AXA S.A. Diversified Active

CIK: 0000898427 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $24,590,321

Holdings (1,162)

AAPL APPLE INC 2.7%
Value ($000) $671,218 Shares 2,285,779 Est. Cost $18.90 Unrealized +228.1%
MSFT MICROSOFT CORP 2.4%
Value ($000) $596,754 Shares 3,784,111 Est. Cost $49.10 Unrealized +183.5%
LINDE PLC 2.2%
Value ($000) $545,639 Shares 2,562,894 Est. Cost $160.81 Unrealized
V VISA INC 1.7%
Value ($000) $422,827 Shares 2,250,279 Est. Cost $93.71 Unrealized +84.1%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $404,487 Shares 1,907,060 Est. Cost $144.73 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $394,963 Shares 213,743 Est. Cost $35.50 Unrealized +149.3%
GOOG ALPHABET INC 1.4%
Value ($000) $339,131 Shares 253,647 Est. Cost $38.83 Unrealized +64.9%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $248,637 Shares 765,343 Est. Cost $138.85 Unrealized +114.9%
META FACEBOOK INC 1.0%
Value ($000) $237,139 Shares 1,155,371 Est. Cost $90.05 Unrealized +113.6%
MDT MEDTRONIC PLC 0.9%
Value ($000) $224,596 Shares 1,979,682 Est. Cost $66.97 Unrealized +38.2%
GOOGL ALPHABET INC 0.9%
Value ($000) $217,982 Shares 162,748 Est. Cost $39.22 Unrealized +63.2%
MA MASTERCARD INC 0.8%
Value ($000) $202,821 Shares 679,259 Est. Cost $176.21 Unrealized +54.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $202,687 Shares 689,459 Est. Cost $94.71 Unrealized +149.8%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $197,744 Shares 334,508 Est. Cost $128.50 Unrealized +45.7%
QCOM QUALCOMM INC 0.8%
Value ($000) $194,534 Shares 2,204,858 Est. Cost $46.89 Unrealized +55.4%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $191,396 Shares 1,376,065 Est. Cost $104.52 Unrealized +13.5%
INTC INTEL CORP 0.7%
Value ($000) $178,554 Shares 2,983,375 Est. Cost $33.77 Unrealized +45.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $177,977 Shares 3,710,934 Est. Cost $19.47 Unrealized +98.0%
PEP PEPSICO INC 0.7%
Value ($000) $176,074 Shares 1,288,316 Est. Cost $89.24 Unrealized +26.4%
PFE PFIZER INC 0.7%
Value ($000) $173,547 Shares 4,429,476 Est. Cost $22.81 Unrealized +17.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $166,473 Shares 2,711,288 Est. Cost $34.01 Unrealized +25.8%
MRK MERCK & CO INC 0.7%
Value ($000) $161,183 Shares 1,772,216 Est. Cost $42.87 Unrealized +57.6%
RACE FERRARI N V 0.6%
Value ($000) $151,795 Shares 916,972 Est. Cost $140.43 Unrealized +15.2%
ADBE ADOBE INC 0.6%
Value ($000) $149,698 Shares 453,893 Est. Cost $151.82 Unrealized +93.8%
HON HONEYWELL INTL INC 0.6%
Value ($000) $149,186 Shares 842,858 Est. Cost $85.70 Unrealized +67.9%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $145,100 Shares 1,131,036 Est. Cost $51.40 Unrealized +101.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $144,951 Shares 993,703 Est. Cost $71.26 Unrealized +60.1%
CNH CNH INDL N V 0.6%
Value ($000) $139,647 Shares 12,695,129 Est. Cost $7.88 Unrealized +6.4%
ADSK AUTODESK INC 0.5%
Value ($000) $134,749 Shares 734,485 Est. Cost $140.99 Unrealized +14.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $134,171 Shares 456,492 Est. Cost $124.15 Unrealized +118.7%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $130,215 Shares 934,106 Est. Cost $62.12 Unrealized +74.9%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $127,254 Shares 1,018,846 Est. Cost $58.92 Unrealized +78.6%
ORCL ORACLE CORP 0.5%
Value ($000) $127,210 Shares 2,401,092 Est. Cost $38.45 Unrealized +31.2%
PTC PTC INC 0.5%
Value ($000) $121,836 Shares 1,626,856 Est. Cost $54.34 Unrealized +30.9%
DXCM DEXCOM INC 0.5%
Value ($000) $120,503 Shares 550,896 Est. Cost $18.09 Unrealized +162.2%
KO COCA COLA CO 0.5%
Value ($000) $115,156 Shares 2,080,504 Est. Cost $31.55 Unrealized +41.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $114,636 Shares 544,408 Est. Cost $108.51 Unrealized +64.4%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $114,383 Shares 490,301 Est. Cost $50.14 Unrealized +55.7%
PLD PROLOGIS INC 0.5%
Value ($000) $113,256 Shares 1,270,541 Est. Cost $49.98 Unrealized +49.5%
AMGN AMGEN INC 0.5%
Value ($000) $113,057 Shares 468,982 Est. Cost $105.25 Unrealized +73.6%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $112,829 Shares 906,332 Est. Cost $74.40 Unrealized +48.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $112,227 Shares 2,447,175 Est. Cost $27.08 Unrealized +35.9%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $112,009 Shares 1,614,892 Est. Cost $35.05 Unrealized +91.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $109,080 Shares 1,240,673 Est. Cost $51.95 Unrealized +43.4%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $109,001 Shares 1,007,684 Est. Cost $78.38 Unrealized +32.7%
T AT&T INC 0.4%
Value ($000) $107,730 Shares 2,756,661 Est. Cost $14.57 Unrealized +29.5%
HD HOME DEPOT INC 0.4%
Value ($000) $106,502 Shares 487,687 Est. Cost $109.54 Unrealized +78.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $104,233 Shares 460,193 Est. Cost $144.73 Unrealized +50.1%
TJX TJX COS INC NEW 0.4%
Value ($000) $102,997 Shares 1,686,809 Est. Cost $37.56 Unrealized +45.4%
TER TERADYNE INC 0.4%
Value ($000) $101,607 Shares 1,490,050 Est. Cost $31.57 Unrealized +95.9%
BAC BANK AMER CORP 0.4%
Value ($000) $99,019 Shares 2,811,443 Est. Cost $17.72 Unrealized +56.8%
NOW SERVICENOW INC 0.4%
Value ($000) $98,297 Shares 348,179 Est. Cost $29.75 Unrealized +77.1%
ECL ECOLAB INC 0.4%
Value ($000) $95,306 Shares 493,839 Est. Cost $111.76 Unrealized +59.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $92,827 Shares 1,330,272 Est. Cost $55.00 Unrealized -5.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $92,673 Shares 1,426,180 Est. Cost $51.61 Unrealized -0.7%
TRMB TRIMBLE INC 0.4%
Value ($000) $92,599 Shares 2,221,139 Est. Cost $34.39 Unrealized +15.7%
CRM SALESFORCE COM INC 0.4%
Value ($000) $92,240 Shares 567,145 Est. Cost $79.18 Unrealized +95.6%
TGT TARGET CORP 0.4%
Value ($000) $90,345 Shares 704,662 Est. Cost $60.96 Unrealized +63.7%
SLAB SILICON LABORATORIES INC 0.4%
Value ($000) $88,884 Shares 766,374 Est. Cost $90.53 Unrealized +21.1%
NKE NIKE INC 0.4%
Value ($000) $88,177 Shares 870,370 Est. Cost $66.71 Unrealized +30.1%
ZTS ZOETIS INC 0.4%
Value ($000) $88,161 Shares 666,115 Est. Cost $78.65 Unrealized +50.2%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $87,941 Shares 1,370,001 Est. Cost $40.94 Unrealized +10.4%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $87,399 Shares 42,556 Est. Cost $1898.67 Unrealized +1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $87,384 Shares 399,106 Est. Cost $162.08 Unrealized +24.9%
DHR DANAHER CORPORATION 0.3%
Value ($000) $84,707 Shares 551,907 Est. Cost $41.94 Unrealized +193.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $83,827 Shares 637,804 Est. Cost $61.73 Unrealized +74.2%
RAYTHEON CO 0.3%
Value ($000) $83,538 Shares 380,168 Est. Cost $159.30 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $83,467 Shares 655,880 Est. Cost $87.63 Unrealized +19.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $81,417 Shares 346,018 Est. Cost $1.61 Unrealized +220.7%
ILMN ILLUMINA INC 0.3%
Value ($000) $81,056 Shares 244,335 Est. Cost $200.26 Unrealized +51.3%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $80,484 Shares 768,567 Est. Cost $32.10 Unrealized +33.9%
ANSYS INC 0.3%
Value ($000) $79,861 Shares 310,244 Est. Cost $165.64 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $79,838 Shares 292,394 Est. Cost $159.92 Unrealized +54.4%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $79,755 Shares 661,816 Est. Cost $77.27 Unrealized +16.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $79,338 Shares 384,131 Est. Cost $129.32 Unrealized +38.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $77,276 Shares 336,247 Est. Cost $76.49 Unrealized +140.3%
CGNX COGNEX CORP 0.3%
Value ($000) $77,168 Shares 1,377,016 Est. Cost $48.45 Unrealized +0.4%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $76,835 Shares 216,907 Est. Cost $141.35 Unrealized +135.6%
GM GENERAL MTRS CO 0.3%
Value ($000) $76,835 Shares 2,099,344 Est. Cost $31.88 Unrealized +7.8%
NUVASIVE INC 0.3%
Value ($000) $76,703 Shares 991,762 Est. Cost $61.24 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $75,917 Shares 1,417,427 Est. Cost $35.89 Unrealized +19.3%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $74,805 Shares 691,682 Est. Cost $123.50 Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $74,333 Shares 354,069 Est. Cost $102.88 Unrealized +88.8%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $73,352 Shares 269,710 Est. Cost $140.94 Unrealized +60.7%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $72,318 Shares 484,251 Est. Cost $118.54 Unrealized +20.1%
GMED GLOBUS MED INC 0.3%
Value ($000) $71,841 Shares 1,220,124 Est. Cost $37.58 Unrealized +44.4%
INTU INTUIT 0.3%
Value ($000) $71,149 Shares 271,635 Est. Cost $176.41 Unrealized +42.5%
EBAY EBAY INC 0.3%
Value ($000) $69,359 Shares 1,920,760 Est. Cost $27.03 Unrealized +20.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $68,213 Shares 400,078 Est. Cost $93.24 Unrealized +55.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $66,222 Shares 286,369 Est. Cost $29.69 Unrealized +27.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $66,077 Shares 272,865 Est. Cost $22.85 Unrealized +119.6%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $66,002 Shares 1,110,754 Est. Cost $45.56 Unrealized
MMM 3M CO 0.3%
Value ($000) $65,814 Shares 373,054 Est. Cost $94.23 Unrealized +18.6%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $64,108 Shares 351,166 Est. Cost $98.69 Unrealized +65.7%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $62,528 Shares 345,865 Est. Cost $73.43 Unrealized +103.4%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $62,136 Shares 373,011 Est. Cost $115.32 Unrealized +20.9%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $61,916 Shares 413,658 Est. Cost $110.84 Unrealized +18.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $61,883 Shares 461,671 Est. Cost $105.06 Unrealized -4.9%
ELV ANTHEM INC 0.2%
Value ($000) $61,231 Shares 202,732 Est. Cost $169.40 Unrealized +49.5%
MET METLIFE INC 0.2%
Value ($000) $57,637 Shares 1,130,810 Est. Cost $37.91 Unrealized +3.8%
BBY BEST BUY INC 0.2%
Value ($000) $57,517 Shares 655,103 Est. Cost $24.98 Unrealized +139.8%
USB US BANCORP DEL 0.2%
Value ($000) $56,994 Shares 961,255 Est. Cost $29.35 Unrealized +51.1%
CPRT COPART INC 0.2%
Value ($000) $56,387 Shares 620,042 Est. Cost $17.17 Unrealized +24.3%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $56,237 Shares 2,145,652 Est. Cost $21.16 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $56,040 Shares 1,017,443 Est. Cost $30.57 Unrealized +50.1%
F FORD MTR CO DEL 0.2%
Value ($000) $55,949 Shares 6,016,105 Est. Cost $7.92 Unrealized -15.6%
XILINX INC 0.2%
Value ($000) $55,623 Shares 568,911 Est. Cost $68.34 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $55,184 Shares 690,750 Est. Cost $44.63 Unrealized +32.8%
BIIB BIOGEN INC 0.2%
Value ($000) $55,000 Shares 185,355 Est. Cost $291.02 Unrealized -4.7%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $53,554 Shares 369,542 Est. Cost $148.57 Unrealized -6.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $53,171 Shares 697,221 Est. Cost $53.66 Unrealized +17.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $53,126 Shares 914,382 Est. Cost $34.99 Unrealized
AMBA AMBARELLA INC 0.2%
Value ($000) $53,081 Shares 876,500 Est. Cost $53.96 Unrealized +2.6%
PROOFPOINT INC 0.2%
Value ($000) $52,858 Shares 460,516 Est. Cost $78.37 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $52,825 Shares 108,900 Est. Cost $296.28 Unrealized +55.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $51,510 Shares 356,157 Est. Cost $84.30 Unrealized +61.0%
CITRIX SYS INC 0.2%
Value ($000) $51,392 Shares 463,408 Est. Cost $98.99 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $51,358 Shares 450,672 Est. Cost $67.51 Unrealized +51.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $51,296 Shares 999,348 Est. Cost $45.01 Unrealized +0.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $50,515 Shares 1,123,328 Est. Cost $29.17 Unrealized +29.8%
WU WESTERN UN CO 0.2%
Value ($000) $50,272 Shares 1,877,225 Est. Cost $17.84 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $49,501 Shares 881,877 Est. Cost $45.35 Unrealized +25.1%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $48,914 Shares 616,819 Est. Cost $49.93 Unrealized +31.1%
APTIV PLC 0.2%
Value ($000) $48,327 Shares 508,870 Est. Cost $84.87 Unrealized
CDW CDW CORP 0.2%
Value ($000) $48,207 Shares 337,489 Est. Cost $94.19 Unrealized +30.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $48,167 Shares 405,301 Est. Cost $89.75 Unrealized +12.4%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $47,816 Shares 395,405 Est. Cost $93.27 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $47,544 Shares 944,627 Est. Cost $37.76 Unrealized +5.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $47,418 Shares 2,989,725 Est. Cost $12.04 Unrealized +8.9%
KELLOGG CO 0.2%
Value ($000) $47,002 Shares 679,613 Est. Cost $46.76 Unrealized +3.8%
MSCI MSCI INC 0.2%
Value ($000) $46,380 Shares 179,640 Est. Cost $148.88 Unrealized +54.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $46,302 Shares 1,023,916 Est. Cost $24.44 Unrealized +71.2%
NVR NVR INC 0.2%
Value ($000) $46,233 Shares 12,140 Est. Cost $3549.03 Unrealized +4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $46,160 Shares 498,764 Est. Cost $63.67 Unrealized +34.7%
NOVT NOVANTA INC 0.2%
Value ($000) $45,620 Shares 515,835 Est. Cost $67.90 Unrealized +27.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $45,507 Shares 285,079 Est. Cost $83.37 Unrealized +44.1%
CME CME GROUP INC 0.2%
Value ($000) $45,316 Shares 225,766 Est. Cost $101.97 Unrealized +58.9%
SYY SYSCO CORP 0.2%
Value ($000) $44,606 Shares 521,472 Est. Cost $41.84 Unrealized +63.8%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $44,513 Shares 1,303,066 Est. Cost $31.37 Unrealized +14.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $43,877 Shares 209,237 Est. Cost $127.39 Unrealized +35.4%
KKR KKR & CO INC 0.2%
Value ($000) $43,765 Shares 1,500,326 Est. Cost $23.33 Unrealized +14.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $43,556 Shares 287,531 Est. Cost $41.26 Unrealized +45.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $43,259 Shares 369,536 Est. Cost $77.90 Unrealized +19.2%
HDB HDFC BANK LTD 0.2%
Value ($000) $43,251 Shares 682,507 Est. Cost $67.93 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $43,044 Shares 506,043 Est. Cost $52.31 Unrealized +35.1%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $42,992 Shares 394,382 Est. Cost $58.19 Unrealized +64.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $42,960 Shares 73,621 Est. Cost $147.80 Unrealized +22.2%
BLACKROCK INC 0.2%
Value ($000) $42,210 Shares 83,966 Est. Cost $385.47 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $42,095 Shares 684,807 Est. Cost $53.50 Unrealized +8.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $42,065 Shares 212,874 Est. Cost $116.72 Unrealized +47.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $41,998 Shares 279,444 Est. Cost $125.60 Unrealized +19.5%
INCY INCYTE CORP 0.2%
Value ($000) $41,407 Shares 474,199 Est. Cost $77.05 Unrealized +10.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $41,359 Shares 230,241 Est. Cost $84.62 Unrealized +72.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $41,018 Shares 449,718 Est. Cost $62.60 Unrealized +14.7%
ABT ABBOTT LABS 0.2%
Value ($000) $40,969 Shares 471,673 Est. Cost $53.14 Unrealized +41.7%
CTAS CINTAS CORP 0.2%
Value ($000) $40,013 Shares 148,703 Est. Cost $46.82 Unrealized +32.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $39,920 Shares 579,902 Est. Cost $53.02 Unrealized +11.5%
CERNER CORP 0.2%
Value ($000) $39,754 Shares 541,690 Est. Cost $63.14 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $39,649 Shares 489,360 Est. Cost $58.34 Unrealized +7.2%
FTNT FORTINET INC 0.2%
Value ($000) $39,352 Shares 368,611 Est. Cost $15.28 Unrealized +23.1%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $38,708 Shares 684,014 Est. Cost $53.85 Unrealized +3.5%
INVH INVITATION HOMES INC 0.2%
Value ($000) $38,545 Shares 1,286,105 Est. Cost $19.10 Unrealized +31.5%
BIDU BAIDU INC 0.2%
Value ($000) $38,326 Shares 303,216 Est. Cost $204.23 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $38,184 Shares 628,336 Est. Cost $42.60 Unrealized +22.9%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $38,154 Shares 258,362 Est. Cost $94.55 Unrealized +30.1%
EOG EOG RES INC 0.2%
Value ($000) $37,873 Shares 452,162 Est. Cost $63.87 Unrealized -12.6%
MCO MOODYS CORP 0.2%
Value ($000) $37,774 Shares 159,106 Est. Cost $182.87 Unrealized +15.4%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $37,481 Shares 473,231 Est. Cost $65.75 Unrealized +22.5%
EQIX EQUINIX INC 0.2%
Value ($000) $37,418 Shares 64,106 Est. Cost $370.16 Unrealized +35.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $37,341 Shares 805,628 Est. Cost $35.42 Unrealized +0.9%
ETN EATON CORP PLC 0.2%
Value ($000) $37,000 Shares 390,624 Est. Cost $63.88 Unrealized +24.8%
FMC F M C CORP 0.1%
Value ($000) $36,700 Shares 367,656 Est. Cost $71.99 Unrealized +7.9%
PHM PULTE GROUP INC 0.1%
Value ($000) $36,418 Shares 938,600 Est. Cost $33.58 Unrealized +8.5%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $36,128 Shares 81,676 Est. Cost $408.07 Unrealized +8.0%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $35,784 Shares 295,118 Est. Cost $80.70 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $35,771 Shares 437,392 Est. Cost $49.73 Unrealized +43.0%
SNA SNAP ON INC 0.1%
Value ($000) $35,573 Shares 209,998 Est. Cost $134.53 Unrealized +3.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $35,535 Shares 266,163 Est. Cost $65.87 Unrealized +71.3%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $35,275 Shares 435,057 Est. Cost $53.10 Unrealized +44.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $35,212 Shares 93,779 Est. Cost $334.70 Unrealized -0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $34,800 Shares 334,184 Est. Cost $85.21 Unrealized +1.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $34,773 Shares 235,260 Est. Cost $102.36 Unrealized +24.7%
ACCELERATE DIAGNOSTICS INC 0.1%
Value ($000) $34,524 Shares 2,042,838 Est. Cost $22.13 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $34,033 Shares 105,181 Est. Cost $25.43 Unrealized +16.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $34,031 Shares 604,255 Est. Cost $40.89 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $33,939 Shares 321,330 Est. Cost $55.87 Unrealized +54.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $33,670 Shares 226,031 Est. Cost $103.48 Unrealized +2.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $33,655 Shares 371,999 Est. Cost $58.12 Unrealized +23.5%
ALC ALCON INC 0.1%
Value ($000) $33,606 Shares 594,070 Est. Cost $57.87 Unrealized -2.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $33,425 Shares 243,001 Est. Cost $80.43 Unrealized +35.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $33,164 Shares 446,430 Est. Cost $53.42 Unrealized +8.2%
FIVN FIVE9 INC 0.1%
Value ($000) $33,108 Shares 504,846 Est. Cost $29.02 Unrealized +110.9%
CREE INC 0.1%
Value ($000) $32,970 Shares 714,416 Est. Cost $46.91 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $32,896 Shares 267,778 Est. Cost $58.68 Unrealized +84.1%
ALLERGAN PLC 0.1%
Value ($000) $32,651 Shares 170,797 Est. Cost $233.62 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $32,547 Shares 304,771 Est. Cost $87.56 Unrealized +5.6%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $32,433 Shares 1,744,632 Est. Cost $13.85 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $32,312 Shares 364,947 Est. Cost $39.96 Unrealized +61.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $32,245 Shares 381,366 Est. Cost $73.10 Unrealized +3.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $31,888 Shares 135,699 Est. Cost $151.00 Unrealized +28.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $31,852 Shares 207,447 Est. Cost $95.92 Unrealized +29.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $31,833 Shares 72,637 Est. Cost $18.25 Unrealized +56.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $31,584 Shares 224,537 Est. Cost $78.25 Unrealized +87.8%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $31,558 Shares 210,724 Est. Cost $113.57 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $30,901 Shares 278,486 Est. Cost $94.62 Unrealized +18.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $30,895 Shares 363,178 Est. Cost $43.71 Unrealized +52.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $30,782 Shares 286,311 Est. Cost $78.34 Unrealized +23.2%
WMT WALMART INC 0.1%
Value ($000) $30,718 Shares 258,476 Est. Cost $22.85 Unrealized +59.2%
LOW LOWES COS INC 0.1%
Value ($000) $30,434 Shares 254,128 Est. Cost $74.09 Unrealized +38.2%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $30,302 Shares 4,502,527 Est. Cost $26.42 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $29,955 Shares 460,640 Est. Cost $48.71 Unrealized -3.2%
ROST ROSS STORES INC 0.1%
Value ($000) $29,841 Shares 256,324 Est. Cost $61.30 Unrealized +72.8%
SRG SERITAGE GROWTH PPTYS 0.1%
Value ($000) $29,477 Shares 735,457 Est. Cost $44.35 Unrealized -4.5%
INGERSOLL-RAND PLC 0.1%
Value ($000) $29,191 Shares 219,608 Est. Cost $103.42 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $29,177 Shares 125,943 Est. Cost $159.06 Unrealized +34.0%
IVZ INVESCO LTD 0.1%
Value ($000) $29,030 Shares 1,614,573 Est. Cost $14.94 Unrealized -13.4%
ABIOMED INC 0.1%
Value ($000) $28,998 Shares 169,991 Est. Cost $202.59 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $28,994 Shares 236,817 Est. Cost $113.95 Unrealized +6.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $28,865 Shares 109,026 Est. Cost $188.57 Unrealized +23.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $28,543 Shares 449,147 Est. Cost $24.38 Unrealized +20.5%
ZS ZSCALER INC 0.1%
Value ($000) $28,537 Shares 613,695 Est. Cost $60.70 Unrealized -23.5%
BA BOEING CO 0.1%
Value ($000) $27,907 Shares 85,668 Est. Cost $142.74 Unrealized +145.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $27,812 Shares 290,193 Est. Cost $87.56 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $27,768 Shares 1,368,561 Est. Cost $17.90 Unrealized +6.7%
STORE CAP CORP 0.1%
Value ($000) $27,760 Shares 745,448 Est. Cost $27.80 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $27,710 Shares 1,292,434 Est. Cost $22.23 Unrealized -33.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $27,464 Shares 244,778 Est. Cost $142.66 Unrealized -44.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $27,351 Shares 178,577 Est. Cost $109.43 Unrealized
JD JD COM INC 0.1%
Value ($000) $27,013 Shares 766,758 Est. Cost $31.80 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $26,868 Shares 341,000 Est. Cost $66.14 Unrealized +9.5%
L LOEWS CORP 0.1%
Value ($000) $26,497 Shares 504,813 Est. Cost $40.49 Unrealized +21.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $26,492 Shares 31,646 Est. Cost $9.63 Unrealized +66.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $26,459 Shares 33,354 Est. Cost $690.30 Unrealized +4.6%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $26,428 Shares 360,492 Est. Cost $40.34 Unrealized +90.4%
DUKE REALTY CORP 0.1%
Value ($000) $26,419 Shares 762,008 Est. Cost $28.83 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $26,306 Shares 115,358 Est. Cost $192.93 Unrealized +8.3%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $26,140 Shares 209,901 Est. Cost $96.14 Unrealized +10.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $26,075 Shares 1,017,347 Est. Cost $19.13 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $25,936 Shares 390,009 Est. Cost $64.16 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $25,929 Shares 537,941 Est. Cost $39.94 Unrealized
GIB CGI INC 0.1%
Value ($000) $25,727 Shares 307,353 Est. Cost $69.80 Unrealized +14.7%
BEN FRANKLIN RES INC 0.1%
Value ($000) $25,675 Shares 988,247 Est. Cost $22.12 Unrealized -9.4%
LAM RESEARCH CORP 0.1%
Value ($000) $25,446 Shares 87,023 Est. Cost $268.12 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $25,323 Shares 251,396 Est. Cost $66.41 Unrealized +39.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $25,262 Shares 926,396 Est. Cost $23.24 Unrealized -1.2%
PODD INSULET CORP 0.1%
Value ($000) $25,180 Shares 147,080 Est. Cost $90.86 Unrealized +83.4%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $25,080 Shares 623,584 Est. Cost $39.25 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $25,079 Shares 319,600 Est. Cost $72.18 Unrealized +2.3%
AZO AUTOZONE INC 0.1%
Value ($000) $24,995 Shares 20,982 Est. Cost $966.14 Unrealized +19.5%
GLOB GLOBANT S A 0.1%
Value ($000) $24,951 Shares 235,269 Est. Cost $45.12 Unrealized +120.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $24,899 Shares 230,053 Est. Cost $15.15 Unrealized +59.0%
TRU TRANSUNION 0.1%
Value ($000) $24,520 Shares 286,421 Est. Cost $75.18 Unrealized +7.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $24,383 Shares 443,312 Est. Cost $42.93 Unrealized +0.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $24,347 Shares 1,718,230 Est. Cost $8.41 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $24,195 Shares 293,600 Est. Cost $60.41 Unrealized +12.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $24,118 Shares 531,807 Est. Cost $33.53 Unrealized +0.3%
ZENDESK INC 0.1%
Value ($000) $23,966 Shares 312,753 Est. Cost $38.21 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $23,671 Shares 316,967 Est. Cost $22.84 Unrealized +195.1%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $23,537 Shares 268,660 Est. Cost $90.99 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $23,500 Shares 397,970 Est. Cost $38.44 Unrealized +27.9%
NEW RELIC INC 0.1%
Value ($000) $23,346 Shares 355,291 Est. Cost $63.32 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $23,322 Shares 67,300 Est. Cost $319.57 Unrealized +5.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $23,320 Shares 169,160 Est. Cost $87.16 Unrealized +13.9%
UNM UNUM GROUP 0.1%
Value ($000) $23,067 Shares 791,047 Est. Cost $36.70 Unrealized -20.7%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $23,062 Shares 530,771 Est. Cost $30.02 Unrealized +9.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $23,045 Shares 112,697 Est. Cost $190.77 Unrealized -12.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $22,804 Shares 152,766 Est. Cost $146.44 Unrealized -7.1%
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $22,552 Shares 910,100 Est. Cost $21.98 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $22,273 Shares 1,516,244 Est. Cost $13.27 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $21,972 Shares 951,145 Est. Cost $16.95 Unrealized +1.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $21,864 Shares 279,584 Est. Cost $69.91 Unrealized -1.8%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $21,858 Shares 592,846 Est. Cost $31.33 Unrealized +11.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $21,711 Shares 77,806 Est. Cost $177.84 Unrealized +40.2%
INGR INGREDION INC 0.1%
Value ($000) $21,699 Shares 233,450 Est. Cost $85.24 Unrealized -1.4%
PHYSICIANS RLTY TR 0.1%
Value ($000) $21,672 Shares 1,144,268 Est. Cost $18.24 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $21,661 Shares 299,229 Est. Cost $53.21 Unrealized +11.4%
BNS BANK N S HALIFAX 0.1%
Value ($000) $21,572 Shares 381,872 Est. Cost $36.73 Unrealized +11.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $21,565 Shares 193,560 Est. Cost $67.95 Unrealized +39.9%
HANESBRANDS INC 0.1%
Value ($000) $21,084 Shares 1,419,800 Est. Cost $18.70 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $20,887 Shares 395,958 Est. Cost $49.16 Unrealized +1.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $20,829 Shares 133,540 Est. Cost $97.25 Unrealized +50.1%
EXC EXELON CORP 0.1%
Value ($000) $20,772 Shares 455,612 Est. Cost $22.37 Unrealized +16.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $20,735 Shares 181,642 Est. Cost $119.71 Unrealized +2.8%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $20,558 Shares 397,951 Est. Cost $47.54 Unrealized +10.0%
BL BLACKLINE INC 0.1%
Value ($000) $20,520 Shares 397,985 Est. Cost $48.44 Unrealized +3.0%
WDAY WORKDAY INC 0.1%
Value ($000) $20,489 Shares 124,593 Est. Cost $150.20 Unrealized +10.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $20,404 Shares 128,729 Est. Cost $86.31 Unrealized +77.4%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $20,305 Shares 341,247 Est. Cost $51.11 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $20,212 Shares 792,004 Est. Cost $12.38 Unrealized 0.0%
WESTERN DIGITAL CORP 0.1%
Value ($000) $20,181 Shares 20,606,000 Est. Cost $0.96 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $20,174 Shares 180,358 Est. Cost $76.83 Unrealized +22.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $19,986 Shares 194,207 Est. Cost $80.12 Unrealized +8.3%
HSY HERSHEY CO 0.1%
Value ($000) $19,959 Shares 135,801 Est. Cost $80.12 Unrealized +60.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $19,889 Shares 237,845 Est. Cost $51.27 Unrealized +43.1%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $19,807 Shares 383,179 Est. Cost $43.82 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $19,694 Shares 279,992 Est. Cost $53.59 Unrealized +23.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $19,537 Shares 310,895 Est. Cost $35.12 Unrealized +48.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $19,358 Shares 165,143 Est. Cost $73.50 Unrealized +27.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $19,332 Shares 727,835 Est. Cost $16.60 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $19,132 Shares 469,950 Est. Cost $36.27 Unrealized +10.9%
DOX AMDOCS LTD 0.1%
Value ($000) $18,987 Shares 263,016 Est. Cost $47.99 Unrealized +24.7%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $18,970 Shares 226,585 Est. Cost $61.61 Unrealized +23.5%
IRM IRON MTN INC NEW 0.1%
Value ($000) $18,956 Shares 594,800 Est. Cost $23.53 Unrealized +1.9%
PSX PHILLIPS 66 0.1%
Value ($000) $18,944 Shares 170,030 Est. Cost $69.11 Unrealized +26.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $18,939 Shares 111,580 Est. Cost $43.71 Unrealized +67.7%
VFC V F CORP 0.1%
Value ($000) $18,880 Shares 189,452 Est. Cost $61.39 Unrealized +46.0%
SEATTLE GENETICS INC 0.1%
Value ($000) $18,791 Shares 164,459 Est. Cost $73.28 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $18,695 Shares 94,480 Est. Cost $180.55 Unrealized -1.6%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $18,571 Shares 144,258 Est. Cost $135.38 Unrealized
ARCONIC INC 0.1%
Value ($000) $18,400 Shares 598,005 Est. Cost $22.42 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $18,392 Shares 719,849 Est. Cost $15.62 Unrealized +11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18,194 Shares 293,354 Est. Cost $56.87 Unrealized -0.9%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $18,179 Shares 386,540 Est. Cost $47.19 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $18,174 Shares 69,597 Est. Cost $205.52 Unrealized +28.2%
CONCHO RES INC 0.1%
Value ($000) $17,978 Shares 205,309 Est. Cost $96.15 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $17,967 Shares 134,592 Est. Cost $87.19 Unrealized +29.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $17,819 Shares 1,260,197 Est. Cost $12.09 Unrealized +4.7%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $17,679 Shares 180,600 Est. Cost $81.01 Unrealized +0.1%
DE DEERE & CO 0.1%
Value ($000) $17,498 Shares 100,987 Est. Cost $99.01 Unrealized +59.5%
GL GLOBE LIFE INC 0.1%
Value ($000) $17,483 Shares 166,100 Est. Cost $94.17 Unrealized +0.6%
UBS UBS GROUP AG 0.1%
Value ($000) $17,454 Shares 1,387,557 Est. Cost $15.61 Unrealized -23.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,420 Shares 323,914 Est. Cost $30.47 Unrealized +52.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $17,136 Shares 84,554 Est. Cost $127.56 Unrealized +30.5%
FISV FISERV INC 0.1%
Value ($000) $17,092 Shares 147,811 Est. Cost $99.95 Unrealized +10.5%
CANADIAN PAC RY LTD 0.1%
Value ($000) $17,054 Shares 66,895 Est. Cost $196.07 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $17,007 Shares 149,800 Est. Cost $100.59 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $16,992 Shares 72,724 Est. Cost $219.78 Unrealized +0.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $16,992 Shares 325,447 Est. Cost $40.77 Unrealized +22.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $16,892 Shares 719,400 Est. Cost $20.22 Unrealized -6.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $16,851 Shares 81,875 Est. Cost $153.45 Unrealized +15.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $16,816 Shares 113,988 Est. Cost $155.53 Unrealized -2.9%
CNMD CONMED CORP 0.1%
Value ($000) $16,638 Shares 148,778 Est. Cost $100.95 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $16,480 Shares 182,197 Est. Cost $59.05 Unrealized +35.5%
SPLUNK INC 0.1%
Value ($000) $16,407 Shares 109,547 Est. Cost $73.14 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $16,316 Shares 97,835 Est. Cost $97.89 Unrealized +43.7%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $16,277 Shares 14,734,000 Est. Cost $1.07 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $16,176 Shares 132,767 Est. Cost $60.02 Unrealized +52.5%
MTB M & T BK CORP 0.1%
Value ($000) $16,136 Shares 95,058 Est. Cost $98.66 Unrealized +34.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $16,042 Shares 188,045 Est. Cost $67.98 Unrealized +11.0%
PALO ALTO NETWORKS INC 0.1%
Value ($000) $16,021 Shares 14,525,000 Est. Cost $1.05 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $16,019 Shares 308,537 Est. Cost $44.90 Unrealized +8.1%
MS MORGAN STANLEY 0.1%
Value ($000) $15,905 Shares 311,124 Est. Cost $33.80 Unrealized +15.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $15,850 Shares 259,661 Est. Cost $41.34 Unrealized +28.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $15,841 Shares 68,893 Est. Cost $145.75 Unrealized +28.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $15,793 Shares 369,762 Est. Cost $58.38 Unrealized -29.3%
AVGO BROADCOM INC 0.1%
Value ($000) $15,766 Shares 49,890 Est. Cost $19.90 Unrealized +30.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $15,728 Shares 56,244 Est. Cost $241.92 Unrealized +5.6%
SNX SYNNEX CORP 0.1%
Value ($000) $15,726 Shares 122,100 Est. Cost $45.99 Unrealized +22.5%
ON SEMICONDUCTOR CORP 0.1%
Value ($000) $15,643 Shares 11,511,000 Est. Cost $1.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $15,641 Shares 135,815 Est. Cost $87.41 Unrealized +14.1%
AON PLC 0.1%
Value ($000) $15,292 Shares 73,413 Est. Cost $145.28 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $15,229 Shares 97,837 Est. Cost $116.82 Unrealized +18.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $15,151 Shares 1,357,572 Est. Cost $23.75 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $14,856 Shares 423,749 Est. Cost $32.04 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $14,804 Shares 24,742 Est. Cost $55.37 Unrealized +5.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $14,648 Shares 359,802 Est. Cost $30.88 Unrealized +20.1%
GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $14,580 Shares 12,407,000 Est. Cost $1.01 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $14,556 Shares 215,312 Est. Cost $38.51 Unrealized +51.3%
SILICON LABORATORIES INC 0.1%
Value ($000) $14,465 Shares 10,894,000 Est. Cost $1.16 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $14,431 Shares 80,642 Est. Cost $120.07 Unrealized +25.8%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $14,397 Shares 1,478,110 Est. Cost $11.17 Unrealized -18.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $14,256 Shares 44,292 Est. Cost $268.71 Unrealized
TERADYNE INC 0.1%
Value ($000) $14,231 Shares 6,489,000 Est. Cost $1.42 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $14,207 Shares 830,318 Est. Cost $17.78 Unrealized -0.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $14,115 Shares 233,646 Est. Cost $49.27 Unrealized +20.9%
BALL BALL CORP 0.1%
Value ($000) $14,106 Shares 218,130 Est. Cost $49.88 Unrealized +26.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $14,102 Shares 239,170 Est. Cost $72.02 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $14,025 Shares 378,468 Est. Cost $24.99 Unrealized +1.1%
DAVA ENDAVA PLC 0.1%
Value ($000) $13,945 Shares 299,248 Est. Cost $31.31 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $13,923 Shares 88,088 Est. Cost $122.04 Unrealized +23.2%
ATLASSIAN CORP PLC 0.1%
Value ($000) $13,885 Shares 115,382 Est. Cost $54.35 Unrealized
STE STERIS PLC 0.1%
Value ($000) $13,872 Shares 91,012 Est. Cost $133.10 Unrealized +4.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $13,850 Shares 149,151 Est. Cost $76.26 Unrealized -15.0%
ACCELERON PHARMA INC 0.1%
Value ($000) $13,517 Shares 254,935 Est. Cost $43.57 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $13,466 Shares 109,006 Est. Cost $89.28 Unrealized +23.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $13,437 Shares 87,400 Est. Cost $125.91 Unrealized -1.0%
ABEV AMBEV SA 0.1%
Value ($000) $13,326 Shares 2,859,744 Est. Cost $4.68 Unrealized
ENVESTNET INC 0.1%
Value ($000) $13,306 Shares 191,089 Est. Cost $52.96 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $13,241 Shares 113,000 Est. Cost $68.04 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $13,225 Shares 276,952 Est. Cost $50.65 Unrealized -25.4%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $13,178 Shares 165,351 Est. Cost $27.30 Unrealized +0.7%
CATALENT INC 0.1%
Value ($000) $13,120 Shares 233,037 Est. Cost $42.13 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $13,097 Shares 130,200 Est. Cost $90.55 Unrealized +2.8%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $13,088 Shares 168,890 Est. Cost $40.82 Unrealized +41.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $13,016 Shares 80,556 Est. Cost $103.78 Unrealized +19.6%
DBX DROPBOX INC 0.1%
Value ($000) $12,993 Shares 725,454 Est. Cost $26.70 Unrealized -29.4%
FAST FASTENAL CO 0.1%
Value ($000) $12,946 Shares 350,380 Est. Cost $11.88 Unrealized +28.7%
NICE SYS INC 0.1%
Value ($000) $12,899 Shares 6,769,000 Est. Cost $1.24 Unrealized
PRICELINE GRP INC 0.1%
Value ($000) $12,870 Shares 11,168,000 Est. Cost $1.16 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $12,810 Shares 192,006 Est. Cost $64.10 Unrealized +3.2%
STNE STONECO LTD 0.1%
Value ($000) $12,729 Shares 319,091 Est. Cost $34.78 Unrealized
HESS CORP 0.1%
Value ($000) $12,701 Shares 190,091 Est. Cost $61.02 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $12,628 Shares 295,800 Est. Cost $38.34 Unrealized -0.6%
AMEDISYS INC 0.1%
Value ($000) $12,607 Shares 75,529 Est. Cost $141.97 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $12,590 Shares 205,414 Est. Cost $42.75 Unrealized +29.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $12,584 Shares 118,440 Est. Cost $72.38 Unrealized +16.8%
L BRANDS INC 0.1%
Value ($000) $12,573 Shares 693,908 Est. Cost $23.61 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $12,503 Shares 701,200 Est. Cost $16.69 Unrealized
JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $12,393 Shares 12,308,000 Est. Cost $1.02 Unrealized
VERINT SYS INC 0.1%
Value ($000) $12,387 Shares 223,757 Est. Cost $40.96 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $12,373 Shares 281,835 Est. Cost $39.40 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $12,337 Shares 159,700 Est. Cost $53.63 Unrealized +18.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $12,331 Shares 248,254 Est. Cost $50.95 Unrealized -5.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $12,295 Shares 194,700 Est. Cost $57.83 Unrealized +0.4%
PEN PENUMBRA INC 0.0%
Value ($000) $12,263 Shares 74,650 Est. Cost $143.73 Unrealized +10.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12,138 Shares 155,582 Est. Cost $64.51 Unrealized +7.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $12,130 Shares 270,941 Est. Cost $46.69 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $12,115 Shares 80,003 Est. Cost $88.48 Unrealized +45.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12,110 Shares 301,249 Est. Cost $53.57 Unrealized -42.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $12,089 Shares 254,180 Est. Cost $26.52 Unrealized +52.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12,061 Shares 232,000 Est. Cost $38.59 Unrealized +21.4%
MTZ MASTEC INC 0.0%
Value ($000) $11,895 Shares 185,400 Est. Cost $48.59 Unrealized +35.5%
XYZ SQUARE INC 0.0%
Value ($000) $11,880 Shares 189,896 Est. Cost $55.17 Unrealized +15.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $11,612 Shares 158,980 Est. Cost $66.68 Unrealized -7.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11,484 Shares 239,207 Est. Cost $41.65 Unrealized +6.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $11,473 Shares 53,875 Est. Cost $144.10 Unrealized +18.6%
RDWR RADWARE LTD 0.0%
Value ($000) $11,421 Shares 443,000 Est. Cost $18.26 Unrealized +29.7%
CTRIP COM INTL LTD 0.0%
Value ($000) $11,233 Shares 10,700,000 Est. Cost $1.17 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11,221 Shares 125,193 Est. Cost $59.96 Unrealized +33.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $11,171 Shares 70,900 Est. Cost $138.75 Unrealized +8.8%
SQUARE INC 0.0%
Value ($000) $11,152 Shares 9,991,000 Est. Cost $1.19 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $11,126 Shares 442,200 Est. Cost $15.93 Unrealized +29.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11,104 Shares 783,600 Est. Cost $12.94 Unrealized +7.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $11,040 Shares 122,895 Est. Cost $89.71 Unrealized
ILLUMINA INC 0.0%
Value ($000) $10,864 Shares 7,814,000 Est. Cost $1.35 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,856 Shares 177,765 Est. Cost $63.98 Unrealized -3.8%
WORKDAY INC 0.0%
Value ($000) $10,827 Shares 8,476,000 Est. Cost $1.42 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $10,792 Shares 28,466 Est. Cost $335.01 Unrealized +2.6%
HUNT COS FIN TR INC 0.0%
Value ($000) $10,791 Shares 3,340,780 Est. Cost $3.75 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $10,777 Shares 83,700 Est. Cost $105.41 Unrealized +11.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $10,720 Shares 117,748 Est. Cost $66.15 Unrealized +8.5%
DEXCOM INC 0.0%
Value ($000) $10,718 Shares 7,236,000 Est. Cost $1.48 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $10,661 Shares 638,705 Est. Cost $13.79 Unrealized +12.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10,607 Shares 149,130 Est. Cost $61.25 Unrealized +3.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $10,577 Shares 127,709 Est. Cost $44.68 Unrealized +39.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $10,574 Shares 192,833 Est. Cost $37.13 Unrealized +19.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $10,552 Shares 49,738 Est. Cost $182.90 Unrealized +7.6%
IHS MARKIT LTD 0.0%
Value ($000) $10,527 Shares 139,709 Est. Cost $66.62 Unrealized
SPLUNK INC 0.0%
Value ($000) $10,451 Shares 8,700,000 Est. Cost $1.07 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $10,395 Shares 71,080 Est. Cost $130.06 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $10,387 Shares 228,914 Est. Cost $45.21 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $10,379 Shares 194,697 Est. Cost $34.40 Unrealized +8.7%
BAP CREDICORP LTD 0.0%
Value ($000) $10,357 Shares 48,593 Est. Cost $146.06 Unrealized +22.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $10,348 Shares 211,100 Est. Cost $32.09 Unrealized +33.8%
TWLO TWILIO INC 0.0%
Value ($000) $10,296 Shares 104,756 Est. Cost $55.14 Unrealized +85.2%
HUM HUMANA INC 0.0%
Value ($000) $10,245 Shares 27,953 Est. Cost $280.14 Unrealized +7.3%
SABR SABRE CORP 0.0%
Value ($000) $10,235 Shares 456,100 Est. Cost $22.02 Unrealized +0.7%
KLAC KLA CORPORATION 0.0%
Value ($000) $10,165 Shares 57,051 Est. Cost $149.89 Unrealized +3.9%
VYX NCR CORP NEW 0.0%
Value ($000) $10,155 Shares 288,800 Est. Cost $20.48 Unrealized -5.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10,149 Shares 111,784 Est. Cost $74.08 Unrealized +17.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10,137 Shares 106,600 Est. Cost $82.20 Unrealized +4.0%
CSX CSX CORP 0.0%
Value ($000) $10,077 Shares 139,261 Est. Cost $18.11 Unrealized +20.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10,015 Shares 48,600 Est. Cost $185.59 Unrealized -3.1%
ICLR ICON PLC 0.0%
Value ($000) $9,947 Shares 57,753 Est. Cost $122.82 Unrealized +25.6%
COOPER COS INC 0.0%
Value ($000) $9,910 Shares 30,846 Est. Cost $231.51 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $9,843 Shares 249,300 Est. Cost $34.20 Unrealized +5.2%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $9,803 Shares 215,835 Est. Cost $45.13 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $9,729 Shares 233,928 Est. Cost $36.19 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $9,695 Shares 78,743 Est. Cost $74.50 Unrealized +47.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $9,665 Shares 57,300 Est. Cost $63.48 Unrealized +159.7%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $9,504 Shares 152,569 Est. Cost $62.29 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $9,484 Shares 59,084 Est. Cost $27.22 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $9,474 Shares 101,100 Est. Cost $74.26 Unrealized +11.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $9,420 Shares 59,283 Est. Cost $105.30 Unrealized +10.8%
G GENPACT LIMITED 0.0%
Value ($000) $9,362 Shares 222,000 Est. Cost $35.20 Unrealized +5.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $9,320 Shares 289,644 Est. Cost $17.83 Unrealized +23.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $9,305 Shares 108,700 Est. Cost $66.11 Unrealized +19.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,253 Shares 224,549 Est. Cost $54.93 Unrealized -34.5%
LOGMEIN INC 0.0%
Value ($000) $9,234 Shares 107,700 Est. Cost $72.05 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9,128 Shares 83,158 Est. Cost $101.96 Unrealized +9.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,100 Shares 490,592 Est. Cost $13.73 Unrealized +0.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9,037 Shares 74,800 Est. Cost $94.18 Unrealized +16.3%
MARATHON OIL CORP 0.0%
Value ($000) $9,014 Shares 663,749 Est. Cost $14.01 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $8,998 Shares 108,143 Est. Cost $24.16 Unrealized +31.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $8,926 Shares 332,946 Est. Cost $29.04 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $8,919 Shares 162,820 Est. Cost $30.83 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,913 Shares 165,668 Est. Cost $33.10 Unrealized +35.0%
NEW RELIC INC 0.0%
Value ($000) $8,883 Shares 9,141,000 Est. Cost $0.95 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $8,871 Shares 245,047 Est. Cost $24.30 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,857 Shares 73,932 Est. Cost $31.74 Unrealized +48.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8,814 Shares 137,292 Est. Cost $27.24 Unrealized -10.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $8,799 Shares 61,900 Est. Cost $55.44 Unrealized +87.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $8,769 Shares 45,175 Est. Cost $77.43 Unrealized +113.8%
MIMECAST LTD 0.0%
Value ($000) $8,676 Shares 200,000 Est. Cost $40.89 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $8,613 Shares 187,124 Est. Cost $37.97 Unrealized +18.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $8,540 Shares 933,329 Est. Cost $9.62 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,530 Shares 29,645 Est. Cost $214.89 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $8,429 Shares 8,500,000 Est. Cost $0.96 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $8,394 Shares 178,000 Est. Cost $28.58 Unrealized +36.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $8,366 Shares 89,334 Est. Cost $55.02 Unrealized +33.8%
PNR PENTAIR PLC 0.0%
Value ($000) $8,304 Shares 181,044 Est. Cost $38.80 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8,288 Shares 94,100 Est. Cost $93.94 Unrealized -6.3%
CORELOGIC INC 0.0%
Value ($000) $8,261 Shares 189,000 Est. Cost $45.43 Unrealized
REXNORD CORP NEW 0.0%
Value ($000) $8,171 Shares 250,500 Est. Cost $32.62 Unrealized
CROX CROCS INC 0.0%
Value ($000) $8,165 Shares 194,900 Est. Cost $18.68 Unrealized +87.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,124 Shares 62,956 Est. Cost $76.00 Unrealized +32.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,080 Shares 55,465 Est. Cost $131.98 Unrealized +2.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $8,058 Shares 82,978 Est. Cost $90.48 Unrealized +1.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,034 Shares 116,370 Est. Cost $48.09 Unrealized +20.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,018 Shares 72,300 Est. Cost $79.62 Unrealized +24.2%
EQUITY COMWLTH 0.0%
Value ($000) $7,985 Shares 243,219 Est. Cost $32.83 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,964 Shares 74,092 Est. Cost $104.70 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $7,907 Shares 220,200 Est. Cost $27.37 Unrealized
ILLUMINA INC 0.0%
Value ($000) $7,835 Shares 7,110,000 Est. Cost $1.11 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $7,776 Shares 72,597 Est. Cost $27.32 Unrealized +14.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $7,668 Shares 370,262 Est. Cost $13.17 Unrealized +20.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7,659 Shares 52,100 Est. Cost $119.79 Unrealized +25.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7,657 Shares 50,604 Est. Cost $145.87 Unrealized +5.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,628 Shares 300,200 Est. Cost $22.67 Unrealized +5.4%
THERAPEUTICSMD INC 0.0%
Value ($000) $7,573 Shares 3,129,361 Est. Cost $4.46 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $7,572 Shares 525,122 Est. Cost $15.19 Unrealized +2.1%
BCE BCE INC 0.0%
Value ($000) $7,523 Shares 162,301 Est. Cost $27.20 Unrealized +16.7%
EPR EPR PPTYS 0.0%
Value ($000) $7,424 Shares 105,109 Est. Cost $74.30 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $7,413 Shares 43,096 Est. Cost $128.54 Unrealized +16.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $7,412 Shares 124,354 Est. Cost $62.19 Unrealized -0.8%
SO SOUTHERN CO 0.0%
Value ($000) $7,408 Shares 116,296 Est. Cost $33.54 Unrealized +45.8%
BRKR BRUKER CORP 0.0%
Value ($000) $7,289 Shares 143,000 Est. Cost $36.22 Unrealized +28.8%
CNA CNA FINL CORP 0.0%
Value ($000) $7,288 Shares 162,652 Est. Cost $30.38 Unrealized -5.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $7,284 Shares 232,200 Est. Cost $29.07 Unrealized +5.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7,273 Shares 271,700 Est. Cost $29.98 Unrealized -7.2%
NI NISOURCE INC 0.0%
Value ($000) $7,255 Shares 260,600 Est. Cost $21.31 Unrealized +4.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $7,249 Shares 118,889 Est. Cost $48.78 Unrealized +4.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $7,248 Shares 85,447 Est. Cost $66.85 Unrealized
SINA CORP 0.0%
Value ($000) $7,188 Shares 180,014 Est. Cost $42.96 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $7,157 Shares 85,851 Est. Cost $62.50 Unrealized +32.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,146 Shares 175,967 Est. Cost $25.27 Unrealized +12.7%
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $7,141 Shares 228,511 Est. Cost $25.55 Unrealized
WEIBO CORP 0.0%
Value ($000) $7,120 Shares 7,610,000 Est. Cost $0.94 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $7,113 Shares 265,200 Est. Cost $23.66 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $7,102 Shares 6,348,000 Est. Cost $0.98 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $7,008 Shares 27,437 Est. Cost $201.92 Unrealized +15.9%
WCC WESCO INTL INC 0.0%
Value ($000) $6,990 Shares 117,700 Est. Cost $56.07 Unrealized -9.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,978 Shares 141,000 Est. Cost $28.29 Unrealized +24.0%
LII LENNOX INTL INC 0.0%
Value ($000) $6,936 Shares 28,427 Est. Cost $208.72 Unrealized +10.1%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $6,931 Shares 202,011 Est. Cost $10.56 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $6,919 Shares 1,751,587 Est. Cost $3.82 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $6,846 Shares 20,225 Est. Cost $265.97 Unrealized +10.7%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $6,845 Shares 143,500 Est. Cost $47.70 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $6,810 Shares 256,000 Est. Cost $15.50 Unrealized +54.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $6,772 Shares 343,218 Est. Cost $19.73 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $6,749 Shares 135,200 Est. Cost $39.51 Unrealized -8.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $6,723 Shares 50,986 Est. Cost $81.39 Unrealized +33.5%
RPD RAPID7 INC 0.0%
Value ($000) $6,722 Shares 120,000 Est. Cost $56.18 Unrealized -7.4%
CDK GLOBAL INC 0.0%
Value ($000) $6,676 Shares 122,100 Est. Cost $55.25 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,675 Shares 82,489 Est. Cost $51.26 Unrealized +30.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $6,667 Shares 134,141 Est. Cost $40.85 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,642 Shares 78,060 Est. Cost $51.74 Unrealized +16.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,639 Shares 71,788 Est. Cost $71.55 Unrealized +22.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $6,639 Shares 52,786 Est. Cost $129.96 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,603 Shares 117,985 Est. Cost $57.54 Unrealized -4.5%
EVTC EVERTEC INC 0.0%
Value ($000) $6,583 Shares 193,400 Est. Cost $28.45 Unrealized +7.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6,557 Shares 99,700 Est. Cost $43.02 Unrealized +22.5%
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $6,556 Shares 6,916,000 Est. Cost $1.35 Unrealized
JBL JABIL INC 0.0%
Value ($000) $6,534 Shares 158,100 Est. Cost $37.26 Unrealized 0.0%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,499 Shares 5,330,000 Est. Cost $1.22 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,491 Shares 111,300 Est. Cost $42.06 Unrealized +17.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,430 Shares 150,304 Est. Cost $36.47 Unrealized +19.3%
BPOP POPULAR INC 0.0%
Value ($000) $6,357 Shares 108,200 Est. Cost $40.51 Unrealized +14.1%
GEF GREIF INC 0.0%
Value ($000) $6,347 Shares 143,600 Est. Cost $35.31 Unrealized -5.9%
NBIS YANDEX N V 0.0%
Value ($000) $6,345 Shares 145,895 Est. Cost $34.12 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $6,325 Shares 212,400 Est. Cost $35.99 Unrealized -21.9%
PATTERSON COMPANIES INC 0.0%
Value ($000) $6,316 Shares 308,400 Est. Cost $39.12 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6,312 Shares 286,000 Est. Cost $16.14 Unrealized +9.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6,290 Shares 153,500 Est. Cost $36.46 Unrealized -10.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,243 Shares 480,200 Est. Cost $11.12 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6,242 Shares 148,653 Est. Cost $33.50 Unrealized +12.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $6,237 Shares 594,000 Est. Cost $9.05 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,201 Shares 107,600 Est. Cost $54.71 Unrealized -4.5%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $6,196 Shares 582,915 Est. Cost $10.17 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $6,194 Shares 356,400 Est. Cost $16.27 Unrealized -8.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $6,182 Shares 24,819 Est. Cost $102.21 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $6,177 Shares 76,800 Est. Cost $46.55 Unrealized +64.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6,160 Shares 55,100 Est. Cost $67.26 Unrealized +60.0%
NEVRO CORP 0.0%
Value ($000) $6,147 Shares 52,300 Est. Cost $117.53 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $6,111 Shares 227,005 Est. Cost $29.09 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $6,104 Shares 40,324 Est. Cost $163.21 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,103 Shares 59,476 Est. Cost $68.57 Unrealized +49.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $6,053 Shares 341,621 Est. Cost $17.72 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $5,946 Shares 427,080 Est. Cost $15.33 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $5,866 Shares 85,000 Est. Cost $57.89 Unrealized +6.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,860 Shares 62,022 Est. Cost $49.11 Unrealized +24.5%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $5,853 Shares 248,000 Est. Cost $18.69 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,773 Shares 40,093 Est. Cost $134.02 Unrealized +1.3%
FDX FEDEX CORP 0.0%
Value ($000) $5,756 Shares 38,065 Est. Cost $149.04 Unrealized -7.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,735 Shares 268,746 Est. Cost $19.57 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,723 Shares 35,099 Est. Cost $138.17 Unrealized +17.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,721 Shares 110,500 Est. Cost $28.37 Unrealized +67.0%
CARDTRONICS PLC 0.0%
Value ($000) $5,706 Shares 127,800 Est. Cost $33.88 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $5,680 Shares 72,432 Est. Cost $71.43 Unrealized +6.4%
ITRI ITRON INC 0.0%
Value ($000) $5,640 Shares 67,186 Est. Cost $65.55 Unrealized +20.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5,621 Shares 91,542 Est. Cost $51.04 Unrealized +9.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,593 Shares 133,160 Est. Cost $40.59 Unrealized +4.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $5,521 Shares 311,902 Est. Cost $17.41 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $5,518 Shares 29,200 Est. Cost $121.40 Unrealized +32.8%
BMC STK HLDGS INC 0.0%
Value ($000) $5,497 Shares 191,600 Est. Cost $25.82 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $5,467 Shares 161,500 Est. Cost $35.87 Unrealized -4.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,450 Shares 18,551 Est. Cost $196.54 Unrealized +30.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,385 Shares 59,881 Est. Cost $64.94 Unrealized +6.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,380 Shares 53,800 Est. Cost $82.24 Unrealized +20.0%
MYOKARDIA INC 0.0%
Value ($000) $5,315 Shares 72,920 Est. Cost $52.67 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $5,304 Shares 50,726 Est. Cost $102.91 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $5,304 Shares 110,708 Est. Cost $38.45 Unrealized +2.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5,300 Shares 220,200 Est. Cost $30.60 Unrealized -22.7%
ICFI ICF INTL INC 0.0%
Value ($000) $5,277 Shares 57,600 Est. Cost $56.71 Unrealized +51.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $5,271 Shares 142,500 Est. Cost $27.30 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5,269 Shares 52,300 Est. Cost $71.48 Unrealized +38.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,258 Shares 71,600 Est. Cost $24.72 Unrealized +24.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,255 Shares 17,516 Est. Cost $219.08 Unrealized +27.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $5,244 Shares 125,900 Est. Cost $29.45 Unrealized +33.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,206 Shares 81,631 Est. Cost $68.07 Unrealized -1.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,202 Shares 46,450 Est. Cost $76.84 Unrealized +19.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,164 Shares 85,710 Est. Cost $51.02 Unrealized +1.2%
UGI UGI CORP NEW 0.0%
Value ($000) $5,157 Shares 114,200 Est. Cost $50.93 Unrealized -10.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,147 Shares 309,900 Est. Cost $16.18 Unrealized -20.8%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $5,143 Shares 212,800 Est. Cost $23.79 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $5,056 Shares 44,964 Est. Cost $75.90 Unrealized +24.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $5,024 Shares 79,200 Est. Cost $46.01 Unrealized +7.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,016 Shares 28,180 Est. Cost $130.52 Unrealized +16.8%
GLYCOMIMETICS INC 0.0%
Value ($000) $5,001 Shares 945,246 Est. Cost $14.57 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $5,001 Shares 104,964 Est. Cost $43.86 Unrealized -1.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,976 Shares 218,619 Est. Cost $19.43 Unrealized -14.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4,975 Shares 72,400 Est. Cost $58.42 Unrealized +11.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $4,905 Shares 82,260 Est. Cost $44.96 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $4,898 Shares 113,400 Est. Cost $29.79 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,861 Shares 144,600 Est. Cost $28.51 Unrealized
XP XP INC 0.0%
Value ($000) $4,859 Shares 126,142 Est. Cost $37.54 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $4,850 Shares 155,975 Est. Cost $31.97 Unrealized
NUVASIVE INC 0.0%
Value ($000) $4,765 Shares 3,580,000 Est. Cost $1.33 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $4,753 Shares 484,300 Est. Cost $13.38 Unrealized -21.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,742 Shares 224,580 Est. Cost $15.63 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $4,740 Shares 28,595 Est. Cost $132.69 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,714 Shares 54,800 Est. Cost $62.10 Unrealized +17.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,706 Shares 55,343 Est. Cost $66.76 Unrealized +6.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,706 Shares 27,819 Est. Cost $165.69 Unrealized
ACM AECOM 0.0%
Value ($000) $4,705 Shares 109,100 Est. Cost $37.62 Unrealized +5.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,699 Shares 113,100 Est. Cost $40.28 Unrealized +0.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,679 Shares 117,646 Est. Cost $23.71 Unrealized +4.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,677 Shares 55,500 Est. Cost $44.84 Unrealized +80.0%
AFL AFLAC INC 0.0%
Value ($000) $4,672 Shares 88,311 Est. Cost $41.13 Unrealized +11.5%
LIFE STORAGE INC 0.0%
Value ($000) $4,669 Shares 43,119 Est. Cost $105.41 Unrealized
GUESS INC 0.0%
Value ($000) $4,668 Shares 208,600 Est. Cost $19.00 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,663 Shares 138,200 Est. Cost $23.24 Unrealized +16.2%
VTR VENTAS INC 0.0%
Value ($000) $4,660 Shares 80,704 Est. Cost $47.48 Unrealized +3.5%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $4,650 Shares 60,000 Est. Cost $78.33 Unrealized -4.8%
VCYT VERACYTE INC 0.0%
Value ($000) $4,640 Shares 166,200 Est. Cost $26.60 Unrealized -2.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $4,625 Shares 142,300 Est. Cost $26.62 Unrealized +11.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $4,580 Shares 142,500 Est. Cost $31.70 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $4,579 Shares 238,137 Est. Cost $20.84 Unrealized -18.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,575 Shares 136,382 Est. Cost $33.55 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $4,572 Shares 110,705 Est. Cost $40.54 Unrealized -0.9%
MOG/A MOOG INC 0.0%
Value ($000) $4,565 Shares 53,500 Est. Cost $73.55 Unrealized +9.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,551 Shares 330,400 Est. Cost $12.02 Unrealized +11.6%
TPR TAPESTRY INC 0.0%
Value ($000) $4,535 Shares 168,144 Est. Cost $23.03 Unrealized -2.4%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $4,531 Shares 221,464 Est. Cost $24.02 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4,514 Shares 94,045 Est. Cost $33.46 Unrealized +22.7%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $4,488 Shares 43,440 Est. Cost $60.16 Unrealized +52.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $4,464 Shares 87,744 Est. Cost $34.99 Unrealized +25.5%
INFY INFOSYS LTD 0.0%
Value ($000) $4,448 Shares 431,023 Est. Cost $12.90 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,421 Shares 48,405 Est. Cost $89.91 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $4,408 Shares 34,450 Est. Cost $120.39 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,377 Shares 46,000 Est. Cost $62.15 Unrealized +10.7%
WADDELL & REED FINL INC 0.0%
Value ($000) $4,367 Shares 261,200 Est. Cost $19.47 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $4,344 Shares 1,304,424 Est. Cost $7.35 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4,327 Shares 182,347 Est. Cost $17.97 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $4,272 Shares 31,906 Est. Cost $85.19 Unrealized +61.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $4,138 Shares 211,883 Est. Cost $18.50 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $4,115 Shares 284,200 Est. Cost $13.31 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $4,105 Shares 90,085 Est. Cost $38.68 Unrealized +16.3%
REALPAGE INC 0.0%
Value ($000) $4,100 Shares 76,273 Est. Cost $53.75 Unrealized
INSM INSMED INC 0.0%
Value ($000) $4,081 Shares 170,908 Est. Cost $20.34 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $4,071 Shares 74,382 Est. Cost $36.38 Unrealized +0.9%
PLURALSIGHT INC 0.0%
Value ($000) $4,070 Shares 236,512 Est. Cost $27.29 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $4,063 Shares 124,200 Est. Cost $29.07 Unrealized +7.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,025 Shares 102,600 Est. Cost $39.36 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $4,020 Shares 12,437 Est. Cost $181.94 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,008 Shares 42,758 Est. Cost $64.86 Unrealized +3.9%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $3,974 Shares 231,575 Est. Cost $11.23 Unrealized +13.8%
SPLUNK INC 0.0%
Value ($000) $3,946 Shares 3,200,000 Est. Cost $1.23 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3,924 Shares 82,566 Est. Cost $40.08 Unrealized -0.2%
AQUA AMERICA INC 0.0%
Value ($000) $3,919 Shares 83,500 Est. Cost $46.93 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $3,892 Shares 178,600 Est. Cost $23.84 Unrealized -4.4%
LIVEPERSON INC 0.0%
Value ($000) $3,885 Shares 105,000 Est. Cost $37.00 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,882 Shares 263,566 Est. Cost $15.60 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3,876 Shares 216,200 Est. Cost $11.18 Unrealized -13.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,871 Shares 14,428 Est. Cost $260.40 Unrealized -7.0%
GROUPON INC 0.0%
Value ($000) $3,859 Shares 1,614,800 Est. Cost $4.22 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3,822 Shares 88,110 Est. Cost $30.40 Unrealized +9.6%
PSMT PRICESMART INC 0.0%
Value ($000) $3,800 Shares 53,507 Est. Cost $51.27 Unrealized +28.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,785 Shares 76,214 Est. Cost $34.01 Unrealized +28.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,744 Shares 29,051 Est. Cost $103.64 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $3,742 Shares 111,080 Est. Cost $22.06 Unrealized +67.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,742 Shares 36,300 Est. Cost $101.83 Unrealized +2.2%
ACA ARCOSA INC 0.0%
Value ($000) $3,724 Shares 83,600 Est. Cost $36.55 Unrealized +3.1%
MSG NETWORK INC 0.0%
Value ($000) $3,722 Shares 213,900 Est. Cost $17.40 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,708 Shares 195,052 Est. Cost $27.30 Unrealized -32.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,691 Shares 83,000 Est. Cost $43.31 Unrealized -0.3%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $3,690 Shares 263,840 Est. Cost $5.54 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,689 Shares 14,704 Est. Cost $194.49 Unrealized +6.1%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $3,671 Shares 428,900 Est. Cost $10.74 Unrealized
GMS INC 0.0%
Value ($000) $3,667 Shares 135,400 Est. Cost $27.08 Unrealized
CRANE CO 0.0%
Value ($000) $3,637 Shares 42,100 Est. Cost $73.70 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $3,621 Shares 100,550 Est. Cost $22.69 Unrealized +35.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,613 Shares 51,945 Est. Cost $36.93 Unrealized +74.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,611 Shares 24,057 Est. Cost $114.02 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $3,610 Shares 900,200 Est. Cost $2.69 Unrealized +4.9%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $3,601 Shares 867,602 Est. Cost $3.16 Unrealized 0.0%
TIVO CORP 0.0%
Value ($000) $3,584 Shares 422,700 Est. Cost $17.04 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $3,583 Shares 52,751 Est. Cost $66.16 Unrealized -0.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,487 Shares 49,538 Est. Cost $92.24 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,484 Shares 25,025 Est. Cost $110.82 Unrealized +23.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,464 Shares 730,700 Est. Cost $4.64 Unrealized -2.8%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3,450 Shares 87,075 Est. Cost $38.60 Unrealized +13.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,426 Shares 7,800 Est. Cost $412.44 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,413 Shares 47,277 Est. Cost $78.57 Unrealized
OZK BANK OZK 0.0%
Value ($000) $3,411 Shares 111,823 Est. Cost $31.02 Unrealized -24.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,373 Shares 102,814 Est. Cost $23.50 Unrealized +4.2%
ORBCOMM INC 0.0%
Value ($000) $3,370 Shares 800,387 Est. Cost $8.67 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $3,362 Shares 42,516 Est. Cost $32.92 Unrealized +23.3%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3,359 Shares 209,000 Est. Cost $18.07 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,327 Shares 77,279 Est. Cost $38.36 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $3,325 Shares 151,560 Est. Cost $25.87 Unrealized
SP PLUS CORP 0.0%
Value ($000) $3,310 Shares 78,000 Est. Cost $35.32 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $3,292 Shares 68,700 Est. Cost $42.44 Unrealized -2.2%
TSLA TESLA INC 0.0%
Value ($000) $3,264 Shares 7,805 Est. Cost $21.69 Unrealized +0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,243 Shares 19,200 Est. Cost $15.18 Unrealized +74.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,234 Shares 32,280 Est. Cost $91.10 Unrealized -3.7%
ESTC ELASTIC N V 0.0%
Value ($000) $3,228 Shares 50,200 Est. Cost $88.87 Unrealized -17.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,220 Shares 27,620 Est. Cost $82.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,218 Shares 16,958 Est. Cost $144.54 Unrealized +18.1%
CYRUSONE INC 0.0%
Value ($000) $3,205 Shares 48,986 Est. Cost $65.40 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $3,194 Shares 15,817 Est. Cost $150.72 Unrealized +17.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,188 Shares 78,740 Est. Cost $36.78 Unrealized -7.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $3,138 Shares 39,594 Est. Cost $61.49 Unrealized +0.2%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3,120 Shares 135,700 Est. Cost $21.59 Unrealized +3.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,105 Shares 146,691 Est. Cost $13.67 Unrealized +2.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $3,082 Shares 195,800 Est. Cost $16.95 Unrealized -15.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,023 Shares 49,069 Est. Cost $28.19 Unrealized +78.6%
CABO CABLE ONE INC 0.0%
Value ($000) $2,977 Shares 2,000 Est. Cost $1144.28 Unrealized +14.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,974 Shares 145,000 Est. Cost $23.17 Unrealized -12.7%
HLIT HARMONIC INC 0.0%
Value ($000) $2,934 Shares 376,200 Est. Cost $6.98 Unrealized +6.9%
XPERI CORP 0.0%
Value ($000) $2,916 Shares 157,600 Est. Cost $23.40 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $2,911 Shares 44,566 Est. Cost $78.04 Unrealized -18.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,906 Shares 31,500 Est. Cost $80.38 Unrealized +6.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,887 Shares 94,291 Est. Cost $27.68 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,882 Shares 45,677 Est. Cost $47.91 Unrealized +6.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,866 Shares 60,322 Est. Cost $30.58 Unrealized +30.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,866 Shares 96,353 Est. Cost $18.28 Unrealized +39.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,848 Shares 68,000 Est. Cost $40.14 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,847 Shares 95,100 Est. Cost $26.95 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $2,840 Shares 14,737 Est. Cost $191.13 Unrealized -2.6%
CAE CAE INC 0.0%
Value ($000) $2,810 Shares 106,200 Est. Cost $21.12 Unrealized +21.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,796 Shares 94,100 Est. Cost $8.68 Unrealized +4.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2,772 Shares 36,274 Est. Cost $41.65 Unrealized +5.7%
ZYNGA INC 0.0%
Value ($000) $2,767 Shares 452,200 Est. Cost $6.12 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,745 Shares 8,953 Est. Cost $296.78 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,735 Shares 54,600 Est. Cost $47.00 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $2,683 Shares 47,600 Est. Cost $38.67 Unrealized +19.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,676 Shares 10,300 Est. Cost $17.40 Unrealized +29.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,657 Shares 371,655 Est. Cost $6.24 Unrealized
VALE VALE S A 0.0%
Value ($000) $2,646 Shares 200,462 Est. Cost $12.43 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,634 Shares 43,100 Est. Cost $33.37 Unrealized +2.8%
INTREXON CORP 0.0%
Value ($000) $2,617 Shares 477,508 Est. Cost $6.01 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,602 Shares 24,900 Est. Cost $100.48 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,579 Shares 67,400 Est. Cost $37.17 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,575 Shares 26,395 Est. Cost $69.22 Unrealized +17.2%
GAP GAP INC 0.0%
Value ($000) $2,554 Shares 144,500 Est. Cost $21.44 Unrealized -35.5%
AN AUTONATION INC 0.0%
Value ($000) $2,543 Shares 52,300 Est. Cost $49.05 Unrealized +3.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,541 Shares 15,700 Est. Cost $127.92 Unrealized +11.9%
VIACOMCBS INC 0.0%
Value ($000) $2,521 Shares 60,070 Est. Cost $41.97 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,511 Shares 40,811 Est. Cost $60.61 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $2,507 Shares 41,752 Est. Cost $51.33 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $2,504 Shares 38,388 Est. Cost $59.86 Unrealized
ITT ITT INC 0.0%
Value ($000) $2,476 Shares 33,500 Est. Cost $57.28 Unrealized +16.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,467 Shares 100,795 Est. Cost $38.22 Unrealized -50.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,442 Shares 28,300 Est. Cost $84.00 Unrealized +2.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2,438 Shares 128,642 Est. Cost $15.01 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,369 Shares 49,000 Est. Cost $38.66 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,351 Shares 31,600 Est. Cost $71.73 Unrealized +4.8%
RETROPHIN INC 0.0%
Value ($000) $2,349 Shares 165,400 Est. Cost $11.59 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,322 Shares 146,709 Est. Cost $17.98 Unrealized -40.4%
LE LANDS END INC NEW 0.0%
Value ($000) $2,315 Shares 137,800 Est. Cost $11.01 Unrealized +18.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,307 Shares 6,157 Est. Cost $329.58 Unrealized +2.1%
TWITTER INC 0.0%
Value ($000) $2,302 Shares 71,810 Est. Cost $36.44 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,301 Shares 16,044 Est. Cost $136.31 Unrealized +1.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,281 Shares 24,100 Est. Cost $77.79 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,271 Shares 137,900 Est. Cost $16.13 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,259 Shares 53,600 Est. Cost $40.42 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,240 Shares 14,900 Est. Cost $143.32 Unrealized 0.0%
SMIN ISHARES TR 0.0%
Value ($000) $2,232 Shares 62,100 Est. Cost $35.94 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $2,198 Shares 173,094 Est. Cost $9.30 Unrealized +3.2%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $2,192 Shares 215,929 Est. Cost $8.19 Unrealized +0.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,182 Shares 133,622 Est. Cost $14.31 Unrealized +6.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,172 Shares 29,800 Est. Cost $80.33 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,165 Shares 135,844 Est. Cost $10.78 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,146 Shares 12,950 Est. Cost $114.73 Unrealized +12.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,127 Shares 41,855 Est. Cost $46.81 Unrealized -6.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,098 Shares 28,158 Est. Cost $72.88 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $2,085 Shares 23,200 Est. Cost $44.04 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,070 Shares 26,000 Est. Cost $99.58 Unrealized -16.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,039 Shares 17,465 Est. Cost $99.62 Unrealized +9.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,999 Shares 19,011 Est. Cost $65.46 Unrealized +42.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,991 Shares 76,786 Est. Cost $31.30 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,966 Shares 187,800 Est. Cost $18.55 Unrealized -43.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,927 Shares 63,023 Est. Cost $20.66 Unrealized +23.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,915 Shares 176,000 Est. Cost $18.88 Unrealized -47.6%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $1,867 Shares 50,900 Est. Cost $27.90 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,867 Shares 22,124 Est. Cost $61.47 Unrealized +15.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,865 Shares 38,600 Est. Cost $40.88 Unrealized +2.7%
INTERXION HOLDING N.V 0.0%
Value ($000) $1,844 Shares 22,000 Est. Cost $72.08 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,838 Shares 20,960 Est. Cost $71.20 Unrealized +32.1%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1,816 Shares 40,626 Est. Cost $36.16 Unrealized
AES AES CORP 0.0%
Value ($000) $1,811 Shares 90,986 Est. Cost $13.11 Unrealized +9.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,809 Shares 114,800 Est. Cost $11.67 Unrealized +7.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,804 Shares 35,095 Est. Cost $24.35 Unrealized -2.1%
AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $1,800 Shares 66,375 Est. Cost $19.77 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,788 Shares 49,848 Est. Cost $23.18 Unrealized +11.8%
VVX VECTRUS INC 0.0%
Value ($000) $1,774 Shares 34,611 Est. Cost $31.12 Unrealized +55.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,773 Shares 10,998 Est. Cost $67.15 Unrealized +126.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,766 Shares 44,700 Est. Cost $39.96 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $1,750 Shares 7,000 Est. Cost $104.68 Unrealized +122.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,734 Shares 11,223 Est. Cost $122.41 Unrealized +19.3%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $1,734 Shares 50,312 Est. Cost $25.47 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,727 Shares 89,854 Est. Cost $27.50 Unrealized -47.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,703 Shares 78,830 Est. Cost $17.57 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,697 Shares 8,342 Est. Cost $204.85 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,689 Shares 22,319 Est. Cost $40.83 Unrealized +16.8%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,687 Shares 72,200 Est. Cost $25.51 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,679 Shares 198,913 Est. Cost $10.29 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $1,665 Shares 179,400 Est. Cost $5.85 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,647 Shares 9,460 Est. Cost $139.36 Unrealized +12.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,635 Shares 11,600 Est. Cost $109.79 Unrealized +20.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,630 Shares 46,616 Est. Cost $41.77 Unrealized -17.6%
STT STATE STR CORP 0.0%
Value ($000) $1,623 Shares 20,507 Est. Cost $58.13 Unrealized -0.8%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,615 Shares 132,700 Est. Cost $17.06 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,608 Shares 60,900 Est. Cost $26.66 Unrealized -7.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,598 Shares 6,314 Est. Cost $318.35 Unrealized -23.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,582 Shares 22,221 Est. Cost $53.36 Unrealized +14.4%
PERSPECTA INC 0.0%
Value ($000) $1,498 Shares 56,649 Est. Cost $25.92 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $1,488 Shares 17,097 Est. Cost $81.84 Unrealized +2.2%
DOV DOVER CORP 0.0%
Value ($000) $1,488 Shares 12,908 Est. Cost $75.81 Unrealized +29.8%
FTS FORTIS INC 0.0%
Value ($000) $1,484 Shares 35,744 Est. Cost $23.61 Unrealized +37.1%
GLW CORNING INC 0.0%
Value ($000) $1,481 Shares 50,898 Est. Cost $14.45 Unrealized +69.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,474 Shares 124,918 Est. Cost $9.93 Unrealized +11.6%
ETSY ETSY INC 0.0%
Value ($000) $1,453 Shares 32,800 Est. Cost $33.50 Unrealized +42.2%
RETAIL VALUE INC 0.0%
Value ($000) $1,446 Shares 39,282 Est. Cost $36.81 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,446 Shares 13,602 Est. Cost $108.29 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $1,442 Shares 38,292 Est. Cost $112.18 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,429 Shares 46,100 Est. Cost $31.63 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,398 Shares 56,284 Est. Cost $36.86 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,383 Shares 20,100 Est. Cost $57.48 Unrealized +5.1%
FLIR SYS INC 0.0%
Value ($000) $1,374 Shares 26,400 Est. Cost $45.97 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,370 Shares 46,400 Est. Cost $30.31 Unrealized -12.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,360 Shares 56,800 Est. Cost $29.23 Unrealized -23.9%
TFX TELEFLEX INC 0.0%
Value ($000) $1,352 Shares 3,591 Est. Cost $335.71 Unrealized -1.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $1,350 Shares 43,040 Est. Cost $27.22 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,327 Shares 24,748 Est. Cost $56.31 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1,278 Shares 4,500 Est. Cost $27.53 Unrealized -3.4%
VMWARE INC 0.0%
Value ($000) $1,276 Shares 8,409 Est. Cost $180.54 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,267 Shares 32,200 Est. Cost $41.83 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value ($000) $1,259 Shares 37,000 Est. Cost $29.98 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,254 Shares 109,500 Est. Cost $10.94 Unrealized +5.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,254 Shares 37,200 Est. Cost $41.28 Unrealized -12.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,219 Shares 52,527 Est. Cost $24.74 Unrealized +4.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,198 Shares 40,537 Est. Cost $25.02 Unrealized -2.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,195 Shares 20,100 Est. Cost $51.09 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,185 Shares 31,266 Est. Cost $23.65 Unrealized +44.0%
CRI CARTERS INC 0.0%
Value ($000) $1,181 Shares 10,800 Est. Cost $81.69 Unrealized +1.6%
CPFL ENERGIA S A 0.0%
Value ($000) $1,174 Shares 68,115 Est. Cost $16.21 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $1,165 Shares 50,395 Est. Cost $24.07 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,165 Shares 36,252 Est. Cost $34.27 Unrealized -34.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,156 Shares 38,651 Est. Cost $22.90 Unrealized +13.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,129 Shares 34,894 Est. Cost $10.45 Unrealized -5.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,122 Shares 18,700 Est. Cost $51.41 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $1,100 Shares 76,817 Est. Cost $13.98 Unrealized
SPX CORP 0.0%
Value ($000) $1,099 Shares 21,600 Est. Cost $33.52 Unrealized
51JOB INC 0.0%
Value ($000) $1,098 Shares 12,936 Est. Cost $84.88 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,079 Shares 2,874 Est. Cost $350.82 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,068 Shares 16,400 Est. Cost $57.24 Unrealized +11.8%
GFF GRIFFON CORP 0.0%
Value ($000) $1,061 Shares 52,200 Est. Cost $13.66 Unrealized +24.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,058 Shares 23,452 Est. Cost $27.63 Unrealized +39.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,050 Shares 7,674 Est. Cost $105.82 Unrealized +12.7%
PDL BIOPHARMA INC 0.0%
Value ($000) $1,049 Shares 323,200 Est. Cost $2.38 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,043 Shares 51,000 Est. Cost $16.07 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,039 Shares 31,300 Est. Cost $27.71 Unrealized +12.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,039 Shares 116,138 Est. Cost $11.43 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,035 Shares 31,091 Est. Cost $25.82 Unrealized +16.7%
MEET GROUP INC 0.0%
Value ($000) $1,034 Shares 206,400 Est. Cost $4.94 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $1,032 Shares 125,697 Est. Cost $7.76 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1,028 Shares 76,000 Est. Cost $11.99 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,026 Shares 4,283 Est. Cost $222.15 Unrealized +6.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $987 Shares 3,283 Est. Cost $190.86 Unrealized +32.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $979 Shares 17,300 Est. Cost $61.97 Unrealized -12.5%
APACHE CORP 0.0%
Value ($000) $977 Shares 38,144 Est. Cost $31.68 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $963 Shares 63,800 Est. Cost $11.90 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $959 Shares 22,100 Est. Cost $22.17 Unrealized +30.9%
STAG STAG INDL INC 0.0%
Value ($000) $953 Shares 30,200 Est. Cost $31.56 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $952 Shares 28,754 Est. Cost $33.11 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $950 Shares 155,942 Est. Cost $6.59 Unrealized -0.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $946 Shares 7,400 Est. Cost $111.12 Unrealized +12.7%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $937 Shares 22,638 Est. Cost $51.98 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $930 Shares 11,960 Est. Cost $74.02 Unrealized -3.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $925 Shares 15,997 Est. Cost $38.49 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $918 Shares 38,730 Est. Cost $18.02 Unrealized -9.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $915 Shares 22,429 Est. Cost $35.53 Unrealized -6.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $892 Shares 21,391 Est. Cost $38.85 Unrealized -4.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $883 Shares 23,206 Est. Cost $40.41 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $879 Shares 12,500 Est. Cost $63.00 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $876 Shares 48,000 Est. Cost $13.08 Unrealized +32.9%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $866 Shares 37,100 Est. Cost $31.48 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $862 Shares 28,529 Est. Cost $19.29 Unrealized +19.8%
O REALTY INCOME CORP 0.0%
Value ($000) $848 Shares 11,523 Est. Cost $41.13 Unrealized +33.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $844 Shares 45,611 Est. Cost $21.20 Unrealized -13.4%
PREMIER INC 0.0%
Value ($000) $841 Shares 22,200 Est. Cost $37.88 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $826 Shares 62,400 Est. Cost $9.82 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $826 Shares 70,700 Est. Cost $10.27 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $820 Shares 14,701 Est. Cost $43.41 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $818 Shares 23,900 Est. Cost $30.69 Unrealized +4.4%
M MACYS INC 0.0%
Value ($000) $806 Shares 47,378 Est. Cost $26.78 Unrealized -41.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $803 Shares 8,262 Est. Cost $91.01 Unrealized -3.3%
TELENAV INC 0.0%
Value ($000) $794 Shares 163,300 Est. Cost $5.25 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $790 Shares 12,573 Est. Cost $53.89 Unrealized +0.7%
POOL POOL CORPORATION 0.0%
Value ($000) $786 Shares 3,700 Est. Cost $183.82 Unrealized +4.9%
TLT ISHARES TR 0.0%
Value ($000) $781 Shares 5,762 Est. Cost $135.54 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $779 Shares 40,275 Est. Cost $24.39 Unrealized -20.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $777 Shares 20,318 Est. Cost $29.44 Unrealized +15.6%
AVALARA INC 0.0%
Value ($000) $769 Shares 10,500 Est. Cost $71.52 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $767 Shares 63,800 Est. Cost $13.22 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $765 Shares 18,855 Est. Cost $34.52 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $746 Shares 15,103 Est. Cost $37.91 Unrealized +2.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $732 Shares 24,100 Est. Cost $37.05 Unrealized -15.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $730 Shares 12,800 Est. Cost $44.71 Unrealized 0.0%
ANTHEM INC 0.0%
Value ($000) $727 Shares 173,000 Est. Cost $2.46 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $726 Shares 14,064 Est. Cost $50.24 Unrealized
STARTEK INC 0.0%
Value ($000) $724 Shares 90,672 Est. Cost $6.47 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $724 Shares 4,372 Est. Cost $153.17 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $723 Shares 52,800 Est. Cost $13.97 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $718 Shares 7,636 Est. Cost $95.29 Unrealized +10.2%
AMERICAN NATL INS CO 0.0%
Value ($000) $718 Shares 6,100 Est. Cost $123.67 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $704 Shares 18,363 Est. Cost $44.09 Unrealized -20.2%
PEOPLES UTD FINL INC 0.0%
Value ($000) $703 Shares 41,600 Est. Cost $16.45 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $701 Shares 24,300 Est. Cost $18.43 Unrealized +41.8%
SERVICENOW INC 0.0%
Value ($000) $696 Shares 330,000 Est. Cost $1.92 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $695 Shares 27,970 Est. Cost $21.62 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $684 Shares 39,103 Est. Cost $14.58 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $683 Shares 74,083 Est. Cost $12.02 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $682 Shares 9,400 Est. Cost $60.88 Unrealized +11.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $680 Shares 10,711 Est. Cost $33.63 Unrealized +53.8%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $672 Shares 146,371 Est. Cost $10.79 Unrealized
QIAGEN NV 0.0%
Value ($000) $665 Shares 19,674 Est. Cost $29.92 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $663 Shares 26,925 Est. Cost $26.78 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $662 Shares 22,300 Est. Cost $24.51 Unrealized +15.2%
NTAP NETAPP INC 0.0%
Value ($000) $659 Shares 10,569 Est. Cost $45.97 Unrealized +7.3%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $658 Shares 84,600 Est. Cost $17.65 Unrealized -61.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $654 Shares 31,900 Est. Cost $22.02 Unrealized -30.7%
ANAPLAN INC 0.0%
Value ($000) $650 Shares 12,400 Est. Cost $52.42 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $643 Shares 73,600 Est. Cost $8.74 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $640 Shares 134,700 Est. Cost $5.10 Unrealized
GAIN CAP HLDGS INC 0.0%
Value ($000) $638 Shares 161,400 Est. Cost $8.60 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $637 Shares 558 Est. Cost $1030.85 Unrealized +10.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $637 Shares 14,858 Est. Cost $28.78 Unrealized +37.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $635 Shares 53,169 Est. Cost $21.19 Unrealized -46.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $634 Shares 17,200 Est. Cost $34.90 Unrealized -20.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $623 Shares 14,158 Est. Cost $30.44 Unrealized +17.7%
CHANNELADVISOR CORP 0.0%
Value ($000) $606 Shares 67,000 Est. Cost $11.42 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $601 Shares 23,900 Est. Cost $21.99 Unrealized
AARONS INC 0.0%
Value ($000) $600 Shares 10,500 Est. Cost $61.40 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $597 Shares 4,937 Est. Cost $67.72 Unrealized +25.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $596 Shares 34,500 Est. Cost $13.12 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $595 Shares 30,900 Est. Cost $15.47 Unrealized +0.6%
CTRIP COM INTL LTD 0.0%
Value ($000) $590 Shares 600,000 Est. Cost $37.84 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $590 Shares 16,000 Est. Cost $36.22 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $588 Shares 4,500 Est. Cost $120.70 Unrealized +7.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $586 Shares 8,300 Est. Cost $76.09 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $585 Shares 4,100 Est. Cost $14.89 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $583 Shares 7,100 Est. Cost $67.26 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $582 Shares 11,651 Est. Cost $25.89 Unrealized +11.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $577 Shares 1,900 Est. Cost $375.34 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $570 Shares 100,000 Est. Cost $6.07 Unrealized -2.8%
FARM FARMER BROS CO 0.0%
Value ($000) $568 Shares 37,734 Est. Cost $16.72 Unrealized -12.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $559 Shares 134,702 Est. Cost $5.21 Unrealized -26.2%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $556 Shares 41,300 Est. Cost $10.89 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $555 Shares 33,500 Est. Cost $12.79 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $554 Shares 7,100 Est. Cost $81.70 Unrealized +1.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $550 Shares 18,700 Est. Cost $27.26 Unrealized +8.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $547 Shares 36,262 Est. Cost $9.84 Unrealized +11.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $545 Shares 32,300 Est. Cost $17.38 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $520 Shares 17,929 Est. Cost $23.06 Unrealized +0.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $515 Shares 4,697 Est. Cost $54.83 Unrealized +9.0%
PRICELINE GRP INC 0.0%
Value ($000) $512 Shares 330,000 Est. Cost $1.61 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $510 Shares 16,580 Est. Cost $19.31 Unrealized +18.7%
KSS KOHLS CORP 0.0%
Value ($000) $510 Shares 10,006 Est. Cost $64.17 Unrealized -20.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $504 Shares 7,942 Est. Cost $47.53 Unrealized -14.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $504 Shares 32,100 Est. Cost $10.35 Unrealized +3.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $503 Shares 192,071 Est. Cost $2.39 Unrealized -19.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $503 Shares 20,900 Est. Cost $23.98 Unrealized -4.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $498 Shares 4,500 Est. Cost $65.93 Unrealized +65.8%
INVACARE CORP 0.0%
Value ($000) $488 Shares 54,100 Est. Cost $8.47 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $488 Shares 3,498 Est. Cost $178.91 Unrealized -21.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $480 Shares 5,084 Est. Cost $57.31 Unrealized +29.5%
FNKO FUNKO INC 0.0%
Value ($000) $480 Shares 28,000 Est. Cost $18.46 Unrealized -11.6%
PKX POSCO 0.0%
Value ($000) $479 Shares 9,464 Est. Cost $47.38 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value ($000) $479 Shares 45,584 Est. Cost $9.15 Unrealized +26.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $477 Shares 48,777 Est. Cost $6.99 Unrealized +11.0%
WPC W P CAREY INC 0.0%
Value ($000) $471 Shares 5,890 Est. Cost $81.09 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $471 Shares 23,204 Est. Cost $20.36 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $467 Shares 24,800 Est. Cost $18.83 Unrealized
KBH KB HOME 0.0%
Value ($000) $466 Shares 13,600 Est. Cost $31.39 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value ($000) $466 Shares 42,400 Est. Cost $8.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $462 Shares 1,188 Est. Cost $195.14 Unrealized +66.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $460 Shares 16,816 Est. Cost $18.49 Unrealized +49.4%
JIANPU TECHNOLOGY INC 0.0%
Value ($000) $456 Shares 306,332 Est. Cost $5.94 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $455 Shares 17,201 Est. Cost $28.54 Unrealized -13.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $454 Shares 8,959 Est. Cost $40.47 Unrealized +7.8%
IVERIC BIO INC 0.0%
Value ($000) $453 Shares 52,741 Est. Cost $8.59 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $446 Shares 400 Est. Cost $1066.63 Unrealized +2.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $435 Shares 8,575 Est. Cost $48.02 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $422 Shares 19,800 Est. Cost $16.67 Unrealized +2.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $422 Shares 11,900 Est. Cost $22.64 Unrealized +40.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $416 Shares 10,200 Est. Cost $41.01 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $413 Shares 7,000 Est. Cost $45.87 Unrealized +0.9%
TIFFANY & CO NEW 0.0%
Value ($000) $407 Shares 3,049 Est. Cost $104.65 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $404 Shares 17,200 Est. Cost $20.22 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $402 Shares 19,950 Est. Cost $21.50 Unrealized -6.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $395 Shares 114,595 Est. Cost $3.45 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $395 Shares 19,456 Est. Cost $22.32 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $395 Shares 11,549 Est. Cost $25.87 Unrealized -13.1%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $393 Shares 15,200 Est. Cost $21.78 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $392 Shares 6,700 Est. Cost $54.78 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $387 Shares 17,300 Est. Cost $10.21 Unrealized +25.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $386 Shares 26,600 Est. Cost $13.59 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $386 Shares 20,233 Est. Cost $15.99 Unrealized -3.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $384 Shares 23,614 Est. Cost $18.75 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $384 Shares 9,500 Est. Cost $35.69 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $384 Shares 18,733 Est. Cost $17.36 Unrealized +11.1%
BUNGE LIMITED 0.0%
Value ($000) $382 Shares 6,634 Est. Cost $55.68 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $377 Shares 5,000 Est. Cost $69.24 Unrealized +4.3%
QRVO QORVO INC 0.0%
Value ($000) $377 Shares 3,243 Est. Cost $66.22 Unrealized +46.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $377 Shares 4,038 Est. Cost $16.78 Unrealized +2.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $376 Shares 7,200 Est. Cost $30.68 Unrealized +74.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $375 Shares 1,357 Est. Cost $219.97 Unrealized +5.5%
RMD RESMED INC 0.0%
Value ($000) $373 Shares 2,407 Est. Cost $108.14 Unrealized +26.5%
KMDA KAMADA LTD 0.0%
Value ($000) $368 Shares 53,924 Est. Cost $5.46 Unrealized +8.3%
IMMUNOGEN INC 0.0%
Value ($000) $366 Shares 71,600 Est. Cost $5.11 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $366 Shares 121,700 Est. Cost $3.64 Unrealized -6.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $359 Shares 134,063 Est. Cost $2.26 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $356 Shares 8,300 Est. Cost $67.15 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $354 Shares 10,000 Est. Cost $35.40 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $352 Shares 5,800 Est. Cost $35.47 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $351 Shares 37,224 Est. Cost $9.88 Unrealized
UDR UDR INC 0.0%
Value ($000) $351 Shares 7,522 Est. Cost $31.14 Unrealized +22.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $349 Shares 1,013 Est. Cost $137.18 Unrealized +131.6%
HILL INTERNATIONAL INC 0.0%
Value ($000) $348 Shares 110,100 Est. Cost $3.06 Unrealized
PC-TEL INC 0.0%
Value ($000) $347 Shares 41,000 Est. Cost $8.46 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $343 Shares 40,000 Est. Cost $42.08 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $341 Shares 20,839 Est. Cost $32.93 Unrealized -54.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $340 Shares 6,456 Est. Cost $52.66 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $337 Shares 17,400 Est. Cost $19.37 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $333 Shares 7,300 Est. Cost $25.87 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $330 Shares 4,400 Est. Cost $53.79 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $329 Shares 2,381 Est. Cost $126.31 Unrealized +7.3%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $327 Shares 18,600 Est. Cost $15.31 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $327 Shares 8,500 Est. Cost $24.64 Unrealized +27.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $326 Shares 8,200 Est. Cost $33.60 Unrealized +11.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $325 Shares 11,600 Est. Cost $21.42 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $324 Shares 73,600 Est. Cost $4.52 Unrealized -6.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $323 Shares 2,699 Est. Cost $88.52 Unrealized +12.3%
RPT REALTY 0.0%
Value ($000) $322 Shares 21,400 Est. Cost $11.95 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $322 Shares 8,500 Est. Cost $37.88 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $322 Shares 2,011 Est. Cost $135.05 Unrealized +4.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $319 Shares 10,945 Est. Cost $30.42 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $314 Shares 14,500 Est. Cost $23.76 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $313 Shares 13,800 Est. Cost $21.84 Unrealized +3.3%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $313 Shares 36,300 Est. Cost $8.89 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $313 Shares 12,300 Est. Cost $31.23 Unrealized -21.5%
III INFORMATION SERVICES GROUP I 0.0%
Value ($000) $300 Shares 118,631 Est. Cost $3.50 Unrealized -42.4%
NEW SR INVT GROUP INC 0.0%
Value ($000) $299 Shares 39,100 Est. Cost $7.65 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $297 Shares 5,600 Est. Cost $46.75 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $295 Shares 11,343 Est. Cost $22.32 Unrealized -26.9%
ADURO BIOTECH INC 0.0%
Value ($000) $289 Shares 244,955 Est. Cost $4.02 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $289 Shares 2,735 Est. Cost $76.93 Unrealized +6.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $288 Shares 5,700 Est. Cost $44.85 Unrealized +2.7%
LEN LENNAR CORP 0.0%
Value ($000) $283 Shares 5,082 Est. Cost $44.31 Unrealized +18.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $283 Shares 4,500 Est. Cost $48.90 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $281 Shares 18,900 Est. Cost $14.87 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $281 Shares 39,400 Est. Cost $6.21 Unrealized +19.8%
ATLANTICA YIELD PLC 0.0%
Value ($000) $280 Shares 10,600 Est. Cost $24.09 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $280 Shares 50,375 Est. Cost $4.61 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $275 Shares 5,971 Est. Cost $29.93 Unrealized +6.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $272 Shares 10,400 Est. Cost $25.63 Unrealized -11.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $271 Shares 6,024 Est. Cost $33.44 Unrealized +8.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $269 Shares 26,514 Est. Cost $11.18 Unrealized -28.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $269 Shares 14,100 Est. Cost $12.19 Unrealized -0.6%
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value ($000) $268 Shares 29,968 Est. Cost $9.67 Unrealized -8.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $267 Shares 7,200 Est. Cost $21.72 Unrealized +11.7%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $267 Shares 67,200 Est. Cost $3.97 Unrealized
IDT IDT CORP 0.0%
Value ($000) $266 Shares 36,884 Est. Cost $7.90 Unrealized -8.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $265 Shares 10,593 Est. Cost $26.61 Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value ($000) $264 Shares 13,700 Est. Cost $26.73 Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $262 Shares 51,100 Est. Cost $6.46 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $260 Shares 12,830 Est. Cost $12.70 Unrealized +10.1%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $258 Shares 779 Est. Cost $331.19 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $255 Shares 4,359 Est. Cost $56.71 Unrealized -4.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 2,945 Est. Cost $74.11 Unrealized +18.0%
MOBILEIRON INC 0.0%
Value ($000) $249 Shares 51,300 Est. Cost $5.34 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $246 Shares 8,569 Est. Cost $42.11 Unrealized -32.6%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $245 Shares 6,580 Est. Cost $29.75 Unrealized +3.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $244 Shares 2,659 Est. Cost $97.19 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $242 Shares 37,800 Est. Cost $5.82 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $241 Shares 2,411 Est. Cost $90.92 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $237 Shares 6,645 Est. Cost $24.56 Unrealized +24.1%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $236 Shares 4,081 Est. Cost $10.22 Unrealized +42.5%
AEGION CORP 0.0%
Value ($000) $235 Shares 10,500 Est. Cost $18.41 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $232 Shares 68,600 Est. Cost $5.85 Unrealized -59.2%
VARIAN MED SYS INC 0.0%
Value ($000) $229 Shares 1,613 Est. Cost $123.45 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $224 Shares 1,270 Est. Cost $146.60 Unrealized +6.3%
NEOPHOTONICS CORP 0.0%
Value ($000) $220 Shares 24,900 Est. Cost $8.04 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $219 Shares 34,934 Est. Cost $14.01 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $218 Shares 8,500 Est. Cost $22.27 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $215 Shares 19,274 Est. Cost $8.95 Unrealized +18.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $213 Shares 88,100 Est. Cost $5.09 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $211 Shares 1,900 Est. Cost $111.05 Unrealized
PVH PVH CORP 0.0%
Value ($000) $211 Shares 2,006 Est. Cost $94.55 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $209 Shares 3,994 Est. Cost $52.24 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $209 Shares 1,620 Est. Cost $108.13 Unrealized 0.0%
XOMA XOMA CORP DEL 0.0%
Value ($000) $208 Shares 7,626 Est. Cost $24.75 Unrealized -9.6%
TIM PARTICIPACOES S A 0.0%
Value ($000) $204 Shares 10,660 Est. Cost $15.85 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $203 Shares 1,765 Est. Cost $48.30 Unrealized +138.4%
HPQ HP INC 0.0%
Value ($000) $201 Shares 9,774 Est. Cost $16.05 Unrealized -4.6%
RUBICON PROJ INC 0.0%
Value ($000) $200 Shares 24,500 Est. Cost $8.16 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $193 Shares 11,100 Est. Cost $13.10 Unrealized 0.0%
AVID TECHNOLOGY INC 0.0%
Value ($000) $192 Shares 22,400 Est. Cost $4.96 Unrealized
POINTS INTL LTD 0.0%
Value ($000) $191 Shares 12,500 Est. Cost $10.96 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $190 Shares 10,917 Est. Cost $18.81 Unrealized -30.5%
EQT EQT CORP 0.0%
Value ($000) $183 Shares 16,800 Est. Cost $9.13 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $180 Shares 10,296 Est. Cost $17.48 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $177 Shares 11,337 Est. Cost $11.89 Unrealized +23.7%
ENCANA CORP 0.0%
Value ($000) $175 Shares 37,324 Est. Cost $9.08 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $169 Shares 12,689 Est. Cost $11.23 Unrealized -9.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $166 Shares 20,700 Est. Cost $7.07 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $162 Shares 22,998 Est. Cost $8.91 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 13,300 Est. Cost $18.53 Unrealized -24.9%
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $160 Shares 25,100 Est. Cost $7.33 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $153 Shares 16,588 Est. Cost $7.24 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 10,900 Est. Cost $13.94 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $148 Shares 15,100 Est. Cost $9.47 Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $136 Shares 37,600 Est. Cost $3.62 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $131 Shares 13,400 Est. Cost $9.51 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $125 Shares 11,800 Est. Cost $7.30 Unrealized +18.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $124 Shares 13,056 Est. Cost $7.35 Unrealized
COMSCORE INC 0.0%
Value ($000) $124 Shares 25,100 Est. Cost $5.13 Unrealized
ZIX CORP 0.0%
Value ($000) $115 Shares 16,913 Est. Cost $7.21 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $110 Shares 27,400 Est. Cost $11.78 Unrealized -61.1%
GLU MOBILE INC 0.0%
Value ($000) $99 Shares 16,290 Est. Cost $5.26 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $94 Shares 24,900 Est. Cost $4.00 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $89 Shares 29,432 Est. Cost $3.02 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $89 Shares 40,000 Est. Cost $1.60 Unrealized +1.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $77 Shares 11,082 Est. Cost $13.90 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $77 Shares 11,096 Est. Cost $12.62 Unrealized -51.2%
LEAF GROUP LTD 0.0%
Value ($000) $67 Shares 16,700 Est. Cost $6.70 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $48 Shares 11,509 Est. Cost $4.00 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $45 Shares 32,600 Est. Cost $1.90 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $43 Shares 12,943 Est. Cost $2.63 Unrealized