AXA S.A. Diversified Active

Location: Paris, France

CIK: 0000898427 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $25.38B (98.8% shares, 1.2% debt)

Holdings (1,221)

AAPL APPLE INC 3.6%
Value $924M Shares 2,533,828 Share Price $364.80 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.3%
Value $844M Shares 4,147,923 Share Price $203.51 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.7%
Value $689M Shares 249,686 Share Price $2758.82 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $429M Shares 1,988,813 Share Price $215.70 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.5%
Value $383M Shares 1,982,492 Share Price $193.17 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 1.4%
Value $359M Shares 1,691,341 Share Price $212.11 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $354M Shares 250,339 Share Price $1413.62 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $311M Shares 1,369,453 Share Price $227.07 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $295M Shares 207,916 Share Price $1418.05 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $271M Shares 748,098 Share Price $362.34 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $241M Shares 818,360 Share Price $294.95 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.9%
Value $224M Shares 1,310,414 Share Price $171.01 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.8%
Value $213M Shares 525,977 Share Price $405.40 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.8%
Value $210M Shares 482,500 Share Price $435.31 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.8%
Value $210M Shares 1,204,049 Share Price $174.23 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.8%
Value $202M Shares 2,211,166 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.7%
Value $181M Shares 446,917 Share Price $405.06 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.7%
Value $180M Shares 751,614 Share Price $239.19 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.7%
Value $178M Shares 311,623 Share Price $569.83 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.7%
Value $175M Shares 1,903,158 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.7%
Value $174M Shares 457,217 Share Price $379.91 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $170M Shares 1,209,300 Share Price $140.63 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.7%
Value $166M Shares 2,147,292 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $161M Shares 1,204,081 Share Price $134.09 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.6%
Value $156M Shares 1,674,021 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $155M Shares 512,528 Share Price $303.21 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $154M Shares 4,696,041 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $147M Shares 2,456,197 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $146M Shares 3,139,033 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $143M Shares 2,589,595 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $139M Shares 1,098,281 Share Price $126.97 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $137M Shares 471,404 Share Price $290.31 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $137M Shares 579,336 Share Price $235.86 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.5%
Value $130M Shares 1,532,787 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $129M Shares 1,081,743 Share Price $119.57 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $128M Shares 2,319,604 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.5%
Value $125M Shares 1,279,906 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $124M Shares 859,180 Share Price $144.59 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.5%
Value $120M Shares 638,037 Share Price $187.33 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $119M Shares 475,984 Share Price $250.51 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $118M Shares 1,231,491 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $118M Shares 399,501 Share Price $295.70 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $117M Shares 1,699,520 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $115M Shares 537,462 Share Price $214.72 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $114M Shares 3,760,166 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $109M Shares 824,484 Share Price $132.26 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.4%
Value $108M Shares 634,683 Share Price $169.62 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $108M Shares 415,876 Share Price $258.54 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $107M Shares 234,342 Share Price $455.04 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $106M Shares 1,114,855 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.4%
Value $103M Shares 519,130 Share Price $198.95 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.4%
Value $98.48M Shares 1,265,978 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $97.37M Shares 2,179,356 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $96.9M Shares 1,259,408 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.4%
Value $94M Shares 685,927 Share Price $137.04 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.4%
Value $90.68M Shares 1,194,699 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.4%
Value $90.3M Shares 812,677 Share Price $111.12 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.4%
Value $90.22M Shares 377,060 Share Price $239.27 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $89.58M Shares 1,702,714 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.3%
Value $88.76M Shares 228,599 Share Price $388.26 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $88.27M Shares 739,533 Share Price $119.36 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.3%
Value $87.6M Shares 381,403 Share Price $229.67 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $86.44M Shares 526,512 Share Price $164.18 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.3%
Value $86.43M Shares 861,941 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $86.03M Shares 481,959 Share Price $178.51 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $86M Shares 914,267 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.3%
Value $84.11M Shares 1,947,520 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.3%
Value $83.96M Shares 251,522 Share Price $333.82 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.3%
Value $83.42M Shares 225,258 Share Price $370.35 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $81.64M Shares 275,627 Share Price $296.19 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $80.56M Shares 426,996 Share Price $188.68 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.3%
Value $80.22M Shares 471,313 Share Price $170.20 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.3%
Value $79.39M Shares 272,134 Share Price $291.73 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $78.16M Shares 796,078 Share Price $98.18 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.3%
Value $78.16M Shares 696,354 Share Price $112.24 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $77.86M Shares 1,062,753 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $77.63M Shares 459,178 Share Price $169.07 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $76.21M Shares 488,531 Share Price $155.99 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.3%
Value $75.04M Shares 1,430,740 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $74.35M Shares 105,866 Share Price $702.30 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.3%
Value $74.05M Shares 3,117,832 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $74.03M Shares 308,227 Share Price $240.17 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $73.76M Shares 1,299,206 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $73.69M Shares 280,214 Share Price $262.98 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $73.63M Shares 494,527 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $73.31M Shares 117,542 Share Price $623.65 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $73.29M Shares 695,984 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $72.03M Shares 596,467 Share Price $120.77 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.3%
Value $71.66M Shares 1,199,987 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $70.3M Shares 1,390,398 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.3%
Value $69.61M Shares 1,459,092 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $68.32M Shares 125,569 Share Price $544.09 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $68.01M Shares 254,188 Share Price $267.55 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.3%
Value $67.03M Shares 417,927 Share Price $160.39 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.3%
Value $66.86M Shares 1,084,527 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.3%
Value $66.44M Shares 9,450,628 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.3%
Value $66.26M Shares 241,164 Share Price $274.73 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.3%
Value $64.87M Shares 1,165,500 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $64.19M Shares 363,017 Share Price $176.83 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $63.04M Shares 552,799 Share Price $114.04 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.2%
Value $62.2M Shares 2,312,095 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $61.96M Shares 677,641 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $61.53M Shares 38,638 Share Price $1592.37 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.2%
Value $61.1M Shares 893,557 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.2%
Value $60.6M Shares 879,558 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $59.37M Shares 329,455 Share Price $180.19 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $58.37M Shares 793,178 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $57.38M Shares 626,444 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $55.69M Shares 1,089,242 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $55.01M Shares 446,037 Share Price $123.34 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $54.87M Shares 406,094 Share Price $135.12 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $53.86M Shares 245,531 Share Price $219.37 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $53.77M Shares 380,386 Share Price $141.35 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.2%
Value $53.34M Shares 481,930 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $52.98M Shares 854,088 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $52.09M Shares 347,211 Share Price $150.04 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.2%
Value $52.02M Shares 1,481,609 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.2%
Value $50.76M Shares 1,884,145 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.2%
Value $50.52M Shares 461,389 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $50.52M Shares 476,976 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $50.37M Shares 817,450 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $50.16M Shares 4,346,510 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.2%
Value $49.78M Shares 753,545 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.2%
Value $48.94M Shares 901,194 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $48.83M Shares 1,929,854 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $47.73M Shares 696,199 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.2%
Value $47.68M Shares 446,594 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $47.67M Shares 293,308 Share Price $162.54 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $47.26M Shares 81,786 Share Price $577.85 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $46.64M Shares 1,319,648 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.2%
Value $46.01M Shares 802,757 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.2%
Value $45.94M Shares 190,190 Share Price $241.56 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.2%
Value $45.47M Shares 438,867 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $45.4M Shares 1,015,286 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $45.08M Shares 1,166,440 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $45.06M Shares 881,858 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $45.02M Shares 515,872 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.2%
Value $44.72M Shares 177,468 Share Price $252.01 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.2%
Value $43.17M Shares 1,219,755 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $42.68M Shares 4,386,238 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $42.56M Shares 382,779 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $41.98M Shares 470,420 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $41.65M Shares 751,035 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $41.55M Shares 520,154 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.2%
Value $41.42M Shares 911,173 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.2%
Value $39.98M Shares 513,082 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.2%
Value $39.7M Shares 670,709 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $39.55M Shares 120,027 Share Price $329.48 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $39.54M Shares 608,510 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.2%
Value $39.5M Shares 485,039 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.2%
Value $39.41M Shares 206,487 Share Price $190.84 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $39.37M Shares 335,831 Share Price $117.23 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.2%
Value $38.86M Shares 573,129 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $38.45M Shares 219,920 Share Price $174.85 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.2%
Value $38.35M Shares 1,393,176 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $38.24M Shares 196,096 Share Price $195.00 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $38.1M Shares 318,129 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $37.94M Shares 500,891 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $37.83M Shares 190,556 Share Price $198.53 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $37.82M Shares 198,514 Share Price $190.51 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $37.74M Shares 426,290 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $37.67M Shares 351,776 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $37.56M Shares 429,406 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $37.45M Shares 335,806 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.1%
Value $37.13M Shares 515,750 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $36.75M Shares 530,164 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $36.32M Shares 603,458 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $35.74M Shares 916,921 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $35.69M Shares 241,261 Share Price $147.91 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $35.65M Shares 290,942 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $35.43M Shares 146,736 Share Price $241.46 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $35.31M Shares 432,976 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $35.02M Shares 283,577 Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $35.01M Shares 784,727 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.1%
Value $34.83M Shares 406,025 Share Price $85.79 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $34.59M Shares 415,352 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $34.51M Shares 983,026 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $34.29M Shares 146,263 Share Price $234.42 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $34.1M Shares 248,404 Share Price $137.27 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $34.02M Shares 623,100 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $33.93M Shares 700,915 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $33.41M Shares 659,500 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $33.3M Shares 252,190 Share Price $132.05 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $33.05M Shares 236,828 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $33.05M Shares 256,854 Share Price $128.66 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $32.97M Shares 260,648 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $32.8M Shares 1,517,135 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.1%
Value $32.75M Shares 218,533 Share Price $149.85 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $32.54M Shares 234,915 Share Price $138.51 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $32.53M Shares 628,527 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $32.42M Shares 551,318 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $32.07M Shares 39,808 Share Price $805.54 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $32.02M Shares 86,670 Share Price $369.44 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $31.74M Shares 205,255 Share Price $154.64 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $31.41M Shares 756,098 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $31.39M Shares 836,066 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.1%
Value $31.37M Shares 684,914 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $31.16M Shares 707,217 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.1%
Value $30.93M Shares 2,040,406 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $30.87M Shares 315,988 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $30.51M Shares 1,401,445 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $30.34M Shares 258,904 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $30.16M Shares 542,639 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $30.08M Shares 285,859 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $29.85M Shares 282,125 Share Price $105.81 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $29.39M Shares 196,838 Share Price $149.29 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $29.14M Shares 791,453 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $29.06M Shares 27,610 Share Price $1052.37 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $28.98M Shares 313,729 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $28.96M Shares 1,801,304 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.1%
Value $28.65M Shares 389,647 Share Price $73.54 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $28.6M Shares 156,064 Share Price $183.28 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $28.19M Shares 66,864 Share Price $421.66 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $28.11M Shares 390,842 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $28.05M Shares 480,307 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $28.03M Shares 281,508 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $27.84M Shares 407,184 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $27.82M Shares 357,658 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $27.73M Shares 163,191 Share Price $169.92 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $27.6M Shares 787,301 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $27.43M Shares 532,358 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $27.32M Shares 239,773 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $27.08M Shares 252,048 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $26.92M Shares 277,305 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $26.65M Shares 204,662 Share Price $130.23 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $26.41M Shares 120,372 Share Price $219.42 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $26.38M Shares 167,887 Share Price $157.15 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $26.13M Shares 289,116 Share Price $90.38 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $25.53M Shares 413,476 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $25.41M Shares 165,622 Share Price $153.44 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $25.31M Shares 743,759 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $24.72M Shares 308,614 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $24.72M Shares 4,502,527 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $24.48M Shares 132,682 Share Price $184.47 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $24.31M Shares 1,784,761 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $24.15M Shares 232,265 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $23.79M Shares 126,946 Share Price $187.36 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $23.57M Shares 451,659 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $23.45M Shares 411,315 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.1%
Value $23.28M Shares 244,315 Share Price $95.27 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $23.16M Shares 634,068 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $23.08M Shares 469,466 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $23.03M Shares 680,326 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.1%
Value $23M Shares 557,649 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $22.96M Shares 101,088 Share Price $227.18 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $22.74M Shares 101,375 Share Price $224.36 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $22.53M Shares 364,700 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $22.34M Shares 662,232 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $22.32M Shares 632,226 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $22.3M Shares 614,383 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $22.25M Shares 1,269,884 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $21.8M Shares 120,939 Share Price $180.27 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $21.61M Shares 180,209 Share Price $119.89 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $21.51M Shares 114,622 Share Price $187.64 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $21.51M Shares 284,864 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $21.46M Shares 42,839 Share Price $500.92 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $21.42M Shares 248,747 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $21.2M Shares 77,246 Share Price $274.43 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.1%
Value $21.19M Shares 546,631 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.1%
Value $20.99M Shares 395,590 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $20.93M Shares 82,557 Share Price $253.53 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $20.72M Shares 312,288 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $20.6M Shares 206,810 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $20.55M Shares 425,406 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $20.22M Shares 275,897 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $19.99M Shares 641,021 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.1%
Value $19.97M Shares 317,009 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $19.88M Shares 439,650 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.1%
Value $19.78M Shares 223,371 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $19.49M Shares 820,990 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $19.26M Shares 398,835 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $19.25M Shares 59,525 Share Price $323.46 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $18.92M Shares 171,488 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.1%
Value $18.75M Shares 787,522 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.69M Shares 329,009 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $18.66M Shares 241,421 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $18.59M Shares 240,827 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $18.57M Shares 114,432 Share Price $162.25 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $18.51M Shares 124,961 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $18.5M Shares 86,851 Share Price $213.01 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $18.5M Shares 1,518,848 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $18.5M Shares 59,279 Share Price $312.00 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $18.45M Shares 879,622 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $18.44M Shares 103,588 Share Price $177.97 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $18.36M Shares 364,931 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $18.3M Shares 170,451 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $18.03M Shares 67,680 Share Price $266.36 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.1%
Value $17.91M Shares 1,586,400 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $17.85M Shares 78,313 Share Price $227.98 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.1%
Value $17.77M Shares 328,000 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $17.76M Shares 227,108 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $17.69M Shares 917,300 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $17.57M Shares 484,045 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $17.55M Shares 183,165 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $17.32M Shares 380,392 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $17.31M Shares 449,068 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $17.26M Shares 271,180 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $17.26M Shares 99,602 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $17.24M Shares 67,368 Share Price $255.95 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $17.15M Shares 622,670 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $17.06M Shares 282,147 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.1%
Value $17.02M Shares 451,934 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $16.99M Shares 15,058 Share Price $1128.10 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $16.87M Shares 140,699 Share Price $119.93 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.1%
Value $16.85M Shares 121,790 Share Price $138.36 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $16.84M Shares 446,019 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $16.78M Shares 831,136 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.1%
Value $16.76M Shares 202,185 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $16.75M Shares 50,740 Share Price $330.15 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $16.74M Shares 641,400 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $16.66M Shares 311,559 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $16.65M Shares 839,687 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $16.6M Shares 85,446 Share Price $194.25 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.1%
Value $16.59M Shares 13,325,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $16.57M Shares 832,076 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $16.54M Shares 220,931 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $16.38M Shares 85,041 Share Price $192.60 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $16.36M Shares 296,021 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.1%
Value $16.32M Shares 148,700 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $16.3M Shares 123,692 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $16.21M Shares 296,653 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $16.21M Shares 209,827 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $16.2M Shares 194,491 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $16.01M Shares 323,397 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $15.93M Shares 79,573 Share Price $200.23 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $15.85M Shares 227,316 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $15.81M Shares 178,868 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $15.76M Shares 412,478 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $15.76M Shares 181,272 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $15.62M Shares 123,375 Share Price $126.62 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $15.44M Shares 127,574 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $15.43M Shares 129,171 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $15.37M Shares 1,610,900 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $15.21M Shares 218,946 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.1%
Value $15.19M Shares 241,248 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $15.09M Shares 589,559 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.1%
Value $15M Shares 15,956,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $15M Shares 247,627 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.1%
Value $14.85M Shares 9,991,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $14.83M Shares 174,025 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.1%
Value $14.83M Shares 203,700 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.82M Shares 166,535 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.1%
Value $14.68M Shares 84,206 Share Price $174.32 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $14.59M Shares 13,651,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $14.57M Shares 1,353,798 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $14.54M Shares 1,419,482 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $14.46M Shares 10,049,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $14.41M Shares 72,912 Share Price $197.62 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $14.3M Shares 74,493 Share Price $192.00 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $14.29M Shares 110,368 Share Price $129.52 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $14.18M Shares 163,140 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $14.18M Shares 203,600 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $14.11M Shares 133,154 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $14.04M Shares 493,484 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $14.04M Shares 132,408 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $13.92M Shares 107,406 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $13.88M Shares 35,802 Share Price $387.72 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $13.8M Shares 43,713 Share Price $315.63 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $13.7M Shares 324,300 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $13.55M Shares 127,600 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $13.47M Shares 200,400 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $13.45M Shares 75,220 Share Price $178.82 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $13.35M Shares 168,211 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $13.21M Shares 154,978 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $13.18M Shares 73,079 Share Price $180.39 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.1%
Value $13.11M Shares 1,133,300 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.1%
Value $13.08M Shares 270,715 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.05M Shares 74,328 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.1%
Value $13.04M Shares 161,184 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.1%
Value $13.02M Shares 5,247,000 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $12.9M Shares 331,612 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $12.89M Shares 169,583 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $12.79M Shares 349,139 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $12.74M Shares 44,907 Share Price $283.65 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $12.72M Shares 40,916 Share Price $310.95 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.1%
Value $12.7M Shares 4,732,000 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $12.65M Shares 188,943 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $12.64M Shares 500,777 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $12.6M Shares 198,238 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $12.52M Shares 276,893 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $12.47M Shares 281,056 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $12.33M Shares 718,600 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $12.31M Shares 355,384 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $12.24M Shares 148,992 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $12.02M Shares 74,990 Share Price $160.34 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $11.99M Shares 80,470 Share Price $149.05 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.89M Shares 64,595 Share Price $184.02 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $11.87M Shares 295,354 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $11.8M Shares 59,377 Share Price $198.70 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $11.71M Shares 211,100 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $11.7M Shares 183,011 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $11.52M Shares 27,566 Share Price $418.01 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $11.5M Shares 361,700 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $11.48M Shares 695,534 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $11.45M Shares 137,941 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $11.4M Shares 36,957 Share Price $308.36 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $11.39M Shares 265,807 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $11.25M Shares 12,308,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $11.23M Shares 9,350,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $11.23M Shares 43,972 Share Price $255.34 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $11.17M Shares 219,000 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $11.16M Shares 35,516 Share Price $314.17 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $11.03M Shares 98,000 Share Price $112.59 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.02M Shares 90,311 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $10.99M Shares 117,132 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $10.95M Shares 660,100 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $10.91M Shares 65,217 Share Price $167.35 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $10.89M Shares 331,389 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $10.75M Shares 350,640 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $10.75M Shares 92,793 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $10.64M Shares 253,196 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.55M Shares 83,610 Share Price $126.18 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.54M Shares 475,870 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $10.5M Shares 87,700 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $10.48M Shares 148,800 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $10.48M Shares 120,000 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $10.45M Shares 111,372 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.41M Shares 216,647 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $10.38M Shares 161,575 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $10.37M Shares 57,816 Share Price $179.43 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $10.35M Shares 447,509 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $10.34M Shares 158,474 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $10.31M Shares 228,174 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $10.19M Shares 713,500 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $10.15M Shares 8,430,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $10.14M Shares 101,800 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $10.12M Shares 243,000 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10.12M Shares 91,321 Share Price $110.85 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $10.11M Shares 124,583 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $10.05M Shares 190,300 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $10.05M Shares 96,676 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $9.995M Shares 7,272,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $9.973M Shares 108,150 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $9.947M Shares 97,309 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.941M Shares 19,490 Share Price $510.06 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.937M Shares 350,000 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $9.909M Shares 43,993 Share Price $225.24 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $9.88M Shares 113,501 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.841M Shares 31,775 Share Price $309.71 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $9.76M Shares 256,908 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $9.745M Shares 93,685 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $9.67M Shares 6,501,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $9.663M Shares 10,000,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $9.639M Shares 8,287,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9.627M Shares 86,800 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $9.611M Shares 60,815 Share Price $158.04 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $9.578M Shares 78,103 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $9.571M Shares 5,265,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $9.569M Shares 97,253 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $9.505M Shares 229,500 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $9.49M Shares 227,201 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $9.483M Shares 274,700 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $9.464M Shares 140,700 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $9.443M Shares 62,400 Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $9.354M Shares 170,919 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $9.346M Shares 89,735 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $9.284M Shares 223,272 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $9.23M Shares 1,351,401 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $9.164M Shares 7,450,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $9.087M Shares 105,252 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $9.064M Shares 813,605 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.02M Shares 78,660 Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $8.888M Shares 42,970 Share Price $206.84 Est. Cost/Share — Unrealized @ Report Date —
— HUNT COS FIN TR INC 0.0%
Value $8.853M Shares 3,340,780 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $8.796M Shares 583,259 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $8.711M Shares 322,759 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $8.697M Shares 291,746 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $8.659M Shares 173,671 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8.624M Shares 481,229 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $8.611M Shares 258,812 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $8.591M Shares 51,000 Share Price $168.45 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $8.547M Shares 38,200 Share Price $223.74 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $8.501M Shares 304,700 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $8.501M Shares 131,617 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $8.414M Shares 26,019 Share Price $323.38 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $8.351M Shares 379,600 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $8.337M Shares 128,334 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $8.324M Shares 71,649 Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $8.291M Shares 356,894 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $8.252M Shares 191,025 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.223M Shares 58,688 Share Price $140.11 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $8.206M Shares 310,000 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $8.194M Shares 535,919 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $8.158M Shares 133,651 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $8.135M Shares 128,700 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $8.131M Shares 6,700,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.107M Shares 264,395 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $8.105M Shares 156,444 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $8.071M Shares 99,480 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $8.052M Shares 110,672 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.052M Shares 318,200 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $8.016M Shares 1,110,200 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $7.993M Shares 43,610 Share Price $183.28 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $7.973M Shares 273,500 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $7.914M Shares 101,465 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $7.854M Shares 7,232,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $7.771M Shares 448,432 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $7.721M Shares 7,079,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7.717M Shares 94,100 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $7.714M Shares 129,649 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.699M Shares 300,848 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $7.69M Shares 326,000 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $7.688M Shares 89,650 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.679M Shares 39,100 Share Price $196.39 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $7.675M Shares 1,348,800 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.634M Shares 707,464 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.624M Shares 91,100 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $7.57M Shares 176,621 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $7.453M Shares 10,489 Share Price $710.55 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.437M Shares 177,851 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $7.421M Shares 768,192 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $7.401M Shares 327,900 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $7.4M Shares 6,300,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $7.393M Shares 7,527,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $7.285M Shares 6,857,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $7.267M Shares 284,300 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $7.19M Shares 107,700 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $7.142M Shares 6,615 Share Price $1079.67 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.12M Shares 48,800 Share Price $145.90 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $7.114M Shares 76,765 Share Price $92.67 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $7.08M Shares 195,200 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $7.058M Shares 30,293 Share Price $232.99 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.055M Shares 20,338 Share Price $346.89 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $7.021M Shares 49,804 Share Price $140.97 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $6.994M Shares 102,900 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.972M Shares 336,800 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $6.923M Shares 113,714 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $6.909M Shares 2,120 Share Price $3258.96 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $6.885M Shares 35,880 Share Price $191.89 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $6.884M Shares 532,000 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $6.837M Shares 136,690 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.73M Shares 150,000 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $6.698M Shares 6,916,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $6.678M Shares 113,520 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.626M Shares 538,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $6.605M Shares 3,450,000 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $6.604M Shares 183,914 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $6.574M Shares 5,318,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $6.558M Shares 4,400,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $6.517M Shares 107,537 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $6.497M Shares 221,600 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.418M Shares 63,693 Share Price $100.76 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $6.414M Shares 135,400 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $6.387M Shares 106,829 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $6.385M Shares 3,690,495 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.296M Shares 164,700 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $6.287M Shares 5,409,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.261M Shares 301,000 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $6.215M Shares 63,881 Share Price $97.29 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $6.207M Shares 63,998 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $6.133M Shares 403,500 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.124M Shares 25,835 Share Price $237.04 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $6.098M Shares 49,687 Share Price $122.73 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $6.092M Shares 1,115,814 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $6.063M Shares 62,755 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $6.054M Shares 258,697 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $6.033M Shares 18,367 Share Price $328.47 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $6.024M Shares 425,100 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $5.997M Shares 407,100 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.994M Shares 94,397 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $5.945M Shares 62,619 Share Price $94.94 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $5.935M Shares 42,504 Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $5.927M Shares 80,000 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $5.901M Shares 160,585 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.885M Shares 125,400 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $5.85M Shares 43,491 Share Price $134.51 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.845M Shares 61,438 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $5.842M Shares 170,407 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.826M Shares 423,400 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $5.817M Shares 5,615,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $5.814M Shares 5,000,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— NICE SYS INC 0.0%
Value $5.794M Shares 2,536,000 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $5.777M Shares 227,416 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $5.771M Shares 79,000 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $5.767M Shares 137,284 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $5.753M Shares 21,163 Share Price $271.84 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.746M Shares 74,300 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $5.705M Shares 172,209 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $5.69M Shares 51,046 Share Price $111.47 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5.687M Shares 117,321 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5.662M Shares 198,500 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $5.582M Shares 89,183 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $5.575M Shares 528,404 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.573M Shares 170,634 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $5.56M Shares 292,330 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $5.528M Shares 2,093,937 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $5.528M Shares 28,429 Share Price $194.45 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $5.513M Shares 109,799 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $5.489M Shares 53,060 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $5.481M Shares 156,100 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.457M Shares 159,860 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.445M Shares 225,190 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $5.397M Shares 55,288 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $5.391M Shares 103,977 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $5.375M Shares 213,800 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $5.373M Shares 82,647 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.327M Shares 81,065 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $5.318M Shares 147,617 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $5.294M Shares 109,680 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $5.285M Shares 655,800 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $5.245M Shares 27,840 Share Price $188.40 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $5.232M Shares 709,950 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $5.201M Shares 161,519 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.192M Shares 137,100 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $5.132M Shares 314,871 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $5.121M Shares 106,643 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $5.107M Shares 62,245 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $5.08M Shares 320,488 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $5.057M Shares 216,852 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $5.027M Shares 68,761 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $4.978M Shares 68,643 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.968M Shares 61,653 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.967M Shares 75,100 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.961M Shares 11,000 Share Price $451.00 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.953M Shares 87,695 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.923M Shares 201,700 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $4.923M Shares 135,314 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $4.917M Shares 118,800 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.914M Shares 67,047 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $4.913M Shares 102,300 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $4.874M Shares 156,475 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $4.868M Shares 82,773 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $4.864M Shares 115,800 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $4.861M Shares 521,534 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $4.859M Shares 21,201 Share Price $229.19 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.848M Shares 125,100 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.825M Shares 150,400 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $4.816M Shares 16,893 Share Price $285.09 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $4.763M Shares 67,985 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $4.754M Shares 2,562,000 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $4.731M Shares 304,800 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.727M Shares 416,829 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $4.701M Shares 3,200,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.692M Shares 325,129 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $4.67M Shares 180,300 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.641M Shares 320,300 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $4.621M Shares 72,195 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.614M Shares 161,000 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $4.611M Shares 76,700 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $4.606M Shares 389,400 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $4.596M Shares 77,300 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $4.573M Shares 86,082 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.57M Shares 39,900 Share Price $114.54 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4.55M Shares 383,593 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $4.531M Shares 10,553 Share Price $429.36 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $4.515M Shares 138,700 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $4.506M Shares 61,442 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $4.49M Shares 172,900 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4.488M Shares 214,424 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.487M Shares 36,300 Share Price $123.61 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.468M Shares 32,200 Share Price $138.76 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $4.448M Shares 67,138 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $4.413M Shares 4,500,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.406M Shares 80,652 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $4.399M Shares 186,300 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $4.394M Shares 94,375 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.392M Shares 4,330,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $4.362M Shares 105,279 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $4.354M Shares 564,780 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.324M Shares 24,780 Share Price $174.50 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $4.313M Shares 143,525 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $4.303M Shares 525,400 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $4.301M Shares 91,283 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.263M Shares 61,934 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $4.255M Shares 454,600 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $4.214M Shares 43,213 Share Price $97.52 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.181M Shares 41,490 Share Price $100.77 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $4.161M Shares 102,065 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.15M Shares 103,991 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $4.133M Shares 120,100 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $4.132M Shares 86,856 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.085M Shares 92,736 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $4.063M Shares 28,981 Share Price $140.20 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.008M Shares 52,894 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $3.996M Shares 26,010 Share Price $153.63 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.995M Shares 155,045 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3.994M Shares 61,600 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.975M Shares 19,241 Share Price $206.59 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.965M Shares 50,145 Share Price $79.07 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3.951M Shares 505,300 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $3.937M Shares 84,914 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $3.936M Shares 51,564 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $3.936M Shares 3,148,707 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.92M Shares 286,942 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $3.897M Shares 140,900 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $3.882M Shares 190,200 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $3.869M Shares 214,300 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.866M Shares 51,800 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $3.864M Shares 77,100 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $3.82M Shares 239,800 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $3.817M Shares 102,700 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $3.801M Shares 115,545 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $3.789M Shares 85,101 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $3.773M Shares 74,100 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $3.768M Shares 63,102 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.765M Shares 38,617 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $3.745M Shares 32,803 Share Price $114.17 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $3.741M Shares 158,900 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $3.74M Shares 102,400 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $3.732M Shares 47,600 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.714M Shares 31,394 Share Price $118.30 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.642M Shares 2,980,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.638M Shares 60,307 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $3.596M Shares 97,066 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.522M Shares 84,000 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $3.516M Shares 1,412,237 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $3.479M Shares 249,400 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $3.462M Shares 269,565 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.436M Shares 99,289 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $3.435M Shares 84,100 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.406M Shares 15,700 Share Price $216.94 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $3.39M Shares 500,665 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.373M Shares 57,211 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.365M Shares 40,736 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $3.364M Shares 78,100 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.351M Shares 53,640 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $3.335M Shares 58,338 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $3.316M Shares 302,000 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $3.315M Shares 228,782 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $3.31M Shares 213,400 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3.302M Shares 54,188 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.254M Shares 22,899 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.254M Shares 54,800 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.251M Shares 167,040 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.247M Shares 48,700 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $3.238M Shares 27,100 Share Price $119.48 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.235M Shares 86,800 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $3.222M Shares 175,188 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.198M Shares 467,630 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.188M Shares 127,484 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $3.153M Shares 73,796 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $3.151M Shares 121,628 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $3.129M Shares 212,000 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $3.1M Shares 388,500 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $3.09M Shares 53,700 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.084M Shares 55,300 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.079M Shares 48,063 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $3.078M Shares 326,121 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.075M Shares 135,900 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.067M Shares 154,300 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $3.063M Shares 9,889 Share Price $309.74 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $3.063M Shares 179,100 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $3.041M Shares 41,936 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.019M Shares 96,200 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.962M Shares 188,900 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.954M Shares 46,943 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.922M Shares 83,583 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $2.919M Shares 17,579 Share Price $166.05 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.918M Shares 200,255 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.897M Shares 232,500 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $2.896M Shares 68,171 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.843M Shares 255,594 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $2.84M Shares 75,900 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $2.834M Shares 2,985 Share Price $949.41 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.811M Shares 118,600 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.796M Shares 280,700 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.79M Shares 49,061 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.776M Shares 112,900 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.742M Shares 27,620 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.701M Shares 188,900 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $2.699M Shares 102,080 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $2.685M Shares 271,500 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.67M Shares 42,300 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.641M Shares 62,311 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.639M Shares 61,100 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $2.612M Shares 15,900 Share Price $164.28 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.606M Shares 67,500 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $2.595M Shares 66,500 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.591M Shares 115,972 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.576M Shares 39,924 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.572M Shares 138,900 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $2.556M Shares 106,600 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.543M Shares 35,500 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.539M Shares 6,248 Share Price $406.37 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2.52M Shares 236,802 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.511M Shares 493,400 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.497M Shares 136,402 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.492M Shares 15,010 Share Price $166.02 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.487M Shares 139,668 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.46M Shares 66,100 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.442M Shares 31,700 Share Price $77.03 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.438M Shares 193,200 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.425M Shares 51,600 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.412M Shares 21,148 Share Price $114.05 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $2.4M Shares 86,409 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.378M Shares 127,864 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.355M Shares 348,900 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $2.342M Shares 189,500 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.325M Shares 43,900 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $2.324M Shares 26,400 Share Price $88.03 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.323M Shares 52,500 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $2.321M Shares 22,110 Share Price $104.98 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.314M Shares 12,600 Share Price $183.65 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.311M Shares 82,600 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.302M Shares 17,700 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.283M Shares 13,058 Share Price $174.84 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.28M Shares 34,300 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $2.277M Shares 17,035 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $2.251M Shares 37,285 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $2.248M Shares 47,600 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $2.242M Shares 31,190 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.236M Shares 33,044 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.236M Shares 36,724 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.229M Shares 37,327 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.227M Shares 25,980 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.226M Shares 16,407 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2.221M Shares 82,938 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.203M Shares 114,300 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.201M Shares 28,055 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.199M Shares 64,665 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.197M Shares 18,600 Share Price $118.12 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $2.191M Shares 439,108 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.183M Shares 17,900 Share Price $121.96 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.18M Shares 19,111 Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2.169M Shares 92,409 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $2.162M Shares 45,000 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $2.143M Shares 179,300 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.142M Shares 96,427 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.125M Shares 56,500 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.11M Shares 14,100 Share Price $149.65 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $2.105M Shares 59,400 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $2.085M Shares 136,600 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.076M Shares 57,303 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.065M Shares 122,290 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $2.062M Shares 24,320 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.044M Shares 72,696 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $2.037M Shares 197,573 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $2.034M Shares 12,500 Share Price $162.72 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $2.022M Shares 62,988 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.021M Shares 80,700 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $2.015M Shares 54,413 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.989M Shares 25,127 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.985M Shares 116,000 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.983M Shares 46,786 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.952M Shares 21,404 Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.928M Shares 35,095 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.908M Shares 20,100 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.885M Shares 180,700 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.884M Shares 175,100 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.862M Shares 60,460 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.854M Shares 9,110 Share Price $203.51 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $1.839M Shares 175,849 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.819M Shares 79,800 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.819M Shares 34,800 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.794M Shares 42,500 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.792M Shares 106,273 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1.781M Shares 13,296 Share Price $133.95 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.779M Shares 6,419 Share Price $277.15 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.777M Shares 71,700 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.759M Shares 125,800 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.744M Shares 89,400 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.739M Shares 4,764 Share Price $365.03 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $1.737M Shares 106,179 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.728M Shares 28,100 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.724M Shares 15,594 Share Price $110.56 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.672M Shares 28,456 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.65M Shares 33,477 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.649M Shares 58,100 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.631M Shares 112,596 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.623M Shares 9,300 Share Price $174.52 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.623M Shares 23,937 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.622M Shares 34,200 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.608M Shares 68,802 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $1.608M Shares 108,500 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.599M Shares 164,800 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $1.558M Shares 83,700 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.555M Shares 36,326 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.549M Shares 19,700 Share Price $78.63 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.546M Shares 13,447 Share Price $114.97 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.538M Shares 205,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.534M Shares 68,600 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.533M Shares 113,200 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.526M Shares 4,192 Share Price $364.03 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.52M Shares 181,000 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.512M Shares 126,322 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.508M Shares 19,018 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.499M Shares 5,961 Share Price $251.47 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.474M Shares 15,100 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $1.454M Shares 206,819 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.452M Shares 13,703 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.449M Shares 4,467 Share Price $324.38 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.44M Shares 188,200 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.437M Shares 20,901 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.43M Shares 22,511 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.422M Shares 58,300 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.407M Shares 50,771 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.399M Shares 123,830 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.393M Shares 47,696 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.384M Shares 14,900 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.381M Shares 35,200 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.362M Shares 3,400 Share Price $400.59 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.361M Shares 21,757 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.351M Shares 113,500 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.346M Shares 17,400 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.313M Shares 9,255 Share Price $141.87 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.312M Shares 137,768 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $1.312M Shares 30,600 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.298M Shares 34,714 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.292M Shares 31,700 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.283M Shares 68,280 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.269M Shares 57,200 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.263M Shares 39,638 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.262M Shares 41,477 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $1.259M Shares 79,500 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.257M Shares 16,181 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.256M Shares 3,100 Share Price $405.16 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.247M Shares 82,158 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.231M Shares 41,900 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.231M Shares 71,100 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1.227M Shares 31,900 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.223M Shares 54,700 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.214M Shares 23,900 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $1.204M Shares 23,452 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.201M Shares 6,971 Share Price $172.29 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.198M Shares 75,454 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.192M Shares 18,300 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.19M Shares 253,743 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.189M Shares 12,100 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.181M Shares 12,700 Share Price $92.99 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1.177M Shares 77,700 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.175M Shares 84,000 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.175M Shares 125,697 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.172M Shares 571,803 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.167M Shares 31,700 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1.164M Shares 66,000 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.156M Shares 51,302 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.155M Shares 6,809 Share Price $169.63 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.154M Shares 128,624 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.15M Shares 19,690 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $1.15M Shares 63,470 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.15M Shares 60,500 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.148M Shares 16,200 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.136M Shares 65,169 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.128M Shares 13,729 Share Price $82.16 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.123M Shares 135,844 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.118M Shares 12,756 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.106M Shares 16,600 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.104M Shares 14,500 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.1M Shares 4,800 Share Price $229.17 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.079M Shares 33,300 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.031M Shares 20,300 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.027M Shares 14,300 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.023M Shares 67,000 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.019M Shares 33,200 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $1.01M Shares 10,400 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.01M Shares 53,300 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.006M Shares 32,000 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $1M Shares 18,855 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $998K Shares 20,311 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $995K Shares 23,800 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $994K Shares 45,700 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $989K Shares 36,100 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $986K Shares 103,800 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $985K Shares 56,000 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $984K Shares 98,498 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $983K Shares 52,400 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $974K Shares 50,395 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $972K Shares 6,787 Share Price $143.21 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $969K Shares 10,700 Share Price $90.56 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $967K Shares 10,800 Share Price $89.54 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $965K Shares 92,611 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $960K Shares 76,400 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $956K Shares 10,700 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $953K Shares 18,581 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $948K Shares 280,400 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $943K Shares 18,600 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $928K Shares 51,200 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $927K Shares 318,608 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $926K Shares 15,900 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $919K Shares 15,000 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $907K Shares 43,800 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $900K Shares 41,800 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $899K Shares 32,200 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $898K Shares 7,500 Share Price $119.73 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $898K Shares 7,900 Share Price $113.67 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $886K Shares 32,151 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $881K Shares 13,400 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $877K Shares 87,200 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $864K Shares 63,600 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $852K Shares 16,800 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $842K Shares 48,320 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $832K Shares 7,300 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $831K Shares 8,400 Share Price $98.93 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $826K Shares 28,213 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $819K Shares 10,600 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $809K Shares 78,700 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $809K Shares 74,165 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $802K Shares 5,370 Share Price $149.35 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $801K Shares 8,500 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $798K Shares 20,944 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $797K Shares 21,200 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $792K Shares 41,100 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $789K Shares 70,900 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $779K Shares 64,000 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $779K Shares 23,900 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $771K Shares 10,398 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $760K Shares 43,000 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $742K Shares 7,682 Share Price $96.59 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $739K Shares 15,500 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $737K Shares 88,526 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $731K Shares 73,500 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $731K Shares 27,500 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $730K Shares 158,700 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $729K Shares 53,000 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $729K Shares 16,100 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $712K Shares 79,467 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $709K Shares 16,100 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $707K Shares 38,651 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $702K Shares 15,000 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $701K Shares 67,300 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $698K Shares 21,871 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $698K Shares 16,400 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $697K Shares 2,800 Share Price $248.93 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $692K Shares 35,100 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $681K Shares 76,817 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $675K Shares 8,200 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $670K Shares 36,800 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $657K Shares 53,900 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $651K Shares 18,900 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $650K Shares 2,113 Share Price $307.62 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $641K Shares 16,268 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $638K Shares 249,200 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $637K Shares 8,100 Share Price $78.64 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $636K Shares 4,100 Share Price $155.12 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $635K Shares 15,400 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $632K Shares 1,400 Share Price $451.43 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $630K Shares 22,638 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $628K Shares 114,300 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $627K Shares 28,000 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $619K Shares 13,600 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $618K Shares 47,008 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $617K Shares 19,200 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $610K Shares 37,700 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $596K Shares 9,400 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $591K Shares 57,700 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $580K Shares 5,100 Share Price $113.73 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $580K Shares 18,400 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $579K Shares 5,904 Share Price $98.07 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $579K Shares 9,500 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $574K Shares 44,730 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $570K Shares 14,000 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $568K Shares 4,877 Share Price $116.47 Est. Cost/Share — Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $558K Shares 23,206 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $557K Shares 69,500 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $546K Shares 9,200 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $546K Shares 50,200 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $536K Shares 34,800 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $533K Shares 4,200 Share Price $126.90 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $524K Shares 4,099 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $522K Shares 6,900 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $520K Shares 14,760 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $517K Shares 116,439 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $511K Shares 31,800 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $510K Shares 10,400 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $508K Shares 73,600 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $508K Shares 2,500 Share Price $203.20 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $507K Shares 10,300 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $506K Shares 18,000 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $506K Shares 6,400 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $505K Shares 10,200 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR MART INC 0.0%
Value $503K Shares 5,730 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $498K Shares 130,685 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $497K Shares 166,000 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $490K Shares 45,100 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $485K Shares 16,900 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $482K Shares 46,800 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $479K Shares 2,500 Share Price $191.60 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $476K Shares 20,100 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $476K Shares 4,767 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $475K Shares 26,800 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $469K Shares 38,900 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $466K Shares 3,347 Share Price $139.23 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $462K Shares 46,455 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $460K Shares 16,463 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $458K Shares 16,700 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $457K Shares 11,651 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $457K Shares 1,730 Share Price $264.16 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $455K Shares 15,500 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $454K Shares 64,796 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $453K Shares 13,200 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $452K Shares 2,900 Share Price $155.86 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $450K Shares 145,300 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $446K Shares 23,100 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $439K Shares 2,587 Share Price $169.69 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $422K Shares 8,189 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $407K Shares 14,700 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $406K Shares 5,637 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $404K Shares 11,400 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $398K Shares 3,259 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $397K Shares 10,900 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $397K Shares 6,901 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $396K Shares 30,900 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $396K Shares 43,748 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $393K Shares 24,100 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $392K Shares 7,800 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $392K Shares 77,200 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $389K Shares 33,152 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $388K Shares 5,400 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $386K Shares 12,600 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $384K Shares 18,700 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $383K Shares 10,421 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $378K Shares 46,675 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $376K Shares 19,100 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $373K Shares 4,100 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $371K Shares 7,700 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $371K Shares 38,035 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $369K Shares 10,300 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $365K Shares 18,800 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $360K Shares 6,100 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $356K Shares 1,693 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $355K Shares 28,300 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $355K Shares 1,375 Share Price $258.18 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $354K Shares 134,063 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $350K Shares 73,600 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $347K Shares 10,754 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $346K Shares 9,800 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $346K Shares 31,100 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $341K Shares 31,400 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $339K Shares 5,288 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $337K Shares 33,000 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $336K Shares 11,308 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $332K Shares 10,200 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $332K Shares 24,100 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $331K Shares 19,306 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $322K Shares 16,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $321K Shares 15,100 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $318K Shares 42,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $315K Shares 14,600 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $315K Shares 7,124 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $313K Shares 7,600 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $308K Shares 1,568 Share Price $196.43 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $303K Shares 13,300 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $301K Shares 4,711 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $300K Shares 67,200 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $297K Shares 7,954 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $288K Shares 38,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $287K Shares 13,700 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT INC 0.0%
Value $285K Shares 78,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $285K Shares 44,700 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $283K Shares 27,800 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $282K Shares 23,700 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $281K Shares 18,478 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $274K Shares 41,000 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $272K Shares 17,400 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value $271K Shares 7,480 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $271K Shares 20,873 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $267K Shares 7,900 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $259K Shares 25,871 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $258K Shares 6,700 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $256K Shares 121,700 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $255K Shares 1,644 Share Price $155.11 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $254K Shares 28,600 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $254K Shares 27,617 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $247K Shares 8,800 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $243K Shares 10,945 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $242K Shares 3,000 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $239K Shares 2,800 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $229K Shares 50,375 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $229K Shares 32,066 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $227K Shares 6,828 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $227K Shares 1,300 Share Price $174.62 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $227K Shares 4,954 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $226K Shares 15,300 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $224K Shares 13,300 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $218K Shares 7,400 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $217K Shares 28,015 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $216K Shares 16,036 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $216K Shares 1,411 Share Price $153.08 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $215K Shares 1,544 Share Price $139.25 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $211K Shares 18,900 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $211K Shares 978 Share Price $215.75 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $209K Shares 1,058 Share Price $197.54 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $209K Shares 11,970 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $207K Shares 33,851 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $204K Shares 900 Share Price $226.67 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $201K Shares 2,150 Share Price $93.49 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $201K Shares 41,300 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $199K Shares 42,552 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $199K Shares 12,129 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $198K Shares 32,486 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $197K Shares 21,905 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $196K Shares 84,900 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $176K Shares 29,300 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $174K Shares 12,100 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $171K Shares 33,500 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $170K Shares 18,600 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $166K Shares 10,800 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $163K Shares 25,000 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $151K Shares 15,400 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $150K Shares 63,900 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $144K Shares 26,072 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $142K Shares 12,285 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $140K Shares 67,400 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $139K Shares 38,777 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $138K Shares 15,600 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $138K Shares 10,660 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $131K Shares 10,619 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $124K Shares 11,407 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $120K Shares 14,200 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $113K Shares 12,800 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $109K Shares 32,170 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $106K Shares 16,086 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $106K Shares 11,800 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $104K Shares 15,900 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $103K Shares 11,100 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $99,000 Shares 10,399 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $98,000 Shares 15,288 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $94,000 Shares 19,800 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $93,000 Shares 12,800 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $92,000 Shares 11,900 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— MECHEL PAO 0.0%
Value $81,000 Shares 47,108 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $78,000 Shares 15,900 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $75,000 Shares 20,600 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $74,000 Shares 12,604 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $71,000 Shares 10,400 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $68,000 Shares 47,874 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $55,000 Shares 24,900 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $52,000 Shares 10,814 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $28,000 Shares 11,509 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $19,000 Shares 12,943 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $13,000 Shares 79,635 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —