Employees Retirement System of Texas Diversified Active

CIK: 0001398739 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $6,418,131 (94.9% shares, 5.1% debt)

Holdings (777)

AAPL APPLE INC 3.1%
Value ($000) $201,767 Shares 687,100 Est. Cost $22.68 Unrealized +173.4%
MSFT MICROSOFT CORP 2.9%
Value ($000) $183,265 Shares 1,162,109 Est. Cost $30.04 Unrealized +363.5%
HYUP DBX ETF TR 2.3%
Value ($000) $144,521 Shares 2,950,000 Est. Cost $48.52 Unrealized
HYDW DBX ETF TR 2.2%
Value ($000) $138,710 Shares 2,750,000 Est. Cost $49.06 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $107,729 Shares 58,300 Est. Cost $19.49 Unrealized +354.2%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $90,307 Shares 647,823 Est. Cost $46.00 Unrealized +136.2%
XLU SELECT SECTOR SPDR TR 1.4%
Value ($000) $89,486 Shares 1,384,800 Est. Cost $53.15 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $83,311 Shares 405,900 Est. Cost $83.57 Unrealized +130.2%
GOOG ALPHABET INC 1.2%
Value ($000) $75,274 Shares 56,300 Est. Cost $37.08 Unrealized +72.7%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $64,966 Shares 306,300 Est. Cost $105.80 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 1.0%
Value ($000) $63,977 Shares 3,237,707 Est. Cost $9.03 Unrealized +3.4%
V VISA INC 0.9%
Value ($000) $56,840 Shares 302,500 Est. Cost $55.50 Unrealized +210.9%
BAC BANK AMER CORP 0.9%
Value ($000) $55,084 Shares 1,564,000 Est. Cost $16.85 Unrealized +64.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $54,993 Shares 187,064 Est. Cost $104.95 Unrealized +125.5%
MA MASTERCARD INC 0.8%
Value ($000) $54,045 Shares 181,000 Est. Cost $97.25 Unrealized +180.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $52,747 Shares 361,600 Est. Cost $74.77 Unrealized +52.6%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $51,420 Shares 426,688 Est. Cost $75.04 Unrealized +19.5%
PLD PROLOGIS INC 0.8%
Value ($000) $48,784 Shares 547,272 Est. Cost $44.78 Unrealized +66.8%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $48,199 Shares 385,900 Est. Cost $59.68 Unrealized +76.3%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $48,027 Shares 1,067,987 Est. Cost $26.43 Unrealized +43.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $47,816 Shares 35,700 Est. Cost $36.82 Unrealized +73.9%
MDT MEDTRONIC PLC 0.6%
Value ($000) $41,008 Shares 361,460 Est. Cost $64.43 Unrealized +43.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $40,858 Shares 282,500 Est. Cost $72.07 Unrealized +88.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $39,528 Shares 187,720 Est. Cost $89.96 Unrealized +98.3%
HD HOME DEPOT INC 0.6%
Value ($000) $39,265 Shares 179,800 Est. Cost $103.33 Unrealized +88.7%
KO COCA COLA CO 0.6%
Value ($000) $39,016 Shares 704,900 Est. Cost $32.68 Unrealized +36.2%
T AT&T INC 0.6%
Value ($000) $37,892 Shares 969,600 Est. Cost $15.60 Unrealized +20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $35,878 Shares 158,400 Est. Cost $115.90 Unrealized +87.4%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $35,549 Shares 238,645 Est. Cost $98.21 Unrealized +8.4%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $34,892 Shares 648,557 Est. Cost $28.79 Unrealized +55.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $34,276 Shares 491,200 Est. Cost $55.15 Unrealized -5.6%
AVGO BROADCOM INC 0.5%
Value ($000) $34,200 Shares 108,220 Est. Cost $20.15 Unrealized +28.5%
MRK MERCK & CO INC 0.5%
Value ($000) $33,897 Shares 372,700 Est. Cost $42.77 Unrealized +57.9%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $32,304 Shares 251,804 Est. Cost $66.09 Unrealized +57.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $32,135 Shares 297,077 Est. Cost $43.66 Unrealized +138.1%
PFE PFIZER INC 0.5%
Value ($000) $31,520 Shares 804,500 Est. Cost $20.90 Unrealized +27.8%
INTC INTEL CORP 0.5%
Value ($000) $30,751 Shares 513,800 Est. Cost $35.53 Unrealized +38.6%
WMT WALMART INC 0.5%
Value ($000) $30,459 Shares 256,300 Est. Cost $25.42 Unrealized +43.1%
C CITIGROUP INC 0.5%
Value ($000) $30,390 Shares 380,400 Est. Cost $51.21 Unrealized +15.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $29,914 Shares 487,200 Est. Cost $32.54 Unrealized +31.5%
PEP PEPSICO INC 0.5%
Value ($000) $29,780 Shares 217,900 Est. Cost $62.79 Unrealized +79.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $29,052 Shares 329,276 Est. Cost $45.52 Unrealized +60.1%
ADBE ADOBE INC 0.4%
Value ($000) $28,759 Shares 87,200 Est. Cost $94.48 Unrealized +211.4%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $28,211 Shares 120,051 Est. Cost $132.31 Unrealized +46.7%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $28,074 Shares 72,100 Est. Cost $225.50 Unrealized +44.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $27,789 Shares 157,000 Est. Cost $74.96 Unrealized +92.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $27,784 Shares 140,600 Est. Cost $97.44 Unrealized +76.4%
DOC HEALTHPEAK PPTYS INC 0.4%
Value ($000) $27,599 Shares 800,660 Est. Cost $25.47 Unrealized 0.0%
ABT ABBOTT LABS 0.4%
Value ($000) $27,066 Shares 311,600 Est. Cost $49.14 Unrealized +53.2%
CPT CAMDEN PPTY TR 0.4%
Value ($000) $26,982 Shares 254,306 Est. Cost $70.59 Unrealized +27.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $26,245 Shares 353,272 Est. Cost $53.69 Unrealized +7.6%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $25,885 Shares 469,953 Est. Cost $38.20 Unrealized +20.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $25,750 Shares 536,900 Est. Cost $18.88 Unrealized +104.2%
PSX PHILLIPS 66 0.4%
Value ($000) $25,747 Shares 231,105 Est. Cost $71.04 Unrealized +23.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $25,340 Shares 78,000 Est. Cost $216.19 Unrealized +38.0%
BA BOEING CO 0.4%
Value ($000) $25,214 Shares 77,400 Est. Cost $174.81 Unrealized +100.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $24,998 Shares 200,805 Est. Cost $78.90 Unrealized +39.6%
AMGN AMGEN INC 0.4%
Value ($000) $24,918 Shares 103,366 Est. Cost $126.79 Unrealized +44.1%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $23,957 Shares 159,972 Est. Cost $129.64 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $23,937 Shares 132,400 Est. Cost $93.55 Unrealized +59.6%
CRM SALESFORCE COM INC 0.4%
Value ($000) $23,876 Shares 146,800 Est. Cost $65.06 Unrealized +138.1%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $23,542 Shares 150,927 Est. Cost $86.27 Unrealized +69.2%
AON PLC 0.4%
Value ($000) $22,545 Shares 108,240 Est. Cost $141.28 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $21,648 Shares 244,500 Est. Cost $53.27 Unrealized +21.3%
RAYTHEON CO 0.3%
Value ($000) $21,535 Shares 98,000 Est. Cost $163.39 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $21,253 Shares 1,904,347 Est. Cost $13.43 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $21,252 Shares 161,700 Est. Cost $57.94 Unrealized +85.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $21,074 Shares 71,700 Est. Cost $192.57 Unrealized +41.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $20,614 Shares 449,500 Est. Cost $30.37 Unrealized +21.2%
CB CHUBB LIMITED 0.3%
Value ($000) $20,045 Shares 128,776 Est. Cost $129.71 Unrealized +6.7%
ZTS ZOETIS INC 0.3%
Value ($000) $19,932 Shares 150,600 Est. Cost $65.59 Unrealized +80.0%
VICI VICI PPTYS INC 0.3%
Value ($000) $19,694 Shares 770,787 Est. Cost $13.88 Unrealized +25.0%
ORCL ORACLE CORP 0.3%
Value ($000) $19,691 Shares 371,675 Est. Cost $32.73 Unrealized +54.1%
ELV ANTHEM INC 0.3%
Value ($000) $19,680 Shares 65,160 Est. Cost $145.61 Unrealized +73.9%
LOW LOWES COS INC 0.3%
Value ($000) $19,511 Shares 162,916 Est. Cost $62.10 Unrealized +64.8%
TFC TRUIST FINL CORP 0.3%
Value ($000) $19,459 Shares 345,500 Est. Cost $40.89 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.3%
Value ($000) $19,314 Shares 146,475 Est. Cost $73.41 Unrealized +48.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $19,154 Shares 96,800 Est. Cost $180.55 Unrealized -1.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $18,960 Shares 82,500 Est. Cost $74.38 Unrealized +147.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $18,731 Shares 68,600 Est. Cost $149.05 Unrealized +65.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $18,720 Shares 85,500 Est. Cost $155.99 Unrealized +29.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $18,703 Shares 306,300 Est. Cost $47.58 Unrealized +14.8%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $18,574 Shares 54,000 Est. Cost $239.80 Unrealized +32.5%
NKE NIKE INC 0.3%
Value ($000) $18,540 Shares 183,000 Est. Cost $67.15 Unrealized +29.3%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $18,523 Shares 1,234,854 Est. Cost $10.95 Unrealized +36.6%
NVDA NVIDIA CORP 0.3%
Value ($000) $18,518 Shares 78,700 Est. Cost $2.90 Unrealized +78.3%
HESS CORP 0.3%
Value ($000) $18,150 Shares 271,669 Est. Cost $58.66 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $18,026 Shares 63,851 Est. Cost $48.31 Unrealized +9.1%
BAX BAXTER INTL INC 0.3%
Value ($000) $17,686 Shares 211,500 Est. Cost $57.82 Unrealized +26.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $17,684 Shares 275,500 Est. Cost $43.78 Unrealized +3.2%
PSA PUBLIC STORAGE 0.3%
Value ($000) $17,241 Shares 80,961 Est. Cost $156.05 Unrealized +9.5%
O REALTY INCOME CORP 0.3%
Value ($000) $17,224 Shares 233,927 Est. Cost $41.11 Unrealized +33.7%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $17,074 Shares 211,000 Est. Cost $46.21 Unrealized +45.1%
WELL WELLTOWER INC 0.3%
Value ($000) $16,799 Shares 205,413 Est. Cost $52.15 Unrealized +36.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $16,388 Shares 192,600 Est. Cost $58.35 Unrealized +2.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $16,079 Shares 115,600 Est. Cost $103.50 Unrealized +14.6%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $15,974 Shares 170,571 Est. Cost $64.68 Unrealized +13.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $15,901 Shares 132,799 Est. Cost $60.16 Unrealized +65.3%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $15,837 Shares 184,082 Est. Cost $55.09 Unrealized +32.7%
DE DEERE & CO 0.2%
Value ($000) $15,814 Shares 91,272 Est. Cost $123.58 Unrealized +27.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $15,797 Shares 153,919 Est. Cost $53.69 Unrealized +90.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $15,770 Shares 67,600 Est. Cost $37.23 Unrealized +109.7%
JACOBS ENGR GROUP INC 0.2%
Value ($000) $15,724 Shares 175,043 Est. Cost $71.37 Unrealized
LINDE PLC 0.2%
Value ($000) $15,669 Shares 73,600 Est. Cost $187.69 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $15,625 Shares 97,561 Est. Cost $128.76 Unrealized +9.7%
CME CME GROUP INC 0.2%
Value ($000) $15,536 Shares 77,400 Est. Cost $92.98 Unrealized +74.3%
EQIX EQUINIX INC 0.2%
Value ($000) $15,209 Shares 26,056 Est. Cost $317.05 Unrealized +58.2%
DOW DOW INC 0.2%
Value ($000) $15,160 Shares 277,000 Est. Cost $36.70 Unrealized +0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $14,741 Shares 91,230 Est. Cost $80.95 Unrealized +53.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $14,642 Shares 323,800 Est. Cost $24.38 Unrealized +71.6%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $14,380 Shares 78,767 Est. Cost $83.41 Unrealized +96.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $14,375 Shares 163,500 Est. Cost $63.06 Unrealized +18.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $14,336 Shares 154,900 Est. Cost $54.34 Unrealized +57.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $14,310 Shares 29,500 Est. Cost $348.92 Unrealized +31.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $14,122 Shares 24,200 Est. Cost $153.27 Unrealized +17.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $14,089 Shares 91,800 Est. Cost $100.85 Unrealized +22.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $14,007 Shares 574,533 Est. Cost $19.60 Unrealized +7.8%
CDW CDW CORP 0.2%
Value ($000) $13,572 Shares 95,016 Est. Cost $102.35 Unrealized +20.0%
MS MORGAN STANLEY 0.2%
Value ($000) $13,496 Shares 264,000 Est. Cost $39.09 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $13,429 Shares 220,000 Est. Cost $53.00 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $13,325 Shares 157,100 Est. Cost $76.72 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $13,085 Shares 78,459 Est. Cost $136.43 Unrealized +3.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $12,885 Shares 29,400 Est. Cost $23.14 Unrealized +23.6%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $12,799 Shares 92,840 Est. Cost $82.39 Unrealized +20.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $12,729 Shares 60,700 Est. Cost $136.45 Unrealized +26.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $12,646 Shares 293,742 Est. Cost $36.23 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,561 Shares 107,300 Est. Cost $86.07 Unrealized +7.9%
HSY HERSHEY CO 0.2%
Value ($000) $12,479 Shares 84,900 Est. Cost $86.39 Unrealized +48.7%
INTU INTUIT 0.2%
Value ($000) $12,337 Shares 47,100 Est. Cost $99.49 Unrealized +152.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $12,324 Shares 89,600 Est. Cost $106.17 Unrealized +2.5%
CABO CABLE ONE INC 0.2%
Value ($000) $12,198 Shares 8,195 Est. Cost $506.08 Unrealized +158.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $12,050 Shares 145,502 Est. Cost $49.33 Unrealized +26.5%
CTVA CORTEVA INC 0.2%
Value ($000) $11,884 Shares 402,017 Est. Cost $25.92 Unrealized -5.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $11,854 Shares 58,700 Est. Cost $146.48 Unrealized +20.4%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $11,804 Shares 71,219 Est. Cost $101.90 Unrealized +26.2%
EMB ISHARES TR 0.2%
Value ($000) $11,456 Shares 100,000 Est. Cost $110.42 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $11,229 Shares 141,600 Est. Cost $32.35 Unrealized +102.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $11,229 Shares 31,700 Est. Cost $232.81 Unrealized +43.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $11,199 Shares 88,000 Est. Cost $79.41 Unrealized +31.9%
REG REGENCY CTRS CORP 0.2%
Value ($000) $11,129 Shares 176,392 Est. Cost $47.40 Unrealized +7.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $10,926 Shares 212,856 Est. Cost $41.72 Unrealized +8.1%
DUKE REALTY CORP 0.2%
Value ($000) $10,924 Shares 315,081 Est. Cost $26.37 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $10,909 Shares 93,700 Est. Cost $64.17 Unrealized +65.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $10,899 Shares 47,400 Est. Cost $173.78 Unrealized +7.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $10,891 Shares 154,726 Est. Cost $71.82 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $10,884 Shares 117,988 Est. Cost $75.45 Unrealized +13.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $10,879 Shares 53,200 Est. Cost $190.77 Unrealized -12.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $10,861 Shares 63,700 Est. Cost $117.68 Unrealized +23.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $10,695 Shares 67,000 Est. Cost $55.02 Unrealized +118.4%
HUM HUMANA INC 0.2%
Value ($000) $10,666 Shares 29,100 Est. Cost $202.86 Unrealized +48.1%
NFLX NETFLIX INC 0.2%
Value ($000) $10,613 Shares 32,800 Est. Cost $10.74 Unrealized +176.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $10,493 Shares 55,300 Est. Cost $167.55 Unrealized +1.9%
MMM 3M CO 0.2%
Value ($000) $10,426 Shares 59,100 Est. Cost $114.95 Unrealized -2.8%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $10,216 Shares 40,720 Est. Cost $129.84 Unrealized +58.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $10,172 Shares 37,400 Est. Cost $185.04 Unrealized +22.4%
SYF SYNCHRONY FINL 0.2%
Value ($000) $9,914 Shares 275,300 Est. Cost $24.86 Unrealized +23.6%
JBGS JBG SMITH PPTYS 0.2%
Value ($000) $9,893 Shares 248,000 Est. Cost $35.65 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $9,851 Shares 42,600 Est. Cost $35.39 Unrealized +6.9%
LIBERTY PPTY TR 0.2%
Value ($000) $9,836 Shares 163,803 Est. Cost $53.11 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $9,791 Shares 92,162 Est. Cost $76.58 Unrealized +10.4%
AZO AUTOZONE INC 0.2%
Value ($000) $9,769 Shares 8,200 Est. Cost $818.58 Unrealized +41.1%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $9,696 Shares 99,050 Est. Cost $50.37 Unrealized +61.1%
TWITTER INC 0.2%
Value ($000) $9,663 Shares 301,500 Est. Cost $32.84 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $9,662 Shares 213,043 Est. Cost $28.77 Unrealized +17.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,583 Shares 86,400 Est. Cost $88.39 Unrealized +11.9%
VARIAN MED SYS INC 0.1%
Value ($000) $9,569 Shares 67,382 Est. Cost $116.18 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $9,560 Shares 95,851 Est. Cost $51.02 Unrealized +78.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $9,355 Shares 627,000 Est. Cost $8.85 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $9,218 Shares 24,486 Est. Cost $285.20 Unrealized +16.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $9,156 Shares 61,000 Est. Cost $77.75 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $9,117 Shares 121,000 Est. Cost $63.30 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $9,025 Shares 120,289 Est. Cost $65.45 Unrealized +1.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,957 Shares 27,000 Est. Cost $292.22 Unrealized +3.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,879 Shares 177,900 Est. Cost $18.81 Unrealized +53.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $8,834 Shares 121,218 Est. Cost $80.10 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $8,796 Shares 41,900 Est. Cost $158.41 Unrealized +22.6%
HYG ISHARES TR 0.1%
Value ($000) $8,794 Shares 100,000 Est. Cost $88.28 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $8,789 Shares 132,167 Est. Cost $82.67 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $8,729 Shares 210,276 Est. Cost $25.29 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $8,661 Shares 82,000 Est. Cost $80.66 Unrealized +7.0%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $8,655 Shares 91,000 Est. Cost $80.19 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,648 Shares 160,800 Est. Cost $17.18 Unrealized +171.2%
WPC W P CAREY INC 0.1%
Value ($000) $8,644 Shares 108,000 Est. Cost $74.05 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $8,637 Shares 103,000 Est. Cost $77.67 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $8,535 Shares 63,927 Est. Cost $107.61 Unrealized +4.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $8,514 Shares 65,082 Est. Cost $98.22 Unrealized +15.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,466 Shares 60,816 Est. Cost $78.46 Unrealized +74.8%
WAB WABTEC CORP 0.1%
Value ($000) $8,451 Shares 108,619 Est. Cost $74.03 Unrealized -3.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,293 Shares 43,700 Est. Cost $40.63 Unrealized +46.9%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $8,215 Shares 4,000 Est. Cost $1951.92 Unrealized -1.0%
EIX EDISON INTL 0.1%
Value ($000) $8,209 Shares 108,852 Est. Cost $53.60 Unrealized +0.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $8,201 Shares 291,212 Est. Cost $27.67 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $8,186 Shares 312,340 Est. Cost $21.94 Unrealized
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $8,135 Shares 65,317 Est. Cost $61.16 Unrealized +74.3%
MBB ISHARES TR 0.1%
Value ($000) $8,125 Shares 75,186 Est. Cost $108.07 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $8,003 Shares 197,075 Est. Cost $19.88 Unrealized +43.3%
USB US BANCORP DEL 0.1%
Value ($000) $7,999 Shares 134,916 Est. Cost $36.56 Unrealized +21.3%
CHINA MOBILE LIMITED 0.1%
Value ($000) $7,989 Shares 189,000 Est. Cost $51.62 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $7,977 Shares 85,900 Est. Cost $77.54 Unrealized -16.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $7,886 Shares 91,000 Est. Cost $70.83 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $7,827 Shares 306,000 Est. Cost $21.70 Unrealized -5.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,818 Shares 68,600 Est. Cost $67.55 Unrealized +51.1%
TXT TEXTRON INC 0.1%
Value ($000) $7,767 Shares 174,145 Est. Cost $50.03 Unrealized -8.2%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $7,765 Shares 64,707 Est. Cost $91.74 Unrealized +17.8%
ALLERGAN PLC 0.1%
Value ($000) $7,685 Shares 40,200 Est. Cost $161.87 Unrealized
JD JD COM INC 0.1%
Value ($000) $7,632 Shares 216,645 Est. Cost $33.80 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $7,526 Shares 46,500 Est. Cost $107.67 Unrealized +32.9%
CMI CUMMINS INC 0.1%
Value ($000) $7,516 Shares 42,000 Est. Cost $98.90 Unrealized +52.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,455 Shares 38,400 Est. Cost $119.39 Unrealized +38.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7,439 Shares 55,500 Est. Cost $110.02 Unrealized -9.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $7,399 Shares 245,000 Est. Cost $19.94 Unrealized +15.9%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $7,371 Shares 468,000 Est. Cost $15.25 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $7,335 Shares 92,541 Est. Cost $61.41 Unrealized +0.3%
OGS ONE GAS INC 0.1%
Value ($000) $7,289 Shares 77,900 Est. Cost $36.86 Unrealized +148.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $7,236 Shares 49,000 Est. Cost $80.38 Unrealized +53.0%
ADSK AUTODESK INC 0.1%
Value ($000) $7,155 Shares 39,000 Est. Cost $120.26 Unrealized +34.8%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $7,149 Shares 81,605 Est. Cost $74.21 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $7,114 Shares 47,000 Est. Cost $151.36 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $7,104 Shares 123,042 Est. Cost $45.87 Unrealized +7.2%
BLACK KNIGHT INC 0.1%
Value ($000) $7,050 Shares 109,338 Est. Cost $50.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,035 Shares 11,900 Est. Cost $148.11 Unrealized +26.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,994 Shares 74,000 Est. Cost $60.59 Unrealized +22.5%
VRSN VERISIGN INC 0.1%
Value ($000) $6,952 Shares 36,082 Est. Cost $104.73 Unrealized +77.8%
VOYA VOYA FINL INC 0.1%
Value ($000) $6,946 Shares 113,905 Est. Cost $38.75 Unrealized +31.5%
ACA ARCOSA INC 0.1%
Value ($000) $6,905 Shares 155,000 Est. Cost $29.85 Unrealized +26.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $6,867 Shares 233,159 Est. Cost $32.62 Unrealized -16.7%
IMMUNOMEDICS INC 0.1%
Value ($000) $6,845 Shares 323,494 Est. Cost $19.10 Unrealized
RMD RESMED INC 0.1%
Value ($000) $6,842 Shares 44,150 Est. Cost $110.45 Unrealized +23.9%
ARCONIC INC 0.1%
Value ($000) $6,835 Shares 222,143 Est. Cost $22.49 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6,760 Shares 100,000 Est. Cost $42.40 Unrealized +37.4%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $6,717 Shares 361,300 Est. Cost $17.46 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,606 Shares 131,262 Est. Cost $40.48 Unrealized -1.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $6,593 Shares 56,455 Est. Cost $95.35 Unrealized +13.9%
VEREIT INC 0.1%
Value ($000) $6,570 Shares 711,000 Est. Cost $8.27 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $6,560 Shares 143,894 Est. Cost $21.80 Unrealized +19.3%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $6,536 Shares 155,666 Est. Cost $32.77 Unrealized +15.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,525 Shares 37,000 Est. Cost $97.61 Unrealized +59.7%
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $6,520 Shares 194,804 Est. Cost $20.45 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $6,494 Shares 77,400 Est. Cost $61.55 Unrealized
MYLAN N V 0.1%
Value ($000) $6,492 Shares 323,000 Est. Cost $21.41 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,415 Shares 109,700 Est. Cost $41.21 Unrealized +31.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $6,353 Shares 150,000 Est. Cost $41.79 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,297 Shares 96,900 Est. Cost $57.03 Unrealized -10.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $6,218 Shares 85,900 Est. Cost $40.02 Unrealized +48.2%
HEADHUNTER GROUP PLC 0.1%
Value ($000) $6,216 Shares 289,785 Est. Cost $17.00 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $6,205 Shares 141,342 Est. Cost $32.27 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $6,185 Shares 60,000 Est. Cost $71.77 Unrealized +45.0%
BIIB BIOGEN INC 0.1%
Value ($000) $6,172 Shares 20,800 Est. Cost $302.18 Unrealized -8.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $6,150 Shares 20,500 Est. Cost $144.70 Unrealized +92.5%
FLIR SYS INC 0.1%
Value ($000) $6,144 Shares 118,000 Est. Cost $45.97 Unrealized
VALE VALE S A 0.1%
Value ($000) $6,141 Shares 465,219 Est. Cost $11.30 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $6,137 Shares 81,100 Est. Cost $44.42 Unrealized +7.4%
LIFE STORAGE INC 0.1%
Value ($000) $6,131 Shares 56,622 Est. Cost $85.68 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $6,111 Shares 80,000 Est. Cost $33.23 Unrealized +32.4%
CUBE CUBESMART 0.1%
Value ($000) $6,109 Shares 194,073 Est. Cost $28.34 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $6,097 Shares 140,473 Est. Cost $22.21 Unrealized +30.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $6,072 Shares 29,400 Est. Cost $102.37 Unrealized +75.1%
EFX EQUIFAX INC 0.1%
Value ($000) $6,025 Shares 43,000 Est. Cost $92.34 Unrealized +43.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,934 Shares 102,134 Est. Cost $21.72 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $5,919 Shares 69,200 Est. Cost $53.62 Unrealized +27.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $5,884 Shares 20,000 Est. Cost $142.63 Unrealized +37.5%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $5,883 Shares 101,000 Est. Cost $53.11 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $5,866 Shares 109,400 Est. Cost $43.02 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,865 Shares 98,700 Est. Cost $30.63 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $5,848 Shares 44,000 Est. Cost $90.28 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,813 Shares 144,600 Est. Cost $46.26 Unrealized -33.6%
PTC PTC INC 0.1%
Value ($000) $5,776 Shares 77,122 Est. Cost $71.77 Unrealized -0.9%
IAA INC 0.1%
Value ($000) $5,741 Shares 122,000 Est. Cost $42.78 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $5,711 Shares 270,000 Est. Cost $21.29 Unrealized +0.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $5,707 Shares 120,000 Est. Cost $40.49 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,672 Shares 46,330 Est. Cost $40.02 Unrealized +204.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,641 Shares 56,000 Est. Cost $75.21 Unrealized +22.8%
TGT TARGET CORP 0.1%
Value ($000) $5,641 Shares 44,000 Est. Cost $56.44 Unrealized +76.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,640 Shares 35,000 Est. Cost $70.84 Unrealized +114.3%
FTDR FRONTDOOR INC 0.1%
Value ($000) $5,596 Shares 118,000 Est. Cost $40.43 Unrealized +15.9%
AVNS AVANOS MED INC 0.1%
Value ($000) $5,594 Shares 166,000 Est. Cost $54.54 Unrealized -33.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,593 Shares 20,000 Est. Cost $255.58 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $5,569 Shares 113,860 Est. Cost $41.14 Unrealized
SPLUNK INC 0.1%
Value ($000) $5,507 Shares 36,767 Est. Cost $117.86 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $5,492 Shares 140,000 Est. Cost $55.41 Unrealized -29.0%
EOG EOG RES INC 0.1%
Value ($000) $5,484 Shares 65,474 Est. Cost $66.43 Unrealized -16.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $5,418 Shares 62,000 Est. Cost $57.26 Unrealized +52.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $5,418 Shares 83,200 Est. Cost $57.24 Unrealized +11.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $5,401 Shares 87,000 Est. Cost $31.95 Unrealized +72.3%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $5,366 Shares 180,000 Est. Cost $30.53 Unrealized -2.2%
RPD RAPID7 INC 0.1%
Value ($000) $5,351 Shares 95,520 Est. Cost $42.71 Unrealized +21.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,319 Shares 44,000 Est. Cost $65.04 Unrealized +30.4%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $5,313 Shares 246,150 Est. Cost $26.36 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $5,302 Shares 128,700 Est. Cost $36.17 Unrealized
APERGY CORP 0.1%
Value ($000) $5,270 Shares 156,000 Est. Cost $42.95 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $5,223 Shares 22,000 Est. Cost $164.65 Unrealized +28.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,210 Shares 84,000 Est. Cost $64.53 Unrealized -12.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $5,209 Shares 90,000 Est. Cost $51.70 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $5,209 Shares 165,000 Est. Cost $31.57 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,202 Shares 80,000 Est. Cost $47.16 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,173 Shares 35,000 Est. Cost $71.25 Unrealized +79.2%
SL GREEN RLTY CORP 0.1%
Value ($000) $5,145 Shares 56,000 Est. Cost $100.85 Unrealized
PERSPECTA INC 0.1%
Value ($000) $5,122 Shares 193,713 Est. Cost $21.28 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $5,089 Shares 43,650 Est. Cost $112.18 Unrealized
WELBILT INC 0.1%
Value ($000) $5,089 Shares 326,000 Est. Cost $18.86 Unrealized
CNOOC LTD 0.1%
Value ($000) $5,083 Shares 30,500 Est. Cost $169.13 Unrealized
ADC AGREE REALTY CORP 0.1%
Value ($000) $5,078 Shares 72,361 Est. Cost $55.33 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $5,067 Shares 98,101 Est. Cost $50.51 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,054 Shares 47,331 Est. Cost $75.59 Unrealized +22.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $5,041 Shares 105,000 Est. Cost $43.67 Unrealized +1.8%
HYLB DBX ETF TR 0.1%
Value ($000) $5,037 Shares 100,000 Est. Cost $50.39 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $5,017 Shares 43,710 Est. Cost $99.81 Unrealized
BLACKROCK INC 0.1%
Value ($000) $4,826 Shares 9,600 Est. Cost $326.48 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $4,811 Shares 61,617 Est. Cost $52.23 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $4,768 Shares 223,442 Est. Cost $22.76 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $4,728 Shares 393,317 Est. Cost $12.23 Unrealized
ZENDESK INC 0.1%
Value ($000) $4,666 Shares 60,884 Est. Cost $76.57 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $4,641 Shares 44,322 Est. Cost $27.93 Unrealized +53.9%
MSCI MSCI INC 0.1%
Value ($000) $4,635 Shares 17,951 Est. Cost $137.05 Unrealized +67.4%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $4,608 Shares 38,000 Est. Cost $96.57 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,608 Shares 248,430 Est. Cost $12.83 Unrealized +8.0%
HEALTHCARE RLTY TR 0.1%
Value ($000) $4,604 Shares 137,969 Est. Cost $29.92 Unrealized
SE SEA LTD 0.1%
Value ($000) $4,568 Shares 113,585 Est. Cost $13.04 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $4,563 Shares 18,252 Est. Cost $116.03 Unrealized +100.6%
FDX FEDEX CORP 0.1%
Value ($000) $4,536 Shares 30,000 Est. Cost $152.74 Unrealized -10.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,509 Shares 65,002 Est. Cost $31.64 Unrealized +111.9%
EQUITY COMWLTH 0.1%
Value ($000) $4,481 Shares 136,500 Est. Cost $29.39 Unrealized
CYRUSONE INC 0.1%
Value ($000) $4,477 Shares 68,431 Est. Cost $52.23 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,428 Shares 213,828 Est. Cost $13.02 Unrealized +22.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $4,345 Shares 40,418 Est. Cost $93.43 Unrealized +12.1%
NVST ENVISTA HLDGS CORP 0.1%
Value ($000) $4,268 Shares 144,000 Est. Cost $28.45 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $4,239 Shares 136,867 Est. Cost $30.97 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $4,235 Shares 59,949 Est. Cost $64.20 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,218 Shares 70,000 Est. Cost $51.65 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,177 Shares 34,000 Est. Cost $47.58 Unrealized +127.0%
AKR ACADIA RLTY TR 0.1%
Value ($000) $4,113 Shares 158,605 Est. Cost $27.69 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $4,103 Shares 65,286 Est. Cost $40.47 Unrealized +28.4%
KB KB FINANCIAL GROUP INC 0.1%
Value ($000) $4,101 Shares 99,141 Est. Cost $30.94 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $4,086 Shares 77,247 Est. Cost $32.29 Unrealized +55.1%
FIRSTCASH INC 0.1%
Value ($000) $4,080 Shares 50,600 Est. Cost $69.89 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $4,049 Shares 19,000 Est. Cost $193.42 Unrealized -7.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,041 Shares 58,700 Est. Cost $56.87 Unrealized +3.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $3,996 Shares 36,400 Est. Cost $63.63 Unrealized +75.8%
IAC INTERACTIVECORP 0.1%
Value ($000) $3,912 Shares 15,703 Est. Cost $111.65 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $3,905 Shares 125,000 Est. Cost $33.72 Unrealized
WPX ENERGY INC 0.1%
Value ($000) $3,895 Shares 283,478 Est. Cost $13.39 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,849 Shares 34,409 Est. Cost $56.72 Unrealized +66.1%
CGNX COGNEX CORP 0.1%
Value ($000) $3,839 Shares 68,500 Est. Cost $43.69 Unrealized +11.3%
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,833 Shares 203,000 Est. Cost $37.85 Unrealized -52.7%
TER TERADYNE INC 0.1%
Value ($000) $3,819 Shares 56,000 Est. Cost $22.54 Unrealized +174.4%
AOS SMITH A O CORP 0.1%
Value ($000) $3,782 Shares 79,379 Est. Cost $48.60 Unrealized -10.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $3,757 Shares 25,000 Est. Cost $112.84 Unrealized +33.0%
EFA ISHARES TR 0.1%
Value ($000) $3,755 Shares 54,074 Est. Cost $69.44 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $3,715 Shares 45,600 Est. Cost $76.67 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,710 Shares 57,792 Est. Cost $27.24 Unrealized -10.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,707 Shares 26,800 Est. Cost $123.52 Unrealized +9.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,680 Shares 9,800 Est. Cost $372.70 Unrealized -10.2%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $3,672 Shares 80,000 Est. Cost $46.28 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $3,648 Shares 29,628 Est. Cost $104.29 Unrealized +5.3%
II VI INC 0.1%
Value ($000) $3,636 Shares 108,000 Est. Cost $34.51 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $3,615 Shares 47,071 Est. Cost $57.96 Unrealized +9.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,612 Shares 75,656 Est. Cost $40.74 Unrealized -1.1%
STE STERIS PLC 0.1%
Value ($000) $3,567 Shares 23,400 Est. Cost $110.62 Unrealized +25.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,552 Shares 12,345 Est. Cost $267.64 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $3,545 Shares 151,000 Est. Cost $19.19 Unrealized -1.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $3,539 Shares 338,000 Est. Cost $19.30 Unrealized -45.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,524 Shares 4,442 Est. Cost $658.71 Unrealized +9.6%
STT STATE STR CORP 0.1%
Value ($000) $3,480 Shares 44,000 Est. Cost $57.64 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $3,476 Shares 14,492 Est. Cost $189.75 Unrealized +24.7%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $3,464 Shares 24,000 Est. Cost $142.51 Unrealized
POOL POOL CORPORATION 0.1%
Value ($000) $3,462 Shares 16,300 Est. Cost $99.58 Unrealized +93.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,452 Shares 23,116 Est. Cost $121.29 Unrealized +17.4%
PARSLEY ENERGY INC 0.1%
Value ($000) $3,424 Shares 181,063 Est. Cost $23.48 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,422 Shares 12,263 Est. Cost $274.79 Unrealized -9.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,418 Shares 24,302 Est. Cost $160.40 Unrealized -8.4%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $3,405 Shares 120,800 Est. Cost $24.16 Unrealized
SLM SLM CORP 0.1%
Value ($000) $3,386 Shares 379,974 Est. Cost $9.01 Unrealized -3.6%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3,383 Shares 14,834 Est. Cost $119.01 Unrealized +75.6%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $3,379 Shares 115,000 Est. Cost $29.85 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $3,372 Shares 43,000 Est. Cost $75.70 Unrealized +0.4%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $3,361 Shares 148,000 Est. Cost $32.65 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $3,356 Shares 143,000 Est. Cost $18.01 Unrealized +12.3%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $3,276 Shares 87,000 Est. Cost $33.10 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $3,190 Shares 290,000 Est. Cost $8.38 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,184 Shares 5,322 Est. Cost $59.58 Unrealized -2.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,176 Shares 136,000 Est. Cost $17.97 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $3,167 Shares 193,000 Est. Cost $19.58 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $3,115 Shares 47,700 Est. Cost $61.90 Unrealized +2.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,079 Shares 39,628 Est. Cost $15.78 Unrealized +50.5%
GLOB GLOBANT S A 0.0%
Value ($000) $3,075 Shares 29,000 Est. Cost $89.59 Unrealized +11.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,068 Shares 101,000 Est. Cost $38.51 Unrealized -18.5%
LEA LEAR CORP 0.0%
Value ($000) $3,066 Shares 22,348 Est. Cost $107.52 Unrealized +1.8%
NVR NVR INC 0.0%
Value ($000) $3,047 Shares 800 Est. Cost $3611.53 Unrealized +2.5%
IP INTL PAPER CO 0.0%
Value ($000) $3,039 Shares 66,000 Est. Cost $30.46 Unrealized +4.7%
BRKR BRUKER CORP 0.0%
Value ($000) $3,022 Shares 59,283 Est. Cost $27.34 Unrealized +70.7%
BIDU BAIDU INC 0.0%
Value ($000) $3,020 Shares 23,890 Est. Cost $206.48 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $3,009 Shares 324,200 Est. Cost $7.41 Unrealized
SIBANYE STILLWATER 0.0%
Value ($000) $2,999 Shares 302,000 Est. Cost $5.40 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,991 Shares 62,329 Est. Cost $34.84 Unrealized +17.8%
AMCOR PLC 0.0%
Value ($000) $2,988 Shares 275,621 Est. Cost $7.88 Unrealized -1.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,954 Shares 23,100 Est. Cost $53.89 Unrealized +132.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,940 Shares 57,000 Est. Cost $37.58 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $2,931 Shares 25,818 Est. Cost $65.32 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,928 Shares 153,000 Est. Cost $18.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,912 Shares 11,400 Est. Cost $176.71 Unrealized +32.4%
QRVO QORVO INC 0.0%
Value ($000) $2,906 Shares 25,000 Est. Cost $80.78 Unrealized +19.7%
QTS RLTY TR INC 0.0%
Value ($000) $2,900 Shares 53,437 Est. Cost $42.16 Unrealized
ABIOMED INC 0.0%
Value ($000) $2,900 Shares 17,000 Est. Cost $320.61 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,881 Shares 26,428 Est. Cost $96.38 Unrealized -0.6%
COOPER COS INC 0.0%
Value ($000) $2,855 Shares 8,886 Est. Cost $265.74 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,836 Shares 51,823 Est. Cost $40.82 Unrealized +7.4%
NOBLE ENERGY INC 0.0%
Value ($000) $2,832 Shares 114,000 Est. Cost $23.88 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,832 Shares 39,038 Est. Cost $51.04 Unrealized +32.8%
LIVENT CORP 0.0%
Value ($000) $2,830 Shares 331,000 Est. Cost $12.28 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,820 Shares 91,751 Est. Cost $20.06 Unrealized +14.2%
NICE NICE LTD 0.0%
Value ($000) $2,790 Shares 17,980 Est. Cost $123.65 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,781 Shares 21,414 Est. Cost $73.49 Unrealized +19.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,757 Shares 259,635 Est. Cost $10.41 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,751 Shares 32,342 Est. Cost $48.96 Unrealized +35.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,746 Shares 24,818 Est. Cost $85.26 Unrealized +28.2%
TPR TAPESTRY INC 0.0%
Value ($000) $2,738 Shares 101,510 Est. Cost $27.87 Unrealized -19.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,732 Shares 46,235 Est. Cost $55.22 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,716 Shares 105,000 Est. Cost $30.63 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $2,714 Shares 93,000 Est. Cost $28.12 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,711 Shares 69,859 Est. Cost $25.83 Unrealized +41.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,711 Shares 10,382 Est. Cost $214.99 Unrealized +22.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,707 Shares 44,550 Est. Cost $38.62 Unrealized +35.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,680 Shares 125,000 Est. Cost $18.12 Unrealized -18.0%
SKECHERS U S A INC 0.0%
Value ($000) $2,678 Shares 62,000 Est. Cost $34.02 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,666 Shares 51,063 Est. Cost $46.77 Unrealized +6.4%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2,662 Shares 24,200 Est. Cost $31.35 Unrealized +219.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,650 Shares 47,047 Est. Cost $46.08 Unrealized +8.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,643 Shares 175,000 Est. Cost $13.63 Unrealized
ITT ITT INC 0.0%
Value ($000) $2,639 Shares 35,707 Est. Cost $43.96 Unrealized +51.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,632 Shares 22,409 Est. Cost $93.52 Unrealized +13.1%
PERFICIENT INC 0.0%
Value ($000) $2,600 Shares 56,428 Est. Cost $38.58 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,594 Shares 27,236 Est. Cost $62.44 Unrealized +36.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,589 Shares 217,000 Est. Cost $22.14 Unrealized -48.6%
IT GARTNER INC 0.0%
Value ($000) $2,572 Shares 16,691 Est. Cost $138.34 Unrealized +10.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,566 Shares 18,700 Est. Cost $45.67 Unrealized +39.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,549 Shares 65,014 Est. Cost $26.34 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,546 Shares 33,700 Est. Cost $64.13 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,544 Shares 64,000 Est. Cost $32.97 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $2,534 Shares 45,000 Est. Cost $40.78 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,510 Shares 26,400 Est. Cost $38.29 Unrealized +123.3%
KSS KOHLS CORP 0.0%
Value ($000) $2,507 Shares 49,196 Est. Cost $57.33 Unrealized -11.3%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $2,474 Shares 64,000 Est. Cost $38.66 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,473 Shares 180,760 Est. Cost $17.39 Unrealized -22.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,462 Shares 15,100 Est. Cost $119.06 Unrealized +35.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,459 Shares 34,400 Est. Cost $17.67 Unrealized +283.5%
BALL BALL CORP 0.0%
Value ($000) $2,443 Shares 37,775 Est. Cost $56.55 Unrealized +11.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,441 Shares 14,428 Est. Cost $124.46 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,435 Shares 6,500 Est. Cost $129.19 Unrealized +160.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,422 Shares 64,427 Est. Cost $65.51 Unrealized -51.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,412 Shares 17,688 Est. Cost $134.38 Unrealized +1.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,410 Shares 27,000 Est. Cost $74.73 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,410 Shares 11,018 Est. Cost $38.85 Unrealized +22.1%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $2,398 Shares 171,297 Est. Cost $11.87 Unrealized -22.2%
CIEN CIENA CORP 0.0%
Value ($000) $2,394 Shares 56,073 Est. Cost $41.92 Unrealized -9.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,381 Shares 75,912 Est. Cost $34.14 Unrealized -9.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,362 Shares 16,300 Est. Cost $145.69 Unrealized -4.4%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $2,358 Shares 176,000 Est. Cost $13.13 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,356 Shares 145,000 Est. Cost $17.88 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2,355 Shares 31,500 Est. Cost $77.98 Unrealized -14.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,351 Shares 17,200 Est. Cost $60.08 Unrealized +90.8%
BWA BORGWARNER INC 0.0%
Value ($000) $2,343 Shares 54,000 Est. Cost $31.14 Unrealized +7.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,338 Shares 11,018 Est. Cost $188.28 Unrealized +4.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $2,327 Shares 314,001 Est. Cost $10.82 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2,319 Shares 44,966 Est. Cost $37.32 Unrealized +22.5%
INGR INGREDION INC 0.0%
Value ($000) $2,314 Shares 24,900 Est. Cost $100.99 Unrealized -16.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $2,309 Shares 63,000 Est. Cost $25.99 Unrealized +14.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,308 Shares 13,670 Est. Cost $18.19 Unrealized +45.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,306 Shares 22,924 Est. Cost $74.92 Unrealized +24.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,287 Shares 19,100 Est. Cost $67.84 Unrealized +66.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,279 Shares 130,919 Est. Cost $18.07 Unrealized -27.6%
GPRK GEOPARK LTD 0.0%
Value ($000) $2,276 Shares 103,000 Est. Cost $12.49 Unrealized +52.4%
SVB FINL GROUP 0.0%
Value ($000) $2,271 Shares 9,047 Est. Cost $179.32 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,247 Shares 208,827 Est. Cost $14.89 Unrealized -36.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,235 Shares 56,600 Est. Cost $22.55 Unrealized +59.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,218 Shares 72,584 Est. Cost $26.36 Unrealized -3.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,215 Shares 92,059 Est. Cost $20.39 Unrealized +10.1%
ERIC ERICSSON 0.0%
Value ($000) $2,213 Shares 252,000 Est. Cost $7.98 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,213 Shares 104,841 Est. Cost $19.56 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2,209 Shares 179,000 Est. Cost $13.39 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $2,205 Shares 33,329 Est. Cost $58.71 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,204 Shares 59,653 Est. Cost $11.85 Unrealized +29.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,202 Shares 21,150 Est. Cost $95.30 Unrealized -9.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,175 Shares 193,300 Est. Cost $15.40 Unrealized -42.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,148 Shares 10,637 Est. Cost $180.69 Unrealized +7.9%
IWR ISHARES TR 0.0%
Value ($000) $2,139 Shares 35,882 Est. Cost $55.95 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,124 Shares 36,425 Est. Cost $45.64 Unrealized +8.5%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $2,091 Shares 100,000 Est. Cost $20.46 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,084 Shares 101,000 Est. Cost $17.71 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,077 Shares 40,010 Est. Cost $39.17 Unrealized +23.9%
CRANE CO 0.0%
Value ($000) $2,062 Shares 23,869 Est. Cost $82.52 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,058 Shares 14,000 Est. Cost $91.06 Unrealized +65.0%
DOV DOVER CORP 0.0%
Value ($000) $2,058 Shares 17,851 Est. Cost $77.16 Unrealized +27.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $2,049 Shares 116,000 Est. Cost $18.29 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,047 Shares 18,457 Est. Cost $46.29 Unrealized +83.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,043 Shares 47,623 Est. Cost $37.49 Unrealized +5.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,043 Shares 144,203 Est. Cost $8.55 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,041 Shares 21,843 Est. Cost $14.07 Unrealized +22.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,040 Shares 22,500 Est. Cost $73.99 Unrealized +20.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,026 Shares 47,114 Est. Cost $28.45 Unrealized +26.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,020 Shares 121,996 Est. Cost $12.35 Unrealized +3.6%
HIBBETT SPORTS INC 0.0%
Value ($000) $2,015 Shares 71,869 Est. Cost $18.72 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,014 Shares 35,581 Est. Cost $60.13 Unrealized -7.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,009 Shares 30,400 Est. Cost $63.66 Unrealized +0.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,008 Shares 30,949 Est. Cost $87.73 Unrealized
ALTERYX INC 0.0%
Value ($000) $2,003 Shares 20,018 Est. Cost $103.74 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,979 Shares 7,816 Est. Cost $244.58 Unrealized -0.1%
TTC TORO CO 0.0%
Value ($000) $1,976 Shares 24,800 Est. Cost $34.91 Unrealized +119.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,975 Shares 88,300 Est. Cost $11.73 Unrealized +73.7%
OUTFRONT MEDIA INC 0.0%
Value ($000) $1,975 Shares 73,650 Est. Cost $27.54 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,969 Shares 23,000 Est. Cost $80.90 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,966 Shares 12,375 Est. Cost $110.13 Unrealized +6.0%
COTT CORP QUE 0.0%
Value ($000) $1,966 Shares 143,691 Est. Cost $13.43 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,960 Shares 12,400 Est. Cost $110.93 Unrealized +35.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,958 Shares 32,409 Est. Cost $48.55 Unrealized +22.7%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1,957 Shares 78,991 Est. Cost $22.73 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,954 Shares 133,000 Est. Cost $14.69 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,944 Shares 8,066 Est. Cost $179.99 Unrealized +21.9%
LASR NLIGHT INC 0.0%
Value ($000) $1,940 Shares 95,643 Est. Cost $15.51 Unrealized +11.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,939 Shares 6,600 Est. Cost $142.36 Unrealized +79.9%
VEONEER INCORPORATED 0.0%
Value ($000) $1,921 Shares 123,000 Est. Cost $55.07 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,916 Shares 56,600 Est. Cost $25.36 Unrealized +34.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,914 Shares 13,345 Est. Cost $99.71 Unrealized +38.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,908 Shares 18,150 Est. Cost $71.50 Unrealized +30.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,906 Shares 5,500 Est. Cost $164.09 Unrealized +104.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,905 Shares 54,100 Est. Cost $30.66 Unrealized -2.4%
POST POST HLDGS INC 0.0%
Value ($000) $1,896 Shares 17,379 Est. Cost $68.21 Unrealized +0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,893 Shares 78,558 Est. Cost $12.08 Unrealized +74.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,891 Shares 99,000 Est. Cost $26.23 Unrealized -40.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,880 Shares 42,000 Est. Cost $45.82 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1,876 Shares 14,571 Est. Cost $113.38 Unrealized +3.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,872 Shares 22,137 Est. Cost $77.02 Unrealized -1.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,864 Shares 12,400 Est. Cost $77.64 Unrealized +84.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,863 Shares 40,500 Est. Cost $33.94 Unrealized +4.5%
MAC MACERICH CO 0.0%
Value ($000) $1,860 Shares 69,100 Est. Cost $73.50 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,859 Shares 70,000 Est. Cost $24.97 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,858 Shares 11,018 Est. Cost $131.10 Unrealized +25.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,854 Shares 44,256 Est. Cost $38.98 Unrealized +3.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1,853 Shares 97,694 Est. Cost $19.57 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,847 Shares 52,692 Est. Cost $37.06 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,846 Shares 19,500 Est. Cost $64.32 Unrealized +20.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,844 Shares 74,191 Est. Cost $24.22 Unrealized
KEMET CORP 0.0%
Value ($000) $1,839 Shares 68,000 Est. Cost $16.00 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,835 Shares 296,000 Est. Cost $15.22 Unrealized -58.9%
SAIA SAIA INC 0.0%
Value ($000) $1,829 Shares 19,637 Est. Cost $78.79 Unrealized +20.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,828 Shares 93,000 Est. Cost $18.86 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $1,827 Shares 16,295 Est. Cost $107.89 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,825 Shares 38,875 Est. Cost $45.86 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1,821 Shares 17,781 Est. Cost $65.34 Unrealized +49.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,817 Shares 47,479 Est. Cost $41.01 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,811 Shares 30,821 Est. Cost $42.26 Unrealized +9.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,797 Shares 129,100 Est. Cost $15.99 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,789 Shares 12,100 Est. Cost $108.71 Unrealized +17.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,785 Shares 31,900 Est. Cost $45.85 Unrealized +19.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,785 Shares 19,919 Est. Cost $57.81 Unrealized +38.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,781 Shares 33,059 Est. Cost $47.29 Unrealized +8.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,780 Shares 26,677 Est. Cost $63.87 Unrealized +3.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,762 Shares 51,000 Est. Cost $17.28 Unrealized +83.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,757 Shares 74,050 Est. Cost $19.60 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $1,748 Shares 13,282 Est. Cost $144.33 Unrealized -9.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,724 Shares 19,641 Est. Cost $50.14 Unrealized +19.5%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,720 Shares 24,622 Est. Cost $71.01 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,718 Shares 34,457 Est. Cost $48.27 Unrealized -2.7%
AARONS INC 0.0%
Value ($000) $1,713 Shares 30,000 Est. Cost $57.10 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1,707 Shares 20,000 Est. Cost $80.54 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,706 Shares 70,100 Est. Cost $25.79 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,701 Shares 23,912 Est. Cost $62.96 Unrealized +0.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,698 Shares 62,278 Est. Cost $22.95 Unrealized +0.1%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,697 Shares 11,082 Est. Cost $125.54 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,684 Shares 454,000 Est. Cost $5.61 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,675 Shares 94,500 Est. Cost $22.00 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,665 Shares 4,500 Est. Cost $212.74 Unrealized +65.7%
AES AES CORP 0.0%
Value ($000) $1,664 Shares 83,636 Est. Cost $11.47 Unrealized +25.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,657 Shares 21,969 Est. Cost $68.91 Unrealized +4.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,650 Shares 25,670 Est. Cost $53.40 Unrealized +6.1%
TKR TIMKEN CO 0.0%
Value ($000) $1,649 Shares 29,279 Est. Cost $41.76 Unrealized +21.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,643 Shares 33,200 Est. Cost $28.41 Unrealized +23.5%
SNX SYNNEX CORP 0.0%
Value ($000) $1,636 Shares 12,700 Est. Cost $40.90 Unrealized +37.7%
ENVESTNET INC 0.0%
Value ($000) $1,629 Shares 23,400 Est. Cost $49.60 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,622 Shares 44,000 Est. Cost $31.33 Unrealized +11.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,620 Shares 72,400 Est. Cost $9.80 Unrealized +41.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,620 Shares 16,608 Est. Cost $54.31 Unrealized +49.4%
NTES NETEASE INC 0.0%
Value ($000) $1,616 Shares 5,270 Est. Cost $289.22 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,614 Shares 16,171 Est. Cost $66.98 Unrealized +16.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,607 Shares 8,400 Est. Cost $178.39 Unrealized +2.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,600 Shares 20,366 Est. Cost $67.15 Unrealized +9.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,596 Shares 51,700 Est. Cost $17.78 Unrealized +69.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,595 Shares 24,654 Est. Cost $44.88 Unrealized +19.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,580 Shares 39,327 Est. Cost $48.09 Unrealized -16.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,570 Shares 52,900 Est. Cost $21.98 Unrealized +28.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,567 Shares 43,900 Est. Cost $25.39 Unrealized +20.1%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1,565 Shares 122,000 Est. Cost $12.83 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $1,555 Shares 25,100 Est. Cost $62.48 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,553 Shares 14,162 Est. Cost $46.61 Unrealized +28.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,553 Shares 46,016 Est. Cost $23.00 Unrealized +17.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,552 Shares 11,018 Est. Cost $122.18 Unrealized +7.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,545 Shares 15,488 Est. Cost $91.13 Unrealized +4.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,541 Shares 37,858 Est. Cost $35.97 Unrealized +11.8%
BMC STK HLDGS INC 0.0%
Value ($000) $1,537 Shares 53,562 Est. Cost $22.09 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,536 Shares 26,949 Est. Cost $39.29 Unrealized +13.8%
ROG ROGERS CORP 0.0%
Value ($000) $1,536 Shares 12,313 Est. Cost $138.76 Unrealized -2.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,527 Shares 51,606 Est. Cost $19.62 Unrealized +12.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,519 Shares 14,428 Est. Cost $86.06 Unrealized +10.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,518 Shares 13,282 Est. Cost $85.38 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,500 Shares 34,834 Est. Cost $31.20 Unrealized +11.2%
AGCO AGCO CORP 0.0%
Value ($000) $1,499 Shares 19,400 Est. Cost $49.90 Unrealized +27.8%
COHERENT INC 0.0%
Value ($000) $1,497 Shares 9,000 Est. Cost $158.83 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,489 Shares 10,900 Est. Cost $128.06 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,484 Shares 20,236 Est. Cost $81.69 Unrealized -6.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,482 Shares 89,000 Est. Cost $15.85 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $1,469 Shares 20,052 Est. Cost $69.10 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,465 Shares 16,300 Est. Cost $33.89 Unrealized +30.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,460 Shares 18,707 Est. Cost $61.33 Unrealized +13.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,447 Shares 32,540 Est. Cost $32.88 Unrealized +31.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,446 Shares 18,886 Est. Cost $70.03 Unrealized +3.6%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $1,445 Shares 39,653 Est. Cost $27.29 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,429 Shares 73,843 Est. Cost $21.33 Unrealized -9.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,428 Shares 15,446 Est. Cost $113.94 Unrealized -22.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,422 Shares 23,443 Est. Cost $34.00 Unrealized +4.3%
MTZ MASTEC INC 0.0%
Value ($000) $1,420 Shares 22,137 Est. Cost $58.36 Unrealized +12.8%
TECHTARGET INC 0.0%
Value ($000) $1,415 Shares 54,216 Est. Cost $22.52 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,414 Shares 23,000 Est. Cost $57.91 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $1,400 Shares 84,628 Est. Cost $16.51 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,395 Shares 28,792 Est. Cost $52.88 Unrealized -11.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,392 Shares 13,000 Est. Cost $31.21 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,389 Shares 193,200 Est. Cost $12.84 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,386 Shares 20,082 Est. Cost $52.85 Unrealized +16.7%
EC ECOPETROL S A 0.0%
Value ($000) $1,380 Shares 69,153 Est. Cost $14.63 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,373 Shares 3,622 Est. Cost $114.49 Unrealized +200.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,372 Shares 21,000 Est. Cost $47.96 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,371 Shares 55,000 Est. Cost $24.42 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $1,369 Shares 91,000 Est. Cost $11.95 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,368 Shares 15,200 Est. Cost $24.17 Unrealized +56.9%
CPRT COPART INC 0.0%
Value ($000) $1,355 Shares 14,900 Est. Cost $7.27 Unrealized +193.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,355 Shares 127,969 Est. Cost $7.41 Unrealized +16.5%
ASGN ASGN INC 0.0%
Value ($000) $1,353 Shares 19,062 Est. Cost $60.25 Unrealized +8.3%
CNMD CONMED CORP 0.0%
Value ($000) $1,342 Shares 12,000 Est. Cost $79.20 Unrealized +27.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,335 Shares 7,867 Est. Cost $41.26 Unrealized +77.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,334 Shares 34,900 Est. Cost $31.71 Unrealized +7.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,333 Shares 12,779 Est. Cost $78.37 Unrealized -14.7%
UDR UDR INC 0.0%
Value ($000) $1,332 Shares 28,513 Est. Cost $20.38 Unrealized +87.5%
INTERXION HOLDING N.V 0.0%
Value ($000) $1,328 Shares 15,840 Est. Cost $69.16 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,326 Shares 19,062 Est. Cost $29.32 Unrealized +120.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,322 Shares 34,834 Est. Cost $51.01 Unrealized -25.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,322 Shares 31,700 Est. Cost $30.28 Unrealized +31.4%
PVH PVH CORP 0.0%
Value ($000) $1,304 Shares 12,400 Est. Cost $147.43 Unrealized -35.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,289 Shares 8,949 Est. Cost $108.02 Unrealized +25.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,287 Shares 11,200 Est. Cost $69.41 Unrealized +74.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,283 Shares 26,400 Est. Cost $25.17 Unrealized +47.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,269 Shares 11,018 Est. Cost $79.11 Unrealized +26.0%
TXNM PNM RES INC 0.0%
Value ($000) $1,268 Shares 25,000 Est. Cost $50.20 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,267 Shares 24,000 Est. Cost $48.38 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,261 Shares 4,555 Est. Cost $209.10 Unrealized +11.0%
IEX IDEX CORP 0.0%
Value ($000) $1,249 Shares 7,260 Est. Cost $136.25 Unrealized +10.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,247 Shares 18,000 Est. Cost $38.63 Unrealized +30.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,243 Shares 23,035 Est. Cost $22.90 Unrealized +136.8%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,237 Shares 5,983 Est. Cost $72.84 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,231 Shares 48,912 Est. Cost $19.71 Unrealized +4.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,230 Shares 8,000 Est. Cost $124.59 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,229 Shares 20,700 Est. Cost $61.69 Unrealized -17.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,229 Shares 56,414 Est. Cost $23.67 Unrealized -3.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,211 Shares 20,000 Est. Cost $50.25 Unrealized +10.2%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,207 Shares 19,300 Est. Cost $100.58 Unrealized -27.5%
ARCH COAL INC 0.0%
Value ($000) $1,204 Shares 16,786 Est. Cost $84.40 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $1,199 Shares 856,324 Est. Cost $2.81 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,199 Shares 1,500 Est. Cost $612.72 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,199 Shares 17,358 Est. Cost $18.75 Unrealized +43.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,195 Shares 21,725 Est. Cost $43.76 Unrealized -1.3%
WEX WEX INC 0.0%
Value ($000) $1,194 Shares 5,700 Est. Cost $113.20 Unrealized +77.2%
WSO WATSCO INC 0.0%
Value ($000) $1,171 Shares 6,500 Est. Cost $154.90 Unrealized +13.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,166 Shares 6,700 Est. Cost $139.61 Unrealized +12.5%
BMI BADGER METER INC 0.0%
Value ($000) $1,165 Shares 17,949 Est. Cost $29.91 Unrealized +88.9%
STERLING BANCORP DEL 0.0%
Value ($000) $1,162 Shares 55,100 Est. Cost $23.98 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,143 Shares 1,000 Est. Cost $1136.16 Unrealized +0.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,142 Shares 13,234 Est. Cost $83.08 Unrealized +3.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,142 Shares 8,853 Est. Cost $118.10 Unrealized -14.5%
XYL XYLEM INC 0.0%
Value ($000) $1,137 Shares 14,428 Est. Cost $52.55 Unrealized +37.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,132 Shares 16,098 Est. Cost $51.39 Unrealized +28.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,113 Shares 138,826 Est. Cost $7.72 Unrealized -5.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,099 Shares 8,700 Est. Cost $80.24 Unrealized +50.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,098 Shares 3,244 Est. Cost $255.01 Unrealized +15.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,098 Shares 2,500 Est. Cost $191.83 Unrealized +115.0%
YELP YELP INC 0.0%
Value ($000) $1,095 Shares 31,441 Est. Cost $37.81 Unrealized -10.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,093 Shares 11,818 Est. Cost $74.25 Unrealized +12.6%
SP PLUS CORP 0.0%
Value ($000) $1,093 Shares 25,769 Est. Cost $38.74 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,081 Shares 13,478 Est. Cost $61.30 Unrealized +20.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,080 Shares 43,818 Est. Cost $20.89 Unrealized +14.7%
GTLS CHART INDS INC 0.0%
Value ($000) $1,080 Shares 16,000 Est. Cost $58.46 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,069 Shares 16,036 Est. Cost $51.90 Unrealized +9.6%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1,068 Shares 22,400 Est. Cost $46.33 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1,062 Shares 208,100 Est. Cost $2.53 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,053 Shares 95,000 Est. Cost $9.10 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,048 Shares 46,600 Est. Cost $19.69 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,047 Shares 35,000 Est. Cost $22.90 Unrealized +13.5%
SKYW SKYWEST INC 0.0%
Value ($000) $1,028 Shares 15,900 Est. Cost $47.21 Unrealized +29.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,023 Shares 15,100 Est. Cost $62.82 Unrealized +7.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,023 Shares 6,700 Est. Cost $125.21 Unrealized +10.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,018 Shares 29,900 Est. Cost $22.12 Unrealized +27.5%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,018 Shares 29,000 Est. Cost $30.67 Unrealized 0.0%
REXNORD CORP NEW 0.0%
Value ($000) $1,011 Shares 31,000 Est. Cost $32.61 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,007 Shares 52,523 Est. Cost $25.36 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,002 Shares 31,079 Est. Cost $13.71 Unrealized +126.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,001 Shares 45,000 Est. Cost $21.38 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $993 Shares 12,700 Est. Cost $74.43 Unrealized -7.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $984 Shares 6,590 Est. Cost $134.05 Unrealized +1.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $981 Shares 15,541 Est. Cost $55.60 Unrealized +4.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $963 Shares 44,898 Est. Cost $14.10 Unrealized +31.7%
KKR KKR & CO INC 0.0%
Value ($000) $958 Shares 32,846 Est. Cost $24.68 Unrealized +8.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $955 Shares 17,723 Est. Cost $57.86 Unrealized -20.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $953 Shares 23,700 Est. Cost $33.14 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $948 Shares 89,358 Est. Cost $10.33 Unrealized -0.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $948 Shares 25,481 Est. Cost $35.83 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $927 Shares 10,358 Est. Cost $48.72 Unrealized +7.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $904 Shares 42,286 Est. Cost $15.40 Unrealized +1.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $885 Shares 13,020 Est. Cost $41.93 Unrealized +8.6%
ALLETE INC 0.0%
Value ($000) $885 Shares 10,900 Est. Cost $62.56 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $880 Shares 9,000 Est. Cost $89.84 Unrealized -14.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $877 Shares 12,200 Est. Cost $57.37 Unrealized +0.8%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $876 Shares 172,165 Est. Cost $6.38 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $875 Shares 6,967 Est. Cost $104.54 Unrealized +8.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $864 Shares 16,723 Est. Cost $84.74 Unrealized -38.3%
GGG GRACO INC 0.0%
Value ($000) $858 Shares 16,500 Est. Cost $31.95 Unrealized +38.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $830 Shares 16,000 Est. Cost $51.88 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $829 Shares 5,212 Est. Cost $157.98 Unrealized +0.7%
VEON LTD 0.0%
Value ($000) $813 Shares 321,316 Est. Cost $2.22 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $810 Shares 17,376 Est. Cost $40.23 Unrealized
MERITOR INC 0.0%
Value ($000) $778 Shares 29,722 Est. Cost $18.50 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $768 Shares 23,555 Est. Cost $28.68 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $764 Shares 3,900 Est. Cost $139.93 Unrealized +35.4%
AMEDISYS INC 0.0%
Value ($000) $751 Shares 4,500 Est. Cost $57.60 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $739 Shares 21,577 Est. Cost $21.26 Unrealized +55.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $737 Shares 28,670 Est. Cost $11.14 Unrealized +68.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $733 Shares 36,178 Est. Cost $9.21 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $732 Shares 24,500 Est. Cost $29.69 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $706 Shares 7,180 Est. Cost $129.67 Unrealized -21.2%
FRONTLINE LTD 0.0%
Value ($000) $689 Shares 53,576 Est. Cost $12.86 Unrealized
LHC GROUP INC 0.0%
Value ($000) $689 Shares 5,000 Est. Cost $137.80 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $679 Shares 11,966 Est. Cost $58.75 Unrealized -3.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $660 Shares 28,708 Est. Cost $22.99 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $660 Shares 35,933 Est. Cost $18.11 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $654 Shares 37,100 Est. Cost $20.24 Unrealized -16.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $626 Shares 12,961 Est. Cost $40.82 Unrealized +2.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $612 Shares 5,375 Est. Cost $109.23 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $604 Shares 5,295 Est. Cost $136.70 Unrealized -10.0%
SANDERSON FARMS INC 0.0%
Value ($000) $599 Shares 3,400 Est. Cost $108.78 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $593 Shares 15,000 Est. Cost $8.95 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $578 Shares 6,590 Est. Cost $91.81 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $572 Shares 26,700 Est. Cost $22.05 Unrealized +0.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $568 Shares 19,700 Est. Cost $18.92 Unrealized +11.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $561 Shares 6,700 Est. Cost $48.84 Unrealized +55.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $555 Shares 3,342 Est. Cost $200.41 Unrealized -21.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $548 Shares 11,358 Est. Cost $26.28 Unrealized +48.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $538 Shares 17,859 Est. Cost $32.68 Unrealized -28.5%
EHTH EHEALTH INC 0.0%
Value ($000) $529 Shares 5,508 Est. Cost $90.21 Unrealized -14.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $527 Shares 10,282 Est. Cost $43.78 Unrealized -0.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $501 Shares 6,886 Est. Cost $66.35 Unrealized +9.7%
TAUBMAN CTRS INC 0.0%
Value ($000) $499 Shares 16,050 Est. Cost $69.22 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $489 Shares 76,000 Est. Cost $14.31 Unrealized -56.1%
IYR ISHARES TR 0.0%
Value ($000) $483 Shares 5,191 Est. Cost $84.55 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $444 Shares 3,400 Est. Cost $102.82 Unrealized +25.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $421 Shares 6,375 Est. Cost $33.89 Unrealized +16.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $421 Shares 18,780 Est. Cost $19.65 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $402 Shares 10,574 Est. Cost $30.38 Unrealized -1.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 5,508 Est. Cost $140.34 Unrealized
KT KT CORP 0.0%
Value ($000) $365 Shares 31,468 Est. Cost $12.43 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $341 Shares 86,890 Est. Cost $14.84 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $314 Shares 104,300 Est. Cost $3.01 Unrealized
ORBCOMM INC 0.0%
Value ($000) $312 Shares 74,066 Est. Cost $8.87 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $312 Shares 9,717 Est. Cost $27.68 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $255 Shares 70,118 Est. Cost $2.84 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 65,082 Est. Cost $17.13 Unrealized
QIWI PLC 0.0%
Value ($000) $220 Shares 11,363 Est. Cost $21.67 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $177 Shares 13,248 Est. Cost $10.41 Unrealized -2.5%
CHEETAH MOBILE INC 0.0%
Value ($000) $164 Shares 45,200 Est. Cost $3.63 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $72 Shares 27,100 Est. Cost $2.66 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $58 Shares 1,400 Est. Cost $58.63 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $148.82 Unrealized -1.9%
CHANGYOU COM LTD 0.0%
Value ($000) $9 Shares 870 Est. Cost $18.39 Unrealized