AXA S.A. Diversified Active

Location: Paris, France

CIK: 0000898427 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $35.47B (99.0% shares, 1.0% debt)

Holdings (1,246)

AAPL Apple Inc 3.8%
Value $1.342B Shares 9,800,688 Share Price $136.96 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corp 3.4%
Value $1.215B Shares 4,483,605 Share Price $270.90 Est. Cost/Share — Unrealized @ Report Date —
AMZN Amazon.com Inc 2.9%
Value $1.025B Shares 297,856 Share Price $3440.16 Est. Cost/Share — Unrealized @ Report Date —
GOOGL Alphabet Inc 1.7%
Value $611M Shares 250,296 Share Price $2441.79 Est. Cost/Share — Unrealized @ Report Date —
GOOG Alphabet Inc 1.6%
Value $561M Shares 223,662 Share Price $2506.32 Est. Cost/Share — Unrealized @ Report Date —
META Facebook Inc 1.5%
Value $519M Shares 1,491,471 Share Price $347.71 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc 1.4%
Value $512M Shares 2,191,011 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
BABA Alibaba Group Holding Ltd 1.2%
Value $416M Shares 1,834,619 Share Price $226.78 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 1.1%
Value $391M Shares 775,012 Share Price $504.47 Est. Cost/Share — Unrealized @ Report Date —
STLA Stellantis NV 1.0%
Value $365M Shares 18,500,194 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
UNH UnitedHealth Group Inc 0.9%
Value $328M Shares 820,046 Share Price $400.44 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM Inc 0.9%
Value $321M Shares 2,243,581 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
RACE Ferrari NV 0.9%
Value $312M Shares 1,516,376 Share Price $206.05 Est. Cost/Share — Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.9%
Value $304M Shares 330,514 Share Price $919.64 Est. Cost/Share — Unrealized @ Report Date —
PYPL PayPal Holdings Inc 0.8%
Value $279M Shares 957,111 Share Price $291.48 Est. Cost/Share — Unrealized @ Report Date —
ADBE Adobe Inc 0.8%
Value $273M Shares 465,335 Share Price $585.64 Est. Cost/Share — Unrealized @ Report Date —
— Linde PLC 0.7%
Value $257M Shares 890,488 Share Price $289.10 Est. Cost/Share — Unrealized @ Report Date —
CRM salesforce.com Inc 0.7%
Value $257M Shares 1,052,455 Share Price $244.27 Est. Cost/Share — Unrealized @ Report Date —
PLD Prologis Inc 0.7%
Value $238M Shares 1,990,071 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
DXCM Dexcom Inc 0.7%
Value $233M Shares 545,600 Share Price $427.00 Est. Cost/Share — Unrealized @ Report Date —
COST Costco Wholesale Corp 0.7%
Value $231M Shares 583,998 Share Price $395.67 Est. Cost/Share — Unrealized @ Report Date —
TXN Texas Instruments Inc 0.6%
Value $228M Shares 1,183,120 Share Price $192.30 Est. Cost/Share — Unrealized @ Report Date —
NOW ServiceNow Inc 0.6%
Value $226M Shares 410,452 Share Price $549.55 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc 0.6%
Value $222M Shares 1,655,380 Share Price $133.96 Est. Cost/Share — Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.6%
Value $206M Shares 1,341,554 Share Price $153.25 Est. Cost/Share — Unrealized @ Report Date —
ORCL Oracle Corp 0.6%
Value $202M Shares 2,600,102 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co Inc 0.6%
Value $198M Shares 2,551,497 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices Inc 0.6%
Value $196M Shares 2,084,992 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA Corp 0.5%
Value $193M Shares 240,884 Share Price $800.10 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic PLC 0.5%
Value $180M Shares 1,449,742 Share Price $124.13 Est. Cost/Share — Unrealized @ Report Date —
ADSK Autodesk Inc 0.5%
Value $179M Shares 614,083 Share Price $291.90 Est. Cost/Share — Unrealized @ Report Date —
FIS Fidelity National Information Services Inc 0.5%
Value $179M Shares 1,264,627 Share Price $141.67 Est. Cost/Share — Unrealized @ Report Date —
ZTS Zoetis Inc 0.5%
Value $175M Shares 940,016 Share Price $186.36 Est. Cost/Share — Unrealized @ Report Date —
MA Mastercard Inc 0.5%
Value $174M Shares 476,531 Share Price $365.09 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc 0.5%
Value $172M Shares 916,906 Share Price $187.54 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Inc/Delaware 0.5%
Value $169M Shares 3,194,816 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
HD Home Depot Inc/The 0.5%
Value $168M Shares 526,857 Share Price $318.89 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc 0.5%
Value $167M Shares 1,181,084 Share Price $141.26 Est. Cost/Share — Unrealized @ Report Date —
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.5%
Value $164M Shares 1,367,517 Share Price $120.16 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.5%
Value $162M Shares 985,731 Share Price $164.74 Est. Cost/Share — Unrealized @ Report Date —
ACN Accenture PLC 0.5%
Value $162M Shares 549,401 Share Price $294.79 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M Co 0.5%
Value $162M Shares 815,276 Share Price $198.63 Est. Cost/Share — Unrealized @ Report Date —
— Activision Blizzard Inc 0.4%
Value $158M Shares 1,652,289 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
BDX Becton Dickinson and Co 0.4%
Value $155M Shares 635,847 Share Price $243.19 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE Inc 0.4%
Value $148M Shares 959,363 Share Price $154.49 Est. Cost/Share — Unrealized @ Report Date —
TRMB Trimble Inc 0.4%
Value $148M Shares 1,810,828 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
DHR Danaher Corp 0.4%
Value $141M Shares 526,414 Share Price $268.36 Est. Cost/Share — Unrealized @ Report Date —
MCO Moody's Corp 0.4%
Value $140M Shares 385,806 Share Price $362.37 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI Inc 0.4%
Value $140M Shares 262,243 Share Price $533.08 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications Inc 0.4%
Value $140M Shares 2,489,814 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Co/The 0.4%
Value $139M Shares 1,032,501 Share Price $134.93 Est. Cost/Share — Unrealized @ Report Date —
CDNS Cadence Design Systems Inc 0.4%
Value $138M Shares 1,011,920 Share Price $136.82 Est. Cost/Share — Unrealized @ Report Date —
TSLA Tesla Inc 0.4%
Value $138M Shares 203,648 Share Price $679.70 Est. Cost/Share — Unrealized @ Report Date —
ECL Ecolab Inc 0.4%
Value $136M Shares 661,550 Share Price $205.97 Est. Cost/Share — Unrealized @ Report Date —
AMT American Tower Corp 0.4%
Value $134M Shares 494,510 Share Price $270.14 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co 0.4%
Value $133M Shares 855,052 Share Price $155.54 Est. Cost/Share — Unrealized @ Report Date —
EQIX Equinix Inc 0.4%
Value $132M Shares 164,829 Share Price $802.60 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp 0.4%
Value $132M Shares 1,272,355 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
— Aptiv PLC 0.4%
Value $131M Shares 829,759 Share Price $157.33 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.4%
Value $127M Shares 1,561,690 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc 0.4%
Value $126M Shares 453,750 Share Price $277.92 Est. Cost/Share — Unrealized @ Report Date —
KO Coca-Cola Co/The 0.4%
Value $125M Shares 2,317,965 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP Semiconductors NV 0.3%
Value $122M Shares 595,119 Share Price $205.72 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.3%
Value $122M Shares 1,053,277 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
PEP PepsiCo Inc 0.3%
Value $121M Shares 817,526 Share Price $148.17 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Co 0.3%
Value $118M Shares 714,240 Share Price $165.23 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Medical Inc 0.3%
Value $114M Shares 1,471,864 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
ROP Roper Technologies Inc 0.3%
Value $113M Shares 240,978 Share Price $470.20 Est. Cost/Share — Unrealized @ Report Date —
ABBV AbbVie Inc 0.3%
Value $113M Shares 1,005,460 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS Group AG 0.3%
Value $112M Shares 7,320,439 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— Axonics Inc 0.3%
Value $108M Shares 1,699,680 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
— BlackRock Inc 0.3%
Value $106M Shares 121,186 Share Price $874.97 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp 0.3%
Value $106M Shares 1,888,610 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
NEE NextEra Energy Inc 0.3%
Value $105M Shares 1,433,249 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Inc 0.3%
Value $105M Shares 429,561 Share Price $243.75 Est. Cost/Share — Unrealized @ Report Date —
INTU Intuit Inc 0.3%
Value $104M Shares 212,195 Share Price $490.17 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.3%
Value $101M Shares 480,511 Share Price $210.77 Est. Cost/Share — Unrealized @ Report Date —
MCHP Microchip Technology Inc 0.3%
Value $101M Shares 675,466 Share Price $149.74 Est. Cost/Share — Unrealized @ Report Date —
NFLX Netflix Inc 0.3%
Value $101M Shares 191,341 Share Price $528.21 Est. Cost/Share — Unrealized @ Report Date —
UNP Union Pacific Corp 0.3%
Value $99.66M Shares 453,156 Share Price $219.93 Est. Cost/Share — Unrealized @ Report Date —
EMR Emerson Electric Co 0.3%
Value $99.49M Shares 1,033,756 Share Price $96.24 Est. Cost/Share — Unrealized @ Report Date —
ADP Automatic Data Processing Inc 0.3%
Value $97.51M Shares 490,915 Share Price $198.62 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.3%
Value $95.95M Shares 1,393,391 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
FIVN Five9 Inc 0.3%
Value $94.81M Shares 516,995 Share Price $183.39 Est. Cost/Share — Unrealized @ Report Date —
EL Estee Lauder Cos Inc/The 0.3%
Value $94.31M Shares 296,497 Share Price $318.08 Est. Cost/Share — Unrealized @ Report Date —
ILMN Illumina Inc 0.3%
Value $93.97M Shares 198,578 Share Price $473.20 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P Global Inc 0.3%
Value $93.2M Shares 227,067 Share Price $410.45 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Cos Inc 0.3%
Value $93.12M Shares 480,071 Share Price $193.97 Est. Cost/Share — Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.3%
Value $92.46M Shares 778,922 Share Price $118.70 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc 0.3%
Value $91.68M Shares 240,124 Share Price $381.80 Est. Cost/Share — Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.3%
Value $89.72M Shares 241,799 Share Price $371.05 Est. Cost/Share — Unrealized @ Report Date —
WDAY Workday Inc 0.3%
Value $88.75M Shares 371,739 Share Price $238.74 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Inc 0.3%
Value $88.67M Shares 622,694 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED Corp 0.2%
Value $88.33M Shares 642,695 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
WMT Walmart Inc 0.2%
Value $88.28M Shares 626,025 Share Price $141.02 Est. Cost/Share — Unrealized @ Report Date —
CGNX Cognex Corp 0.2%
Value $87.48M Shares 1,040,847 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
SHW Sherwin-Williams Co/The 0.2%
Value $86.8M Shares 318,601 Share Price $272.45 Est. Cost/Share — Unrealized @ Report Date —
EXPD Expeditors International of Washington Inc 0.2%
Value $86.32M Shares 681,804 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.2%
Value $84.87M Shares 527,738 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corp 0.2%
Value $83.64M Shares 1,466,769 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Co 0.2%
Value $82.47M Shares 359,336 Share Price $229.52 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.2%
Value $82.33M Shares 570,375 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
DIS Walt Disney Co/The 0.2%
Value $82M Shares 466,530 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co 0.2%
Value $81.52M Shares 1,377,660 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
BK Bank of New York Mellon Corp/The 0.2%
Value $81.15M Shares 1,583,959 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS Inc 0.2%
Value $78.49M Shares 226,150 Share Price $347.06 Est. Cost/Share — Unrealized @ Report Date —
SBUX Starbucks Corp 0.2%
Value $77.9M Shares 696,740 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.2%
Value $77.45M Shares 572,856 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
NOVT Novanta Inc 0.2%
Value $76.92M Shares 570,822 Share Price $134.76 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corp 0.2%
Value $76.71M Shares 1,860,537 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.2%
Value $76.26M Shares 436,451 Share Price $174.72 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corp 0.2%
Value $76.09M Shares 1,987,631 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
TD Toronto-Dominion Bank/The 0.2%
Value $75.92M Shares 1,083,858 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.2%
Value $75.01M Shares 34,283 Share Price $2188.08 Est. Cost/Share — Unrealized @ Report Date —
ADM Archer-Daniels-Midland Co 0.2%
Value $74.71M Shares 1,232,891 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC Bank Ltd 0.2%
Value $74.65M Shares 1,020,932 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
WCN Waste Connections Inc 0.2%
Value $74M Shares 619,581 Share Price $119.43 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED Inc 0.2%
Value $73.73M Shares 236,224 Share Price $312.11 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX Cos Inc/The 0.2%
Value $71.96M Shares 1,067,291 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
SYK Stryker Corp 0.2%
Value $71.1M Shares 273,753 Share Price $259.73 Est. Cost/Share — Unrealized @ Report Date —
VEEV Veeva Systems Inc 0.2%
Value $69.75M Shares 224,326 Share Price $310.95 Est. Cost/Share — Unrealized @ Report Date —
MTD Mettler-Toledo International Inc 0.2%
Value $68.52M Shares 49,462 Share Price $1385.33 Est. Cost/Share — Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals Inc 0.2%
Value $68.36M Shares 122,382 Share Price $558.54 Est. Cost/Share — Unrealized @ Report Date —
ALGN Align Technology Inc 0.2%
Value $67.59M Shares 110,619 Share Price $611.01 Est. Cost/Share — Unrealized @ Report Date —
— Duke Realty Corp 0.2%
Value $67.55M Shares 1,426,694 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
FISV Fiserv Inc 0.2%
Value $67.38M Shares 630,344 Share Price $106.89 Est. Cost/Share — Unrealized @ Report Date —
SNAP Snap Inc 0.2%
Value $67.32M Shares 987,964 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc 0.2%
Value $67.15M Shares 193,933 Share Price $346.27 Est. Cost/Share — Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.2%
Value $66.87M Shares 3,786,613 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corp 0.2%
Value $66.47M Shares 274,959 Share Price $241.74 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.2%
Value $66.34M Shares 1,062,449 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
ITW Illinois Tool Works Inc 0.2%
Value $66.04M Shares 295,388 Share Price $223.56 Est. Cost/Share — Unrealized @ Report Date —
DE Deere & Co 0.2%
Value $65.49M Shares 185,676 Share Price $352.71 Est. Cost/Share — Unrealized @ Report Date —
HON Honeywell International Inc 0.2%
Value $65.33M Shares 297,814 Share Price $219.35 Est. Cost/Share — Unrealized @ Report Date —
DBX Dropbox Inc 0.2%
Value $65.08M Shares 2,147,306 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
WST West Pharmaceutical Services Inc 0.2%
Value $64.95M Shares 180,878 Share Price $359.10 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific Corp 0.2%
Value $64.78M Shares 1,514,890 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.2%
Value $64.21M Shares 154,657 Share Price $415.15 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP Inc 0.2%
Value $63.78M Shares 2,112,545 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Inc 0.2%
Value $63.62M Shares 1,624,589 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
WELL Welltower Inc 0.2%
Value $63.57M Shares 765,001 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Therapeutics Plc 0.2%
Value $63.05M Shares 673,300 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.2%
Value $62.78M Shares 995,284 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
— Cree Inc 0.2%
Value $62.44M Shares 637,598 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
F Ford Motor Co 0.2%
Value $60.78M Shares 4,090,287 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— Kellogg Co 0.2%
Value $60.5M Shares 940,535 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH Industrial NV 0.2%
Value $60.25M Shares 3,603,525 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
TWLO Twilio Inc 0.2%
Value $59.77M Shares 151,642 Share Price $394.16 Est. Cost/Share — Unrealized @ Report Date —
ZS Zscaler Inc 0.2%
Value $59.67M Shares 276,172 Share Price $216.06 Est. Cost/Share — Unrealized @ Report Date —
HUBS HubSpot Inc 0.2%
Value $59.3M Shares 101,772 Share Price $582.71 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Co/The 0.2%
Value $59.17M Shares 1,544,550 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— Quidel Corp 0.2%
Value $58.65M Shares 457,738 Share Price $128.12 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 Holdings Inc 0.2%
Value $58.49M Shares 570,232 Share Price $102.58 Est. Cost/Share — Unrealized @ Report Date —
PDD Pinduoduo Inc 0.2%
Value $57.59M Shares 453,428 Share Price $127.02 Est. Cost/Share — Unrealized @ Report Date —
CME CME Group Inc 0.2%
Value $56.65M Shares 266,357 Share Price $212.68 Est. Cost/Share — Unrealized @ Report Date —
— Amedisys Inc 0.2%
Value $56.54M Shares 230,837 Share Price $244.93 Est. Cost/Share — Unrealized @ Report Date —
LOGI Logitech International SA 0.2%
Value $56.47M Shares 466,978 Share Price $120.92 Est. Cost/Share — Unrealized @ Report Date —
PAGS Pagseguro Digital Ltd 0.2%
Value $56.44M Shares 1,009,228 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
ROK Rockwell Automation Inc 0.2%
Value $56.25M Shares 196,655 Share Price $286.02 Est. Cost/Share — Unrealized @ Report Date —
RY Royal Bank of Canada 0.2%
Value $55.02M Shares 543,060 Share Price $101.31 Est. Cost/Share — Unrealized @ Report Date —
— Everbridge Inc 0.2%
Value $54.93M Shares 403,666 Share Price $136.08 Est. Cost/Share — Unrealized @ Report Date —
MRVL Marvell Technology Inc 0.2%
Value $54.5M Shares 934,295 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
AMBA Ambarella Inc 0.2%
Value $53.48M Shares 501,523 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.1%
Value $52.97M Shares 645,779 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
AVB AvalonBay Communities Inc 0.1%
Value $52.09M Shares 249,595 Share Price $208.69 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG Resources Inc 0.1%
Value $51.2M Shares 613,616 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Co Inc 0.1%
Value $50.84M Shares 442,181 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc 0.1%
Value $50.55M Shares 493,286 Share Price $102.47 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Inc 0.1%
Value $50.47M Shares 593,924 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Inc 0.1%
Value $50.16M Shares 708,946 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Technology Inc 0.1%
Value $50.09M Shares 364,206 Share Price $137.54 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health Inc 0.1%
Value $49.69M Shares 870,318 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Co 0.1%
Value $49.62M Shares 3,403,091 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
ETSY Etsy Inc 0.1%
Value $49.17M Shares 238,883 Share Price $205.84 Est. Cost/Share — Unrealized @ Report Date —
GEN NortonLifeLock Inc 0.1%
Value $48.74M Shares 1,790,657 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
MNST Monster Beverage Corp 0.1%
Value $48.7M Shares 533,097 Share Price $91.35 Est. Cost/Share — Unrealized @ Report Date —
PAYX Paychex Inc 0.1%
Value $48.41M Shares 451,126 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
— Altair Engineering Inc 0.1%
Value $48.25M Shares 699,531 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— SVB Financial Group 0.1%
Value $48.22M Shares 86,659 Share Price $556.43 Est. Cost/Share — Unrealized @ Report Date —
INVH Invitation Homes Inc 0.1%
Value $47.91M Shares 1,284,888 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
AMH American Homes 4 Rent 0.1%
Value $47.33M Shares 1,218,226 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Inc 0.1%
Value $46.93M Shares 215,641 Share Price $217.63 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corp PLC 0.1%
Value $45.33M Shares 305,888 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.1%
Value $45.29M Shares 219,063 Share Price $206.74 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corp 0.1%
Value $45.23M Shares 431,874 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.1%
Value $44.95M Shares 222,934 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
ALC Alcon Inc 0.1%
Value $44.24M Shares 629,668 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.1%
Value $44.16M Shares 330,119 Share Price $133.78 Est. Cost/Share — Unrealized @ Report Date —
DOV Dover Corp 0.1%
Value $44.16M Shares 293,203 Share Price $150.60 Est. Cost/Share — Unrealized @ Report Date —
AVGO Broadcom Inc 0.1%
Value $43.92M Shares 92,106 Share Price $476.84 Est. Cost/Share — Unrealized @ Report Date —
EBAY eBay Inc 0.1%
Value $43.7M Shares 622,387 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
GIS General Mills Inc 0.1%
Value $43.56M Shares 714,875 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
GLOB Globant SA 0.1%
Value $43.37M Shares 197,885 Share Price $219.18 Est. Cost/Share — Unrealized @ Report Date —
CMI Cummins Inc 0.1%
Value $43.12M Shares 176,855 Share Price $243.82 Est. Cost/Share — Unrealized @ Report Date —
WM Waste Management Inc 0.1%
Value $42.98M Shares 306,777 Share Price $140.11 Est. Cost/Share — Unrealized @ Report Date —
POOL Pool Corp 0.1%
Value $42.73M Shares 93,159 Share Price $458.66 Est. Cost/Share — Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.1%
Value $42.49M Shares 364,396 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
PFG Principal Financial Group Inc 0.1%
Value $42.39M Shares 670,848 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
MAS Masco Corp 0.1%
Value $42.38M Shares 719,409 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
UPS United Parcel Service Inc 0.1%
Value $42.27M Shares 203,226 Share Price $207.97 Est. Cost/Share — Unrealized @ Report Date —
BIDU Baidu Inc 0.1%
Value $42.19M Shares 206,941 Share Price $203.89 Est. Cost/Share — Unrealized @ Report Date —
ZLAB Zai Lab Ltd 0.1%
Value $41.87M Shares 236,586 Share Price $176.99 Est. Cost/Share — Unrealized @ Report Date —
IBM International Business Machines Corp 0.1%
Value $41.27M Shares 281,502 Share Price $146.59 Est. Cost/Share — Unrealized @ Report Date —
CI Cigna Corp 0.1%
Value $41.09M Shares 173,312 Share Price $237.06 Est. Cost/Share — Unrealized @ Report Date —
AMRC Ameresco Inc 0.1%
Value $40.57M Shares 646,838 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
CMG Chipotle Mexican Grill Inc 0.1%
Value $40.37M Shares 26,039 Share Price $1550.37 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.1%
Value $40.27M Shares 473,050 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc 0.1%
Value $40.16M Shares 271,719 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Inc 0.1%
Value $40.08M Shares 307,139 Share Price $130.48 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.1%
Value $39.52M Shares 585,456 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
TENB Tenable Holdings Inc 0.1%
Value $39.4M Shares 952,936 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group Inc 0.1%
Value $39.31M Shares 825,868 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd 0.1%
Value $39.07M Shares 458,090 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals PLC 0.1%
Value $38.58M Shares 217,187 Share Price $177.64 Est. Cost/Share — Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.1%
Value $38.37M Shares 308,668 Share Price $124.31 Est. Cost/Share — Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.1%
Value $38.09M Shares 232,515 Share Price $163.82 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc 0.1%
Value $38.07M Shares 1,322,623 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
INFY Infosys Ltd 0.1%
Value $37.89M Shares 1,788,212 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
DAVA Endava UK Ltd 0.1%
Value $37.89M Shares 334,155 Share Price $113.38 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX Laboratories Inc 0.1%
Value $37.87M Shares 59,963 Share Price $631.56 Est. Cost/Share — Unrealized @ Report Date —
CARR Carrier Global Corp 0.1%
Value $37.86M Shares 778,921 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
WU Western Union Co/The 0.1%
Value $37.66M Shares 1,639,517 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
TT Trane Technologies PLC 0.1%
Value $37.64M Shares 204,421 Share Price $184.14 Est. Cost/Share — Unrealized @ Report Date —
CINF Cincinnati Financial Corp 0.1%
Value $37.63M Shares 322,698 Share Price $116.62 Est. Cost/Share — Unrealized @ Report Date —
FAST Fastenal Co 0.1%
Value $37.24M Shares 716,231 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
PNR Pentair PLC 0.1%
Value $37.14M Shares 550,308 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.1%
Value $36.77M Shares 554,954 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW Corp/DE 0.1%
Value $36.71M Shares 210,212 Share Price $174.65 Est. Cost/Share — Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.1%
Value $36.47M Shares 692,128 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
RPD Rapid7 Inc 0.1%
Value $36.12M Shares 381,651 Share Price $94.63 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX Ferguson PLC 0.1%
Value $36.09M Shares 258,635 Share Price $139.54 Est. Cost/Share — Unrealized @ Report Date —
HUM Humana Inc 0.1%
Value $35.98M Shares 81,258 Share Price $442.73 Est. Cost/Share — Unrealized @ Report Date —
MRNA Moderna Inc 0.1%
Value $35.86M Shares 152,620 Share Price $234.98 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX Corp 0.1%
Value $35.78M Shares 162,595 Share Price $220.05 Est. Cost/Share — Unrealized @ Report Date —
SNA Snap-on Inc 0.1%
Value $35.76M Shares 160,036 Share Price $223.43 Est. Cost/Share — Unrealized @ Report Date —
AWK American Water Works Co Inc 0.1%
Value $35.67M Shares 231,441 Share Price $154.13 Est. Cost/Share — Unrealized @ Report Date —
APH Amphenol Corp 0.1%
Value $35.46M Shares 518,289 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take-Two Interactive Software Inc 0.1%
Value $35.37M Shares 199,820 Share Price $177.02 Est. Cost/Share — Unrealized @ Report Date —
MPWR Monolithic Power Systems Inc 0.1%
Value $35.27M Shares 94,441 Share Price $373.45 Est. Cost/Share — Unrealized @ Report Date —
— Proofpoint Inc 0.1%
Value $35.26M Shares 202,918 Share Price $173.76 Est. Cost/Share — Unrealized @ Report Date —
SCHW Charles Schwab Corp/The 0.1%
Value $35.17M Shares 483,053 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.1%
Value $34.98M Shares 265,032 Share Price $131.97 Est. Cost/Share — Unrealized @ Report Date —
OMC Omnicom Group Inc 0.1%
Value $34.92M Shares 436,567 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
— New Relic Inc 0.1%
Value $34.92M Shares 521,420 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.1%
Value $34.91M Shares 573,263 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
XYL Xylem Inc/NY 0.1%
Value $34.41M Shares 286,836 Share Price $119.96 Est. Cost/Share — Unrealized @ Report Date —
PLNT Planet Fitness Inc 0.1%
Value $34.09M Shares 453,078 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
BNS Bank of Nova Scotia/The 0.1%
Value $33.94M Shares 521,578 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp 0.1%
Value $33.63M Shares 1,628,523 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
ORLY O'Reilly Automotive Inc 0.1%
Value $33.47M Shares 59,111 Share Price $566.21 Est. Cost/Share — Unrealized @ Report Date —
BXP Boston Properties Inc 0.1%
Value $33.44M Shares 291,787 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
JCI Johnson Controls International plc 0.1%
Value $33.16M Shares 483,103 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.1%
Value $33.13M Shares 589,953 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc 0.1%
Value $33.02M Shares 130,115 Share Price $253.80 Est. Cost/Share — Unrealized @ Report Date —
TDOC Teladoc Health Inc 0.1%
Value $32.96M Shares 198,195 Share Price $166.29 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc 0.1%
Value $32.77M Shares 288,538 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Corp 0.1%
Value $32.73M Shares 516,325 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
ABNB Airbnb Inc 0.1%
Value $32.48M Shares 212,102 Share Price $153.14 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.1%
Value $32.42M Shares 320,688 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
JD JD.com Inc 0.1%
Value $32.24M Shares 403,942 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
BEN Franklin Resources Inc 0.1%
Value $32.07M Shares 1,002,425 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
MRSH Marsh & McLennan Cos Inc 0.1%
Value $32M Shares 227,462 Share Price $140.68 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion plc 0.1%
Value $31.91M Shares 229,109 Share Price $139.30 Est. Cost/Share — Unrealized @ Report Date —
TROW T Rowe Price Group Inc 0.1%
Value $31.57M Shares 159,454 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
BMO Bank of Montreal 0.1%
Value $31.12M Shares 303,418 Share Price $102.56 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Republic Bank/CA 0.1%
Value $31.07M Shares 165,987 Share Price $187.17 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.1%
Value $30.98M Shares 1,812,770 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
EIX Edison International 0.1%
Value $30.82M Shares 533,125 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
OKTA Okta Inc 0.1%
Value $30.76M Shares 125,727 Share Price $244.68 Est. Cost/Share — Unrealized @ Report Date —
SRE Sempra Energy 0.1%
Value $30.49M Shares 230,134 Share Price $132.48 Est. Cost/Share — Unrealized @ Report Date —
BALL Ball Corp 0.1%
Value $30.36M Shares 374,767 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Realty Trust 0.1%
Value $30.31M Shares 1,640,886 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
RTX Raytheon Technologies Corp 0.1%
Value $30.21M Shares 354,073 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
PGR Progressive Corp/The 0.1%
Value $30.16M Shares 307,093 Share Price $98.21 Est. Cost/Share — Unrealized @ Report Date —
PHM PulteGroup Inc 0.1%
Value $29.95M Shares 548,900 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
BKR Baker Hughes Co 0.1%
Value $29.87M Shares 1,306,147 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
AVTR Avantor Inc 0.1%
Value $29.72M Shares 836,900 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
CHKP Check Point Software Technologies Ltd 0.1%
Value $29.66M Shares 255,379 Share Price $116.13 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co 0.1%
Value $29.29M Shares 438,392 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
MELI MercadoLibre Inc 0.1%
Value $29.1M Shares 18,681 Share Price $1557.79 Est. Cost/Share — Unrealized @ Report Date —
WAT Waters Corp 0.1%
Value $29.06M Shares 84,072 Share Price $345.62 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corp 0.1%
Value $28.97M Shares 132,875 Share Price $218.02 Est. Cost/Share — Unrealized @ Report Date —
CIEN Ciena Corp 0.1%
Value $28.57M Shares 502,200 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
MFC Manulife Financial Corp 0.1%
Value $28.36M Shares 1,439,733 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— Jacobs Engineering Group Inc 0.1%
Value $27.85M Shares 208,773 Share Price $133.42 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR Inc 0.1%
Value $27.51M Shares 561,746 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.1%
Value $27.5M Shares 75,356 Share Price $364.97 Est. Cost/Share — Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc 0.1%
Value $27.41M Shares 150,670 Share Price $181.93 Est. Cost/Share — Unrealized @ Report Date —
BWA BorgWarner Inc 0.1%
Value $27.39M Shares 564,387 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
DHI DR Horton Inc 0.1%
Value $27.22M Shares 301,236 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
— Lam Research Corp 0.1%
Value $26.79M Shares 41,164 Share Price $650.71 Est. Cost/Share — Unrealized @ Report Date —
NTES NetEase Inc 0.1%
Value $26.68M Shares 231,507 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
— Catalent Inc 0.1%
Value $26.65M Shares 246,448 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corp 0.1%
Value $26.57M Shares 398,055 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
TDY Teledyne Technologies Inc 0.1%
Value $26.05M Shares 62,193 Share Price $418.84 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.1%
Value $25.93M Shares 126,511 Share Price $204.99 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise Group Inc 0.1%
Value $25.92M Shares 433,937 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corp 0.1%
Value $25.57M Shares 266,510 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.1%
Value $25.56M Shares 278,793 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corp 0.1%
Value $25.28M Shares 193,900 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
SJM J M Smucker Co/The 0.1%
Value $25.06M Shares 193,403 Share Price $129.57 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI Inc 0.1%
Value $25.02M Shares 276,156 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
— Nielsen Holdings PLC 0.1%
Value $24.68M Shares 1,000,500 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc 0.1%
Value $24.39M Shares 365,534 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
— Cerner Corp 0.1%
Value $24.18M Shares 309,439 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 0.1%
Value $23.96M Shares 55,969 Share Price $428.06 Est. Cost/Share — Unrealized @ Report Date —
— STORE Capital Corp 0.1%
Value $23.82M Shares 690,344 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
RYAAY Ryanair Holdings PLC 0.1%
Value $23.72M Shares 219,170 Share Price $108.21 Est. Cost/Share — Unrealized @ Report Date —
HSIC Henry Schein Inc 0.1%
Value $23.7M Shares 319,399 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
BMRN BioMarin Pharmaceutical Inc 0.1%
Value $23.68M Shares 283,806 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
RMD ResMed Inc 0.1%
Value $23.59M Shares 95,693 Share Price $246.53 Est. Cost/Share — Unrealized @ Report Date —
— Seagen Inc 0.1%
Value $23.5M Shares 148,839 Share Price $157.88 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corp 0.1%
Value $23.26M Shares 414,000 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corp 0.1%
Value $23.09M Shares 276,741 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
BR Broadridge Financial Solutions Inc 0.1%
Value $22.86M Shares 141,526 Share Price $161.53 Est. Cost/Share — Unrealized @ Report Date —
TSCO Tractor Supply Co 0.1%
Value $22.8M Shares 122,567 Share Price $186.06 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc 0.1%
Value $22.75M Shares 335,673 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
RCI Rogers Communications Inc 0.1%
Value $22.72M Shares 427,531 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
CXM Sprinklr Inc 0.1%
Value $22.65M Shares 1,100,000 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $22.47M Shares 108,922 Share Price $206.29 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corp 0.1%
Value $22.3M Shares 144,142 Share Price $154.69 Est. Cost/Share — Unrealized @ Report Date —
FOUR Shift4 Payments Inc 0.1%
Value $22.22M Shares 237,129 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
BC Brunswick Corp/DE 0.1%
Value $22.18M Shares 222,685 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
CCI Crown Castle International Corp 0.1%
Value $22.1M Shares 113,291 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
TNDM Tandem Diabetes Care Inc 0.1%
Value $21.76M Shares 223,387 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
IRM Iron Mountain Inc 0.1%
Value $21.52M Shares 508,400 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.1%
Value $21.46M Shares 251,795 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo & Co 0.1%
Value $21.45M Shares 473,668 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
CM Canadian Imperial Bank of Commerce 0.1%
Value $21.42M Shares 188,099 Share Price $113.85 Est. Cost/Share — Unrealized @ Report Date —
NDAQ Nasdaq Inc 0.1%
Value $21.3M Shares 121,186 Share Price $175.80 Est. Cost/Share — Unrealized @ Report Date —
PEN Penumbra Inc 0.1%
Value $21.24M Shares 77,500 Share Price $274.05 Est. Cost/Share — Unrealized @ Report Date —
— Acceleron Pharma Inc 0.1%
Value $21.21M Shares 169,005 Share Price $125.49 Est. Cost/Share — Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.1%
Value $21.11M Shares 628,040 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
RVTY PerkinElmer Inc 0.1%
Value $21.07M Shares 136,463 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
CCEP Coca-Cola Europacific Partners PLC 0.1%
Value $20.94M Shares 353,066 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
SCI Service Corp International/US 0.1%
Value $20.94M Shares 390,783 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corp 0.1%
Value $20.8M Shares 292,202 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
— LHC Group Inc 0.1%
Value $20.76M Shares 103,687 Share Price $200.26 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL Education Group 0.1%
Value $20.51M Shares 812,910 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc 0.1%
Value $20.4M Shares 73,982 Share Price $275.80 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd 0.1%
Value $20.4M Shares 263,697 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
CTAS Cintas Corp 0.1%
Value $20.33M Shares 53,214 Share Price $382.00 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Group Inc/The 0.1%
Value $20.27M Shares 53,418 Share Price $379.53 Est. Cost/Share — Unrealized @ Report Date —
— American Campus Communities Inc 0.1%
Value $20.18M Shares 431,983 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $20.17M Shares 119,006 Share Price $169.52 Est. Cost/Share — Unrealized @ Report Date —
IT Gartner Inc 0.1%
Value $20M Shares 82,561 Share Price $242.20 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Co 0.1%
Value $19.99M Shares 580,664 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
USB US Bancorp 0.1%
Value $19.95M Shares 350,261 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corp 0.1%
Value $19.92M Shares 207,296 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO Logistics Inc 0.1%
Value $19.69M Shares 241,920 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Cos Inc/The 0.1%
Value $19.67M Shares 49,650 Share Price $396.25 Est. Cost/Share — Unrealized @ Report Date —
BF/B Brown-Forman Corp 0.1%
Value $19.56M Shares 260,981 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
MOS Mosaic Co/The 0.1%
Value $19.52M Shares 611,800 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— Palo Alto Networks Inc 0.1%
Value $19.42M Shares 13,326,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
KIM Kimco Realty Corp 0.1%
Value $19.32M Shares 926,364 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
MCD McDonald's Corp 0.1%
Value $19.28M Shares 83,452 Share Price $230.98 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Natural Resources Co 0.1%
Value $19.24M Shares 12,078,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO Inc 0.1%
Value $19.17M Shares 360,394 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
STNE StoneCo Ltd 0.1%
Value $18.96M Shares 282,758 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
TREX Trex Co Inc 0.1%
Value $18.79M Shares 183,802 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
URI United Rentals Inc 0.1%
Value $18.75M Shares 58,782 Share Price $319.01 Est. Cost/Share — Unrealized @ Report Date —
FAF First American Financial Corp 0.1%
Value $18.75M Shares 300,700 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
MTCH Match Group Inc 0.1%
Value $18.74M Shares 116,215 Share Price $161.25 Est. Cost/Share — Unrealized @ Report Date —
CHRW CH Robinson Worldwide Inc 0.1%
Value $18.66M Shares 199,268 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corp 0.1%
Value $18.63M Shares 60,654 Share Price $307.10 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA Corp 0.1%
Value $18.62M Shares 57,444 Share Price $324.21 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.1%
Value $18.59M Shares 48,400 Share Price $384.07 Est. Cost/Share — Unrealized @ Report Date —
FTNT Fortinet Inc 0.1%
Value $18.52M Shares 77,768 Share Price $238.20 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA Inc 0.1%
Value $18.52M Shares 292,769 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— Barrick Gold Corp 0.1%
Value $18.25M Shares 882,403 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
AON Aon PLC 0.1%
Value $18.13M Shares 75,947 Share Price $238.76 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial 0.1%
Value $18.12M Shares 373,510 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.1%
Value $18.11M Shares 195,037 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
— Envestnet Inc 0.1%
Value $18.09M Shares 238,467 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Inc 0.1%
Value $18.02M Shares 199,000 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value $18.02M Shares 188,978 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Co 0.1%
Value $18.01M Shares 1,338,835 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM Systems Inc 0.1%
Value $17.92M Shares 35,072 Share Price $510.95 Est. Cost/Share — Unrealized @ Report Date —
INSM Insmed Inc 0.1%
Value $17.89M Shares 628,428 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC Properties Inc 0.1%
Value $17.83M Shares 464,425 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
BRO Brown & Brown Inc 0.1%
Value $17.82M Shares 335,400 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
GDDY GoDaddy Inc 0.1%
Value $17.82M Shares 204,879 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG Industries Inc 0.0%
Value $17.41M Shares 102,525 Share Price $169.76 Est. Cost/Share — Unrealized @ Report Date —
LUMN Lumen Technologies Inc 0.0%
Value $17.38M Shares 1,278,571 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— Canadian Pacific Railway Ltd 0.0%
Value $17.27M Shares 224,484 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
KHC Kraft Heinz Co/The 0.0%
Value $17.25M Shares 422,867 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
JKHY Jack Henry & Associates Inc 0.0%
Value $17.07M Shares 104,413 Share Price $163.50 Est. Cost/Share — Unrealized @ Report Date —
CB Chubb Ltd 0.0%
Value $16.97M Shares 106,753 Share Price $158.94 Est. Cost/Share — Unrealized @ Report Date —
OTIS Otis Worldwide Corp 0.0%
Value $16.92M Shares 206,977 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
CLX Clorox Co/The 0.0%
Value $16.89M Shares 93,870 Share Price $179.91 Est. Cost/Share — Unrealized @ Report Date —
GH Guardant Health Inc 0.0%
Value $16.62M Shares 133,796 Share Price $124.19 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $16.61M Shares 166,147 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.0%
Value $16.56M Shares 62,412 Share Price $265.40 Est. Cost/Share — Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $16.55M Shares 196,758 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
PRGO Perrigo Co PLC 0.0%
Value $16.34M Shares 356,400 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
HSY Hershey Co/The 0.0%
Value $16.26M Shares 93,356 Share Price $174.17 Est. Cost/Share — Unrealized @ Report Date —
— Illumina Inc 0.0%
Value $16.17M Shares 12,728,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $16.12M Shares 82,387 Share Price $195.65 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX Inc 0.0%
Value $16.12M Shares 83,118 Share Price $193.91 Est. Cost/Share — Unrealized @ Report Date —
AZO AutoZone Inc 0.0%
Value $16.05M Shares 10,754 Share Price $1492.28 Est. Cost/Share — Unrealized @ Report Date —
— Evoqua Water Technologies Corp 0.0%
Value $16.02M Shares 474,349 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $15.94M Shares 129,600 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
FNV Franco-Nevada Corp 0.0%
Value $15.88M Shares 109,444 Share Price $145.07 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $15.84M Shares 161,800 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $15.73M Shares 173,846 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $15.68M Shares 180,821 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
NTR Nutrien Ltd 0.0%
Value $15.66M Shares 258,375 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $15.55M Shares 232,111 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
ESTC Elastic NV 0.0%
Value $15.52M Shares 106,470 Share Price $145.76 Est. Cost/Share — Unrealized @ Report Date —
— Shopify Inc 0.0%
Value $15.51M Shares 11,900,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— New Oriental Education & Technology Group Inc 0.0%
Value $15.42M Shares 1,882,708 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— Alteryx Inc 0.0%
Value $15.37M Shares 178,656 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
— Tabula Rasa HealthCare Inc 0.0%
Value $15.35M Shares 306,974 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $15.28M Shares 70,457 Share Price $216.84 Est. Cost/Share — Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $15.25M Shares 252,473 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
CPRT Copart Inc 0.0%
Value $15.13M Shares 114,800 Share Price $131.84 Est. Cost/Share — Unrealized @ Report Date —
— Western Digital Corp 0.0%
Value $15.12M Shares 14,156,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
LYB LyondellBasell Industries NV 0.0%
Value $15.1M Shares 146,815 Share Price $102.86 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO Corp 0.0%
Value $15.08M Shares 108,146 Share Price $139.42 Est. Cost/Share — Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $14.99M Shares 49,864 Share Price $300.70 Est. Cost/Share — Unrealized @ Report Date —
CHTR Charter Communications Inc 0.0%
Value $14.93M Shares 20,690 Share Price $721.46 Est. Cost/Share — Unrealized @ Report Date —
CFG Citizens Financial Group Inc 0.0%
Value $14.92M Shares 325,221 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
TCOM Trip.com Group Ltd 0.0%
Value $14.87M Shares 419,422 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI Properties Inc 0.0%
Value $14.87M Shares 479,421 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $14.85M Shares 61,233 Share Price $242.45 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $14.84M Shares 555,316 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corp 0.0%
Value $14.82M Shares 180,143 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
ED Consolidated Edison Inc 0.0%
Value $14.82M Shares 206,665 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
ZM Zoom Video Communications Inc 0.0%
Value $14.73M Shares 38,058 Share Price $387.04 Est. Cost/Share — Unrealized @ Report Date —
SITE SiteOne Landscape Supply Inc 0.0%
Value $14.73M Shares 87,000 Share Price $169.26 Est. Cost/Share — Unrealized @ Report Date —
PLMR Palomar Holdings Inc 0.0%
Value $14.61M Shares 193,640 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc 0.0%
Value $14.56M Shares 163,195 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
— Pinduoduo Inc 0.0%
Value $14.55M Shares 14,050,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
DNLI Denali Therapeutics Inc 0.0%
Value $14.33M Shares 182,700 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
ONC BeiGene Ltd 0.0%
Value $14.31M Shares 41,690 Share Price $343.20 Est. Cost/Share — Unrealized @ Report Date —
BL Blackline Inc 0.0%
Value $14.3M Shares 128,561 Share Price $111.27 Est. Cost/Share — Unrealized @ Report Date —
GWW WW Grainger Inc 0.0%
Value $14.29M Shares 32,617 Share Price $437.99 Est. Cost/Share — Unrealized @ Report Date —
VRSN VeriSign Inc 0.0%
Value $14.19M Shares 62,329 Share Price $227.68 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI Composites Inc 0.0%
Value $14.15M Shares 292,334 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
LFT Lument Finance Trust Inc 0.0%
Value $14.06M Shares 3,340,780 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc 0.0%
Value $13.9M Shares 82,558 Share Price $168.41 Est. Cost/Share — Unrealized @ Report Date —
FDX FedEx Corp 0.0%
Value $13.9M Shares 46,600 Share Price $298.33 Est. Cost/Share — Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $13.82M Shares 160,987 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA Holdings Inc 0.0%
Value $13.77M Shares 56,808 Share Price $242.33 Est. Cost/Share — Unrealized @ Report Date —
MKC McCormick & Co Inc/MD 0.0%
Value $13.77M Shares 155,840 Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $13.72M Shares 192,300 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
CVSA Adtalem Global Education Inc 0.0%
Value $13.63M Shares 382,553 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— Silicon Laboratories Inc 0.0%
Value $13.62M Shares 9,842,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— RingCentral Inc 0.0%
Value $13.61M Shares 12,311,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
VMC Vulcan Materials Co 0.0%
Value $13.61M Shares 78,159 Share Price $174.07 Est. Cost/Share — Unrealized @ Report Date —
COLD Americold Realty Trust 0.0%
Value $13.54M Shares 357,850 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corp 0.0%
Value $13.52M Shares 70,723 Share Price $191.22 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Inc 0.0%
Value $13.48M Shares 109,400 Share Price $123.19 Est. Cost/Share — Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $13.43M Shares 70,363 Share Price $190.80 Est. Cost/Share — Unrealized @ Report Date —
AN AutoNation Inc 0.0%
Value $13.39M Shares 141,200 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
— Sea Ltd 0.0%
Value $13.34M Shares 4,313,000 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
BILI Bilibili Inc 0.0%
Value $13.27M Shares 108,900 Share Price $121.84 Est. Cost/Share — Unrealized @ Report Date —
— Accelerate Diagnostics Inc 0.0%
Value $13.18M Shares 1,635,512 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
CTVA Corteva Inc 0.0%
Value $13.18M Shares 297,170 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $13.18M Shares 98,700 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
CNI Canadian National Railway Co 0.0%
Value $13.12M Shares 124,291 Share Price $105.52 Est. Cost/Share — Unrealized @ Report Date —
— Booking Holdings Inc 0.0%
Value $13.03M Shares 9,190,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— CyrusOne Inc 0.0%
Value $12.86M Shares 179,789 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
— Jazz Pharmaceuticals PLC 0.0%
Value $12.83M Shares 11,576,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— Okta Inc 0.0%
Value $12.64M Shares 10,136,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $12.49M Shares 108,020 Share Price $115.62 Est. Cost/Share — Unrealized @ Report Date —
— Insulet Corp 0.0%
Value $12.45M Shares 9,151,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
PAYC Paycom Software Inc 0.0%
Value $12.34M Shares 33,955 Share Price $363.48 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $12.32M Shares 105,500 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
— Akamai Technologies Inc 0.0%
Value $12.15M Shares 9,275,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— Coupa Software Inc 0.0%
Value $12.08M Shares 10,425,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular Inc 0.0%
Value $11.93M Shares 159,000 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $11.9M Shares 139,753 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
— Teladoc Health Inc 0.0%
Value $11.75M Shares 10,440,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
SE Sea Ltd 0.0%
Value $11.75M Shares 42,788 Share Price $274.61 Est. Cost/Share — Unrealized @ Report Date —
TMDX TransMedics Group Inc 0.0%
Value $11.68M Shares 351,868 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
ARGX Argenx SE 0.0%
Value $11.67M Shares 38,757 Share Price $301.08 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Co/The 0.0%
Value $11.62M Shares 192,042 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $11.62M Shares 99,700 Share Price $116.52 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Co/The 0.0%
Value $11.57M Shares 143,600 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.0%
Value $11.56M Shares 46,448 Share Price $248.86 Est. Cost/Share — Unrealized @ Report Date —
— Exact Sciences Corp 0.0%
Value $11.54M Shares 8,715,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
D Dominion Energy Inc 0.0%
Value $11.49M Shares 156,166 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
CRNC Cerence Inc 0.0%
Value $11.44M Shares 107,199 Share Price $106.71 Est. Cost/Share — Unrealized @ Report Date —
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $11.44M Shares 661,592 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $11.36M Shares 413,507 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp of America Holdings 0.0%
Value $11.27M Shares 40,839 Share Price $275.84 Est. Cost/Share — Unrealized @ Report Date —
LPX Louisiana-Pacific Corp 0.0%
Value $11.2M Shares 185,800 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corp 0.0%
Value $11.11M Shares 346,245 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— BioMarin Pharmaceutical Inc 0.0%
Value $11.07M Shares 10,590,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $10.93M Shares 74,311 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
— Colfax Corp 0.0%
Value $10.9M Shares 237,900 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
TME Tencent Music Entertainment Group 0.0%
Value $10.89M Shares 703,400 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
LII Lennox International Inc 0.0%
Value $10.66M Shares 30,400 Share Price $350.79 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI Holdings Inc 0.0%
Value $10.62M Shares 115,700 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $10.52M Shares 560,900 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc 0.0%
Value $10.5M Shares 175,438 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $10.39M Shares 365,800 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $10.36M Shares 40,950 Share Price $253.06 Est. Cost/Share — Unrealized @ Report Date —
— Dicerna Pharmaceuticals Inc 0.0%
Value $10.36M Shares 277,468 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Inc 0.0%
Value $10.32M Shares 71,726 Share Price $143.83 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp 0.0%
Value $10.29M Shares 491,600 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $10.29M Shares 49,781 Share Price $206.71 Est. Cost/Share — Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $10.28M Shares 550,500 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— Thomson Reuters Corp 0.0%
Value $10.26M Shares 103,300 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc/The 0.0%
Value $10.24M Shares 165,326 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
— PRA Health Sciences Inc 0.0%
Value $10.2M Shares 61,714 Share Price $165.21 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corp 0.0%
Value $10.16M Shares 503,484 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
GRMN Garmin Ltd 0.0%
Value $10.09M Shares 69,775 Share Price $144.65 Est. Cost/Share — Unrealized @ Report Date —
— Lufax Holding Ltd 0.0%
Value $10.09M Shares 892,475 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
VFC VF Corp 0.0%
Value $10.03M Shares 122,221 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
SPT Sprout Social Inc 0.0%
Value $10.01M Shares 111,919 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corp 0.0%
Value $9.944M Shares 224,409 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
EYE National Vision Holdings Inc 0.0%
Value $9.89M Shares 193,426 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— Crane Co 0.0%
Value $9.856M Shares 106,700 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
WPM Wheaton Precious Metals Corp 0.0%
Value $9.848M Shares 223,453 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR Therapeutics AG 0.0%
Value $9.742M Shares 60,176 Share Price $161.89 Est. Cost/Share — Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $9.724M Shares 194,600 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $9.719M Shares 62,434 Share Price $155.67 Est. Cost/Share — Unrealized @ Report Date —
MGA Magna International Inc 0.0%
Value $9.631M Shares 103,958 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $9.63M Shares 95,639 Share Price $100.69 Est. Cost/Share — Unrealized @ Report Date —
CACC Credit Acceptance Corp 0.0%
Value $9.582M Shares 21,100 Share Price $454.12 Est. Cost/Share — Unrealized @ Report Date —
NBIS Yandex NV 0.0%
Value $9.576M Shares 135,340 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $9.558M Shares 97,800 Share Price $97.73 Est. Cost/Share — Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $9.553M Shares 150,364 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC Holdings Inc 0.0%
Value $9.526M Shares 92,400 Share Price $103.10 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $9.449M Shares 323,700 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $9.437M Shares 43,612 Share Price $216.39 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $9.414M Shares 191,282 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
EQH Equitable Holdings Inc 0.0%
Value $9.397M Shares 308,600 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
CRWD Crowdstrike Holdings Inc 0.0%
Value $9.328M Shares 37,119 Share Price $251.30 Est. Cost/Share — Unrealized @ Report Date —
BMI Badger Meter Inc 0.0%
Value $9.299M Shares 94,776 Share Price $98.12 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $9.277M Shares 9,530,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $9.208M Shares 347,200 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
EXPO Exponent Inc 0.0%
Value $9.18M Shares 102,901 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $9.129M Shares 501,040 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
CHGG Chegg Inc 0.0%
Value $9.111M Shares 109,631 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $9.082M Shares 59,303 Share Price $153.15 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Asset Management Inc 0.0%
Value $9.061M Shares 177,744 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $9.026M Shares 225,200 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $9.01M Shares 661,500 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
FICO Fair Isaac Corp 0.0%
Value $8.993M Shares 17,889 Share Price $502.71 Est. Cost/Share — Unrealized @ Report Date —
VTRS Viatris Inc 0.0%
Value $8.898M Shares 622,664 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— Dexcom Inc 0.0%
Value $8.875M Shares 8,460,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group Inc/The 0.0%
Value $8.863M Shares 46,462 Share Price $190.76 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corp 0.0%
Value $8.821M Shares 101,011 Share Price $87.33 Est. Cost/Share — Unrealized @ Report Date —
APD Air Products and Chemicals Inc 0.0%
Value $8.756M Shares 30,439 Share Price $287.66 Est. Cost/Share — Unrealized @ Report Date —
EVR Evercore Inc 0.0%
Value $8.742M Shares 62,100 Share Price $140.77 Est. Cost/Share — Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $8.705M Shares 88,497 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
— Teradyne Inc 0.0%
Value $8.703M Shares 2,057,000 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $8.699M Shares 91,503 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.0%
Value $8.692M Shares 64,691 Share Price $134.36 Est. Cost/Share — Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $8.662M Shares 133,550 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $8.66M Shares 113,100 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
— Blueprint Medicines Corp 0.0%
Value $8.611M Shares 97,893 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
— LivePerson Inc 0.0%
Value $8.608M Shares 136,111 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
IVV iShares Core S&P 500 ETF 0.0%
Value $8.578M Shares 19,952 Share Price $429.93 Est. Cost/Share — Unrealized @ Report Date —
— SpringWorks Therapeutics Inc 0.0%
Value $8.556M Shares 103,824 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
TNET TriNet Group Inc 0.0%
Value $8.553M Shares 118,000 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $8.531M Shares 56,274 Share Price $151.60 Est. Cost/Share — Unrealized @ Report Date —
— Fortive Corp 0.0%
Value $8.47M Shares 8,437,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI Corp 0.0%
Value $8.433M Shares 182,100 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— Vimeo Inc 0.0%
Value $8.416M Shares 171,763 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $8.402M Shares 111,100 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
BMBL Bumble Inc 0.0%
Value $8.386M Shares 145,589 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.0%
Value $8.337M Shares 73,973 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
DQ Daqo New Energy Corp 0.0%
Value $8.297M Shares 127,600 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $8.284M Shares 107,585 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $8.262M Shares 88,700 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
STX Seagate Technology Holdings PLC 0.0%
Value $8.257M Shares 93,907 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corp 0.0%
Value $8.188M Shares 310,645 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— Federal Realty Investment Trust 0.0%
Value $8.173M Shares 69,756 Share Price $117.17 Est. Cost/Share — Unrealized @ Report Date —
RGEN Repligen Corp 0.0%
Value $8.164M Shares 40,900 Share Price $199.61 Est. Cost/Share — Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $8.148M Shares 268,100 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DigiTech Inc 0.0%
Value $8.083M Shares 193,200 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— Karuna Therapeutics Inc 0.0%
Value $8.079M Shares 70,873 Share Price $113.99 Est. Cost/Share — Unrealized @ Report Date —
DOW Dow Inc 0.0%
Value $8.029M Shares 126,890 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
IQ iQIYI Inc 0.0%
Value $7.985M Shares 512,519 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR Surgical Co 0.0%
Value $7.961M Shares 52,200 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $7.897M Shares 182,559 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp 0.0%
Value $7.859M Shares 46,652 Share Price $168.46 Est. Cost/Share — Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $7.843M Shares 68,900 Share Price $113.83 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE Inc 0.0%
Value $7.823M Shares 158,601 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— FleetCor Technologies Inc 0.0%
Value $7.773M Shares 30,355 Share Price $256.07 Est. Cost/Share — Unrealized @ Report Date —
BYND Beyond Meat Inc 0.0%
Value $7.731M Shares 49,087 Share Price $157.50 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK Inc 0.0%
Value $7.727M Shares 57,880 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
ATHM Autohome Inc 0.0%
Value $7.69M Shares 120,235 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.0%
Value $7.682M Shares 64,601 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
CLDX Celldex Therapeutics Inc 0.0%
Value $7.656M Shares 228,951 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— Turning Point Therapeutics Inc 0.0%
Value $7.56M Shares 96,896 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
NVAX Novavax Inc 0.0%
Value $7.531M Shares 35,471 Share Price $212.31 Est. Cost/Share — Unrealized @ Report Date —
TRP TC Energy Corp 0.0%
Value $7.524M Shares 151,938 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $7.512M Shares 126,789 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— Kansas City Southern 0.0%
Value $7.481M Shares 26,399 Share Price $283.38 Est. Cost/Share — Unrealized @ Report Date —
SLF Sun Life Financial Inc 0.0%
Value $7.472M Shares 144,996 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
RMBS Rambus Inc 0.0%
Value $7.471M Shares 315,100 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— Sailpoint Technologies Holdings Inc 0.0%
Value $7.432M Shares 145,517 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— Zendesk Inc 0.0%
Value $7.402M Shares 5,036,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc 0.0%
Value $7.369M Shares 94,790 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc 0.0%
Value $7.365M Shares 326,600 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.0%
Value $7.307M Shares 15,662 Share Price $466.54 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $7.302M Shares 50,421 Share Price $144.82 Est. Cost/Share — Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd 0.0%
Value $7.299M Shares 120,749 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
SEDG SolarEdge Technologies Inc 0.0%
Value $7.269M Shares 26,300 Share Price $276.39 Est. Cost/Share — Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $7.257M Shares 302,000 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C Technologies Holdings Inc 0.0%
Value $7.253M Shares 100,657 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
DLB Dolby Laboratories Inc 0.0%
Value $7.244M Shares 73,700 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG Industrial Inc 0.0%
Value $7.176M Shares 191,724 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
TFC Truist Financial Corp 0.0%
Value $7.174M Shares 129,267 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
ABEV Ambev SA 0.0%
Value $7.167M Shares 2,083,338 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
STRA Strategic Education Inc 0.0%
Value $7.137M Shares 93,829 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
ALKT Alkami Technology Inc 0.0%
Value $7.134M Shares 200,000 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
SHOP Shopify Inc 0.0%
Value $7.115M Shares 4,870 Share Price $1460.99 Est. Cost/Share — Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $7.105M Shares 155,848 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $7.051M Shares 96,668 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $7.045M Shares 212,879 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
COR AmerisourceBergen Corp 0.0%
Value $7.043M Shares 61,514 Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.0%
Value $6.974M Shares 163,487 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $6.95M Shares 110,603 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $6.95M Shares 64,600 Share Price $107.59 Est. Cost/Share — Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.0%
Value $6.943M Shares 44,965 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $6.909M Shares 291,900 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $6.901M Shares 372,800 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $6.878M Shares 68,984 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
GLPI Gaming and Leisure Properties Inc 0.0%
Value $6.863M Shares 148,128 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $6.855M Shares 87,000 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $6.839M Shares 6,400,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $6.83M Shares 43,900 Share Price $155.58 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI Industries 0.0%
Value $6.823M Shares 51,921 Share Price $131.41 Est. Cost/Share — Unrealized @ Report Date —
HAL Halliburton Co 0.0%
Value $6.797M Shares 294,009 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— Booking Holdings Inc 0.0%
Value $6.792M Shares 6,257,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
XP XP Inc 0.0%
Value $6.787M Shares 155,830 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
MLKN Herman Miller Inc 0.0%
Value $6.755M Shares 143,300 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value $6.753M Shares 126,945 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc 0.0%
Value $6.656M Shares 69,859 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $6.641M Shares 243,364 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.0%
Value $6.602M Shares 22,005 Share Price $300.02 Est. Cost/Share — Unrealized @ Report Date —
BYD Boyd Gaming Corp 0.0%
Value $6.586M Shares 107,100 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $6.559M Shares 53,746 Share Price $122.04 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $6.479M Shares 4,700,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $6.456M Shares 30,711 Share Price $210.22 Est. Cost/Share — Unrealized @ Report Date —
KDP Keurig Dr Pepper Inc 0.0%
Value $6.403M Shares 181,713 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
RGA Reinsurance Group of America Inc 0.0%
Value $6.403M Shares 56,171 Share Price $113.99 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corp/The 0.0%
Value $6.397M Shares 49,043 Share Price $130.44 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $6.356M Shares 1,278 Share Price $4973.40 Est. Cost/Share — Unrealized @ Report Date —
DVA DaVita Inc 0.0%
Value $6.35M Shares 52,727 Share Price $120.43 Est. Cost/Share — Unrealized @ Report Date —
JACK Jack in the Box Inc 0.0%
Value $6.308M Shares 56,600 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
FDS FactSet Research Systems Inc 0.0%
Value $6.295M Shares 18,757 Share Price $335.61 Est. Cost/Share — Unrealized @ Report Date —
PM Philip Morris International Inc 0.0%
Value $6.255M Shares 63,106 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS Commerce Inc 0.0%
Value $6.242M Shares 62,515 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $6.152M Shares 88,335 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
UPBD Rent-A-Center Inc/TX 0.0%
Value $6.151M Shares 115,900 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $6.111M Shares 9,000 Share Price $679.00 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $6.067M Shares 125,406 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
ROST Ross Stores Inc 0.0%
Value $6.035M Shares 48,663 Share Price $124.02 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $5.998M Shares 141,700 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
BCYC Bicycle Therapeutics PLC 0.0%
Value $5.996M Shares 197,510 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
NTLA Intellia Therapeutics Inc 0.0%
Value $5.988M Shares 36,986 Share Price $161.90 Est. Cost/Share — Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $5.969M Shares 124,998 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
FTI TechnipFMC PLC 0.0%
Value $5.952M Shares 657,680 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $5.943M Shares 21,000 Share Price $283.00 Est. Cost/Share — Unrealized @ Report Date —
AOS A O Smith Corp 0.0%
Value $5.937M Shares 82,400 Share Price $72.05 Est. Cost/Share — Unrealized @ Report Date —
WB Weibo Corp 0.0%
Value $5.909M Shares 112,300 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $5.873M Shares 39,235 Share Price $149.69 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX Oncology Holdings Inc 0.0%
Value $5.819M Shares 106,422 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— NeoGenomics Inc 0.0%
Value $5.798M Shares 5,900,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— NGM Biopharmaceuticals Inc 0.0%
Value $5.767M Shares 292,441 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— Pebblebrook Hotel Trust 0.0%
Value $5.754M Shares 5,000,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc 0.0%
Value $5.746M Shares 107,000 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $5.737M Shares 70,111 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
VIPS Vipshop Holdings Ltd 0.0%
Value $5.733M Shares 285,522 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI Consulting Inc 0.0%
Value $5.656M Shares 41,400 Share Price $136.62 Est. Cost/Share — Unrealized @ Report Date —
INGR Ingredion Inc 0.0%
Value $5.655M Shares 62,491 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
IIPR Innovative Industrial Properties Inc 0.0%
Value $5.654M Shares 29,600 Share Price $191.01 Est. Cost/Share — Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.0%
Value $5.613M Shares 78,300 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $5.605M Shares 31,500 Share Price $177.94 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Inc 0.0%
Value $5.585M Shares 90,300 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $5.571M Shares 432,900 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— Merus NV 0.0%
Value $5.562M Shares 263,972 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI Systems Inc 0.0%
Value $5.56M Shares 54,700 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $5.52M Shares 37,834 Share Price $145.90 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Air Group Inc 0.0%
Value $5.518M Shares 91,500 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
AFL Aflac Inc 0.0%
Value $5.496M Shares 102,416 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
MTZ MasTec Inc 0.0%
Value $5.496M Shares 51,800 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
BLD TopBuild Corp 0.0%
Value $5.479M Shares 27,700 Share Price $197.80 Est. Cost/Share — Unrealized @ Report Date —
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $5.467M Shares 114,900 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— Zillow Group Inc 0.0%
Value $5.446M Shares 2,750,000 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— TherapeuticsMD Inc 0.0%
Value $5.438M Shares 4,569,339 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc 0.0%
Value $5.403M Shares 11,653 Share Price $463.66 Est. Cost/Share — Unrealized @ Report Date —
BA Boeing Co/The 0.0%
Value $5.387M Shares 22,487 Share Price $239.56 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Inc 0.0%
Value $5.366M Shares 121,000 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— iTeos Therapeutics Inc 0.0%
Value $5.345M Shares 208,388 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
FLEX Flex Ltd 0.0%
Value $5.336M Shares 298,600 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
REZI Resideo Technologies Inc 0.0%
Value $5.33M Shares 177,656 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
SAIC Science Applications International Corp 0.0%
Value $5.316M Shares 60,592 Share Price $87.73 Est. Cost/Share — Unrealized @ Report Date —
ENPH Enphase Energy Inc 0.0%
Value $5.292M Shares 28,817 Share Price $183.64 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International Inc 0.0%
Value $5.275M Shares 51,300 Share Price $102.83 Est. Cost/Share — Unrealized @ Report Date —
XYZ Square Inc 0.0%
Value $5.189M Shares 21,283 Share Price $243.81 Est. Cost/Share — Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $5.177M Shares 61,600 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
— Lumentum Holdings Inc 0.0%
Value $5.168M Shares 4,767,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Industries Inc 0.0%
Value $5.154M Shares 24,459 Share Price $210.72 Est. Cost/Share — Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $5.145M Shares 64,120 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
MTX Minerals Technologies Inc 0.0%
Value $5.129M Shares 65,200 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
— Akamai Technologies Inc 0.0%
Value $5.124M Shares 4,400,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc 0.0%
Value $5.118M Shares 101,200 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $5.106M Shares 54,200 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $5.103M Shares 4,300 Share Price $1186.74 Est. Cost/Share — Unrealized @ Report Date —
IDYA Ideaya Biosciences Inc 0.0%
Value $5.04M Shares 240,107 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
SVRA Savara Inc 0.0%
Value $5.019M Shares 2,952,230 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— Xperi Holding Corp 0.0%
Value $4.975M Shares 223,700 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $4.958M Shares 66,231 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $4.937M Shares 30,927 Share Price $159.63 Est. Cost/Share — Unrealized @ Report Date —
KMI Kinder Morgan Inc 0.0%
Value $4.898M Shares 268,662 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $4.898M Shares 269,129 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
LAMR Lamar Advertising Co 0.0%
Value $4.856M Shares 46,500 Share Price $104.43 Est. Cost/Share — Unrealized @ Report Date —
RUN Sunrun Inc 0.0%
Value $4.847M Shares 86,900 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
PCH PotlatchDeltic Corp 0.0%
Value $4.837M Shares 91,000 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $4.777M Shares 288,300 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
DD DuPont de Nemours Inc 0.0%
Value $4.75M Shares 61,351 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
LMNR Limoneira Co 0.0%
Value $4.741M Shares 270,137 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger NV 0.0%
Value $4.738M Shares 148,024 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
AVNS Avanos Medical Inc 0.0%
Value $4.724M Shares 129,900 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $4.713M Shares 101,900 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
ALV Autoliv Inc 0.0%
Value $4.675M Shares 47,824 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $4.651M Shares 51,700 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Laboratories Inc 0.0%
Value $4.639M Shares 7,200 Share Price $644.31 Est. Cost/Share — Unrealized @ Report Date —
MLM Martin Marietta Materials Inc 0.0%
Value $4.628M Shares 13,154 Share Price $351.83 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC Inc 0.0%
Value $4.609M Shares 105,600 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
COGT Cogent Biosciences Inc 0.0%
Value $4.603M Shares 567,598 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX Inc 0.0%
Value $4.595M Shares 152,400 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $4.591M Shares 48,800 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
— Freeline Therapeutics Holdings PLC 0.0%
Value $4.529M Shares 555,755 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Natural Resources Co 0.0%
Value $4.519M Shares 27,807 Share Price $162.51 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories International Inc 0.0%
Value $4.513M Shares 12,200 Share Price $369.92 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ Lodging Trust 0.0%
Value $4.506M Shares 295,821 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— Mirati Therapeutics Inc 0.0%
Value $4.494M Shares 27,821 Share Price $161.53 Est. Cost/Share — Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $4.477M Shares 103,600 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.0%
Value $4.378M Shares 22,400 Share Price $195.45 Est. Cost/Share — Unrealized @ Report Date —
ADI Analog Devices Inc 0.0%
Value $4.357M Shares 25,306 Share Price $172.17 Est. Cost/Share — Unrealized @ Report Date —
TTC Toro Co/The 0.0%
Value $4.351M Shares 39,600 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF International Inc 0.0%
Value $4.349M Shares 49,500 Share Price $87.86 Est. Cost/Share — Unrealized @ Report Date —
KTB Kontoor Brands Inc 0.0%
Value $4.348M Shares 77,068 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $4.325M Shares 82,109 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
CMPR Cimpress PLC 0.0%
Value $4.318M Shares 39,828 Share Price $108.42 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Automotive Group Inc 0.0%
Value $4.295M Shares 56,900 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
ENB Enbridge Inc 0.0%
Value $4.29M Shares 107,142 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
NSA National Storage Affiliates Trust 0.0%
Value $4.242M Shares 83,900 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corp 0.0%
Value $4.242M Shares 54,332 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $4.178M Shares 71,600 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
— CI Financial Corp 0.0%
Value $4.165M Shares 226,600 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $4.163M Shares 413,379 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— Zogenix Inc 0.0%
Value $4.143M Shares 239,776 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
PRTA Prothena Corp PLC 0.0%
Value $4.095M Shares 79,660 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $4.086M Shares 109,700 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— Biohaven Pharmaceutical Holding Co Ltd 0.0%
Value $4.071M Shares 41,931 Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
— CyberArk Software Ltd 0.0%
Value $4.044M Shares 31,044 Share Price $130.27 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp 0.0%
Value $4.038M Shares 84,800 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
MBUU Malibu Boats Inc 0.0%
Value $4.033M Shares 55,000 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— Perficient Inc 0.0%
Value $4.005M Shares 49,800 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
ELS Equity LifeStyle Properties Inc 0.0%
Value $3.997M Shares 53,788 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
GPI Group 1 Automotive Inc 0.0%
Value $3.984M Shares 25,800 Share Price $154.42 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $3.984M Shares 146,800 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Inc 0.0%
Value $3.949M Shares 83,700 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $3.91M Shares 154,465 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corp 0.0%
Value $3.908M Shares 123,171 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
PBA Pembina Pipeline Corp 0.0%
Value $3.903M Shares 122,870 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $3.897M Shares 44,300 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $3.887M Shares 46,200 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
SONO Sonos Inc 0.0%
Value $3.875M Shares 110,000 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— Guess Inc 0.0%
Value $3.857M Shares 146,100 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
CWH Camping World Holdings Inc 0.0%
Value $3.82M Shares 93,200 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR Group Inc 0.0%
Value $3.755M Shares 41,300 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
BAX Baxter International Inc 0.0%
Value $3.737M Shares 46,417 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
VCYT Veracyte Inc 0.0%
Value $3.706M Shares 92,684 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
OZK Bank OZK 0.0%
Value $3.696M Shares 87,671 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— X4 Pharmaceuticals Inc 0.0%
Value $3.695M Shares 568,416 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.0%
Value $3.677M Shares 20,493 Share Price $179.43 Est. Cost/Share — Unrealized @ Report Date —
LYV Live Nation Entertainment Inc 0.0%
Value $3.67M Shares 41,889 Share Price $87.61 Est. Cost/Share — Unrealized @ Report Date —
LEN Lennar Corp 0.0%
Value $3.669M Shares 36,927 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
NTCT NetScout Systems Inc 0.0%
Value $3.665M Shares 128,400 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC Corp 0.0%
Value $3.662M Shares 33,844 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
WYNN Wynn Resorts Ltd 0.0%
Value $3.632M Shares 29,700 Share Price $122.29 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP Ingredients Inc 0.0%
Value $3.611M Shares 53,383 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $3.599M Shares 20,995 Share Price $171.42 Est. Cost/Share — Unrealized @ Report Date —
— New York Community Bancorp Inc 0.0%
Value $3.586M Shares 325,400 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
RRR Red Rock Resorts Inc 0.0%
Value $3.579M Shares 84,200 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $3.564M Shares 74,600 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
NMRK Newmark Group Inc 0.0%
Value $3.52M Shares 293,100 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA Safety Inc 0.0%
Value $3.494M Shares 21,104 Share Price $165.56 Est. Cost/Share — Unrealized @ Report Date —
ATKR Atkore Inc 0.0%
Value $3.422M Shares 48,200 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
KURA Kura Oncology Inc 0.0%
Value $3.419M Shares 163,957 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
APPS Digital Turbine Inc 0.0%
Value $3.383M Shares 44,500 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
— Verint Systems Inc 0.0%
Value $3.37M Shares 74,768 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.0%
Value $3.368M Shares 90,772 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
NIU Niu Technologies 0.0%
Value $3.352M Shares 102,660 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
IMKTA Ingles Markets Inc 0.0%
Value $3.269M Shares 56,100 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI Homes Inc 0.0%
Value $3.255M Shares 20,100 Share Price $161.94 Est. Cost/Share — Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $3.251M Shares 242,036 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH Properties Inc 0.0%
Value $3.19M Shares 146,200 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
SWBI Smith & Wesson Brands Inc 0.0%
Value $3.144M Shares 90,600 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $3.129M Shares 44,867 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $3.102M Shares 43,200 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Beverage Co 0.0%
Value $3.063M Shares 57,044 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $3.06M Shares 3,000,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK Inc 0.0%
Value $3.059M Shares 54,981 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
BTG B2Gold Corp 0.0%
Value $3.045M Shares 723,300 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— NextGen Healthcare Inc 0.0%
Value $3.023M Shares 182,200 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $3.012M Shares 77,300 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— Aeglea BioTherapeutics Inc 0.0%
Value $2.953M Shares 424,352 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $2.95M Shares 16,700 Share Price $176.65 Est. Cost/Share — Unrealized @ Report Date —
OII Oceaneering International Inc 0.0%
Value $2.941M Shares 188,900 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
WMK Weis Markets Inc 0.0%
Value $2.903M Shares 56,200 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
SAIA Saia Inc 0.0%
Value $2.891M Shares 13,800 Share Price $209.49 Est. Cost/Share — Unrealized @ Report Date —
— Kadmon Holdings Inc 0.0%
Value $2.881M Shares 744,440 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
ENSG Ensign Group Inc/The 0.0%
Value $2.877M Shares 33,200 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
OSUR OraSure Technologies Inc 0.0%
Value $2.869M Shares 282,900 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
CSGP CoStar Group Inc 0.0%
Value $2.869M Shares 34,640 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $2.835M Shares 62,400 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corp 0.0%
Value $2.834M Shares 46,400 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
GIL Gildan Activewear Inc 0.0%
Value $2.81M Shares 76,100 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— Bonanza Creek Energy Inc 0.0%
Value $2.805M Shares 59,600 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $2.795M Shares 60,414 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— HollyFrontier Corp 0.0%
Value $2.787M Shares 84,700 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group Inc 0.0%
Value $2.774M Shares 485,800 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $2.769M Shares 130,900 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
NBHC National Bank Holdings Corp 0.0%
Value $2.766M Shares 73,300 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
MGNX MacroGenics Inc 0.0%
Value $2.756M Shares 102,600 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $2.746M Shares 62,400 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $2.719M Shares 73,204 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Technologies Corp 0.0%
Value $2.716M Shares 5,130 Share Price $529.43 Est. Cost/Share — Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $2.706M Shares 100,900 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group Ltd 0.0%
Value $2.702M Shares 69,397 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
SMP Standard Motor Products Inc 0.0%
Value $2.692M Shares 62,100 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
CRTO Criteo SA 0.0%
Value $2.687M Shares 59,400 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.672M Shares 42,200 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
CC Chemours Co/The 0.0%
Value $2.662M Shares 76,500 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
STZ Constellation Brands Inc 0.0%
Value $2.651M Shares 11,332 Share Price $233.94 Est. Cost/Share — Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc 0.0%
Value $2.649M Shares 106,600 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
FLS Flowserve Corp 0.0%
Value $2.645M Shares 65,600 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc 0.0%
Value $2.639M Shares 31,400 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
— Achilles Therapeutics PLC 0.0%
Value $2.635M Shares 269,135 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
APLS Apellis Pharmaceuticals Inc 0.0%
Value $2.611M Shares 41,321 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
SBNY Signature Bank/New York NY 0.0%
Value $2.604M Shares 10,600 Share Price $245.66 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $2.565M Shares 19,000 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Financial Partners Inc 0.0%
Value $2.56M Shares 29,000 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
KGC Kinross Gold Corp 0.0%
Value $2.556M Shares 402,600 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Security Inc 0.0%
Value $2.555M Shares 25,647 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
— Uniti Group Inc 0.0%
Value $2.539M Shares 239,800 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $2.519M Shares 73,638 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— ChannelAdvisor Corp 0.0%
Value $2.51M Shares 102,400 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
VALE Vale SA 0.0%
Value $2.491M Shares 109,228 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
STN Stantec Inc 0.0%
Value $2.485M Shares 55,700 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Financial Corp 0.0%
Value $2.484M Shares 56,600 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— Stem Inc 0.0%
Value $2.47M Shares 68,596 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $2.459M Shares 22,359 Share Price $109.98 Est. Cost/Share — Unrealized @ Report Date —
— LAVA Therapeutics NV 0.0%
Value $2.401M Shares 220,663 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $2.361M Shares 16,328 Share Price $144.60 Est. Cost/Share — Unrealized @ Report Date —
DFIN Donnelley Financial Solutions Inc 0.0%
Value $2.35M Shares 71,200 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corp 0.0%
Value $2.347M Shares 134,469 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
TRU TransUnion 0.0%
Value $2.32M Shares 21,123 Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc 0.0%
Value $2.307M Shares 38,100 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
IR Ingersoll Rand Inc 0.0%
Value $2.281M Shares 46,734 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
HLT Hilton Worldwide Holdings Inc 0.0%
Value $2.28M Shares 18,906 Share Price $120.60 Est. Cost/Share — Unrealized @ Report Date —
OVV Ovintiv Inc 0.0%
Value $2.26M Shares 71,820 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
PRDO Perdoceo Education Corp 0.0%
Value $2.252M Shares 183,500 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
DOCU DocuSign Inc 0.0%
Value $2.236M Shares 7,998 Share Price $279.57 Est. Cost/Share — Unrealized @ Report Date —
HCKT Hackett Group Inc/The 0.0%
Value $2.229M Shares 123,700 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
HURN Huron Consulting Group Inc 0.0%
Value $2.222M Shares 45,200 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $2.19M Shares 44,700 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
TBRG Computer Programs and Systems Inc 0.0%
Value $2.187M Shares 65,800 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $2.178M Shares 4,436 Share Price $490.98 Est. Cost/Share — Unrealized @ Report Date —
— Zynga Inc 0.0%
Value $2.172M Shares 204,300 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
MCS Marcus Corp/The 0.0%
Value $2.168M Shares 102,200 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— Easterly Government Properties Inc 0.0%
Value $2.167M Shares 102,757 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $2.147M Shares 16,180 Share Price $132.69 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800-Flowers.com Inc 0.0%
Value $2.138M Shares 67,100 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
APA APA Corp 0.0%
Value $2.12M Shares 98,000 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
ALKS Alkermes PLC 0.0%
Value $2.116M Shares 86,300 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
TVTX Travere Therapeutics Inc 0.0%
Value $2.1M Shares 143,900 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
IRTC iRhythm Technologies Inc 0.0%
Value $2.09M Shares 31,507 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
HRB H&R Block Inc 0.0%
Value $2.087M Shares 88,900 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB Corp/PA 0.0%
Value $2.084M Shares 169,000 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
WMB Williams Cos Inc/The 0.0%
Value $2.064M Shares 77,733 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
NXRT NexPoint Residential Trust Inc 0.0%
Value $2.064M Shares 37,548 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $2.063M Shares 44,600 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.0%
Value $2.062M Shares 10,760 Share Price $191.64 Est. Cost/Share — Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $2.05M Shares 122,300 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $2.014M Shares 5,323 Share Price $378.36 Est. Cost/Share — Unrealized @ Report Date —
DB Deutsche Bank AG 0.0%
Value $1.996M Shares 152,539 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $1.984M Shares 45,000 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $1.983M Shares 10,600 Share Price $187.08 Est. Cost/Share — Unrealized @ Report Date —
BAP Credicorp Ltd 0.0%
Value $1.946M Shares 16,069 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
QSR Restaurant Brands International Inc 0.0%
Value $1.917M Shares 29,753 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
— Tupperware Brands Corp 0.0%
Value $1.914M Shares 80,600 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $1.892M Shares 24,900 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
— Echo Global Logistics Inc 0.0%
Value $1.857M Shares 60,400 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— Xilinx Inc 0.0%
Value $1.82M Shares 12,580 Share Price $144.67 Est. Cost/Share — Unrealized @ Report Date —
CGNT Cognyte Software Ltd 0.0%
Value $1.796M Shares 73,295 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $1.795M Shares 316,600 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources Group Inc 0.0%
Value $1.793M Shares 57,200 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $1.785M Shares 43,000 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
ESI Element Solutions Inc 0.0%
Value $1.784M Shares 76,300 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— Palo Alto Networks Inc 0.0%
Value $1.772M Shares 1,300,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
OLED Universal Display Corp 0.0%
Value $1.756M Shares 7,900 Share Price $222.28 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $1.75M Shares 78,600 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP Industries Inc 0.0%
Value $1.747M Shares 23,500 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $1.74M Shares 21,200 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
BMEA Biomea Fusion Inc 0.0%
Value $1.738M Shares 111,350 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $1.736M Shares 39,000 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
FHN First Horizon Corp 0.0%
Value $1.712M Shares 99,100 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
FFIN First Financial Bankshares Inc 0.0%
Value $1.7M Shares 34,600 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
JOUT Johnson Outdoors Inc 0.0%
Value $1.694M Shares 13,996 Share Price $121.03 Est. Cost/Share — Unrealized @ Report Date —
— Santander Consumer USA Holdings Inc 0.0%
Value $1.678M Shares 46,200 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $1.665M Shares 8,400 Share Price $198.21 Est. Cost/Share — Unrealized @ Report Date —
LC LendingClub Corp 0.0%
Value $1.635M Shares 90,200 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.0%
Value $1.633M Shares 42,712 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
NGD New Gold Inc 0.0%
Value $1.628M Shares 899,300 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— South State Corp 0.0%
Value $1.627M Shares 19,900 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
DOC Healthpeak Properties Inc 0.0%
Value $1.623M Shares 48,734 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $1.622M Shares 13,200 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $1.613M Shares 14,400 Share Price $112.01 Est. Cost/Share — Unrealized @ Report Date —
ZION Zions Bancorp NA 0.0%
Value $1.581M Shares 29,900 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
CIG Cia Energetica de Minas Gerais 0.0%
Value $1.58M Shares 663,764 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— Kensington Capital Acquisition Corp II 0.0%
Value $1.575M Shares 151,469 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $1.568M Shares 30,000 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— Everi Holdings Inc 0.0%
Value $1.564M Shares 62,700 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
MSGS Madison Square Garden Sports Corp 0.0%
Value $1.553M Shares 9,000 Share Price $172.56 Est. Cost/Share — Unrealized @ Report Date —
— Healthcare Realty Trust Inc 0.0%
Value $1.549M Shares 51,290 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
FXE Invesco CurrencyShares Euro Currency Trust 0.0%
Value $1.532M Shares 13,825 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $1.531M Shares 3,226 Share Price $474.58 Est. Cost/Share — Unrealized @ Report Date —
OPTU Altice USA Inc 0.0%
Value $1.521M Shares 44,558 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $1.498M Shares 27,200 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $1.482M Shares 8,455 Share Price $175.28 Est. Cost/Share — Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp 0.0%
Value $1.48M Shares 94,700 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
FSV FirstService Corp 0.0%
Value $1.475M Shares 8,611 Share Price $171.29 Est. Cost/Share — Unrealized @ Report Date —
IWM iShares Russell 2000 ETF 0.0%
Value $1.462M Shares 6,373 Share Price $229.41 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR Corp 0.0%
Value $1.459M Shares 32,000 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
MGIC Magic Software Enterprises Ltd 0.0%
Value $1.458M Shares 89,822 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
KC Kingsoft Cloud Holdings Ltd 0.0%
Value $1.453M Shares 42,822 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corp 0.0%
Value $1.414M Shares 20,418 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX Resources Corp 0.0%
Value $1.406M Shares 102,900 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
CRVL CorVel Corp 0.0%
Value $1.397M Shares 10,400 Share Price $134.33 Est. Cost/Share — Unrealized @ Report Date —
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $1.395M Shares 45,900 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.0%
Value $1.385M Shares 68,880 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
BZUN Baozun Inc 0.0%
Value $1.382M Shares 39,000 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value $1.381M Shares 29,972 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $1.379M Shares 23,500 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI International Inc 0.0%
Value $1.378M Shares 5,400 Share Price $255.19 Est. Cost/Share — Unrealized @ Report Date —
— Shaw Communications Inc 0.0%
Value $1.368M Shares 47,279 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
GRPN Groupon Inc 0.0%
Value $1.367M Shares 31,680 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $1.363M Shares 62,100 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— Bed Bath & Beyond Inc 0.0%
Value $1.362M Shares 40,900 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— Qurate Retail Inc 0.0%
Value $1.356M Shares 103,600 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
CNQ Canadian Natural Resources Ltd 0.0%
Value $1.332M Shares 36,730 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
COKE Coca-Cola Consolidated Inc 0.0%
Value $1.327M Shares 3,300 Share Price $402.12 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc 0.0%
Value $1.323M Shares 17,940 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
KODK Eastman Kodak Co 0.0%
Value $1.319M Shares 158,500 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
LXRX Lexicon Pharmaceuticals Inc 0.0%
Value $1.31M Shares 285,500 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $1.289M Shares 30,000 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
SNBR Sleep Number Corp 0.0%
Value $1.286M Shares 11,700 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP Inc 0.0%
Value $1.285M Shares 16,400 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $1.251M Shares 10,400 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc 0.0%
Value $1.251M Shares 14,599 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric Co 0.0%
Value $1.249M Shares 27,101 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— Enerplus Corp 0.0%
Value $1.242M Shares 172,800 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $1.235M Shares 92,100 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— Interpublic Group of Cos Inc/The 0.0%
Value $1.234M Shares 38,000 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— Cushman & Wakefield PLC 0.0%
Value $1.232M Shares 70,500 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
NVCR Novocure Ltd 0.0%
Value $1.22M Shares 5,500 Share Price $221.82 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $1.209M Shares 9,700 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
RPAY Repay Holdings Corp 0.0%
Value $1.202M Shares 50,000 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC Networks Inc 0.0%
Value $1.196M Shares 17,900 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
ST Sensata Technologies Holding PLC 0.0%
Value $1.195M Shares 20,600 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
DK Delek US Holdings Inc 0.0%
Value $1.17M Shares 54,106 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
JBLU JetBlue Airways Corp 0.0%
Value $1.17M Shares 69,700 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp 0.0%
Value $1.164M Shares 17,900 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $1.157M Shares 23,851 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $1.153M Shares 15,300 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
SU Suncor Energy Inc 0.0%
Value $1.143M Shares 47,683 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $1.142M Shares 2,524 Share Price $452.46 Est. Cost/Share — Unrealized @ Report Date —
— Crescent Point Energy Corp 0.0%
Value $1.138M Shares 251,300 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $1.135M Shares 23,900 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc 0.0%
Value $1.135M Shares 11,700 Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
— Citrix Systems Inc 0.0%
Value $1.131M Shares 9,639 Share Price $117.34 Est. Cost/Share — Unrealized @ Report Date —
— Contango Oil & Gas Co 0.0%
Value $1.121M Shares 259,500 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
TWST Twist Bioscience Corp 0.0%
Value $1.119M Shares 8,400 Share Price $133.21 Est. Cost/Share — Unrealized @ Report Date —
ESRT Empire State Realty Trust Inc 0.0%
Value $1.118M Shares 93,200 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
RUSHA Rush Enterprises Inc 0.0%
Value $1.107M Shares 25,600 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
BCO Brink's Co/The 0.0%
Value $1.091M Shares 14,200 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
CVLT CommVault Systems Inc 0.0%
Value $1.087M Shares 13,900 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $1.079M Shares 16,100 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
FHI Federated Hermes Inc 0.0%
Value $1.078M Shares 31,800 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
OMF OneMain Holdings Inc 0.0%
Value $1.066M Shares 17,800 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR Group Inc/The 0.0%
Value $1.063M Shares 27,504 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $1.035M Shares 35,200 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
GTN Gray Television Inc 0.0%
Value $1.032M Shares 44,100 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
ANAB AnaptysBio Inc 0.0%
Value $1.027M Shares 39,600 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
SHAK Shake Shack Inc 0.0%
Value $1.027M Shares 9,600 Share Price $106.98 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Pharmaceuticals Inc 0.0%
Value $1.027M Shares 273,800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $1.023M Shares 23,300 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
VET Vermilion Energy Inc 0.0%
Value $1.022M Shares 116,800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $1.018M Shares 10,300 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
SIG Signet Jewelers Ltd 0.0%
Value $1.01M Shares 12,500 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
KNSL Kinsale Capital Group Inc 0.0%
Value $972K Shares 5,900 Share Price $164.75 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT Partners Inc 0.0%
Value $964K Shares 13,500 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $961K Shares 22,200 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
CNOB ConnectOne Bancorp Inc 0.0%
Value $960K Shares 36,700 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $956K Shares 16,800 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE/MAX Holdings Inc 0.0%
Value $953K Shares 28,600 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
HBM Hudbay Minerals Inc 0.0%
Value $952K Shares 142,900 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corp 0.0%
Value $951K Shares 16,100 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
VIRT Virtu Financial Inc 0.0%
Value $950K Shares 34,400 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
CRI Carter's Inc 0.0%
Value $949K Shares 9,200 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $945K Shares 28,800 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— 51job Inc 0.0%
Value $937K Shares 12,054 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ iRobot Corp 0.0%
Value $934K Shares 10,000 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $931K Shares 37,800 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Co 0.0%
Value $929K Shares 20,000 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.0%
Value $929K Shares 18,900 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
DHIL Diamond Hill Investment Group Inc 0.0%
Value $925K Shares 5,530 Share Price $167.27 Est. Cost/Share — Unrealized @ Report Date —
KFRC Kforce Inc 0.0%
Value $925K Shares 14,700 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
OTEX Open Text Corp 0.0%
Value $923K Shares 18,171 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
SAM Boston Beer Co Inc/The 0.0%
Value $919K Shares 900 Share Price $1021.11 Est. Cost/Share — Unrealized @ Report Date —
PBR Petroleo Brasileiro SA 0.0%
Value $917K Shares 75,000 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $909K Shares 22,400 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp 0.0%
Value $908K Shares 4,824 Share Price $188.23 Est. Cost/Share — Unrealized @ Report Date —
SAH Sonic Automotive Inc 0.0%
Value $904K Shares 20,200 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $904K Shares 2,488 Share Price $363.34 Est. Cost/Share — Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $893K Shares 10,000 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.0%
Value $888K Shares 18,100 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.0%
Value $884K Shares 28,262 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— Ceridian HCM Holding Inc 0.0%
Value $882K Shares 9,200 Share Price $95.87 Est. Cost/Share — Unrealized @ Report Date —
PNW Pinnacle West Capital Corp 0.0%
Value $861K Shares 10,500 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $861K Shares 11,800 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
CWT California Water Service Group 0.0%
Value $861K Shares 15,500 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
— Premier Inc 0.0%
Value $859K Shares 24,700 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
SR Spire Inc 0.0%
Value $853K Shares 11,800 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
PTON Peloton Interactive Inc 0.0%
Value $852K Shares 6,872 Share Price $123.98 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC Energy Group Inc 0.0%
Value $831K Shares 9,343 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
RDY Dr Reddy's Laboratories Ltd 0.0%
Value $827K Shares 11,255 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
IOSP Innospec Inc 0.0%
Value $825K Shares 9,100 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $814K Shares 8,191 Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $806K Shares 13,115 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
JBL Jabil Inc 0.0%
Value $802K Shares 13,800 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
— Burning Rock Biotech Ltd 0.0%
Value $795K Shares 27,000 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
WLK Westlake Chemical Corp 0.0%
Value $784K Shares 8,700 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
— Outlook Therapeutics Inc 0.0%
Value $778K Shares 312,303 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $777K Shares 13,600 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc 0.0%
Value $759K Shares 29,200 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— IHS Markit Ltd 0.0%
Value $746K Shares 6,627 Share Price $112.57 Est. Cost/Share — Unrealized @ Report Date —
GFF Griffon Corp 0.0%
Value $738K Shares 28,800 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
LIND Lindblad Expeditions Holdings Inc 0.0%
Value $735K Shares 45,925 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
GL Globe Life Inc 0.0%
Value $733K Shares 7,695 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
— SK Telecom Co Ltd 0.0%
Value $728K Shares 23,168 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
GLW Corning Inc 0.0%
Value $725K Shares 17,728 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
KB KB Financial Group Inc 0.0%
Value $717K Shares 14,538 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $714K Shares 9,600 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
HLI Houlihan Lokey Inc 0.0%
Value $703K Shares 8,600 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
GHC Graham Holdings Co 0.0%
Value $697K Shares 1,100 Share Price $633.64 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SA 0.0%
Value $693K Shares 148,072 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
WTM White Mountains Insurance Group Ltd 0.0%
Value $689K Shares 600 Share Price $1148.33 Est. Cost/Share — Unrealized @ Report Date —
— Maxim Integrated Products Inc 0.0%
Value $674K Shares 6,397 Share Price $105.36 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $669K Shares 23,800 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— Workday Inc 0.0%
Value $664K Shares 396,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
VIV Telefonica Brasil SA 0.0%
Value $653K Shares 76,817 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— Benefitfocus Inc 0.0%
Value $650K Shares 46,100 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.0%
Value $641K Shares 4,257 Share Price $150.58 Est. Cost/Share — Unrealized @ Report Date —
WBS Webster Financial Corp 0.0%
Value $635K Shares 11,900 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
NBIX Neurocrine Biosciences Inc 0.0%
Value $603K Shares 6,200 Share Price $97.26 Est. Cost/Share — Unrealized @ Report Date —
NHC National HealthCare Corp 0.0%
Value $601K Shares 8,600 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Inc 0.0%
Value $599K Shares 4,612 Share Price $129.88 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE Holdings Inc 0.0%
Value $598K Shares 12,539 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— Mobile TeleSystems PJSC 0.0%
Value $597K Shares 64,417 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
EBS Emergent BioSolutions Inc 0.0%
Value $592K Shares 9,400 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
TDS Telephone and Data Systems Inc 0.0%
Value $591K Shares 26,100 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
CALX Calix Inc 0.0%
Value $589K Shares 12,400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
NEU NewMarket Corp 0.0%
Value $580K Shares 1,800 Share Price $322.22 Est. Cost/Share — Unrealized @ Report Date —
SPOT Spotify Technology SA 0.0%
Value $576K Shares 2,091 Share Price $275.47 Est. Cost/Share — Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $574K Shares 30,466 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— Alexion Pharmaceuticals Inc 0.0%
Value $572K Shares 3,115 Share Price $183.63 Est. Cost/Share — Unrealized @ Report Date —
WSBC WesBanco Inc 0.0%
Value $570K Shares 16,000 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT Corp 0.0%
Value $569K Shares 15,400 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— MDC Holdings Inc 0.0%
Value $568K Shares 11,232 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
SGI Tempur Sealy International Inc 0.0%
Value $568K Shares 14,500 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
NVT nVent Electric PLC 0.0%
Value $567K Shares 18,144 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $566K Shares 26,300 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
FORM FormFactor Inc 0.0%
Value $565K Shares 15,500 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
SHG Shinhan Financial Group Co Ltd 0.0%
Value $563K Shares 15,706 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
BHC Bausch Health Cos Inc 0.0%
Value $545K Shares 18,600 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
MO Altria Group Inc 0.0%
Value $542K Shares 11,363 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
TRUP Trupanion Inc 0.0%
Value $541K Shares 4,700 Share Price $115.11 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC Industrial Direct Co Inc 0.0%
Value $538K Shares 6,000 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
BV BrightView Holdings Inc 0.0%
Value $538K Shares 33,400 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD Liberty Global PLC 0.0%
Value $538K Shares 19,800 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
XRX Xerox Holdings Corp 0.0%
Value $533K Shares 22,700 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
REX REX American Resources Corp 0.0%
Value $532K Shares 5,900 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III Apparel Group Ltd 0.0%
Value $529K Shares 16,100 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— SMART Global Holdings Inc 0.0%
Value $529K Shares 11,100 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $526K Shares 5,599 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
TTD Trade Desk Inc/The 0.0%
Value $517K Shares 6,684 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
— Super Micro Computer Inc 0.0%
Value $517K Shares 14,700 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $515K Shares 18,300 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Co 0.0%
Value $514K Shares 31,000 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Inc 0.0%
Value $502K Shares 5,600 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc 0.0%
Value $501K Shares 9,536 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— Taro Pharmaceutical Industries Ltd 0.0%
Value $497K Shares 6,900 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
UBSI United Bankshares Inc/WV 0.0%
Value $496K Shares 13,600 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR Auction Services Inc 0.0%
Value $493K Shares 28,100 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— Allegiance Bancshares Inc 0.0%
Value $488K Shares 12,700 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— Syneos Health Inc 0.0%
Value $483K Shares 5,400 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
ALX Alexander's Inc 0.0%
Value $482K Shares 1,800 Share Price $267.78 Est. Cost/Share — Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $475K Shares 1,312 Share Price $362.04 Est. Cost/Share — Unrealized @ Report Date —
UNF UniFirst Corp/MA 0.0%
Value $469K Shares 2,000 Share Price $234.50 Est. Cost/Share — Unrealized @ Report Date —
PKG Packaging Corp of America 0.0%
Value $466K Shares 3,442 Share Price $135.39 Est. Cost/Share — Unrealized @ Report Date —
— Urstadt Biddle Properties Inc 0.0%
Value $459K Shares 23,700 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— Twitter Inc 0.0%
Value $456K Shares 6,629 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd 0.0%
Value $449K Shares 99,400 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
AA Alcoa Corp 0.0%
Value $446K Shares 12,100 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
SYY Sysco Corp 0.0%
Value $444K Shares 5,709 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
CSR Centerspace 0.0%
Value $434K Shares 5,500 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
FND Floor & Decor Holdings Inc 0.0%
Value $433K Shares 4,100 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
BKE Buckle Inc/The 0.0%
Value $433K Shares 8,700 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $432K Shares 7,600 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
ARRY Array Technologies Inc 0.0%
Value $425K Shares 27,248 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— VYNE Therapeutics Inc 0.0%
Value $423K Shares 120,644 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $416K Shares 500 Share Price $832.00 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Co 0.0%
Value $407K Shares 2,700 Share Price $150.74 Est. Cost/Share — Unrealized @ Report Date —
AIV Apartment Investment and Management Co 0.0%
Value $405K Shares 60,300 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T Bank Corp 0.0%
Value $403K Shares 2,771 Share Price $145.43 Est. Cost/Share — Unrealized @ Report Date —
— American National Group Inc 0.0%
Value $401K Shares 2,700 Share Price $148.52 Est. Cost/Share — Unrealized @ Report Date —
SBCF Seacoast Banking Corp of Florida 0.0%
Value $396K Shares 11,600 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $393K Shares 8,500 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
ULTA Ulta Beauty Inc 0.0%
Value $388K Shares 1,123 Share Price $345.50 Est. Cost/Share — Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $386K Shares 6,300 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $386K Shares 8,500 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Group Inc 0.0%
Value $384K Shares 2,351 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Inc/OH 0.0%
Value $381K Shares 26,671 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $381K Shares 5,700 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR Mining Inc 0.0%
Value $379K Shares 24,300 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
UMC United Microelectronics Corp 0.0%
Value $378K Shares 40,005 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
TECH Bio-Techne Corp 0.0%
Value $377K Shares 838 Share Price $449.88 Est. Cost/Share — Unrealized @ Report Date —
CVE Cenovus Energy Inc 0.0%
Value $375K Shares 39,101 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— Arena Pharmaceuticals Inc 0.0%
Value $368K Shares 5,400 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $363K Shares 5,700 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
— Mimecast Ltd 0.0%
Value $361K Shares 6,800 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
GPRO GoPro Inc 0.0%
Value $361K Shares 31,000 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— ViacomCBS Inc 0.0%
Value $359K Shares 7,938 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $356K Shares 8,349 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
TITN Titan Machinery Inc 0.0%
Value $356K Shares 11,500 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
MAR Marriott International Inc/MD 0.0%
Value $352K Shares 2,577 Share Price $136.59 Est. Cost/Share — Unrealized @ Report Date —
RGP Resources Connection Inc 0.0%
Value $349K Shares 24,300 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $347K Shares 3,400 Share Price $102.06 Est. Cost/Share — Unrealized @ Report Date —
— Cornerstone OnDemand Inc 0.0%
Value $346K Shares 6,700 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
H Hyatt Hotels Corp 0.0%
Value $342K Shares 4,400 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications Corp 0.0%
Value $340K Shares 50,900 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $338K Shares 5,800 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
PINS Pinterest Inc 0.0%
Value $336K Shares 4,261 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
CHT Chunghwa Telecom Co Ltd 0.0%
Value $333K Shares 8,200 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $330K Shares 37,000 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— Annaly Capital Management Inc 0.0%
Value $323K Shares 36,374 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
ALT Altimmune Inc 0.0%
Value $321K Shares 32,600 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
L Loews Corp 0.0%
Value $320K Shares 5,860 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
WTRG Essential Utilities Inc 0.0%
Value $320K Shares 7,000 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— VMware Inc 0.0%
Value $319K Shares 1,995 Share Price $159.90 Est. Cost/Share — Unrealized @ Report Date —
— Chimerix Inc 0.0%
Value $318K Shares 39,800 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $318K Shares 2,700 Share Price $117.78 Est. Cost/Share — Unrealized @ Report Date —
JBHT JB Hunt Transport Services Inc 0.0%
Value $311K Shares 1,906 Share Price $163.17 Est. Cost/Share — Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $304K Shares 4,600 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
TW Tradeweb Markets Inc 0.0%
Value $304K Shares 3,600 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $302K Shares 2,381 Share Price $126.84 Est. Cost/Share — Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $299K Shares 4,549 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corp 0.0%
Value $294K Shares 2,977 Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $293K Shares 13,300 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
UBER Uber Technologies Inc 0.0%
Value $292K Shares 5,815 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE Corp 0.0%
Value $287K Shares 5,800 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $286K Shares 6,700 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
MMSI Merit Medical Systems Inc 0.0%
Value $285K Shares 4,400 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $282K Shares 5,900 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— Berry Global Group Inc 0.0%
Value $280K Shares 4,300 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
HZO MarineMax Inc 0.0%
Value $278K Shares 5,700 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
CSIQ Canadian Solar Inc 0.0%
Value $274K Shares 6,102 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
RBCAA Republic Bancorp Inc/KY 0.0%
Value $272K Shares 5,900 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
RCKY Rocky Brands Inc 0.0%
Value $272K Shares 4,900 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $272K Shares 12,369 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/The 0.0%
Value $271K Shares 5,000 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
HLF Herbalife Nutrition Ltd 0.0%
Value $269K Shares 5,100 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $264K Shares 818 Share Price $322.74 Est. Cost/Share — Unrealized @ Report Date —
SBLK Star Bulk Carriers Corp 0.0%
Value $264K Shares 11,500 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
BWB Bridgewater Bancshares Inc 0.0%
Value $262K Shares 16,200 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
TG Tredegar Corp 0.0%
Value $259K Shares 18,800 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.0%
Value $257K Shares 7,081 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— City Office REIT Inc 0.0%
Value $256K Shares 20,600 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $256K Shares 29,110 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
BBD Banco Bradesco SA 0.0%
Value $255K Shares 49,571 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
WHF WhiteHorse Finance Inc 0.0%
Value $255K Shares 17,100 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
ARTNA Artesian Resources Corp 0.0%
Value $254K Shares 6,900 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $254K Shares 1,359 Share Price $186.90 Est. Cost/Share — Unrealized @ Report Date —
MUSA Murphy USA Inc 0.0%
Value $253K Shares 1,900 Share Price $133.16 Est. Cost/Share — Unrealized @ Report Date —
WPC WP Carey Inc 0.0%
Value $252K Shares 3,381 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $252K Shares 5,052 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $249K Shares 4,057 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
— CalAmp Corp 0.0%
Value $245K Shares 19,300 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
PODD Insulet Corp 0.0%
Value $244K Shares 890 Share Price $274.16 Est. Cost/Share — Unrealized @ Report Date —
NAT Nordic American Tankers Ltd 0.0%
Value $244K Shares 74,500 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $239K Shares 3,000 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
GSG iShares S&P GSCI Commodity Indexed Trust 0.0%
Value $238K Shares 14,800 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $237K Shares 17,400 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— Playa Hotels & Resorts NV 0.0%
Value $236K Shares 31,800 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC/InterActiveCorp 0.0%
Value $233K Shares 1,513 Share Price $154.00 Est. Cost/Share — Unrealized @ Report Date —
— ChampionX Corp 0.0%
Value $232K Shares 9,029 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— Fiesta Restaurant Group Inc 0.0%
Value $232K Shares 17,300 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
DELL Dell Technologies Inc 0.0%
Value $225K Shares 2,257 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $219K Shares 1,497 Share Price $146.29 Est. Cost/Share — Unrealized @ Report Date —
HRZN Horizon Technology Finance Corp 0.0%
Value $218K Shares 12,600 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— Del Taco Restaurants Inc 0.0%
Value $214K Shares 21,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
IMO Imperial Oil Ltd 0.0%
Value $211K Shares 6,930 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— Urstadt Biddle Properties Inc 0.0%
Value $210K Shares 13,098 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— DISH Network Corp 0.0%
Value $209K Shares 4,989 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
POWL Powell Industries Inc 0.0%
Value $207K Shares 6,700 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— Baozun Inc 0.0%
Value $203K Shares 200,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
AVNW Aviat Networks Inc 0.0%
Value $203K Shares 6,200 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $203K Shares 14,200 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— Retail Opportunity Investments Corp 0.0%
Value $200K Shares 11,328 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
FBNC First Bancorp/Southern Pines NC 0.0%
Value $200K Shares 4,900 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
AHRT Armada Hoffler Properties Inc 0.0%
Value $198K Shares 14,900 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— Momo Inc 0.0%
Value $194K Shares 12,700 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE Technology Holding Co Ltd 0.0%
Value $174K Shares 21,625 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— Atara Biotherapeutics Inc 0.0%
Value $165K Shares 10,635 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $160K Shares 23,700 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— Molecular Templates Inc 0.0%
Value $160K Shares 20,500 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM Oncology Inc 0.0%
Value $159K Shares 60,300 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— Jounce Therapeutics Inc 0.0%
Value $137K Shares 20,200 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
CMRE Costamare Inc 0.0%
Value $128K Shares 10,800 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— Hemisphere Media Group Inc 0.0%
Value $124K Shares 10,500 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM SA/Brazil 0.0%
Value $123K Shares 10,660 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
RMNI Rimini Street Inc 0.0%
Value $122K Shares 19,800 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY Inc 0.0%
Value $120K Shares 1,813 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
AKO/B Embotelladora Andina SA 0.0%
Value $103K Shares 7,133 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— Invacare Corp 0.0%
Value $101K Shares 12,500 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— UNITY Biotechnology Inc 0.0%
Value $97,000 Shares 21,000 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
FF FutureFuel Corp 0.0%
Value $96,000 Shares 10,000 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
CERS Cerus Corp 0.0%
Value $96,000 Shares 16,200 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— Concert Pharmaceuticals Inc 0.0%
Value $96,000 Shares 22,672 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
GNW Genworth Financial Inc 0.0%
Value $92,000 Shares 23,600 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD Corp 0.0%
Value $82,000 Shares 27,900 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
SBS Cia de Saneamento Basico do Estado de Sao Paulo 0.0%
Value $43,000 Shares 5,842 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —