AXA S.A. Diversified Active

Location: Paris, France

CIK: 0000898427 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $20.01B

Holdings (1,162)

AAPL APPLE INC 3.2%
Value $633M Shares 2,487,602 Est. Cost $23.13 Unrealized +207.2%
MSFT MICROSOFT CORP 2.9%
Value $582M Shares 3,692,827 Est. Cost $49.10 Unrealized +218.4%
LINDE PLC 2.3%
Value $463M Shares 2,676,405 Est. Cost $161.32 Unrealized
AMZN AMAZON COM INC 2.2%
Value $446M Shares 228,531 Est. Cost $39.47 Unrealized +145.2%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value $377M Shares 1,938,635 Est. Cost $145.54 Unrealized
V VISA INC 1.6%
Value $321M Shares 1,990,689 Est. Cost $93.71 Unrealized +92.8%
GOOG ALPHABET INC 1.5%
Value $291M Shares 249,911 Est. Cost $38.83 Unrealized +73.4%
GOOGL ALPHABET INC 1.2%
Value $242M Shares 208,526 Est. Cost $45.38 Unrealized +48.2%
META FACEBOOK INC 1.0%
Value $200M Shares 1,201,556 Est. Cost $94.06 Unrealized +106.7%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $197M Shares 693,497 Est. Cost $138.85 Unrealized +123.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $195M Shares 782,262 Est. Cost $113.10 Unrealized +120.8%
ADBE ADOBE INC 0.9%
Value $180M Shares 566,696 Est. Cost $189.68 Unrealized +80.3%
MDT MEDTRONIC PLC 0.9%
Value $173M Shares 1,922,061 Est. Cost $66.97 Unrealized +34.6%
RACE FERRARI N V 0.9%
Value $173M Shares 1,133,511 Est. Cost $144.41 Unrealized +11.6%
MRK MERCK & CO. INC 0.8%
Value $167M Shares 2,165,848 Est. Cost $46.91 Unrealized +38.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $166M Shares 1,263,199 Est. Cost $81.69 Unrealized +47.1%
ISRG INTUITIVE SURGICAL INC 0.8%
Value $164M Shares 331,461 Est. Cost $128.50 Unrealized +42.5%
INTC INTEL CORP 0.8%
Value $154M Shares 2,853,573 Est. Cost $33.77 Unrealized +55.0%
QCOM QUALCOMM INC 0.7%
Value $147M Shares 2,169,813 Est. Cost $46.89 Unrealized +53.4%
DXCM DEXCOM INC 0.7%
Value $142M Shares 526,395 Est. Cost $18.09 Unrealized +243.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $141M Shares 2,624,203 Est. Cost $34.01 Unrealized +20.6%
PFE PFIZER INC 0.7%
Value $140M Shares 4,299,631 Est. Cost $22.81 Unrealized +13.2%
MA MASTERCARD INC 0.7%
Value $138M Shares 572,988 Est. Cost $176.21 Unrealized +63.3%
PEP PEPSICO INC 0.7%
Value $138M Shares 1,151,118 Est. Cost $89.24 Unrealized +26.4%
PG PROCTER & GAMBLE CO 0.7%
Value $137M Shares 1,242,895 Est. Cost $67.02 Unrealized +54.9%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $134M Shares 1,103,712 Est. Cost $104.52 Unrealized +17.8%
COST COSTCO WHSL CORP NEW 0.7%
Value $134M Shares 469,198 Est. Cost $128.31 Unrealized +116.5%
PLD PROLOGIS INC. 0.6%
Value $129M Shares 1,602,684 Est. Cost $54.98 Unrealized +34.8%
ADSK AUTODESK INC 0.6%
Value $125M Shares 798,313 Est. Cost $144.40 Unrealized +27.1%
CSCO CISCO SYS INC 0.6%
Value $122M Shares 3,099,231 Est. Cost $19.47 Unrealized +88.3%
PYPL PAYPAL HLDGS INC 0.6%
Value $121M Shares 1,259,536 Est. Cost $84.73 Unrealized +30.0%
AMGN AMGEN INC 0.6%
Value $120M Shares 591,112 Est. Cost $121.16 Unrealized +50.4%
ORCL ORACLE CORP 0.6%
Value $118M Shares 2,441,764 Est. Cost $38.60 Unrealized +23.1%
HON HONEYWELL INTL INC 0.6%
Value $115M Shares 859,358 Est. Cost $86.68 Unrealized +57.6%
TXN TEXAS INSTRS INC 0.5%
Value $106M Shares 1,061,610 Est. Cost $51.40 Unrealized +97.7%
T AT&T INC 0.5%
Value $103M Shares 3,527,087 Est. Cost $15.35 Unrealized +18.3%
NOW SERVICENOW INC 0.5%
Value $103M Shares 358,437 Est. Cost $30.69 Unrealized +103.7%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $101M Shares 424,751 Est. Cost $166.14 Unrealized +38.1%
HD HOME DEPOT INC 0.5%
Value $101M Shares 541,081 Est. Cost $117.50 Unrealized +61.8%
NVDA NVIDIA CORP 0.5%
Value $96.29M Shares 365,272 Est. Cost $1.86 Unrealized +237.8%
NKE NIKE INC 0.5%
Value $96.01M Shares 1,160,381 Est. Cost $71.51 Unrealized +20.1%
GILD GILEAD SCIENCES INC 0.5%
Value $95.19M Shares 1,273,336 Est. Cost $51.61 Unrealized +6.4%
KO COCA COLA CO 0.5%
Value $94.87M Shares 2,143,919 Est. Cost $31.94 Unrealized +40.9%
CRM SALESFORCE COM INC 0.5%
Value $92.45M Shares 642,117 Est. Cost $89.71 Unrealized +88.8%
ACN ACCENTURE PLC IRELAND 0.5%
Value $91.98M Shares 563,428 Est. Cost $110.82 Unrealized +59.7%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $90.8M Shares 1,374,849 Est. Cost $35.05 Unrealized +97.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $90.48M Shares 1,989,544 Est. Cost $27.08 Unrealized +77.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $90.35M Shares 494,182 Est. Cost $149.39 Unrealized +42.3%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $90.3M Shares 478,728 Est. Cost $50.14 Unrealized +43.8%
LLY LILLY ELI & CO 0.4%
Value $87.29M Shares 629,271 Est. Cost $61.73 Unrealized +107.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $85.76M Shares 1,001,758 Est. Cost $77.56 Unrealized +38.7%
ECL ECOLAB INC 0.4%
Value $82.62M Shares 530,174 Est. Cost $116.19 Unrealized +51.8%
ZTS ZOETIS INC 0.4%
Value $81.64M Shares 693,677 Est. Cost $80.50 Unrealized +55.7%
JPM JPMORGAN CHASE & CO 0.4%
Value $81.48M Shares 905,102 Est. Cost $62.12 Unrealized +66.8%
PTC PTC INC 0.4%
Value $80.18M Shares 1,309,949 Est. Cost $54.34 Unrealized +36.3%
TER TERADYNE INC 0.4%
Value $78.84M Shares 1,455,424 Est. Cost $31.57 Unrealized +96.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $78.17M Shares 358,993 Est. Cost $84.14 Unrealized +134.4%
GPN GLOBAL PMTS INC 0.4%
Value $77.57M Shares 537,853 Est. Cost $124.92 Unrealized +39.5%
BDX BECTON DICKINSON & CO 0.4%
Value $76.99M Shares 335,080 Est. Cost $157.33 Unrealized +43.0%
SLAB SILICON LABORATORIES INC 0.4%
Value $75.26M Shares 881,156 Est. Cost $91.67 Unrealized +8.2%
PROOFPOINT INC 0.4%
Value $74.1M Shares 722,303 Est. Cost $87.15 Unrealized
TJX TJX COS INC NEW 0.4%
Value $73.79M Shares 1,543,438 Est. Cost $37.56 Unrealized +42.0%
NEE NEXTERA ENERGY INC 0.4%
Value $73.33M Shares 304,763 Est. Cost $26.14 Unrealized +107.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $73.27M Shares 724,905 Est. Cost $116.86 Unrealized +6.8%
EL LAUDER ESTEE COS INC 0.4%
Value $71.64M Shares 449,577 Est. Cost $136.48 Unrealized +30.8%
TRMB TRIMBLE INC 0.4%
Value $70.37M Shares 2,210,887 Est. Cost $34.39 Unrealized +13.7%
SBUX STARBUCKS CORP 0.3%
Value $69.82M Shares 1,062,077 Est. Cost $51.95 Unrealized +36.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $69.64M Shares 509,478 Est. Cost $103.70 Unrealized +36.9%
ANSYS INC 0.3%
Value $69.24M Shares 297,833 Est. Cost $165.64 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value $68.96M Shares 221,151 Est. Cost $145.20 Unrealized +135.7%
INTU INTUIT 0.3%
Value $67.47M Shares 293,329 Est. Cost $182.65 Unrealized +42.8%
GIS GENERAL MLS INC 0.3%
Value $65.11M Shares 1,233,827 Est. Cost $35.89 Unrealized +20.7%
VRSK VERISK ANALYTICS INC 0.3%
Value $64.38M Shares 461,917 Est. Cost $118.54 Unrealized +27.3%
CNH CNH INDL N V 0.3%
Value $63.72M Shares 11,358,316 Est. Cost $7.88 Unrealized -11.7%
SPGI S&P GLOBAL INC 0.3%
Value $63.67M Shares 259,833 Est. Cost $159.92 Unrealized +63.3%
MCO MOODYS CORP 0.3%
Value $62.42M Shares 295,150 Est. Cost $205.23 Unrealized +12.7%
EQIX EQUINIX INC 0.3%
Value $60.77M Shares 97,305 Est. Cost $426.79 Unrealized +25.6%
ILMN ILLUMINA INC 0.3%
Value $60.6M Shares 221,883 Est. Cost $200.26 Unrealized +39.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $60.44M Shares 544,835 Est. Cost $104.02 Unrealized -5.5%
ALEXION PHARMACEUTICALS INC 0.3%
Value $59.92M Shares 667,327 Est. Cost $123.50 Unrealized
MMM 3M CO 0.3%
Value $58.77M Shares 430,552 Est. Cost $95.80 Unrealized +10.6%
BIIB BIOGEN INC 0.3%
Value $58.65M Shares 185,360 Est. Cost $291.02 Unrealized +4.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $58.56M Shares 457,986 Est. Cost $95.30 Unrealized +17.6%
GMED GLOBUS MED INC 0.3%
Value $58.47M Shares 1,374,710 Est. Cost $38.91 Unrealized +27.0%
SYK STRYKER CORP 0.3%
Value $58.29M Shares 350,103 Est. Cost $102.88 Unrealized +78.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $56.39M Shares 1,125,920 Est. Cost $32.13 Unrealized +45.4%
AMH AMERICAN HOMES 4 RENT 0.3%
Value $55.54M Shares 2,394,025 Est. Cost $21.37 Unrealized
DHR DANAHER CORPORATION 0.3%
Value $55.41M Shares 400,305 Est. Cost $41.94 Unrealized +213.1%
BAC BK OF AMERICA CORP 0.3%
Value $54.54M Shares 2,569,206 Est. Cost $17.72 Unrealized +46.2%
ELV ANTHEM INC 0.3%
Value $54.44M Shares 239,794 Est. Cost $182.08 Unrealized +38.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $54.28M Shares 1,135,769 Est. Cost $37.48 Unrealized
CGNX COGNEX CORP 0.3%
Value $53.83M Shares 1,275,052 Est. Cost $48.45 Unrealized -2.7%
MSCI MSCI INC 0.3%
Value $53.69M Shares 185,806 Est. Cost $152.80 Unrealized +74.8%
NUVASIVE INC 0.3%
Value $53.57M Shares 1,057,436 Est. Cost $60.59 Unrealized
BLACKROCK INC 0.3%
Value $52.76M Shares 119,922 Est. Cost $401.81 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $51.63M Shares 622,636 Est. Cost $87.63 Unrealized +21.1%
ACTIVISION BLIZZARD INC 0.3%
Value $51.25M Shares 861,669 Est. Cost $45.56 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $50.99M Shares 768,417 Est. Cost $55.11 Unrealized +11.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $50.67M Shares 909,036 Est. Cost $40.94 Unrealized +18.6%
UNP UNION PAC CORP 0.2%
Value $49.91M Shares 353,838 Est. Cost $75.04 Unrealized +93.2%
CITRIX SYS INC 0.2%
Value $49.57M Shares 350,174 Est. Cost $98.99 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value $49.41M Shares 36,723 Est. Cost $1898.67 Unrealized -9.1%
CERNER CORP 0.2%
Value $48.73M Shares 773,692 Est. Cost $63.10 Unrealized
CME CME GROUP INC 0.2%
Value $48.63M Shares 281,219 Est. Cost $113.34 Unrealized +40.8%
NFLX NETFLIX INC 0.2%
Value $47.9M Shares 127,555 Est. Cost $27.17 Unrealized +30.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $47.74M Shares 591,153 Est. Cost $66.84 Unrealized +25.6%
WM WASTE MGMT INC DEL 0.2%
Value $47.3M Shares 511,055 Est. Cost $71.84 Unrealized +45.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $47.26M Shares 697,111 Est. Cost $32.10 Unrealized +30.8%
CMCSA COMCAST CORP NEW 0.2%
Value $46.81M Shares 1,361,630 Est. Cost $30.37 Unrealized +18.7%
ALC ALCON INC 0.2%
Value $46.48M Shares 914,650 Est. Cost $57.45 Unrealized -1.4%
KELLOGG CO 0.2%
Value $46.13M Shares 768,967 Est. Cost $47.09 Unrealized +5.3%
CLX CLOROX CO DEL 0.2%
Value $44.85M Shares 258,868 Est. Cost $104.41 Unrealized +32.8%
IPGP IPG PHOTONICS CORP 0.2%
Value $44.76M Shares 405,895 Est. Cost $146.98 Unrealized -11.0%
RAYTHEON CO 0.2%
Value $44.39M Shares 338,445 Est. Cost $159.30 Unrealized
TAL TAL EDUCATION GROUP 0.2%
Value $43.56M Shares 817,914 Est. Cost $44.50 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $43.49M Shares 590,150 Est. Cost $49.93 Unrealized +57.6%
CVX CHEVRON CORP NEW 0.2%
Value $42.76M Shares 590,073 Est. Cost $77.27 Unrealized -1.6%
ABT ABBOTT LABS 0.2%
Value $41.54M Shares 526,473 Est. Cost $55.45 Unrealized +35.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $40.7M Shares 83,341 Est. Cost $334.70 Unrealized +22.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $40.55M Shares 247,289 Est. Cost $29.69 Unrealized +17.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $40.13M Shares 429,606 Est. Cost $78.45 Unrealized +4.4%
ASPEN TECHNOLOGY INC 0.2%
Value $40M Shares 420,722 Est. Cost $93.38 Unrealized
TGT TARGET CORP 0.2%
Value $39.91M Shares 429,335 Est. Cost $60.96 Unrealized +55.8%
AMP AMERIPRISE FINL INC 0.2%
Value $39.41M Shares 384,511 Est. Cost $115.88 Unrealized +15.6%
FIVN FIVE9 INC 0.2%
Value $39.13M Shares 511,719 Est. Cost $29.58 Unrealized +141.0%
NEW RELIC INC 0.2%
Value $38.96M Shares 842,665 Est. Cost $53.44 Unrealized
WMT WALMART INC 0.2%
Value $38.77M Shares 341,251 Est. Cost $25.89 Unrealized +36.6%
SRE SEMPRA ENERGY 0.2%
Value $38.7M Shares 342,531 Est. Cost $44.01 Unrealized +32.7%
ETN EATON CORP PLC 0.2%
Value $38.18M Shares 491,409 Est. Cost $67.73 Unrealized +22.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $38.13M Shares 1,168,594 Est. Cost $26.25 Unrealized +48.8%
ABBV ABBVIE INC 0.2%
Value $38M Shares 498,747 Est. Cost $47.26 Unrealized +42.2%
NOVT NOVANTA INC 0.2%
Value $37.4M Shares 468,134 Est. Cost $67.90 Unrealized +31.6%
XOM EXXON MOBIL CORP 0.2%
Value $37.14M Shares 978,224 Est. Cost $55.00 Unrealized -23.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $37.02M Shares 457,788 Est. Cost $62.77 Unrealized +15.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $36.1M Shares 78,566 Est. Cost $149.27 Unrealized +14.7%
ES EVERSOURCE ENERGY 0.2%
Value $35.91M Shares 459,198 Est. Cost $49.35 Unrealized +43.2%
AMBA AMBARELLA INC 0.2%
Value $35.62M Shares 733,596 Est. Cost $53.96 Unrealized +6.3%
ZS ZSCALER INC 0.2%
Value $35.13M Shares 577,152 Est. Cost $60.70 Unrealized -9.3%
BARRICK GOLD CORPORATION 0.2%
Value $35.06M Shares 1,914,000 Est. Cost $14.24 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $34.58M Shares 629,860 Est. Cost $58.08 Unrealized -1.6%
EMR EMERSON ELEC CO 0.2%
Value $34.47M Shares 723,497 Est. Cost $53.80 Unrealized +7.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value $34.16M Shares 232,138 Est. Cost $130.95 Unrealized +24.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $34.06M Shares 355,670 Est. Cost $58.51 Unrealized +42.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $33.84M Shares 433,877 Est. Cost $59.93 Unrealized +18.2%
LAM RESEARCH CORP 0.2%
Value $33.77M Shares 140,696 Est. Cost $257.39 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $33.55M Shares 3,455,192 Est. Cost $11.88 Unrealized -8.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $33.12M Shares 412,506 Est. Cost $88.76 Unrealized +3.9%
RY ROYAL BK CDA 0.2%
Value $32.92M Shares 534,931 Est. Cost $66.72 Unrealized +11.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $32.89M Shares 275,072 Est. Cost $60.19 Unrealized +91.8%
PAYX PAYCHEX INC 0.2%
Value $32.48M Shares 516,137 Est. Cost $52.61 Unrealized +28.1%
DUKE REALTY CORP 0.2%
Value $32.17M Shares 993,388 Est. Cost $29.65 Unrealized
DIS DISNEY WALT CO 0.2%
Value $32.08M Shares 332,061 Est. Cost $84.30 Unrealized +46.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $31.99M Shares 225,096 Est. Cost $84.62 Unrealized +74.4%
SJM SMUCKER J M CO 0.2%
Value $31.68M Shares 285,374 Est. Cost $85.21 Unrealized +3.6%
AMEDISYS INC 0.2%
Value $31.58M Shares 172,047 Est. Cost $165.29 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $31.55M Shares 317,958 Est. Cost $84.68 Unrealized +12.1%
CVS CVS HEALTH CORP 0.2%
Value $31.23M Shares 526,383 Est. Cost $53.71 Unrealized +3.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $31.14M Shares 734,677 Est. Cost $45.35 Unrealized +13.1%
INVH INVITATION HOMES INC 0.2%
Value $31.13M Shares 1,456,717 Est. Cost $19.65 Unrealized +21.3%
LOW LOWES COS INC 0.2%
Value $31.01M Shares 360,383 Est. Cost $81.22 Unrealized +21.0%
C CITIGROUP INC 0.2%
Value $30.59M Shares 726,364 Est. Cost $45.10 Unrealized +20.2%
STE STERIS PLC 0.2%
Value $30.51M Shares 218,000 Est. Cost $138.25 Unrealized +2.7%
HDB HDFC BANK LTD 0.1%
Value $29.98M Shares 779,562 Est. Cost $64.26 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $29.55M Shares 289,711 Est. Cost $126.36 Unrealized +16.4%
BBY BEST BUY INC 0.1%
Value $29.49M Shares 517,309 Est. Cost $24.98 Unrealized +149.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $29.34M Shares 306,517 Est. Cost $85.12 Unrealized +27.3%
EPAM EPAM SYS INC 0.1%
Value $29.32M Shares 157,937 Est. Cost $205.54 Unrealized +5.1%
CAT CATERPILLAR INC DEL 0.1%
Value $29.23M Shares 251,930 Est. Cost $94.55 Unrealized +19.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $29.03M Shares 145,454 Est. Cost $154.09 Unrealized +27.9%
CPRT COPART INC 0.1%
Value $28.97M Shares 422,742 Est. Cost $17.17 Unrealized +29.6%
WU WESTERN UN CO 0.1%
Value $28.95M Shares 1,596,814 Est. Cost $17.84 Unrealized
ABIOMED INC 0.1%
Value $28.86M Shares 198,799 Est. Cost $194.26 Unrealized
GM GENERAL MTRS CO 0.1%
Value $28.75M Shares 1,383,651 Est. Cost $31.88 Unrealized -8.4%
EA ELECTRONIC ARTS INC 0.1%
Value $28.22M Shares 281,689 Est. Cost $78.34 Unrealized +30.6%
TDOC TELADOC HEALTH INC 0.1%
Value $28.2M Shares 181,944 Est. Cost $61.61 Unrealized +88.8%
SEAGATE TECHNOLOGY PLC 0.1%
Value $28.03M Shares 574,435 Est. Cost $50.17 Unrealized
VARIAN MED SYS INC 0.1%
Value $27.9M Shares 271,787 Est. Cost $102.78 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $27.81M Shares 376,583 Est. Cost $55.70 Unrealized +17.3%
HSIC HENRY SCHEIN INC 0.1%
Value $27.52M Shares 544,653 Est. Cost $63.67 Unrealized -0.4%
CREE INC 0.1%
Value $27.43M Shares 773,472 Est. Cost $46.04 Unrealized
UBS UBS GROUP AG 0.1%
Value $26.96M Shares 2,911,649 Est. Cost $13.47 Unrealized -14.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $26.82M Shares 690,586 Est. Cost $53.85 Unrealized -5.4%
NEM NEWMONT CORP 0.1%
Value $26.46M Shares 584,393 Est. Cost $30.74 Unrealized +23.3%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $26.23M Shares 242,323 Est. Cost $80.70 Unrealized
FMC F M C CORP 0.1%
Value $26.21M Shares 320,852 Est. Cost $71.99 Unrealized +8.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $26.14M Shares 309,320 Est. Cost $73.10 Unrealized +17.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $26.07M Shares 267,009 Est. Cost $77.88 Unrealized +22.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $25.78M Shares 279,520 Est. Cost $90.49 Unrealized +5.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $25.68M Shares 571,875 Est. Cost $40.17 Unrealized +9.9%
VEEV VEEVA SYS INC 0.1%
Value $25.49M Shares 163,034 Est. Cost $78.25 Unrealized +87.3%
AMAT APPLIED MATLS INC 0.1%
Value $25.27M Shares 551,528 Est. Cost $48.23 Unrealized +12.7%
APTIV PLC 0.1%
Value $25M Shares 507,595 Est. Cost $84.87 Unrealized
ZENDESK INC 0.1%
Value $24.96M Shares 389,994 Est. Cost $43.32 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $24.92M Shares 442,934 Est. Cost $24.38 Unrealized +31.8%
SNA SNAP ON INC 0.1%
Value $24.69M Shares 226,887 Est. Cost $133.93 Unrealized -5.6%
WELL WELLTOWER INC 0.1%
Value $24.49M Shares 534,980 Est. Cost $51.94 Unrealized +19.1%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $24.48M Shares 1,266,406 Est. Cost $31.37 Unrealized -3.2%
SYY SYSCO CORP 0.1%
Value $24.23M Shares 531,038 Est. Cost $42.14 Unrealized +39.6%
SNPS SYNOPSYS INC 0.1%
Value $23.88M Shares 185,418 Est. Cost $137.99 Unrealized +3.1%
PHM PULTE GROUP INC 0.1%
Value $23.77M Shares 1,065,100 Est. Cost $33.91 Unrealized +7.2%
JD JD COM INC 0.1%
Value $23.51M Shares 580,558 Est. Cost $31.80 Unrealized
AXONICS MODULATION TECHNOLOG 0.1%
Value $23.49M Shares 924,400 Est. Cost $25.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $23.4M Shares 197,317 Est. Cost $113.95 Unrealized +3.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $23.2M Shares 338,065 Est. Cost $63.92 Unrealized +3.3%
KANSAS CITY SOUTHERN 0.1%
Value $23.01M Shares 180,918 Est. Cost $109.66 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $22.89M Shares 151,569 Est. Cost $102.61 Unrealized +38.7%
USB US BANCORP DEL 0.1%
Value $22.87M Shares 663,906 Est. Cost $29.35 Unrealized +26.8%
QTWO Q2 HLDGS INC 0.1%
Value $22.67M Shares 383,873 Est. Cost $53.10 Unrealized +46.0%
COLD AMERICOLD RLTY TR 0.1%
Value $22.66M Shares 665,812 Est. Cost $32.76 Unrealized
XYL XYLEM INC 0.1%
Value $22.61M Shares 347,176 Est. Cost $66.27 Unrealized +10.8%
NVR NVR INC 0.1%
Value $22.58M Shares 8,790 Est. Cost $3549.03 Unrealized +1.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $22.52M Shares 224,008 Est. Cost $94.62 Unrealized +13.2%
DHI D R HORTON INC 0.1%
Value $22.27M Shares 654,868 Est. Cost $49.07 Unrealized -0.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $21.97M Shares 72,982 Est. Cost $18.25 Unrealized +40.0%
ADI ANALOG DEVICES INC 0.1%
Value $21.87M Shares 243,933 Est. Cost $89.75 Unrealized +9.6%
BAX BAXTER INTL INC 0.1%
Value $21.5M Shares 264,833 Est. Cost $53.86 Unrealized +42.5%
PODD INSULET CORP 0.1%
Value $21.39M Shares 129,129 Est. Cost $90.86 Unrealized +101.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $21.37M Shares 30,955 Est. Cost $690.30 Unrealized +8.1%
ROST ROSS STORES INC 0.1%
Value $21.17M Shares 243,409 Est. Cost $61.30 Unrealized +64.3%
FTNT FORTINET INC 0.1%
Value $21.05M Shares 208,097 Est. Cost $15.28 Unrealized +40.2%
HCA HCA HEALTHCARE INC 0.1%
Value $21.04M Shares 234,127 Est. Cost $102.36 Unrealized +20.6%
DBX DROPBOX INC 0.1%
Value $20.84M Shares 1,151,648 Est. Cost $23.55 Unrealized -22.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $20.71M Shares 31,648 Est. Cost $9.63 Unrealized +64.2%
CTAS CINTAS CORP 0.1%
Value $20.41M Shares 117,802 Est. Cost $46.82 Unrealized +31.9%
GLOB GLOBANT S A 0.1%
Value $20.37M Shares 231,754 Est. Cost $45.12 Unrealized +147.4%
MS MORGAN STANLEY 0.1%
Value $20.31M Shares 597,443 Est. Cost $36.36 Unrealized +7.7%
PWR QUANTA SVCS INC 0.1%
Value $20.26M Shares 638,550 Est. Cost $36.37 Unrealized +0.8%
MFC MANULIFE FINL CORP 0.1%
Value $20.1M Shares 1,602,761 Est. Cost $17.82 Unrealized -2.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $20.04M Shares 476,360 Est. Cost $36.96 Unrealized +37.3%
HUBS HUBSPOT INC 0.1%
Value $19.74M Shares 148,189 Est. Cost $96.79 Unrealized +71.7%
XILINX INC 0.1%
Value $19.41M Shares 249,093 Est. Cost $68.34 Unrealized
BIDU BAIDU INC 0.1%
Value $19.34M Shares 191,909 Est. Cost $204.23 Unrealized
YUM YUM BRANDS INC 0.1%
Value $19.19M Shares 279,988 Est. Cost $68.16 Unrealized +22.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $19.08M Shares 297,235 Est. Cost $54.32 Unrealized +21.9%
ACCELERON PHARMA INC 0.1%
Value $18.76M Shares 208,785 Est. Cost $43.57 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $18.58M Shares 551,595 Est. Cost $37.76 Unrealized -6.3%
MET METLIFE INC 0.1%
Value $18.13M Shares 592,973 Est. Cost $37.91 Unrealized -3.8%
PHYSICIANS RLTY TR 0.1%
Value $18.12M Shares 1,299,569 Est. Cost $17.73 Unrealized
HSY HERSHEY CO 0.1%
Value $18.11M Shares 136,689 Est. Cost $80.12 Unrealized +60.3%
GEN NORTONLIFELOCK INC 0.1%
Value $18.09M Shares 966,612 Est. Cost $12.97 Unrealized +20.6%
MASI MASIMO CORP 0.1%
Value $18.02M Shares 101,763 Est. Cost $128.69 Unrealized +33.3%
SEATTLE GENETICS INC 0.1%
Value $17.98M Shares 155,841 Est. Cost $73.28 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value $17.83M Shares 439,172 Est. Cost $36.73 Unrealized -0.1%
GIB CGI INC 0.1%
Value $17.78M Shares 326,809 Est. Cost $69.94 Unrealized +3.1%
CI CIGNA CORP NEW 0.1%
Value $17.23M Shares 97,271 Est. Cost $190.77 Unrealized -7.0%
INCY INCYTE CORP 0.1%
Value $17.09M Shares 233,302 Est. Cost $77.05 Unrealized -2.0%
EXC EXELON CORP 0.1%
Value $17.08M Shares 463,947 Est. Cost $22.42 Unrealized +13.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $16.78M Shares 741,651 Est. Cost $16.71 Unrealized
CNMD CONMED CORP 0.1%
Value $16.73M Shares 292,151 Est. Cost $94.35 Unrealized -7.3%
ACCELERATE DIAGNOSTICS INC 0.1%
Value $16.64M Shares 1,998,158 Est. Cost $22.13 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $16.59M Shares 55,800 Est. Cost $319.57 Unrealized +7.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $16.5M Shares 680,248 Est. Cost $45.01 Unrealized -18.4%
ATLASSIAN CORP PLC 0.1%
Value $16.36M Shares 119,212 Est. Cost $57.01 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $16.35M Shares 657,030 Est. Cost $32.86 Unrealized -8.8%
WESTERN DIGITAL CORP. 0.1%
Value $16.31M Shares 18,756,000 Est. Cost $0.96 Unrealized
TRU TRANSUNION 0.1%
Value $16.27M Shares 245,821 Est. Cost $75.18 Unrealized +11.7%
IHS MARKIT LTD 0.1%
Value $16.19M Shares 269,798 Est. Cost $63.43 Unrealized
F FORD MTR CO DEL 0.1%
Value $16.1M Shares 3,333,325 Est. Cost $7.92 Unrealized -28.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $16.08M Shares 161,227 Est. Cost $145.54 Unrealized -11.2%
VICI VICI PPTYS INC 0.1%
Value $15.97M Shares 959,836 Est. Cost $15.96 Unrealized +6.3%
WDAY WORKDAY INC 0.1%
Value $15.93M Shares 122,320 Est. Cost $150.20 Unrealized +12.2%
CATALENT INC 0.1%
Value $15.81M Shares 304,363 Est. Cost $44.43 Unrealized
EOG EOG RES INC 0.1%
Value $15.69M Shares 436,933 Est. Cost $63.87 Unrealized -22.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $15.69M Shares 445,197 Est. Cost $42.60 Unrealized +7.3%
AZO AUTOZONE INC 0.1%
Value $15.54M Shares 18,367 Est. Cost $966.14 Unrealized +7.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $15.46M Shares 235,509 Est. Cost $60.41 Unrealized +22.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $15.33M Shares 329,859 Est. Cost $56.61 Unrealized -3.7%
CNI CANADIAN NATL RY CO 0.1%
Value $15.24M Shares 196,371 Est. Cost $60.41 Unrealized +29.0%
MCD MCDONALDS CORP 0.1%
Value $15.24M Shares 92,159 Est. Cost $116.72 Unrealized +47.2%
WFC WELLS FARGO CO NEW 0.1%
Value $15.13M Shares 527,184 Est. Cost $35.53 Unrealized +3.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $15.07M Shares 74,625 Est. Cost $188.57 Unrealized +42.5%
IRM IRON MTN INC NEW 0.1%
Value $14.98M Shares 629,367 Est. Cost $23.47 Unrealized -3.9%
HILL ROM HLDGS INC 0.1%
Value $14.96M Shares 148,700 Est. Cost $100.59 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value $14.87M Shares 13,325,000 Est. Cost $1.07 Unrealized
EIX EDISON INTL 0.1%
Value $14.64M Shares 267,189 Est. Cost $53.09 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $14.62M Shares 875,657 Est. Cost $22.12 Unrealized -22.7%
BALL BALL CORP 0.1%
Value $14.53M Shares 224,662 Est. Cost $50.32 Unrealized +29.8%
IDXX IDEXX LABS INC 0.1%
Value $14.47M Shares 59,739 Est. Cost $205.52 Unrealized +27.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $14.44M Shares 263,238 Est. Cost $101.03 Unrealized -14.8%
STORE CAP CORP 0.1%
Value $14.4M Shares 794,603 Est. Cost $27.21 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $14.33M Shares 110,468 Est. Cost $156.87 Unrealized +6.2%
APH AMPHENOL CORP NEW 0.1%
Value $14.29M Shares 196,012 Est. Cost $15.15 Unrealized +48.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $14.28M Shares 165,175 Est. Cost $67.95 Unrealized +43.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $14.26M Shares 268,660 Est. Cost $90.99 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $14.13M Shares 150,332 Est. Cost $39.89 Unrealized +19.8%
CB CHUBB LIMITED 0.1%
Value $14.11M Shares 126,336 Est. Cost $119.88 Unrealized +8.8%
VNO VORNADO RLTY TR 0.1%
Value $13.87M Shares 383,078 Est. Cost $64.16 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.7M Shares 191,341 Est. Cost $68.13 Unrealized +13.2%
BF/B BROWN FORMAN CORP 0.1%
Value $13.66M Shares 246,090 Est. Cost $40.93 Unrealized +41.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.65M Shares 90,431 Est. Cost $130.14 Unrealized +28.5%
TE CONNECTIVITY LTD 0.1%
Value $13.64M Shares 216,515 Est. Cost $87.56 Unrealized
HANESBRANDS INC 0.1%
Value $13.56M Shares 1,722,900 Est. Cost $16.79 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $13.48M Shares 933,200 Est. Cost $18.74 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value $13.44M Shares 142,503 Est. Cost $113.57 Unrealized
PEOPLES UTD FINL INC 0.1%
Value $13.43M Shares 1,215,600 Est. Cost $11.23 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.41M Shares 77,102 Est. Cost $177.84 Unrealized +34.6%
HXL HEXCEL CORP NEW 0.1%
Value $13.39M Shares 360,160 Est. Cost $40.34 Unrealized +60.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $13.32M Shares 320,854 Est. Cost $50.01 Unrealized -6.4%
WAT WATERS CORP 0.1%
Value $13.29M Shares 72,993 Est. Cost $219.78 Unrealized -4.0%
MKC MCCORMICK & CO INC 0.1%
Value $13.18M Shares 93,371 Est. Cost $43.71 Unrealized +57.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $13.18M Shares 296,617 Est. Cost $58.38 Unrealized -11.1%
PALO ALTO NETWORKS INC 0.1%
Value $13.18M Shares 13,651,000 Est. Cost $1.05 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $13.15M Shares 812,100 Est. Cost $16.95 Unrealized -1.4%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $13.15M Shares 4,502,527 Est. Cost $26.42 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $13.09M Shares 347,210 Est. Cost $47.86 Unrealized +15.5%
CMI CUMMINS INC 0.1%
Value $13.09M Shares 96,742 Est. Cost $122.51 Unrealized +10.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $13.02M Shares 119,648 Est. Cost $87.41 Unrealized +32.1%
FEDERAL REALTY INVT TR 0.1%
Value $12.91M Shares 173,004 Est. Cost $125.29 Unrealized
PEN PENUMBRA INC 0.1%
Value $12.77M Shares 79,131 Est. Cost $145.13 Unrealized +16.1%
MYLAN NV 0.1%
Value $12.49M Shares 837,686 Est. Cost $14.91 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value $12.48M Shares 256,173 Est. Cost $22.84 Unrealized +205.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $12.39M Shares 90,404 Est. Cost $106.00 Unrealized +17.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $12.21M Shares 183,045 Est. Cost $64.81 Unrealized +2.6%
PPG PPG INDS INC 0.1%
Value $12.21M Shares 146,068 Est. Cost $88.11 Unrealized +12.3%
DE DEERE & CO 0.1%
Value $12.07M Shares 87,403 Est. Cost $99.01 Unrealized +47.2%
NDAQ NASDAQ INC 0.1%
Value $12.06M Shares 126,997 Est. Cost $29.57 Unrealized +10.2%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value $11.84M Shares 399,638 Est. Cost $26.36 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.8M Shares 335,312 Est. Cost $35.42 Unrealized -2.5%
PIONEER NAT RES CO 0.1%
Value $11.66M Shares 166,232 Est. Cost $92.72 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value $11.65M Shares 242,354 Est. Cost $47.54 Unrealized +12.8%
EXPO EXPONENT INC 0.1%
Value $11.59M Shares 161,184 Est. Cost $62.65 Unrealized +8.5%
PSA PUBLIC STORAGE 0.1%
Value $11.57M Shares 58,268 Est. Cost $145.79 Unrealized +14.3%
ALLE ALLEGION PLC 0.1%
Value $11.53M Shares 125,301 Est. Cost $96.14 Unrealized +15.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $11.44M Shares 424,308 Est. Cost $31.19 Unrealized +5.7%
GNRC GENERAC HLDGS INC 0.1%
Value $11.43M Shares 122,700 Est. Cost $90.55 Unrealized +13.7%
TWLO TWILIO INC 0.1%
Value $11.4M Shares 127,381 Est. Cost $64.85 Unrealized +69.3%
CIEN CIENA CORP 0.1%
Value $11.39M Shares 286,200 Est. Cost $38.34 Unrealized +7.0%
LEGG MASON INC 0.1%
Value $11.32M Shares 231,800 Est. Cost $28.44 Unrealized
EASTERLY GOVT PPTYS INC 0.1%
Value $11.32M Shares 459,509 Est. Cost $21.99 Unrealized
HOLX HOLOGIC INC 0.1%
Value $11.31M Shares 322,179 Est. Cost $40.77 Unrealized +16.8%
XRX XEROX HOLDINGS CORP 0.1%
Value $11.24M Shares 593,632 Est. Cost $31.33 Unrealized +1.4%
LW LAMB WESTON HLDGS INC 0.1%
Value $11.23M Shares 196,700 Est. Cost $71.26 Unrealized +5.0%
BL BLACKLINE INC 0.1%
Value $11.23M Shares 213,424 Est. Cost $48.44 Unrealized +20.7%
MSM MSC INDL DIRECT INC 0.1%
Value $11.22M Shares 204,200 Est. Cost $72.18 Unrealized -8.8%
DEXCOM INC 0.1%
Value $11.19M Shares 6,403,000 Est. Cost $1.48 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.19M Shares 59,016 Est. Cost $159.06 Unrealized +40.7%
DEI DOUGLAS EMMETT INC 0.1%
Value $11.18M Shares 366,319 Est. Cost $37.35 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $11.12M Shares 76,103 Est. Cost $98.68 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $11.12M Shares 46,891 Est. Cost $19.90 Unrealized +22.0%
NTRS NORTHERN TR CORP 0.1%
Value $11.01M Shares 145,840 Est. Cost $73.11 Unrealized +4.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $10.98M Shares 269,700 Est. Cost $47.18 Unrealized 0.0%
SILICON LABORATORIES INC 0.1%
Value $10.95M Shares 9,897,000 Est. Cost $1.16 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value $10.93M Shares 503,879 Est. Cost $38.52 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.89M Shares 131,893 Est. Cost $93.73 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $10.89M Shares 114,798 Est. Cost $89.98 Unrealized +14.7%
INGR INGREDION INC 0.1%
Value $10.81M Shares 143,241 Est. Cost $85.24 Unrealized +0.8%
SPLUNK INC 0.1%
Value $10.78M Shares 10,049,000 Est. Cost $1.07 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $10.78M Shares 572,836 Est. Cost $25.13 Unrealized -0.2%
CSGP COSTAR GROUP INC 0.1%
Value $10.77M Shares 18,341 Est. Cost $55.37 Unrealized +17.7%
JAZZ INVESTMENTS I LTD 0.1%
Value $10.76M Shares 12,308,000 Est. Cost $1.02 Unrealized
MTB M & T BK CORP 0.1%
Value $10.67M Shares 103,144 Est. Cost $100.43 Unrealized +20.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $10.63M Shares 69,800 Est. Cost $149.89 Unrealized +1.2%
PCAR PACCAR INC 0.1%
Value $10.53M Shares 172,207 Est. Cost $36.90 Unrealized +3.5%
BMO BANK MONTREAL 0.1%
Value $10.52M Shares 209,290 Est. Cost $43.11 Unrealized +22.1%
PSTG PURE STORAGE INC 0.1%
Value $10.51M Shares 854,253 Est. Cost $17.74 Unrealized -8.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $10.45M Shares 67,588 Est. Cost $145.75 Unrealized +26.5%
TFC TRUIST FINL CORP 0.1%
Value $10.42M Shares 337,770 Est. Cost $40.89 Unrealized -12.0%
CTRIP COM INTL LTD 0.1%
Value $10.38M Shares 10,700,000 Est. Cost $1.17 Unrealized
HRB BLOCK H & R INC 0.1%
Value $10.32M Shares 732,700 Est. Cost $20.15 Unrealized -17.3%
SQUARE INC 0.1%
Value $10.31M Shares 9,991,000 Est. Cost $1.19 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $10.05M Shares 326,365 Est. Cost $48.71 Unrealized -15.9%
CDW CDW CORP 0.1%
Value $10.05M Shares 107,709 Est. Cost $94.19 Unrealized +21.0%
VERINT SYS INC 0.0%
Value $9.984M Shares 232,189 Est. Cost $41.03 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $9.88M Shares 1,244,290 Est. Cost $23.75 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.869M Shares 306,773 Est. Cost $68.93 Unrealized +29.1%
CANADIAN PAC RY LTD 0.0%
Value $9.744M Shares 44,372 Est. Cost $196.07 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.729M Shares 62,665 Est. Cost $133.43 Unrealized +8.4%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $9.698M Shares 1,348,855 Est. Cost $13.27 Unrealized
ILLUMINA INC 0.0%
Value $9.544M Shares 7,814,000 Est. Cost $1.35 Unrealized
RPD RAPID7 INC 0.0%
Value $9.489M Shares 219,000 Est. Cost $54.49 Unrealized -3.7%
D DOMINION ENERGY INC 0.0%
Value $9.477M Shares 131,270 Est. Cost $45.18 Unrealized +39.7%
WHR WHIRLPOOL CORP 0.0%
Value $9.436M Shares 109,985 Est. Cost $155.53 Unrealized -15.5%
SCI SERVICE CORP INTL 0.0%
Value $9.385M Shares 239,941 Est. Cost $39.85 Unrealized +16.7%
FICO FAIR ISAAC CORP 0.0%
Value $9.371M Shares 30,457 Est. Cost $360.44 Unrealized +2.2%
RSG REPUBLIC SVCS INC 0.0%
Value $9.367M Shares 124,793 Est. Cost $59.96 Unrealized +38.5%
HD SUPPLY HLDGS INC 0.0%
Value $9.316M Shares 327,684 Est. Cost $39.25 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.301M Shares 27,965 Est. Cost $335.01 Unrealized -2.4%
TERADYNE INC 0.0%
Value $9.199M Shares 5,139,000 Est. Cost $1.42 Unrealized
CSX CSX CORP 0.0%
Value $9.149M Shares 159,653 Est. Cost $18.55 Unrealized +16.3%
BCE BCE INC 0.0%
Value $9.096M Shares 222,601 Est. Cost $27.98 Unrealized +7.6%
STRA STRATEGIC ED INC 0.0%
Value $9.033M Shares 64,633 Est. Cost $107.25 Unrealized +20.1%
GWW GRAINGER W W INC 0.0%
Value $8.896M Shares 35,798 Est. Cost $270.10 Unrealized +2.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.875M Shares 162,976 Est. Cost $58.19 Unrealized +42.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.867M Shares 29,901 Est. Cost $256.69 Unrealized +20.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.832M Shares 34,266 Est. Cost $268.71 Unrealized
COOPER COS INC 0.0%
Value $8.831M Shares 32,037 Est. Cost $233.15 Unrealized
DAVA ENDAVA PLC 0.0%
Value $8.827M Shares 251,039 Est. Cost $31.31 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.787M Shares 206,105 Est. Cost $41.65 Unrealized +7.1%
INSM INSMED INC 0.0%
Value $8.78M Shares 547,745 Est. Cost $22.65 Unrealized +4.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.774M Shares 115,763 Est. Cost $67.55 Unrealized +4.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $8.764M Shares 60,690 Est. Cost $55.44 Unrealized +107.2%
TRP TC ENERGY CORP 0.0%
Value $8.746M Shares 197,421 Est. Cost $34.44 Unrealized +8.4%
ALLERGAN PLC 0.0%
Value $8.729M Shares 49,288 Est. Cost $233.62 Unrealized
MIMECAST LTD 0.0%
Value $8.578M Shares 243,000 Est. Cost $39.90 Unrealized
LTC LTC PPTYS INC 0.0%
Value $8.542M Shares 276,437 Est. Cost $46.37 Unrealized
URI UNITED RENTALS INC 0.0%
Value $8.531M Shares 82,900 Est. Cost $97.89 Unrealized +31.1%
QLYS QUALYS INC 0.0%
Value $8.505M Shares 97,770 Est. Cost $65.12 Unrealized +28.9%
HEI HEICO CORP NEW 0.0%
Value $8.483M Shares 113,700 Est. Cost $119.71 Unrealized -8.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $8.457M Shares 238,370 Est. Cost $50.65 Unrealized -8.8%
NEW RELIC INC 0.0%
Value $8.416M Shares 10,000,000 Est. Cost $0.94 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.403M Shares 539,376 Est. Cost $8.41 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $8.398M Shares 112,200 Est. Cost $74.64 Unrealized +4.6%
L LOEWS CORP 0.0%
Value $8.138M Shares 233,629 Est. Cost $40.49 Unrealized +13.6%
WORKDAY INC 0.0%
Value $8.054M Shares 7,272,000 Est. Cost $1.42 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $7.99M Shares 155,212 Est. Cost $36.19 Unrealized
TMUS T MOBILE US INC 0.0%
Value $7.989M Shares 95,226 Est. Cost $73.90 Unrealized +10.6%
GUIDEWIRE SOFTWARE INC 0.0%
Value $7.984M Shares 8,287,000 Est. Cost $1.01 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.984M Shares 90,400 Est. Cost $99.59 Unrealized +26.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.909M Shares 83,407 Est. Cost $93.94 Unrealized +1.2%
CONCHO RES INC 0.0%
Value $7.903M Shares 184,426 Est. Cost $96.15 Unrealized
IEX IDEX CORP 0.0%
Value $7.886M Shares 57,104 Est. Cost $132.86 Unrealized +10.0%
IVZ INVESCO LTD 0.0%
Value $7.854M Shares 865,073 Est. Cost $14.94 Unrealized -21.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.853M Shares 24,231 Est. Cost $217.81 Unrealized +31.9%
BA BOEING CO 0.0%
Value $7.832M Shares 52,513 Est. Cost $142.74 Unrealized +91.1%
SPLUNK INC 0.0%
Value $7.808M Shares 61,855 Est. Cost $73.14 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $7.799M Shares 171,947 Est. Cost $56.06 Unrealized +2.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $7.799M Shares 75,693 Est. Cost $89.53 Unrealized +18.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.795M Shares 17,866 Est. Cost $296.28 Unrealized +65.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $7.761M Shares 133,818 Est. Cost $76.02 Unrealized +6.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $7.74M Shares 284,539 Est. Cost $19.73 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $7.717M Shares 179,769 Est. Cost $28.58 Unrealized +38.4%
TABULA RASA HEALTHCARE INC 0.0%
Value $7.704M Shares 147,339 Est. Cost $52.29 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $7.629M Shares 70,593 Est. Cost $128.60 Unrealized -5.5%
HUM HUMANA INC 0.0%
Value $7.583M Shares 24,148 Est. Cost $280.14 Unrealized +14.2%
AGCO AGCO CORP 0.0%
Value $7.546M Shares 159,700 Est. Cost $53.63 Unrealized -1.4%
CDK GLOBAL INC 0.0%
Value $7.539M Shares 229,500 Est. Cost $44.77 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $7.535M Shares 161,794 Est. Cost $54.24 Unrealized -4.3%
PNR PENTAIR PLC 0.0%
Value $7.487M Shares 251,605 Est. Cost $38.32 Unrealized -3.2%
XYZ SQUARE INC 0.0%
Value $7.461M Shares 142,432 Est. Cost $55.17 Unrealized +24.0%
CYRUSONE INC 0.0%
Value $7.451M Shares 120,672 Est. Cost $63.23 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $7.422M Shares 147,190 Est. Cost $80.12 Unrealized -0.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.4M Shares 115,004 Est. Cost $62.19 Unrealized +12.7%
FAST FASTENAL CO 0.0%
Value $7.374M Shares 235,968 Est. Cost $11.88 Unrealized +27.6%
ICLR ICON PLC 0.0%
Value $7.341M Shares 53,975 Est. Cost $122.82 Unrealized +30.3%
PURE STORAGE INC 0.0%
Value $7.319M Shares 8,500,000 Est. Cost $0.96 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $7.302M Shares 116,000 Est. Cost $66.89 Unrealized +17.3%
RHI ROBERT HALF INTL INC 0.0%
Value $7.294M Shares 193,200 Est. Cost $57.83 Unrealized -6.4%
BURL BURLINGTON STORES INC 0.0%
Value $7.251M Shares 45,758 Est. Cost $192.93 Unrealized +9.1%
EBAY EBAY INC 0.0%
Value $7.165M Shares 238,329 Est. Cost $27.03 Unrealized +16.6%
BWA BORGWARNER INC 0.0%
Value $7.151M Shares 293,450 Est. Cost $27.61 Unrealized -4.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6.995M Shares 757,023 Est. Cost $11.17 Unrealized -14.9%
FORTIVE CORP 0.0%
Value $6.977M Shares 7,527,000 Est. Cost $0.93 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $6.972M Shares 32,900 Est. Cost $63.48 Unrealized +224.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.941M Shares 80,200 Est. Cost $104.18 Unrealized -6.1%
NWSA NEWS CORP NEW 0.0%
Value $6.929M Shares 772,030 Est. Cost $12.09 Unrealized -1.7%
ILLUMINA INC 0.0%
Value $6.921M Shares 7,232,000 Est. Cost $1.10 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $6.884M Shares 337,275 Est. Cost $18.65 Unrealized +27.0%
RDWR RADWARE LTD 0.0%
Value $6.869M Shares 326,000 Est. Cost $18.26 Unrealized +28.9%
XPO XPO LOGISTICS INC 0.0%
Value $6.863M Shares 140,794 Est. Cost $27.30 Unrealized -2.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.846M Shares 110,948 Est. Cost $53.85 Unrealized +13.9%
PRICELINE GRP INC 0.0%
Value $6.836M Shares 6,857,000 Est. Cost $1.16 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $6.775M Shares 85,422 Est. Cost $102.03 Unrealized +2.4%
ABEV AMBEV SA 0.0%
Value $6.647M Shares 2,889,945 Est. Cost $4.65 Unrealized
AN AUTONATION INC 0.0%
Value $6.588M Shares 234,800 Est. Cost $43.00 Unrealized -4.0%
ENVESTNET INC 0.0%
Value $6.585M Shares 122,435 Est. Cost $52.96 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.522M Shares 66,671 Est. Cost $78.14 Unrealized +46.3%
FSLR FIRST SOLAR INC 0.0%
Value $6.519M Shares 180,784 Est. Cost $54.07 Unrealized -12.1%
TURNING POINT THERAPEUTICS I 0.0%
Value $6.45M Shares 144,426 Est. Cost $62.29 Unrealized
WEIBO CORP 0.0%
Value $6.431M Shares 7,610,000 Est. Cost $0.94 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.428M Shares 94,997 Est. Cost $72.75 Unrealized -0.1%
TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $6.401M Shares 6,916,000 Est. Cost $1.35 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $6.384M Shares 43,728 Est. Cost $77.43 Unrealized +111.3%
STNE STONECO LTD 0.0%
Value $6.358M Shares 292,076 Est. Cost $34.78 Unrealized
REXNORD CORP 0.0%
Value $6.354M Shares 280,300 Est. Cost $31.56 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $6.332M Shares 50,097 Est. Cost $148.22 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $6.324M Shares 242,280 Est. Cost $25.58 Unrealized
COUPA SOFTWARE INC 0.0%
Value $6.323M Shares 45,250 Est. Cost $130.06 Unrealized
OKTA OKTA INC 0.0%
Value $6.288M Shares 51,431 Est. Cost $122.83 Unrealized +2.2%
ARENA PHARMACEUTICALS INC 0.0%
Value $6.207M Shares 147,787 Est. Cost $45.13 Unrealized
HUNT COS FIN TR INC 0.0%
Value $6.18M Shares 3,340,780 Est. Cost $3.75 Unrealized
ARGX ARGENX SE 0.0%
Value $6.133M Shares 46,559 Est. Cost $27.22 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $6.029M Shares 101,534 Est. Cost $30.83 Unrealized
FISV FISERV INC 0.0%
Value $6.013M Shares 63,300 Est. Cost $99.95 Unrealized +11.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.005M Shares 32,195 Est. Cost $212.64 Unrealized
BAP CREDICORP LTD 0.0%
Value $5.999M Shares 41,932 Est. Cost $146.06 Unrealized +10.9%
TSN TYSON FOODS INC 0.0%
Value $5.981M Shares 103,341 Est. Cost $66.15 Unrealized -5.3%
G GENPACT LIMITED 0.0%
Value $5.924M Shares 202,900 Est. Cost $35.20 Unrealized +3.4%
TDC TERADATA CORP DEL 0.0%
Value $5.918M Shares 288,800 Est. Cost $29.57 Unrealized -22.1%
LIFE STORAGE INC 0.0%
Value $5.911M Shares 62,519 Est. Cost $102.04 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value $5.886M Shares 101,543 Est. Cost $24.16 Unrealized +16.8%
GH GUARDANT HEALTH INC 0.0%
Value $5.886M Shares 84,576 Est. Cost $76.74 Unrealized 0.0%
SINA CORP 0.0%
Value $5.856M Shares 183,914 Est. Cost $42.72 Unrealized
STAG STAG INDL INC 0.0%
Value $5.844M Shares 259,500 Est. Cost $23.57 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.834M Shares 133,134 Est. Cost $52.76 Unrealized +7.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.827M Shares 32,348 Est. Cost $180.55 Unrealized +0.8%
MORN MORNINGSTAR INC 0.0%
Value $5.825M Shares 50,104 Est. Cost $145.87 Unrealized -0.7%
DOX AMDOCS LTD 0.0%
Value $5.824M Shares 105,940 Est. Cost $47.99 Unrealized +23.2%
UNM UNUM GROUP 0.0%
Value $5.761M Shares 383,864 Est. Cost $36.70 Unrealized -34.5%
ALL ALLSTATE CORP 0.0%
Value $5.747M Shares 62,652 Est. Cost $81.08 Unrealized +16.2%
MMS MAXIMUS INC 0.0%
Value $5.739M Shares 98,600 Est. Cost $69.13 Unrealized -1.8%
NUVASIVE INC 0.0%
Value $5.725M Shares 5,500,000 Est. Cost $1.23 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $5.683M Shares 240,100 Est. Cost $30.16 Unrealized -15.9%
SNX SYNNEX CORP 0.0%
Value $5.651M Shares 77,300 Est. Cost $45.99 Unrealized +24.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $5.616M Shares 177,200 Est. Cost $33.62 Unrealized
SO SOUTHERN CO 0.0%
Value $5.591M Shares 103,270 Est. Cost $33.54 Unrealized +50.5%
UNIVERSAL FST PRODS INC 0.0%
Value $5.512M Shares 148,200 Est. Cost $47.37 Unrealized
EQUITY COMWLTH 0.0%
Value $5.508M Shares 173,719 Est. Cost $32.83 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $5.479M Shares 326,500 Est. Cost $16.69 Unrealized
NBIS YANDEX N V 0.0%
Value $5.45M Shares 160,048 Est. Cost $34.11 Unrealized
LII LENNOX INTL INC 0.0%
Value $5.404M Shares 29,727 Est. Cost $208.98 Unrealized +2.7%
MTZ MASTEC INC 0.0%
Value $5.394M Shares 164,800 Est. Cost $48.59 Unrealized +4.7%
CE CELANESE CORP DEL 0.0%
Value $5.38M Shares 73,320 Est. Cost $74.50 Unrealized +18.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.376M Shares 60,743 Est. Cost $67.46 Unrealized +10.6%
ON SEMICONDUCTOR CORP 0.0%
Value $5.373M Shares 5,409,000 Est. Cost $1.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $5.341M Shares 207,100 Est. Cost $32.09 Unrealized +16.2%
PATTERSON COS INC 0.0%
Value $5.31M Shares 347,300 Est. Cost $36.45 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.281M Shares 70,600 Est. Cost $88.48 Unrealized +35.2%
NTES NETEASE INC 0.0%
Value $5.264M Shares 16,399 Est. Cost $307.78 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $5.224M Shares 92,837 Est. Cost $94.97 Unrealized 0.0%
REALPAGE INC 0.0%
Value $5.21M Shares 98,427 Est. Cost $53.57 Unrealized
HESS CORP 0.0%
Value $5.191M Shares 155,892 Est. Cost $61.02 Unrealized
KLAC KLA CORPORATION 0.0%
Value $5.181M Shares 36,038 Est. Cost $149.89 Unrealized +0.2%
ESNT ESSENT GROUP LTD 0.0%
Value $5.165M Shares 196,100 Est. Cost $38.59 Unrealized +3.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.141M Shares 152,903 Est. Cost $26.52 Unrealized +45.9%
VIACOMCBS INC 0.0%
Value $5.137M Shares 366,655 Est. Cost $18.59 Unrealized
PREMIER INC 0.0%
Value $5.105M Shares 156,007 Est. Cost $33.46 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.104M Shares 30,480 Est. Cost $133.04 Unrealized +23.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.08M Shares 60,706 Est. Cost $69.11 Unrealized +37.4%
DLTR DOLLAR TREE INC 0.0%
Value $5.055M Shares 68,795 Est. Cost $86.27 Unrealized -1.3%
X4 PHARMACEUTICALS INC 0.0%
Value $5.022M Shares 502,163 Est. Cost $10.00 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $4.972M Shares 118,800 Est. Cost $29.32 Unrealized +43.1%
TGNA TEGNA INC 0.0%
Value $4.934M Shares 454,305 Est. Cost $13.79 Unrealized +16.0%
JACOBS ENGR GROUP INC 0.0%
Value $4.883M Shares 61,595 Est. Cost $89.71 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.866M Shares 164,400 Est. Cost $28.64 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.847M Shares 114,153 Est. Cost $48.09 Unrealized +18.2%
KMPR KEMPER CORP DEL 0.0%
Value $4.834M Shares 65,000 Est. Cost $78.07 Unrealized -4.0%
SLF SUN LIFE FINL INC 0.0%
Value $4.798M Shares 149,485 Est. Cost $40.34 Unrealized +6.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.781M Shares 58,400 Est. Cost $82.20 Unrealized +28.7%
CHE CHEMED CORP NEW 0.0%
Value $4.765M Shares 11,000 Est. Cost $419.90 Unrealized +4.3%
MRNA MODERNA INC 0.0%
Value $4.744M Shares 158,394 Est. Cost $23.01 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value $4.734M Shares 26,409 Est. Cost $106.85 Unrealized
YAMANA GOLD INC 0.0%
Value $4.732M Shares 1,720,914 Est. Cost $3.82 Unrealized
VYX NCR CORP NEW 0.0%
Value $4.729M Shares 267,200 Est. Cost $20.48 Unrealized -16.2%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $4.718M Shares 310,000 Est. Cost $18.00 Unrealized
PERSPECTA INC 0.0%
Value $4.708M Shares 258,094 Est. Cost $19.93 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $4.701M Shares 70,343 Est. Cost $73.50 Unrealized +27.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.651M Shares 1,035,791 Est. Cost $9.12 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $4.65M Shares 134,141 Est. Cost $40.85 Unrealized
EME EMCOR GROUP INC 0.0%
Value $4.642M Shares 75,700 Est. Cost $78.63 Unrealized -4.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.628M Shares 25,395 Est. Cost $198.37 Unrealized +2.7%
VFC V F CORP 0.0%
Value $4.62M Shares 85,424 Est. Cost $61.39 Unrealized +27.0%
LQD ISHARES TR 0.0%
Value $4.603M Shares 37,269 Est. Cost $120.63 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.563M Shares 52,396 Est. Cost $89.69 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $4.543M Shares 416,802 Est. Cost $15.77 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.474M Shares 23,644 Est. Cost $241.92 Unrealized -5.1%
NICE SYS INC 0.0%
Value $4.468M Shares 2,536,000 Est. Cost $1.24 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $4.454M Shares 184,391 Est. Cost $30.51 Unrealized +4.6%
KR KROGER CO 0.0%
Value $4.436M Shares 147,278 Est. Cost $25.56 Unrealized +1.4%
SHOCKWAVE MED INC 0.0%
Value $4.434M Shares 133,626 Est. Cost $33.18 Unrealized
AOS SMITH A O CORP 0.0%
Value $4.426M Shares 117,064 Est. Cost $43.29 Unrealized -11.5%
HRL HORMEL FOODS CORP 0.0%
Value $4.422M Shares 94,796 Est. Cost $38.33 Unrealized +0.9%
SAFEHOLD INC 0.0%
Value $4.395M Shares 69,501 Est. Cost $63.24 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $4.388M Shares 238,872 Est. Cost $18.37 Unrealized
ICFI ICF INTL INC 0.0%
Value $4.369M Shares 63,600 Est. Cost $59.06 Unrealized +38.1%
ALB ALBEMARLE CORP 0.0%
Value $4.366M Shares 77,453 Est. Cost $66.68 Unrealized +6.6%
VCYT VERACYTE INC 0.0%
Value $4.337M Shares 178,385 Est. Cost $26.50 Unrealized -5.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.3M Shares 160,491 Est. Cost $30.91 Unrealized +14.9%
GEO GEO GROUP INC NEW 0.0%
Value $4.299M Shares 353,500 Est. Cost $15.81 Unrealized -16.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.288M Shares 550,500 Est. Cost $10.99 Unrealized -7.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.283M Shares 163,473 Est. Cost $73.89 Unrealized -33.3%
CORELOGIC INC 0.0%
Value $4.276M Shares 140,000 Est. Cost $45.43 Unrealized
AFL AFLAC INC 0.0%
Value $4.263M Shares 124,509 Est. Cost $40.70 Unrealized -2.5%
OUTFRONT MEDIA INC 0.0%
Value $4.25M Shares 315,300 Est. Cost $22.04 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.21M Shares 344,200 Est. Cost $22.66 Unrealized -0.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.201M Shares 88,844 Est. Cost $49.27 Unrealized +13.1%
IR INGERSOLL RAND INC 0.0%
Value $4.201M Shares 169,351 Est. Cost $31.60 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.192M Shares 115,600 Est. Cost $54.19 Unrealized -13.1%
LEXINGTON REALTY TRUST 0.0%
Value $4.167M Shares 419,604 Est. Cost $9.93 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.156M Shares 24,471 Est. Cost $161.60 Unrealized +12.3%
FCN FTI CONSULTING INC 0.0%
Value $4.156M Shares 34,700 Est. Cost $110.99 Unrealized +6.0%
GW PHARMACEUTICALS PLC 0.0%
Value $4.134M Shares 47,206 Est. Cost $102.91 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.129M Shares 62,384 Est. Cost $69.91 Unrealized -10.7%
NEVRO CORP 0.0%
Value $4.119M Shares 41,200 Est. Cost $117.53 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $4.118M Shares 41,380 Est. Cost $60.16 Unrealized +71.2%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.116M Shares 4,330,000 Est. Cost $1.22 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $4.086M Shares 368,100 Est. Cost $12.21 Unrealized +13.4%
EXACT SCIENCES CORP 0.0%
Value $4.046M Shares 4,815,000 Est. Cost $0.84 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $4.044M Shares 55,425 Est. Cost $51.74 Unrealized +17.4%
CXW CORECIVIC INC 0.0%
Value $4.032M Shares 361,000 Est. Cost $16.25 Unrealized -11.2%
VRSN VERISIGN INC 0.0%
Value $4.022M Shares 22,330 Est. Cost $192.42 Unrealized +1.3%
PARAMOUNT GROUP INC 0.0%
Value $4.011M Shares 455,780 Est. Cost $14.92 Unrealized
MGA MAGNA INTL INC 0.0%
Value $4.007M Shares 125,515 Est. Cost $37.13 Unrealized +2.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.003M Shares 125,100 Est. Cost $40.28 Unrealized -0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.958M Shares 29,785 Est. Cost $122.73 Unrealized +26.5%
LAD LITHIA MTRS INC 0.0%
Value $3.95M Shares 48,300 Est. Cost $119.79 Unrealized +0.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $3.943M Shares 328,600 Est. Cost $21.88 Unrealized -10.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.911M Shares 179,000 Est. Cost $34.74 Unrealized -29.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $3.91M Shares 143,500 Est. Cost $31.70 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $3.891M Shares 14,927 Est. Cost $260.30 Unrealized -1.2%
TENB TENABLE HLDGS INC 0.0%
Value $3.89M Shares 177,946 Est. Cost $24.74 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.883M Shares 45,300 Est. Cost $138.75 Unrealized -4.5%
FDX FEDEX CORP 0.0%
Value $3.87M Shares 31,920 Est. Cost $149.04 Unrealized -15.4%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $3.86M Shares 320,300 Est. Cost $13.17 Unrealized
CRANE CO 0.0%
Value $3.831M Shares 77,900 Est. Cost $62.43 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.826M Shares 125,000 Est. Cost $42.29 Unrealized -0.7%
SYKES ENTERPRISES INC 0.0%
Value $3.821M Shares 140,900 Est. Cost $27.30 Unrealized
MAS MASCO CORP 0.0%
Value $3.821M Shares 110,533 Est. Cost $34.37 Unrealized +15.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.813M Shares 89,900 Est. Cost $42.06 Unrealized +10.7%
SEE SEALED AIR CORP NEW 0.0%
Value $3.811M Shares 154,189 Est. Cost $29.22 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $3.795M Shares 67,980 Est. Cost $65.67 Unrealized +15.7%
BMC STK HLDGS INC 0.0%
Value $3.791M Shares 213,800 Est. Cost $24.98 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.761M Shares 75,801 Est. Cost $49.20 Unrealized +0.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.753M Shares 119,776 Est. Cost $42.93 Unrealized -12.2%
UGI UGI CORP NEW 0.0%
Value $3.728M Shares 139,800 Est. Cost $48.54 Unrealized -22.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.701M Shares 81,600 Est. Cost $58.64 Unrealized +3.0%
JBL JABIL INC 0.0%
Value $3.697M Shares 150,400 Est. Cost $37.26 Unrealized -8.9%
DLX DELUXE CORP 0.0%
Value $3.666M Shares 141,400 Est. Cost $39.01 Unrealized -28.1%
POOL POOL CORPORATION 0.0%
Value $3.657M Shares 18,584 Est. Cost $196.10 Unrealized +1.6%
BPOP POPULAR INC 0.0%
Value $3.644M Shares 104,100 Est. Cost $40.51 Unrealized +1.7%
TSLA TESLA INC 0.0%
Value $3.644M Shares 6,954 Est. Cost $21.69 Unrealized +91.1%
INFY INFOSYS LTD 0.0%
Value $3.64M Shares 443,384 Est. Cost $12.77 Unrealized
CACI CACI INTL INC 0.0%
Value $3.632M Shares 17,200 Est. Cost $189.98 Unrealized +30.8%
OSIS OSI SYSTEMS INC 0.0%
Value $3.57M Shares 51,800 Est. Cost $71.48 Unrealized +19.6%
SPLUNK INC 0.0%
Value $3.536M Shares 3,200,000 Est. Cost $1.23 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.461M Shares 81,921 Est. Cost $36.47 Unrealized +13.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3.43M Shares 15,575 Est. Cost $223.53 Unrealized +3.9%
BTG B2GOLD CORP 0.0%
Value $3.428M Shares 1,120,200 Est. Cost $2.79 Unrealized +14.0%
MSTR MICROSTRATEGY INC 0.0%
Value $3.424M Shares 28,994 Est. Cost $13.77 Unrealized -1.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.418M Shares 181,684 Est. Cost $24.99 Unrealized -5.9%
GNTX GENTEX CORP 0.0%
Value $3.388M Shares 152,880 Est. Cost $27.77 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.382M Shares 58,838 Est. Cost $86.75 Unrealized
MARATHON OIL CORP 0.0%
Value $3.378M Shares 1,026,512 Est. Cost $10.22 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $3.357M Shares 528,700 Est. Cost $12.94 Unrealized -6.6%
GEF GREIF INC 0.0%
Value $3.333M Shares 107,200 Est. Cost $35.31 Unrealized -12.8%
THERAPEUTICSMD INC 0.0%
Value $3.317M Shares 3,129,361 Est. Cost $4.46 Unrealized
WMK WEIS MKTS INC 0.0%
Value $3.312M Shares 79,500 Est. Cost $36.78 Unrealized -8.1%
NTRA NATERA INC 0.0%
Value $3.297M Shares 110,411 Est. Cost $22.06 Unrealized +51.5%
MLKN MILLER HERMAN INC 0.0%
Value $3.297M Shares 148,500 Est. Cost $29.45 Unrealized -0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.291M Shares 187,962 Est. Cost $20.86 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value $3.268M Shares 26,548 Est. Cost $132.69 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $3.253M Shares 55,618 Est. Cost $58.49 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $3.244M Shares 326,055 Est. Cost $11.45 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $3.229M Shares 1,964 Est. Cost $1144.28 Unrealized +29.0%
OGS ONE GAS INC 0.0%
Value $3.219M Shares 38,500 Est. Cost $88.45 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $3.218M Shares 55,600 Est. Cost $43.02 Unrealized +57.6%
GDDY GODADDY INC 0.0%
Value $3.214M Shares 56,273 Est. Cost $66.16 Unrealized +0.0%
WCC WESCO INTL INC 0.0%
Value $3.188M Shares 139,500 Est. Cost $53.78 Unrealized -23.0%
GRMN GARMIN LTD 0.0%
Value $3.185M Shares 42,495 Est. Cost $73.01 Unrealized +8.5%
PSMT PRICESMART INC 0.0%
Value $3.185M Shares 60,607 Est. Cost $51.55 Unrealized +4.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.17M Shares 85,000 Est. Cost $40.99 Unrealized 0.0%
XP XP INC 0.0%
Value $3.124M Shares 161,967 Est. Cost $36.71 Unrealized -7.9%
LMNR LIMONEIRA CO 0.0%
Value $3.12M Shares 238,137 Est. Cost $20.84 Unrealized -22.9%
ESTC ELASTIC N V 0.0%
Value $3.107M Shares 55,671 Est. Cost $86.48 Unrealized -25.3%
SMARTSHEET INC 0.0%
Value $3.076M Shares 74,100 Est. Cost $41.51 Unrealized
TPR TAPESTRY INC 0.0%
Value $3.07M Shares 237,114 Est. Cost $22.28 Unrealized -8.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $3.056M Shares 206,083 Est. Cost $24.02 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3.045M Shares 15,780 Est. Cost $20.34 Unrealized +27.2%
CNXN PC CONNECTION INC 0.0%
Value $3.038M Shares 73,714 Est. Cost $34.01 Unrealized +23.1%
ALTERYX INC 0.0%
Value $2.998M Shares 31,500 Est. Cost $95.17 Unrealized
RMD RESMED INC 0.0%
Value $2.975M Shares 20,198 Est. Cost $146.34 Unrealized +3.5%
TEX TEREX CORP NEW 0.0%
Value $2.973M Shares 207,000 Est. Cost $35.99 Unrealized -37.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.971M Shares 35,700 Est. Cost $125.91 Unrealized -12.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.951M Shares 36,203 Est. Cost $89.38 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.942M Shares 46,800 Est. Cost $46.55 Unrealized +75.3%
EPR EPR PPTYS 0.0%
Value $2.914M Shares 120,309 Est. Cost $67.97 Unrealized
PACWEST BANCORP DEL 0.0%
Value $2.911M Shares 162,400 Est. Cost $25.91 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2.91M Shares 8,300 Est. Cost $367.68 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $2.882M Shares 78,475 Est. Cost $38.60 Unrealized +0.8%
RETROPHIN INC 0.0%
Value $2.88M Shares 197,400 Est. Cost $12.08 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.849M Shares 164,780 Est. Cost $15.63 Unrealized
BDC BELDEN INC 0.0%
Value $2.843M Shares 78,801 Est. Cost $44.99 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value $2.843M Shares 1,340,996 Est. Cost $2.74 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.838M Shares 203,431 Est. Cost $19.43 Unrealized +1.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value $2.83M Shares 102,080 Est. Cost $40.54 Unrealized -6.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.827M Shares 493,400 Est. Cost $10.09 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $2.823M Shares 709,400 Est. Cost $4.64 Unrealized +4.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.82M Shares 75,144 Est. Cost $34.99 Unrealized +16.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.81M Shares 68,271 Est. Cost $41.16 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $2.808M Shares 52,786 Est. Cost $129.96 Unrealized -21.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.794M Shares 21,200 Est. Cost $185.59 Unrealized -11.7%
PKG PACKAGING CORP AMER 0.0%
Value $2.775M Shares 31,950 Est. Cost $76.84 Unrealized +5.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.742M Shares 39,297 Est. Cost $88.87 Unrealized -11.6%
NTAP NETAPP INC 0.0%
Value $2.703M Shares 64,855 Est. Cost $44.39 Unrealized -0.7%
JLL JONES LANG LASALLE INC 0.0%
Value $2.673M Shares 26,460 Est. Cost $146.31 Unrealized +2.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.644M Shares 54,800 Est. Cost $53.65 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $2.642M Shares 342,221 Est. Cost $17.72 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.639M Shares 212,800 Est. Cost $23.79 Unrealized
LIVEPERSON INC 0.0%
Value $2.632M Shares 115,690 Est. Cost $35.68 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $2.597M Shares 18,699 Est. Cost $101.50 Unrealized +2.2%
WADDELL & REED FINL INC 0.0%
Value $2.59M Shares 227,600 Est. Cost $19.47 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.588M Shares 214,202 Est. Cost $26.36 Unrealized -36.4%
FTI TECHNIPFMC PLC 0.0%
Value $2.578M Shares 382,455 Est. Cost $22.23 Unrealized -52.5%
AES AES CORP 0.0%
Value $2.52M Shares 185,282 Est. Cost $13.81 Unrealized +4.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.51M Shares 167,300 Est. Cost $10.94 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.503M Shares 229,229 Est. Cost $19.57 Unrealized
CAE CAE INC 0.0%
Value $2.499M Shares 198,100 Est. Cost $23.00 Unrealized +9.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.453M Shares 89,071 Est. Cost $18.28 Unrealized +47.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.448M Shares 31,591 Est. Cost $74.08 Unrealized +21.8%
PSX PHILLIPS 66 0.0%
Value $2.433M Shares 45,360 Est. Cost $69.11 Unrealized -7.7%
OVID OVID THERAPEUTICS INC 0.0%
Value $2.432M Shares 816,072 Est. Cost $3.16 Unrealized +6.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.423M Shares 43,600 Est. Cost $105.41 Unrealized -1.5%
BIL SPDR SER TR 0.0%
Value $2.4M Shares 26,190 Est. Cost $91.64 Unrealized
CBT CABOT CORP 0.0%
Value $2.373M Shares 90,866 Est. Cost $39.44 Unrealized -16.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.365M Shares 28,099 Est. Cost $138.17 Unrealized -5.6%
CYBERARK SOFTWARE LTD 0.0%
Value $2.363M Shares 27,620 Est. Cost $82.71 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $2.358M Shares 65,200 Est. Cost $31.07 Unrealized +19.8%
RDN RADIAN GROUP INC 0.0%
Value $2.343M Shares 180,921 Est. Cost $15.93 Unrealized +14.0%
PLURALSIGHT INC 0.0%
Value $2.328M Shares 212,000 Est. Cost $27.29 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.303M Shares 79,146 Est. Cost $23.71 Unrealized +5.5%
SKECHERS U S A INC 0.0%
Value $2.284M Shares 96,200 Est. Cost $29.79 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2.284M Shares 35,500 Est. Cost $75.61 Unrealized -6.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.27M Shares 222,700 Est. Cost $32.89 Unrealized -23.9%
CARDTRONICS PLC 0.0%
Value $2.264M Shares 108,200 Est. Cost $33.88 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.263M Shares 24,733 Est. Cost $90.50 Unrealized +2.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.245M Shares 52,800 Est. Cost $24.72 Unrealized +14.3%
MAN MANPOWERGROUP INC 0.0%
Value $2.24M Shares 42,278 Est. Cost $90.48 Unrealized -7.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.233M Shares 312,800 Est. Cost $16.00 Unrealized -9.0%
MOG/A MOOG INC 0.0%
Value $2.218M Shares 43,900 Est. Cost $73.55 Unrealized -0.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.204M Shares 158,333 Est. Cost $13.65 Unrealized -2.1%
FTV FORTIVE CORP 0.0%
Value $2.202M Shares 39,910 Est. Cost $41.74 Unrealized +2.1%
SANM SANMINA CORPORATION 0.0%
Value $2.201M Shares 80,700 Est. Cost $29.60 Unrealized -1.5%
ROL ROLLINS INC 0.0%
Value $2.201M Shares 60,892 Est. Cost $22.98 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.199M Shares 64,613 Est. Cost $34.03 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.195M Shares 156,751 Est. Cost $16.41 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $2.182M Shares 209,000 Est. Cost $18.07 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.182M Shares 51,945 Est. Cost $36.93 Unrealized +70.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2.177M Shares 64,971 Est. Cost $63.98 Unrealized -19.9%
GLW CORNING INC 0.0%
Value $2.158M Shares 105,072 Est. Cost $18.39 Unrealized +20.1%
BC BRUNSWICK CORP 0.0%
Value $2.149M Shares 60,764 Est. Cost $48.59 Unrealized -2.6%
OC OWENS CORNING NEW 0.0%
Value $2.146M Shares 55,300 Est. Cost $56.33 Unrealized -0.7%
MYOKARDIA INC 0.0%
Value $2.111M Shares 45,025 Est. Cost $52.67 Unrealized
VTR VENTAS INC 0.0%
Value $2.104M Shares 78,475 Est. Cost $47.48 Unrealized -17.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.094M Shares 233,389 Est. Cost $11.23 Unrealized -2.3%
MIRATI THERAPEUTICS INC 0.0%
Value $2.093M Shares 27,232 Est. Cost $103.64 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $2.09M Shares 358,477 Est. Cost $5.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.082M Shares 11,337 Est. Cost $201.92 Unrealized +11.3%
DVA DAVITA INC 0.0%
Value $2.071M Shares 27,227 Est. Cost $78.61 Unrealized 0.0%
MENLO THERAPEUTICS INC 0.0%
Value $2.071M Shares 772,740 Est. Cost $2.68 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2.068M Shares 60,620 Est. Cost $27.24 Unrealized -33.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.06M Shares 37,300 Est. Cost $67.26 Unrealized +29.5%
SUI SUN CMNTYS INC 0.0%
Value $2.052M Shares 16,432 Est. Cost $114.02 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.045M Shares 14,258 Est. Cost $144.54 Unrealized +10.8%
KIM KIMCO RLTY CORP 0.0%
Value $2.043M Shares 211,227 Est. Cost $13.17 Unrealized +0.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.016M Shares 50,352 Est. Cost $68.07 Unrealized -16.9%
SLB SCHLUMBERGER LTD 0.0%
Value $2.008M Shares 148,825 Est. Cost $53.57 Unrealized -52.8%
IEFA ISHARES TR 0.0%
Value $2.007M Shares 40,227 Est. Cost $59.41 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.006M Shares 184,243 Est. Cost $29.04 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.981M Shares 77,000 Est. Cost $26.62 Unrealized +7.9%
REG REGENCY CTRS CORP 0.0%
Value $1.975M Shares 51,377 Est. Cost $47.57 Unrealized -5.8%
SABR SABRE CORP 0.0%
Value $1.955M Shares 329,600 Est. Cost $22.02 Unrealized -24.1%
ALV AUTOLIV INC 0.0%
Value $1.952M Shares 42,424 Est. Cost $60.87 Unrealized -1.1%
PRTA PROTHENA CORP PLC 0.0%
Value $1.947M Shares 182,009 Est. Cost $16.84 Unrealized -28.1%
MDU MDU RES GROUP INC 0.0%
Value $1.944M Shares 90,400 Est. Cost $8.68 Unrealized +1.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.937M Shares 275,200 Est. Cost $13.38 Unrealized -39.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1.919M Shares 100,113 Est. Cost $33.50 Unrealized +6.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.911M Shares 39,311 Est. Cost $60.61 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.9M Shares 36,429 Est. Cost $64.86 Unrealized -9.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.886M Shares 68,079 Est. Cost $38.36 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.875M Shares 135,900 Est. Cost $21.11 Unrealized +0.6%
KN KNOWLES CORP 0.0%
Value $1.868M Shares 139,600 Est. Cost $17.38 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $1.858M Shares 25,823 Est. Cost $94.17 Unrealized -4.7%
NVCR NOVOCURE LTD 0.0%
Value $1.852M Shares 27,500 Est. Cost $44.84 Unrealized +76.2%
SIRIUS XM HLDGS INC 0.0%
Value $1.836M Shares 371,655 Est. Cost $6.24 Unrealized
DOW DOW INC 0.0%
Value $1.828M Shares 62,562 Est. Cost $36.38 Unrealized -15.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.822M Shares 45,784 Est. Cost $28.19 Unrealized +62.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.822M Shares 115,280 Est. Cost $23.21 Unrealized -10.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.812M Shares 17,782 Est. Cost $110.79 Unrealized 0.0%
GMS INC 0.0%
Value $1.793M Shares 114,000 Est. Cost $27.08 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.783M Shares 13,300 Est. Cost $15.18 Unrealized +83.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.778M Shares 115,054 Est. Cost $23.24 Unrealized -15.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.773M Shares 66,263 Est. Cost $44.90 Unrealized -8.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.764M Shares 63,583 Est. Cost $47.19 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.761M Shares 20,100 Est. Cost $106.68 Unrealized 0.0%
ZYNGA INC 0.0%
Value $1.757M Shares 256,500 Est. Cost $6.12 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.756M Shares 9,990 Est. Cost $292.96 Unrealized -14.9%
NTR NUTRIEN LTD 0.0%
Value $1.754M Shares 51,688 Est. Cost $38.45 Unrealized -14.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.749M Shares 60,800 Est. Cost $46.01 Unrealized -12.3%
OZK BANK OZK 0.0%
Value $1.727M Shares 103,403 Est. Cost $31.02 Unrealized -33.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.716M Shares 148,159 Est. Cost $54.93 Unrealized -45.3%
DISCOVER FINL SVCS 0.0%
Value $1.707M Shares 47,847 Est. Cost $66.85 Unrealized
ACA ARCOSA INC 0.0%
Value $1.689M Shares 42,500 Est. Cost $36.55 Unrealized +13.5%
ADT ADT INC 0.0%
Value $1.678M Shares 388,500 Est. Cost $5.29 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $1.678M Shares 46,800 Est. Cost $36.22 Unrealized +25.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.659M Shares 89,242 Est. Cost $20.21 Unrealized -17.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.643M Shares 18,600 Est. Cost $45.43 Unrealized 0.0%
VALE VALE S A 0.0%
Value $1.615M Shares 194,784 Est. Cost $12.43 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.613M Shares 34,800 Est. Cost $43.10 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.602M Shares 36,200 Est. Cost $82.24 Unrealized +2.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.587M Shares 16,014 Est. Cost $136.31 Unrealized -9.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.579M Shares 216,000 Est. Cost $10.37 Unrealized -5.6%
UIS UNISYS CORP 0.0%
Value $1.564M Shares 126,665 Est. Cost $12.79 Unrealized 0.0%
MOMO INC 0.0%
Value $1.524M Shares 70,270 Est. Cost $21.69 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $1.524M Shares 20,208 Est. Cost $66.63 Unrealized +28.0%
ITT ITT INC 0.0%
Value $1.52M Shares 33,500 Est. Cost $57.28 Unrealized +8.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.519M Shares 34,000 Est. Cost $52.48 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.505M Shares 56,182 Est. Cost $40.08 Unrealized -20.5%
PGEN PRECIGEN INC 0.0%
Value $1.493M Shares 439,108 Est. Cost $4.32 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value $1.488M Shares 18,200 Est. Cost $76.41 Unrealized 0.0%
QIAGEN NV 0.0%
Value $1.437M Shares 34,535 Est. Cost $34.95 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.429M Shares 13,703 Est. Cost $108.29 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $1.428M Shares 24,600 Est. Cost $64.13 Unrealized +3.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.426M Shares 17,400 Est. Cost $54.80 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.425M Shares 15,452 Est. Cost $99.62 Unrealized -1.1%
EHTH EHEALTH INC 0.0%
Value $1.422M Shares 10,100 Est. Cost $114.64 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.422M Shares 126,822 Est. Cost $15.01 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.419M Shares 111,200 Est. Cost $23.17 Unrealized -31.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.417M Shares 14,272 Est. Cost $107.58 Unrealized +1.9%
SF STIFEL FINL CORP 0.0%
Value $1.412M Shares 34,200 Est. Cost $34.31 Unrealized -0.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.412M Shares 30,866 Est. Cost $72.02 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.404M Shares 63,100 Est. Cost $26.61 Unrealized -4.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.393M Shares 54,700 Est. Cost $22.48 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.388M Shares 35,095 Est. Cost $24.35 Unrealized -13.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $1.386M Shares 126,322 Est. Cost $14.31 Unrealized -5.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.363M Shares 49,000 Est. Cost $48.10 Unrealized +0.4%
XPERI CORP 0.0%
Value $1.359M Shares 97,700 Est. Cost $23.40 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.358M Shares 22,511 Est. Cost $44.44 Unrealized +22.1%
CRD/B CRAWFORD & CO 0.0%
Value $1.348M Shares 210,929 Est. Cost $8.19 Unrealized -18.8%
CNA CNA FINL CORP 0.0%
Value $1.346M Shares 43,353 Est. Cost $30.38 Unrealized -8.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.344M Shares 56,500 Est. Cost $24.48 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $1.343M Shares 59,100 Est. Cost $28.45 Unrealized +4.4%
STN STANTEC INC 0.0%
Value $1.321M Shares 51,700 Est. Cost $25.55 Unrealized
GROUPON INC 0.0%
Value $1.309M Shares 1,335,600 Est. Cost $4.22 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.294M Shares 13,400 Est. Cost $96.54 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.293M Shares 22,400 Est. Cost $87.75 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.287M Shares 39,856 Est. Cost $34.54 Unrealized +9.1%
SAGE THERAPEUTICS INC 0.0%
Value $1.277M Shares 44,451 Est. Cost $78.57 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.276M Shares 17,097 Est. Cost $81.84 Unrealized +2.0%
FNB F N B CORP 0.0%
Value $1.276M Shares 173,094 Est. Cost $9.30 Unrealized -10.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.26M Shares 42,100 Est. Cost $26.51 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.248M Shares 50,771 Est. Cost $24.74 Unrealized -10.9%
VST VISTRA ENERGY CORP 0.0%
Value $1.227M Shares 76,900 Est. Cost $21.59 Unrealized -17.7%
SAPIENS INTL CORP N V 0.0%
Value $1.217M Shares 64,000 Est. Cost $19.02 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.212M Shares 19,800 Est. Cost $61.21 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.211M Shares 195,900 Est. Cost $13.55 Unrealized
TREX TREX CO INC 0.0%
Value $1.21M Shares 15,100 Est. Cost $44.04 Unrealized +6.4%
LGIH LGI HOMES INC 0.0%
Value $1.192M Shares 26,400 Est. Cost $74.85 Unrealized -0.8%
MKL MARKEL CORP 0.0%
Value $1.165M Shares 1,256 Est. Cost $1093.45 Unrealized +4.6%
SR SPIRE INC 0.0%
Value $1.162M Shares 15,600 Est. Cost $74.49 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.16M Shares 23,930 Est. Cost $53.99 Unrealized +15.3%
USFD US FOODS HLDG CORP 0.0%
Value $1.159M Shares 65,400 Est. Cost $40.14 Unrealized -16.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.143M Shares 21,000 Est. Cost $80.38 Unrealized +0.3%
CHEMOCENTRYX INC 0.0%
Value $1.141M Shares 28,400 Est. Cost $40.18 Unrealized
AVNS AVANOS MED INC 0.0%
Value $1.128M Shares 41,900 Est. Cost $40.00 Unrealized -25.3%
LCII LCI INDS 0.0%
Value $1.126M Shares 16,847 Est. Cost $79.61 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.123M Shares 15,300 Est. Cost $86.81 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $1.122M Shares 4,343 Est. Cost $181.94 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.113M Shares 10,319 Est. Cost $122.41 Unrealized +16.7%
PBF PBF ENERGY INC 0.0%
Value $1.112M Shares 157,000 Est. Cost $29.07 Unrealized -22.8%
QRVO QORVO INC 0.0%
Value $1.112M Shares 13,787 Est. Cost $92.08 Unrealized +8.6%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $1.092M Shares 147,900 Est. Cost $11.09 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.09M Shares 20,100 Est. Cost $57.48 Unrealized +4.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.081M Shares 52,700 Est. Cost $17.07 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value $1.076M Shares 10,800 Est. Cost $108.44 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $1.065M Shares 44,500 Est. Cost $13.23 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $1.062M Shares 61,500 Est. Cost $17.27 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1.051M Shares 3,591 Est. Cost $335.71 Unrealized +0.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.032M Shares 3,100 Est. Cost $454.12 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.024M Shares 53,300 Est. Cost $19.21 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.024M Shares 176,000 Est. Cost $18.88 Unrealized -51.9%
PJT PJT PARTNERS INC 0.0%
Value $1.018M Shares 23,452 Est. Cost $27.63 Unrealized +45.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.018M Shares 77,200 Est. Cost $16.68 Unrealized 0.0%
PDL BIOPHARMA INC 0.0%
Value $1.013M Shares 359,108 Est. Cost $2.43 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.006M Shares 54,726 Est. Cost $31.58 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $1.002M Shares 75,454 Est. Cost $27.50 Unrealized -52.2%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $996K Shares 123,830 Est. Cost $7.56 Unrealized +4.9%
CW CURTISS WRIGHT CORP 0.0%
Value $988K Shares 10,700 Est. Cost $109.79 Unrealized +13.7%
TRIP TRIPADVISOR INC 0.0%
Value $984K Shares 56,600 Est. Cost $30.32 Unrealized -16.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $979K Shares 64,403 Est. Cost $23.24 Unrealized +2.8%
STT STATE STR CORP 0.0%
Value $969K Shares 18,201 Est. Cost $58.13 Unrealized -1.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $954K Shares 181,000 Est. Cost $18.55 Unrealized -54.3%
AKR ACADIA RLTY TR 0.0%
Value $951K Shares 76,786 Est. Cost $31.30 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $948K Shares 77,700 Est. Cost $14.72 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $948K Shares 40,316 Est. Cost $25.02 Unrealized +2.2%
CDLX CARDLYTICS INC 0.0%
Value $947K Shares 27,100 Est. Cost $67.19 Unrealized +5.4%
BLD TOPBUILD CORP 0.0%
Value $946K Shares 13,200 Est. Cost $101.83 Unrealized +0.3%
BGS B & G FOODS INC NEW 0.0%
Value $932K Shares 51,500 Est. Cost $11.18 Unrealized -17.7%
QUIDEL CORP 0.0%
Value $930K Shares 9,500 Est. Cost $77.47 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $926K Shares 48,400 Est. Cost $40.42 Unrealized -7.8%
SP PLUS CORP 0.0%
Value $909K Shares 43,800 Est. Cost $35.32 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $901K Shares 38,138 Est. Cost $51.02 Unrealized -24.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $899K Shares 37,701 Est. Cost $25.47 Unrealized -6.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $897K Shares 4,300 Est. Cost $27.53 Unrealized -13.9%
SHAW COMMUNICATIONS INC 0.0%
Value $894K Shares 55,204 Est. Cost $17.94 Unrealized
CRVL CORVEL CORP 0.0%
Value $883K Shares 16,200 Est. Cost $25.99 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $875K Shares 25,000 Est. Cost $49.59 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $872K Shares 17,418 Est. Cost $66.23 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $864K Shares 64,800 Est. Cost $42.44 Unrealized -20.6%
SUPER MICRO COMPUTER INC 0.0%
Value $855K Shares 40,200 Est. Cost $21.27 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $851K Shares 3,236 Est. Cost $340.99 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $845K Shares 151,400 Est. Cost $8.60 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $844K Shares 101,000 Est. Cost $10.16 Unrealized -2.6%
VVX VECTRUS INC 0.0%
Value $841K Shares 20,311 Est. Cost $31.12 Unrealized +63.7%
DB DEUTSCHE BANK A G 0.0%
Value $823K Shares 128,155 Est. Cost $14.19 Unrealized -47.5%
SK TELECOM LTD 0.0%
Value $820K Shares 50,395 Est. Cost $24.07 Unrealized
ROKU ROKU INC 0.0%
Value $814K Shares 9,300 Est. Cost $85.19 Unrealized +35.1%
VEREIT INC 0.0%
Value $814K Shares 166,388 Est. Cost $5.13 Unrealized
ARMK ARAMARK 0.0%
Value $811K Shares 40,600 Est. Cost $23.19 Unrealized +5.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $809K Shares 95,055 Est. Cost $16.13 Unrealized
BZUN BAOZUN INC 0.0%
Value $803K Shares 28,754 Est. Cost $33.11 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $802K Shares 54,258 Est. Cost $20.96 Unrealized -6.1%
SCHNITZER STL INDS 0.0%
Value $797K Shares 61,100 Est. Cost $15.59 Unrealized
51JOB INC 0.0%
Value $794K Shares 12,936 Est. Cost $84.88 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $786K Shares 21,700 Est. Cost $34.20 Unrealized +18.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $780K Shares 15,500 Est. Cost $45.85 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $777K Shares 9,437 Est. Cost $103.80 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $777K Shares 15,601 Est. Cost $43.93 Unrealized +18.0%
TTEK TETRA TECH INC NEW 0.0%
Value $770K Shares 10,900 Est. Cost $17.03 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $765K Shares 54,172 Est. Cost $15.17 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value $765K Shares 5,300 Est. Cost $144.34 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $760K Shares 18,855 Est. Cost $34.52 Unrealized
UNITI GROUP INC 0.0%
Value $758K Shares 125,697 Est. Cost $7.76 Unrealized
DIOD DIODES INC 0.0%
Value $756K Shares 18,600 Est. Cost $38.67 Unrealized +24.0%
EIDOS THERAPEUTICS INC 0.0%
Value $754K Shares 15,400 Est. Cost $48.96 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $753K Shares 46,352 Est. Cost $26.44 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $751K Shares 11,266 Est. Cost $97.08 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value $750K Shares 73,500 Est. Cost $17.40 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $749K Shares 78,830 Est. Cost $17.57 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $747K Shares 135,844 Est. Cost $10.78 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $745K Shares 9,404 Est. Cost $84.79 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $737K Shares 12,416 Est. Cost $53.89 Unrealized +12.6%
TELEFONICA BRASIL SA 0.0%
Value $732K Shares 76,817 Est. Cost $13.98 Unrealized
INVA INNOVIVA INC 0.0%
Value $731K Shares 62,200 Est. Cost $13.23 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $727K Shares 70,900 Est. Cost $11.67 Unrealized +12.1%
ENTG ENTEGRIS INC 0.0%
Value $725K Shares 16,200 Est. Cost $47.00 Unrealized +7.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value $713K Shares 16,097 Est. Cost $38.49 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $698K Shares 52,500 Est. Cost $25.29 Unrealized +3.1%
MAC MACERICH CO 0.0%
Value $688K Shares 122,305 Est. Cost $29.09 Unrealized
INOVALON HLDGS INC 0.0%
Value $685K Shares 41,100 Est. Cost $17.97 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $684K Shares 19,200 Est. Cost $35.63 Unrealized
FIREEYE INC 0.0%
Value $677K Shares 64,000 Est. Cost $10.58 Unrealized
SOLARWINDS CORP 0.0%
Value $674K Shares 43,000 Est. Cost $15.67 Unrealized
TELENAV INC 0.0%
Value $667K Shares 154,500 Est. Cost $5.25 Unrealized
AMRC AMERESCO INC 0.0%
Value $667K Shares 39,158 Est. Cost $19.74 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $667K Shares 4,500 Est. Cost $143.76 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $664K Shares 79,945 Est. Cost $5.85 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $661K Shares 11,261 Est. Cost $35.12 Unrealized +52.8%
GFF GRIFFON CORP 0.0%
Value $659K Shares 52,100 Est. Cost $13.66 Unrealized +7.1%
CONCERT PHARMACEUTICALS INC 0.0%
Value $655K Shares 74,083 Est. Cost $12.02 Unrealized
SYNEOS HEALTH INC 0.0%
Value $654K Shares 16,600 Est. Cost $51.09 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $643K Shares 40,400 Est. Cost $20.25 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $643K Shares 4,600 Est. Cost $133.82 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $638K Shares 9,700 Est. Cost $81.69 Unrealized -2.9%
APPF APPFOLIO INC 0.0%
Value $633K Shares 5,700 Est. Cost $119.28 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $629K Shares 28,700 Est. Cost $27.45 Unrealized +4.3%
KHC KRAFT HEINZ CO 0.0%
Value $620K Shares 25,080 Est. Cost $34.27 Unrealized -39.7%
DOV DOVER CORP 0.0%
Value $619K Shares 7,370 Est. Cost $75.81 Unrealized +29.0%
KB KB FINL GROUP INC 0.0%
Value $616K Shares 22,638 Est. Cost $51.98 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $613K Shares 27,500 Est. Cost $22.98 Unrealized
KEY KEYCORP 0.0%
Value $609K Shares 58,782 Est. Cost $12.50 Unrealized -0.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $605K Shares 44,617 Est. Cost $10.07 Unrealized -13.2%
KBH KB HOME 0.0%
Value $601K Shares 33,200 Est. Cost $30.08 Unrealized -3.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $599K Shares 38,651 Est. Cost $22.90 Unrealized +5.3%
ACM AECOM 0.0%
Value $597K Shares 20,000 Est. Cost $37.62 Unrealized +9.3%
FLEX FLEX LTD 0.0%
Value $595K Shares 71,100 Est. Cost $8.65 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $588K Shares 252,500 Est. Cost $2.33 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $581K Shares 24,789 Est. Cost $33.55 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $575K Shares 25,900 Est. Cost $25.29 Unrealized 0.0%
WAB WABTEC 0.0%
Value $575K Shares 11,960 Est. Cost $74.02 Unrealized -10.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $569K Shares 16,000 Est. Cost $36.22 Unrealized
IWM ISHARES TR 0.0%
Value $567K Shares 4,958 Est. Cost $148.59 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $562K Shares 154,613 Est. Cost $3.63 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $556K Shares 17,628 Est. Cost $44.96 Unrealized +17.4%
CARS CARS COM INC 0.0%
Value $541K Shares 125,900 Est. Cost $9.66 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $541K Shares 158,700 Est. Cost $4.18 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $541K Shares 23,206 Est. Cost $40.41 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $539K Shares 37,400 Est. Cost $26.95 Unrealized -8.8%
CROX CROCS INC 0.0%
Value $539K Shares 31,700 Est. Cost $18.68 Unrealized +70.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $530K Shares 7,200 Est. Cost $91.48 Unrealized 0.0%
ADURO BIOTECH INC 0.0%
Value $530K Shares 193,455 Est. Cost $4.02 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $527K Shares 12,500 Est. Cost $63.00 Unrealized -8.1%
HLIT HARMONIC INC 0.0%
Value $525K Shares 91,200 Est. Cost $6.98 Unrealized -4.0%
DOCU DOCUSIGN INC 0.0%
Value $517K Shares 5,600 Est. Cost $80.42 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $517K Shares 36,530 Est. Cost $18.02 Unrealized -22.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $517K Shares 38,900 Est. Cost $31.63 Unrealized -17.5%
EVERBRIDGE INC 0.0%
Value $511K Shares 4,800 Est. Cost $106.46 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $510K Shares 21,300 Est. Cost $80.33 Unrealized
STEELCASE INC 0.0%
Value $503K Shares 51,000 Est. Cost $16.07 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $502K Shares 7,000 Est. Cost $79.11 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $500K Shares 47,900 Est. Cost $12.55 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $497K Shares 17,063 Est. Cost $44.09 Unrealized -32.1%
MTH MERITAGE HOMES CORP 0.0%
Value $497K Shares 13,600 Est. Cost $33.37 Unrealized -9.1%
OTEX OPEN TEXT CORP 0.0%
Value $495K Shares 14,158 Est. Cost $30.44 Unrealized +19.5%
APARTMENT INVT & MGMT CO 0.0%
Value $494K Shares 14,064 Est. Cost $50.24 Unrealized
CITY OFFICE REIT INC 0.0%
Value $492K Shares 68,100 Est. Cost $11.99 Unrealized
AVALARA INC 0.0%
Value $490K Shares 6,570 Est. Cost $71.52 Unrealized
ANAPLAN INC 0.0%
Value $487K Shares 16,100 Est. Cost $47.32 Unrealized
SPX CORP 0.0%
Value $483K Shares 14,800 Est. Cost $33.52 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $472K Shares 116,138 Est. Cost $11.43 Unrealized
AVA AVISTA CORP 0.0%
Value $472K Shares 11,100 Est. Cost $36.73 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $463K Shares 12,380 Est. Cost $30.20 Unrealized +1.7%
NVAX NOVAVAX INC 0.0%
Value $462K Shares 34,000 Est. Cost $8.46 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $460K Shares 4,595 Est. Cost $114.73 Unrealized +3.8%
VRA VERA BRADLEY INC 0.0%
Value $460K Shares 111,739 Est. Cost $9.93 Unrealized -14.6%
OGE OGE ENERGY CORP 0.0%
Value $458K Shares 14,900 Est. Cost $43.31 Unrealized -6.6%
MUSA MURPHY USA INC 0.0%
Value $456K Shares 5,400 Est. Cost $100.87 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $453K Shares 6,322 Est. Cost $72.33 Unrealized -4.8%
MO ALTRIA GROUP INC 0.0%
Value $451K Shares 11,651 Est. Cost $25.89 Unrealized +6.4%
VIRT VIRTU FINL INC 0.0%
Value $448K Shares 21,500 Est. Cost $18.47 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value $446K Shares 61,500 Est. Cost $11.42 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $443K Shares 9,259 Est. Cost $40.59 Unrealized +9.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $443K Shares 34,700 Est. Cost $30.31 Unrealized -27.9%
EAT BRINKER INTL INC 0.0%
Value $441K Shares 36,760 Est. Cost $40.59 Unrealized -17.9%
TKR TIMKEN CO 0.0%
Value $440K Shares 13,600 Est. Cost $47.31 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $437K Shares 4,886 Est. Cost $67.72 Unrealized +36.8%
PPL PPL CORP 0.0%
Value $434K Shares 17,548 Est. Cost $23.18 Unrealized +8.7%
COMSCORE INC 0.0%
Value $433K Shares 153,400 Est. Cost $3.20 Unrealized
CSL CARLISLE COS INC 0.0%
Value $426K Shares 3,400 Est. Cost $127.92 Unrealized +8.0%
LEN LENNAR CORP 0.0%
Value $426K Shares 11,158 Est. Cost $48.63 Unrealized +7.4%
PATK PATRICK INDS INC 0.0%
Value $422K Shares 15,000 Est. Cost $28.40 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $415K Shares 10,422 Est. Cost $36.80 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $409K Shares 19,400 Est. Cost $35.12 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $399K Shares 1,178 Est. Cost $195.14 Unrealized +71.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $398K Shares 26,800 Est. Cost $14.85 Unrealized
MHO M/I HOMES INC 0.0%
Value $397K Shares 24,000 Est. Cost $41.83 Unrealized -13.5%
URSTADT BIDDLE PPTYS INC 0.0%
Value $394K Shares 27,970 Est. Cost $21.62 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $393K Shares 18,500 Est. Cost $28.29 Unrealized +12.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $390K Shares 192,071 Est. Cost $2.39 Unrealized -36.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $389K Shares 7,800 Est. Cost $72.06 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value $386K Shares 13,191 Est. Cost $38.85 Unrealized -2.1%
LE LANDS END INC NEW 0.0%
Value $385K Shares 72,100 Est. Cost $11.01 Unrealized -2.7%
TIFFANY & CO NEW 0.0%
Value $384K Shares 2,969 Est. Cost $104.65 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $383K Shares 20,100 Est. Cost $22.48 Unrealized 0.0%
RETAIL VALUE INC 0.0%
Value $377K Shares 30,791 Est. Cost $36.81 Unrealized
OPTU ALTICE USA INC 0.0%
Value $375K Shares 16,816 Est. Cost $18.49 Unrealized +41.2%
NOBLE ENERGY INC 0.0%
Value $372K Shares 61,637 Est. Cost $34.18 Unrealized
UI UBIQUITI INC 0.0%
Value $368K Shares 2,600 Est. Cost $121.40 Unrealized +25.8%
ORI OLD REP INTL CORP 0.0%
Value $368K Shares 24,100 Est. Cost $12.61 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $364K Shares 400 Est. Cost $1066.63 Unrealized -3.0%
RCKY ROCKY BRANDS INC 0.0%
Value $362K Shares 18,700 Est. Cost $27.26 Unrealized -9.7%
TNET TRINET GROUP INC 0.0%
Value $358K Shares 9,500 Est. Cost $61.97 Unrealized -18.1%
BFS SAUL CTRS INC 0.0%
Value $358K Shares 10,956 Est. Cost $44.45 Unrealized
OKE ONEOK INC NEW 0.0%
Value $357K Shares 16,407 Est. Cost $40.83 Unrealized +0.9%
WHF WHITEHORSE FIN INC 0.0%
Value $357K Shares 50,400 Est. Cost $13.97 Unrealized -10.7%
SERVICENOW INC 0.0%
Value $353K Shares 166,000 Est. Cost $1.92 Unrealized
INVACARE CORP 0.0%
Value $352K Shares 47,400 Est. Cost $8.47 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $350K Shares 73,600 Est. Cost $8.74 Unrealized
MEET GROUP INC 0.0%
Value $346K Shares 59,000 Est. Cost $4.94 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $345K Shares 42,700 Est. Cost $13.08 Unrealized +1.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $342K Shares 45,100 Est. Cost $10.55 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $341K Shares 21,600 Est. Cost $28.10 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $339K Shares 14,700 Est. Cost $31.40 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $335K Shares 16,600 Est. Cost $28.54 Unrealized -21.4%
FFIV F5 NETWORKS INC 0.0%
Value $330K Shares 3,098 Est. Cost $178.91 Unrealized -31.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $329K Shares 7,905 Est. Cost $47.53 Unrealized -8.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $328K Shares 22,055 Est. Cost $19.40 Unrealized +1.3%
WPC WP CAREY INC 0.0%
Value $327K Shares 5,622 Est. Cost $81.09 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $323K Shares 7,003 Est. Cost $37.91 Unrealized +4.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $321K Shares 39,800 Est. Cost $12.51 Unrealized -11.9%
HTO SJW GROUP 0.0%
Value $318K Shares 5,500 Est. Cost $67.29 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value $316K Shares 3,837 Est. Cost $123.67 Unrealized
ETSY ETSY INC 0.0%
Value $315K Shares 8,200 Est. Cost $33.50 Unrealized +45.8%
STARTEK INC 0.0%
Value $315K Shares 83,672 Est. Cost $6.47 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $314K Shares 6,900 Est. Cost $100.48 Unrealized -8.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $310K Shares 33,000 Est. Cost $13.22 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $302K Shares 11,421 Est. Cost $26.44 Unrealized
SYSTEMAX INC 0.0%
Value $301K Shares 17,000 Est. Cost $21.99 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $295K Shares 34,686 Est. Cost $11.90 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $295K Shares 5,100 Est. Cost $57.63 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $295K Shares 35,954 Est. Cost $9.84 Unrealized -5.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $295K Shares 12,200 Est. Cost $39.36 Unrealized -10.1%
CASY CASEYS GEN STORES INC 0.0%
Value $291K Shares 2,200 Est. Cost $155.90 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $291K Shares 134,063 Est. Cost $2.26 Unrealized
PKX POSCO 0.0%
Value $290K Shares 8,873 Est. Cost $47.38 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $289K Shares 12,660 Est. Cost $53.50 Unrealized -9.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $285K Shares 19,800 Est. Cost $16.67 Unrealized +0.3%
SMITH MICRO SOFTWARE INC 0.0%
Value $283K Shares 67,200 Est. Cost $3.97 Unrealized
KMX CARMAX INC 0.0%
Value $283K Shares 5,260 Est. Cost $71.20 Unrealized +18.8%
OFIX ORTHOFIX MED INC 0.0%
Value $281K Shares 10,025 Est. Cost $38.68 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $279K Shares 10,300 Est. Cost $27.09 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $279K Shares 3,484 Est. Cost $57.31 Unrealized +33.6%
CCL CARNIVAL CORP 0.0%
Value $278K Shares 21,021 Est. Cost $46.81 Unrealized -24.6%
III INFORMATION SERVICES GROUP I 0.0%
Value $278K Shares 108,013 Est. Cost $3.50 Unrealized -32.4%
PC-TEL INC 0.0%
Value $273K Shares 41,000 Est. Cost $8.46 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $272K Shares 10,200 Est. Cost $41.01 Unrealized -10.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $270K Shares 15,727 Est. Cost $16.73 Unrealized -28.3%
DOO BRP INC 0.0%
Value $269K Shares 16,400 Est. Cost $39.28 Unrealized 0.0%
UDR UDR INC 0.0%
Value $265K Shares 7,250 Est. Cost $31.14 Unrealized +16.5%
DHX DHI GROUP INC 0.0%
Value $263K Shares 121,700 Est. Cost $3.64 Unrealized -26.4%
FARM FARMER BROS CO 0.0%
Value $263K Shares 37,734 Est. Cost $16.72 Unrealized -30.5%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $261K Shares 10,945 Est. Cost $30.42 Unrealized
RH RH 0.0%
Value $261K Shares 2,600 Est. Cost $186.39 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value $257K Shares 42,400 Est. Cost $8.94 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $254K Shares 23,100 Est. Cost $21.50 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $254K Shares 19,200 Est. Cost $13.59 Unrealized +13.3%
TFII TFI INTL INC 0.0%
Value $252K Shares 11,400 Est. Cost $30.02 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $250K Shares 10,180 Est. Cost $44.32 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $250K Shares 2,800 Est. Cost $80.61 Unrealized 0.0%
WELLPOINT INC 0.0%
Value $246K Shares 78,000 Est. Cost $2.46 Unrealized
CHANGYOU COM LTD 0.0%
Value $244K Shares 22,800 Est. Cost $10.00 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $244K Shares 73,600 Est. Cost $4.52 Unrealized -8.2%
SITE CENTERS CORP 0.0%
Value $243K Shares 46,675 Est. Cost $5.21 Unrealized
IVERIC BIO INC 0.0%
Value $243K Shares 70,641 Est. Cost $7.28 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $240K Shares 31,695 Est. Cost $7.57 Unrealized
BENEFYTT TECHNOLOGIES INC 0.0%
Value $237K Shares 10,600 Est. Cost $22.36 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $236K Shares 8,045 Est. Cost $25.87 Unrealized -9.0%
KMT KENNAMETAL INC 0.0%
Value $235K Shares 12,600 Est. Cost $34.90 Unrealized -31.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $230K Shares 28,318 Est. Cost $9.67 Unrealized -11.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $228K Shares 18,478 Est. Cost $15.20 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $220K Shares 33,449 Est. Cost $9.15 Unrealized +4.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $216K Shares 23,614 Est. Cost $18.75 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $213K Shares 6,700 Est. Cost $54.78 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $213K Shares 7,455 Est. Cost $28.78 Unrealized +33.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $210K Shares 8,300 Est. Cost $67.15 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $206K Shares 12,300 Est. Cost $31.23 Unrealized -30.5%
JOYY JOYY INC 0.0%
Value $203K Shares 3,813 Est. Cost $53.24 Unrealized
EPIZYME INC 0.0%
Value $200K Shares 12,900 Est. Cost $15.50 Unrealized
IDT IDT CORP 0.0%
Value $200K Shares 36,884 Est. Cost $7.90 Unrealized -9.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $199K Shares 18,947 Est. Cost $19.13 Unrealized -16.7%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $188K Shares 50,375 Est. Cost $4.61 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $188K Shares 15,850 Est. Cost $21.50 Unrealized -18.2%
HAL HALLIBURTON CO 0.0%
Value $183K Shares 26,656 Est. Cost $38.22 Unrealized -59.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $183K Shares 36,120 Est. Cost $9.88 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $183K Shares 13,880 Est. Cost $21.84 Unrealized -12.9%
KVHI KVH INDS INC 0.0%
Value $182K Shares 19,274 Est. Cost $8.95 Unrealized +14.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $180K Shares 18,933 Est. Cost $15.99 Unrealized -26.1%
FOUNDATION BLDG MATLS INC 0.0%
Value $179K Shares 17,400 Est. Cost $19.37 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $179K Shares 16,172 Est. Cost $13.73 Unrealized -10.7%
NMRK NEWMARK GROUP INC 0.0%
Value $176K Shares 41,300 Est. Cost $10.89 Unrealized -15.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $174K Shares 13,000 Est. Cost $10.76 Unrealized 0.0%
PICO HLDGS INC 0.0%
Value $172K Shares 22,047 Est. Cost $7.80 Unrealized
TG TREDEGAR CORP 0.0%
Value $169K Shares 10,800 Est. Cost $10.21 Unrealized +12.2%
TBI TRUEBLUE INC 0.0%
Value $166K Shares 13,000 Est. Cost $23.98 Unrealized -25.3%
JIANPU TECHNOLOGY INC 0.0%
Value $164K Shares 195,173 Est. Cost $5.94 Unrealized
KMDA KAMADA LTD 0.0%
Value $163K Shares 28,015 Est. Cost $5.46 Unrealized +8.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $160K Shares 32,066 Est. Cost $15.60 Unrealized
EQT EQT CORPORATION 0.0%
Value $160K Shares 22,600 Est. Cost $8.47 Unrealized -22.3%
TBBK BANCORP INC DEL 0.0%
Value $159K Shares 26,200 Est. Cost $10.68 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $158K Shares 13,300 Est. Cost $18.53 Unrealized -33.2%
CHEETAH MOBILE INC 0.0%
Value $157K Shares 74,900 Est. Cost $2.86 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $153K Shares 11,686 Est. Cost $25.96 Unrealized 0.0%
M MACYS INC 0.0%
Value $150K Shares 30,392 Est. Cost $26.78 Unrealized -49.4%
HIBBETT SPORTS INC 0.0%
Value $150K Shares 13,700 Est. Cost $19.82 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $149K Shares 88,100 Est. Cost $5.09 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $146K Shares 18,000 Est. Cost $5.77 Unrealized 0.0%
GAP GAP INC 0.0%
Value $145K Shares 20,600 Est. Cost $21.44 Unrealized -43.0%
NEOPHOTONICS CORP 0.0%
Value $144K Shares 19,900 Est. Cost $8.04 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $141K Shares 39,595 Est. Cost $3.45 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $138K Shares 18,900 Est. Cost $14.87 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $136K Shares 18,000 Est. Cost $7.78 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $130K Shares 12,100 Est. Cost $11.23 Unrealized -19.4%
TIM PARTICIPACOES S A 0.0%
Value $130K Shares 10,660 Est. Cost $15.85 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $129K Shares 15,100 Est. Cost $29.23 Unrealized -32.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $126K Shares 68,600 Est. Cost $5.85 Unrealized -50.8%
LFVN LIFEVANTAGE CORP 0.0%
Value $117K Shares 11,337 Est. Cost $11.89 Unrealized +15.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $107K Shares 15,506 Est. Cost $19.86 Unrealized -33.8%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $107K Shares 28,235 Est. Cost $3.02 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $105K Shares 11,500 Est. Cost $13.69 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $105K Shares 34,400 Est. Cost $5.10 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $104K Shares 11,900 Est. Cost $11.81 Unrealized 0.0%
POINTS INTL LTD 0.0%
Value $103K Shares 12,500 Est. Cost $10.96 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $103K Shares 20,648 Est. Cost $8.91 Unrealized -21.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $99,000 Shares 10,097 Est. Cost $26.61 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $92,000 Shares 12,800 Est. Cost $7.19 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $86,000 Shares 12,800 Est. Cost $4.96 Unrealized
GUESS INC 0.0%
Value $79,000 Shares 11,700 Est. Cost $19.00 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $79,000 Shares 39,239 Est. Cost $9.58 Unrealized -34.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $78,000 Shares 32,170 Est. Cost $14.01 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $76,000 Shares 15,661 Est. Cost $21.19 Unrealized -55.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $72,000 Shares 30,600 Est. Cost $9.05 Unrealized -28.5%
GLYCOMIMETICS INC 0.0%
Value $70,000 Shares 30,600 Est. Cost $14.57 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $65,000 Shares 10,400 Est. Cost $5.98 Unrealized 0.0%
APACHE CORP 0.0%
Value $63,000 Shares 15,190 Est. Cost $31.68 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $62,000 Shares 10,100 Est. Cost $14.89 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value $60,000 Shares 15,900 Est. Cost $5.34 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $56,000 Shares 27,400 Est. Cost $11.78 Unrealized -70.9%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $54,000 Shares 24,900 Est. Cost $4.00 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $53,000 Shares 20,600 Est. Cost $7.65 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $48,000 Shares 10,814 Est. Cost $13.90 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 19,300 Est. Cost $5.21 Unrealized -42.9%
OVV OVINTIV INC 0.0%
Value $28,000 Shares 10,399 Est. Cost $13.13 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $27,000 Shares 11,509 Est. Cost $4.00 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $20,000 Shares 12,943 Est. Cost $2.63 Unrealized