AXA S.A. Diversified Active

Location: Paris, France

CIK: 0000898427 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $24.59B

Holdings (1,163)

AAPL APPLE INC 2.7%
Value $671M Shares 2,285,779 Share Price $293.65 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.4%
Value $597M Shares 3,784,111 Share Price $157.70 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 2.2%
Value $546M Shares 2,562,894 Share Price $212.90 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.7%
Value $423M Shares 2,250,279 Share Price $187.90 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $404M Shares 1,907,060 Share Price $212.10 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.6%
Value $395M Shares 213,743 Share Price $1847.84 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $339M Shares 253,647 Share Price $1337.02 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $249M Shares 765,343 Share Price $324.87 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.0%
Value $237M Shares 1,155,371 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.9%
Value $225M Shares 1,979,682 Share Price $113.45 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.9%
Value $218M Shares 162,748 Share Price $1339.38 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.8%
Value $203M Shares 679,259 Share Price $298.59 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $203M Shares 689,459 Share Price $293.98 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $198M Shares 334,508 Share Price $591.15 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.8%
Value $195M Shares 2,204,858 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $191M Shares 1,376,065 Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $179M Shares 2,983,375 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $178M Shares 3,710,934 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $176M Shares 1,288,316 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $174M Shares 4,429,476 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $166M Shares 2,711,288 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $161M Shares 1,772,216 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.6%
Value $152M Shares 916,972 Share Price $165.54 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.6%
Value $150M Shares 453,893 Share Price $329.81 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.6%
Value $149M Shares 842,858 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.6%
Value $145M Shares 1,131,036 Share Price $128.29 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $145M Shares 993,703 Share Price $145.87 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.6%
Value $140M Shares 12,695,129 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.5%
Value $135M Shares 734,485 Share Price $183.46 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $134M Shares 456,492 Share Price $293.92 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $130M Shares 934,106 Share Price $139.40 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.5%
Value $127M Shares 1,018,846 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $127M Shares 2,401,092 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.5%
Value $122M Shares 1,626,856 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.5%
Value $121M Shares 550,896 Share Price $218.74 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $115M Shares 2,080,504 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $115M Shares 544,408 Share Price $210.57 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $114M Shares 490,301 Share Price $233.29 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.5%
Value $113M Shares 1,270,541 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $113M Shares 468,982 Share Price $241.07 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.5%
Value $113M Shares 906,332 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $112M Shares 2,447,175 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $112M Shares 1,614,892 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $109M Shares 1,240,673 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $109M Shares 1,007,684 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $108M Shares 2,756,661 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $107M Shares 487,687 Share Price $218.38 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $104M Shares 460,193 Share Price $226.50 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $103M Shares 1,686,809 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.4%
Value $102M Shares 1,490,050 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $99.02M Shares 2,811,443 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $98.3M Shares 348,179 Share Price $282.32 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $95.31M Shares 493,839 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $92.83M Shares 1,330,272 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $92.67M Shares 1,426,180 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.4%
Value $92.6M Shares 2,221,139 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $92.24M Shares 567,145 Share Price $162.64 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $90.34M Shares 704,662 Share Price $128.21 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.4%
Value $88.88M Shares 766,374 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $88.18M Shares 870,370 Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $88.16M Shares 666,115 Share Price $132.35 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $87.94M Shares 1,370,001 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.4%
Value $87.4M Shares 42,556 Share Price $2053.74 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $87.38M Shares 399,106 Share Price $218.95 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $84.71M Shares 551,907 Share Price $153.48 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $83.83M Shares 637,804 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.3%
Value $83.54M Shares 380,168 Share Price $219.74 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $83.47M Shares 655,880 Share Price $127.26 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.3%
Value $81.42M Shares 346,018 Share Price $235.30 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.3%
Value $81.06M Shares 244,335 Share Price $331.74 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $80.48M Shares 768,567 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.3%
Value $79.86M Shares 310,244 Share Price $257.41 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $79.84M Shares 292,394 Share Price $273.05 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $79.75M Shares 661,816 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $79.34M Shares 384,131 Share Price $206.54 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $77.28M Shares 336,247 Share Price $229.82 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.3%
Value $77.17M Shares 1,377,016 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $76.83M Shares 2,099,344 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.3%
Value $76.83M Shares 216,907 Share Price $354.23 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.3%
Value $76.7M Shares 991,762 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.3%
Value $75.92M Shares 1,417,427 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $74.81M Shares 691,682 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.3%
Value $74.33M Shares 354,069 Share Price $209.94 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $73.35M Shares 269,710 Share Price $271.97 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.3%
Value $72.32M Shares 484,251 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.3%
Value $71.84M Shares 1,220,124 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $71.15M Shares 271,635 Share Price $261.93 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $69.36M Shares 1,920,760 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $68.21M Shares 400,078 Share Price $170.50 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $66.22M Shares 286,369 Share Price $231.25 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $66.08M Shares 272,865 Share Price $242.16 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $66M Shares 1,110,754 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $65.81M Shares 373,054 Share Price $176.42 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.3%
Value $64.11M Shares 351,166 Share Price $182.56 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.3%
Value $62.53M Shares 345,865 Share Price $180.79 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.3%
Value $62.14M Shares 373,011 Share Price $166.58 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value $61.92M Shares 413,658 Share Price $149.68 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $61.88M Shares 461,671 Share Price $134.04 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $61.23M Shares 202,732 Share Price $302.03 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $57.64M Shares 1,130,810 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $57.52M Shares 655,103 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $56.99M Shares 961,255 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $56.39M Shares 620,042 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.2%
Value $56.24M Shares 2,145,652 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $56.04M Shares 1,017,443 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $55.95M Shares 6,016,105 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.2%
Value $55.62M Shares 568,911 Share Price $97.77 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $55.18M Shares 690,750 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $55M Shares 185,355 Share Price $296.73 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.2%
Value $53.55M Shares 369,542 Share Price $144.92 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $53.17M Shares 697,221 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $53.13M Shares 914,382 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.2%
Value $53.08M Shares 876,500 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.2%
Value $52.86M Shares 460,516 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $52.83M Shares 108,900 Share Price $485.08 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $51.51M Shares 356,157 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $51.39M Shares 463,408 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $51.36M Shares 450,672 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $51.3M Shares 999,348 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $50.52M Shares 1,123,328 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.2%
Value $50.27M Shares 1,877,225 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $49.5M Shares 881,877 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.2%
Value $48.91M Shares 616,819 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.2%
Value $48.33M Shares 508,870 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $48.21M Shares 337,489 Share Price $142.84 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $48.17M Shares 405,301 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.2%
Value $47.82M Shares 395,405 Share Price $120.93 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $47.54M Shares 944,627 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $47.42M Shares 2,989,725 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.2%
Value $47M Shares 679,613 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $46.38M Shares 179,640 Share Price $258.18 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $46.3M Shares 1,023,916 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $46.23M Shares 12,140 Share Price $3808.32 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $46.16M Shares 498,764 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.2%
Value $45.62M Shares 515,835 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $45.51M Shares 285,079 Share Price $159.63 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $45.32M Shares 225,766 Share Price $200.72 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $44.61M Shares 521,472 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $44.51M Shares 1,303,066 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.2%
Value $43.88M Shares 209,237 Share Price $209.70 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.2%
Value $43.77M Shares 1,500,326 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $43.56M Shares 287,531 Share Price $151.48 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $43.26M Shares 369,536 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.2%
Value $43.25M Shares 682,507 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $43.04M Shares 506,043 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.2%
Value $42.99M Shares 394,382 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $42.96M Shares 73,621 Share Price $583.53 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $42.21M Shares 83,966 Share Price $502.70 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.2%
Value $42.09M Shares 684,807 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $42.06M Shares 212,874 Share Price $197.61 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $42M Shares 279,444 Share Price $150.29 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $41.41M Shares 474,199 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $41.36M Shares 230,241 Share Price $179.63 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $41.02M Shares 449,718 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $40.97M Shares 471,673 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $40.01M Shares 148,703 Share Price $269.08 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $39.92M Shares 579,902 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $39.75M Shares 541,690 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $39.65M Shares 489,360 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.2%
Value $39.35M Shares 368,611 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.2%
Value $38.71M Shares 684,014 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.2%
Value $38.55M Shares 1,286,105 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $38.33M Shares 303,216 Share Price $126.40 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $38.18M Shares 628,336 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.2%
Value $38.15M Shares 258,362 Share Price $147.68 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $37.87M Shares 452,162 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.2%
Value $37.77M Shares 159,106 Share Price $237.41 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $37.48M Shares 473,231 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $37.42M Shares 64,106 Share Price $583.69 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $37.34M Shares 805,628 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $37M Shares 390,624 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $36.7M Shares 367,656 Share Price $99.82 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $36.42M Shares 938,600 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.1%
Value $36.13M Shares 81,676 Share Price $442.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $35.78M Shares 295,118 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $35.77M Shares 437,392 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $35.57M Shares 209,998 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $35.53M Shares 266,163 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.1%
Value $35.27M Shares 435,057 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $35.21M Shares 93,779 Share Price $375.48 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $34.8M Shares 334,184 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $34.77M Shares 235,260 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.1%
Value $34.52M Shares 2,042,838 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $34.03M Shares 105,181 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $34.03M Shares 604,255 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $33.94M Shares 321,330 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $33.67M Shares 226,031 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $33.66M Shares 371,999 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON INC 0.1%
Value $33.61M Shares 594,070 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $33.42M Shares 243,001 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $33.16M Shares 446,430 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $33.11M Shares 504,846 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.1%
Value $32.97M Shares 714,416 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $32.9M Shares 267,778 Share Price $122.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $32.65M Shares 170,797 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $32.55M Shares 304,771 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $32.43M Shares 1,744,632 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $32.31M Shares 364,947 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $32.24M Shares 381,366 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $31.89M Shares 135,699 Share Price $234.99 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $31.85M Shares 207,447 Share Price $153.54 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $31.83M Shares 72,637 Share Price $438.25 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $31.58M Shares 224,537 Share Price $140.66 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $31.56M Shares 210,724 Share Price $149.76 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $30.9M Shares 278,486 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $30.89M Shares 363,178 Share Price $85.07 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $30.78M Shares 286,311 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $30.72M Shares 258,476 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $30.43M Shares 254,128 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $30.3M Shares 4,502,527 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $29.95M Shares 460,640 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $29.84M Shares 256,324 Share Price $116.42 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.1%
Value $29.48M Shares 735,457 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $29.19M Shares 219,608 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $29.18M Shares 125,943 Share Price $231.67 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $29.03M Shares 1,614,573 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $29M Shares 169,991 Share Price $170.59 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $28.99M Shares 236,817 Share Price $122.43 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $28.86M Shares 109,026 Share Price $264.75 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $28.54M Shares 449,147 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $28.54M Shares 613,695 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $27.91M Shares 85,668 Share Price $325.76 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $27.81M Shares 290,193 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $27.77M Shares 1,368,561 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $27.76M Shares 745,448 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $27.71M Shares 1,292,434 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $27.46M Shares 244,778 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $27.35M Shares 178,577 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $27.01M Shares 766,758 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $26.87M Shares 341,000 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $26.5M Shares 504,813 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $26.49M Shares 31,646 Share Price $837.14 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $26.46M Shares 33,354 Share Price $793.28 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $26.43M Shares 360,492 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $26.42M Shares 762,008 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $26.31M Shares 115,358 Share Price $228.04 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $26.14M Shares 209,901 Share Price $124.53 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $26.07M Shares 1,017,347 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $25.94M Shares 390,009 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $25.93M Shares 537,941 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.1%
Value $25.73M Shares 307,353 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.1%
Value $25.68M Shares 988,247 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $25.45M Shares 87,023 Share Price $292.41 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $25.32M Shares 251,396 Share Price $100.73 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $25.26M Shares 926,396 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $25.18M Shares 147,080 Share Price $171.20 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $25.08M Shares 623,584 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $25.08M Shares 319,600 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $25M Shares 20,982 Share Price $1191.26 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.1%
Value $24.95M Shares 235,269 Share Price $106.05 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $24.9M Shares 230,053 Share Price $108.23 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $24.52M Shares 286,421 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $24.38M Shares 443,312 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $24.35M Shares 1,718,230 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $24.2M Shares 293,600 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $24.12M Shares 531,807 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $23.97M Shares 312,753 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $23.67M Shares 316,967 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.1%
Value $23.54M Shares 268,660 Share Price $87.61 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $23.5M Shares 397,970 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.1%
Value $23.35M Shares 355,291 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $23.32M Shares 67,300 Share Price $346.54 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $23.32M Shares 169,160 Share Price $137.86 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $23.07M Shares 791,047 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $23.06M Shares 530,771 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $23.05M Shares 112,697 Share Price $204.49 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $22.8M Shares 152,766 Share Price $149.27 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.1%
Value $22.55M Shares 910,100 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $22.27M Shares 1,516,244 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $21.97M Shares 951,145 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $21.86M Shares 279,584 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.1%
Value $21.86M Shares 592,846 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $21.71M Shares 77,806 Share Price $279.04 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $21.7M Shares 233,450 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $21.67M Shares 1,144,268 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $21.66M Shares 299,229 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $21.57M Shares 381,872 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $21.57M Shares 193,560 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $21.08M Shares 1,419,800 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $20.89M Shares 395,958 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $20.83M Shares 133,540 Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $20.77M Shares 455,612 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $20.73M Shares 181,642 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $20.56M Shares 397,951 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.1%
Value $20.52M Shares 397,985 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $20.49M Shares 124,593 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $20.4M Shares 128,729 Share Price $158.50 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $20.3M Shares 341,247 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $20.21M Shares 792,004 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.1%
Value $20.18M Shares 20,606,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $20.17M Shares 180,358 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $19.99M Shares 194,207 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $19.96M Shares 135,801 Share Price $146.97 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $19.89M Shares 237,845 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.1%
Value $19.81M Shares 383,179 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $19.69M Shares 279,992 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $19.54M Shares 310,895 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $19.36M Shares 165,143 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $19.33M Shares 727,835 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $19.13M Shares 469,950 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $18.99M Shares 263,016 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $18.97M Shares 226,585 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $18.96M Shares 594,800 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $18.94M Shares 170,030 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $18.94M Shares 111,580 Share Price $169.73 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $18.88M Shares 189,452 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $18.79M Shares 164,459 Share Price $114.26 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $18.7M Shares 94,480 Share Price $197.87 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $18.57M Shares 144,258 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $18.4M Shares 598,005 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $18.39M Shares 719,849 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.19M Shares 293,354 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.1%
Value $18.18M Shares 386,540 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $18.17M Shares 69,597 Share Price $261.13 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $17.98M Shares 205,309 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $17.97M Shares 134,592 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $17.82M Shares 1,260,197 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $17.68M Shares 180,600 Share Price $97.89 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $17.5M Shares 100,987 Share Price $173.27 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $17.48M Shares 166,100 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $17.45M Shares 1,387,557 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $17.42M Shares 323,914 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $17.14M Shares 84,554 Share Price $202.66 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $17.09M Shares 147,811 Share Price $115.63 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $17.05M Shares 66,895 Share Price $254.94 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $17.01M Shares 149,800 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $16.99M Shares 325,447 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $16.99M Shares 72,724 Share Price $233.65 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $16.89M Shares 719,400 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $16.85M Shares 81,875 Share Price $205.81 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $16.82M Shares 113,988 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $16.64M Shares 148,778 Share Price $111.83 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $16.48M Shares 182,197 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $16.41M Shares 109,547 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $16.32M Shares 97,835 Share Price $166.77 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.1%
Value $16.28M Shares 14,734,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $16.18M Shares 132,767 Share Price $121.84 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $16.14M Shares 95,058 Share Price $169.75 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $16.04M Shares 188,045 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $16.02M Shares 14,525,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.1%
Value $16.02M Shares 308,537 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $15.9M Shares 311,124 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $15.85M Shares 259,661 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $15.84M Shares 68,893 Share Price $229.94 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $15.79M Shares 369,762 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $15.77M Shares 49,890 Share Price $316.02 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $15.73M Shares 56,244 Share Price $279.64 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $15.73M Shares 122,100 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.1%
Value $15.64M Shares 11,511,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $15.64M Shares 135,815 Share Price $115.16 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $15.29M Shares 73,413 Share Price $208.30 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $15.23M Shares 97,837 Share Price $155.66 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $15.15M Shares 1,357,572 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $14.86M Shares 423,749 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $14.8M Shares 24,742 Share Price $598.33 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $14.65M Shares 359,802 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.1%
Value $14.58M Shares 12,407,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $14.56M Shares 215,312 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.1%
Value $14.46M Shares 10,894,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $14.43M Shares 80,642 Share Price $178.95 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $14.4M Shares 1,478,110 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $14.26M Shares 44,292 Share Price $321.86 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.1%
Value $14.23M Shares 6,489,000 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $14.21M Shares 830,318 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $14.12M Shares 233,646 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $14.11M Shares 218,130 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $14.1M Shares 239,170 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $14.03M Shares 378,468 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.1%
Value $13.95M Shares 299,248 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $13.92M Shares 88,088 Share Price $158.06 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $13.88M Shares 115,382 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $13.87M Shares 91,012 Share Price $152.42 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $13.85M Shares 149,151 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.1%
Value $13.52M Shares 254,935 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $13.47M Shares 109,006 Share Price $123.53 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $13.44M Shares 87,400 Share Price $153.74 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $13.33M Shares 2,859,744 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $13.31M Shares 191,089 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $13.24M Shares 113,000 Share Price $117.18 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $13.22M Shares 276,952 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $13.18M Shares 165,351 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $13.12M Shares 233,037 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $13.1M Shares 130,200 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $13.09M Shares 168,890 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $13.02M Shares 80,556 Share Price $161.58 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $12.99M Shares 725,454 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $12.95M Shares 350,380 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— NICE SYS INC 0.1%
Value $12.9M Shares 6,769,000 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.1%
Value $12.87M Shares 11,168,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $12.81M Shares 192,006 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.1%
Value $12.73M Shares 319,091 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $12.7M Shares 190,091 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $12.63M Shares 295,800 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $12.61M Shares 75,529 Share Price $166.92 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $12.59M Shares 205,414 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $12.58M Shares 118,440 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $12.57M Shares 693,908 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $12.5M Shares 701,200 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.1%
Value $12.39M Shares 12,308,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $12.39M Shares 223,757 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $12.37M Shares 281,835 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $12.34M Shares 159,700 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $12.33M Shares 248,254 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $12.29M Shares 194,700 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $12.26M Shares 74,650 Share Price $164.27 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.14M Shares 155,582 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $12.13M Shares 270,941 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.12M Shares 80,003 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $12.11M Shares 301,249 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $12.09M Shares 254,180 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $12.06M Shares 232,000 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $11.89M Shares 185,400 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $11.88M Shares 189,896 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $11.61M Shares 158,980 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $11.48M Shares 239,207 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $11.47M Shares 53,875 Share Price $212.96 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $11.42M Shares 443,000 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $11.23M Shares 10,700,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $11.22M Shares 125,193 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $11.17M Shares 70,900 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.0%
Value $11.15M Shares 9,991,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $11.13M Shares 442,200 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $11.1M Shares 783,600 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $11.04M Shares 122,895 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $10.86M Shares 7,814,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $10.86M Shares 177,765 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $10.83M Shares 8,476,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $10.79M Shares 28,466 Share Price $379.12 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $10.79M Shares 3,340,780 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $10.78M Shares 83,700 Share Price $128.76 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $10.72M Shares 117,748 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $10.72M Shares 7,236,000 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $10.66M Shares 638,705 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10.61M Shares 149,130 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $10.58M Shares 127,709 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $10.57M Shares 192,833 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $10.55M Shares 49,738 Share Price $212.15 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $10.53M Shares 139,709 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $10.45M Shares 8,700,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $10.39M Shares 71,080 Share Price $146.24 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $10.39M Shares 228,914 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $10.38M Shares 194,697 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $10.36M Shares 48,593 Share Price $213.14 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $10.35M Shares 211,100 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $10.3M Shares 104,756 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $10.24M Shares 27,953 Share Price $366.51 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $10.23M Shares 456,100 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $10.16M Shares 57,051 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $10.15M Shares 288,800 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $10.15M Shares 111,784 Share Price $90.79 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.14M Shares 106,600 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $10.08M Shares 139,261 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10.02M Shares 48,600 Share Price $206.07 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $9.947M Shares 57,753 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $9.91M Shares 30,846 Share Price $321.27 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $9.843M Shares 249,300 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $9.803M Shares 215,835 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $9.729M Shares 233,928 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $9.695M Shares 78,743 Share Price $123.12 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $9.665M Shares 57,300 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $9.504M Shares 152,569 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $9.484M Shares 59,084 Share Price $160.52 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $9.474M Shares 101,100 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $9.42M Shares 59,283 Share Price $158.90 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $9.362M Shares 222,000 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $9.32M Shares 289,644 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $9.305M Shares 108,700 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.253M Shares 224,549 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $9.234M Shares 107,700 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $9.128M Shares 83,158 Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.1M Shares 490,592 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $9.037M Shares 74,800 Share Price $120.82 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $9.014M Shares 663,749 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $8.998M Shares 108,143 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.926M Shares 332,946 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $8.919M Shares 162,820 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $8.913M Shares 165,668 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $8.883M Shares 9,141,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $8.871M Shares 245,047 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $8.857M Shares 73,932 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $8.814M Shares 137,292 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $8.799M Shares 61,900 Share Price $142.15 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $8.769M Shares 45,175 Share Price $194.11 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $8.676M Shares 200,000 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $8.613M Shares 187,124 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $8.54M Shares 933,329 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.53M Shares 29,645 Share Price $287.74 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $8.429M Shares 8,500,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $8.394M Shares 178,000 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $8.366M Shares 89,334 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $8.304M Shares 181,044 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8.288M Shares 94,100 Share Price $88.08 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $8.261M Shares 189,000 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $8.171M Shares 250,500 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $8.165M Shares 194,900 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.124M Shares 62,956 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.08M Shares 55,465 Share Price $145.68 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $8.058M Shares 82,978 Share Price $97.11 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.034M Shares 116,370 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.018M Shares 72,300 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $7.985M Shares 243,219 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.964M Shares 74,092 Share Price $107.49 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $7.907M Shares 220,200 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $7.835M Shares 7,110,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $7.776M Shares 72,597 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $7.668M Shares 370,262 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $7.659M Shares 52,100 Share Price $147.01 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $7.657M Shares 50,604 Share Price $151.31 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.628M Shares 300,200 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $7.573M Shares 3,129,361 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $7.572M Shares 525,122 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $7.523M Shares 162,301 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $7.424M Shares 105,109 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $7.413M Shares 43,096 Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.412M Shares 124,354 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $7.408M Shares 116,296 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $7.289M Shares 143,000 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $7.288M Shares 162,652 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $7.284M Shares 232,200 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $7.273M Shares 271,700 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $7.255M Shares 260,600 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $7.249M Shares 118,889 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $7.248M Shares 85,447 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $7.188M Shares 180,014 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $7.157M Shares 85,851 Share Price $83.37 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.146M Shares 175,967 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— Y MABS THERAPEUTICS INC 0.0%
Value $7.141M Shares 228,511 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $7.12M Shares 7,610,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $7.113M Shares 265,200 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LODGING GROUP LTD 0.0%
Value $7.102M Shares 6,348,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $7.008M Shares 27,437 Share Price $255.42 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $6.99M Shares 117,700 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.978M Shares 141,000 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $6.936M Shares 28,427 Share Price $243.99 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $6.931M Shares 202,011 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $6.919M Shares 1,751,587 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $6.846M Shares 20,225 Share Price $338.49 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $6.845M Shares 143,500 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6.81M Shares 256,000 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $6.772M Shares 343,218 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $6.749M Shares 135,200 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.0%
Value $6.723M Shares 50,986 Share Price $131.86 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $6.722M Shares 120,000 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $6.676M Shares 122,100 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $6.675M Shares 82,489 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $6.667M Shares 134,141 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $6.642M Shares 78,060 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $6.639M Shares 71,788 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $6.639M Shares 52,786 Share Price $125.77 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.603M Shares 117,985 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $6.583M Shares 193,400 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.557M Shares 99,700 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $6.556M Shares 6,916,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $6.534M Shares 158,100 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.499M Shares 5,330,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $6.491M Shares 111,300 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6.43M Shares 150,304 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $6.357M Shares 108,200 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $6.347M Shares 143,600 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $6.345M Shares 145,895 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $6.325M Shares 212,400 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $6.316M Shares 308,400 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $6.312M Shares 286,000 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.29M Shares 153,500 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.243M Shares 480,200 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $6.242M Shares 148,653 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $6.237M Shares 594,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.201M Shares 107,600 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $6.196M Shares 582,915 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $6.194M Shares 356,400 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $6.182M Shares 24,819 Share Price $249.08 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $6.177M Shares 76,800 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.16M Shares 55,100 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $6.147M Shares 52,300 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $6.111M Shares 227,005 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $6.104M Shares 40,324 Share Price $151.37 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.103M Shares 59,476 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $6.053M Shares 341,621 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5.946M Shares 427,080 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.866M Shares 85,000 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.86M Shares 62,022 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $5.853M Shares 248,000 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $5.773M Shares 40,093 Share Price $143.99 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $5.756M Shares 38,065 Share Price $151.22 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.735M Shares 268,746 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.723M Shares 35,099 Share Price $163.05 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $5.721M Shares 110,500 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $5.706M Shares 127,800 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $5.68M Shares 72,432 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $5.64M Shares 67,186 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.621M Shares 91,542 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $5.593M Shares 133,160 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $5.521M Shares 311,902 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $5.518M Shares 29,200 Share Price $188.97 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $5.497M Shares 191,600 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.467M Shares 161,500 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $5.45M Shares 18,551 Share Price $293.78 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.385M Shares 59,881 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.38M Shares 53,800 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $5.315M Shares 72,920 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $5.304M Shares 50,726 Share Price $104.56 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $5.304M Shares 110,708 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $5.3M Shares 220,200 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $5.277M Shares 57,600 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $5.271M Shares 142,500 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5.269M Shares 52,300 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $5.258M Shares 71,600 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.255M Shares 17,516 Share Price $300.01 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $5.244M Shares 125,900 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.206M Shares 81,631 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $5.202M Shares 46,450 Share Price $111.99 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $5.164M Shares 85,710 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $5.157M Shares 114,200 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $5.147M Shares 309,900 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $5.143M Shares 212,800 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $5.056M Shares 44,964 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.024M Shares 79,200 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.016M Shares 28,180 Share Price $178.00 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $5.001M Shares 104,964 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $5.001M Shares 945,246 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.976M Shares 218,619 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.975M Shares 72,400 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.905M Shares 82,260 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $4.898M Shares 113,400 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.861M Shares 144,600 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $4.859M Shares 126,142 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $4.85M Shares 155,975 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4.765M Shares 3,580,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4.753M Shares 484,300 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.742M Shares 224,580 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $4.74M Shares 28,595 Share Price $165.76 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $4.714M Shares 54,800 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.706M Shares 27,819 Share Price $169.16 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.706M Shares 55,343 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $4.705M Shares 109,100 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.699M Shares 113,100 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $4.679M Shares 117,646 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $4.677M Shares 55,500 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $4.672M Shares 88,311 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $4.669M Shares 43,119 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.668M Shares 208,600 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $4.663M Shares 138,200 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.66M Shares 80,704 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $4.65M Shares 60,000 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $4.64M Shares 166,200 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $4.625M Shares 142,300 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $4.58M Shares 142,500 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $4.579M Shares 238,137 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $4.575M Shares 136,382 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $4.572M Shares 110,705 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $4.565M Shares 53,500 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $4.551M Shares 330,400 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $4.535M Shares 168,144 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $4.531M Shares 221,464 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $4.514M Shares 94,045 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $4.488M Shares 43,440 Share Price $103.31 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $4.464M Shares 87,744 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $4.448M Shares 431,023 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.421M Shares 48,405 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $4.408M Shares 34,450 Share Price $127.95 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $4.377M Shares 46,000 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $4.367M Shares 261,200 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $4.344M Shares 1,304,424 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.327M Shares 182,347 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $4.272M Shares 31,906 Share Price $133.89 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $4.138M Shares 211,883 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.115M Shares 284,200 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $4.105M Shares 90,085 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $4.1M Shares 76,273 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $4.081M Shares 170,908 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $4.071M Shares 74,382 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $4.07M Shares 236,512 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $4.063M Shares 124,200 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.025M Shares 102,600 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $4.02M Shares 12,437 Share Price $323.23 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $4.008M Shares 42,758 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $3.974M Shares 231,575 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.946M Shares 3,200,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.924M Shares 82,566 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.919M Shares 83,500 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.892M Shares 178,600 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $3.885M Shares 105,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.882M Shares 263,566 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $3.876M Shares 216,200 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.871M Shares 14,428 Share Price $268.30 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.859M Shares 1,614,800 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.822M Shares 88,110 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.8M Shares 53,507 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $3.785M Shares 76,214 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $3.744M Shares 29,051 Share Price $128.88 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $3.742M Shares 111,080 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.742M Shares 36,300 Share Price $103.09 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.724M Shares 83,600 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $3.722M Shares 213,900 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.708M Shares 195,052 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.691M Shares 83,000 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $3.69M Shares 263,840 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.689M Shares 14,704 Share Price $250.88 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $3.671M Shares 428,900 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $3.667M Shares 135,400 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $3.637M Shares 42,100 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $3.621M Shares 100,550 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.613M Shares 51,945 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $3.611M Shares 24,057 Share Price $150.10 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $3.61M Shares 900,200 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $3.601M Shares 867,602 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $3.584M Shares 422,700 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $3.583M Shares 52,751 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.487M Shares 49,538 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.484M Shares 25,025 Share Price $139.22 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.464M Shares 730,700 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $3.45M Shares 87,075 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.426M Shares 7,800 Share Price $439.23 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.413M Shares 47,277 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $3.411M Shares 111,823 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.373M Shares 102,814 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $3.37M Shares 800,387 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $3.362M Shares 42,516 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $3.359M Shares 209,000 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.327M Shares 77,279 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $3.325M Shares 151,560 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $3.31M Shares 78,000 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.292M Shares 68,700 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $3.264M Shares 7,805 Share Price $418.19 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.243M Shares 19,200 Share Price $168.91 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.234M Shares 32,280 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $3.228M Shares 50,200 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.22M Shares 27,620 Share Price $116.58 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.218M Shares 16,958 Share Price $189.76 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.205M Shares 48,986 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $3.194M Shares 15,817 Share Price $201.93 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $3.188M Shares 78,740 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.138M Shares 39,594 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $3.12M Shares 135,700 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $3.105M Shares 146,691 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $3.082M Shares 195,800 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.023M Shares 49,069 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.977M Shares 2,000 Share Price $1488.50 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.974M Shares 145,000 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.934M Shares 376,200 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $2.916M Shares 157,600 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.911M Shares 44,566 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.906M Shares 31,500 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.887M Shares 94,291 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.882M Shares 45,677 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.866M Shares 96,353 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.866M Shares 60,322 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.848M Shares 68,000 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.847M Shares 95,100 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.84M Shares 14,737 Share Price $192.71 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2.81M Shares 106,200 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.796M Shares 94,100 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.772M Shares 36,274 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.767M Shares 452,200 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.745M Shares 8,953 Share Price $306.60 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.735M Shares 54,600 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $2.683M Shares 47,600 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.676M Shares 10,300 Share Price $259.81 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $2.657M Shares 371,655 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $2.646M Shares 200,462 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.634M Shares 43,100 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.617M Shares 477,508 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.602M Shares 24,900 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.579M Shares 67,400 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.575M Shares 26,395 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.554M Shares 144,500 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.543M Shares 52,300 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.541M Shares 15,700 Share Price $161.85 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $2.521M Shares 60,070 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.511M Shares 40,811 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $2.507M Shares 41,752 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $2.504M Shares 38,388 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.476M Shares 33,500 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.467M Shares 100,795 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.442M Shares 28,300 Share Price $86.29 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.438M Shares 128,642 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.369M Shares 49,000 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.351M Shares 31,600 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $2.349M Shares 165,400 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.322M Shares 146,709 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $2.315M Shares 137,800 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.307M Shares 6,157 Share Price $374.70 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.302M Shares 71,810 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.301M Shares 16,044 Share Price $143.42 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.281M Shares 24,100 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.271M Shares 137,900 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.259M Shares 53,600 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.24M Shares 14,900 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $2.232M Shares 62,100 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $2.198M Shares 173,094 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $2.192M Shares 215,929 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $2.182M Shares 133,622 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.172M Shares 29,800 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.165M Shares 135,844 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.146M Shares 12,950 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.127M Shares 41,855 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.098M Shares 28,158 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.085M Shares 23,200 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.07M Shares 26,000 Share Price $79.62 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.039M Shares 17,465 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.999M Shares 19,011 Share Price $105.15 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.991M Shares 76,786 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.966M Shares 187,800 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.927M Shares 63,023 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.915M Shares 176,000 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.867M Shares 22,124 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $1.867M Shares 50,900 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.865M Shares 38,600 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $1.844M Shares 22,000 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.838M Shares 20,960 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.816M Shares 40,626 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.811M Shares 90,986 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.809M Shares 114,800 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.804M Shares 35,095 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— AQUAVENTURE HLDGS LTD 0.0%
Value $1.8M Shares 66,375 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.788M Shares 49,848 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.774M Shares 34,611 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.773M Shares 10,998 Share Price $161.21 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.766M Shares 44,700 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.75M Shares 7,000 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.734M Shares 11,223 Share Price $154.50 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $1.734M Shares 50,312 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.727M Shares 89,854 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.703M Shares 78,830 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.697M Shares 8,342 Share Price $203.43 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.689M Shares 22,319 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.687M Shares 72,200 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $1.679M Shares 198,913 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.665M Shares 179,400 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.647M Shares 9,460 Share Price $174.10 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.635M Shares 11,600 Share Price $140.95 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.63M Shares 46,616 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.623M Shares 20,507 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.615M Shares 132,700 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.608M Shares 60,900 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.598M Shares 6,314 Share Price $253.09 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.582M Shares 22,221 Share Price $71.19 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.498M Shares 56,649 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.488M Shares 12,908 Share Price $115.28 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.488M Shares 17,097 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $1.484M Shares 35,744 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.481M Shares 50,898 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.474M Shares 124,918 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.453M Shares 32,800 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.446M Shares 13,602 Share Price $106.31 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $1.446M Shares 39,282 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1.442M Shares 38,292 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.429M Shares 46,100 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.398M Shares 56,284 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.383M Shares 20,100 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.374M Shares 26,400 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.37M Shares 46,400 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.36M Shares 56,800 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.352M Shares 3,591 Share Price $376.50 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.35M Shares 43,040 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.327M Shares 24,748 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.278M Shares 4,500 Share Price $284.00 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.276M Shares 8,409 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.267M Shares 32,200 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.259M Shares 37,000 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.254M Shares 109,500 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.254M Shares 37,200 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.219M Shares 52,527 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.198M Shares 40,537 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.195M Shares 20,100 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.185M Shares 31,266 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.181M Shares 10,800 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $1.174M Shares 68,115 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.165M Shares 36,252 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $1.165M Shares 50,395 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.156M Shares 38,651 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.129M Shares 34,894 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.122M Shares 18,700 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $1.1M Shares 76,817 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.099M Shares 21,600 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.098M Shares 12,936 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.079M Shares 2,874 Share Price $375.43 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.068M Shares 16,400 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.061M Shares 52,200 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.058M Shares 23,452 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.05M Shares 7,674 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $1.049M Shares 323,200 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.043M Shares 51,000 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.039M Shares 31,300 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.039M Shares 116,138 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.035M Shares 31,091 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $1.034M Shares 206,400 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.032M Shares 125,697 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.028M Shares 76,000 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.026M Shares 4,283 Share Price $239.55 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $987K Shares 3,283 Share Price $300.64 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $979K Shares 17,300 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $977K Shares 38,144 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $963K Shares 63,800 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $959K Shares 22,100 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $953K Shares 30,200 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $952K Shares 28,754 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $950K Shares 155,942 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $946K Shares 7,400 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $937K Shares 22,638 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $930K Shares 11,960 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $925K Shares 15,997 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $918K Shares 38,730 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $915K Shares 22,429 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $892K Shares 21,391 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $883K Shares 23,206 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $879K Shares 12,500 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $876K Shares 48,000 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $866K Shares 37,100 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $862K Shares 28,529 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $848K Shares 11,523 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $844K Shares 45,611 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $841K Shares 22,200 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $826K Shares 62,400 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $826K Shares 70,700 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $820K Shares 14,701 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $818K Shares 23,900 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $806K Shares 47,378 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $803K Shares 8,262 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $794K Shares 163,300 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $790K Shares 12,573 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $786K Shares 3,700 Share Price $212.43 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $781K Shares 5,762 Share Price $135.54 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $779K Shares 40,275 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $777K Shares 20,318 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $769K Shares 10,500 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $767K Shares 63,800 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $765K Shares 18,855 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $746K Shares 15,103 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $732K Shares 24,100 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $730K Shares 12,800 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $727K Shares 173,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $726K Shares 14,064 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $724K Shares 90,672 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $724K Shares 4,372 Share Price $165.60 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $723K Shares 52,800 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $718K Shares 7,636 Share Price $94.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $718K Shares 6,100 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $704K Shares 18,363 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $703K Shares 41,600 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $701K Shares 24,300 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $696K Shares 330,000 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $695K Shares 27,970 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $684K Shares 39,103 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $683K Shares 74,083 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $682K Shares 9,400 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $680K Shares 10,711 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $672K Shares 146,371 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $665K Shares 19,674 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $663K Shares 26,925 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $662K Shares 22,300 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $659K Shares 10,569 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $658K Shares 84,600 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $654K Shares 31,900 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $650K Shares 12,400 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $643K Shares 73,600 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $640K Shares 134,700 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $638K Shares 161,400 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $637K Shares 558 Share Price $1141.58 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $637K Shares 14,858 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $635K Shares 53,169 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $634K Shares 17,200 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $623K Shares 14,158 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $606K Shares 67,000 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $601K Shares 23,900 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $600K Shares 10,500 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $597K Shares 4,937 Share Price $120.92 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $596K Shares 34,500 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $595K Shares 30,900 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $590K Shares 600,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $590K Shares 16,000 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $588K Shares 4,500 Share Price $130.67 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $586K Shares 8,300 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $585K Shares 4,100 Share Price $142.68 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $583K Shares 7,100 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $582K Shares 11,651 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $577K Shares 1,900 Share Price $303.68 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $570K Shares 100,000 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $568K Shares 37,734 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $559K Shares 134,702 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $556K Shares 41,300 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $555K Shares 33,500 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $554K Shares 7,100 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $550K Shares 18,700 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $547K Shares 36,262 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $545K Shares 32,300 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $520K Shares 17,929 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $515K Shares 4,697 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $512K Shares 330,000 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $510K Shares 10,006 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $510K Shares 16,580 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $504K Shares 32,100 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $504K Shares 7,942 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $503K Shares 192,071 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $503K Shares 20,900 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $498K Shares 4,500 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $488K Shares 54,100 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $488K Shares 3,498 Share Price $139.51 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $480K Shares 5,084 Share Price $94.41 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $480K Shares 28,000 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $479K Shares 45,584 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $479K Shares 9,464 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $477K Shares 48,777 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $471K Shares 23,204 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $471K Shares 5,890 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $467K Shares 24,800 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $466K Shares 42,400 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $466K Shares 13,600 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $462K Shares 1,188 Share Price $388.89 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $460K Shares 16,816 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— JIANPU TECHNOLOGY INC 0.0%
Value $456K Shares 306,332 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $455K Shares 17,201 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $454K Shares 8,959 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $453K Shares 52,741 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $446K Shares 400 Share Price $1115.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $435K Shares 8,575 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $422K Shares 19,800 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $422K Shares 11,900 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $416K Shares 10,200 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $413K Shares 7,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $407K Shares 3,049 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $404K Shares 17,200 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $402K Shares 19,950 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $395K Shares 11,549 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $395K Shares 19,456 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $395K Shares 114,595 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— OPUS BK IRVINE CALIF 0.0%
Value $393K Shares 15,200 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $392K Shares 6,700 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $387K Shares 17,300 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $386K Shares 20,233 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $386K Shares 26,600 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $384K Shares 18,733 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $384K Shares 23,614 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $384K Shares 9,500 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $382K Shares 6,634 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $377K Shares 4,038 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $377K Shares 3,243 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $377K Shares 5,000 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $376K Shares 7,200 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $375K Shares 1,357 Share Price $276.34 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $373K Shares 2,407 Share Price $154.96 Est. Cost/Share — Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $368K Shares 53,924 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $366K Shares 71,600 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $366K Shares 121,700 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $359K Shares 134,063 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $356K Shares 8,300 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $354K Shares 10,000 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $352K Shares 5,800 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $351K Shares 7,522 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $351K Shares 37,224 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $349K Shares 1,013 Share Price $344.52 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $348K Shares 110,100 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $347K Shares 41,000 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $343K Shares 40,000 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $341K Shares 20,839 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $340K Shares 6,456 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $337K Shares 17,400 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $333K Shares 7,300 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $330K Shares 4,400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $329K Shares 2,381 Share Price $138.18 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC ⚠ 0.0%
Value $327K Shares 18,600 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $327K Shares 8,500 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC ⚠ 0.0%
Value $327K Shares 18,600 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $326K Shares 8,200 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $325K Shares 11,600 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $324K Shares 73,600 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $323K Shares 2,699 Share Price $119.67 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $322K Shares 21,400 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $322K Shares 8,500 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $322K Shares 2,011 Share Price $160.12 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $319K Shares 10,945 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $314K Shares 14,500 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $313K Shares 12,300 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $313K Shares 13,800 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $313K Shares 36,300 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $300K Shares 118,631 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $299K Shares 39,100 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $297K Shares 5,600 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $295K Shares 11,343 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $289K Shares 244,955 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $289K Shares 2,735 Share Price $105.67 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $288K Shares 5,700 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $283K Shares 5,082 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $283K Shares 4,500 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $281K Shares 39,400 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $281K Shares 18,900 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $280K Shares 50,375 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $280K Shares 10,600 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $275K Shares 5,971 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $272K Shares 10,400 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $271K Shares 6,024 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $269K Shares 26,514 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $269K Shares 14,100 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS IN 0.0%
Value $268K Shares 29,968 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $267K Shares 7,200 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $267K Shares 67,200 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $266K Shares 36,884 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $265K Shares 10,593 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $264K Shares 13,700 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT GENE THERAPIES LTD 0.0%
Value $262K Shares 51,100 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $260K Shares 12,830 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $258K Shares 779 Share Price $331.19 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $255K Shares 4,359 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $254K Shares 2,945 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $249K Shares 51,300 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $246K Shares 8,569 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $245K Shares 6,580 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $244K Shares 2,659 Share Price $91.76 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $242K Shares 37,800 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $241K Shares 2,411 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $237K Shares 6,645 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $236K Shares 4,081 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $235K Shares 10,500 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $232K Shares 68,600 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $229K Shares 1,613 Share Price $141.97 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $224K Shares 1,270 Share Price $176.38 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $220K Shares 24,900 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $219K Shares 34,934 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $218K Shares 8,500 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $215K Shares 19,274 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $213K Shares 88,100 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $211K Shares 1,900 Share Price $111.05 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $211K Shares 2,006 Share Price $105.18 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $209K Shares 3,994 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $209K Shares 1,620 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $208K Shares 7,626 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $204K Shares 10,660 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $203K Shares 1,765 Share Price $115.01 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $201K Shares 9,774 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $200K Shares 24,500 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $193K Shares 11,100 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $192K Shares 22,400 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $191K Shares 12,500 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $190K Shares 10,917 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $183K Shares 16,800 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $180K Shares 10,296 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $177K Shares 11,337 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $175K Shares 37,324 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $169K Shares 12,689 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $166K Shares 20,700 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $162K Shares 22,998 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $161K Shares 13,300 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC NEW 0.0%
Value $160K Shares 25,100 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $153K Shares 16,588 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $152K Shares 10,900 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $148K Shares 15,100 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $136K Shares 37,600 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $131K Shares 13,400 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $125K Shares 11,800 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $124K Shares 13,056 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $124K Shares 25,100 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $115K Shares 16,913 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $110K Shares 27,400 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $99,000 Shares 16,290 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $94,000 Shares 24,900 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $89,000 Shares 40,000 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $89,000 Shares 29,432 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $77,000 Shares 11,082 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $77,000 Shares 11,096 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $67,000 Shares 16,700 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $48,000 Shares 11,509 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $45,000 Shares 32,600 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $43,000 Shares 12,943 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —