AXA S.A. Diversified Active

CIK: 0000898427 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $25,381,965

Holdings (1,221)

AAPL APPLE INC 3.6%
Value ($000) $924,340 Shares 2,533,828 Est. Cost $24.08 Unrealized +211.8%
MSFT MICROSOFT CORP 3.3%
Value ($000) $844,144 Shares 4,147,923 Est. Cost $62.70 Unrealized +176.0%
AMZN AMAZON COM INC 2.7%
Value ($000) $688,839 Shares 249,686 Est. Cost $46.36 Unrealized +160.5%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $428,988 Shares 1,988,813 Est. Cost $147.31 Unrealized —
V VISA INC 1.5%
Value ($000) $382,957 Shares 1,982,492 Est. Cost $93.71 Unrealized +87.3%
— LINDE PLC 1.4%
Value ($000) $358,751 Shares 1,691,341 Est. Cost $161.32 Unrealized —
GOOG ALPHABET INC 1.4%
Value ($000) $353,883 Shares 250,339 Est. Cost $38.83 Unrealized +72.5%
META FACEBOOK INC 1.2%
Value ($000) $310,962 Shares 1,369,453 Est. Cost $107.95 Unrealized +92.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $294,835 Shares 207,916 Est. Cost $45.38 Unrealized +47.5%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $271,066 Shares 748,098 Est. Cost $152.83 Unrealized +116.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $241,375 Shares 818,360 Est. Cost $119.63 Unrealized +118.3%
RACE FERRARI N V 0.9%
Value ($000) $224,094 Shares 1,310,414 Est. Cost $146.67 Unrealized +9.9%
DXCM DEXCOM INC 0.8%
Value ($000) $213,232 Shares 525,977 Est. Cost $18.09 Unrealized +394.4%
ADBE ADOBE INC 0.8%
Value ($000) $210,038 Shares 482,500 Est. Cost $189.68 Unrealized +95.3%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $209,782 Shares 1,204,049 Est. Cost $84.73 Unrealized +62.7%
QCOM QUALCOMM INC 0.8%
Value ($000) $201,681 Shares 2,211,166 Est. Cost $47.34 Unrealized +49.9%
NOW SERVICENOW INC 0.7%
Value ($000) $181,028 Shares 446,917 Est. Cost $38.59 Unrealized +83.0%
ADSK AUTODESK INC 0.7%
Value ($000) $179,779 Shares 751,614 Est. Cost $144.40 Unrealized +36.1%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $177,573 Shares 311,623 Est. Cost $128.50 Unrealized +39.5%
MDT MEDTRONIC PLC 0.7%
Value ($000) $174,520 Shares 1,903,158 Est. Cost $66.97 Unrealized +22.1%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $173,701 Shares 457,217 Est. Cost $3.11 Unrealized +159.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $170,064 Shares 1,209,300 Est. Cost $81.69 Unrealized +52.1%
MRK MERCK & CO. INC 0.7%
Value ($000) $166,050 Shares 2,147,292 Est. Cost $46.91 Unrealized +34.0%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $161,455 Shares 1,204,081 Est. Cost $105.54 Unrealized +10.6%
PLD PROLOGIS INC. 0.6%
Value ($000) $156,236 Shares 1,674,021 Est. Cost $55.88 Unrealized +36.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $155,404 Shares 512,528 Est. Cost $141.06 Unrealized +97.9%
PFE PFIZER INC 0.6%
Value ($000) $153,560 Shares 4,696,041 Est. Cost $23.08 Unrealized +12.6%
INTC INTEL CORP 0.6%
Value ($000) $146,955 Shares 2,456,197 Est. Cost $33.77 Unrealized +57.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $146,404 Shares 3,139,033 Est. Cost $19.70 Unrealized +87.8%
ORCL ORACLE CORP 0.6%
Value ($000) $143,127 Shares 2,589,595 Est. Cost $39.19 Unrealized +25.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $139,449 Shares 1,098,281 Est. Cost $53.00 Unrealized +87.8%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $136,853 Shares 471,404 Est. Cost $176.53 Unrealized +53.6%
AMGN AMGEN INC 0.5%
Value ($000) $136,642 Shares 579,336 Est. Cost $121.16 Unrealized +58.2%
TER TERADYNE INC 0.5%
Value ($000) $129,535 Shares 1,532,787 Est. Cost $33.28 Unrealized +96.8%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $129,343 Shares 1,081,743 Est. Cost $67.02 Unrealized +51.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $127,880 Shares 2,319,604 Est. Cost $34.01 Unrealized +19.8%
NKE NIKE INC 0.5%
Value ($000) $125,495 Shares 1,279,906 Est. Cost $72.81 Unrealized +17.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $124,229 Shares 859,180 Est. Cost $86.68 Unrealized +36.0%
CRM SALESFORCE COM INC 0.5%
Value ($000) $119,524 Shares 638,037 Est. Cost $89.71 Unrealized +85.6%
HD HOME DEPOT INC 0.5%
Value ($000) $119,238 Shares 475,984 Est. Cost $117.50 Unrealized +70.0%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $118,173 Shares 1,231,491 Est. Cost $35.05 Unrealized +138.8%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $118,131 Shares 399,501 Est. Cost $176.21 Unrealized +55.1%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $117,455 Shares 1,699,520 Est. Cost $65.17 Unrealized +9.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $115,404 Shares 537,462 Est. Cost $110.82 Unrealized +57.6%
T AT&T INC 0.4%
Value ($000) $113,670 Shares 3,760,166 Est. Cost $15.36 Unrealized +0.9%
PEP PEPSICO INC 0.4%
Value ($000) $109,046 Shares 824,484 Est. Cost $89.24 Unrealized +24.1%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $107,656 Shares 634,683 Est. Cost $130.10 Unrealized +22.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $107,521 Shares 415,876 Est. Cost $101.43 Unrealized +107.6%
NFLX NETFLIX INC 0.4%
Value ($000) $106,635 Shares 234,342 Est. Cost $34.18 Unrealized +24.5%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $106,135 Shares 1,114,855 Est. Cost $78.38 Unrealized +9.2%
ECL ECOLAB INC 0.4%
Value ($000) $103,282 Shares 519,130 Est. Cost $116.19 Unrealized +56.8%
PTC PTC INC 0.4%
Value ($000) $98,480 Shares 1,265,978 Est. Cost $54.34 Unrealized +30.4%
KO COCA COLA CO 0.4%
Value ($000) $97,373 Shares 2,179,356 Est. Cost $32.05 Unrealized +20.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $96,900 Shares 1,259,408 Est. Cost $51.61 Unrealized +19.1%
ZTS ZOETIS INC 0.4%
Value ($000) $94,000 Shares 685,927 Est. Cost $80.50 Unrealized +54.6%
— ACTIVISION BLIZZARD INC 0.4%
Value ($000) $90,678 Shares 1,194,699 Est. Cost $54.02 Unrealized —
— PROOFPOINT INC 0.4%
Value ($000) $90,304 Shares 812,677 Est. Cost $89.81 Unrealized —
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $90,219 Shares 377,060 Est. Cost $164.34 Unrealized +34.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $89,580 Shares 1,702,714 Est. Cost $27.08 Unrealized +95.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $88,756 Shares 228,599 Est. Cost $151.76 Unrealized +128.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $88,271 Shares 739,533 Est. Cost $116.72 Unrealized -5.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $87,596 Shares 381,403 Est. Cost $31.64 Unrealized +11.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $86,442 Shares 526,512 Est. Cost $61.73 Unrealized +133.1%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $86,427 Shares 861,941 Est. Cost $91.67 Unrealized +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $86,035 Shares 481,959 Est. Cost $149.39 Unrealized +22.2%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $85,995 Shares 914,267 Est. Cost $62.32 Unrealized +31.2%
TRMB TRIMBLE INC 0.3%
Value ($000) $84,113 Shares 1,947,520 Est. Cost $34.39 Unrealized +9.0%
MSCI MSCI INC 0.3%
Value ($000) $83,963 Shares 251,522 Est. Cost $192.74 Unrealized +58.6%
ILMN ILLUMINA INC 0.3%
Value ($000) $83,424 Shares 225,258 Est. Cost $202.08 Unrealized +59.2%
INTU INTUIT 0.3%
Value ($000) $81,637 Shares 275,627 Est. Cost $182.65 Unrealized +45.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $80,565 Shares 426,996 Est. Cost $136.48 Unrealized +21.3%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $80,217 Shares 471,313 Est. Cost $119.22 Unrealized +27.8%
— ANSYS INC 0.3%
Value ($000) $79,390 Shares 272,134 Est. Cost $165.64 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $78,160 Shares 796,078 Est. Cost $55.94 Unrealized +26.0%
— ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $78,160 Shares 696,354 Est. Cost $123.04 Unrealized —
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $77,857 Shares 1,062,753 Est. Cost $57.12 Unrealized +9.2%
UNP UNION PAC CORP 0.3%
Value ($000) $77,633 Shares 459,178 Est. Cost $90.27 Unrealized +56.7%
MMM 3M CO 0.3%
Value ($000) $76,207 Shares 488,531 Est. Cost $96.58 Unrealized +6.0%
EBAY EBAY INC. 0.3%
Value ($000) $75,043 Shares 1,430,740 Est. Cost $36.53 Unrealized +5.2%
EQIX EQUINIX INC 0.3%
Value ($000) $74,350 Shares 105,866 Est. Cost $441.51 Unrealized +37.9%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $74,048 Shares 3,117,832 Est. Cost $18.22 Unrealized +12.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $74,026 Shares 308,227 Est. Cost $26.43 Unrealized +96.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $73,756 Shares 1,299,206 Est. Cost $39.91 Unrealized —
ELV ANTHEM INC 0.3%
Value ($000) $73,691 Shares 280,214 Est. Cost $191.45 Unrealized +29.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $73,631 Shares 494,527 Est. Cost $103.70 Unrealized +22.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $73,305 Shares 117,542 Est. Cost $401.56 Unrealized +40.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $73,294 Shares 695,984 Est. Cost $32.10 Unrealized +25.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $72,035 Shares 596,467 Est. Cost $102.93 Unrealized -11.2%
CGNX COGNEX CORP 0.3%
Value ($000) $71,663 Shares 1,199,987 Est. Cost $48.45 Unrealized +5.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $70,299 Shares 1,390,398 Est. Cost $37.56 Unrealized +24.2%
GMED GLOBUS MED INC 0.3%
Value ($000) $69,613 Shares 1,459,092 Est. Cost $39.45 Unrealized +22.3%
— BLACKROCK INC 0.3%
Value ($000) $68,321 Shares 125,569 Est. Cost $408.21 Unrealized —
BIIB BIOGEN INC 0.3%
Value ($000) $68,008 Shares 254,188 Est. Cost $293.61 Unrealized +2.4%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $67,031 Shares 417,927 Est. Cost $146.84 Unrealized -3.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $66,861 Shares 1,084,527 Est. Cost $35.89 Unrealized +39.0%
CNH CNH INDL N V 0.3%
Value ($000) $66,438 Shares 9,450,628 Est. Cost $7.88 Unrealized -37.4%
MCO MOODYS CORP 0.3%
Value ($000) $66,256 Shares 241,164 Est. Cost $205.23 Unrealized +18.1%
— NUVASIVE INC 0.3%
Value ($000) $64,872 Shares 1,165,500 Est. Cost $60.13 Unrealized —
DHR DANAHER CORPORATION 0.3%
Value ($000) $64,192 Shares 363,017 Est. Cost $41.94 Unrealized +233.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $63,042 Shares 552,799 Est. Cost $87.63 Unrealized +3.7%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $62,196 Shares 2,312,095 Est. Cost $21.37 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $61,957 Shares 677,641 Est. Cost $61.36 Unrealized +33.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $61,526 Shares 38,638 Est. Cost $1878.79 Unrealized -20.3%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $61,101 Shares 893,557 Est. Cost $46.52 Unrealized —
— NEW RELIC INC 0.2%
Value ($000) $60,601 Shares 879,558 Est. Cost $54.09 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $59,365 Shares 329,455 Est. Cost $102.88 Unrealized +68.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $58,370 Shares 793,178 Est. Cost $51.95 Unrealized +27.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $57,383 Shares 626,444 Est. Cost $67.88 Unrealized +25.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $55,693 Shares 1,089,242 Est. Cost $32.13 Unrealized +38.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $55,014 Shares 446,037 Est. Cost $81.15 Unrealized +22.5%
LOW LOWES COS INC 0.2%
Value ($000) $54,871 Shares 406,094 Est. Cost $83.71 Unrealized +23.4%
CLX CLOROX CO DEL 0.2%
Value ($000) $53,862 Shares 245,531 Est. Cost $104.41 Unrealized +61.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $53,768 Shares 380,386 Est. Cost $95.30 Unrealized +18.3%
FIVN FIVE9 INC 0.2%
Value ($000) $53,336 Shares 481,930 Est. Cost $29.58 Unrealized +229.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $52,979 Shares 854,088 Est. Cost $53.27 Unrealized -5.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $52,095 Shares 347,211 Est. Cost $115.88 Unrealized +0.8%
— AXONICS MODULATION TECHNOLOG 0.2%
Value ($000) $52,019 Shares 1,481,609 Est. Cost $29.06 Unrealized —
— BARRICK GOLD CORPORATION 0.2%
Value ($000) $50,759 Shares 1,884,145 Est. Cost $14.24 Unrealized —
ZS ZSCALER INC 0.2%
Value ($000) $50,523 Shares 461,389 Est. Cost $60.70 Unrealized +36.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $50,517 Shares 476,976 Est. Cost $71.84 Unrealized +28.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $50,371 Shares 817,450 Est. Cost $54.61 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value ($000) $50,159 Shares 4,346,510 Est. Cost $12.42 Unrealized -17.1%
— KELLOGG CO 0.2%
Value ($000) $49,779 Shares 753,545 Est. Cost $47.09 Unrealized +5.0%
EIX EDISON INTL 0.2%
Value ($000) $48,944 Shares 901,194 Est. Cost $47.10 Unrealized -5.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $48,825 Shares 1,929,854 Est. Cost $29.50 Unrealized -20.4%
— CERNER CORP 0.2%
Value ($000) $47,725 Shares 696,199 Est. Cost $63.10 Unrealized —
NOVT NOVANTA INC 0.2%
Value ($000) $47,683 Shares 446,594 Est. Cost $67.90 Unrealized +36.9%
CME CME GROUP INC 0.2%
Value ($000) $47,675 Shares 293,308 Est. Cost $114.62 Unrealized +25.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $47,260 Shares 81,786 Est. Cost $150.15 Unrealized +14.3%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $46,636 Shares 1,319,648 Est. Cost $31.24 Unrealized -9.9%
ALC ALCON AG 0.2%
Value ($000) $46,014 Shares 802,757 Est. Cost $57.45 Unrealized -2.8%
— ABIOMED INC 0.2%
Value ($000) $45,942 Shares 190,190 Est. Cost $194.26 Unrealized —
— ASPEN TECHNOLOGY INC 0.2%
Value ($000) $45,471 Shares 438,867 Est. Cost $93.80 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $45,403 Shares 1,015,286 Est. Cost $54.26 Unrealized -35.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $45,082 Shares 1,166,440 Est. Cost $34.23 Unrealized -9.2%
C CITIGROUP INC 0.2%
Value ($000) $45,063 Shares 881,858 Est. Cost $43.97 Unrealized -12.0%
BBY BEST BUY INC 0.2%
Value ($000) $45,020 Shares 515,872 Est. Cost $24.98 Unrealized +141.3%
EPAM EPAM SYS INC 0.2%
Value ($000) $44,724 Shares 177,468 Est. Cost $207.14 Unrealized +6.2%
— DUKE REALTY CORP 0.2%
Value ($000) $43,167 Shares 1,219,755 Est. Cost $30.72 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $42,678 Shares 4,386,238 Est. Cost $11.10 Unrealized -26.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $42,557 Shares 382,779 Est. Cost $78.45 Unrealized +1.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $41,975 Shares 470,420 Est. Cost $77.27 Unrealized -9.6%
DHI D R HORTON INC 0.2%
Value ($000) $41,645 Shares 751,035 Est. Cost $48.65 Unrealized -5.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $41,555 Shares 520,154 Est. Cost $63.35 Unrealized +6.7%
HDB HDFC BANK LTD 0.2%
Value ($000) $41,422 Shares 911,173 Est. Cost $61.54 Unrealized —
— APTIV PLC 0.2%
Value ($000) $39,980 Shares 513,082 Est. Cost $84.80 Unrealized —
— CREE INC 0.2%
Value ($000) $39,699 Shares 670,709 Est. Cost $46.04 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $39,547 Shares 120,027 Est. Cost $159.92 Unrealized +79.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $39,536 Shares 608,510 Est. Cost $53.56 Unrealized -1.8%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $39,497 Shares 485,039 Est. Cost $49.93 Unrealized +52.6%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $39,406 Shares 206,487 Est. Cost $75.12 Unrealized +133.3%
SRE SEMPRA ENERGY 0.2%
Value ($000) $39,370 Shares 335,831 Est. Cost $44.01 Unrealized +16.0%
RY ROYAL BK CDA 0.2%
Value ($000) $38,858 Shares 573,129 Est. Cost $66.51 Unrealized -4.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $38,453 Shares 219,920 Est. Cost $84.62 Unrealized +68.9%
INVH INVITATION HOMES INC 0.2%
Value ($000) $38,354 Shares 1,393,176 Est. Cost $19.65 Unrealized +8.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $38,239 Shares 196,096 Est. Cost $139.46 Unrealized +18.3%
WMT WALMART INC 0.2%
Value ($000) $38,105 Shares 318,129 Est. Cost $25.89 Unrealized +47.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $37,942 Shares 500,891 Est. Cost $52.61 Unrealized +12.1%
— AMEDISYS INC 0.1%
Value ($000) $37,832 Shares 190,556 Est. Cost $168.52 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $37,819 Shares 198,514 Est. Cost $117.88 Unrealized +41.8%
— ZENDESK INC 0.1%
Value ($000) $37,739 Shares 426,290 Est. Cost $47.17 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $37,671 Shares 351,776 Est. Cost $99.83 Unrealized +0.7%
ETN EATON CORP PLC 0.1%
Value ($000) $37,565 Shares 429,406 Est. Cost $67.73 Unrealized +10.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $37,445 Shares 335,806 Est. Cost $84.56 Unrealized +27.6%
CNMD CONMED CORP 0.1%
Value ($000) $37,129 Shares 515,750 Est. Cost $82.16 Unrealized -19.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $36,750 Shares 530,164 Est. Cost $25.74 Unrealized +26.8%
JD JD.COM INC 0.1%
Value ($000) $36,316 Shares 603,458 Est. Cost $32.88 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $35,741 Shares 916,921 Est. Cost $30.37 Unrealized +7.9%
— CITRIX SYS INC 0.1%
Value ($000) $35,686 Shares 241,261 Est. Cost $98.99 Unrealized —
— VARIAN MED SYS INC 0.1%
Value ($000) $35,646 Shares 290,942 Est. Cost $104.08 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $35,431 Shares 146,736 Est. Cost $154.09 Unrealized +28.9%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $35,309 Shares 432,976 Est. Cost $84.56 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $35,021 Shares 283,577 Est. Cost $78.58 Unrealized +14.3%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $35,007 Shares 784,727 Est. Cost $45.17 Unrealized -5.8%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $34,832 Shares 406,025 Est. Cost $54.39 Unrealized +41.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $34,587 Shares 415,352 Est. Cost $49.35 Unrealized +36.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $34,514 Shares 983,026 Est. Cost $26.25 Unrealized +37.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $34,287 Shares 146,263 Est. Cost $78.25 Unrealized +153.4%
FTNT FORTINET INC 0.1%
Value ($000) $34,099 Shares 248,404 Est. Cost $16.88 Unrealized +48.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $34,021 Shares 623,100 Est. Cost $58.08 Unrealized -23.8%
— SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $33,931 Shares 700,915 Est. Cost $49.86 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $33,410 Shares 659,500 Est. Cost $54.93 Unrealized -32.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $33,301 Shares 252,190 Est. Cost $78.34 Unrealized +46.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $33,054 Shares 236,828 Est. Cost $116.76 Unrealized +12.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $33,047 Shares 256,854 Est. Cost $60.19 Unrealized +85.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $32,972 Shares 260,648 Est. Cost $94.94 Unrealized +11.8%
WU WESTERN UN CO 0.1%
Value ($000) $32,800 Shares 1,517,135 Est. Cost $17.84 Unrealized —
GLOB GLOBANT S A 0.1%
Value ($000) $32,748 Shares 218,533 Est. Cost $45.12 Unrealized +173.8%
SNA SNAP ON INC 0.1%
Value ($000) $32,538 Shares 234,915 Est. Cost $133.10 Unrealized -17.6%
WELL WELLTOWER INC 0.1%
Value ($000) $32,526 Shares 628,527 Est. Cost $50.42 Unrealized -17.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $32,418 Shares 551,318 Est. Cost $40.94 Unrealized +17.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $32,067 Shares 39,808 Est. Cost $702.23 Unrealized +5.9%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $32,019 Shares 86,670 Est. Cost $308.63 Unrealized +11.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $31,741 Shares 205,255 Est. Cost $130.95 Unrealized -1.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $31,408 Shares 756,098 Est. Cost $31.63 Unrealized -6.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $31,394 Shares 836,066 Est. Cost $33.05 Unrealized -16.1%
AMBA AMBARELLA INC 0.1%
Value ($000) $31,369 Shares 684,914 Est. Cost $53.96 Unrealized -4.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $31,160 Shares 707,217 Est. Cost $53.58 Unrealized -21.1%
— ACCELERATE DIAGNOSTICS INC 0.1%
Value ($000) $30,933 Shares 2,040,406 Est. Cost $21.99 Unrealized —
— PIONEER NAT RES CO 0.1%
Value ($000) $30,872 Shares 315,988 Est. Cost $95.08 Unrealized —
DBX DROPBOX INC 0.1%
Value ($000) $30,509 Shares 1,401,445 Est. Cost $23.12 Unrealized -8.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $30,344 Shares 258,904 Est. Cost $126.36 Unrealized -9.7%
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $30,160 Shares 542,639 Est. Cost $34.06 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $30,076 Shares 285,859 Est. Cost $85.12 Unrealized +1.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $29,851 Shares 282,125 Est. Cost $85.21 Unrealized +9.7%
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $29,385 Shares 196,838 Est. Cost $112.87 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $29,141 Shares 791,453 Est. Cost $29.11 Unrealized -4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $29,056 Shares 27,610 Est. Cost $9.63 Unrealized +92.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $28,979 Shares 313,729 Est. Cost $58.51 Unrealized +28.1%
— MYLAN NV 0.1%
Value ($000) $28,965 Shares 1,801,304 Est. Cost $15.54 Unrealized —
— ENVESTNET INC 0.1%
Value ($000) $28,654 Shares 389,647 Est. Cost $67.07 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $28,603 Shares 156,064 Est. Cost $154.69 Unrealized -3.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $28,194 Shares 66,864 Est. Cost $18.25 Unrealized +43.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $28,114 Shares 390,842 Est. Cost $59.93 Unrealized +4.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $28,045 Shares 480,307 Est. Cost $63.67 Unrealized -12.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $28,033 Shares 281,508 Est. Cost $84.68 Unrealized +3.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $27,843 Shares 407,184 Est. Cost $81.42 Unrealized -44.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $27,822 Shares 357,658 Est. Cost $64.14 Unrealized +5.9%
— SEATTLE GENETICS INC 0.1%
Value ($000) $27,730 Shares 163,191 Est. Cost $77.63 Unrealized —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $27,603 Shares 787,301 Est. Cost $17.77 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $27,427 Shares 532,358 Est. Cost $37.91 Unrealized +21.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $27,324 Shares 239,773 Est. Cost $88.76 Unrealized +7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $27,078 Shares 252,048 Est. Cost $95.88 Unrealized +10.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $26,916 Shares 277,305 Est. Cost $101.89 Unrealized -2.5%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $26,653 Shares 204,662 Est. Cost $80.70 Unrealized —
TWLO TWILIO INC 0.1%
Value ($000) $26,412 Shares 120,372 Est. Cost $64.85 Unrealized +147.6%
DE DEERE & CO 0.1%
Value ($000) $26,384 Shares 167,887 Est. Cost $115.89 Unrealized +15.8%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value ($000) $26,130 Shares 289,116 Est. Cost $89.74 Unrealized -24.1%
NEM NEWMONT CORP 0.1%
Value ($000) $25,528 Shares 413,476 Est. Cost $30.74 Unrealized +62.2%
STE STERIS PLC 0.1%
Value ($000) $25,413 Shares 165,622 Est. Cost $138.25 Unrealized +4.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $25,311 Shares 743,759 Est. Cost $33.91 Unrealized -16.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $24,722 Shares 308,614 Est. Cost $55.70 Unrealized +19.1%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $24,719 Shares 4,502,527 Est. Cost $26.42 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $24,476 Shares 132,682 Est. Cost $130.25 Unrealized +23.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $24,308 Shares 1,784,761 Est. Cost $17.29 Unrealized -27.2%
INCY INCYTE CORP 0.1%
Value ($000) $24,148 Shares 232,265 Est. Cost $77.05 Unrealized +25.1%
WDAY WORKDAY INC 0.1%
Value ($000) $23,785 Shares 126,946 Est. Cost $150.61 Unrealized +7.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $23,572 Shares 451,659 Est. Cost $44.31 Unrealized +0.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $23,445 Shares 411,315 Est. Cost $42.57 Unrealized +15.3%
— ACCELERON PHARMA INC 0.1%
Value ($000) $23,276 Shares 244,315 Est. Cost $51.09 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $23,156 Shares 634,068 Est. Cost $37.33 Unrealized -22.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $23,078 Shares 469,466 Est. Cost $40.17 Unrealized +2.4%
KR KROGER CO 0.1%
Value ($000) $23,029 Shares 680,326 Est. Cost $28.08 Unrealized +2.5%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $22,998 Shares 557,649 Est. Cost $35.18 Unrealized -16.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $22,965 Shares 101,088 Est. Cost $163.48 Unrealized +18.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $22,744 Shares 101,375 Est. Cost $96.79 Unrealized +85.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $22,531 Shares 364,700 Est. Cost $63.22 Unrealized +8.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $22,344 Shares 662,232 Est. Cost $31.64 Unrealized +4.9%
BWA BORGWARNER INC 0.1%
Value ($000) $22,317 Shares 632,226 Est. Cost $25.79 Unrealized -6.1%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $22,302 Shares 614,383 Est. Cost $32.76 Unrealized —
— PHYSICIANS RLTY TR 0.1%
Value ($000) $22,249 Shares 1,269,884 Est. Cost $17.73 Unrealized —
— ATLASSIAN CORP PLC 0.1%
Value ($000) $21,802 Shares 120,939 Est. Cost $58.77 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $21,605 Shares 180,209 Est. Cost $204.23 Unrealized —
CI CIGNA CORP NEW 0.1%
Value ($000) $21,508 Shares 114,622 Est. Cost $188.16 Unrealized -7.8%
— IHS MARKIT LTD 0.1%
Value ($000) $21,507 Shares 284,864 Est. Cost $64.06 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $21,459 Shares 42,839 Est. Cost $370.77 Unrealized +18.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $21,417 Shares 248,747 Est. Cost $53.86 Unrealized +44.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $21,199 Shares 77,246 Est. Cost $177.84 Unrealized +26.6%
STNE STONECO LTD 0.1%
Value ($000) $21,187 Shares 546,631 Est. Cost $36.63 Unrealized —
BMO BANK MONTREAL QUE 0.1%
Value ($000) $20,986 Shares 395,590 Est. Cost $41.71 Unrealized -3.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $20,931 Shares 82,557 Est. Cost $105.03 Unrealized +71.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $20,717 Shares 312,288 Est. Cost $87.55 Unrealized —
FMC F M C CORP 0.1%
Value ($000) $20,603 Shares 206,810 Est. Cost $71.99 Unrealized +8.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $20,555 Shares 425,406 Est. Cost $46.78 Unrealized -6.6%
— CATALENT INC 0.1%
Value ($000) $20,223 Shares 275,897 Est. Cost $44.43 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $19,987 Shares 641,021 Est. Cost $45.01 Unrealized -45.8%
GIB CGI INC 0.1%
Value ($000) $19,972 Shares 317,009 Est. Cost $69.94 Unrealized -11.4%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $19,881 Shares 439,650 Est. Cost $39.48 Unrealized -9.9%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $19,784 Shares 223,371 Est. Cost $62.15 Unrealized +20.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $19,490 Shares 820,990 Est. Cost $23.18 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $19,263 Shares 398,835 Est. Cost $36.36 Unrealized -3.2%
— LAM RESEARCH CORP 0.1%
Value ($000) $19,254 Shares 59,525 Est. Cost $257.39 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $18,922 Shares 171,488 Est. Cost $143.45 Unrealized -22.9%
— STORE CAP CORP 0.1%
Value ($000) $18,751 Shares 787,522 Est. Cost $27.21 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $18,694 Shares 329,009 Est. Cost $56.61 Unrealized -12.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $18,662 Shares 241,421 Est. Cost $54.32 Unrealized +25.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $18,594 Shares 240,827 Est. Cost $64.46 Unrealized -1.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $18,567 Shares 114,432 Est. Cost $109.36 Unrealized +11.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $18,508 Shares 124,961 Est. Cost $89.43 Unrealized +50.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $18,500 Shares 86,851 Est. Cost $130.14 Unrealized +34.9%
KEY KEYCORP 0.1%
Value ($000) $18,499 Shares 1,518,848 Est. Cost $8.96 Unrealized -1.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $18,495 Shares 59,279 Est. Cost $159.06 Unrealized +60.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $18,445 Shares 879,622 Est. Cost $22.12 Unrealized -35.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $18,436 Shares 103,588 Est. Cost $168.68 Unrealized +1.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $18,356 Shares 364,931 Est. Cost $65.03 Unrealized -31.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $18,302 Shares 170,451 Est. Cost $68.72 Unrealized +35.3%
CTAS CINTAS CORP 0.1%
Value ($000) $18,027 Shares 67,680 Est. Cost $46.82 Unrealized +16.7%
— HANESBRANDS INC 0.1%
Value ($000) $17,910 Shares 1,586,400 Est. Cost $16.79 Unrealized —
MASI MASIMO CORP 0.1%
Value ($000) $17,854 Shares 78,313 Est. Cost $128.69 Unrealized +70.5%
CIEN CIENA CORP 0.1%
Value ($000) $17,765 Shares 328,000 Est. Cost $39.79 Unrealized +24.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $17,764 Shares 227,108 Est. Cost $58.38 Unrealized +13.4%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $17,694 Shares 917,300 Est. Cost $18.74 Unrealized -17.4%
EXC EXELON CORP 0.1%
Value ($000) $17,566 Shares 484,045 Est. Cost $22.39 Unrealized -3.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $17,550 Shares 183,165 Est. Cost $15.15 Unrealized +39.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $17,323 Shares 380,392 Est. Cost $45.83 Unrealized -2.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $17,312 Shares 449,068 Est. Cost $42.60 Unrealized -20.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $17,263 Shares 271,180 Est. Cost $42.46 Unrealized +35.5%
CMI CUMMINS INC 0.1%
Value ($000) $17,257 Shares 99,602 Est. Cost $122.99 Unrealized +13.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $17,243 Shares 67,368 Est. Cost $228.88 Unrealized +2.4%
INSM INSMED INC 0.1%
Value ($000) $17,148 Shares 622,670 Est. Cost $22.78 Unrealized +4.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $17,056 Shares 282,147 Est. Cost $48.23 Unrealized +6.2%
LTC LTC PPTYS INC 0.1%
Value ($000) $17,024 Shares 451,934 Est. Cost $42.99 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $16,987 Shares 15,058 Est. Cost $966.14 Unrealized +9.0%
TGT TARGET CORP 0.1%
Value ($000) $16,874 Shares 140,699 Est. Cost $60.96 Unrealized +61.1%
— EVERBRIDGE INC 0.1%
Value ($000) $16,851 Shares 121,790 Est. Cost $137.10 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $16,842 Shares 446,019 Est. Cost $33.28 Unrealized -1.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $16,780 Shares 831,136 Est. Cost $15.96 Unrealized -15.1%
BL BLACKLINE INC 0.1%
Value ($000) $16,763 Shares 202,185 Est. Cost $48.44 Unrealized +37.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,752 Shares 50,740 Est. Cost $205.52 Unrealized +40.9%
IRM IRON MTN INC NEW 0.1%
Value ($000) $16,741 Shares 641,400 Est. Cost $23.39 Unrealized -17.6%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value ($000) $16,662 Shares 311,559 Est. Cost $49.63 Unrealized -6.7%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $16,651 Shares 839,687 Est. Cost $12.97 Unrealized +39.1%
PODD INSULET CORP 0.1%
Value ($000) $16,598 Shares 85,446 Est. Cost $90.86 Unrealized +110.4%
— AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $16,594 Shares 13,325,000 Est. Cost $1.07 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $16,567 Shares 832,076 Est. Cost $12.46 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $16,536 Shares 220,931 Est. Cost $37.18 Unrealized +2.6%
AON AON PLC 0.1%
Value ($000) $16,379 Shares 85,041 Est. Cost $178.56 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $16,361 Shares 296,021 Est. Cost $48.47 Unrealized +8.7%
— HILL ROM HLDGS INC 0.1%
Value ($000) $16,324 Shares 148,700 Est. Cost $100.59 Unrealized —
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $16,301 Shares 123,692 Est. Cost $20.01 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $16,215 Shares 296,653 Est. Cost $42.14 Unrealized +7.2%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $16,209 Shares 209,827 Est. Cost $26.19 Unrealized -8.6%
CPRT COPART INC 0.1%
Value ($000) $16,195 Shares 194,491 Est. Cost $17.17 Unrealized +16.9%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $16,008 Shares 323,397 Est. Cost $49.89 Unrealized -10.6%
OKTA OKTA INC 0.1%
Value ($000) $15,933 Shares 79,573 Est. Cost $139.43 Unrealized +21.8%
CSX CSX CORP 0.1%
Value ($000) $15,853 Shares 227,316 Est. Cost $19.13 Unrealized +7.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $15,806 Shares 178,868 Est. Cost $68.13 Unrealized +15.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $15,760 Shares 412,478 Est. Cost $62.31 Unrealized —
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $15,760 Shares 181,272 Est. Cost $77.03 Unrealized +3.7%
CB CHUBB LIMITED 0.1%
Value ($000) $15,622 Shares 123,375 Est. Cost $119.88 Unrealized -11.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $15,436 Shares 127,574 Est. Cost $100.37 Unrealized +12.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $15,432 Shares 129,171 Est. Cost $29.65 Unrealized +16.1%
— ZYNGA INC 0.1%
Value ($000) $15,368 Shares 1,610,900 Est. Cost $9.00 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $15,214 Shares 218,946 Est. Cost $50.32 Unrealized +25.6%
— ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $15,186 Shares 241,248 Est. Cost $52.04 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $15,093 Shares 589,559 Est. Cost $34.30 Unrealized -30.1%
— WESTERN DIGITAL CORP. 0.1%
Value ($000) $14,999 Shares 15,956,000 Est. Cost $0.96 Unrealized —
PLNT PLANET FITNESS INC 0.1%
Value ($000) $14,998 Shares 247,627 Est. Cost $22.84 Unrealized +162.9%
— SQUARE INC 0.1%
Value ($000) $14,847 Shares 9,991,000 Est. Cost $1.19 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $14,834 Shares 174,025 Est. Cost $61.30 Unrealized +39.8%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $14,832 Shares 203,700 Est. Cost $72.18 Unrealized -10.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $14,818 Shares 166,535 Est. Cost $91.01 Unrealized -11.4%
— LHC GROUP INC 0.1%
Value ($000) $14,679 Shares 84,206 Est. Cost $174.32 Unrealized —
— PALO ALTO NETWORKS INC 0.1%
Value ($000) $14,593 Shares 13,651,000 Est. Cost $1.05 Unrealized —
IVZ INVESCO LTD 0.1%
Value ($000) $14,566 Shares 1,353,798 Est. Cost $12.10 Unrealized -41.7%
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $14,535 Shares 1,419,482 Est. Cost $13.12 Unrealized —
— SPLUNK INC 0.1%
Value ($000) $14,458 Shares 10,049,000 Est. Cost $1.07 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $14,409 Shares 72,912 Est. Cost $147.10 Unrealized +11.6%
RMD RESMED INC 0.1%
Value ($000) $14,303 Shares 74,493 Est. Cost $153.38 Unrealized +1.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $14,295 Shares 110,368 Est. Cost $155.53 Unrealized -26.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $14,179 Shares 163,140 Est. Cost $68.16 Unrealized +12.7%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $14,178 Shares 203,600 Est. Cost $53.72 Unrealized -3.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $14,114 Shares 133,154 Est. Cost $101.05 Unrealized -0.2%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $14,044 Shares 493,484 Est. Cost $19.34 Unrealized +7.6%
PPG PPG INDS INC 0.1%
Value ($000) $14,043 Shares 132,408 Est. Cost $88.11 Unrealized -2.0%
HSY HERSHEY CO 0.1%
Value ($000) $13,922 Shares 107,406 Est. Cost $80.12 Unrealized +46.9%
HUM HUMANA INC 0.1%
Value ($000) $13,881 Shares 35,802 Est. Cost $304.74 Unrealized +16.7%
AVGO BROADCOM INC 0.1%
Value ($000) $13,797 Shares 43,713 Est. Cost $19.90 Unrealized +23.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $13,699 Shares 324,300 Est. Cost $46.35 Unrealized -8.9%
ETSY ETSY INC 0.1%
Value ($000) $13,555 Shares 127,600 Est. Cost $71.38 Unrealized +3.6%
— CORELOGIC INC 0.1%
Value ($000) $13,471 Shares 200,400 Est. Cost $52.00 Unrealized —
PEN PENUMBRA INC 0.1%
Value ($000) $13,451 Shares 75,220 Est. Cost $145.13 Unrealized +19.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $13,346 Shares 168,211 Est. Cost $72.24 Unrealized -7.8%
— FEDERAL REALTY INVT TR 0.1%
Value ($000) $13,206 Shares 154,978 Est. Cost $125.29 Unrealized —
WAT WATERS CORP 0.1%
Value ($000) $13,183 Shares 73,079 Est. Cost $219.78 Unrealized -14.0%
— PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $13,113 Shares 1,133,300 Est. Cost $11.23 Unrealized —
DAVA ENDAVA PLC 0.1%
Value ($000) $13,076 Shares 270,715 Est. Cost $32.54 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $13,050 Shares 74,328 Est. Cost $107.71 Unrealized +40.2%
EXPO EXPONENT INC 0.1%
Value ($000) $13,045 Shares 161,184 Est. Cost $62.65 Unrealized +7.8%
— DEXCOM INC 0.1%
Value ($000) $13,016 Shares 5,247,000 Est. Cost $1.48 Unrealized —
SCI SERVICE CORP INTL 0.1%
Value ($000) $12,896 Shares 331,612 Est. Cost $39.45 Unrealized -2.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $12,895 Shares 169,583 Est. Cost $64.81 Unrealized +5.4%
VTR VENTAS INC 0.1%
Value ($000) $12,785 Shares 349,139 Est. Cost $31.57 Unrealized -14.6%
— COOPER COS INC 0.1%
Value ($000) $12,738 Shares 44,907 Est. Cost $247.62 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $12,723 Shares 40,916 Est. Cost $319.57 Unrealized +2.9%
— TERADYNE INC 0.1%
Value ($000) $12,696 Shares 4,732,000 Est. Cost $1.42 Unrealized —
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $12,654 Shares 188,943 Est. Cost $24.14 Unrealized -0.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $12,640 Shares 500,777 Est. Cost $25.13 Unrealized -29.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12,598 Shares 198,238 Est. Cost $64.40 Unrealized +1.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $12,521 Shares 276,893 Est. Cost $47.86 Unrealized -9.9%
NTAP NETAPP INC 0.0%
Value ($000) $12,471 Shares 281,056 Est. Cost $38.75 Unrealized -4.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $12,331 Shares 718,600 Est. Cost $16.95 Unrealized -22.0%
— HD SUPPLY HLDGS INC 0.0%
Value ($000) $12,314 Shares 355,384 Est. Cost $38.89 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $12,236 Shares 148,992 Est. Cost $36.19 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12,024 Shares 74,990 Est. Cost $84.56 Unrealized +60.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $11,994 Shares 80,470 Est. Cost $97.89 Unrealized +25.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11,887 Shares 64,595 Est. Cost $134.31 Unrealized +21.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $11,870 Shares 295,354 Est. Cost $50.01 Unrealized -16.7%
— SPLUNK INC 0.0%
Value ($000) $11,798 Shares 59,377 Est. Cost $73.14 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $11,708 Shares 211,100 Est. Cost $51.18 Unrealized -14.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $11,700 Shares 183,011 Est. Cost $71.26 Unrealized -22.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11,523 Shares 27,566 Est. Cost $360.44 Unrealized +1.3%
UGI UGI CORP NEW 0.0%
Value ($000) $11,501 Shares 361,700 Est. Cost $37.37 Unrealized -18.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11,476 Shares 695,534 Est. Cost $16.07 Unrealized -1.1%
INGR INGREDION INC 0.0%
Value ($000) $11,449 Shares 137,941 Est. Cost $85.24 Unrealized -4.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $11,396 Shares 36,957 Est. Cost $271.60 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $11,386 Shares 265,807 Est. Cost $12.41 Unrealized +33.7%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $11,254 Shares 12,308,000 Est. Cost $1.02 Unrealized —
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,230 Shares 9,350,000 Est. Cost $1.20 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $11,228 Shares 43,972 Est. Cost $196.07 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $11,173 Shares 219,000 Est. Cost $54.49 Unrealized -14.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $11,158 Shares 35,516 Est. Cost $270.10 Unrealized +0.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $11,034 Shares 98,000 Est. Cost $106.17 Unrealized +0.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11,018 Shares 90,311 Est. Cost $104.89 Unrealized +5.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10,988 Shares 117,132 Est. Cost $39.89 Unrealized -0.9%
UNM UNUM GROUP 0.0%
Value ($000) $10,952 Shares 660,100 Est. Cost $27.94 Unrealized -43.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $10,914 Shares 65,217 Est. Cost $60.27 Unrealized +107.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $10,886 Shares 331,389 Est. Cost $28.05 Unrealized -3.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10,751 Shares 350,640 Est. Cost $37.35 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $10,750 Shares 92,793 Est. Cost $122.83 Unrealized -14.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $10,639 Shares 253,196 Est. Cost $48.71 Unrealized -32.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,550 Shares 83,610 Est. Cost $89.98 Unrealized +17.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,545 Shares 475,870 Est. Cost $17.01 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $10,503 Shares 87,700 Est. Cost $45.72 Unrealized -4.3%
MMS MAXIMUS INC 0.0%
Value ($000) $10,482 Shares 148,800 Est. Cost $68.49 Unrealized -1.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $10,479 Shares 120,000 Est. Cost $67.16 Unrealized +11.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10,446 Shares 111,372 Est. Cost $82.48 Unrealized +4.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $10,414 Shares 216,647 Est. Cost $41.92 Unrealized +12.5%
MRNA MODERNA INC 0.0%
Value ($000) $10,375 Shares 161,575 Est. Cost $23.63 Unrealized +131.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $10,374 Shares 57,816 Est. Cost $43.71 Unrealized +68.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $10,346 Shares 447,509 Est. Cost $21.99 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $10,336 Shares 158,474 Est. Cost $28.58 Unrealized +70.3%
— VERINT SYS INC 0.0%
Value ($000) $10,308 Shares 228,174 Est. Cost $41.03 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $10,189 Shares 713,500 Est. Cost $20.15 Unrealized -36.7%
— SILICON LABORATORIES INC 0.0%
Value ($000) $10,154 Shares 8,430,000 Est. Cost $1.16 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $10,145 Shares 101,800 Est. Cost $119.71 Unrealized -22.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $10,123 Shares 91,321 Est. Cost $101.64 Unrealized -5.5%
— MIMECAST LTD 0.0%
Value ($000) $10,123 Shares 243,000 Est. Cost $39.90 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $10,113 Shares 124,583 Est. Cost $45.18 Unrealized +38.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $10,054 Shares 190,300 Est. Cost $57.83 Unrealized -17.9%
MTB M & T BK CORP 0.0%
Value ($000) $10,051 Shares 96,676 Est. Cost $100.43 Unrealized -12.6%
— WORKDAY INC 0.0%
Value ($000) $9,995 Shares 7,272,000 Est. Cost $1.42 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $9,973 Shares 108,150 Est. Cost $79.96 Unrealized -8.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $9,947 Shares 97,309 Est. Cost $96.14 Unrealized -4.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9,941 Shares 19,490 Est. Cost $313.86 Unrealized +61.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $9,937 Shares 350,000 Est. Cost $28.39 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $9,909 Shares 43,993 Est. Cost $27.22 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $9,880 Shares 113,501 Est. Cost $75.18 Unrealized +3.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9,841 Shares 31,775 Est. Cost $188.57 Unrealized +38.4%
PNR PENTAIR PLC 0.0%
Value ($000) $9,760 Shares 256,908 Est. Cost $38.20 Unrealized -14.5%
QLYS QUALYS INC 0.0%
Value ($000) $9,745 Shares 93,685 Est. Cost $65.12 Unrealized +60.9%
— ILLUMINA INC 0.0%
Value ($000) $9,670 Shares 6,501,000 Est. Cost $1.35 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $9,663 Shares 10,000,000 Est. Cost $0.94 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9,639 Shares 8,287,000 Est. Cost $1.01 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $9,627 Shares 86,800 Est. Cost $99.04 Unrealized -19.0%
IEX IDEX CORP 0.0%
Value ($000) $9,611 Shares 60,815 Est. Cost $133.46 Unrealized +6.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,578 Shares 78,103 Est. Cost $89.75 Unrealized +10.7%
— COUPA SOFTWARE INC 0.0%
Value ($000) $9,571 Shares 5,265,000 Est. Cost $1.82 Unrealized —
— XILINX INC 0.0%
Value ($000) $9,569 Shares 97,253 Est. Cost $68.34 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $9,505 Shares 229,500 Est. Cost $44.77 Unrealized —
BCE BCE INC 0.0%
Value ($000) $9,490 Shares 227,201 Est. Cost $27.99 Unrealized +0.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,483 Shares 274,700 Est. Cost $33.94 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $9,464 Shares 140,700 Est. Cost $53.43 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $9,443 Shares 62,400 Est. Cost $118.59 Unrealized -3.5%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $9,354 Shares 170,919 Est. Cost $52.62 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $9,346 Shares 89,735 Est. Cost $73.90 Unrealized +25.3%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $9,284 Shares 223,272 Est. Cost $48.95 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $9,230 Shares 1,351,401 Est. Cost $22.41 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $9,164 Shares 7,450,000 Est. Cost $1.23 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $9,087 Shares 105,252 Est. Cost $74.75 Unrealized +0.8%
TGNA TEGNA INC 0.0%
Value ($000) $9,064 Shares 813,605 Est. Cost $12.61 Unrealized -11.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $9,020 Shares 78,660 Est. Cost $89.66 Unrealized +3.7%
VRSN VERISIGN INC 0.0%
Value ($000) $8,888 Shares 42,970 Est. Cost $198.83 Unrealized +3.5%
— HUNT COS FIN TR INC 0.0%
Value ($000) $8,853 Shares 3,340,780 Est. Cost $3.75 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8,796 Shares 583,259 Est. Cost $11.17 Unrealized +9.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8,711 Shares 322,759 Est. Cost $28.64 Unrealized -8.7%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $8,697 Shares 291,746 Est. Cost $25.69 Unrealized +5.8%
NTRA NATERA INC 0.0%
Value ($000) $8,659 Shares 173,671 Est. Cost $28.65 Unrealized +40.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $8,624 Shares 481,229 Est. Cost $20.41 Unrealized -23.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $8,611 Shares 258,812 Est. Cost $19.73 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $8,591 Shares 51,000 Est. Cost $122.82 Unrealized +28.3%
— QUIDEL CORP 0.0%
Value ($000) $8,547 Shares 38,200 Est. Cost $187.37 Unrealized —
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $8,501 Shares 131,617 Est. Cost $62.29 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $8,501 Shares 304,700 Est. Cost $27.90 Unrealized —
— IAC INTERACTIVECORP 0.0%
Value ($000) $8,414 Shares 26,019 Est. Cost $106.85 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $8,351 Shares 379,600 Est. Cost $35.22 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $8,337 Shares 128,334 Est. Cost $66.27 Unrealized -6.8%
CDW CDW CORP 0.0%
Value ($000) $8,324 Shares 71,649 Est. Cost $94.19 Unrealized +7.4%
— PERSPECTA INC 0.0%
Value ($000) $8,291 Shares 356,894 Est. Cost $20.84 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $8,252 Shares 191,025 Est. Cost $25.58 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,223 Shares 58,688 Est. Cost $127.08 Unrealized +3.5%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $8,206 Shares 310,000 Est. Cost $18.00 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $8,194 Shares 535,919 Est. Cost $31.33 Unrealized -44.9%
— BLUEBIRD BIO INC 0.0%
Value ($000) $8,158 Shares 133,651 Est. Cost $61.04 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $8,135 Shares 128,700 Est. Cost $73.45 Unrealized -11.0%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,131 Shares 6,700,000 Est. Cost $1.21 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,107 Shares 264,395 Est. Cost $32.86 Unrealized -35.4%
— HESS CORP 0.0%
Value ($000) $8,105 Shares 156,444 Est. Cost $61.02 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $8,071 Shares 99,480 Est. Cost $77.31 Unrealized +4.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $8,052 Shares 318,200 Est. Cost $16.69 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $8,052 Shares 110,672 Est. Cost $63.23 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8,016 Shares 1,110,200 Est. Cost $5.31 Unrealized +22.2%
BA BOEING CO 0.0%
Value ($000) $7,993 Shares 43,610 Est. Cost $142.74 Unrealized +7.7%
— REXNORD CORP 0.0%
Value ($000) $7,973 Shares 273,500 Est. Cost $31.56 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $7,914 Shares 101,465 Est. Cost $67.30 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $7,854 Shares 7,232,000 Est. Cost $1.10 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,771 Shares 448,432 Est. Cost $17.74 Unrealized -15.5%
— NUVASIVE INC 0.0%
Value ($000) $7,721 Shares 7,079,000 Est. Cost $1.20 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,717 Shares 94,100 Est. Cost $27.28 Unrealized +12.0%
O REALTY INCOME CORP 0.0%
Value ($000) $7,714 Shares 129,649 Est. Cost $40.59 Unrealized -1.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7,699 Shares 300,848 Est. Cost $22.09 Unrealized +3.6%
RDWR RADWARE LTD 0.0%
Value ($000) $7,690 Shares 326,000 Est. Cost $18.26 Unrealized +25.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $7,688 Shares 89,650 Est. Cost $66.34 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,679 Shares 39,100 Est. Cost $23.34 Unrealized +18.0%
BTG B2GOLD CORP 0.0%
Value ($000) $7,675 Shares 1,348,800 Est. Cost $3.00 Unrealized +34.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,634 Shares 707,464 Est. Cost $9.59 Unrealized -1.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7,624 Shares 91,100 Est. Cost $69.01 Unrealized -8.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $7,570 Shares 176,621 Est. Cost $34.44 Unrealized -2.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,453 Shares 10,489 Est. Cost $55.37 Unrealized +16.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $7,437 Shares 177,851 Est. Cost $70.53 Unrealized -54.2%
INFY INFOSYS LTD 0.0%
Value ($000) $7,421 Shares 768,192 Est. Cost $11.45 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $7,401 Shares 327,900 Est. Cost $17.18 Unrealized -4.9%
— CREE INC 0.0%
Value ($000) $7,400 Shares 6,300,000 Est. Cost $1.17 Unrealized —
— FORTIVE CORP 0.0%
Value ($000) $7,393 Shares 7,527,000 Est. Cost $0.93 Unrealized —
— PRICELINE GRP INC 0.0%
Value ($000) $7,285 Shares 6,857,000 Est. Cost $1.16 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $7,267 Shares 284,300 Est. Cost $29.49 Unrealized -12.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7,190 Shares 107,700 Est. Cost $66.76 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $7,142 Shares 6,615 Est. Cost $21.69 Unrealized +149.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7,120 Shares 48,800 Est. Cost $99.59 Unrealized +16.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,114 Shares 76,765 Est. Cost $85.97 Unrealized -3.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,080 Shares 195,200 Est. Cost $38.59 Unrealized -28.0%
LII LENNOX INTL INC 0.0%
Value ($000) $7,058 Shares 30,293 Est. Cost $208.60 Unrealized -9.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,055 Shares 20,338 Est. Cost $256.69 Unrealized +30.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7,021 Shares 49,804 Est. Cost $145.87 Unrealized -3.2%
— THOMSON REUTERS CORP. 0.0%
Value ($000) $6,994 Shares 102,900 Est. Cost $67.97 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,972 Shares 336,800 Est. Cost $22.66 Unrealized -20.3%
DOX AMDOCS LTD 0.0%
Value ($000) $6,923 Shares 113,714 Est. Cost $48.45 Unrealized +13.1%
NVR NVR INC 0.0%
Value ($000) $6,909 Shares 2,120 Est. Cost $3549.03 Unrealized -13.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,885 Shares 35,880 Est. Cost $145.79 Unrealized +4.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $6,884 Shares 532,000 Est. Cost $10.23 Unrealized -0.1%
NBIS YANDEX N V 0.0%
Value ($000) $6,837 Shares 136,690 Est. Cost $34.11 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $6,730 Shares 150,000 Est. Cost $48.59 Unrealized -22.0%
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value ($000) $6,698 Shares 6,916,000 Est. Cost $1.35 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,678 Shares 113,520 Est. Cost $53.76 Unrealized -7.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,626 Shares 538,300 Est. Cost $10.99 Unrealized -12.5%
— BILIBILI INC 0.0%
Value ($000) $6,605 Shares 3,450,000 Est. Cost $1.91 Unrealized —
— SINA CORP 0.0%
Value ($000) $6,604 Shares 183,914 Est. Cost $42.72 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $6,574 Shares 5,318,000 Est. Cost $1.24 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $6,558 Shares 4,400,000 Est. Cost $1.49 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,517 Shares 107,537 Est. Cost $60.61 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $6,497 Shares 221,600 Est. Cost $23.57 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,418 Shares 63,693 Est. Cost $68.02 Unrealized +17.0%
— SHOCKWAVE MED INC 0.0%
Value ($000) $6,414 Shares 135,400 Est. Cost $33.37 Unrealized —
— PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $6,387 Shares 106,829 Est. Cost $32.27 Unrealized —
— MENLO THERAPEUTICS INC 0.0%
Value ($000) $6,385 Shares 3,690,495 Est. Cost $1.93 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6,296 Shares 164,700 Est. Cost $34.74 Unrealized -23.9%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,287 Shares 5,409,000 Est. Cost $1.00 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $6,261 Shares 301,000 Est. Cost $29.25 Unrealized -25.7%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $6,215 Shares 63,881 Est. Cost $97.29 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $6,207 Shares 63,998 Est. Cost $81.17 Unrealized +5.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $6,133 Shares 403,500 Est. Cost $12.38 Unrealized +13.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,124 Shares 25,835 Est. Cost $133.04 Unrealized +46.0%
— GW PHARMACEUTICALS PLC 0.0%
Value ($000) $6,098 Shares 49,687 Est. Cost $103.90 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $6,092 Shares 1,115,814 Est. Cost $3.82 Unrealized —
— MYOKARDIA INC 0.0%
Value ($000) $6,063 Shares 62,755 Est. Cost $65.09 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $6,054 Shares 258,697 Est. Cost $5.83 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,033 Shares 18,367 Est. Cost $262.85 Unrealized +4.2%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $6,024 Shares 425,100 Est. Cost $20.01 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5,997 Shares 407,100 Est. Cost $8.99 Unrealized -15.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,994 Shares 94,397 Est. Cost $72.75 Unrealized -13.1%
— LIFE STORAGE INC 0.0%
Value ($000) $5,945 Shares 62,619 Est. Cost $102.04 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,935 Shares 42,504 Est. Cost $61.91 Unrealized +104.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $5,927 Shares 80,000 Est. Cost $61.63 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $5,901 Shares 160,585 Est. Cost $39.92 Unrealized -13.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5,885 Shares 125,400 Est. Cost $53.28 Unrealized -20.0%
LQD ISHARES TR 0.0%
Value ($000) $5,850 Shares 43,491 Est. Cost $122.62 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,845 Shares 61,438 Est. Cost $90.49 Unrealized —
— PREMIER INC 0.0%
Value ($000) $5,842 Shares 170,407 Est. Cost $33.53 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $5,826 Shares 423,400 Est. Cost $20.05 Unrealized -31.5%
— EXACT SCIENCES CORP 0.0%
Value ($000) $5,817 Shares 5,615,000 Est. Cost $0.87 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $5,814 Shares 5,000,000 Est. Cost $1.16 Unrealized —
— NICE SYS INC 0.0%
Value ($000) $5,794 Shares 2,536,000 Est. Cost $1.24 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $5,777 Shares 227,416 Est. Cost $18.37 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5,771 Shares 79,000 Est. Cost $57.22 Unrealized +27.1%
XP XP INC 0.0%
Value ($000) $5,767 Shares 137,284 Est. Cost $36.71 Unrealized -16.4%
POOL POOL CORPORATION 0.0%
Value ($000) $5,753 Shares 21,163 Est. Cost $198.68 Unrealized +9.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5,746 Shares 74,300 Est. Cost $67.22 Unrealized -0.1%
EPR EPR PPTYS 0.0%
Value ($000) $5,705 Shares 172,209 Est. Cost $57.47 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $5,690 Shares 51,046 Est. Cost $111.47 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,687 Shares 117,321 Est. Cost $39.95 Unrealized +20.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,662 Shares 198,500 Est. Cost $23.61 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,582 Shares 89,183 Est. Cost $80.12 Unrealized -29.3%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $5,575 Shares 528,404 Est. Cost $10.06 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,573 Shares 170,634 Est. Cost $30.98 Unrealized +3.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,560 Shares 292,330 Est. Cost $14.33 Unrealized -3.7%
KLAC KLA CORP 0.0%
Value ($000) $5,528 Shares 28,429 Est. Cost $149.89 Unrealized +7.0%
ABEV AMBEV SA 0.0%
Value ($000) $5,528 Shares 2,093,937 Est. Cost $4.65 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $5,513 Shares 109,799 Est. Cost $34.37 Unrealized +14.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,489 Shares 53,060 Est. Cost $124.63 Unrealized -17.3%
WCC WESCO INTL INC 0.0%
Value ($000) $5,481 Shares 156,100 Est. Cost $51.15 Unrealized -43.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,457 Shares 159,860 Est. Cost $31.19 Unrealized -12.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,445 Shares 225,190 Est. Cost $21.30 Unrealized +10.4%
FISV FISERV INC 0.0%
Value ($000) $5,397 Shares 55,288 Est. Cost $99.95 Unrealized +0.7%
SO SOUTHERN CO 0.0%
Value ($000) $5,391 Shares 103,977 Est. Cost $33.54 Unrealized +33.5%
— BMC STK HLDGS INC 0.0%
Value ($000) $5,375 Shares 213,800 Est. Cost $24.98 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $5,373 Shares 82,647 Est. Cost $53.57 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,327 Shares 81,065 Est. Cost $48.65 Unrealized -16.2%
AFL AFLAC INC 0.0%
Value ($000) $5,318 Shares 147,617 Est. Cost $39.28 Unrealized -19.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,294 Shares 109,680 Est. Cost $38.66 Unrealized +5.6%
SABR SABRE CORP 0.0%
Value ($000) $5,285 Shares 655,800 Est. Cost $14.59 Unrealized -51.4%
ONC BEIGENE LTD 0.0%
Value ($000) $5,245 Shares 27,840 Est. Cost $135.28 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $5,232 Shares 709,950 Est. Cost $3.16 Unrealized +48.1%
— EQUITY COMWLTH 0.0%
Value ($000) $5,201 Shares 161,519 Est. Cost $32.83 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,192 Shares 137,100 Est. Cost $41.29 Unrealized -25.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5,132 Shares 314,871 Est. Cost $11.45 Unrealized +26.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,121 Shares 106,643 Est. Cost $38.35 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,107 Shares 62,245 Est. Cost $59.96 Unrealized +24.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $5,080 Shares 320,488 Est. Cost $12.97 Unrealized 0.0%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $5,057 Shares 216,852 Est. Cost $23.98 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $5,027 Shares 68,761 Est. Cost $36.39 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,978 Shares 68,643 Est. Cost $73.50 Unrealized -9.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,968 Shares 61,653 Est. Cost $81.18 Unrealized -16.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,967 Shares 75,100 Est. Cost $78.63 Unrealized -21.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $4,961 Shares 11,000 Est. Cost $419.90 Unrealized +4.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,953 Shares 87,695 Est. Cost $52.76 Unrealized +3.3%
— TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,923 Shares 135,314 Est. Cost $40.85 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,923 Shares 201,700 Est. Cost $32.09 Unrealized -22.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,917 Shares 118,800 Est. Cost $29.32 Unrealized +38.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,914 Shares 67,047 Est. Cost $67.55 Unrealized -12.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,913 Shares 102,300 Est. Cost $41.67 Unrealized -6.9%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4,874 Shares 156,475 Est. Cost $34.39 Unrealized -9.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,868 Shares 82,773 Est. Cost $56.06 Unrealized -14.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4,864 Shares 115,800 Est. Cost $25.29 Unrealized 0.0%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $4,861 Shares 521,534 Est. Cost $9.98 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,859 Shares 21,201 Est. Cost $216.10 Unrealized -9.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,848 Shares 125,100 Est. Cost $40.28 Unrealized -5.4%
JBL JABIL INC 0.0%
Value ($000) $4,825 Shares 150,400 Est. Cost $37.26 Unrealized -24.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,816 Shares 16,893 Est. Cost $63.48 Unrealized +298.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $4,763 Shares 67,985 Est. Cost $52.30 Unrealized +4.8%
— WIX COM LTD 0.0%
Value ($000) $4,754 Shares 2,562,000 Est. Cost $1.86 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $4,731 Shares 304,800 Est. Cost $21.30 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,727 Shares 416,829 Est. Cost $8.82 Unrealized -4.8%
— SPLUNK INC 0.0%
Value ($000) $4,701 Shares 3,200,000 Est. Cost $1.23 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,692 Shares 325,129 Est. Cost $18.05 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $4,670 Shares 180,300 Est. Cost $26.49 Unrealized -5.9%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $4,641 Shares 320,300 Est. Cost $13.17 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $4,621 Shares 72,195 Est. Cost $47.97 Unrealized -6.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,614 Shares 161,000 Est. Cost $28.64 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,611 Shares 76,700 Est. Cost $48.43 Unrealized +29.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $4,606 Shares 389,400 Est. Cost $15.36 Unrealized -28.5%
— CRANE CO 0.0%
Value ($000) $4,596 Shares 77,300 Est. Cost $62.43 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,573 Shares 86,082 Est. Cost $24.34 Unrealized -28.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,570 Shares 39,900 Est. Cost $112.30 Unrealized +7.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,550 Shares 383,593 Est. Cost $12.09 Unrealized -16.0%
NTES NETEASE INC 0.0%
Value ($000) $4,531 Shares 10,553 Est. Cost $307.78 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $4,515 Shares 138,700 Est. Cost $39.68 Unrealized -17.6%
GDDY GODADDY INC 0.0%
Value ($000) $4,506 Shares 61,442 Est. Cost $66.63 Unrealized +7.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $4,490 Shares 172,900 Est. Cost $30.72 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,488 Shares 214,424 Est. Cost $19.36 Unrealized -6.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,487 Shares 36,300 Est. Cost $109.85 Unrealized +7.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,468 Shares 32,200 Est. Cost $82.20 Unrealized +48.8%
ITRI ITRON INC 0.0%
Value ($000) $4,448 Shares 67,138 Est. Cost $65.67 Unrealized -3.0%
— PURE STORAGE INC 0.0%
Value ($000) $4,413 Shares 4,500,000 Est. Cost $0.96 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,406 Shares 80,652 Est. Cost $61.44 Unrealized -17.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $4,399 Shares 186,300 Est. Cost $27.40 Unrealized -29.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4,394 Shares 94,375 Est. Cost $38.82 Unrealized +2.8%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,392 Shares 4,330,000 Est. Cost $1.22 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $4,362 Shares 105,279 Est. Cost $35.68 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $4,354 Shares 564,780 Est. Cost $13.52 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,324 Shares 24,780 Est. Cost $198.37 Unrealized -17.7%
— CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $4,313 Shares 143,525 Est. Cost $30.05 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,303 Shares 525,400 Est. Cost $12.94 Unrealized -42.2%
AOS SMITH A O CORP 0.0%
Value ($000) $4,301 Shares 91,283 Est. Cost $43.29 Unrealized -8.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,263 Shares 61,934 Est. Cost $41.37 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $4,255 Shares 454,600 Est. Cost $15.25 Unrealized -25.2%
GRMN GARMIN LTD 0.0%
Value ($000) $4,214 Shares 43,213 Est. Cost $73.05 Unrealized +3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,181 Shares 41,490 Est. Cost $69.11 Unrealized +42.0%
DOW DOW INC 0.0%
Value ($000) $4,161 Shares 102,065 Est. Cost $32.69 Unrealized -17.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,150 Shares 103,991 Est. Cost $35.42 Unrealized -9.9%
GEF GREIF INC 0.0%
Value ($000) $4,133 Shares 120,100 Est. Cost $34.43 Unrealized -21.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,132 Shares 86,856 Est. Cost $41.71 Unrealized +14.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,085 Shares 92,736 Est. Cost $19.01 Unrealized +94.3%
FDX FEDEX CORP 0.0%
Value ($000) $4,063 Shares 28,981 Est. Cost $149.04 Unrealized -24.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,008 Shares 52,894 Est. Cost $58.19 Unrealized +3.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3,996 Shares 26,010 Est. Cost $107.25 Unrealized +23.2%
GNTX GENTEX CORP 0.0%
Value ($000) $3,995 Shares 155,045 Est. Cost $27.73 Unrealized -9.6%
ICFI ICF INTL INC 0.0%
Value ($000) $3,994 Shares 61,600 Est. Cost $59.06 Unrealized +11.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,975 Shares 19,241 Est. Cost $241.92 Unrealized -23.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,965 Shares 50,145 Est. Cost $69.91 Unrealized -5.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,951 Shares 505,300 Est. Cost $8.83 Unrealized -13.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $3,937 Shares 84,914 Est. Cost $34.77 Unrealized +14.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $3,936 Shares 51,564 Est. Cost $129.96 Unrealized -45.2%
— THERAPEUTICSMD INC 0.0%
Value ($000) $3,936 Shares 3,148,707 Est. Cost $4.46 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3,920 Shares 286,942 Est. Cost $23.53 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $3,897 Shares 140,900 Est. Cost $27.30 Unrealized —
— RETROPHIN INC 0.0%
Value ($000) $3,882 Shares 190,200 Est. Cost $12.08 Unrealized —
— PLURALSIGHT INC 0.0%
Value ($000) $3,869 Shares 214,300 Est. Cost $27.19 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,866 Shares 51,800 Est. Cost $71.48 Unrealized +2.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $3,864 Shares 77,100 Est. Cost $36.78 Unrealized +21.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,820 Shares 239,800 Est. Cost $13.55 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $3,817 Shares 102,700 Est. Cost $40.51 Unrealized -22.3%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $3,801 Shares 115,545 Est. Cost $33.68 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $3,789 Shares 85,101 Est. Cost $37.13 Unrealized -11.1%
— SMARTSHEET INC 0.0%
Value ($000) $3,773 Shares 74,100 Est. Cost $41.51 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3,768 Shares 63,102 Est. Cost $41.16 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,765 Shares 38,617 Est. Cost $88.98 Unrealized -6.7%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,745 Shares 32,803 Est. Cost $105.43 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $3,741 Shares 158,900 Est. Cost $36.74 Unrealized -49.8%
G GENPACT LIMITED 0.0%
Value ($000) $3,740 Shares 102,400 Est. Cost $35.20 Unrealized -10.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,732 Shares 47,600 Est. Cost $72.80 Unrealized -8.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $3,714 Shares 31,394 Est. Cost $13.64 Unrealized -10.8%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,642 Shares 2,980,000 Est. Cost $1.22 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $3,638 Shares 60,307 Est. Cost $51.55 Unrealized +3.0%
CBT CABOT CORP 0.0%
Value ($000) $3,596 Shares 97,066 Est. Cost $38.80 Unrealized -24.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,522 Shares 84,000 Est. Cost $40.99 Unrealized -0.4%
SVRA SAVARA INC 0.0%
Value ($000) $3,516 Shares 1,412,237 Est. Cost $2.73 Unrealized -10.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,479 Shares 249,400 Est. Cost $12.81 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,462 Shares 269,565 Est. Cost $12.23 Unrealized -27.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,436 Shares 99,289 Est. Cost $37.18 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $3,435 Shares 84,100 Est. Cost $28.73 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $3,406 Shares 15,700 Est. Cost $189.98 Unrealized +25.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $3,390 Shares 500,665 Est. Cost $10.27 Unrealized -36.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,373 Shares 57,211 Est. Cost $49.27 Unrealized +12.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,365 Shares 40,736 Est. Cost $36.93 Unrealized +68.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,364 Shares 78,100 Est. Cost $32.27 Unrealized +18.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,351 Shares 53,640 Est. Cost $86.75 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $3,335 Shares 58,338 Est. Cost $58.71 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3,316 Shares 302,000 Est. Cost $15.89 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $3,315 Shares 228,782 Est. Cost $20.84 Unrealized -43.4%
— WADDELL & REED FINL INC 0.0%
Value ($000) $3,310 Shares 213,400 Est. Cost $19.47 Unrealized —
VFC V F CORP 0.0%
Value ($000) $3,302 Shares 54,188 Est. Cost $61.39 Unrealized -5.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,254 Shares 54,800 Est. Cost $53.65 Unrealized -10.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,254 Shares 22,899 Est. Cost $104.22 Unrealized +11.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,251 Shares 167,040 Est. Cost $16.43 Unrealized +1.7%
ASGN ASGN INC 0.0%
Value ($000) $3,247 Shares 48,700 Est. Cost $53.05 Unrealized 0.0%
— NEVRO CORP 0.0%
Value ($000) $3,238 Shares 27,100 Est. Cost $117.53 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,235 Shares 86,800 Est. Cost $25.52 Unrealized +20.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,222 Shares 175,188 Est. Cost $47.84 Unrealized -67.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,198 Shares 467,630 Est. Cost $19.22 Unrealized -70.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,188 Shares 127,484 Est. Cost $24.99 Unrealized -32.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,153 Shares 73,796 Est. Cost $30.04 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $3,151 Shares 121,628 Est. Cost $18.53 Unrealized +4.7%
— XPERI HOLDING CORP 0.0%
Value ($000) $3,129 Shares 212,000 Est. Cost $14.76 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $3,100 Shares 388,500 Est. Cost $5.29 Unrealized +7.8%
— CHEMOCENTRYX INC 0.0%
Value ($000) $3,090 Shares 53,700 Est. Cost $48.36 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $3,084 Shares 55,300 Est. Cost $56.33 Unrealized -17.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,079 Shares 48,063 Est. Cost $29.31 Unrealized +76.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,078 Shares 326,121 Est. Cost $17.72 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,075 Shares 135,900 Est. Cost $21.11 Unrealized -9.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,067 Shares 154,300 Est. Cost $20.08 Unrealized -4.8%
IVV ISHARES TR 0.0%
Value ($000) $3,063 Shares 9,889 Est. Cost $253.61 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $3,063 Shares 179,100 Est. Cost $14.83 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $3,041 Shares 41,936 Est. Cost $78.07 Unrealized -14.3%
— SKECHERS U S A INC 0.0%
Value ($000) $3,019 Shares 96,200 Est. Cost $29.79 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $2,962 Shares 188,900 Est. Cost $8.14 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $2,954 Shares 46,943 Est. Cost $56.81 Unrealized 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,922 Shares 83,583 Est. Cost $44.26 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $2,919 Shares 17,579 Est. Cost $166.05 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,918 Shares 200,255 Est. Cost $15.31 Unrealized —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2,897 Shares 232,500 Est. Cost $8.10 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,896 Shares 68,171 Est. Cost $33.40 Unrealized +2.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,843 Shares 255,594 Est. Cost $10.99 Unrealized -23.1%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $2,840 Shares 75,900 Est. Cost $33.99 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,834 Shares 2,985 Est. Cost $69.41 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2,811 Shares 118,600 Est. Cost $22.06 Unrealized -6.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,796 Shares 280,700 Est. Cost $8.08 Unrealized -9.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,790 Shares 49,061 Est. Cost $47.48 Unrealized 0.0%
— GMS INC 0.0%
Value ($000) $2,776 Shares 112,900 Est. Cost $27.08 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,742 Shares 27,620 Est. Cost $82.71 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,701 Shares 188,900 Est. Cost $19.08 Unrealized -30.7%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $2,699 Shares 102,080 Est. Cost $40.54 Unrealized -35.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,685 Shares 271,500 Est. Cost $9.89 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,670 Shares 42,300 Est. Cost $63.12 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $2,641 Shares 62,311 Est. Cost $23.03 Unrealized +8.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,639 Shares 61,100 Est. Cost $46.01 Unrealized -23.3%
— ALTERYX INC 0.0%
Value ($000) $2,612 Shares 15,900 Est. Cost $95.17 Unrealized —
— EATON VANCE CORP 0.0%
Value ($000) $2,606 Shares 67,500 Est. Cost $38.61 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,595 Shares 66,500 Est. Cost $32.15 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,591 Shares 115,972 Est. Cost $16.83 Unrealized +8.6%
ALV AUTOLIV INC 0.0%
Value ($000) $2,576 Shares 39,924 Est. Cost $60.87 Unrealized -13.0%
GFF GRIFFON CORP 0.0%
Value ($000) $2,572 Shares 138,900 Est. Cost $13.42 Unrealized -1.1%
— CARDTRONICS PLC 0.0%
Value ($000) $2,556 Shares 106,600 Est. Cost $33.88 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $2,543 Shares 35,500 Est. Cost $75.61 Unrealized -17.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,539 Shares 6,248 Est. Cost $20.34 Unrealized +48.2%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $2,520 Shares 236,802 Est. Cost $15.77 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2,511 Shares 493,400 Est. Cost $10.09 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,497 Shares 136,402 Est. Cost $54.93 Unrealized -73.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,492 Shares 15,010 Est. Cost $148.22 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,487 Shares 139,668 Est. Cost $29.06 Unrealized -38.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $2,460 Shares 66,100 Est. Cost $35.34 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $2,442 Shares 31,700 Est. Cost $88.45 Unrealized -8.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,438 Shares 193,200 Est. Cost $12.68 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,425 Shares 51,600 Est. Cost $51.34 Unrealized -4.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,412 Shares 21,148 Est. Cost $103.02 Unrealized -9.2%
AMRC AMERESCO INC 0.0%
Value ($000) $2,400 Shares 86,409 Est. Cost $19.97 Unrealized +0.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2,378 Shares 127,864 Est. Cost $15.01 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,355 Shares 348,900 Est. Cost $6.75 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $2,342 Shares 189,500 Est. Cost $12.36 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $2,325 Shares 43,900 Est. Cost $73.55 Unrealized -33.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,324 Shares 26,400 Est. Cost $74.85 Unrealized -6.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,323 Shares 52,500 Est. Cost $58.64 Unrealized -23.2%
XYZ SQUARE INC 0.0%
Value ($000) $2,321 Shares 22,110 Est. Cost $55.17 Unrealized +38.8%
— STAMPS COM INC 0.0%
Value ($000) $2,314 Shares 12,600 Est. Cost $183.65 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $2,311 Shares 82,600 Est. Cost $21.03 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $2,302 Shares 17,700 Est. Cost $45.40 Unrealized +17.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,283 Shares 13,058 Est. Cost $144.54 Unrealized +5.1%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,280 Shares 34,300 Est. Cost $63.44 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $2,277 Shares 17,035 Est. Cost $146.06 Unrealized -11.0%
IGIB ISHARES TR 0.0%
Value ($000) $2,251 Shares 37,285 Est. Cost $60.37 Unrealized —
— II-VI INC 0.0%
Value ($000) $2,248 Shares 47,600 Est. Cost $47.23 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $2,242 Shares 31,190 Est. Cost $69.11 Unrealized -18.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,236 Shares 36,724 Est. Cost $64.86 Unrealized -31.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2,236 Shares 33,044 Est. Cost $41.74 Unrealized -8.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,229 Shares 37,327 Est. Cost $66.15 Unrealized -22.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,227 Shares 25,980 Est. Cost $88.48 Unrealized -5.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,226 Shares 16,407 Est. Cost $114.02 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $2,221 Shares 82,938 Est. Cost $24.68 Unrealized -1.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,203 Shares 114,300 Est. Cost $18.66 Unrealized -4.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,201 Shares 28,055 Est. Cost $138.17 Unrealized -33.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,199 Shares 64,665 Est. Cost $44.90 Unrealized -29.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,197 Shares 18,600 Est. Cost $45.43 Unrealized +9.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $2,191 Shares 439,108 Est. Cost $4.32 Unrealized -21.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,183 Shares 17,900 Est. Cost $90.55 Unrealized +16.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,180 Shares 19,111 Est. Cost $110.03 Unrealized -9.3%
OZK BANK OZK 0.0%
Value ($000) $2,169 Shares 92,409 Est. Cost $31.02 Unrealized -43.8%
PVH PVH CORPORATION 0.0%
Value ($000) $2,162 Shares 45,000 Est. Cost $46.27 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $2,143 Shares 179,300 Est. Cost $5.35 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,142 Shares 96,427 Est. Cost $17.13 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,125 Shares 56,500 Est. Cost $24.48 Unrealized -7.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,110 Shares 14,100 Est. Cost $185.59 Unrealized -24.6%
— IMMUNOMEDICS INC 0.0%
Value ($000) $2,105 Shares 59,400 Est. Cost $35.44 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $2,085 Shares 136,600 Est. Cost $17.38 Unrealized -14.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,076 Shares 57,303 Est. Cost $28.80 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,065 Shares 122,290 Est. Cost $19.85 Unrealized -20.6%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,062 Shares 24,320 Est. Cost $89.71 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,044 Shares 72,696 Est. Cost $31.60 Unrealized -11.1%
VALE VALE S A 0.0%
Value ($000) $2,037 Shares 197,573 Est. Cost $12.40 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $2,034 Shares 12,500 Est. Cost $125.62 Unrealized +4.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,022 Shares 62,988 Est. Cost $36.74 Unrealized -21.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,021 Shares 80,700 Est. Cost $29.60 Unrealized -11.1%
PKX POSCO 0.0%
Value ($000) $2,015 Shares 54,413 Est. Cost $38.72 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $1,989 Shares 25,127 Est. Cost $78.61 Unrealized -0.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,985 Shares 116,000 Est. Cost $17.13 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,983 Shares 46,786 Est. Cost $61.94 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,952 Shares 21,404 Est. Cost $78.07 Unrealized -6.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,928 Shares 35,095 Est. Cost $24.35 Unrealized -15.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,908 Shares 20,100 Est. Cost $106.68 Unrealized -14.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,885 Shares 180,700 Est. Cost $10.35 Unrealized 0.0%
— BENEFITFOCUS INC 0.0%
Value ($000) $1,884 Shares 175,100 Est. Cost $10.76 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,862 Shares 60,460 Est. Cost $33.45 Unrealized -15.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,854 Shares 9,110 Est. Cost $292.96 Unrealized -26.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,839 Shares 175,849 Est. Cost $16.84 Unrealized -34.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,819 Shares 34,800 Est. Cost $43.10 Unrealized -6.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,819 Shares 79,800 Est. Cost $25.69 Unrealized -13.6%
ACA ARCOSA INC 0.0%
Value ($000) $1,794 Shares 42,500 Est. Cost $36.55 Unrealized +3.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,792 Shares 106,273 Est. Cost $23.21 Unrealized -40.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,781 Shares 13,296 Est. Cost $100.33 Unrealized +18.0%
— COUPA SOFTWARE INC 0.0%
Value ($000) $1,779 Shares 6,419 Est. Cost $130.06 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,777 Shares 71,700 Est. Cost $24.78 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $1,759 Shares 125,800 Est. Cost $13.42 Unrealized +1.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,744 Shares 89,400 Est. Cost $19.50 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,739 Shares 4,764 Est. Cost $291.93 Unrealized +10.9%
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,737 Shares 106,179 Est. Cost $17.18 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $1,728 Shares 28,100 Est. Cost $49.70 Unrealized +1.7%
QRVO QORVO INC 0.0%
Value ($000) $1,724 Shares 15,594 Est. Cost $92.90 Unrealized +6.7%
ITT ITT INC 0.0%
Value ($000) $1,672 Shares 28,456 Est. Cost $57.28 Unrealized -7.5%
— SL GREEN RLTY CORP 0.0%
Value ($000) $1,650 Shares 33,477 Est. Cost $49.29 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,649 Shares 58,100 Est. Cost $23.46 Unrealized —
AES AES CORP 0.0%
Value ($000) $1,631 Shares 112,596 Est. Cost $13.81 Unrealized -22.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,623 Shares 23,937 Est. Cost $53.99 Unrealized +8.2%
UI UBIQUITI INC 0.0%
Value ($000) $1,623 Shares 9,300 Est. Cost $154.80 Unrealized +8.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,622 Shares 34,200 Est. Cost $34.31 Unrealized -20.0%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $1,608 Shares 108,500 Est. Cost $14.82 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,608 Shares 68,802 Est. Cost $20.50 Unrealized -8.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,599 Shares 164,800 Est. Cost $8.69 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,558 Shares 83,700 Est. Cost $21.18 Unrealized -21.6%
— QIAGEN NV 0.0%
Value ($000) $1,555 Shares 36,326 Est. Cost $35.34 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,549 Shares 19,700 Est. Cost $76.02 Unrealized -6.2%
LCII LCI INDS 0.0%
Value ($000) $1,546 Shares 13,447 Est. Cost $79.61 Unrealized -4.9%
FNB F N B CORP 0.0%
Value ($000) $1,538 Shares 205,000 Est. Cost $8.79 Unrealized -31.3%
— EBIX INC 0.0%
Value ($000) $1,534 Shares 68,600 Est. Cost $22.36 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,533 Shares 113,200 Est. Cost $13.80 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,526 Shares 4,192 Est. Cost $335.43 Unrealized -0.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,520 Shares 181,000 Est. Cost $18.55 Unrealized -61.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,512 Shares 126,322 Est. Cost $14.31 Unrealized -24.2%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,508 Shares 19,018 Est. Cost $66.05 Unrealized -2.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,499 Shares 5,961 Est. Cost $212.64 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,474 Shares 15,100 Est. Cost $76.87 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $1,454 Shares 206,819 Est. Cost $8.19 Unrealized -34.5%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,452 Shares 13,703 Est. Cost $108.29 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,449 Shares 4,467 Est. Cost $336.41 Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,440 Shares 188,200 Est. Cost $13.55 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,437 Shares 20,901 Est. Cost $90.48 Unrealized -24.6%
STT STATE STR CORP 0.0%
Value ($000) $1,430 Shares 22,511 Est. Cost $56.62 Unrealized -11.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,422 Shares 58,300 Est. Cost $11.40 Unrealized +14.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,407 Shares 50,771 Est. Cost $24.74 Unrealized -2.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1,399 Shares 123,830 Est. Cost $7.56 Unrealized +6.1%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $1,393 Shares 47,696 Est. Cost $32.43 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,384 Shares 14,900 Est. Cost $136.31 Unrealized -28.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,381 Shares 35,200 Est. Cost $36.37 Unrealized -3.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,362 Shares 3,400 Est. Cost $365.81 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,361 Shares 21,757 Est. Cost $44.44 Unrealized +18.8%
EQT EQT CORP 0.0%
Value ($000) $1,351 Shares 113,500 Est. Cost $11.55 Unrealized +6.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,346 Shares 17,400 Est. Cost $54.80 Unrealized +8.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,313 Shares 9,255 Est. Cost $122.41 Unrealized +10.7%
SHYG ISHARES TR 0.0%
Value ($000) $1,312 Shares 30,600 Est. Cost $42.88 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,312 Shares 137,768 Est. Cost $13.68 Unrealized -49.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,298 Shares 34,714 Est. Cost $51.02 Unrealized -46.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,292 Shares 31,700 Est. Cost $35.12 Unrealized +5.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,283 Shares 68,280 Est. Cost $15.63 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,269 Shares 57,200 Est. Cost $8.68 Unrealized -19.0%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,263 Shares 39,638 Est. Cost $31.86 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $1,262 Shares 41,477 Est. Cost $23.71 Unrealized -11.0%
— CHANNELADVISOR CORP 0.0%
Value ($000) $1,259 Shares 79,500 Est. Cost $12.42 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,257 Shares 16,181 Est. Cost $81.84 Unrealized +0.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,256 Shares 3,100 Est. Cost $454.12 Unrealized -20.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,247 Shares 82,158 Est. Cost $13.65 Unrealized -20.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,231 Shares 41,900 Est. Cost $40.00 Unrealized -27.6%
VYX NCR CORP NEW 0.0%
Value ($000) $1,231 Shares 71,100 Est. Cost $20.48 Unrealized -44.1%
BZUN BAOZUN INC 0.0%
Value ($000) $1,227 Shares 31,900 Est. Cost $33.64 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,223 Shares 54,700 Est. Cost $17.10 Unrealized +4.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,214 Shares 23,900 Est. Cost $35.20 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,204 Shares 23,452 Est. Cost $27.63 Unrealized +63.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,201 Shares 6,971 Est. Cost $89.39 Unrealized +41.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,198 Shares 75,454 Est. Cost $27.50 Unrealized -61.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,192 Shares 18,300 Est. Cost $64.13 Unrealized -6.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,190 Shares 253,743 Est. Cost $9.12 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $1,189 Shares 12,100 Est. Cost $114.91 Unrealized +1.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,181 Shares 12,700 Est. Cost $86.81 Unrealized -2.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,177 Shares 77,700 Est. Cost $20.18 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,175 Shares 84,000 Est. Cost $14.63 Unrealized -8.1%
— UNITI GROUP INC 0.0%
Value ($000) $1,175 Shares 125,697 Est. Cost $7.76 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,172 Shares 571,803 Est. Cost $2.05 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $1,167 Shares 31,700 Est. Cost $18.68 Unrealized +41.6%
— SCHNITZER STL INDS 0.0%
Value ($000) $1,164 Shares 66,000 Est. Cost $15.74 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $1,156 Shares 51,302 Est. Cost $22.55 Unrealized +8.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,155 Shares 6,809 Est. Cost $180.55 Unrealized -7.1%
MAC MACERICH CO 0.0%
Value ($000) $1,154 Shares 128,624 Est. Cost $28.10 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,150 Shares 60,500 Est. Cost $29.60 Unrealized -35.4%
GRPN GROUPON INC 0.0%
Value ($000) $1,150 Shares 63,470 Est. Cost $22.25 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,150 Shares 19,690 Est. Cost $41.00 Unrealized +19.2%
CRVL CORVEL CORP 0.0%
Value ($000) $1,148 Shares 16,200 Est. Cost $25.99 Unrealized -24.3%
HPQ HP INC 0.0%
Value ($000) $1,136 Shares 65,169 Est. Cost $13.08 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,128 Shares 13,729 Est. Cost $94.97 Unrealized -24.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,123 Shares 135,844 Est. Cost $10.78 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,118 Shares 12,756 Est. Cost $75.08 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,106 Shares 16,600 Est. Cost $48.10 Unrealized +6.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,104 Shares 14,500 Est. Cost $33.13 Unrealized -10.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $1,100 Shares 4,800 Est. Cost $26.99 Unrealized -17.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,079 Shares 33,300 Est. Cost $32.55 Unrealized 0.0%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,031 Shares 20,300 Est. Cost $36.45 Unrealized —
— 51JOB INC 0.0%
Value ($000) $1,027 Shares 14,300 Est. Cost $83.63 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,023 Shares 67,000 Est. Cost $14.69 Unrealized -5.7%
KBH KB HOME 0.0%
Value ($000) $1,019 Shares 33,200 Est. Cost $30.08 Unrealized -16.4%
SCL STEPAN CO 0.0%
Value ($000) $1,010 Shares 10,400 Est. Cost $94.01 Unrealized 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,010 Shares 53,300 Est. Cost $19.21 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,006 Shares 32,000 Est. Cost $27.05 Unrealized -12.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,000 Shares 18,855 Est. Cost $34.52 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $998 Shares 20,311 Est. Cost $31.12 Unrealized +55.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $995 Shares 23,800 Est. Cost $29.47 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $994 Shares 45,700 Est. Cost $19.17 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $989 Shares 36,100 Est. Cost $22.43 Unrealized 0.0%
— QURATE RETAIL INC 0.0%
Value ($000) $986 Shares 103,800 Est. Cost $9.50 Unrealized —
— MTS SYS CORP 0.0%
Value ($000) $985 Shares 56,000 Est. Cost $17.59 Unrealized —
— TRIBUNE PUBG CO NEW 0.0%
Value ($000) $984 Shares 98,498 Est. Cost $9.99 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $983 Shares 52,400 Est. Cost $35.99 Unrealized -55.8%
— SK TELECOM LTD 0.0%
Value ($000) $974 Shares 50,395 Est. Cost $24.07 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $972 Shares 6,787 Est. Cost $147.14 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $969 Shares 10,700 Est. Cost $88.96 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $967 Shares 10,800 Est. Cost $108.44 Unrealized -6.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $965 Shares 92,611 Est. Cost $9.18 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $960 Shares 76,400 Est. Cost $6.98 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $956 Shares 10,700 Est. Cost $109.79 Unrealized -15.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $953 Shares 18,581 Est. Cost $44.80 Unrealized -6.6%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $948 Shares 280,400 Est. Cost $2.43 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $943 Shares 18,600 Est. Cost $38.67 Unrealized +23.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $928 Shares 51,200 Est. Cost $15.58 Unrealized 0.0%
— PDL BIOPHARMA INC 0.0%
Value ($000) $927 Shares 318,608 Est. Cost $2.43 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $926 Shares 15,900 Est. Cost $51.09 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $919 Shares 15,000 Est. Cost $28.40 Unrealized -4.3%
— SP PLUS CORP 0.0%
Value ($000) $907 Shares 43,800 Est. Cost $35.32 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $900 Shares 41,800 Est. Cost $9.29 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $899 Shares 32,200 Est. Cost $18.88 Unrealized -8.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $898 Shares 7,500 Est. Cost $119.43 Unrealized -5.9%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $898 Shares 7,900 Est. Cost $71.09 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $886 Shares 32,151 Est. Cost $25.47 Unrealized -25.4%
SR SPIRE INC 0.0%
Value ($000) $881 Shares 13,400 Est. Cost $74.49 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $877 Shares 87,200 Est. Cost $11.57 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $864 Shares 63,600 Est. Cost $9.62 Unrealized +7.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $852 Shares 16,800 Est. Cost $49.14 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $842 Shares 48,320 Est. Cost $9.78 Unrealized -36.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $832 Shares 7,300 Est. Cost $91.50 Unrealized +1.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $831 Shares 8,400 Est. Cost $62.19 Unrealized +28.3%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $826 Shares 28,213 Est. Cost $29.28 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $819 Shares 10,600 Est. Cost $67.35 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $809 Shares 78,700 Est. Cost $11.09 Unrealized -18.2%
UIS UNISYS CORP 0.0%
Value ($000) $809 Shares 74,165 Est. Cost $12.79 Unrealized -9.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $802 Shares 5,370 Est. Cost $124.31 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $801 Shares 8,500 Est. Cost $72.26 Unrealized +3.0%
FTS FORTIS INC 0.0%
Value ($000) $798 Shares 20,944 Est. Cost $30.74 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $797 Shares 21,200 Est. Cost $37.44 Unrealized -8.0%
— INOVALON HLDGS INC 0.0%
Value ($000) $792 Shares 41,100 Est. Cost $17.97 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $789 Shares 70,900 Est. Cost $11.67 Unrealized -1.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $779 Shares 23,900 Est. Cost $27.35 Unrealized 0.0%
— FIREEYE INC 0.0%
Value ($000) $779 Shares 64,000 Est. Cost $10.58 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $771 Shares 10,398 Est. Cost $94.17 Unrealized -23.1%
— SOLARWINDS CORP 0.0%
Value ($000) $760 Shares 43,000 Est. Cost $15.67 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $742 Shares 7,682 Est. Cost $76.21 Unrealized +12.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $739 Shares 15,500 Est. Cost $45.85 Unrealized -8.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $737 Shares 88,526 Est. Cost $9.29 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $731 Shares 27,500 Est. Cost $13.23 Unrealized -11.8%
— MSG NETWORK INC 0.0%
Value ($000) $731 Shares 73,500 Est. Cost $17.40 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $730 Shares 158,700 Est. Cost $4.18 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $729 Shares 53,000 Est. Cost $16.68 Unrealized -19.1%
— ANAPLAN INC 0.0%
Value ($000) $729 Shares 16,100 Est. Cost $47.32 Unrealized —
— NOBLE ENERGY INC 0.0%
Value ($000) $712 Shares 79,467 Est. Cost $28.52 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $709 Shares 16,100 Est. Cost $41.58 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $707 Shares 38,651 Est. Cost $22.90 Unrealized -23.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $702 Shares 15,000 Est. Cost $42.06 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $701 Shares 67,300 Est. Cost $9.41 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $698 Shares 16,400 Est. Cost $39.28 Unrealized -27.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $698 Shares 21,871 Est. Cost $34.27 Unrealized -32.7%
RH RH 0.0%
Value ($000) $697 Shares 2,800 Est. Cost $186.02 Unrealized -2.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $692 Shares 35,100 Est. Cost $40.14 Unrealized -52.4%
— TELEFONICA BRASIL SA 0.0%
Value ($000) $681 Shares 76,817 Est. Cost $13.98 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $675 Shares 8,200 Est. Cost $76.97 Unrealized 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $670 Shares 36,800 Est. Cost $18.10 Unrealized -12.5%
— KNOLL INC 0.0%
Value ($000) $657 Shares 53,900 Est. Cost $12.19 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $651 Shares 18,900 Est. Cost $41.83 Unrealized -34.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $650 Shares 2,113 Est. Cost $298.50 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $641 Shares 16,268 Est. Cost $36.27 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $638 Shares 249,200 Est. Cost $3.45 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $637 Shares 8,100 Est. Cost $81.87 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $636 Shares 4,100 Est. Cost $131.80 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $635 Shares 15,400 Est. Cost $28.29 Unrealized -5.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $632 Shares 1,400 Est. Cost $367.68 Unrealized +20.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $630 Shares 22,638 Est. Cost $51.98 Unrealized —
— TELENAV INC 0.0%
Value ($000) $628 Shares 114,300 Est. Cost $5.25 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $627 Shares 28,000 Est. Cost $16.45 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $619 Shares 13,600 Est. Cost $47.31 Unrealized -16.5%
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $618 Shares 47,008 Est. Cost $13.15 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $617 Shares 19,200 Est. Cost $30.38 Unrealized -31.3%
CAE CAE INC 0.0%
Value ($000) $610 Shares 37,700 Est. Cost $23.00 Unrealized -32.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $596 Shares 9,400 Est. Cost $76.03 Unrealized -11.8%
FLEX FLEX LTD 0.0%
Value ($000) $591 Shares 57,700 Est. Cost $8.65 Unrealized -16.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $580 Shares 5,100 Est. Cost $101.83 Unrealized -1.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $580 Shares 18,400 Est. Cost $31.52 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $579 Shares 5,904 Est. Cost $90.26 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $579 Shares 9,500 Est. Cost $61.97 Unrealized -21.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $574 Shares 44,730 Est. Cost $17.57 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $570 Shares 14,000 Est. Cost $36.22 Unrealized +6.7%
ROKU ROKU INC 0.0%
Value ($000) $568 Shares 4,877 Est. Cost $85.19 Unrealized +34.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $558 Shares 23,206 Est. Cost $40.41 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $557 Shares 69,500 Est. Cost $8.01 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $546 Shares 50,200 Est. Cost $10.24 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $546 Shares 9,200 Est. Cost $44.84 Unrealized +46.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $536 Shares 34,800 Est. Cost $16.11 Unrealized -22.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $533 Shares 4,200 Est. Cost $100.94 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $524 Shares 4,099 Est. Cost $67.72 Unrealized +42.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $522 Shares 6,900 Est. Cost $100.48 Unrealized -43.0%
IP INTL PAPER CO 0.0%
Value ($000) $520 Shares 14,760 Est. Cost $24.80 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $517 Shares 116,439 Est. Cost $9.73 Unrealized -48.9%
— EPIZYME INC 0.0%
Value ($000) $511 Shares 31,800 Est. Cost $15.84 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $510 Shares 10,400 Est. Cost $33.84 Unrealized 0.0%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $508 Shares 2,500 Est. Cost $203.20 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $508 Shares 73,600 Est. Cost $8.74 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $507 Shares 10,300 Est. Cost $63.00 Unrealized -21.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $506 Shares 6,400 Est. Cost $17.03 Unrealized -10.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $506 Shares 18,000 Est. Cost $24.90 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $505 Shares 10,200 Est. Cost $42.57 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $503 Shares 5,730 Est. Cost $72.96 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $498 Shares 130,685 Est. Cost $10.58 Unrealized —
— SERVICENOW INC 0.0%
Value ($000) $497 Shares 166,000 Est. Cost $1.92 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $490 Shares 45,100 Est. Cost $10.55 Unrealized -13.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $485 Shares 16,900 Est. Cost $31.49 Unrealized -31.7%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $482 Shares 46,800 Est. Cost $13.97 Unrealized -33.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $479 Shares 2,500 Est. Cost $143.76 Unrealized +9.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $476 Shares 20,100 Est. Cost $22.48 Unrealized -24.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $476 Shares 4,767 Est. Cost $76.84 Unrealized +4.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $475 Shares 26,800 Est. Cost $14.85 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $469 Shares 38,900 Est. Cost $16.07 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $466 Shares 3,347 Est. Cost $114.73 Unrealized -11.8%
— CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 46,455 Est. Cost $12.02 Unrealized —
HURC HURCO COMPANIES INC 0.0%
Value ($000) $460 Shares 16,463 Est. Cost $44.09 Unrealized -33.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $458 Shares 16,700 Est. Cost $26.51 Unrealized +24.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $457 Shares 1,730 Est. Cost $58.49 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $457 Shares 11,651 Est. Cost $25.89 Unrealized -3.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $455 Shares 15,500 Est. Cost $24.66 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $454 Shares 64,796 Est. Cost $7.01 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 13,200 Est. Cost $25.29 Unrealized +17.9%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $452 Shares 2,900 Est. Cost $144.34 Unrealized —
— COMSCORE INC 0.0%
Value ($000) $450 Shares 145,300 Est. Cost $3.20 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $446 Shares 23,100 Est. Cost $21.50 Unrealized -26.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $439 Shares 2,587 Est. Cost $73.97 Unrealized 0.0%
— CONCHO RES INC 0.0%
Value ($000) $422 Shares 8,189 Est. Cost $96.15 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $407 Shares 14,700 Est. Cost $31.40 Unrealized -14.5%
— AMERICAN NATL INS CO 0.0%
Value ($000) $406 Shares 5,637 Est. Cost $107.18 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $404 Shares 11,400 Est. Cost $30.02 Unrealized -5.3%
— TIFFANY & CO NEW 0.0%
Value ($000) $398 Shares 3,259 Est. Cost $106.21 Unrealized —
WAB WABTEC 0.0%
Value ($000) $397 Shares 6,901 Est. Cost $74.02 Unrealized -26.0%
AVA AVISTA CORP 0.0%
Value ($000) $397 Shares 10,900 Est. Cost $36.73 Unrealized -17.0%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $396 Shares 30,900 Est. Cost $12.82 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $396 Shares 43,748 Est. Cost $9.31 Unrealized -26.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $393 Shares 24,100 Est. Cost $12.61 Unrealized -22.3%
— STARTEK INC 0.0%
Value ($000) $392 Shares 77,200 Est. Cost $6.47 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $392 Shares 7,800 Est. Cost $51.75 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $389 Shares 33,152 Est. Cost $13.69 Unrealized -49.1%
— ALLAKOS INC 0.0%
Value ($000) $388 Shares 5,400 Est. Cost $71.85 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $386 Shares 12,600 Est. Cost $22.39 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $384 Shares 18,700 Est. Cost $27.26 Unrealized -27.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $383 Shares 10,421 Est. Cost $26.44 Unrealized —
— SITE CENTERS CORP 0.0%
Value ($000) $378 Shares 46,675 Est. Cost $5.21 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $376 Shares 19,100 Est. Cost $25.91 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $373 Shares 4,100 Est. Cost $71.48 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $371 Shares 7,700 Est. Cost $50.11 Unrealized 0.0%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $371 Shares 38,035 Est. Cost $9.75 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $369 Shares 10,300 Est. Cost $27.09 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $365 Shares 18,800 Est. Cost $16.23 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $360 Shares 6,100 Est. Cost $47.00 Unrealized +15.6%
— ARISTA NETWORKS INC 0.0%
Value ($000) $356 Shares 1,693 Est. Cost $210.28 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $355 Shares 28,300 Est. Cost $13.08 Unrealized -16.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $355 Shares 1,375 Est. Cost $171.44 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $354 Shares 134,063 Est. Cost $2.26 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $350 Shares 73,600 Est. Cost $6.98 Unrealized -20.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $347 Shares 10,754 Est. Cost $44.45 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $346 Shares 31,100 Est. Cost $11.13 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $346 Shares 9,800 Est. Cost $35.31 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $341 Shares 31,400 Est. Cost $9.56 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $339 Shares 5,288 Est. Cost $66.63 Unrealized -14.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $337 Shares 33,000 Est. Cost $13.22 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $336 Shares 11,308 Est. Cost $29.71 Unrealized —
— GREAT WESTN BANCORP INC 0.0%
Value ($000) $332 Shares 24,100 Est. Cost $13.78 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $332 Shares 10,200 Est. Cost $41.01 Unrealized -26.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $331 Shares 19,306 Est. Cost $16.36 Unrealized -9.8%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $322 Shares 16,100 Est. Cost $13.59 Unrealized +45.0%
— SPARTANNASH CO 0.0%
Value ($000) $321 Shares 15,100 Est. Cost $21.26 Unrealized —
— ENEL AMERICAS S A 0.0%
Value ($000) $318 Shares 42,400 Est. Cost $8.94 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $315 Shares 7,124 Est. Cost $47.53 Unrealized -32.1%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $315 Shares 14,600 Est. Cost $28.54 Unrealized -31.9%
— SPX CORP 0.0%
Value ($000) $313 Shares 7,600 Est. Cost $33.52 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $308 Shares 1,568 Est. Cost $192.93 Unrealized -2.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $303 Shares 13,300 Est. Cost $16.45 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $301 Shares 4,711 Est. Cost $42.74 Unrealized 0.0%
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $300 Shares 67,200 Est. Cost $3.97 Unrealized —
UDR UDR INC 0.0%
Value ($000) $297 Shares 7,954 Est. Cost $31.06 Unrealized -2.7%
— THIRD PT REINS LTD 0.0%
Value ($000) $288 Shares 38,400 Est. Cost $7.50 Unrealized —
— HIBBETT SPORTS INC 0.0%
Value ($000) $287 Shares 13,700 Est. Cost $19.82 Unrealized —
— WELLPOINT INC 0.0%
Value ($000) $285 Shares 78,000 Est. Cost $2.46 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $285 Shares 44,700 Est. Cost $8.47 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $283 Shares 27,800 Est. Cost $12.55 Unrealized -17.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $282 Shares 23,700 Est. Cost $21.62 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $281 Shares 18,478 Est. Cost $15.20 Unrealized —
— PCTEL INC 0.0%
Value ($000) $274 Shares 41,000 Est. Cost $8.46 Unrealized —
— FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $272 Shares 17,400 Est. Cost $19.37 Unrealized —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $271 Shares 7,480 Est. Cost $30.20 Unrealized -1.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $271 Shares 20,873 Est. Cost $38.22 Unrealized -74.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $267 Shares 7,900 Est. Cost $36.80 Unrealized -4.5%
— CENTURYLINK INC 0.0%
Value ($000) $259 Shares 25,871 Est. Cost $10.01 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $258 Shares 6,700 Est. Cost $54.78 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $256 Shares 121,700 Est. Cost $3.64 Unrealized -29.4%
— VMWARE INC 0.0%
Value ($000) $255 Shares 1,644 Est. Cost $155.11 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $254 Shares 27,617 Est. Cost $7.57 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $254 Shares 28,600 Est. Cost $8.29 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $247 Shares 8,800 Est. Cost $28.45 Unrealized -9.4%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $243 Shares 10,945 Est. Cost $30.42 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $242 Shares 3,000 Est. Cost $81.69 Unrealized -19.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $239 Shares 2,800 Est. Cost $80.61 Unrealized +5.3%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value ($000) $229 Shares 50,375 Est. Cost $4.61 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $229 Shares 32,066 Est. Cost $15.60 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $227 Shares 4,954 Est. Cost $47.57 Unrealized -29.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $227 Shares 1,300 Est. Cost $159.60 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $227 Shares 6,828 Est. Cost $40.83 Unrealized -44.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $226 Shares 15,300 Est. Cost $12.83 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 13,300 Est. Cost $18.53 Unrealized -24.2%
RMR RMR GROUP INC 0.0%
Value ($000) $218 Shares 7,400 Est. Cost $16.48 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value ($000) $217 Shares 28,015 Est. Cost $5.46 Unrealized +33.3%
MCK MCKESSON CORP 0.0%
Value ($000) $216 Shares 1,411 Est. Cost $139.25 Unrealized 0.0%
— APACHE CORP 0.0%
Value ($000) $216 Shares 16,036 Est. Cost $30.72 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $215 Shares 1,544 Est. Cost $178.91 Unrealized -24.7%
— EXTENDED STAY AMER INC 0.0%
Value ($000) $211 Shares 18,900 Est. Cost $14.87 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $211 Shares 978 Est. Cost $215.75 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $209 Shares 1,058 Est. Cost $161.60 Unrealized +9.8%
— MOMO INC 0.0%
Value ($000) $209 Shares 11,970 Est. Cost $21.69 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $207 Shares 33,851 Est. Cost $10.22 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $204 Shares 900 Est. Cost $185.21 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $201 Shares 41,300 Est. Cost $10.89 Unrealized -63.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $201 Shares 2,150 Est. Cost $91.37 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $199 Shares 42,552 Est. Cost $9.10 Unrealized -61.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $199 Shares 12,129 Est. Cost $46.81 Unrealized -68.0%
F FORD MTR CO DEL 0.0%
Value ($000) $198 Shares 32,486 Est. Cost $7.92 Unrealized -46.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $197 Shares 21,905 Est. Cost $9.67 Unrealized -14.9%
— ADURO BIOTECH INC 0.0%
Value ($000) $196 Shares 84,900 Est. Cost $4.02 Unrealized —
— GAIN CAP HLDGS INC 0.0%
Value ($000) $176 Shares 29,300 Est. Cost $8.60 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $174 Shares 12,100 Est. Cost $11.23 Unrealized -16.3%
— IVERIC BIO INC 0.0%
Value ($000) $171 Shares 33,500 Est. Cost $7.28 Unrealized —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $170 Shares 18,600 Est. Cost $31.58 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $166 Shares 10,800 Est. Cost $10.21 Unrealized -6.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $163 Shares 25,000 Est. Cost $6.54 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $151 Shares 15,400 Est. Cost $10.68 Unrealized -29.5%
— OFFICE DEPOT INC 0.0%
Value ($000) $150 Shares 63,900 Est. Cost $2.35 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $144 Shares 26,072 Est. Cost $4.88 Unrealized 0.0%
— KIMBALL INTL INC 0.0%
Value ($000) $142 Shares 12,285 Est. Cost $11.56 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $140 Shares 67,400 Est. Cost $3.50 Unrealized -48.0%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $139 Shares 38,777 Est. Cost $3.18 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $138 Shares 15,600 Est. Cost $8.85 Unrealized —
— TIM PARTICIPACOES S A 0.0%
Value ($000) $138 Shares 10,660 Est. Cost $15.85 Unrealized —
— RETAIL VALUE INC 0.0%
Value ($000) $131 Shares 10,619 Est. Cost $36.81 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $124 Shares 11,407 Est. Cost $10.16 Unrealized -8.0%
— PICO HLDGS INC 0.0%
Value ($000) $120 Shares 14,200 Est. Cost $7.80 Unrealized —
— CATCHMARK TIMBER TR INC 0.0%
Value ($000) $113 Shares 12,800 Est. Cost $7.19 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $109 Shares 32,170 Est. Cost $14.01 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 11,800 Est. Cost $9.28 Unrealized 0.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $106 Shares 16,086 Est. Cost $9.88 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $104 Shares 15,900 Est. Cost $7.90 Unrealized -25.4%
— GLU MOBILE INC 0.0%
Value ($000) $103 Shares 11,100 Est. Cost $9.28 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $99 Shares 10,399 Est. Cost $13.13 Unrealized -46.9%
— VEREIT INC 0.0%
Value ($000) $98 Shares 15,288 Est. Cost $5.13 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 19,800 Est. Cost $3.45 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $93 Shares 12,800 Est. Cost $4.96 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $92 Shares 11,900 Est. Cost $11.81 Unrealized -29.9%
— MECHEL PAO 0.0%
Value ($000) $81 Shares 47,108 Est. Cost $1.72 Unrealized —
— MOBILEIRON INC 0.0%
Value ($000) $78 Shares 15,900 Est. Cost $5.34 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value ($000) $75 Shares 20,600 Est. Cost $7.65 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $74 Shares 12,604 Est. Cost $6.24 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $71 Shares 10,400 Est. Cost $5.98 Unrealized +5.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $68 Shares 47,874 Est. Cost $2.39 Unrealized -52.1%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $55 Shares 24,900 Est. Cost $4.00 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $52 Shares 10,814 Est. Cost $13.90 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $28 Shares 11,509 Est. Cost $4.00 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $19 Shares 12,943 Est. Cost $2.63 Unrealized —
— T-MOBILE US INC 0.0%
Value ($000) $13 Shares 79,635 Est. Cost $0.16 Unrealized —