 1.5%
Value ($000) $95,608 Shares 1,476,800 Est. Cost $53.15 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $78,961 Shares 443,400 Est. Cost $83.57 Unrealized +125.9%
GOOG ALPHABET INC 1.2%
Value ($000) $76,450 Shares 62,715 Est. Cost $37.08 Unrealized +58.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $73,300 Shares 622,823 Est. Cost $43.48 Unrealized +118.6%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $72,468 Shares 1,800,000 Est. Cost $40.26 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 1.0%
Value ($000) $65,729 Shares 3,464,874 Est. Cost $9.03 Unrealized -3.1%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $56,795 Shares 339,625 Est. Cost $105.80 Unrealized
MA MASTERCARD INC 0.9%
Value ($000) $54,531 Shares 200,800 Est. Cost $97.25 Unrealized +173.6%
V VISA INC 0.8%
Value ($000) $53,313 Shares 309,940 Est. Cost $55.50 Unrealized +206.9%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $51,700 Shares 435,915 Est. Cost $75.04 Unrealized +22.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $51,300 Shares 1,137,987 Est. Cost $26.43 Unrealized +41.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $50,922 Shares 41,700 Est. Cost $36.82 Unrealized +59.6%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $49,615 Shares 398,900 Est. Cost $59.68 Unrealized +69.2%
HD HOME DEPOT INC 0.7%
Value ($000) $47,471 Shares 204,600 Est. Cost $103.33 Unrealized +81.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $46,784 Shares 361,600 Est. Cost $74.77 Unrealized +47.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $41,370 Shares 190,364 Est. Cost $104.95 Unrealized +106.9%
MDT MEDTRONIC PLC 0.6%
Value ($000) $39,707 Shares 365,560 Est. Cost $64.43 Unrealized +35.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $39,170 Shares 188,300 Est. Cost $115.90 Unrealized +77.8%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $38,859 Shares 202,020 Est. Cost $89.96 Unrealized +96.2%
KO COCA COLA CO 0.6%
Value ($000) $38,375 Shares 704,900 Est. Cost $32.68 Unrealized +34.5%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $37,145 Shares 238,645 Est. Cost $98.21 Unrealized +10.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $36,815 Shares 282,500 Est. Cost $72.07 Unrealized +86.3%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $36,795 Shares 284,704 Est. Cost $66.09 Unrealized +55.6%
T AT&T INC 0.6%
Value ($000) $36,690 Shares 969,600 Est. Cost $15.60 Unrealized +8.9%
PLD PROLOGIS INC 0.6%
Value ($000) $36,668 Shares 430,272 Est. Cost $36.65 Unrealized +89.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $35,672 Shares 505,200 Est. Cost $55.15 Unrealized -2.5%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $34,330 Shares 680,603 Est. Cost $28.79 Unrealized +38.2%
BA BOEING CO 0.5%
Value ($000) $31,998 Shares 84,100 Est. Cost $174.81 Unrealized +101.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $31,906 Shares 148,600 Est. Cost $97.44 Unrealized +89.6%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $31,636 Shares 305,400 Est. Cost $43.66 Unrealized +151.7%
AVGO BROADCOM INC 0.5%
Value ($000) $31,533 Shares 114,220 Est. Cost $20.15 Unrealized +19.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $31,532 Shares 266,586 Est. Cost $78.90 Unrealized +42.7%
BAC BANK AMER CORP 0.5%
Value ($000) $31,387 Shares 1,076,000 Est. Cost $11.89 Unrealized +106.6%
MRK MERCK & CO INC 0.5%
Value ($000) $31,374 Shares 372,700 Est. Cost $42.77 Unrealized +53.1%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $31,244 Shares 80,100 Est. Cost $225.50 Unrealized +40.3%
WMT WALMART INC 0.5%
Value ($000) $30,418 Shares 256,300 Est. Cost $25.42 Unrealized +35.6%
PEP PEPSICO INC 0.5%
Value ($000) $29,874 Shares 217,900 Est. Cost $62.79 Unrealized +74.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $29,407 Shares 487,200 Est. Cost $32.54 Unrealized +24.3%
PFE PFIZER INC 0.5%
Value ($000) $28,906 Shares 804,500 Est. Cost $20.90 Unrealized +29.3%
ABT ABBOTT LABS 0.5%
Value ($000) $28,891 Shares 345,300 Est. Cost $49.14 Unrealized +54.8%
RAYTHEON CO 0.4%
Value ($000) $28,448 Shares 145,000 Est. Cost $163.39 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $28,356 Shares 573,900 Est. Cost $18.88 Unrealized +126.6%
ADBE ADOBE INC 0.4%
Value ($000) $28,343 Shares 102,600 Est. Cost $94.48 Unrealized +209.0%
INTC INTEL CORP 0.4%
Value ($000) $27,970 Shares 542,800 Est. Cost $35.53 Unrealized +21.1%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $27,714 Shares 124,915 Est. Cost $132.31 Unrealized +45.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $26,826 Shares 92,100 Est. Cost $216.19 Unrealized +30.3%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $26,565 Shares 239,306 Est. Cost $69.40 Unrealized +24.7%
HON HONEYWELL INTL INC 0.4%
Value ($000) $26,564 Shares 157,000 Est. Cost $74.96 Unrealized +85.9%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $26,420 Shares 166,227 Est. Cost $86.27 Unrealized +53.9%
USB US BANCORP DEL 0.4%
Value ($000) $25,385 Shares 458,716 Est. Cost $36.56 Unrealized +12.5%
MAA MID AMER APT CMNTYS INC 0.4%
Value ($000) $25,287 Shares 194,498 Est. Cost $73.41 Unrealized +36.5%
HCP INC 0.4%
Value ($000) $25,173 Shares 706,523 Est. Cost $33.34 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $25,117 Shares 329,276 Est. Cost $45.52 Unrealized +42.8%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $24,720 Shares 114,800 Est. Cost $136.45 Unrealized +22.5%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $24,491 Shares 151,200 Est. Cost $93.55 Unrealized +55.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $24,259 Shares 84,200 Est. Cost $192.57 Unrealized +33.1%
PSX PHILLIPS 66 0.4%
Value ($000) $23,665 Shares 231,105 Est. Cost $71.04 Unrealized +8.8%
ORCL ORACLE CORP 0.4%
Value ($000) $22,765 Shares 413,675 Est. Cost $32.73 Unrealized +53.9%
AON PLC 0.4%
Value ($000) $22,675 Shares 117,140 Est. Cost $141.28 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $21,999 Shares 148,200 Est. Cost $65.06 Unrealized +130.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $21,936 Shares 99,200 Est. Cost $74.38 Unrealized +146.5%
WELL WELLTOWER INC 0.3%
Value ($000) $21,813 Shares 240,629 Est. Cost $52.15 Unrealized +37.2%
ZTS ZOETIS INC 0.3%
Value ($000) $21,803 Shares 175,000 Est. Cost $65.59 Unrealized +74.7%
NKE NIKE INC 0.3%
Value ($000) $21,517 Shares 229,100 Est. Cost $67.15 Unrealized +17.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $21,402 Shares 339,335 Est. Cost $53.53 Unrealized -9.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $21,215 Shares 86,600 Est. Cost $149.05 Unrealized +59.0%
CB CHUBB LIMITED 0.3%
Value ($000) $20,790 Shares 128,776 Est. Cost $129.71 Unrealized +7.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $20,426 Shares 54,500 Est. Cost $239.80 Unrealized +32.9%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $20,196 Shares 96,800 Est. Cost $180.55 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $20,002 Shares 103,366 Est. Cost $126.79 Unrealized +24.6%
PSA PUBLIC STORAGE 0.3%
Value ($000) $19,857 Shares 80,961 Est. Cost $156.05 Unrealized +23.0%
LINDE PLC 0.3%
Value ($000) $19,624 Shares 101,300 Est. Cost $187.69 Unrealized
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $19,508 Shares 1,392,958 Est. Cost $10.95 Unrealized +29.9%
C CITIGROUP INC 0.3%
Value ($000) $18,748 Shares 271,400 Est. Cost $47.97 Unrealized +12.9%
LOW LOWES COS INC 0.3%
Value ($000) $18,706 Shares 170,116 Est. Cost $62.10 Unrealized +51.4%
BAX BAXTER INTL INC 0.3%
Value ($000) $18,701 Shares 213,800 Est. Cost $57.82 Unrealized +30.6%
NOW SERVICENOW INC 0.3%
Value ($000) $18,442 Shares 72,651 Est. Cost $48.31 Unrealized +12.6%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $18,201 Shares 211,000 Est. Cost $46.21 Unrealized +38.5%
O REALTY INCOME CORP 0.3%
Value ($000) $17,938 Shares 233,927 Est. Cost $41.11 Unrealized +24.8%
ELV ANTHEM INC 0.3%
Value ($000) $17,806 Shares 74,160 Est. Cost $145.61 Unrealized +72.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $17,481 Shares 316,000 Est. Cost $34.46 Unrealized +35.5%
VICI VICI PPTYS INC 0.3%
Value ($000) $17,458 Shares 770,787 Est. Cost $13.88 Unrealized +11.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $17,311 Shares 372,442 Est. Cost $21.72 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $17,239 Shares 132,799 Est. Cost $60.16 Unrealized +62.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $17,027 Shares 100,500 Est. Cost $155.99 Unrealized +13.4%
GENERAL ELECTRIC CO 0.3%
Value ($000) $17,025 Shares 1,904,347 Est. Cost $13.43 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $16,517 Shares 147,700 Est. Cost $53.23 Unrealized +93.0%
HESS CORP 0.3%
Value ($000) $16,431 Shares 271,669 Est. Cost $58.66 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $16,358 Shares 77,400 Est. Cost $92.98 Unrealized +76.7%
VTR VENTAS INC 0.3%
Value ($000) $16,216 Shares 222,042 Est. Cost $45.87 Unrealized +19.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $16,090 Shares 111,400 Est. Cost $100.85 Unrealized +20.7%
SYK STRYKER CORP 0.3%
Value ($000) $15,941 Shares 73,700 Est. Cost $158.41 Unrealized +26.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $15,616 Shares 143,112 Est. Cost $79.41 Unrealized +15.7%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $15,422 Shares 134,100 Est. Cost $67.55 Unrealized +55.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $15,347 Shares 115,600 Est. Cost $103.50 Unrealized +13.2%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $15,193 Shares 166,043 Est. Cost $70.37 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $15,163 Shares 155,919 Est. Cost $53.69 Unrealized +72.6%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $15,132 Shares 208,082 Est. Cost $55.09 Unrealized +12.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $15,064 Shares 68,500 Est. Cost $37.23 Unrealized +88.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $14,956 Shares 27,200 Est. Cost $153.27 Unrealized +4.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $14,624 Shares 192,600 Est. Cost $58.35 Unrealized -2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $14,514 Shares 157,300 Est. Cost $54.34 Unrealized +54.7%
EQIX EQUINIX INC 0.2%
Value ($000) $14,270 Shares 24,740 Est. Cost $307.25 Unrealized +55.4%
ABBV ABBVIE INC 0.2%
Value ($000) $14,122 Shares 186,500 Est. Cost $49.73 Unrealized +5.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $14,053 Shares 91,230 Est. Cost $80.95 Unrealized +42.8%
YUM YUM BRANDS INC 0.2%
Value ($000) $13,975 Shares 123,200 Est. Cost $75.21 Unrealized +35.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $13,851 Shares 340,400 Est. Cost $24.38 Unrealized +73.8%
NVDA NVIDIA CORP 0.2%
Value ($000) $13,699 Shares 78,700 Est. Cost $2.90 Unrealized +44.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $13,693 Shares 38,400 Est. Cost $232.81 Unrealized +50.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $13,430 Shares 83,200 Est. Cost $117.68 Unrealized +22.3%
HSY HERSHEY CO 0.2%
Value ($000) $13,159 Shares 84,900 Est. Cost $86.39 Unrealized +50.7%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $13,129 Shares 79,380 Est. Cost $125.90 Unrealized +5.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $13,031 Shares 449,500 Est. Cost $30.37 Unrealized +3.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $12,931 Shares 62,400 Est. Cost $173.78 Unrealized +3.3%
DE DEERE & CO 0.2%
Value ($000) $12,904 Shares 76,499 Est. Cost $116.94 Unrealized +24.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,857 Shares 107,300 Est. Cost $86.07 Unrealized +3.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $12,842 Shares 80,767 Est. Cost $83.41 Unrealized +86.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $12,764 Shares 229,000 Est. Cost $45.21 Unrealized +10.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $12,728 Shares 89,600 Est. Cost $106.17 Unrealized +3.3%
ROST ROSS STORES INC 0.2%
Value ($000) $12,644 Shares 115,100 Est. Cost $64.17 Unrealized +54.4%
INTU INTUIT 0.2%
Value ($000) $12,526 Shares 47,100 Est. Cost $99.49 Unrealized +165.4%
TWITTER INC 0.2%
Value ($000) $12,422 Shares 301,500 Est. Cost $32.84 Unrealized
CDW CDW CORP 0.2%
Value ($000) $12,326 Shares 100,016 Est. Cost $102.35 Unrealized +3.8%
REG REGENCY CTRS CORP 0.2%
Value ($000) $12,257 Shares 176,392 Est. Cost $47.40 Unrealized +7.7%
BB&T CORP 0.2%
Value ($000) $12,088 Shares 226,500 Est. Cost $51.04 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $12,038 Shares 92,840 Est. Cost $82.39 Unrealized +15.4%
NFLX NETFLIX INC 0.2%
Value ($000) $11,936 Shares 44,600 Est. Cost $10.74 Unrealized +191.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $11,856 Shares 212,856 Est. Cost $41.72 Unrealized +12.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $11,791 Shares 145,502 Est. Cost $49.33 Unrealized +18.4%
EMB ISHARES TR 0.2%
Value ($000) $11,335 Shares 100,000 Est. Cost $110.42 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $11,327 Shares 58,700 Est. Cost $146.48 Unrealized +22.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $11,233 Shares 293,742 Est. Cost $36.23 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $11,131 Shares 149,974 Est. Cost $66.43 Unrealized -7.4%
LIFE STORAGE INC 0.2%
Value ($000) $10,712 Shares 101,622 Est. Cost $85.68 Unrealized
MMM 3M CO 0.2%
Value ($000) $10,702 Shares 65,100 Est. Cost $114.95 Unrealized -3.8%
CTVA CORTEVA INC 0.2%
Value ($000) $10,696 Shares 382,017 Est. Cost $26.00 Unrealized +2.6%
CELGENE CORP 0.2%
Value ($000) $10,357 Shares 104,300 Est. Cost $113.30 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $10,336 Shares 77,363 Est. Cost $73.24 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $10,303 Shares 25,000 Est. Cost $328.88 Unrealized +22.7%
CABO CABLE ONE INC 0.2%
Value ($000) $10,282 Shares 8,195 Est. Cost $506.08 Unrealized +126.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $10,118 Shares 93,100 Est. Cost $60.62 Unrealized +47.9%
HEALTHCARE RLTY TR 0.2%
Value ($000) $10,106 Shares 301,659 Est. Cost $29.92 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $10,032 Shares 54,900 Est. Cost $97.61 Unrealized +64.3%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $9,964 Shares 66,700 Est. Cost $148.82 Unrealized +4.6%
JBGS JBG SMITH PPTYS 0.2%
Value ($000) $9,724 Shares 248,000 Est. Cost $35.65 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $9,683 Shares 218,043 Est. Cost $28.77 Unrealized +8.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $9,681 Shares 131,700 Est. Cost $56.87 Unrealized +10.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $9,663 Shares 117,988 Est. Cost $75.45 Unrealized +6.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $9,658 Shares 119,100 Est. Cost $74.13 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $9,579 Shares 82,000 Est. Cost $80.66 Unrealized +12.6%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $9,461 Shares 37,400 Est. Cost $185.04 Unrealized +20.8%
TIFFANY & CO NEW 0.1%
Value ($000) $9,443 Shares 101,940 Est. Cost $92.85 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,391 Shares 67,000 Est. Cost $55.02 Unrealized +95.7%
SYF SYNCHRONY FINL 0.1%
Value ($000) $9,385 Shares 275,300 Est. Cost $24.86 Unrealized +17.7%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $9,365 Shares 109,050 Est. Cost $50.37 Unrealized +52.6%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $9,349 Shares 158,425 Est. Cost $45.64 Unrealized +0.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $9,325 Shares 23,400 Est. Cost $21.74 Unrealized +18.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $9,231 Shares 46,400 Est. Cost $102.37 Unrealized +72.0%
MCO MOODYS CORP 0.1%
Value ($000) $9,197 Shares 44,900 Est. Cost $164.65 Unrealized +20.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $9,095 Shares 80,082 Est. Cost $98.22 Unrealized +4.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,091 Shares 44,600 Est. Cost $35.39 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $9,055 Shares 61,000 Est. Cost $77.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $9,033 Shares 97,222 Est. Cost $27.93 Unrealized +43.9%
AZO AUTOZONE INC 0.1%
Value ($000) $8,894 Shares 8,200 Est. Cost $818.58 Unrealized +36.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $8,865 Shares 461,454 Est. Cost $19.23 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8,802 Shares 97,900 Est. Cost $77.54 Unrealized -0.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,733 Shares 63,972 Est. Cost $99.45 Unrealized
HYG ISHARES TR 0.1%
Value ($000) $8,717 Shares 100,000 Est. Cost $88.28 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,691 Shares 60,186 Est. Cost $97.01 Unrealized +20.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $8,682 Shares 171,200 Est. Cost $42.93 Unrealized -14.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $8,660 Shares 62,300 Est. Cost $95.45 Unrealized +9.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $8,624 Shares 40,720 Est. Cost $129.84 Unrealized +45.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $8,601 Shares 92,162 Est. Cost $76.58 Unrealized -1.7%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $8,556 Shares 216,276 Est. Cost $25.29 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $8,434 Shares 126,100 Est. Cost $63.30 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $8,415 Shares 132,167 Est. Cost $82.67 Unrealized
CYRUSONE INC 0.1%
Value ($000) $8,359 Shares 105,676 Est. Cost $52.23 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,347 Shares 60,816 Est. Cost $78.46 Unrealized +72.3%
AME AMETEK INC NEW 0.1%
Value ($000) $8,342 Shares 90,851 Est. Cost $48.83 Unrealized +73.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $8,323 Shares 291,212 Est. Cost $27.67 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $8,280 Shares 154,600 Est. Cost $32.35 Unrealized +74.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,278 Shares 48,700 Est. Cost $40.63 Unrealized +29.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,261 Shares 112,100 Est. Cost $44.42 Unrealized +4.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $8,240 Shares 88,500 Est. Cost $88.39 Unrealized +5.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $8,239 Shares 627,000 Est. Cost $8.85 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,082 Shares 91,400 Est. Cost $54.05 Unrealized +49.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $8,075 Shares 53,200 Est. Cost $190.77 Unrealized -22.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $8,071 Shares 55,500 Est. Cost $110.02 Unrealized -6.9%
VARIAN MED SYS INC 0.1%
Value ($000) $8,025 Shares 67,382 Est. Cost $116.18 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $8,018 Shares 103,000 Est. Cost $77.67 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $7,947 Shares 64,500 Est. Cost $90.28 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $7,850 Shares 4,000 Est. Cost $1951.92 Unrealized -2.4%
ARMK ARAMARK 0.1%
Value ($000) $7,836 Shares 179,800 Est. Cost $22.21 Unrealized +16.8%
CHINA MOBILE LIMITED 0.1%
Value ($000) $7,825 Shares 189,000 Est. Cost $51.62 Unrealized
WAB WABTEC CORP 0.1%
Value ($000) $7,805 Shares 108,619 Est. Cost $74.03 Unrealized -7.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $7,690 Shares 93,507 Est. Cost $82.24 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $7,640 Shares 22,486 Est. Cost $281.05 Unrealized +19.5%
TXT TEXTRON INC 0.1%
Value ($000) $7,596 Shares 155,145 Est. Cost $50.53 Unrealized -4.2%
EIX EDISON INTL 0.1%
Value ($000) $7,548 Shares 100,073 Est. Cost $53.59 Unrealized +1.1%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $7,508 Shares 198,000 Est. Cost $31.79 Unrealized +1.9%
OGS ONE GAS INC 0.1%
Value ($000) $7,487 Shares 77,900 Est. Cost $36.86 Unrealized +147.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $7,465 Shares 288,340 Est. Cost $21.58 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $7,440 Shares 29,100 Est. Cost $202.86 Unrealized +30.7%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $7,435 Shares 64,707 Est. Cost $91.74 Unrealized +15.9%
BLACK KNIGHT INC 0.1%
Value ($000) $7,409 Shares 121,338 Est. Cost $50.63 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $7,323 Shares 94,800 Est. Cost $40.02 Unrealized +61.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $7,276 Shares 177,900 Est. Cost $18.81 Unrealized +46.7%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $7,090 Shares 468,000 Est. Cost $15.25 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $7,052 Shares 202,073 Est. Cost $28.34 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $6,995 Shares 37,082 Est. Cost $104.73 Unrealized +94.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,971 Shares 197,075 Est. Cost $19.88 Unrealized +32.3%
VEREIT INC 0.1%
Value ($000) $6,954 Shares 711,000 Est. Cost $8.27 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $6,952 Shares 143,894 Est. Cost $21.80 Unrealized +22.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,933 Shares 74,000 Est. Cost $60.59 Unrealized +19.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $6,925 Shares 63,927 Est. Cost $107.61 Unrealized -1.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $6,899 Shares 38,400 Est. Cost $119.39 Unrealized +35.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,890 Shares 160,800 Est. Cost $17.18 Unrealized +156.8%
DVA DAVITA INC 0.1%
Value ($000) $6,865 Shares 120,289 Est. Cost $65.45 Unrealized -11.2%
CMI CUMMINS INC 0.1%
Value ($000) $6,832 Shares 42,000 Est. Cost $98.90 Unrealized +37.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $6,787 Shares 245,000 Est. Cost $19.94 Unrealized +2.9%
ALLERGAN PLC 0.1%
Value ($000) $6,765 Shares 40,200 Est. Cost $161.87 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $6,509 Shares 115,400 Est. Cost $43.02 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,425 Shares 11,900 Est. Cost $148.11 Unrealized +16.8%
MYLAN N V 0.1%
Value ($000) $6,389 Shares 323,000 Est. Cost $21.41 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $6,356 Shares 61,317 Est. Cost $58.20 Unrealized +61.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $6,331 Shares 43,500 Est. Cost $105.23 Unrealized +23.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,319 Shares 109,700 Est. Cost $41.21 Unrealized +37.6%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6,278 Shares 100,000 Est. Cost $42.40 Unrealized +23.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $6,269 Shares 150,000 Est. Cost $41.79 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $6,247 Shares 56,455 Est. Cost $95.35 Unrealized +1.9%
BIIB BIOGEN INC 0.1%
Value ($000) $6,240 Shares 26,800 Est. Cost $302.18 Unrealized -22.9%
FLIR SYS INC 0.1%
Value ($000) $6,206 Shares 118,000 Est. Cost $45.97 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $6,201 Shares 113,905 Est. Cost $38.75 Unrealized +24.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $6,189 Shares 49,000 Est. Cost $80.38 Unrealized +38.2%
DUKE REALTY CORP 0.1%
Value ($000) $6,185 Shares 182,081 Est. Cost $20.31 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $6,171 Shares 84,361 Est. Cost $55.33 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $6,170 Shares 231,000 Est. Cost $21.90 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,142 Shares 96,900 Est. Cost $57.03 Unrealized -10.6%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $6,103 Shares 486,317 Est. Cost $12.23 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $6,101 Shares 71,571 Est. Cost $52.31 Unrealized +19.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,096 Shares 295,800 Est. Cost $14.16 Unrealized -0.6%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $6,054 Shares 141,342 Est. Cost $32.27 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $6,049 Shares 43,000 Est. Cost $92.34 Unrealized +45.1%
KRC KILROY RLTY CORP 0.1%
Value ($000) $6,029 Shares 77,400 Est. Cost $61.55 Unrealized
RMD RESMED INC 0.1%
Value ($000) $5,965 Shares 44,150 Est. Cost $110.45 Unrealized +12.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,964 Shares 35,000 Est. Cost $70.84 Unrealized +122.7%
ADSK AUTODESK INC 0.1%
Value ($000) $5,952 Shares 40,300 Est. Cost $120.26 Unrealized +29.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $5,934 Shares 223,159 Est. Cost $32.87 Unrealized -8.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,934 Shares 131,262 Est. Cost $40.48 Unrealized -8.6%
AKR ACADIA RLTY TR 0.1%
Value ($000) $5,905 Shares 206,605 Est. Cost $27.69 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,898 Shares 172,600 Est. Cost $46.26 Unrealized -33.1%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $5,840 Shares 134,000 Est. Cost $35.23 Unrealized -10.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,807 Shares 46,330 Est. Cost $40.02 Unrealized +211.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,720 Shares 47,500 Est. Cost $71.25 Unrealized +71.9%
BLD TOPBUILD CORP 0.1%
Value ($000) $5,689 Shares 59,000 Est. Cost $71.22 Unrealized +24.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $5,666 Shares 140,000 Est. Cost $55.41 Unrealized -32.8%
ICLR ICON PLC 0.1%
Value ($000) $5,652 Shares 38,358 Est. Cost $102.05 Unrealized +50.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $5,644 Shares 21,500 Est. Cost $144.70 Unrealized +69.3%
PROOFPOINT INC 0.1%
Value ($000) $5,641 Shares 43,710 Est. Cost $99.81 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,634 Shares 128,364 Est. Cost $33.21 Unrealized +11.4%
LIBERTY PPTY TR 0.1%
Value ($000) $5,626 Shares 109,603 Est. Cost $49.67 Unrealized
AVNS AVANOS MED INC 0.1%
Value ($000) $5,619 Shares 150,000 Est. Cost $56.49 Unrealized -32.5%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $5,605 Shares 323,400 Est. Cost $17.33 Unrealized
HTT QUDIAN INC 0.1%
Value ($000) $5,596 Shares 812,241 Est. Cost $6.91 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,547 Shares 320,800 Est. Cost $12.83 Unrealized +5.4%
WELBILT INC 0.1%
Value ($000) $5,496 Shares 326,000 Est. Cost $18.86 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $5,494 Shares 69,200 Est. Cost $53.62 Unrealized +15.2%
KN KNOWLES CORP 0.1%
Value ($000) $5,492 Shares 270,000 Est. Cost $21.29 Unrealized -7.9%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $5,490 Shares 72,000 Est. Cost $76.25 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $5,485 Shares 80,000 Est. Cost $33.23 Unrealized +35.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $5,466 Shares 248,000 Est. Cost $21.96 Unrealized -10.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,375 Shares 91,735 Est. Cost $55.22 Unrealized
HEADHUNTER GROUP PLC 0.1%
Value ($000) $5,358 Shares 277,785 Est. Cost $16.80 Unrealized
VALE VALE S A 0.1%
Value ($000) $5,350 Shares 465,219 Est. Cost $11.30 Unrealized
KRE SPDR SERIES TRUST 0.1%
Value ($000) $5,332 Shares 101,000 Est. Cost $53.11 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $5,303 Shares 155,000 Est. Cost $29.85 Unrealized +13.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $5,270 Shares 20,000 Est. Cost $142.63 Unrealized +37.5%
NGVT INGEVITY CORP 0.1%
Value ($000) $5,260 Shares 62,000 Est. Cost $57.26 Unrealized +55.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $5,258 Shares 83,200 Est. Cost $57.24 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $5,258 Shares 77,122 Est. Cost $71.77 Unrealized +1.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,223 Shares 98,700 Est. Cost $30.63 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,203 Shares 97,060 Est. Cost $55.07 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $5,199 Shares 66,000 Est. Cost $75.70 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $5,183 Shares 154,900 Est. Cost $33.10 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $5,148 Shares 106,000 Est. Cost $39.70 Unrealized +21.6%
CACI CACI INTL INC 0.1%
Value ($000) $5,146 Shares 22,252 Est. Cost $116.03 Unrealized +85.8%
HDB HDFC BANK LTD 0.1%
Value ($000) $5,144 Shares 90,172 Est. Cost $46.71 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $5,130 Shares 223,442 Est. Cost $22.76 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $5,117 Shares 113,860 Est. Cost $41.14 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $5,115 Shares 98,101 Est. Cost $50.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,093 Shares 41,000 Est. Cost $47.58 Unrealized +124.9%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $5,078 Shares 144,666 Est. Cost $32.39 Unrealized +0.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,066 Shares 47,331 Est. Cost $75.59 Unrealized +19.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,062 Shares 84,000 Est. Cost $64.53 Unrealized -11.0%
PERSPECTA INC 0.1%
Value ($000) $5,060 Shares 193,713 Est. Cost $21.28 Unrealized
HYLB DBX ETF TR 0.1%
Value ($000) $5,008 Shares 100,000 Est. Cost $50.39 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $4,987 Shares 67,541 Est. Cost $61.35 Unrealized -7.1%
ARCONIC INC 0.1%
Value ($000) $4,944 Shares 190,143 Est. Cost $21.10 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $4,888 Shares 125,400 Est. Cost $34.15 Unrealized +5.5%
IWR ISHARES TR 0.1%
Value ($000) $4,873 Shares 87,100 Est. Cost $55.95 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,839 Shares 20,066 Est. Cost $179.99 Unrealized +27.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $4,838 Shares 128,700 Est. Cost $36.17 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,830 Shares 23,300 Est. Cost $163.17 Unrealized +10.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $4,778 Shares 72,100 Est. Cost $66.27 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $4,776 Shares 105,127 Est. Cost $43.67 Unrealized +2.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $4,748 Shares 83,000 Est. Cost $30.84 Unrealized +67.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $4,745 Shares 58,000 Est. Cost $61.83 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $4,735 Shares 17,788 Est. Cost $289.22 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4,704 Shares 44,000 Est. Cost $56.44 Unrealized +42.4%
EQUITY COMWLTH 0.1%
Value ($000) $4,675 Shares 136,500 Est. Cost $29.39 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,653 Shares 90,000 Est. Cost $51.70 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $4,647 Shares 70,005 Est. Cost $71.99 Unrealized
CNOOC LTD 0.1%
Value ($000) $4,644 Shares 30,500 Est. Cost $169.13 Unrealized
FIRSTCASH INC 0.1%
Value ($000) $4,639 Shares 50,600 Est. Cost $69.89 Unrealized
JD JD COM INC 0.1%
Value ($000) $4,611 Shares 163,448 Est. Cost $33.34 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $4,608 Shares 59,949 Est. Cost $64.20 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $4,602 Shares 40,409 Est. Cost $56.72 Unrealized +64.8%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $4,588 Shares 162,245 Est. Cost $24.16 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $4,578 Shares 56,000 Est. Cost $100.85 Unrealized
SPLUNK INC 0.1%
Value ($000) $4,569 Shares 38,767 Est. Cost $117.86 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $4,509 Shares 158,000 Est. Cost $30.63 Unrealized -5.5%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $4,484 Shares 246,150 Est. Cost $26.36 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,465 Shares 213,828 Est. Cost $13.02 Unrealized +9.4%
FDX FEDEX CORP 0.1%
Value ($000) $4,367 Shares 30,000 Est. Cost $152.74 Unrealized -6.2%
SLM SLM CORP 0.1%
Value ($000) $4,351 Shares 493,063 Est. Cost $9.01 Unrealized -0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,295 Shares 65,002 Est. Cost $31.64 Unrealized +122.3%
BLACKROCK INC 0.1%
Value ($000) $4,278 Shares 9,600 Est. Cost $326.48 Unrealized
APERGY CORP 0.1%
Value ($000) $4,220 Shares 156,000 Est. Cost $42.95 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $4,209 Shares 38,000 Est. Cost $96.57 Unrealized
SE SEA LTD 0.1%
Value ($000) $4,206 Shares 135,904 Est. Cost $13.04 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,175 Shares 65,286 Est. Cost $40.47 Unrealized +24.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $4,164 Shares 338,000 Est. Cost $19.30 Unrealized -35.7%
ZENDESK INC 0.1%
Value ($000) $4,146 Shares 56,884 Est. Cost $76.57 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,132 Shares 48,342 Est. Cost $48.96 Unrealized +28.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,121 Shares 57,792 Est. Cost $27.24 Unrealized -4.9%
SMTC SEMTECH CORP 0.1%
Value ($000) $4,095 Shares 84,247 Est. Cost $32.29 Unrealized +47.0%
IAA INC 0.1%
Value ($000) $4,090 Shares 98,000 Est. Cost $41.73 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $4,079 Shares 194,804 Est. Cost $20.45 Unrealized
WABCO HLDGS INC 0.1%
Value ($000) $4,036 Shares 30,175 Est. Cost $132.18 Unrealized
ABIOMED INC 0.1%
Value ($000) $4,010 Shares 22,540 Est. Cost $320.61 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $4,004 Shares 81,500 Est. Cost $43.69 Unrealized -3.0%
BAP CREDICORP LTD 0.1%
Value ($000) $3,960 Shares 19,000 Est. Cost $193.42 Unrealized -5.1%
RPD RAPID7 INC 0.1%
Value ($000) $3,927 Shares 86,520 Est. Cost $41.74 Unrealized +34.6%
MSCI MSCI INC 0.1%
Value ($000) $3,909 Shares 17,951 Est. Cost $137.05 Unrealized +58.6%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $3,907 Shares 101,000 Est. Cost $38.51 Unrealized -3.8%
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,883 Shares 203,000 Est. Cost $37.85 Unrealized -38.5%
WPC W P CAREY INC 0.1%
Value ($000) $3,849 Shares 43,000 Est. Cost $64.99 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $3,836 Shares 36,400 Est. Cost $63.63 Unrealized +58.4%
AOS SMITH A O CORP 0.1%
Value ($000) $3,787 Shares 79,379 Est. Cost $48.60 Unrealized -15.4%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $3,785 Shares 47,700 Est. Cost $64.13 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $3,757 Shares 45,600 Est. Cost $76.67 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,711 Shares 24,302 Est. Cost $160.40 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,662 Shares 26,800 Est. Cost $123.52 Unrealized +9.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,642 Shares 40,418 Est. Cost $93.43 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $3,641 Shares 125,000 Est. Cost $33.72 Unrealized
ATHM AUTOHOME INC 0.1%
Value ($000) $3,579 Shares 43,052 Est. Cost $86.71 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $3,567 Shares 151,000 Est. Cost $19.19 Unrealized +7.4%
LOGMEIN INC 0.1%
Value ($000) $3,548 Shares 50,000 Est. Cost $83.15 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $3,548 Shares 314,001 Est. Cost $10.82 Unrealized
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $3,541 Shares 99,141 Est. Cost $30.94 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,540 Shares 12,345 Est. Cost $267.64 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,487 Shares 44,000 Est. Cost $65.04 Unrealized +5.2%
EVERBRIDGE INC 0.1%
Value ($000) $3,432 Shares 55,617 Est. Cost $49.44 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $3,425 Shares 115,000 Est. Cost $29.85 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $3,423 Shares 15,703 Est. Cost $111.65 Unrealized
STE STERIS PLC 0.1%
Value ($000) $3,381 Shares 23,400 Est. Cost $110.62 Unrealized +27.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3,364 Shares 16,834 Est. Cost $119.01 Unrealized +54.5%
MAC MACERICH CO 0.1%
Value ($000) $3,352 Shares 106,100 Est. Cost $73.50 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $3,344 Shares 261,248 Est. Cost $17.39 Unrealized -23.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $3,298 Shares 14,492 Est. Cost $189.75 Unrealized +24.4%
POOL POOL CORPORATION 0.1%
Value ($000) $3,288 Shares 16,300 Est. Cost $99.58 Unrealized +80.3%
TER TERADYNE INC 0.1%
Value ($000) $3,243 Shares 56,000 Est. Cost $22.54 Unrealized +128.5%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $3,228 Shares 28,062 Est. Cost $100.25 Unrealized
GLPG GALAPAGOS NV 0.1%
Value ($000) $3,203 Shares 20,983 Est. Cost $72.84 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $3,197 Shares 20,966 Est. Cost $105.68 Unrealized +48.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,185 Shares 31,910 Est. Cost $110.56 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,129 Shares 4,442 Est. Cost $658.71 Unrealized +11.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,114 Shares 217,000 Est. Cost $22.14 Unrealized -24.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,069 Shares 52,900 Est. Cost $45.85 Unrealized +39.7%
SKECHERS U S A INC 0.0%
Value ($000) $3,061 Shares 81,951 Est. Cost $34.02 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,059 Shares 9,500 Est. Cost $164.09 Unrealized +82.0%
ROG ROGERS CORP 0.0%
Value ($000) $3,050 Shares 22,313 Est. Cost $138.76 Unrealized +6.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,047 Shares 210,602 Est. Cost $10.53 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $3,042 Shares 181,063 Est. Cost $23.48 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,018 Shares 125,000 Est. Cost $18.12 Unrealized -2.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,014 Shares 11,082 Est. Cost $214.99 Unrealized +29.4%
CSX CSX CORP 0.0%
Value ($000) $2,965 Shares 42,800 Est. Cost $14.46 Unrealized +47.7%
BWA BORGWARNER INC 0.0%
Value ($000) $2,943 Shares 80,239 Est. Cost $31.14 Unrealized -6.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,913 Shares 23,100 Est. Cost $53.89 Unrealized +125.4%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $2,849 Shares 148,000 Est. Cost $32.65 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,847 Shares 21,414 Est. Cost $73.49 Unrealized +21.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,846 Shares 338,453 Est. Cost $9.61 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $2,825 Shares 30,200 Est. Cost $84.55 Unrealized
FMC F M C CORP 0.0%
Value ($000) $2,821 Shares 32,171 Est. Cost $66.98 Unrealized +6.6%
BIDU BAIDU INC 0.0%
Value ($000) $2,815 Shares 27,390 Est. Cost $206.48 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,802 Shares 22,700 Est. Cost $45.67 Unrealized +29.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,787 Shares 56,656 Est. Cost $40.90 Unrealized +1.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,765 Shares 44,000 Est. Cost $50.25 Unrealized +3.2%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $2,765 Shares 190,000 Est. Cost $21.74 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,760 Shares 66,000 Est. Cost $30.46 Unrealized -3.7%
BALL BALL CORP 0.0%
Value ($000) $2,750 Shares 37,775 Est. Cost $56.55 Unrealized +22.4%
QTS RLTY TR INC 0.0%
Value ($000) $2,747 Shares 53,437 Est. Cost $42.16 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,734 Shares 17,100 Est. Cost $119.06 Unrealized +30.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,719 Shares 9,800 Est. Cost $372.70 Unrealized -21.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,717 Shares 25,818 Est. Cost $65.32 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,708 Shares 30,236 Est. Cost $62.44 Unrealized +33.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,700 Shares 44,550 Est. Cost $38.62 Unrealized +31.5%
NICE NICE LTD 0.0%
Value ($000) $2,692 Shares 18,720 Est. Cost $123.65 Unrealized
AMCOR PLC 0.0%
Value ($000) $2,687 Shares 275,621 Est. Cost $7.88 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $2,679 Shares 21,988 Est. Cost $107.89 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,668 Shares 44,628 Est. Cost $15.78 Unrealized +40.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,657 Shares 175,000 Est. Cost $13.63 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,644 Shares 101,510 Est. Cost $27.87 Unrealized -19.7%
COOPER COS INC 0.0%
Value ($000) $2,639 Shares 8,886 Est. Cost $265.74 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,630 Shares 24,818 Est. Cost $85.26 Unrealized +19.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,622 Shares 105,000 Est. Cost $30.63 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2,604 Shares 59,283 Est. Cost $27.34 Unrealized +60.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,579 Shares 39,038 Est. Cost $51.04 Unrealized +19.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,578 Shares 51,063 Est. Cost $46.77 Unrealized +5.2%
STNE STONECO LTD 0.0%
Value ($000) $2,574 Shares 74,000 Est. Cost $34.78 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,564 Shares 4,322 Est. Cost $59.86 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $2,563 Shares 66,428 Est. Cost $38.58 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,560 Shares 114,000 Est. Cost $23.88 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,553 Shares 69,859 Est. Cost $25.83 Unrealized +20.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $2,546 Shares 174,000 Est. Cost $18.01 Unrealized -22.9%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $2,544 Shares 93,000 Est. Cost $28.12 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2,523 Shares 31,500 Est. Cost $77.98 Unrealized -7.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,512 Shares 91,751 Est. Cost $20.06 Unrealized +5.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,496 Shares 117,000 Est. Cost $17.10 Unrealized
XPERI CORP 0.0%
Value ($000) $2,494 Shares 120,600 Est. Cost $30.69 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,468 Shares 21,150 Est. Cost $71.50 Unrealized +30.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,454 Shares 77,459 Est. Cost $17.28 Unrealized +52.6%
KSS KOHLS CORP 0.0%
Value ($000) $2,443 Shares 49,196 Est. Cost $57.33 Unrealized -14.4%
CIEN CIENA CORP 0.0%
Value ($000) $2,435 Shares 62,073 Est. Cost $41.92 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,424 Shares 14,428 Est. Cost $124.46 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,414 Shares 50,500 Est. Cost $25.14 Unrealized +86.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,414 Shares 102,400 Est. Cost $9.80 Unrealized +36.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,407 Shares 72,584 Est. Cost $26.36 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,407 Shares 30,071 Est. Cost $54.75 Unrealized +16.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,404 Shares 145,000 Est. Cost $17.88 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,387 Shares 16,691 Est. Cost $138.34 Unrealized +5.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,374 Shares 101,000 Est. Cost $17.71 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,366 Shares 65,600 Est. Cost $22.55 Unrealized +51.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,353 Shares 11,400 Est. Cost $176.71 Unrealized +14.3%
SIBANYE STILLWATER 0.0%
Value ($000) $2,333 Shares 432,000 Est. Cost $5.40 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,331 Shares 17,200 Est. Cost $60.08 Unrealized +84.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,330 Shares 63,000 Est. Cost $25.99 Unrealized +11.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,329 Shares 90,300 Est. Cost $25.79 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,327 Shares 21,150 Est. Cost $95.30 Unrealized -5.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,325 Shares 65,014 Est. Cost $26.34 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,309 Shares 15,670 Est. Cost $18.19 Unrealized +40.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,300 Shares 130,919 Est. Cost $18.07 Unrealized -20.5%
NOK NOKIA CORP 0.0%
Value ($000) $2,297 Shares 454,000 Est. Cost $5.61 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $2,294 Shares 133,000 Est. Cost $20.13 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2,290 Shares 25,000 Est. Cost $87.99 Unrealized +12.9%
IMMUNOMEDICS INC 0.0%
Value ($000) $2,287 Shares 172,494 Est. Cost $17.30 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,285 Shares 57,000 Est. Cost $37.58 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,282 Shares 34,400 Est. Cost $17.67 Unrealized +295.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,276 Shares 7,500 Est. Cost $129.19 Unrealized +162.1%
ATR APTARGROUP INC 0.0%
Value ($000) $2,262 Shares 19,100 Est. Cost $92.74 Unrealized +20.1%
ECL ECOLAB INC 0.0%
Value ($000) $2,238 Shares 11,300 Est. Cost $89.94 Unrealized +108.1%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2,233 Shares 24,200 Est. Cost $31.35 Unrealized +150.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,219 Shares 12,263 Est. Cost $274.79 Unrealized -24.3%
LIVENT CORP 0.0%
Value ($000) $2,214 Shares 331,000 Est. Cost $12.28 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,212 Shares 27,000 Est. Cost $74.73 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,210 Shares 26,400 Est. Cost $38.29 Unrealized +94.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,210 Shares 16,300 Est. Cost $145.69 Unrealized -9.1%
KEMET CORP 0.0%
Value ($000) $2,205 Shares 121,282 Est. Cost $16.00 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,187 Shares 56,600 Est. Cost $25.36 Unrealized +44.3%
ITT ITT INC 0.0%
Value ($000) $2,185 Shares 35,707 Est. Cost $43.96 Unrealized +37.2%
MAS MASCO CORP 0.0%
Value ($000) $2,181 Shares 52,329 Est. Cost $33.65 Unrealized +7.3%
II VI INC 0.0%
Value ($000) $2,175 Shares 61,786 Est. Cost $35.14 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2,173 Shares 31,082 Est. Cost $52.85 Unrealized +19.0%
IEX IDEX CORP 0.0%
Value ($000) $2,173 Shares 13,260 Est. Cost $136.25 Unrealized +12.8%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,168 Shares 176,000 Est. Cost $13.13 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,167 Shares 22,409 Est. Cost $93.52 Unrealized -0.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $2,151 Shares 42,000 Est. Cost $45.82 Unrealized
CATALENT INC 0.0%
Value ($000) $2,145 Shares 45,000 Est. Cost $40.78 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,118 Shares 16,000 Est. Cost $91.06 Unrealized +40.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,115 Shares 116,000 Est. Cost $18.29 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $2,115 Shares 100,000 Est. Cost $20.46 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2,111 Shares 123,957 Est. Cost $14.63 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $2,101 Shares 60,000 Est. Cost $23.33 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2,094 Shares 44,966 Est. Cost $37.32 Unrealized +12.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,087 Shares 30,400 Est. Cost $63.66 Unrealized +7.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,076 Shares 179,000 Est. Cost $13.39 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2,064 Shares 75,912 Est. Cost $34.14 Unrealized -25.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,051 Shares 104,841 Est. Cost $19.56 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $2,050 Shares 25,167 Est. Cost $69.16 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $2,049 Shares 193,478 Est. Cost $13.23 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,035 Shares 24,900 Est. Cost $100.99 Unrealized -21.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,033 Shares 16,628 Est. Cost $99.99 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $2,028 Shares 87,400 Est. Cost $20.04 Unrealized -2.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,025 Shares 22,500 Est. Cost $73.99 Unrealized +12.4%
ERIC ERICSSON 0.0%
Value ($000) $2,011 Shares 252,000 Est. Cost $7.98 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,009 Shares 11,018 Est. Cost $188.28 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,001 Shares 14,167 Est. Cost $141.24 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,999 Shares 47,623 Est. Cost $37.49 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1,998 Shares 39,600 Est. Cost $52.15 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,994 Shares 2,500 Est. Cost $612.72 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,985 Shares 13,345 Est. Cost $99.71 Unrealized +39.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,976 Shares 121,996 Est. Cost $12.35 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,975 Shares 21,843 Est. Cost $14.07 Unrealized +33.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,959 Shares 7,816 Est. Cost $244.58 Unrealized +25.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,959 Shares 18,162 Est. Cost $46.61 Unrealized +22.4%
FAST FASTENAL CO 0.0%
Value ($000) $1,949 Shares 59,653 Est. Cost $11.85 Unrealized +11.7%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,944 Shares 52,452 Est. Cost $37.06 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,942 Shares 32,409 Est. Cost $48.55 Unrealized +34.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,936 Shares 77,537 Est. Cost $24.97 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,926 Shares 47,200 Est. Cost $28.41 Unrealized +3.9%
CRANE CO 0.0%
Value ($000) $1,925 Shares 23,869 Est. Cost $82.52 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,914 Shares 22,119 Est. Cost $57.81 Unrealized +38.4%
RWT REDWOOD TR INC 0.0%
Value ($000) $1,914 Shares 116,628 Est. Cost $16.51 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,904 Shares 19,100 Est. Cost $67.84 Unrealized +44.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,901 Shares 64,427 Est. Cost $65.51 Unrealized -36.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,897 Shares 35,581 Est. Cost $60.13 Unrealized -10.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,896 Shares 103,000 Est. Cost $12.49 Unrealized +43.6%
SVB FINL GROUP 0.0%
Value ($000) $1,890 Shares 9,047 Est. Cost $179.32 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,880 Shares 62,278 Est. Cost $22.95 Unrealized +5.0%
RLI RLI CORP 0.0%
Value ($000) $1,877 Shares 20,200 Est. Cost $24.17 Unrealized +50.2%
MASI MASIMO CORP 0.0%
Value ($000) $1,845 Shares 12,400 Est. Cost $110.93 Unrealized +36.9%
VEONEER INCORPORATED 0.0%
Value ($000) $1,844 Shares 123,000 Est. Cost $55.07 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,841 Shares 296,000 Est. Cost $15.22 Unrealized -49.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,827 Shares 18,457 Est. Cost $46.29 Unrealized +60.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,824 Shares 18,900 Est. Cost $15.89 Unrealized +36.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,824 Shares 15,428 Est. Cost $96.77 Unrealized +5.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,819 Shares 31,441 Est. Cost $51.94 Unrealized +35.7%
TTC TORO CO 0.0%
Value ($000) $1,818 Shares 24,800 Est. Cost $34.91 Unrealized +104.7%
LEA LEAR CORP 0.0%
Value ($000) $1,810 Shares 15,348 Est. Cost $106.65 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,810 Shares 88,300 Est. Cost $11.73 Unrealized +81.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,797 Shares 74,191 Est. Cost $24.22 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,796 Shares 22,924 Est. Cost $74.92 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $1,786 Shares 43,750 Est. Cost $69.22 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,781 Shares 40,010 Est. Cost $39.17 Unrealized +10.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,771 Shares 92,059 Est. Cost $20.39 Unrealized -8.4%
ETSY ETSY INC 0.0%
Value ($000) $1,768 Shares 31,289 Est. Cost $58.80 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,761 Shares 21,358 Est. Cost $48.72 Unrealized +1.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,759 Shares 12,400 Est. Cost $77.64 Unrealized +74.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,757 Shares 193,300 Est. Cost $15.40 Unrealized -9.9%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $1,753 Shares 49,330 Est. Cost $37.16 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,749 Shares 40,025 Est. Cost $37.22 Unrealized
ALLETE INC 0.0%
Value ($000) $1,739 Shares 19,900 Est. Cost $62.56 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,734 Shares 5,700 Est. Cost $251.60 Unrealized +17.2%
SCL STEPAN CO 0.0%
Value ($000) $1,726 Shares 17,781 Est. Cost $65.34 Unrealized +45.2%
AES AES CORP 0.0%
Value ($000) $1,726 Shares 105,636 Est. Cost $11.47 Unrealized +11.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,725 Shares 36,913 Est. Cost $46.73 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,723 Shares 129,100 Est. Cost $15.99 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,717 Shares 208,827 Est. Cost $14.89 Unrealized -39.0%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,716 Shares 113,000 Est. Cost $21.82 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,711 Shares 166,894 Est. Cost $10.30 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,698 Shares 23,912 Est. Cost $62.96 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,694 Shares 26,677 Est. Cost $63.87 Unrealized +1.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,686 Shares 47,114 Est. Cost $28.45 Unrealized +2.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $1,683 Shares 28,700 Est. Cost $60.95 Unrealized +23.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,682 Shares 12,375 Est. Cost $110.13 Unrealized +29.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,682 Shares 19,000 Est. Cost $89.84 Unrealized -18.8%
BPOP POPULAR INC 0.0%
Value ($000) $1,667 Shares 30,821 Est. Cost $42.26 Unrealized +5.5%
ENVESTNET INC 0.0%
Value ($000) $1,667 Shares 29,400 Est. Cost $49.60 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,662 Shares 20,236 Est. Cost $81.69 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,655 Shares 1,400 Est. Cost $1136.16 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,655 Shares 33,059 Est. Cost $47.29 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1,646 Shares 50,700 Est. Cost $41.47 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1,646 Shares 71,869 Est. Cost $18.72 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,644 Shares 24,622 Est. Cost $71.01 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,644 Shares 11,018 Est. Cost $38.85 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,639 Shares 40,500 Est. Cost $33.94 Unrealized -4.1%
GGG GRACO INC 0.0%
Value ($000) $1,634 Shares 35,500 Est. Cost $31.95 Unrealized +36.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,633 Shares 22,949 Est. Cost $95.69 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $1,614 Shares 17,966 Est. Cost $39.34 Unrealized +88.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,614 Shares 6,600 Est. Cost $142.36 Unrealized +61.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,606 Shares 94,500 Est. Cost $22.00 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,601 Shares 99,000 Est. Cost $26.23 Unrealized -50.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,600 Shares 10,116 Est. Cost $94.15 Unrealized +58.1%
MDB MONGODB INC 0.0%
Value ($000) $1,600 Shares 13,282 Est. Cost $144.33 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,590 Shares 12,100 Est. Cost $108.71 Unrealized +5.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,577 Shares 74,050 Est. Cost $19.60 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1,575 Shares 21,969 Est. Cost $68.91 Unrealized +2.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,569 Shares 5,851 Est. Cost $36.58 Unrealized +63.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,553 Shares 12,459 Est. Cost $113.98 Unrealized +3.0%
KSA ISHARES TR 0.0%
Value ($000) $1,551 Shares 50,900 Est. Cost $31.07 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,551 Shares 32,961 Est. Cost $40.82 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $1,547 Shares 13,700 Est. Cost $40.90 Unrealized +6.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,546 Shares 55,650 Est. Cost $27.78 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,543 Shares 21,358 Est. Cost $18.75 Unrealized +44.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,532 Shares 39,327 Est. Cost $48.09 Unrealized -16.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,524 Shares 34,457 Est. Cost $48.27 Unrealized -12.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1,510 Shares 14,571 Est. Cost $113.38 Unrealized -13.2%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $1,507 Shares 112,297 Est. Cost $13.25 Unrealized -21.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,500 Shares 27,823 Est. Cost $38.22 Unrealized +10.1%
KKR KKR & CO INC 0.0%
Value ($000) $1,499 Shares 55,846 Est. Cost $24.68 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $1,498 Shares 95,643 Est. Cost $15.51 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,497 Shares 4,500 Est. Cost $212.74 Unrealized +53.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,492 Shares 22,137 Est. Cost $77.02 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,489 Shares 8,400 Est. Cost $178.39 Unrealized -5.2%
NVR NVR INC 0.0%
Value ($000) $1,487 Shares 400 Est. Cost $3520.81 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,486 Shares 19,300 Est. Cost $100.58 Unrealized -12.4%
TREX TREX CO INC 0.0%
Value ($000) $1,482 Shares 16,300 Est. Cost $33.89 Unrealized +19.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,478 Shares 19,500 Est. Cost $64.32 Unrealized +7.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,477 Shares 32,540 Est. Cost $32.88 Unrealized +31.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,476 Shares 45,079 Est. Cost $13.71 Unrealized +106.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,475 Shares 17,000 Est. Cost $5.73 Unrealized +185.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,474 Shares 11,082 Est. Cost $125.54 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,473 Shares 28,047 Est. Cost $43.54 Unrealized +10.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,471 Shares 40,479 Est. Cost $41.48 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,466 Shares 51,606 Est. Cost $19.62 Unrealized +10.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,466 Shares 51,700 Est. Cost $17.78 Unrealized +54.2%
BMI BADGER METER INC 0.0%
Value ($000) $1,447 Shares 26,949 Est. Cost $29.91 Unrealized +71.1%
MTZ MASTEC INC 0.0%
Value ($000) $1,437 Shares 22,137 Est. Cost $58.36 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,427 Shares 20,200 Est. Cost $57.37 Unrealized -4.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,425 Shares 11,018 Est. Cost $122.18 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $1,416 Shares 13,379 Est. Cost $68.14 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,413 Shares 11,200 Est. Cost $69.41 Unrealized +82.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1,407 Shares 16,608 Est. Cost $54.31 Unrealized +28.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,402 Shares 14,443 Est. Cost $64.15 Unrealized +12.0%
BMC STK HLDGS INC 0.0%
Value ($000) $1,402 Shares 53,562 Est. Cost $22.09 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,396 Shares 15,446 Est. Cost $113.94 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,393 Shares 20,366 Est. Cost $67.15 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,390 Shares 18,707 Est. Cost $61.33 Unrealized +10.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,385 Shares 11,018 Est. Cost $131.10 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $1,383 Shares 9,000 Est. Cost $158.83 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,382 Shares 14,428 Est. Cost $86.06 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,382 Shares 28,513 Est. Cost $20.38 Unrealized +82.6%
LKQ LKQ CORP 0.0%
Value ($000) $1,381 Shares 43,900 Est. Cost $25.39 Unrealized -3.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,379 Shares 24,654 Est. Cost $44.88 Unrealized +5.8%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1,374 Shares 61,991 Est. Cost $22.16 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,367 Shares 33,256 Est. Cost $38.60 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,355 Shares 19,641 Est. Cost $50.14 Unrealized +8.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,354 Shares 2,600 Est. Cost $173.32 Unrealized +126.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,353 Shares 8,949 Est. Cost $108.02 Unrealized +23.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,353 Shares 34,834 Est. Cost $51.01 Unrealized -25.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,345 Shares 23,443 Est. Cost $34.00 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,345 Shares 34,834 Est. Cost $31.20 Unrealized -3.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,343 Shares 78,558 Est. Cost $12.08 Unrealized +32.3%
NSP INSPERITY INC 0.0%
Value ($000) $1,329 Shares 13,472 Est. Cost $99.89 Unrealized -8.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,316 Shares 44,000 Est. Cost $31.33 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,308 Shares 24,000 Est. Cost $48.38 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,307 Shares 9,700 Est. Cost $134.52 Unrealized -5.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,306 Shares 146,395 Est. Cost $8.55 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,302 Shares 50,508 Est. Cost $30.64 Unrealized -18.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,300 Shares 52,900 Est. Cost $21.98 Unrealized +12.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,300 Shares 46,016 Est. Cost $23.00 Unrealized +0.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,299 Shares 10,900 Est. Cost $128.06 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,295 Shares 6,637 Est. Cost $172.13 Unrealized +8.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,277 Shares 127,969 Est. Cost $7.41 Unrealized +12.8%
TKR TIMKEN CO 0.0%
Value ($000) $1,274 Shares 29,279 Est. Cost $41.76 Unrealized +5.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,273 Shares 26,400 Est. Cost $25.17 Unrealized +38.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,272 Shares 12,779 Est. Cost $78.37 Unrealized -19.9%
ARCH COAL INC 0.0%
Value ($000) $1,246 Shares 16,786 Est. Cost $84.40 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,242 Shares 26,949 Est. Cost $39.29 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,241 Shares 21,725 Est. Cost $43.76 Unrealized +0.4%
RPT REALTY 0.0%
Value ($000) $1,233 Shares 91,000 Est. Cost $11.95 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,230 Shares 7,867 Est. Cost $41.26 Unrealized +71.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,230 Shares 31,700 Est. Cost $30.28 Unrealized +32.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,229 Shares 23,700 Est. Cost $24.29 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $1,228 Shares 79,000 Est. Cost $33.47 Unrealized -44.7%
TECHTARGET INC 0.0%
Value ($000) $1,221 Shares 54,216 Est. Cost $22.52 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,212 Shares 4,555 Est. Cost $209.10 Unrealized +5.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,211 Shares 16,098 Est. Cost $51.39 Unrealized +36.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,204 Shares 23,035 Est. Cost $22.90 Unrealized +103.4%
ASGN ASGN INC 0.0%
Value ($000) $1,198 Shares 19,062 Est. Cost $60.25 Unrealized +2.5%
CPRT COPART INC 0.0%
Value ($000) $1,197 Shares 14,900 Est. Cost $7.27 Unrealized +167.1%
DCI DONALDSON INC 0.0%
Value ($000) $1,193 Shares 22,900 Est. Cost $45.66 Unrealized -2.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,186 Shares 19,062 Est. Cost $29.32 Unrealized +153.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,186 Shares 3,622 Est. Cost $114.49 Unrealized +192.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,158 Shares 44,917 Est. Cost $24.03 Unrealized +9.3%
CNMD CONMED CORP 0.0%
Value ($000) $1,154 Shares 12,000 Est. Cost $79.20 Unrealized +12.1%
WEX WEX INC 0.0%
Value ($000) $1,152 Shares 5,700 Est. Cost $113.20 Unrealized +83.0%
XYL XYLEM INC 0.0%
Value ($000) $1,149 Shares 14,428 Est. Cost $52.55 Unrealized +38.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,140 Shares 13,234 Est. Cost $83.08 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,139 Shares 18,000 Est. Cost $38.63 Unrealized +20.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,134 Shares 13,282 Est. Cost $85.38 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,114 Shares 21,050 Est. Cost $28.59 Unrealized +64.3%
QRVO QORVO INC 0.0%
Value ($000) $1,112 Shares 15,000 Est. Cost $70.17 Unrealized +3.5%
STERLING BANCORP DEL 0.0%
Value ($000) $1,105 Shares 55,100 Est. Cost $23.98 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,101 Shares 16,700 Est. Cost $61.32 Unrealized -3.7%
WSO WATSCO INC 0.0%
Value ($000) $1,100 Shares 6,500 Est. Cost $154.90 Unrealized +4.7%
WNS HOLDINGS LTD 0.0%
Value ($000) $1,099 Shares 18,698 Est. Cost $52.87 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,094 Shares 12,400 Est. Cost $147.43 Unrealized -43.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,094 Shares 54,000 Est. Cost $24.37 Unrealized -13.2%
YELP YELP INC 0.0%
Value ($000) $1,093 Shares 31,441 Est. Cost $37.81 Unrealized -8.6%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $1,082 Shares 39,653 Est. Cost $27.29 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,077 Shares 12,700 Est. Cost $74.43 Unrealized -3.2%
ALTERYX INC 0.0%
Value ($000) $1,076 Shares 10,018 Est. Cost $107.41 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $1,074 Shares 26,948 Est. Cost $48.60 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,074 Shares 193,200 Est. Cost $12.84 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1,053 Shares 12,700 Est. Cost $69.60 Unrealized +11.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,044 Shares 2,500 Est. Cost $191.83 Unrealized +108.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,039 Shares 52,523 Est. Cost $25.36 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1,037 Shares 177,200 Est. Cost $5.85 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,019 Shares 17,723 Est. Cost $57.86 Unrealized -20.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,019 Shares 34,900 Est. Cost $31.71 Unrealized -15.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,017 Shares 89,358 Est. Cost $10.33 Unrealized +21.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,015 Shares 26,858 Est. Cost $34.23 Unrealized +3.8%
AGCO AGCO CORP 0.0%
Value ($000) $1,014 Shares 13,400 Est. Cost $43.68 Unrealized +39.4%
BRC BRADY CORP 0.0%
Value ($000) $1,013 Shares 19,100 Est. Cost $24.21 Unrealized +87.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,001 Shares 14,588 Est. Cost $72.66 Unrealized -10.7%
SAIA SAIA INC 0.0%
Value ($000) $997 Shares 10,637 Est. Cost $65.42 Unrealized +21.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $997 Shares 2,162 Est. Cost $472.53 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $996 Shares 54,498 Est. Cost $18.28 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $989 Shares 20,700 Est. Cost $61.69 Unrealized -25.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $984 Shares 18,668 Est. Cost $52.17 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $983 Shares 50,843 Est. Cost $22.21 Unrealized -17.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $982 Shares 17,966 Est. Cost $58.75 Unrealized -3.1%
DOV DOVER CORP 0.0%
Value ($000) $981 Shares 9,851 Est. Cost $59.94 Unrealized +46.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $980 Shares 15,100 Est. Cost $62.82 Unrealized -1.1%
PRECISION DRILLING CORP 0.0%
Value ($000) $976 Shares 856,324 Est. Cost $2.81 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $974 Shares 95,000 Est. Cost $9.10 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $969 Shares 6,400 Est. Cost $108.78 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $964 Shares 3,244 Est. Cost $255.01 Unrealized +0.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $961 Shares 28,100 Est. Cost $31.32 Unrealized -6.3%
L LOEWS CORP 0.0%
Value ($000) $958 Shares 18,600 Est. Cost $45.04 Unrealized +11.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $955 Shares 138,826 Est. Cost $7.72 Unrealized -3.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $954 Shares 7,688 Est. Cost $132.21 Unrealized -2.9%
SP PLUS CORP 0.0%
Value ($000) $953 Shares 25,769 Est. Cost $38.74 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $949 Shares 8,700 Est. Cost $80.24 Unrealized +31.4%
AVALARA INC 0.0%
Value ($000) $946 Shares 14,052 Est. Cost $67.32 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $942 Shares 6,016 Est. Cost $125.11 Unrealized +3.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $940 Shares 11,818 Est. Cost $74.25 Unrealized +4.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $940 Shares 45,000 Est. Cost $21.38 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $935 Shares 16,723 Est. Cost $84.74 Unrealized -39.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $935 Shares 13,478 Est. Cost $61.30 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $934 Shares 18,792 Est. Cost $56.10 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $932 Shares 6,700 Est. Cost $139.61 Unrealized -1.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $932 Shares 43,818 Est. Cost $20.89 Unrealized +14.1%
COTT CORP QUE 0.0%
Value ($000) $931 Shares 74,691 Est. Cost $13.20 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $929 Shares 8,966 Est. Cost $101.07 Unrealized -11.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $928 Shares 23,700 Est. Cost $33.14 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $921 Shares 18,497 Est. Cost $45.69 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $916 Shares 12,199 Est. Cost $54.27 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $914 Shares 5,508 Est. Cost $161.62 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $913 Shares 25,481 Est. Cost $35.83 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $913 Shares 15,900 Est. Cost $47.21 Unrealized +24.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $911 Shares 16,036 Est. Cost $51.90 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $893 Shares 22,400 Est. Cost $46.33 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $891 Shares 29,900 Est. Cost $22.12 Unrealized +17.0%
AQUA AMERICA INC 0.0%
Value ($000) $891 Shares 19,875 Est. Cost $44.83 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $887 Shares 6,700 Est. Cost $125.21 Unrealized +7.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $886 Shares 11,018 Est. Cost $79.11 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $883 Shares 12,375 Est. Cost $67.30 Unrealized +5.3%
MERITOR INC 0.0%
Value ($000) $883 Shares 47,722 Est. Cost $18.50 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $871 Shares 46,016 Est. Cost $15.97 Unrealized -7.4%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $870 Shares 172,165 Est. Cost $6.38 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $870 Shares 8,752 Est. Cost $105.82 Unrealized +1.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $865 Shares 15,541 Est. Cost $55.60 Unrealized +1.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $844 Shares 6,590 Est. Cost $134.05 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $842 Shares 9,700 Est. Cost $83.15 Unrealized +1.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $840 Shares 5,212 Est. Cost $157.98 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $830 Shares 19,062 Est. Cost $24.98 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $828 Shares 51,150 Est. Cost $12.05 Unrealized +2.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $820 Shares 6,967 Est. Cost $104.54 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $818 Shares 12,375 Est. Cost $33.89 Unrealized +12.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $814 Shares 21,358 Est. Cost $45.79 Unrealized -1.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $801 Shares 7,883 Est. Cost $69.72 Unrealized +54.9%
TWLO TWILIO INC 0.0%
Value ($000) $790 Shares 7,180 Est. Cost $129.67 Unrealized 0.0%
CONSTELLIUM SE 0.0%
Value ($000) $785 Shares 61,786 Est. Cost $6.65 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $778 Shares 42,286 Est. Cost $15.40 Unrealized -5.4%
CHEMOCENTRYX INC 0.0%
Value ($000) $777 Shares 114,603 Est. Cost $8.95 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $777 Shares 14,571 Est. Cost $55.43 Unrealized -11.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $773 Shares 5,508 Est. Cost $140.34 Unrealized
VEON LTD 0.0%
Value ($000) $771 Shares 321,316 Est. Cost $2.22 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $765 Shares 86,890 Est. Cost $14.84 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $765 Shares 35,000 Est. Cost $22.90 Unrealized -0.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $754 Shares 3,900 Est. Cost $139.93 Unrealized +33.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $752 Shares 12,400 Est. Cost $41.75 Unrealized -1.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $743 Shares 33,574 Est. Cost $30.38 Unrealized -29.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $735 Shares 6,700 Est. Cost $128.42 Unrealized +0.9%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $735 Shares 23,555 Est. Cost $28.68 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $735 Shares 6,000 Est. Cost $140.33 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $733 Shares 44,898 Est. Cost $14.10 Unrealized +16.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $731 Shares 3,488 Est. Cost $38.31 Unrealized +497.8%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $723 Shares 7,900 Est. Cost $73.33 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $718 Shares 7,769 Est. Cost $92.42 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $702 Shares 14,693 Est. Cost $43.34 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $683 Shares 29,912 Est. Cost $19.14 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $673 Shares 35,933 Est. Cost $18.11 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $667 Shares 8,853 Est. Cost $118.10 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $664 Shares 21,577 Est. Cost $21.26 Unrealized +40.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $661 Shares 5,295 Est. Cost $136.70 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $658 Shares 17,376 Est. Cost $40.23 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $656 Shares 37,100 Est. Cost $20.24 Unrealized -0.0%
AZUL S A 0.0%
Value ($000) $652 Shares 18,208 Est. Cost $35.81 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $626 Shares 26,300 Est. Cost $23.80 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $620 Shares 3,342 Est. Cost $200.41 Unrealized 0.0%
FLY LEASING LTD 0.0%
Value ($000) $618 Shares 30,146 Est. Cost $20.50 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $615 Shares 29,146 Est. Cost $22.93 Unrealized -9.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $608 Shares 6,488 Est. Cost $85.93 Unrealized +8.1%
LII LENNOX INTL INC 0.0%
Value ($000) $607 Shares 2,500 Est. Cost $184.49 Unrealized +29.2%
BLUEBIRD BIO INC 0.0%
Value ($000) $605 Shares 6,590 Est. Cost $91.81 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $605 Shares 5,375 Est. Cost $109.23 Unrealized
AMEDISYS INC 0.0%
Value ($000) $590 Shares 4,500 Est. Cost $57.60 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $589 Shares 31,146 Est. Cost $11.14 Unrealized +37.4%
VVV VALVOLINE INC 0.0%
Value ($000) $588 Shares 26,700 Est. Cost $22.05 Unrealized -2.7%
US ECOLOGY INC 0.0%
Value ($000) $555 Shares 8,685 Est. Cost $59.85 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $553 Shares 10,282 Est. Cost $43.78 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $540 Shares 65,082 Est. Cost $17.13 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $526 Shares 19,700 Est. Cost $18.92 Unrealized +2.2%
BARNES GROUP INC 0.0%
Value ($000) $521 Shares 10,100 Est. Cost $63.27 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $504 Shares 208,100 Est. Cost $2.53 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $490 Shares 76,000 Est. Cost $14.31 Unrealized -52.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $484 Shares 10,919 Est. Cost $17.82 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $482 Shares 6,886 Est. Cost $66.35 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $479 Shares 6,886 Est. Cost $65.60 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $464 Shares 29,100 Est. Cost $18.01 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $463 Shares 11,358 Est. Cost $26.28 Unrealized +34.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $454 Shares 6,700 Est. Cost $48.84 Unrealized +34.8%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $437 Shares 15,446 Est. Cost $28.29 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $433 Shares 3,400 Est. Cost $102.82 Unrealized +17.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $428 Shares 17,414 Est. Cost $25.61 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $422 Shares 3,047 Est. Cost $148.80 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $415 Shares 39,504 Est. Cost $10.54 Unrealized -4.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $399 Shares 18,780 Est. Cost $19.65 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $395 Shares 1,300 Est. Cost $13.92 Unrealized +113.4%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $377 Shares 91,036 Est. Cost $11.84 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $368 Shares 5,508 Est. Cost $90.21 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $363 Shares 17,859 Est. Cost $32.68 Unrealized -33.7%
KT KT CORP 0.0%
Value ($000) $356 Shares 31,468 Est. Cost $12.43 Unrealized
ORBCOMM INC 0.0%
Value ($000) $353 Shares 74,066 Est. Cost $8.87 Unrealized
XILINX INC 0.0%
Value ($000) $336 Shares 3,500 Est. Cost $69.04 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $298 Shares 9,717 Est. Cost $27.68 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $287 Shares 1,800 Est. Cost $83.40 Unrealized +138.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $268 Shares 7,375 Est. Cost $57.92 Unrealized
VFC V F CORP 0.0%
Value ($000) $267 Shares 3,000 Est. Cost $72.05 Unrealized +18.6%
QIWI PLC 0.0%
Value ($000) $249 Shares 11,363 Est. Cost $21.67 Unrealized
FOX FOX CORP 0.0%
Value ($000) $245 Shares 7,766 Est. Cost $34.39 Unrealized -8.3%
KFY KORN FERRY 0.0%
Value ($000) $216 Shares 5,600 Est. Cost $41.04 Unrealized -14.8%
DOW DOW INC 0.0%
Value ($000) $205 Shares 4,300 Est. Cost $36.37 Unrealized -10.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $199 Shares 70,118 Est. Cost $2.84 Unrealized
CONCHO RES INC 0.0%
Value ($000) $197 Shares 2,900 Est. Cost $111.57 Unrealized
CERNER CORP 0.0%
Value ($000) $184 Shares 2,700 Est. Cost $60.56 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $183 Shares 32,000 Est. Cost $20.72 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 1,800 Est. Cost $141.48 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $172 Shares 13,248 Est. Cost $10.41 Unrealized 0.0%
RISE ED CAYMAN LTD 0.0%
Value ($000) $150 Shares 17,865 Est. Cost $9.54 Unrealized
ROAN RES INC 0.0%
Value ($000) $139 Shares 113,696 Est. Cost $8.34 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $126 Shares 5,694 Est. Cost $29.23 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $101 Shares 3,500 Est. Cost $28.57 Unrealized
PPDAI GROUP INC 0.0%
Value ($000) $92 Shares 31,594 Est. Cost $2.91 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $83 Shares 16,911 Est. Cost $4.91 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $82 Shares 7,239 Est. Cost $10.17 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $80 Shares 7,987 Est. Cost $11.14 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $77 Shares 1,400 Est. Cost $58.63 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $62 Shares 3,700 Est. Cost $24.80 Unrealized -34.0%
TX TERNIUM SA 0.0%
Value ($000) $59 Shares 3,063 Est. Cost $27.10 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $41 Shares 1,227 Est. Cost $57.73 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $8 Shares 870 Est. Cost $18.39 Unrealized