Employees Retirement System of Texas Diversified Active

CIK: 0001398739 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $5,240,959 (90.5% shares, 9.5% debt)

Holdings (746)

MSFT MICROSOFT CORP 3.4%
Value ($000) $177,291 Shares 1,124,157 Est. Cost $30.04 Unrealized +420.5%
AAPL APPLE INC 3.2%
Value ($000) $168,365 Shares 662,100 Est. Cost $22.68 Unrealized +213.4%
HYG ISHARES TR 2.9%
Value ($000) $154,140 Shares 2,000,000 Est. Cost $77.63 Unrealized
HYDW DBX ETF TR 2.4%
Value ($000) $125,483 Shares 2,750,000 Est. Cost $49.06 Unrealized
HYUP DBX ETF TR 2.3%
Value ($000) $118,797 Shares 2,950,000 Est. Cost $48.52 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $117,568 Shares 60,300 Est. Cost $22.05 Unrealized +338.9%
XLU SELECT SECTOR SPDR TR 1.6%
Value ($000) $82,827 Shares 1,494,800 Est. Cost $53.32 Unrealized
MBB ISHARES TR 1.4%
Value ($000) $72,449 Shares 656,000 Est. Cost $110.17 Unrealized
META FACEBOOK INC 1.4%
Value ($000) $72,006 Shares 431,690 Est. Cost $90.19 Unrealized +115.6%
GOOG ALPHABET INC 1.3%
Value ($000) $68,955 Shares 59,300 Est. Cost $38.61 Unrealized +74.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $57,058 Shares 633,761 Est. Cost $46.00 Unrealized +125.3%
PLD PROLOGIS INC. 1.0%
Value ($000) $51,183 Shares 636,839 Est. Cost $48.91 Unrealized +51.5%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $50,072 Shares 257,468 Est. Cost $105.80 Unrealized
V VISA INC 0.9%
Value ($000) $48,739 Shares 302,500 Est. Cost $55.50 Unrealized +225.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $47,417 Shares 361,600 Est. Cost $74.77 Unrealized +60.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $46,532 Shares 186,590 Est. Cost $104.95 Unrealized +138.0%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $45,199 Shares 410,900 Est. Cost $62.36 Unrealized +66.5%
MA MASTERCARD INC 0.8%
Value ($000) $43,722 Shares 181,000 Est. Cost $97.25 Unrealized +196.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $41,482 Shares 35,700 Est. Cost $36.82 Unrealized +82.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.7%
Value ($000) $38,129 Shares 4,113,167 Est. Cost $8.96 Unrealized -2.9%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $36,613 Shares 1,064,958 Est. Cost $26.43 Unrealized +36.4%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $35,469 Shares 370,476 Est. Cost $56.83 Unrealized +93.8%
HD HOME DEPOT INC 0.6%
Value ($000) $33,570 Shares 179,800 Est. Cost $103.33 Unrealized +84.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $32,289 Shares 358,046 Est. Cost $64.43 Unrealized +40.0%
KO COCA COLA CO 0.6%
Value ($000) $31,192 Shares 704,900 Est. Cost $32.68 Unrealized +37.7%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $30,712 Shares 423,852 Est. Cost $75.04 Unrealized +1.3%
NVDA NVIDIA CORP 0.6%
Value ($000) $29,708 Shares 112,700 Est. Cost $3.92 Unrealized +60.2%
DIS DISNEY WALT CO 0.6%
Value ($000) $28,835 Shares 298,500 Est. Cost $74.83 Unrealized +65.1%
MRK MERCK & CO. INC 0.5%
Value ($000) $28,676 Shares 372,700 Est. Cost $42.77 Unrealized +52.2%
INTC INTEL CORP 0.5%
Value ($000) $27,807 Shares 513,800 Est. Cost $35.53 Unrealized +47.3%
ADBE ADOBE INC 0.5%
Value ($000) $27,751 Shares 87,200 Est. Cost $94.48 Unrealized +262.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $27,719 Shares 169,785 Est. Cost $89.96 Unrealized +96.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $27,498 Shares 150,400 Est. Cost $115.90 Unrealized +83.4%
WMT WALMART INC 0.5%
Value ($000) $27,417 Shares 241,300 Est. Cost $25.42 Unrealized +39.2%
PFE PFIZER INC 0.5%
Value ($000) $26,259 Shares 804,500 Est. Cost $20.90 Unrealized +23.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $26,177 Shares 487,200 Est. Cost $32.54 Unrealized +26.0%
PEP PEPSICO INC 0.5%
Value ($000) $26,170 Shares 217,900 Est. Cost $62.79 Unrealized +79.6%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $25,836 Shares 185,993 Est. Cost $72.61 Unrealized +42.8%
T AT&T INC 0.5%
Value ($000) $25,436 Shares 872,600 Est. Cost $15.60 Unrealized +16.4%
ABT ABBOTT LABS 0.5%
Value ($000) $24,588 Shares 311,600 Est. Cost $49.14 Unrealized +53.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $24,390 Shares 102,500 Est. Cost $168.16 Unrealized +36.4%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $24,346 Shares 161,224 Est. Cost $89.85 Unrealized +58.4%
CRM SALESFORCE COM INC 0.5%
Value ($000) $24,016 Shares 166,800 Est. Cost $77.57 Unrealized +118.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $23,793 Shares 238,100 Est. Cost $66.09 Unrealized +53.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $23,541 Shares 169,700 Est. Cost $61.25 Unrealized +109.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $23,248 Shares 140,600 Est. Cost $97.44 Unrealized +76.4%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $22,483 Shares 1,059,000 Est. Cost $16.85 Unrealized +53.8%
ABBV ABBVIE INC 0.4%
Value ($000) $22,351 Shares 293,355 Est. Cost $55.58 Unrealized +20.9%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $22,251 Shares 111,471 Est. Cost $132.31 Unrealized +48.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $22,121 Shares 78,000 Est. Cost $216.19 Unrealized +43.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $22,038 Shares 164,720 Est. Cost $77.84 Unrealized +75.4%
AVGO BROADCOM INC 0.4%
Value ($000) $21,665 Shares 91,374 Est. Cost $20.15 Unrealized +20.5%
CVS CVS HEALTH CORP 0.4%
Value ($000) $20,851 Shares 351,443 Est. Cost $53.69 Unrealized +3.0%
LOW LOWES COS INC 0.4%
Value ($000) $20,801 Shares 241,729 Est. Cost $73.89 Unrealized +33.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $20,795 Shares 95,500 Est. Cost $91.11 Unrealized +116.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $20,444 Shares 71,700 Est. Cost $192.57 Unrealized +44.2%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $20,271 Shares 67,000 Est. Cost $254.49 Unrealized +24.0%
AMGN AMGEN INC 0.4%
Value ($000) $20,144 Shares 99,366 Est. Cost $126.79 Unrealized +43.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $19,612 Shares 498,900 Est. Cost $18.88 Unrealized +94.2%
ORCL ORACLE CORP 0.4%
Value ($000) $19,443 Shares 402,306 Est. Cost $33.86 Unrealized +40.3%
EMB ISHARES TR 0.4%
Value ($000) $19,336 Shares 200,000 Est. Cost $103.55 Unrealized
CPT CAMDEN PPTY TR 0.4%
Value ($000) $18,963 Shares 239,306 Est. Cost $70.59 Unrealized +20.1%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $18,696 Shares 103,800 Est. Cost $180.65 Unrealized +0.7%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $18,566 Shares 216,865 Est. Cost $81.02 Unrealized +32.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $18,255 Shares 327,500 Est. Cost $44.54 Unrealized +9.1%
PSA PUBLIC STORAGE 0.3%
Value ($000) $18,066 Shares 90,961 Est. Cost $157.21 Unrealized +6.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $17,998 Shares 53,100 Est. Cost $225.50 Unrealized +48.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $17,868 Shares 622,585 Est. Cost $28.79 Unrealized +27.2%
ZTS ZOETIS INC 0.3%
Value ($000) $17,724 Shares 150,600 Est. Cost $65.59 Unrealized +91.1%
AON PLC 0.3%
Value ($000) $17,649 Shares 106,940 Est. Cost $141.28 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $17,439 Shares 60,851 Est. Cost $48.31 Unrealized +29.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $17,213 Shares 254,444 Est. Cost $45.52 Unrealized +58.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $17,132 Shares 451,200 Est. Cost $55.15 Unrealized -23.7%
UNP UNION PAC CORP 0.3%
Value ($000) $17,122 Shares 121,400 Est. Cost $93.55 Unrealized +55.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $16,924 Shares 337,941 Est. Cost $38.20 Unrealized +22.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $16,850 Shares 370,500 Est. Cost $30.37 Unrealized +58.6%
C CITIGROUP INC 0.3%
Value ($000) $16,022 Shares 380,400 Est. Cost $51.21 Unrealized +5.8%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $15,925 Shares 36,500 Est. Cost $375.79 Unrealized +30.1%
LINDE PLC 0.3%
Value ($000) $15,847 Shares 91,600 Est. Cost $184.80 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $15,696 Shares 41,800 Est. Cost $16.04 Unrealized +120.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $15,525 Shares 1,955,265 Est. Cost $13.29 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $15,154 Shares 162,215 Est. Cost $84.66 Unrealized -3.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $15,095 Shares 61,600 Est. Cost $149.05 Unrealized +75.2%
ELV ANTHEM INC 0.3%
Value ($000) $14,704 Shares 64,762 Est. Cost $145.61 Unrealized +72.7%
TJX TJX COS INC NEW 0.3%
Value ($000) $14,644 Shares 306,300 Est. Cost $47.58 Unrealized +12.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $14,337 Shares 31,200 Est. Cost $157.29 Unrealized +8.8%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $14,270 Shares 111,600 Est. Cost $107.34 Unrealized +4.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $14,220 Shares 435,800 Est. Cost $28.15 Unrealized +38.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $14,062 Shares 115,600 Est. Cost $103.50 Unrealized +19.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $14,052 Shares 192,600 Est. Cost $58.35 Unrealized +4.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $13,975 Shares 90,400 Est. Cost $178.83 Unrealized +3.1%
JACOBS ENGR GROUP INC 0.3%
Value ($000) $13,810 Shares 174,212 Est. Cost $71.37 Unrealized
NKE NIKE INC 0.3%
Value ($000) $13,735 Shares 166,000 Est. Cost $67.15 Unrealized +27.9%
CABO CABLE ONE INC 0.3%
Value ($000) $13,473 Shares 8,195 Est. Cost $506.08 Unrealized +191.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $13,466 Shares 160,919 Est. Cost $55.48 Unrealized +71.2%
CME CME GROUP INC 0.3%
Value ($000) $13,383 Shares 77,400 Est. Cost $92.98 Unrealized +71.7%
HUM HUMANA INC 0.3%
Value ($000) $13,197 Shares 42,027 Est. Cost $238.89 Unrealized +33.9%
MAA MID AMER APT CMNTYS INC 0.3%
Value ($000) $13,147 Shares 127,605 Est. Cost $73.41 Unrealized +44.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $13,021 Shares 211,000 Est. Cost $46.21 Unrealized +32.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $12,915 Shares 94,230 Est. Cost $82.33 Unrealized +50.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $12,879 Shares 75,827 Est. Cost $154.39 Unrealized +17.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $12,840 Shares 194,429 Est. Cost $56.76 Unrealized +22.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $12,706 Shares 91,800 Est. Cost $100.85 Unrealized +30.2%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $12,659 Shares 87,767 Est. Cost $92.72 Unrealized +87.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $12,646 Shares 276,000 Est. Cost $53.28 Unrealized +2.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $12,544 Shares 154,500 Est. Cost $57.82 Unrealized +32.7%
DE DEERE & CO 0.2%
Value ($000) $12,539 Shares 90,754 Est. Cost $123.58 Unrealized +17.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $12,508 Shares 154,900 Est. Cost $54.34 Unrealized +54.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $12,025 Shares 145,000 Est. Cost $89.89 Unrealized +18.0%
BA BOEING CO 0.2%
Value ($000) $11,991 Shares 80,400 Est. Cost $178.46 Unrealized +52.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $11,726 Shares 278,800 Est. Cost $31.38 Unrealized +61.7%
O REALTY INCOME CORP 0.2%
Value ($000) $11,664 Shares 233,927 Est. Cost $41.11 Unrealized +26.1%
VICI VICI PPTYS INC 0.2%
Value ($000) $11,523 Shares 692,487 Est. Cost $13.88 Unrealized +22.3%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $11,431 Shares 281,905 Est. Cost $45.07 Unrealized +9.5%
HSY HERSHEY CO 0.2%
Value ($000) $11,249 Shares 84,900 Est. Cost $86.39 Unrealized +48.7%
CYRUSONE INC 0.2%
Value ($000) $11,225 Shares 181,774 Est. Cost $58.17 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $11,167 Shares 208,140 Est. Cost $71.04 Unrealized -10.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $10,865 Shares 57,600 Est. Cost $37.23 Unrealized +93.7%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $10,756 Shares 959,525 Est. Cost $10.95 Unrealized +24.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $10,748 Shares 163,500 Est. Cost $63.06 Unrealized +12.6%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $10,705 Shares 252,425 Est. Cost $46.44 Unrealized +0.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $10,655 Shares 345,500 Est. Cost $40.89 Unrealized -12.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $10,629 Shares 445,660 Est. Cost $25.47 Unrealized -6.1%
D DOMINION ENERGY INC 0.2%
Value ($000) $10,387 Shares 143,881 Est. Cost $49.33 Unrealized +28.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $10,356 Shares 34,400 Est. Cost $23.49 Unrealized +8.8%
DUKE REALTY CORP 0.2%
Value ($000) $10,202 Shares 315,081 Est. Cost $26.37 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $10,195 Shares 222,700 Est. Cost $52.90 Unrealized +16.9%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $10,141 Shares 137,600 Est. Cost $32.35 Unrealized +143.3%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $9,940 Shares 174,082 Est. Cost $55.09 Unrealized +35.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $9,884 Shares 31,700 Est. Cost $232.81 Unrealized +47.0%
MMM 3M CO 0.2%
Value ($000) $9,698 Shares 71,040 Est. Cost $113.44 Unrealized -6.6%
INTU INTUIT 0.2%
Value ($000) $9,683 Shares 42,100 Est. Cost $99.49 Unrealized +162.2%
CB CHUBB LIMITED 0.2%
Value ($000) $9,636 Shares 86,272 Est. Cost $129.71 Unrealized +0.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $9,426 Shares 53,200 Est. Cost $190.77 Unrealized -7.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $9,419 Shares 171,691 Est. Cost $98.21 Unrealized -12.3%
CTVA CORTEVA INC 0.2%
Value ($000) $9,389 Shares 399,522 Est. Cost $25.92 Unrealized -1.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $9,158 Shares 18,755 Est. Cost $390.61 Unrealized +5.0%
CATALENT INC 0.2%
Value ($000) $9,143 Shares 176,000 Est. Cost $49.09 Unrealized
CSL CARLISLE COS INC 0.2%
Value ($000) $9,083 Shares 72,500 Est. Cost $118.59 Unrealized +16.5%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $9,078 Shares 99,050 Est. Cost $50.37 Unrealized +85.1%
MS MORGAN STANLEY 0.2%
Value ($000) $8,976 Shares 264,000 Est. Cost $39.09 Unrealized +0.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $8,975 Shares 32,860 Est. Cost $289.97 Unrealized -3.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $8,933 Shares 60,700 Est. Cost $136.45 Unrealized +19.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $8,894 Shares 154,726 Est. Cost $71.82 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $8,891 Shares 33,018 Est. Cost $54.42 Unrealized +14.3%
RAYTHEON CO 0.2%
Value ($000) $8,787 Shares 67,000 Est. Cost $163.39 Unrealized
JD JD COM INC 0.2%
Value ($000) $8,774 Shares 216,645 Est. Cost $33.80 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $8,604 Shares 65,550 Est. Cost $48.65 Unrealized +33.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $8,593 Shares 37,400 Est. Cost $185.04 Unrealized +21.6%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $8,563 Shares 92,840 Est. Cost $82.39 Unrealized +16.0%
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $8,558 Shares 361,566 Est. Cost $26.43 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $8,476 Shares 65,816 Est. Cost $83.31 Unrealized +70.7%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $8,349 Shares 314,600 Est. Cost $33.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $8,313 Shares 178,898 Est. Cost $59.21 Unrealized -8.0%
ROST ROSS STORES INC 0.2%
Value ($000) $8,149 Shares 93,700 Est. Cost $64.17 Unrealized +57.0%
CDW CDW CORP 0.2%
Value ($000) $8,116 Shares 87,016 Est. Cost $102.35 Unrealized +11.4%
DOW DOW INC 0.2%
Value ($000) $8,099 Shares 277,000 Est. Cost $36.70 Unrealized -16.7%
URI UNITED RENTALS INC 0.2%
Value ($000) $8,073 Shares 78,459 Est. Cost $136.43 Unrealized -5.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $8,008 Shares 260,000 Est. Cost $42.88 Unrealized -4.4%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $7,997 Shares 85,698 Est. Cost $128.76 Unrealized -11.3%
TMUS T MOBILE US INC 0.2%
Value ($000) $7,971 Shares 95,000 Est. Cost $79.01 Unrealized +3.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $7,852 Shares 82,000 Est. Cost $80.66 Unrealized +3.1%
HESS CORP 0.1%
Value ($000) $7,814 Shares 234,645 Est. Cost $58.66 Unrealized
AME AMETEK INC 0.1%
Value ($000) $7,767 Shares 107,851 Est. Cost $54.99 Unrealized +57.7%
DVA DAVITA INC 0.1%
Value ($000) $7,628 Shares 100,289 Est. Cost $65.45 Unrealized +20.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $7,616 Shares 61,000 Est. Cost $77.75 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $7,589 Shares 98,000 Est. Cost $79.99 Unrealized
TWITTER INC 0.1%
Value ($000) $7,405 Shares 301,500 Est. Cost $32.84 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $7,366 Shares 105,000 Est. Cost $106.50 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $7,260 Shares 121,000 Est. Cost $63.30 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $7,246 Shares 312,340 Est. Cost $21.94 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $7,183 Shares 11,500 Est. Cost $317.05 Unrealized +69.1%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $7,171 Shares 24,486 Est. Cost $285.20 Unrealized +18.0%
ADC AGREE REALTY CORP 0.1%
Value ($000) $7,141 Shares 115,361 Est. Cost $57.78 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $7,120 Shares 189,000 Est. Cost $51.62 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $7,119 Shares 40,200 Est. Cost $161.87 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,985 Shares 42,600 Est. Cost $35.39 Unrealized -1.4%
SYK STRYKER CORP 0.1%
Value ($000) $6,976 Shares 41,900 Est. Cost $158.41 Unrealized +15.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,879 Shares 177,900 Est. Cost $18.81 Unrealized +46.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $6,877 Shares 91,135 Est. Cost $76.58 Unrealized -0.5%
TGT TARGET CORP 0.1%
Value ($000) $6,787 Shares 73,000 Est. Cost $71.75 Unrealized +32.4%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $6,765 Shares 457,400 Est. Cost $15.44 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $6,664 Shares 181,035 Est. Cost $22.55 Unrealized +12.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,658 Shares 274,557 Est. Cost $40.60 Unrealized -9.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $6,641 Shares 293,456 Est. Cost $23.19 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $6,623 Shares 35,000 Est. Cost $244.45 Unrealized -6.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,617 Shares 145,872 Est. Cost $64.68 Unrealized -11.6%
BIIB BIOGEN INC 0.1%
Value ($000) $6,581 Shares 20,800 Est. Cost $302.18 Unrealized +0.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $6,563 Shares 71,317 Est. Cost $65.34 Unrealized +69.6%
OGS ONE GAS INC 0.1%
Value ($000) $6,514 Shares 77,900 Est. Cost $36.86 Unrealized +140.0%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $6,513 Shares 655,894 Est. Cost $10.12 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $6,422 Shares 117,988 Est. Cost $75.45 Unrealized +6.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,413 Shares 67,000 Est. Cost $55.02 Unrealized +96.9%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $6,388 Shares 200,700 Est. Cost $35.65 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,350 Shares 68,600 Est. Cost $67.55 Unrealized +54.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $6,343 Shares 85,900 Est. Cost $40.02 Unrealized +63.3%
VARIAN MED SYS INC 0.1%
Value ($000) $6,301 Shares 61,382 Est. Cost $116.18 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $6,160 Shares 155,000 Est. Cost $29.85 Unrealized +38.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $6,144 Shares 33,720 Est. Cost $129.84 Unrealized +56.9%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $6,058 Shares 645,115 Est. Cost $11.12 Unrealized
SPLUNK INC 0.1%
Value ($000) $6,030 Shares 47,767 Est. Cost $119.79 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,970 Shares 50,330 Est. Cost $46.24 Unrealized +155.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $5,967 Shares 63,260 Est. Cost $129.64 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $5,958 Shares 33,082 Est. Cost $104.73 Unrealized +86.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $5,940 Shares 154,560 Est. Cost $47.40 Unrealized -5.4%
EIX EDISON INTL 0.1%
Value ($000) $5,898 Shares 107,639 Est. Cost $53.60 Unrealized -1.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,893 Shares 11,900 Est. Cost $148.11 Unrealized +23.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,871 Shares 98,700 Est. Cost $30.63 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $5,840 Shares 137,000 Est. Cost $43.88 Unrealized +1.6%
KRE SPDR SER TR 0.1%
Value ($000) $5,801 Shares 178,000 Est. Cost $44.23 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $5,686 Shares 49,000 Est. Cost $80.38 Unrealized +41.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,606 Shares 38,400 Est. Cost $119.39 Unrealized +37.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,543 Shares 81,235 Est. Cost $88.39 Unrealized +8.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $5,419 Shares 37,800 Est. Cost $167.55 Unrealized -4.4%
IYR ISHARES TR 0.1%
Value ($000) $5,413 Shares 77,800 Est. Cost $70.58 Unrealized
EVERBRIDGE INC 0.1%
Value ($000) $5,384 Shares 50,617 Est. Cost $52.23 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,375 Shares 71,900 Est. Cost $57.03 Unrealized -3.7%
LIFE STORAGE INC 0.1%
Value ($000) $5,354 Shares 56,622 Est. Cost $85.68 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $5,283 Shares 91,000 Est. Cost $50.63 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $5,245 Shares 6,200 Est. Cost $818.58 Unrealized +27.0%
VTR VENTAS INC 0.1%
Value ($000) $5,238 Shares 195,442 Est. Cost $43.48 Unrealized -9.4%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $5,220 Shares 233,159 Est. Cost $32.62 Unrealized -16.0%
CUBE CUBESMART 0.1%
Value ($000) $5,199 Shares 194,073 Est. Cost $28.34 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $5,187 Shares 17,951 Est. Cost $137.05 Unrealized +94.9%
ITB ISHARES TR 0.1%
Value ($000) $5,178 Shares 179,000 Est. Cost $28.93 Unrealized
WAB WABTEC 0.1%
Value ($000) $5,170 Shares 107,409 Est. Cost $74.03 Unrealized -10.4%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $5,162 Shares 306,000 Est. Cost $21.70 Unrealized -4.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,149 Shares 413,939 Est. Cost $19.60 Unrealized -0.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $5,149 Shares 55,826 Est. Cost $95.35 Unrealized +3.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $5,145 Shares 110,451 Est. Cost $59.87 Unrealized -13.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $5,087 Shares 141,900 Est. Cost $58.28 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,067 Shares 50,671 Est. Cost $101.90 Unrealized +16.9%
VALE VALE S A 0.1%
Value ($000) $4,943 Shares 596,219 Est. Cost $10.64 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $4,930 Shares 77,400 Est. Cost $61.55 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $4,923 Shares 468,000 Est. Cost $15.25 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $4,908 Shares 84,500 Est. Cost $74.05 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $4,898 Shares 176,742 Est. Cost $36.23 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $4,893 Shares 16,500 Est. Cost $144.70 Unrealized +114.2%
TXT TEXTRON INC 0.1%
Value ($000) $4,883 Shares 183,100 Est. Cost $49.55 Unrealized -19.1%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $4,873 Shares 273,015 Est. Cost $25.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,825 Shares 43,500 Est. Cost $110.02 Unrealized -10.7%
CMI CUMMINS INC 0.1%
Value ($000) $4,736 Shares 35,000 Est. Cost $98.90 Unrealized +36.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,719 Shares 59,000 Est. Cost $60.59 Unrealized +26.3%
MCO MOODYS CORP 0.1%
Value ($000) $4,653 Shares 22,000 Est. Cost $164.65 Unrealized +40.5%
HEADHUNTER GROUP PLC 0.1%
Value ($000) $4,628 Shares 289,785 Est. Cost $17.00 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $4,596 Shares 133,413 Est. Cost $36.56 Unrealized +1.8%
RPD RAPID7 INC 0.1%
Value ($000) $4,529 Shares 104,520 Est. Cost $43.54 Unrealized +20.5%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $4,478 Shares 410,042 Est. Cost $17.37 Unrealized
AVNS AVANOS MED INC 0.1%
Value ($000) $4,470 Shares 166,000 Est. Cost $54.54 Unrealized -45.2%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $4,465 Shares 134,376 Est. Cost $25.29 Unrealized
IMMUNOMEDICS INC 0.1%
Value ($000) $4,455 Shares 330,494 Est. Cost $18.98 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $4,436 Shares 91,000 Est. Cost $26.73 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $4,415 Shares 80,000 Est. Cost $33.23 Unrealized +28.3%
HYLB DBX ETF TR 0.1%
Value ($000) $4,407 Shares 100,000 Est. Cost $50.39 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,372 Shares 129,800 Est. Cost $40.48 Unrealized -12.6%
EQUITY COMWLTH 0.1%
Value ($000) $4,328 Shares 136,500 Est. Cost $29.39 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $4,312 Shares 141,342 Est. Cost $32.27 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $4,298 Shares 60,000 Est. Cost $71.77 Unrealized +42.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $4,238 Shares 87,000 Est. Cost $31.95 Unrealized +72.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $4,228 Shares 20,000 Est. Cost $142.63 Unrealized +36.0%
BLACKROCK INC 0.1%
Value ($000) $4,224 Shares 9,600 Est. Cost $326.48 Unrealized
ZENDESK INC 0.1%
Value ($000) $4,217 Shares 65,884 Est. Cost $75.62 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $4,216 Shares 79,405 Est. Cost $74.21 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $4,121 Shares 31,000 Est. Cost $70.84 Unrealized +119.2%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $4,113 Shares 38,000 Est. Cost $96.57 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $4,104 Shares 118,000 Est. Cost $40.43 Unrealized +5.3%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $4,089 Shares 139,700 Est. Cost $35.63 Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $4,088 Shares 180,000 Est. Cost $30.53 Unrealized -15.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,069 Shares 85,134 Est. Cost $21.72 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $4,065 Shares 34,000 Est. Cost $47.58 Unrealized +142.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,058 Shares 29,116 Est. Cost $127.39 Unrealized +18.4%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $4,036 Shares 3,000 Est. Cost $1951.92 Unrealized -11.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,034 Shares 120,000 Est. Cost $40.49 Unrealized -4.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $4,033 Shares 113,860 Est. Cost $41.14 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $4,002 Shares 33,000 Est. Cost $150.32 Unrealized -16.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $3,975 Shares 58,000 Est. Cost $75.50 Unrealized +10.7%
PROOFPOINT INC 0.1%
Value ($000) $3,971 Shares 38,710 Est. Cost $99.81 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,969 Shares 30,000 Est. Cost $97.61 Unrealized +48.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,895 Shares 58,700 Est. Cost $56.87 Unrealized +8.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,836 Shares 65,286 Est. Cost $40.47 Unrealized +32.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,800 Shares 24,302 Est. Cost $160.40 Unrealized -8.6%
GDS GDS HLDGS LTD 0.1%
Value ($000) $3,784 Shares 65,272 Est. Cost $40.16 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $3,773 Shares 99,800 Est. Cost $46.49 Unrealized -17.6%
WDAY WORKDAY INC 0.1%
Value ($000) $3,757 Shares 28,855 Est. Cost $168.48 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $3,712 Shares 6,322 Est. Cost $60.46 Unrealized +7.8%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $3,707 Shares 197,075 Est. Cost $19.88 Unrealized +26.2%
EFX EQUIFAX INC 0.1%
Value ($000) $3,703 Shares 31,000 Est. Cost $92.34 Unrealized +50.6%
BALL BALL CORP 0.1%
Value ($000) $3,671 Shares 56,775 Est. Cost $59.48 Unrealized +9.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,664 Shares 66,000 Est. Cost $42.40 Unrealized +36.4%
IAA INC 0.1%
Value ($000) $3,655 Shares 122,000 Est. Cost $42.78 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $3,634 Shares 44,000 Est. Cost $93.73 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $3,625 Shares 26,800 Est. Cost $123.52 Unrealized +14.0%
KN KNOWLES CORP 0.1%
Value ($000) $3,613 Shares 270,000 Est. Cost $21.29 Unrealized -18.4%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $3,601 Shares 136,000 Est. Cost $17.97 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $3,543 Shares 92,760 Est. Cost $52.24 Unrealized 0.0%
PERSPECTA INC 0.1%
Value ($000) $3,533 Shares 193,713 Est. Cost $21.28 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $3,522 Shares 109,400 Est. Cost $43.02 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $3,513 Shares 156,000 Est. Cost $31.57 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $3,476 Shares 96,000 Est. Cost $82.67 Unrealized
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $3,448 Shares 98,101 Est. Cost $50.51 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $3,441 Shares 52,000 Est. Cost $82.60 Unrealized +1.6%
ADSK AUTODESK INC 0.1%
Value ($000) $3,434 Shares 22,000 Est. Cost $120.26 Unrealized +52.6%
CACI CACI INTL INC 0.1%
Value ($000) $3,432 Shares 16,252 Est. Cost $116.03 Unrealized +114.2%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $3,431 Shares 187,300 Est. Cost $17.46 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $3,428 Shares 47,071 Est. Cost $57.96 Unrealized +15.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,412 Shares 38,000 Est. Cost $89.79 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $3,384 Shares 140,000 Est. Cost $55.41 Unrealized -36.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,380 Shares 627,000 Est. Cost $8.85 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,336 Shares 61,610 Est. Cost $50.47 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $3,284 Shares 74,106 Est. Cost $13.04 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $3,276 Shares 36,707 Est. Cost $91.74 Unrealized +12.7%
STE STERIS PLC 0.1%
Value ($000) $3,275 Shares 23,400 Est. Cost $110.62 Unrealized +28.3%
RMD RESMED INC 0.1%
Value ($000) $3,262 Shares 22,150 Est. Cost $110.45 Unrealized +37.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $3,261 Shares 231,595 Est. Cost $18.31 Unrealized -9.0%
POOL POOL CORPORATION 0.1%
Value ($000) $3,207 Shares 16,300 Est. Cost $99.58 Unrealized +100.0%
ABIOMED INC 0.1%
Value ($000) $3,194 Shares 22,000 Est. Cost $280.74 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,158 Shares 69,200 Est. Cost $53.62 Unrealized +9.7%
CNOOC LIMITED 0.1%
Value ($000) $3,156 Shares 30,500 Est. Cost $169.13 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,145 Shares 35,000 Est. Cost $71.25 Unrealized +73.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,136 Shares 185,000 Est. Cost $19.94 Unrealized +6.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,130 Shares 109,700 Est. Cost $41.21 Unrealized +16.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $3,121 Shares 52,535 Est. Cost $60.68 Unrealized 0.0%
QTS RLTY TR INC 0.1%
Value ($000) $3,100 Shares 53,437 Est. Cost $42.16 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,078 Shares 37,409 Est. Cost $97.64 Unrealized +6.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,067 Shares 4,442 Est. Cost $658.71 Unrealized +13.3%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $3,059 Shares 212,000 Est. Cost $25.80 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $3,034 Shares 56,000 Est. Cost $22.54 Unrealized +174.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,005 Shares 44,322 Est. Cost $27.93 Unrealized +50.4%
FCN FTI CONSULTING INC 0.1%
Value ($000) $2,972 Shares 24,818 Est. Cost $85.26 Unrealized +38.1%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $2,947 Shares 64,675 Est. Cost $45.26 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $2,891 Shares 92,865 Est. Cost $29.89 Unrealized -4.7%
IAC INTERACTIVECORP 0.1%
Value ($000) $2,814 Shares 15,703 Est. Cost $111.65 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $2,809 Shares 194,804 Est. Cost $20.45 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $2,794 Shares 32,650 Est. Cost $112.18 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $2,774 Shares 138,908 Est. Cost $22.21 Unrealized +9.9%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $2,773 Shares 144,666 Est. Cost $32.77 Unrealized +8.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2,767 Shares 21,000 Est. Cost $163.84 Unrealized 0.0%
II VI INC 0.1%
Value ($000) $2,765 Shares 97,000 Est. Cost $34.51 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,726 Shares 153,000 Est. Cost $18.83 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $2,718 Shares 19,000 Est. Cost $193.42 Unrealized -16.2%
SLM SLM CORP 0.1%
Value ($000) $2,702 Shares 375,742 Est. Cost $9.01 Unrealized +7.1%
KB KB FINL GROUP INC 0.1%
Value ($000) $2,696 Shares 99,141 Est. Cost $30.94 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,676 Shares 33,331 Est. Cost $75.59 Unrealized +21.9%
GCP APPLIED TECHNOLOGIES INC 0.1%
Value ($000) $2,634 Shares 148,000 Est. Cost $32.65 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $2,620 Shares 5,000 Est. Cost $41.46 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,608 Shares 30,843 Est. Cost $14.74 Unrealized +11.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,597 Shares 25,818 Est. Cost $65.32 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,597 Shares 61,500 Est. Cost $43.69 Unrealized +7.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,589 Shares 16,700 Est. Cost $89.26 Unrealized +30.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,570 Shares 32,400 Est. Cost $63.63 Unrealized +64.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,567 Shares 103,500 Est. Cost $31.60 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $2,551 Shares 64,073 Est. Cost $41.81 Unrealized -1.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,550 Shares 25,000 Est. Cost $112.84 Unrealized +30.3%
GLOB GLOBANT S A 0.0%
Value ($000) $2,549 Shares 29,000 Est. Cost $89.59 Unrealized +24.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,545 Shares 115,000 Est. Cost $29.85 Unrealized
XP XP INC 0.0%
Value ($000) $2,541 Shares 131,701 Est. Cost $33.80 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,523 Shares 39,628 Est. Cost $15.78 Unrealized +66.0%
FLIR SYS INC 0.0%
Value ($000) $2,519 Shares 79,000 Est. Cost $45.97 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,515 Shares 10,382 Est. Cost $214.99 Unrealized +21.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,503 Shares 51,823 Est. Cost $40.82 Unrealized +11.4%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $2,490 Shares 193,000 Est. Cost $19.58 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,464 Shares 13,000 Est. Cost $223.73 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,460 Shares 13,400 Est. Cost $183.88 Unrealized +22.2%
COOPER COS INC 0.0%
Value ($000) $2,450 Shares 8,886 Est. Cost $265.74 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,422 Shares 24,409 Est. Cost $56.72 Unrealized +67.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,348 Shares 21,150 Est. Cost $95.30 Unrealized -7.4%
STT STATE STR CORP 0.0%
Value ($000) $2,344 Shares 44,000 Est. Cost $57.64 Unrealized -0.7%
DOV DOVER CORP 0.0%
Value ($000) $2,338 Shares 27,851 Est. Cost $84.57 Unrealized +15.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,335 Shares 11,018 Est. Cost $131.10 Unrealized +57.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $2,334 Shares 174,412 Est. Cost $16.85 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2,334 Shares 62,247 Est. Cost $32.29 Unrealized +40.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,303 Shares 12,345 Est. Cost $267.64 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,297 Shares 332,350 Est. Cost $28.51 Unrealized -51.4%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $2,283 Shares 20,000 Est. Cost $142.51 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $2,270 Shares 314,001 Est. Cost $10.82 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,266 Shares 39,038 Est. Cost $51.04 Unrealized +29.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,260 Shares 120,800 Est. Cost $24.16 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $2,258 Shares 45,600 Est. Cost $76.67 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,250 Shares 130,919 Est. Cost $18.07 Unrealized -33.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,247 Shares 144,203 Est. Cost $8.55 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,241 Shares 203,000 Est. Cost $12.83 Unrealized -4.4%
AMCOR PLC 0.0%
Value ($000) $2,238 Shares 275,621 Est. Cost $7.88 Unrealized -4.9%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,236 Shares 65,692 Est. Cost $36.46 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,220 Shares 27,236 Est. Cost $62.44 Unrealized +43.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $2,206 Shares 87,000 Est. Cost $33.10 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,196 Shares 12,400 Est. Cost $110.93 Unrealized +54.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,182 Shares 62,000 Est. Cost $57.26 Unrealized +2.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,178 Shares 8,066 Est. Cost $179.99 Unrealized +35.9%
WESTROCK CO 0.0%
Value ($000) $2,176 Shares 77,000 Est. Cost $28.26 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,174 Shares 29,628 Est. Cost $104.29 Unrealized -15.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,162 Shares 26,400 Est. Cost $38.29 Unrealized +176.2%
MAS MASCO CORP 0.0%
Value ($000) $2,155 Shares 62,329 Est. Cost $34.84 Unrealized +13.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,151 Shares 144,000 Est. Cost $28.45 Unrealized -10.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,141 Shares 14,492 Est. Cost $189.75 Unrealized +13.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,139 Shares 6,600 Est. Cost $142.36 Unrealized +101.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,136 Shares 22,924 Est. Cost $74.92 Unrealized +37.5%
NICE NICE LTD 0.0%
Value ($000) $2,120 Shares 14,770 Est. Cost $123.65 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,108 Shares 16,700 Est. Cost $140.04 Unrealized +7.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,099 Shares 14,867 Est. Cost $54.31 Unrealized +27.0%
VEREIT INC 0.0%
Value ($000) $2,087 Shares 426,700 Est. Cost $8.27 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,087 Shares 15,282 Est. Cost $144.76 Unrealized +2.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,068 Shares 213,828 Est. Cost $13.02 Unrealized +1.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,058 Shares 75,656 Est. Cost $40.74 Unrealized -21.1%
NVR NVR INC 0.0%
Value ($000) $2,055 Shares 800 Est. Cost $3611.53 Unrealized -0.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,050 Shares 56,600 Est. Cost $22.55 Unrealized +80.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,046 Shares 11,018 Est. Cost $188.28 Unrealized +14.7%
ERIC ERICSSON 0.0%
Value ($000) $2,039 Shares 252,000 Est. Cost $7.98 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,034 Shares 21,414 Est. Cost $73.49 Unrealized +12.9%
QRVO QORVO INC 0.0%
Value ($000) $2,016 Shares 25,000 Est. Cost $80.78 Unrealized +23.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,000 Shares 6,500 Est. Cost $129.19 Unrealized +185.0%
NBIS YANDEX N V 0.0%
Value ($000) $1,975 Shares 58,000 Est. Cost $34.05 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,973 Shares 76,000 Est. Cost $26.01 Unrealized +0.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,971 Shares 24,200 Est. Cost $31.35 Unrealized +212.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,965 Shares 158,605 Est. Cost $27.69 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1,963 Shares 14,000 Est. Cost $139.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,963 Shares 3,000 Est. Cost $15.81 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,943 Shares 47,047 Est. Cost $46.08 Unrealized +9.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,940 Shares 45,000 Est. Cost $100.85 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,925 Shares 18,700 Est. Cost $45.67 Unrealized +38.4%
ALTERYX INC 0.0%
Value ($000) $1,905 Shares 20,018 Est. Cost $103.74 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,889 Shares 99,720 Est. Cost $31.57 Unrealized +0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,888 Shares 12,400 Est. Cost $77.64 Unrealized +95.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,882 Shares 41,400 Est. Cost $25.13 Unrealized +145.8%
INGR INGREDION INC 0.0%
Value ($000) $1,880 Shares 24,900 Est. Cost $100.99 Unrealized -14.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,871 Shares 22,137 Est. Cost $77.02 Unrealized +11.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,832 Shares 13,670 Est. Cost $18.19 Unrealized +52.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,825 Shares 74,050 Est. Cost $19.60 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,824 Shares 14,428 Est. Cost $124.46 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,813 Shares 104,841 Est. Cost $19.56 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,809 Shares 126,512 Est. Cost $27.67 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1,792 Shares 51,063 Est. Cost $46.77 Unrealized +1.8%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,789 Shares 33,700 Est. Cost $64.13 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,787 Shares 63,969 Est. Cost $29.92 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,781 Shares 338,000 Est. Cost $19.30 Unrealized -56.1%
NTES NETEASE INC 0.0%
Value ($000) $1,763 Shares 5,494 Est. Cost $290.51 Unrealized
LIVENT CORP 0.0%
Value ($000) $1,738 Shares 331,000 Est. Cost $12.28 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,717 Shares 50,500 Est. Cost $33.76 Unrealized -2.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,717 Shares 10,834 Est. Cost $119.01 Unrealized +76.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,712 Shares 16,000 Est. Cost $114.80 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,693 Shares 12,260 Est. Cost $140.29 Unrealized +4.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,673 Shares 19,100 Est. Cost $67.84 Unrealized +57.3%
WELBILT INC 0.0%
Value ($000) $1,672 Shares 326,000 Est. Cost $18.86 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,669 Shares 11,047 Est. Cost $174.21 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,662 Shares 16,691 Est. Cost $138.34 Unrealized -1.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,661 Shares 61,000 Est. Cost $27.23 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $1,660 Shares 46,283 Est. Cost $27.34 Unrealized +66.3%
MATCH GROUP INC 0.0%
Value ($000) $1,651 Shares 25,000 Est. Cost $66.04 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,641 Shares 23,912 Est. Cost $62.96 Unrealized +4.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,640 Shares 57,623 Est. Cost $37.67 Unrealized +2.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,639 Shares 88,300 Est. Cost $11.73 Unrealized +65.9%
CPRT COPART INC 0.0%
Value ($000) $1,638 Shares 23,900 Est. Cost $12.91 Unrealized +72.4%
ANSYS INC 0.0%
Value ($000) $1,627 Shares 7,000 Est. Cost $232.43 Unrealized
ITT ITT INC 0.0%
Value ($000) $1,620 Shares 35,707 Est. Cost $43.96 Unrealized +41.1%
TTC TORO CO 0.0%
Value ($000) $1,614 Shares 24,800 Est. Cost $34.91 Unrealized +117.4%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1,612 Shares 194,200 Est. Cost $7.41 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,611 Shares 9,263 Est. Cost $274.79 Unrealized -12.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,607 Shares 10,637 Est. Cost $180.69 Unrealized +0.4%
WWD WOODWARD INC 0.0%
Value ($000) $1,605 Shares 27,000 Est. Cost $99.77 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,578 Shares 4,500 Est. Cost $212.74 Unrealized +72.8%
SCL STEPAN CO 0.0%
Value ($000) $1,573 Shares 17,781 Est. Cost $65.34 Unrealized +46.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,570 Shares 44,550 Est. Cost $38.62 Unrealized +18.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,559 Shares 69,859 Est. Cost $25.83 Unrealized +40.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,558 Shares 17,200 Est. Cost $60.08 Unrealized +78.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,532 Shares 13,282 Est. Cost $85.38 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,532 Shares 32,409 Est. Cost $48.55 Unrealized +14.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,532 Shares 111,000 Est. Cost $18.01 Unrealized +17.9%
ISHARES GOLD TRUST 0.0%
Value ($000) $1,507 Shares 100,000 Est. Cost $15.07 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,505 Shares 26,000 Est. Cost $62.67 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,498 Shares 39,924 Est. Cost $40.81 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $1,496 Shares 20,052 Est. Cost $69.10 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,475 Shares 69,000 Est. Cost $23.84 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,471 Shares 34,000 Est. Cost $48.10 Unrealized +0.5%
CRANE CO 0.0%
Value ($000) $1,469 Shares 29,869 Est. Cost $75.82 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,467 Shares 13,300 Est. Cost $145.69 Unrealized -10.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,466 Shares 92,059 Est. Cost $20.39 Unrealized +2.1%
WAT WATERS CORP 0.0%
Value ($000) $1,456 Shares 8,000 Est. Cost $210.92 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,451 Shares 31,500 Est. Cost $77.98 Unrealized -24.3%
EXPO EXPONENT INC 0.0%
Value ($000) $1,444 Shares 20,082 Est. Cost $52.85 Unrealized +28.6%
POST POST HLDGS INC 0.0%
Value ($000) $1,442 Shares 17,379 Est. Cost $68.21 Unrealized -4.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,442 Shares 41,000 Est. Cost $34.54 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,440 Shares 19,295 Est. Cost $116.84 Unrealized -6.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,439 Shares 26,428 Est. Cost $96.38 Unrealized -14.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,428 Shares 29,000 Est. Cost $44.42 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,425 Shares 302,000 Est. Cost $4.72 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,409 Shares 11,082 Est. Cost $125.54 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,407 Shares 454,000 Est. Cost $5.61 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,391 Shares 116,000 Est. Cost $18.56 Unrealized -6.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,388 Shares 12,100 Est. Cost $108.71 Unrealized +11.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,388 Shares 15,018 Est. Cost $122.88 Unrealized +1.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,385 Shares 27,000 Est. Cost $74.73 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,382 Shares 35,581 Est. Cost $60.13 Unrealized -15.3%
WNS HOLDINGS LTD 0.0%
Value ($000) $1,380 Shares 32,109 Est. Cost $58.71 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,373 Shares 7,816 Est. Cost $244.58 Unrealized +1.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,369 Shares 18,150 Est. Cost $71.50 Unrealized +19.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,363 Shares 91,751 Est. Cost $20.06 Unrealized -2.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,355 Shares 178,747 Est. Cost $17.39 Unrealized -31.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,353 Shares 10,212 Est. Cost $156.96 Unrealized -0.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,349 Shares 17,688 Est. Cost $134.38 Unrealized -11.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,348 Shares 26,677 Est. Cost $63.87 Unrealized -0.7%
RLI RLI CORP 0.0%
Value ($000) $1,337 Shares 15,200 Est. Cost $24.17 Unrealized +48.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,333 Shares 23,035 Est. Cost $22.90 Unrealized +151.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,330 Shares 145,000 Est. Cost $17.88 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,326 Shares 18,428 Est. Cost $86.85 Unrealized +3.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,323 Shares 30,400 Est. Cost $63.66 Unrealized -13.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,322 Shares 13,345 Est. Cost $99.71 Unrealized +23.5%
FMC F M C CORP 0.0%
Value ($000) $1,321 Shares 16,171 Est. Cost $66.98 Unrealized +16.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1,316 Shares 54,000 Est. Cost $31.14 Unrealized -15.2%
REXNORD CORP 0.0%
Value ($000) $1,315 Shares 58,000 Est. Cost $27.99 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,314 Shares 22,500 Est. Cost $73.99 Unrealized +4.6%
PERFICIENT INC 0.0%
Value ($000) $1,312 Shares 48,428 Est. Cost $38.58 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,311 Shares 15,488 Est. Cost $91.13 Unrealized +5.1%
TREX TREX CO INC 0.0%
Value ($000) $1,306 Shares 16,300 Est. Cost $33.89 Unrealized +38.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,304 Shares 45,059 Est. Cost $46.19 Unrealized -6.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,298 Shares 42,000 Est. Cost $45.82 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,293 Shares 54,100 Est. Cost $30.66 Unrealized -13.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,282 Shares 13,375 Est. Cost $101.23 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,279 Shares 18,457 Est. Cost $46.29 Unrealized +62.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,271 Shares 15,100 Est. Cost $119.06 Unrealized +9.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,270 Shares 40,653 Est. Cost $11.85 Unrealized +27.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,261 Shares 6,555 Est. Cost $214.21 Unrealized +5.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,259 Shares 34,457 Est. Cost $48.27 Unrealized -11.2%
ENVESTNET INC 0.0%
Value ($000) $1,258 Shares 23,400 Est. Cost $49.60 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,257 Shares 30,875 Est. Cost $47.18 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $1,256 Shares 44,966 Est. Cost $37.32 Unrealized +4.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,248 Shares 18,707 Est. Cost $61.33 Unrealized +8.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,245 Shares 16,608 Est. Cost $54.31 Unrealized +45.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,241 Shares 20,234 Est. Cost $80.43 Unrealized -6.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,240 Shares 67,700 Est. Cost $19.68 Unrealized +31.2%
KMX CARMAX INC 0.0%
Value ($000) $1,238 Shares 23,000 Est. Cost $84.61 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,234 Shares 13,000 Est. Cost $31.21 Unrealized +4.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,234 Shares 30,654 Est. Cost $46.62 Unrealized +15.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,218 Shares 50,886 Est. Cost $80.10 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,217 Shares 150,996 Est. Cost $12.10 Unrealized -8.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,214 Shares 245,765 Est. Cost $4.94 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,211 Shares 50,000 Est. Cost $64.20 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,205 Shares 3,622 Est. Cost $114.49 Unrealized +185.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,204 Shares 20,000 Est. Cost $108.26 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,202 Shares 53,818 Est. Cost $21.82 Unrealized +18.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,201 Shares 37,858 Est. Cost $35.97 Unrealized +1.9%
XYL XYLEM INC 0.0%
Value ($000) $1,200 Shares 18,428 Est. Cost $57.09 Unrealized +28.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,199 Shares 11,018 Est. Cost $79.11 Unrealized +45.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,175 Shares 43,079 Est. Cost $18.18 Unrealized +63.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,172 Shares 5,983 Est. Cost $72.84 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,157 Shares 96,414 Est. Cost $21.95 Unrealized -11.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,153 Shares 18,000 Est. Cost $38.63 Unrealized +39.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,150 Shares 31,900 Est. Cost $45.85 Unrealized +3.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $1,142 Shares 65,014 Est. Cost $26.34 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,141 Shares 78,991 Est. Cost $18.74 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,137 Shares 83,636 Est. Cost $11.47 Unrealized +26.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1,136 Shares 129,100 Est. Cost $15.99 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,129 Shares 11,082 Est. Cost $98.22 Unrealized +12.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,129 Shares 26,311 Est. Cost $55.22 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,121 Shares 8,400 Est. Cost $178.39 Unrealized -6.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,120 Shares 19,641 Est. Cost $50.14 Unrealized +24.5%
TPR TAPESTRY INC 0.0%
Value ($000) $1,120 Shares 86,510 Est. Cost $27.87 Unrealized -26.6%
TECHTARGET INC 0.0%
Value ($000) $1,117 Shares 54,216 Est. Cost $22.52 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,116 Shares 11,200 Est. Cost $69.41 Unrealized +56.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,104 Shares 72,400 Est. Cost $9.80 Unrealized +28.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,086 Shares 89,000 Est. Cost $15.85 Unrealized -7.1%
LEA LEAR CORP 0.0%
Value ($000) $1,085 Shares 13,348 Est. Cost $107.52 Unrealized -4.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,083 Shares 2,500 Est. Cost $191.83 Unrealized +128.4%
BPOP POPULAR INC 0.0%
Value ($000) $1,079 Shares 30,821 Est. Cost $42.26 Unrealized -2.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,071 Shares 40,010 Est. Cost $39.17 Unrealized +5.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,058 Shares 26,400 Est. Cost $25.17 Unrealized +44.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,054 Shares 89,358 Est. Cost $10.33 Unrealized +23.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,050 Shares 30,949 Est. Cost $87.73 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,050 Shares 217,000 Est. Cost $22.14 Unrealized -57.4%
BARNES GROUP INC 0.0%
Value ($000) $1,050 Shares 25,100 Est. Cost $62.48 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,047 Shares 72,584 Est. Cost $26.36 Unrealized -18.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $1,043 Shares 145,000 Est. Cost $14.07 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,042 Shares 28,513 Est. Cost $20.38 Unrealized +78.0%
L BRANDS INC 0.0%
Value ($000) $1,040 Shares 90,000 Est. Cost $11.56 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,037 Shares 171,710 Est. Cost $17.88 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1,037 Shares 181,063 Est. Cost $23.48 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,033 Shares 16,098 Est. Cost $51.39 Unrealized +28.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,031 Shares 7,375 Est. Cost $110.13 Unrealized +17.0%
MOG/A MOOG INC 0.0%
Value ($000) $1,011 Shares 20,000 Est. Cost $80.54 Unrealized -8.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,009 Shares 31,700 Est. Cost $30.28 Unrealized +29.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $993 Shares 73,650 Est. Cost $27.54 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $992 Shares 14,162 Est. Cost $46.61 Unrealized +17.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $989 Shares 18,886 Est. Cost $70.03 Unrealized +0.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $977 Shares 14,000 Est. Cost $78.60 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $975 Shares 44,000 Est. Cost $27.77 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $971 Shares 15,358 Est. Cost $49.62 Unrealized +3.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $968 Shares 23,443 Est. Cost $34.00 Unrealized +0.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $967 Shares 8,949 Est. Cost $108.02 Unrealized +12.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $962 Shares 62,278 Est. Cost $22.95 Unrealized -14.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $962 Shares 52,558 Est. Cost $12.08 Unrealized +92.3%
TXNM PNM RES INC 0.0%
Value ($000) $950 Shares 25,000 Est. Cost $50.20 Unrealized -3.5%
BMC STK HLDGS INC 0.0%
Value ($000) $950 Shares 53,562 Est. Cost $22.09 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $947 Shares 29,279 Est. Cost $41.76 Unrealized +13.3%
BIDU BAIDU INC 0.0%
Value ($000) $944 Shares 9,369 Est. Cost $206.48 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $941 Shares 99,000 Est. Cost $26.23 Unrealized -54.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $936 Shares 34,834 Est. Cost $31.20 Unrealized -4.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $934 Shares 25,670 Est. Cost $53.40 Unrealized +1.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $929 Shares 12,779 Est. Cost $78.37 Unrealized -27.7%
SNX SYNNEX CORP 0.0%
Value ($000) $928 Shares 12,700 Est. Cost $40.90 Unrealized +40.3%
MKL MARKEL CORP 0.0%
Value ($000) $928 Shares 1,000 Est. Cost $1136.16 Unrealized +0.6%
AGCO AGCO CORP 0.0%
Value ($000) $917 Shares 19,400 Est. Cost $49.90 Unrealized +6.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $910 Shares 16,000 Est. Cost $98.04 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $909 Shares 52,900 Est. Cost $21.98 Unrealized +25.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $906 Shares 17,358 Est. Cost $18.75 Unrealized +40.0%
LKQ LKQ CORP 0.0%
Value ($000) $900 Shares 43,900 Est. Cost $25.39 Unrealized +4.9%
VEONEER INCORPORATED 0.0%
Value ($000) $900 Shares 123,000 Est. Cost $55.07 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $899 Shares 171,297 Est. Cost $11.87 Unrealized -31.6%
APERGY CORP 0.0%
Value ($000) $897 Shares 156,000 Est. Cost $42.95 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $896 Shares 15,446 Est. Cost $113.94 Unrealized -28.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $881 Shares 5,900 Est. Cost $152.81 Unrealized +16.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $880 Shares 8,700 Est. Cost $80.24 Unrealized +56.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $876 Shares 10,900 Est. Cost $128.06 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $873 Shares 20,218 Est. Cost $55.95 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $873 Shares 109,000 Est. Cost $9.97 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $866 Shares 8,853 Est. Cost $118.10 Unrealized -3.2%
WPX ENERGY INC 0.0%
Value ($000) $865 Shares 283,478 Est. Cost $13.39 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $856 Shares 11,637 Est. Cost $78.79 Unrealized +11.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $851 Shares 47,479 Est. Cost $41.01 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $843 Shares 125,000 Est. Cost $18.12 Unrealized -41.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $841 Shares 64,427 Est. Cost $65.51 Unrealized -60.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $835 Shares 13,478 Est. Cost $61.30 Unrealized +21.0%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $833 Shares 22,400 Est. Cost $46.33 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $832 Shares 55,000 Est. Cost $24.42 Unrealized -13.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $829 Shares 1,500 Est. Cost $612.72 Unrealized
AMEDISYS INC 0.0%
Value ($000) $826 Shares 4,500 Est. Cost $57.60 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $825 Shares 26,949 Est. Cost $39.29 Unrealized +6.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $821 Shares 51,606 Est. Cost $19.62 Unrealized -4.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $806 Shares 3,244 Est. Cost $255.01 Unrealized +8.0%
GGG GRACO INC 0.0%
Value ($000) $804 Shares 16,500 Est. Cost $31.95 Unrealized +49.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $804 Shares 16,723 Est. Cost $84.74 Unrealized -36.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $801 Shares 19,062 Est. Cost $29.32 Unrealized +115.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $800 Shares 28,100 Est. Cost $58.83 Unrealized -7.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $795 Shares 45,000 Est. Cost $21.38 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $778 Shares 29,000 Est. Cost $30.67 Unrealized -8.7%
EHTH EHEALTH INC 0.0%
Value ($000) $776 Shares 5,508 Est. Cost $90.21 Unrealized +27.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $774 Shares 28,792 Est. Cost $52.88 Unrealized -35.4%
KKR KKR & CO INC 0.0%
Value ($000) $771 Shares 32,846 Est. Cost $24.68 Unrealized +9.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $760 Shares 74,191 Est. Cost $24.22 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $743 Shares 2,500 Est. Cost $164.09 Unrealized +109.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $733 Shares 16,036 Est. Cost $51.90 Unrealized +6.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $731 Shares 9,342 Est. Cost $48.96 Unrealized +44.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $730 Shares 94,500 Est. Cost $22.00 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $725 Shares 296,000 Est. Cost $15.22 Unrealized -74.0%
IMMUNOGEN INC 0.0%
Value ($000) $710 Shares 208,100 Est. Cost $2.53 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $707 Shares 27,000 Est. Cost $77.54 Unrealized -36.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $694 Shares 8,018 Est. Cost $93.43 Unrealized +4.8%
CNMD CONMED CORP 0.0%
Value ($000) $687 Shares 12,000 Est. Cost $79.20 Unrealized +10.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $681 Shares 21,725 Est. Cost $43.76 Unrealized -13.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $681 Shares 127,969 Est. Cost $7.41 Unrealized -7.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $680 Shares 81,000 Est. Cost $8.40 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $677 Shares 6,700 Est. Cost $139.61 Unrealized +7.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $674 Shares 29,900 Est. Cost $22.12 Unrealized +10.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $666 Shares 8,000 Est. Cost $124.59 Unrealized -12.0%
SKECHERS U S A INC 0.0%
Value ($000) $665 Shares 28,000 Est. Cost $34.02 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $658 Shares 69,153 Est. Cost $14.63 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $657 Shares 6,590 Est. Cost $134.05 Unrealized -3.5%
BATL BATTALION OIL CORP 0.0%
Value ($000) $657 Shares 145,919 Est. Cost $9.80 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $656 Shares 13,020 Est. Cost $41.93 Unrealized +7.0%
PROGENICS PHARMACEUTICALS IN 0.0%
Value ($000) $654 Shares 172,165 Est. Cost $6.38 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $650 Shares 138,826 Est. Cost $7.72 Unrealized -20.3%
TWLO TWILIO INC 0.0%
Value ($000) $643 Shares 7,180 Est. Cost $129.67 Unrealized -15.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $639 Shares 37,100 Est. Cost $20.24 Unrealized -9.6%
COHERENT INC 0.0%
Value ($000) $638 Shares 6,000 Est. Cost $158.83 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $636 Shares 60,643 Est. Cost $15.51 Unrealized +10.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $633 Shares 48,912 Est. Cost $19.71 Unrealized -7.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $631 Shares 13,000 Est. Cost $50.25 Unrealized +14.1%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $621 Shares 62,270 Est. Cost $9.97 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $611 Shares 17,376 Est. Cost $40.23 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $609 Shares 77,000 Est. Cost $30.63 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $600 Shares 48,000 Est. Cost $20.46 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $599 Shares 51,740 Est. Cost $30.07 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $589 Shares 12,200 Est. Cost $57.37 Unrealized -6.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $589 Shares 12,700 Est. Cost $61.90 Unrealized -17.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $578 Shares 42,286 Est. Cost $15.40 Unrealized +2.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $577 Shares 56,600 Est. Cost $25.36 Unrealized -1.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $576 Shares 11,185 Est. Cost $51.50 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $576 Shares 55,100 Est. Cost $23.98 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $571 Shares 23,939 Est. Cost $28.12 Unrealized
YELP YELP INC 0.0%
Value ($000) $567 Shares 31,441 Est. Cost $37.81 Unrealized -19.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $548 Shares 50,000 Est. Cost $40.21 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $546 Shares 28,708 Est. Cost $22.99 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $546 Shares 16,687 Est. Cost $48.38 Unrealized
VEON LTD 0.0%
Value ($000) $546 Shares 361,403 Est. Cost $2.14 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $543 Shares 35,000 Est. Cost $22.90 Unrealized +5.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $541 Shares 21,658 Est. Cost $46.28 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $539 Shares 9,298 Est. Cost $57.97 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $537 Shares 75,912 Est. Cost $34.14 Unrealized -34.3%
SP PLUS CORP 0.0%
Value ($000) $535 Shares 25,769 Est. Cost $38.74 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $525 Shares 36,178 Est. Cost $9.21 Unrealized +91.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $519 Shares 16,000 Est. Cost $51.88 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $514 Shares 39,327 Est. Cost $48.09 Unrealized -28.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $506 Shares 34,100 Est. Cost $19.69 Unrealized
AARONS INC 0.0%
Value ($000) $501 Shares 22,000 Est. Cost $57.10 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $493 Shares 23,200 Est. Cost $28.41 Unrealized +12.1%
ARCH COAL INC 0.0%
Value ($000) $485 Shares 16,786 Est. Cost $84.40 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $484 Shares 34,834 Est. Cost $51.01 Unrealized -37.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $483 Shares 193,300 Est. Cost $15.40 Unrealized -47.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $483 Shares 95,000 Est. Cost $9.10 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $482 Shares 44,898 Est. Cost $14.10 Unrealized +28.3%
EFA ISHARES TR 0.0%
Value ($000) $481 Shares 9,000 Est. Cost $69.44 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $475 Shares 19,900 Est. Cost $11.14 Unrealized +78.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $474 Shares 25,481 Est. Cost $35.83 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $467 Shares 12,400 Est. Cost $147.43 Unrealized -48.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $457 Shares 10,282 Est. Cost $43.78 Unrealized -3.5%
PII POLARIS INC 0.0%
Value ($000) $433 Shares 9,000 Est. Cost $82.03 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $432 Shares 34,900 Est. Cost $31.71 Unrealized -21.5%
RWT REDWOOD TR INC 0.0%
Value ($000) $428 Shares 84,628 Est. Cost $16.51 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $417 Shares 16,764 Est. Cost $21.26 Unrealized +76.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $415 Shares 114,827 Est. Cost $14.89 Unrealized -50.1%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $405 Shares 15,000 Est. Cost $38.66 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $396 Shares 104,300 Est. Cost $3.01 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $379 Shares 70,100 Est. Cost $25.79 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $370 Shares 44,600 Est. Cost $18.29 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $365 Shares 86,890 Est. Cost $14.84 Unrealized
AIR AAR CORP 0.0%
Value ($000) $355 Shares 20,000 Est. Cost $36.38 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $354 Shares 193,200 Est. Cost $12.84 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $346 Shares 20,000 Est. Cost $17.28 Unrealized +63.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $332 Shares 3,000 Est. Cost $116.51 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $329 Shares 18,780 Est. Cost $19.65 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $326 Shares 19,700 Est. Cost $18.92 Unrealized +1.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $319 Shares 11,327 Est. Cost $26.86 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $319 Shares 6,886 Est. Cost $66.35 Unrealized -5.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $309 Shares 76,000 Est. Cost $14.31 Unrealized -56.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $303 Shares 6,590 Est. Cost $91.81 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $301 Shares 3,400 Est. Cost $102.82 Unrealized +11.2%
THO THOR INDS INC 0.0%
Value ($000) $295 Shares 7,000 Est. Cost $61.49 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $284 Shares 54,900 Est. Cost $13.13 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $268 Shares 856,324 Est. Cost $2.81 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $265 Shares 9,717 Est. Cost $27.68 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $247 Shares 52,031 Est. Cost $4.75 Unrealized
KT KT CORP 0.0%
Value ($000) $245 Shares 31,468 Est. Cost $12.43 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $216 Shares 24,523 Est. Cost $25.36 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $203 Shares 24,676 Est. Cost $8.23 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $199 Shares 11,256 Est. Cost $38.98 Unrealized -14.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $198 Shares 3,571 Est. Cost $113.38 Unrealized -8.4%
APACHE CORP 0.0%
Value ($000) $184 Shares 44,000 Est. Cost $4.18 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 5,508 Est. Cost $140.34 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 65,082 Est. Cost $17.13 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $152 Shares 10,016 Est. Cost $23.00 Unrealized +3.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $152 Shares 10,574 Est. Cost $30.38 Unrealized -5.5%
MYLAN NV 0.0%
Value ($000) $149 Shares 10,000 Est. Cost $21.41 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $126 Shares 60,069 Est. Cost $3.25 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $103 Shares 17,859 Est. Cost $32.68 Unrealized -45.6%
QIWI PLC 0.0%
Value ($000) $73 Shares 6,823 Est. Cost $21.67 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $48 Shares 27,100 Est. Cost $2.66 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $38.51 Unrealized -34.2%
EWC ISHARES INC 0.0%
Value ($000) $33 Shares 1,500 Est. Cost $29.69 Unrealized
ARCONIC INC 0.0%
Value ($000) $32 Shares 2,000 Est. Cost $22.49 Unrealized