Skandinaviska Enskilda Banken AB (publ) Diversified Active

Location: Stockholm, Sweden

CIK: 0001534653 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $12.37B (100.0% shares, 0.0% debt)

Holdings (1,057)

MSFT MICROSOFT CORP 6.1%
Value $754M Shares 3,705,397 Est. Cost $97.03 Unrealized +78.4%
AAPL APPLE INC 5.2%
Value $645M Shares 1,768,420 Est. Cost $39.95 Unrealized +88.0%
AMZN AMAZON COM INC 3.1%
Value $389M Shares 141,216 Est. Cost $80.01 Unrealized +51.0%
INTC INTEL CORP 1.7%
Value $215M Shares 3,591,724 Est. Cost $31.20 Unrealized +70.5%
META FACEBOOK INC 1.7%
Value $215M Shares 946,215 Est. Cost $159.72 Unrealized +29.8%
AMGN AMGEN INC 1.6%
Value $202M Shares 856,345 Est. Cost $156.16 Unrealized +22.7%
MRK MERCK & CO. INC 1.5%
Value $188M Shares 2,431,272 Est. Cost $53.88 Unrealized +16.7%
GOOG ALPHABET INC 1.4%
Value $178M Shares 126,095 Est. Cost $54.95 Unrealized +21.9%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $162M Shares 750,565 Est. Cost $169.71 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $162M Shares 2,748,721 Est. Cost $39.60 Unrealized +21.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $149M Shares 505,245 Est. Cost $194.68 Unrealized +34.1%
NVDA NVIDIA CORPORATION 1.1%
Value $140M Shares 369,020 Est. Cost $4.14 Unrealized +94.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $139M Shares 2,527,230 Est. Cost $32.30 Unrealized +26.2%
JNJ JOHNSON & JOHNSON 1.1%
Value $138M Shares 984,109 Est. Cost $95.08 Unrealized +30.7%
PG PROCTER AND GAMBLE CO 1.1%
Value $135M Shares 1,132,806 Est. Cost $72.76 Unrealized +39.5%
GILD GILEAD SCIENCES INC 1.1%
Value $133M Shares 1,728,693 Est. Cost $56.43 Unrealized +8.9%
V VISA INC 1.1%
Value $133M Shares 685,807 Est. Cost $124.59 Unrealized +40.9%
EBAY EBAY INC. 1.0%
Value $120M Shares 2,289,737 Est. Cost $36.43 Unrealized +5.5%
GOOGL ALPHABET INC 0.9%
Value $116M Shares 81,679 Est. Cost $51.77 Unrealized +29.3%
LLY LILLY ELI & CO 0.9%
Value $106M Shares 644,181 Est. Cost $94.65 Unrealized +52.0%
KMB KIMBERLY CLARK CORP 0.8%
Value $99.37M Shares 702,989 Est. Cost $107.84 Unrealized +4.5%
HPQ HP INC 0.8%
Value $98.11M Shares 5,628,502 Est. Cost $13.24 Unrealized -1.2%
ORCL ORACLE CORP 0.8%
Value $97.52M Shares 1,764,466 Est. Cost $46.65 Unrealized +5.0%
CSCO CISCO SYS INC 0.8%
Value $97.38M Shares 2,087,856 Est. Cost $26.82 Unrealized +37.9%
CMI CUMMINS INC 0.8%
Value $95.98M Shares 553,986 Est. Cost $134.38 Unrealized +3.6%
SPGI S&P GLOBAL INC 0.8%
Value $94.71M Shares 287,463 Est. Cost $230.24 Unrealized +24.7%
HD HOME DEPOT INC 0.8%
Value $93.06M Shares 371,499 Est. Cost $150.21 Unrealized +33.0%
TROW PRICE T ROWE GROUP INC 0.7%
Value $92.06M Shares 745,426 Est. Cost $83.77 Unrealized +7.3%
JPM JPMORGAN CHASE & CO 0.7%
Value $91.63M Shares 974,834 Est. Cost $79.99 Unrealized +2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $91.03M Shares 948,594 Est. Cost $69.23 Unrealized +20.9%
BBY BEST BUY INC 0.7%
Value $88.79M Shares 1,017,414 Est. Cost $35.92 Unrealized +67.8%
PFE PFIZER INC 0.7%
Value $88.51M Shares 2,706,778 Est. Cost $25.21 Unrealized +3.1%
BIIB BIOGEN INC 0.7%
Value $85.14M Shares 318,093 Est. Cost $276.46 Unrealized +8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $80.85M Shares 278,480 Est. Cost $210.80 Unrealized +28.6%
ADBE ADOBE INC 0.7%
Value $80.68M Shares 185,340 Est. Cost $216.62 Unrealized +71.0%
RHI ROBERT HALF INTL INC 0.6%
Value $79.6M Shares 1,506,691 Est. Cost $47.63 Unrealized -0.3%
PEP PEPSICO INC 0.6%
Value $78.39M Shares 592,924 Est. Cost $102.21 Unrealized +8.4%
CRM SALESFORCE COM INC 0.6%
Value $68.55M Shares 365,912 Est. Cost $146.41 Unrealized +13.7%
PYPL PAYPAL HLDGS INC 0.5%
Value $65.01M Shares 373,120 Est. Cost $100.52 Unrealized +37.2%
ABBV ABBVIE INC 0.5%
Value $64.8M Shares 659,988 Est. Cost $51.50 Unrealized +36.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $63.36M Shares 524,610 Est. Cost $96.64 Unrealized -5.4%
— LAM RESEARCH CORP 0.5%
Value $62.99M Shares 194,731 Est. Cost $250.80 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.5%
Value $61.38M Shares 98,425 Est. Cost $359.96 Unrealized +56.8%
BAC BK OF AMERICA CORP 0.5%
Value $60.19M Shares 2,533,352 Est. Cost $22.74 Unrealized -9.5%
C CITIGROUP INC 0.5%
Value $59.7M Shares 1,166,043 Est. Cost $50.13 Unrealized -22.8%
NKE NIKE INC 0.5%
Value $58.28M Shares 594,355 Est. Cost $74.45 Unrealized +14.8%
MA MASTERCARD INCORPORATED 0.5%
Value $57.57M Shares 194,699 Est. Cost $187.44 Unrealized +45.8%
INTU INTUIT 0.5%
Value $56.15M Shares 189,573 Est. Cost $204.87 Unrealized +29.3%
FNF FIDELITY NATIONAL FINANCIAL 0.5%
Value $56.01M Shares 1,826,685 Est. Cost $25.38 Unrealized -16.4%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $55.83M Shares 807,840 Est. Cost $71.34 Unrealized -0.4%
TXN TEXAS INSTRS INC 0.4%
Value $54.71M Shares 430,908 Est. Cost $82.11 Unrealized +21.2%
TGT TARGET CORP 0.4%
Value $53.84M Shares 448,923 Est. Cost $51.68 Unrealized +90.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $52.8M Shares 145,711 Est. Cost $231.86 Unrealized +42.5%
HUM HUMANA INC 0.4%
Value $52.65M Shares 135,788 Est. Cost $338.58 Unrealized +5.1%
WU WESTERN UN CO 0.4%
Value $52.27M Shares 2,417,802 Est. Cost $18.61 Unrealized —
PHM PULTE GROUP INC 0.4%
Value $52.12M Shares 1,531,662 Est. Cost $35.13 Unrealized -19.3%
DIS DISNEY WALT CO 0.4%
Value $51.79M Shares 464,454 Est. Cost $113.65 Unrealized -5.1%
NFLX NETFLIX INC 0.4%
Value $49.28M Shares 108,310 Est. Cost $23.28 Unrealized +82.8%
AMAT APPLIED MATLS INC 0.4%
Value $48.21M Shares 797,426 Est. Cost $42.83 Unrealized +19.6%
TSLA TESLA INC 0.4%
Value $47.44M Shares 43,933 Est. Cost $19.26 Unrealized +180.9%
CLX CLOROX CO DEL 0.4%
Value $46.26M Shares 210,865 Est. Cost $146.40 Unrealized +15.3%
VEEV VEEVA SYS INC 0.3%
Value $42.29M Shares 180,421 Est. Cost $160.31 Unrealized +23.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $42.08M Shares 138,793 Est. Cost $199.93 Unrealized +39.6%
EMR EMERSON ELEC CO 0.3%
Value $41.87M Shares 675,008 Est. Cost $54.84 Unrealized -8.3%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $41.51M Shares 364,246 Est. Cost $92.68 Unrealized +2.7%
PCAR PACCAR INC 0.3%
Value $40.94M Shares 546,966 Est. Cost $32.60 Unrealized +17.0%
T AT&T INC 0.3%
Value $40.57M Shares 1,342,063 Est. Cost $15.00 Unrealized +3.3%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $40.2M Shares 176,940 Est. Cost $182.57 Unrealized +6.2%
MCD MCDONALDS CORP 0.3%
Value $39.54M Shares 213,935 Est. Cost $127.63 Unrealized +26.1%
NOW SERVICENOW INC 0.3%
Value $37.19M Shares 91,802 Est. Cost $48.15 Unrealized +46.7%
KO COCA COLA CO 0.3%
Value $37.12M Shares 830,533 Est. Cost $36.96 Unrealized +4.8%
MCK MCKESSON CORP 0.3%
Value $35.83M Shares 233,547 Est. Cost $121.03 Unrealized +15.1%
LOW LOWES COS INC 0.3%
Value $35.11M Shares 259,859 Est. Cost $84.56 Unrealized +22.2%
HCA HCA HEALTHCARE INC 0.3%
Value $34.93M Shares 359,917 Est. Cost $119.80 Unrealized -17.1%
ADSK AUTODESK INC 0.3%
Value $34.7M Shares 145,079 Est. Cost $144.90 Unrealized +35.7%
CMCSA COMCAST CORP NEW 0.3%
Value $34.6M Shares 887,641 Est. Cost $32.86 Unrealized -0.3%
NTES NETEASE INC 0.3%
Value $33.62M Shares 78,297 Est. Cost $362.33 Unrealized —
ABT ABBOTT LABS 0.3%
Value $33.45M Shares 365,859 Est. Cost $51.88 Unrealized +58.0%
RY ROYAL BK CDA 0.3%
Value $33.11M Shares 491,216 Est. Cost $76.19 Unrealized -16.5%
AFL AFLAC INC 0.3%
Value $32.7M Shares 907,460 Est. Cost $36.48 Unrealized -13.4%
MSM MSC INDL DIRECT INC 0.3%
Value $32.67M Shares 448,700 Est. Cost $64.45 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value $32.51M Shares 322,572 Est. Cost $63.52 Unrealized +25.3%
— BLACKROCK INC 0.3%
Value $32.42M Shares 59,588 Est. Cost $455.26 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value $31.78M Shares 559,354 Est. Cost $58.14 Unrealized -15.2%
VRSN VERISIGN INC 0.3%
Value $31.45M Shares 152,067 Est. Cost $192.18 Unrealized +7.1%
DVA DAVITA INC 0.3%
Value $31.05M Shares 392,398 Est. Cost $60.04 Unrealized +30.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $30.03M Shares 3,086,225 Est. Cost $12.26 Unrealized -33.0%
SBUX STARBUCKS CORP 0.2%
Value $29.55M Shares 401,485 Est. Cost $56.65 Unrealized +17.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $27.88M Shares 276,595 Est. Cost $74.44 Unrealized +31.9%
XOM EXXON MOBIL CORP 0.2%
Value $27.68M Shares 618,883 Est. Cost $47.97 Unrealized -27.4%
KR KROGER CO 0.2%
Value $27.5M Shares 812,255 Est. Cost $27.71 Unrealized +3.9%
IDXX IDEXX LABS INC 0.2%
Value $26.23M Shares 79,432 Est. Cost $261.13 Unrealized +10.9%
— VMWARE INC 0.2%
Value $26.05M Shares 168,206 Est. Cost $142.99 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value $25.66M Shares 142,395 Est. Cost $153.11 Unrealized +13.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $25.12M Shares 263,823 Est. Cost $89.29 Unrealized -4.1%
GIB CGI INC 0.2%
Value $25.03M Shares 397,304 Est. Cost $74.67 Unrealized -17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $24.72M Shares 138,474 Est. Cost $185.78 Unrealized -1.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $24.56M Shares 95,003 Est. Cost $124.57 Unrealized +69.0%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $24.34M Shares 662,258 Est. Cost $41.17 Unrealized -16.5%
GIS GENERAL MLS INC 0.2%
Value $24.21M Shares 392,694 Est. Cost $40.44 Unrealized +23.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $23.84M Shares 125,112 Est. Cost $129.13 Unrealized +29.5%
TD TORONTO DOMINION BK ONT 0.2%
Value $23.78M Shares 533,127 Est. Cost $54.23 Unrealized -21.5%
TRMB TRIMBLE INC 0.2%
Value $23.68M Shares 548,280 Est. Cost $38.99 Unrealized -3.8%
PTC PTC INC 0.2%
Value $23.05M Shares 296,454 Est. Cost $73.52 Unrealized -3.6%
CI CIGNA CORP NEW 0.2%
Value $23M Shares 122,577 Est. Cost $170.35 Unrealized +1.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $22.87M Shares 83,340 Est. Cost $242.91 Unrealized -7.3%
AVGO BROADCOM INC 0.2%
Value $22.77M Shares 72,159 Est. Cost $20.85 Unrealized +17.6%
MMM 3M CO 0.2%
Value $22.66M Shares 145,290 Est. Cost $109.25 Unrealized -6.3%
QCOM QUALCOMM INC 0.2%
Value $22.46M Shares 246,208 Est. Cost $45.57 Unrealized +55.7%
GLW CORNING INC 0.2%
Value $22.43M Shares 866,112 Est. Cost $19.94 Unrealized -2.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $22.38M Shares 434,454 Est. Cost $43.20 Unrealized +6.5%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $22.37M Shares 72,221 Est. Cost $257.33 Unrealized +1.4%
DHR DANAHER CORPORATION 0.2%
Value $22.08M Shares 124,874 Est. Cost $77.65 Unrealized +80.3%
AZO AUTOZONE INC 0.2%
Value $22.02M Shares 19,523 Est. Cost $984.99 Unrealized +7.0%
HOLX HOLOGIC INC 0.2%
Value $21.85M Shares 383,319 Est. Cost $47.85 Unrealized +2.5%
WSM WILLIAMS SONOMA INC 0.2%
Value $21.71M Shares 264,712 Est. Cost $24.41 Unrealized +25.1%
NEE NEXTERA ENERGY INC 0.2%
Value $21.66M Shares 90,195 Est. Cost $36.07 Unrealized +44.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $21.2M Shares 126,676 Est. Cost $85.19 Unrealized +46.8%
ECL ECOLAB INC 0.2%
Value $20.84M Shares 104,741 Est. Cost $141.62 Unrealized +28.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $20.83M Shares 139,927 Est. Cost $114.78 Unrealized +10.6%
ILMN ILLUMINA INC 0.2%
Value $20.67M Shares 55,800 Est. Cost $215.03 Unrealized +49.6%
KLAC KLA CORP 0.2%
Value $20.62M Shares 106,018 Est. Cost $98.84 Unrealized +62.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value $20.61M Shares 156,405 Est. Cost $19.38 Unrealized +3.2%
HRB BLOCK H & R INC 0.2%
Value $19.76M Shares 1,383,800 Est. Cost $18.45 Unrealized -30.9%
CAT CATERPILLAR INC DEL 0.2%
Value $19.63M Shares 155,181 Est. Cost $97.66 Unrealized +8.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $19.61M Shares 34,420 Est. Cost $161.66 Unrealized +10.9%
CVX CHEVRON CORP NEW 0.2%
Value $19.3M Shares 216,345 Est. Cost $79.75 Unrealized -12.4%
UNP UNION PAC CORP 0.2%
Value $19.19M Shares 113,526 Est. Cost $105.53 Unrealized +34.0%
WMT WALMART INC 0.2%
Value $19.18M Shares 159,867 Est. Cost $30.72 Unrealized +23.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $19.14M Shares 37,545 Est. Cost $351.33 Unrealized +44.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $19.14M Shares 104,020 Est. Cost $147.99 Unrealized +10.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $19.12M Shares 142,563 Est. Cost $97.79 Unrealized +19.4%
WFC WELLS FARGO CO NEW 0.2%
Value $19.08M Shares 745,249 Est. Cost $41.50 Unrealized -42.2%
EA ELECTRONIC ARTS INC 0.2%
Value $18.85M Shares 142,763 Est. Cost $104.93 Unrealized +9.5%
D DOMINION ENERGY INC 0.2%
Value $18.8M Shares 231,599 Est. Cost $57.29 Unrealized +9.3%
CVS CVS HEALTH CORP 0.2%
Value $18.79M Shares 289,213 Est. Cost $53.12 Unrealized -1.0%
MAS MASCO CORP 0.2%
Value $18.61M Shares 370,745 Est. Cost $37.75 Unrealized +4.3%
BHC BAUSCH HEALTH COS INC 0.2%
Value $18.59M Shares 1,388,500 Est. Cost $17.62 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value $18.57M Shares 386,287 Est. Cost $43.98 Unrealized +7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $17.74M Shares 148,603 Est. Cost $116.81 Unrealized -5.8%
OMC OMNICOM GROUP INC 0.1%
Value $17.68M Shares 323,765 Est. Cost $61.57 Unrealized -28.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $17.53M Shares 342,881 Est. Cost $40.24 Unrealized +10.7%
ALL ALLSTATE CORP 0.1%
Value $17.42M Shares 179,626 Est. Cost $79.48 Unrealized +7.7%
— VARIAN MED SYS INC 0.1%
Value $17.29M Shares 141,104 Est. Cost $140.87 Unrealized —
— KELLOGG CO 0.1%
Value $17.09M Shares 258,632 Est. Cost $49.06 Unrealized +0.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $16.23M Shares 144,611 Est. Cost $120.21 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $16.19M Shares 145,646 Est. Cost $77.37 Unrealized +3.1%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $16.13M Shares 201,286 Est. Cost $48.97 Unrealized +35.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $16.02M Shares 81,045 Est. Cost $172.20 Unrealized -4.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $15.95M Shares 143,906 Est. Cost $104.03 Unrealized -7.7%
FAST FASTENAL CO 0.1%
Value $15.93M Shares 371,819 Est. Cost $15.37 Unrealized +8.0%
PSA PUBLIC STORAGE 0.1%
Value $15.85M Shares 82,602 Est. Cost $169.20 Unrealized -10.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $15.76M Shares 277,200 Est. Cost $47.48 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $15.69M Shares 149,016 Est. Cost $39.46 Unrealized +2.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $15.64M Shares 195,776 Est. Cost $62.04 Unrealized +9.0%
BAX BAXTER INTL INC 0.1%
Value $15.53M Shares 180,330 Est. Cost $62.90 Unrealized +23.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $15.3M Shares 9,601 Est. Cost $1827.67 Unrealized -18.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.16M Shares 108,219 Est. Cost $89.63 Unrealized +46.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $15.12M Shares 206,424 Est. Cost $58.87 Unrealized +5.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $14.99M Shares 157,900 Est. Cost $97.02 Unrealized -6.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $14.9M Shares 138,759 Est. Cost $71.75 Unrealized +29.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $14.88M Shares 791,300 Est. Cost $18.44 Unrealized —
PLD PROLOGIS INC. 0.1%
Value $14.84M Shares 158,971 Est. Cost $49.26 Unrealized +54.9%
ZTS ZOETIS INC 0.1%
Value $14.56M Shares 106,214 Est. Cost $66.15 Unrealized +88.1%
COP CONOCOPHILLIPS 0.1%
Value $14.55M Shares 346,227 Est. Cost $37.30 Unrealized -11.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $14.52M Shares 701,600 Est. Cost $21.82 Unrealized -17.2%
— CERNER CORP 0.1%
Value $14.52M Shares 211,809 Est. Cost $62.96 Unrealized —
DRI DARDEN RESTAURANTS INC 0.1%
Value $14.52M Shares 191,576 Est. Cost $51.92 Unrealized +16.3%
CNC CENTENE CORP DEL 0.1%
Value $14.5M Shares 228,116 Est. Cost $59.27 Unrealized +9.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $14.42M Shares 274,271 Est. Cost $27.46 Unrealized +93.1%
— CANADIAN PAC RY LTD 0.1%
Value $14.25M Shares 55,819 Est. Cost $224.34 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value $14.19M Shares 58,749 Est. Cost $150.94 Unrealized +31.6%
SLGN SILGAN HOLDINGS INC 0.1%
Value $14.17M Shares 437,400 Est. Cost $32.55 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $13.98M Shares 338,894 Est. Cost $27.64 Unrealized -2.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $13.92M Shares 79,631 Est. Cost $108.12 Unrealized +32.2%
BLBD BLUE BIRD CORP 0.1%
Value $13.79M Shares 919,818 Est. Cost $17.15 Unrealized -26.9%
DXCM DEXCOM INC 0.1%
Value $13.64M Shares 33,637 Est. Cost $65.25 Unrealized +37.1%
EFX EQUIFAX INC 0.1%
Value $13.55M Shares 78,824 Est. Cost $131.45 Unrealized +8.1%
MS MORGAN STANLEY 0.1%
Value $13.53M Shares 280,109 Est. Cost $32.55 Unrealized +8.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $13.5M Shares 23,362 Est. Cost $119.58 Unrealized +43.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $13.39M Shares 176,382 Est. Cost $52.18 Unrealized —
CMP COMPASS MINERALS INTL INC 0.1%
Value $13.3M Shares 272,817 Est. Cost $44.65 Unrealized -6.7%
DE DEERE & CO 0.1%
Value $13.17M Shares 83,782 Est. Cost $103.25 Unrealized +30.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $12.94M Shares 334,873 Est. Cost $35.12 Unrealized -11.5%
TJX TJX COS INC NEW 0.1%
Value $12.93M Shares 255,676 Est. Cost $43.47 Unrealized +7.3%
BDX BECTON DICKINSON & CO 0.1%
Value $12.84M Shares 53,660 Est. Cost $170.34 Unrealized +29.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $12.63M Shares 634,100 Est. Cost $18.87 Unrealized —
NEM NEWMONT CORP 0.1%
Value $12.52M Shares 202,816 Est. Cost $32.39 Unrealized +54.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $12.48M Shares 116,537 Est. Cost $90.45 Unrealized +11.1%
— KANSAS CITY SOUTHERN 0.1%
Value $12.42M Shares 83,168 Est. Cost $119.76 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value $12.41M Shares 119,181 Est. Cost $68.22 Unrealized +35.8%
EQIX EQUINIX INC 0.1%
Value $12.38M Shares 17,625 Est. Cost $346.28 Unrealized +75.8%
— QIWI PLC 0.1%
Value $12.21M Shares 705,221 Est. Cost $16.64 Unrealized —
ELV ANTHEM INC 0.1%
Value $12.2M Shares 46,373 Est. Cost $187.71 Unrealized +31.6%
SNPS SYNOPSYS INC 0.1%
Value $12.04M Shares 61,721 Est. Cost $129.75 Unrealized +27.2%
— TIFFANY & CO NEW 0.1%
Value $11.99M Shares 98,320 Est. Cost $120.63 Unrealized —
SHOP SHOPIFY INC 0.1%
Value $11.94M Shares 12,564 Est. Cost $35.19 Unrealized +97.3%
EOG EOG RES INC 0.1%
Value $11.62M Shares 229,330 Est. Cost $53.07 Unrealized -29.6%
FISV FISERV INC 0.1%
Value $11.55M Shares 118,305 Est. Cost $79.49 Unrealized +26.7%
CME CME GROUP INC 0.1%
Value $11.43M Shares 67,736 Est. Cost $102.12 Unrealized +41.3%
MELI MERCADOLIBRE INC 0.1%
Value $11.36M Shares 11,519 Est. Cost $508.06 Unrealized +47.6%
CPRT COPART INC 0.1%
Value $11.34M Shares 136,122 Est. Cost $20.97 Unrealized -4.3%
CSX CSX CORP 0.1%
Value $11.31M Shares 162,201 Est. Cost $17.04 Unrealized +20.4%
HSY HERSHEY CO 0.1%
Value $11.3M Shares 87,148 Est. Cost $100.95 Unrealized +16.6%
CNI CANADIAN NATL RY CO 0.1%
Value $11.29M Shares 127,436 Est. Cost $79.58 Unrealized -6.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $11.23M Shares 332,881 Est. Cost $37.07 Unrealized -10.5%
— CITRIX SYS INC 0.1%
Value $11.14M Shares 75,321 Est. Cost $97.93 Unrealized —
INCY INCYTE CORP 0.1%
Value $11.08M Shares 106,603 Est. Cost $83.88 Unrealized +14.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $11.04M Shares 300,100 Est. Cost $39.33 Unrealized -17.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.01M Shares 120,169 Est. Cost $64.06 Unrealized +32.9%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $10.77M Shares 177,632 Est. Cost $59.33 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value $10.76M Shares 206,069 Est. Cost $41.35 Unrealized +7.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.74M Shares 102,059 Est. Cost $90.05 Unrealized -4.6%
SO SOUTHERN CO 0.1%
Value $10.71M Shares 206,575 Est. Cost $38.22 Unrealized +17.1%
MCO MOODYS CORP 0.1%
Value $10.69M Shares 38,920 Est. Cost $145.60 Unrealized +66.5%
GEN NORTONLIFELOCK INC 0.1%
Value $10.68M Shares 538,790 Est. Cost $12.38 Unrealized +45.8%
BX BLACKSTONE GROUP INC 0.1%
Value $10.51M Shares 185,677 Est. Cost $40.27 Unrealized +8.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.47M Shares 26,970 Est. Cost $259.75 Unrealized +33.4%
SRE SEMPRA ENERGY 0.1%
Value $10.46M Shares 89,197 Est. Cost $47.17 Unrealized +8.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $10.45M Shares 368,000 Est. Cost $23.23 Unrealized +1.5%
RDN RADIAN GROUP INC 0.1%
Value $10.43M Shares 672,362 Est. Cost $19.30 Unrealized -35.8%
ES EVERSOURCE ENERGY 0.1%
Value $10.42M Shares 125,083 Est. Cost $59.03 Unrealized +13.9%
VNO VORNADO RLTY TR 0.1%
Value $10.41M Shares 272,493 Est. Cost $40.68 Unrealized —
RMD RESMED INC 0.1%
Value $10.39M Shares 54,141 Est. Cost $122.98 Unrealized +26.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.28M Shares 48,245 Est. Cost $140.34 Unrealized +25.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.12M Shares 288,356 Est. Cost $27.17 Unrealized +32.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $9.938M Shares 19,840 Est. Cost $404.57 Unrealized +8.3%
— ABIOMED INC 0.1%
Value $9.911M Shares 41,031 Est. Cost $249.12 Unrealized —
USB US BANCORP DEL 0.1%
Value $9.692M Shares 263,233 Est. Cost $33.95 Unrealized -18.0%
EL LAUDER ESTEE COS INC 0.1%
Value $9.644M Shares 51,035 Est. Cost $127.53 Unrealized +29.8%
TRP TC ENERGY CORP 0.1%
Value $9.586M Shares 223,666 Est. Cost $33.46 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $9.34M Shares 26,927 Est. Cost $307.13 Unrealized +9.3%
VMC VULCAN MATLS CO 0.1%
Value $9.27M Shares 80,019 Est. Cost $104.88 Unrealized -0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.264M Shares 54,624 Est. Cost $55.94 Unrealized +32.2%
CHE CHEMED CORP NEW 0.1%
Value $9.202M Shares 20,400 Est. Cost $353.54 Unrealized +24.0%
TFC TRUIST FINL CORP 0.1%
Value $9.057M Shares 241,202 Est. Cost $40.03 Unrealized -30.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.032M Shares 8,583 Est. Cost $14.23 Unrealized +30.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value $8.903M Shares 424,579 Est. Cost $16.57 Unrealized -13.8%
WM WASTE MGMT INC DEL 0.1%
Value $8.868M Shares 83,733 Est. Cost $75.84 Unrealized +21.5%
YUM YUM BRANDS INC 0.1%
Value $8.784M Shares 101,071 Est. Cost $75.48 Unrealized +1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.693M Shares 67,563 Est. Cost $93.54 Unrealized +19.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value $8.557M Shares 193,799 Est. Cost $41.36 Unrealized -22.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.514M Shares 27,286 Est. Cost $151.23 Unrealized +69.1%
ADI ANALOG DEVICES INC 0.1%
Value $8.514M Shares 69,426 Est. Cost $77.39 Unrealized +28.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.39M Shares 10,415 Est. Cost $691.79 Unrealized +7.5%
SYY SYSCO CORP 0.1%
Value $8.297M Shares 151,797 Est. Cost $50.40 Unrealized -10.3%
SLB SCHLUMBERGER LTD 0.1%
Value $8.279M Shares 450,150 Est. Cost $25.66 Unrealized -39.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.236M Shares 19,531 Est. Cost $25.56 Unrealized +2.2%
ARW ARROW ELECTRS INC 0.1%
Value $8.135M Shares 118,431 Est. Cost $73.30 Unrealized -13.8%
DTE DTE ENERGY CO 0.1%
Value $8.006M Shares 74,479 Est. Cost $68.60 Unrealized +6.7%
— EATON VANCE CORP 0.1%
Value $7.986M Shares 206,900 Est. Cost $40.46 Unrealized —
GGG GRACO INC 0.1%
Value $7.875M Shares 164,100 Est. Cost $47.61 Unrealized -7.8%
WMB WILLIAMS COS INC 0.1%
Value $7.857M Shares 413,099 Est. Cost $15.03 Unrealized -8.2%
XYZ SQUARE INC 0.1%
Value $7.853M Shares 74,829 Est. Cost $71.94 Unrealized +6.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $7.799M Shares 163,930 Est. Cost $24.64 Unrealized +93.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.764M Shares 54,634 Est. Cost $91.97 Unrealized +26.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.711M Shares 43,918 Est. Cost $128.23 Unrealized +17.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $7.708M Shares 62,497 Est. Cost $92.25 Unrealized +7.7%
STKL SUNOPTA INC 0.1%
Value $7.703M Shares 1,639,000 Est. Cost $2.56 Unrealized +38.3%
GPN GLOBAL PMTS INC 0.1%
Value $7.631M Shares 44,989 Est. Cost $138.70 Unrealized +14.6%
MRNA MODERNA INC 0.1%
Value $7.625M Shares 118,737 Est. Cost $54.67 Unrealized +0.2%
EVR EVERCORE INC 0.1%
Value $7.465M Shares 126,700 Est. Cost $67.21 Unrealized -28.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $7.457M Shares 53,732 Est. Cost $87.60 Unrealized +39.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $7.456M Shares 25,026 Est. Cost $159.38 Unrealized +72.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.393M Shares 97,227 Est. Cost $63.69 Unrealized +7.2%
BWA BORGWARNER INC 0.1%
Value $7.374M Shares 208,894 Est. Cost $33.21 Unrealized -27.1%
PAYX PAYCHEX INC 0.1%
Value $7.372M Shares 97,314 Est. Cost $56.32 Unrealized +4.7%
STT STATE STR CORP 0.1%
Value $7.361M Shares 115,824 Est. Cost $56.54 Unrealized -11.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $7.229M Shares 87,942 Est. Cost $89.95 Unrealized -19.8%
EXC EXELON CORP 0.1%
Value $7.225M Shares 199,092 Est. Cost $24.76 Unrealized -12.3%
— WADDELL & REED FINL INC 0.1%
Value $7.222M Shares 465,652 Est. Cost $18.67 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.189M Shares 323,516 Est. Cost $17.13 Unrealized 0.0%
— SEATTLE GENETICS INC 0.1%
Value $7.189M Shares 42,309 Est. Cost $106.33 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.154M Shares 130,205 Est. Cost $22.72 Unrealized -9.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.026M Shares 101,360 Est. Cost $26.06 Unrealized +25.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $7.022M Shares 162,655 Est. Cost $64.65 Unrealized —
PPG PPG INDS INC 0.1%
Value $6.99M Shares 65,902 Est. Cost $92.29 Unrealized -6.4%
ROST ROSS STORES INC 0.1%
Value $6.894M Shares 80,874 Est. Cost $92.89 Unrealized -7.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $6.824M Shares 26,663 Est. Cost $191.40 Unrealized +22.4%
OTEX OPEN TEXT CORP 0.1%
Value $6.752M Shares 158,954 Est. Cost $34.34 Unrealized -0.5%
WDAY WORKDAY INC 0.1%
Value $6.743M Shares 36,021 Est. Cost $130.49 Unrealized +23.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.742M Shares 76,295 Est. Cost $51.19 Unrealized +54.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.74M Shares 158,980 Est. Cost $72.25 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $6.724M Shares 440,366 Est. Cost $14.39 Unrealized -3.7%
BRC BRADY CORP 0.1%
Value $6.626M Shares 141,513 Est. Cost $37.84 Unrealized +10.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $6.608M Shares 62,347 Est. Cost $91.95 Unrealized +9.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.568M Shares 234,175 Est. Cost $49.05 Unrealized -49.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.458M Shares 37,943 Est. Cost $108.85 Unrealized +40.0%
— XILINX INC 0.1%
Value $6.411M Shares 65,164 Est. Cost $74.88 Unrealized —
MSCI MSCI INC 0.1%
Value $6.367M Shares 19,074 Est. Cost $156.66 Unrealized +95.1%
FDX FEDEX CORP 0.1%
Value $6.345M Shares 45,246 Est. Cost $160.79 Unrealized -29.6%
XRX XEROX HOLDINGS CORP 0.1%
Value $6.228M Shares 407,322 Est. Cost $31.88 Unrealized -45.9%
IQV IQVIA HLDGS INC 0.0%
Value $6.131M Shares 43,216 Est. Cost $127.96 Unrealized +5.9%
— IHS MARKIT LTD 0.0%
Value $6.124M Shares 81,106 Est. Cost $75.51 Unrealized —
KKR KKR & CO INC 0.0%
Value $6.094M Shares 197,339 Est. Cost $21.53 Unrealized +18.2%
GWW GRAINGER W W INC 0.0%
Value $6.022M Shares 19,168 Est. Cost $191.12 Unrealized +41.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.008M Shares 83,530 Est. Cost $61.63 Unrealized +1.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.002M Shares 193,100 Est. Cost $32.88 Unrealized -5.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.965M Shares 233,200 Est. Cost $18.51 Unrealized +23.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.964M Shares 112,259 Est. Cost $26.24 Unrealized -33.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.902M Shares 51,753 Est. Cost $102.11 Unrealized -8.4%
— APOLLO GLOBAL MGMT INC 0.0%
Value $5.82M Shares 116,586 Est. Cost $39.78 Unrealized —
— SPLUNK INC 0.0%
Value $5.817M Shares 29,301 Est. Cost $99.36 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value $5.771M Shares 108,801 Est. Cost $54.96 Unrealized -27.0%
MET METLIFE INC 0.0%
Value $5.683M Shares 155,615 Est. Cost $34.49 Unrealized -16.0%
FNV FRANCO NEV CORP 0.0%
Value $5.682M Shares 55,600 Est. Cost $90.51 Unrealized +39.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.578M Shares 94,600 Est. Cost $64.80 Unrealized -14.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.539M Shares 45,400 Est. Cost $88.03 Unrealized +25.5%
URI UNITED RENTALS INC 0.0%
Value $5.538M Shares 37,155 Est. Cost $113.02 Unrealized +8.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5.504M Shares 21,700 Est. Cost $73.25 Unrealized +145.7%
GAP GAP INC 0.0%
Value $5.481M Shares 434,316 Est. Cost $13.40 Unrealized -44.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $5.461M Shares 77,939 Est. Cost $56.57 Unrealized -3.2%
— TWITTER INC 0.0%
Value $5.438M Shares 182,550 Est. Cost $27.79 Unrealized —
BNS BANK NOVA SCOTIA B C 0.0%
Value $5.395M Shares 130,827 Est. Cost $37.39 Unrealized -21.2%
FTNT FORTINET INC 0.0%
Value $5.363M Shares 39,034 Est. Cost $17.74 Unrealized +41.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.326M Shares 120,898 Est. Cost $36.94 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $5.278M Shares 29,418 Est. Cost $51.59 Unrealized +42.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.24M Shares 106,583 Est. Cost $36.28 Unrealized +13.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.236M Shares 89,023 Est. Cost $51.67 Unrealized -3.8%
DLTR DOLLAR TREE INC 0.0%
Value $5.231M Shares 56,438 Est. Cost $94.51 Unrealized -11.7%
APH AMPHENOL CORP NEW 0.0%
Value $5.221M Shares 54,497 Est. Cost $19.58 Unrealized +8.1%
— ATHENE HLDG LTD 0.0%
Value $5.213M Shares 167,144 Est. Cost $31.19 Unrealized —
GM GENERAL MTRS CO 0.0%
Value $5.203M Shares 205,645 Est. Cost $28.58 Unrealized -17.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.202M Shares 83,108 Est. Cost $73.20 Unrealized -22.6%
TER TERADYNE INC 0.0%
Value $5.177M Shares 61,251 Est. Cost $51.40 Unrealized +27.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.173M Shares 84,944 Est. Cost $66.13 Unrealized -33.1%
KHC KRAFT HEINZ CO 0.0%
Value $5.169M Shares 162,092 Est. Cost $29.75 Unrealized -22.4%
XEL XCEL ENERGY INC 0.0%
Value $5.161M Shares 82,497 Est. Cost $36.57 Unrealized +44.4%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $5.145M Shares 56,928 Est. Cost $90.45 Unrealized -24.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.119M Shares 164,160 Est. Cost $46.33 Unrealized -47.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $5.112M Shares 157,300 Est. Cost $14.67 Unrealized +15.6%
ARCC ARES CAPITAL CORP 0.0%
Value $5.11M Shares 353,625 Est. Cost $7.81 Unrealized +1.1%
CAG CONAGRA BRANDS INC 0.0%
Value $5.097M Shares 144,928 Est. Cost $24.74 Unrealized +5.9%
CGNX COGNEX CORP 0.0%
Value $5.04M Shares 84,397 Est. Cost $43.07 Unrealized +18.8%
HON HONEYWELL INTL INC 0.0%
Value $5.008M Shares 34,609 Est. Cost $115.55 Unrealized +2.0%
CIEN CIENA CORP 0.0%
Value $4.988M Shares 92,100 Est. Cost $41.03 Unrealized +21.2%
TAL TAL EDUCATION GROUP 0.0%
Value $4.972M Shares 72,698 Est. Cost $36.57 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value $4.951M Shares 6,966 Est. Cost $34.12 Unrealized +89.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.944M Shares 72,308 Est. Cost $110.45 Unrealized -58.8%
RUN SUNRUN INC 0.0%
Value $4.941M Shares 250,597 Est. Cost $15.06 Unrealized +1.6%
BIDU BAIDU INC 0.0%
Value $4.932M Shares 41,141 Est. Cost $175.08 Unrealized —
— ANSYS INC 0.0%
Value $4.903M Shares 16,808 Est. Cost $144.49 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $4.865M Shares 59,294 Est. Cost $65.13 Unrealized +14.4%
— IAC INTERACTIVECORP 0.0%
Value $4.86M Shares 15,027 Est. Cost $173.32 Unrealized —
WELL WELLTOWER INC 0.0%
Value $4.854M Shares 93,795 Est. Cost $54.82 Unrealized -23.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.82M Shares 15,500 Est. Cost $267.51 Unrealized +22.9%
EIX EDISON INTL 0.0%
Value $4.809M Shares 88,554 Est. Cost $43.91 Unrealized +1.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.803M Shares 130,849 Est. Cost $18.32 Unrealized —
PH PARKER HANNIFIN CORP 0.0%
Value $4.766M Shares 26,006 Est. Cost $109.60 Unrealized +36.3%
DOW DOW INC 0.0%
Value $4.765M Shares 116,900 Est. Cost $33.31 Unrealized -19.4%
DBX DROPBOX INC 0.0%
Value $4.76M Shares 218,700 Est. Cost $18.91 Unrealized +11.7%
— LIVENT CORP 0.0%
Value $4.637M Shares 752,828 Est. Cost $6.16 Unrealized —
VFC V F CORP 0.0%
Value $4.632M Shares 76,014 Est. Cost $69.53 Unrealized -16.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $4.618M Shares 502,475 Est. Cost $10.00 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.615M Shares 53,832 Est. Cost $90.31 Unrealized -7.2%
IRBTQ IROBOT CORP 0.0%
Value $4.6M Shares 54,832 Est. Cost $61.02 Unrealized +7.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $4.574M Shares 779,261 Est. Cost $5.67 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $4.551M Shares 51,913 Est. Cost $50.31 Unrealized +49.2%
TRU TRANSUNION 0.0%
Value $4.536M Shares 52,112 Est. Cost $74.25 Unrealized +4.6%
GDDY GODADDY INC 0.0%
Value $4.52M Shares 61,639 Est. Cost $68.45 Unrealized +4.9%
AME AMETEK INC 0.0%
Value $4.517M Shares 50,541 Est. Cost $66.49 Unrealized +21.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.478M Shares 35,489 Est. Cost $99.46 Unrealized +5.9%
SJM SMUCKER J M CO 0.0%
Value $4.442M Shares 41,981 Est. Cost $88.35 Unrealized +5.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.44M Shares 28,709 Est. Cost $144.94 Unrealized -10.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.421M Shares 69,154 Est. Cost $74.16 Unrealized -25.7%
— IBERIABANK CORP 0.0%
Value $4.419M Shares 97,037 Est. Cost $40.59 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.419M Shares 55,490 Est. Cost $49.67 Unrealized +34.1%
NVR NVR INC 0.0%
Value $4.383M Shares 1,345 Est. Cost $3181.11 Unrealized -3.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.375M Shares 254,648 Est. Cost $14.55 Unrealized +1.5%
GNTX GENTEX CORP 0.0%
Value $4.308M Shares 167,200 Est. Cost $25.18 Unrealized -0.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.266M Shares 18,572 Est. Cost $29.09 Unrealized +21.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.263M Shares 30,586 Est. Cost $101.32 Unrealized -0.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.227M Shares 65,991 Est. Cost $49.89 Unrealized +3.7%
CPB CAMPBELL SOUP CO 0.0%
Value $4.199M Shares 84,597 Est. Cost $37.95 Unrealized +8.6%
MTG MGIC INVT CORP WIS 0.0%
Value $4.193M Shares 512,007 Est. Cost $13.14 Unrealized -43.1%
ENB ENBRIDGE INC 0.0%
Value $4.188M Shares 137,669 Est. Cost $22.64 Unrealized -6.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.177M Shares 56,865 Est. Cost $69.05 Unrealized +6.2%
DOV DOVER CORP 0.0%
Value $4.162M Shares 43,104 Est. Cost $70.02 Unrealized +22.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4.153M Shares 53,700 Est. Cost $67.17 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $4.145M Shares 91,674 Est. Cost $44.85 Unrealized -3.8%
HAL HALLIBURTON CO 0.0%
Value $4.123M Shares 317,672 Est. Cost $19.63 Unrealized -50.2%
MLKN MILLER HERMAN INC 0.0%
Value $4.115M Shares 174,300 Est. Cost $30.41 Unrealized -36.5%
SON SONOCO PRODS CO 0.0%
Value $4.079M Shares 78,000 Est. Cost $45.20 Unrealized -10.5%
DOCU DOCUSIGN INC 0.0%
Value $4.072M Shares 23,645 Est. Cost $86.71 Unrealized +45.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.067M Shares 51,444 Est. Cost $66.78 Unrealized -1.1%
BA BOEING CO 0.0%
Value $4.061M Shares 22,153 Est. Cost $330.99 Unrealized -53.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.022M Shares 15,989 Est. Cost $204.18 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value $4.022M Shares 52,037 Est. Cost $52.58 Unrealized +29.5%
MMS MAXIMUS INC 0.0%
Value $4.017M Shares 57,018 Est. Cost $68.27 Unrealized -1.5%
DHI D R HORTON INC 0.0%
Value $3.994M Shares 72,033 Est. Cost $37.04 Unrealized +23.7%
BALL BALL CORP 0.0%
Value $3.987M Shares 57,368 Est. Cost $42.43 Unrealized +48.9%
VLO VALERO ENERGY CORP 0.0%
Value $3.953M Shares 67,202 Est. Cost $51.45 Unrealized -7.2%
— BARRICK GOLD CORPORATION 0.0%
Value $3.946M Shares 146,468 Est. Cost $23.97 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $3.887M Shares 63,073 Est. Cost $54.61 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $3.855M Shares 64,795 Est. Cost $37.54 Unrealized +6.9%
TWLO TWILIO INC 0.0%
Value $3.751M Shares 17,100 Est. Cost $129.08 Unrealized +24.4%
EAT BRINKER INTL INC 0.0%
Value $3.742M Shares 155,900 Est. Cost $40.31 Unrealized -46.8%
CTVA CORTEVA INC 0.0%
Value $3.74M Shares 139,616 Est. Cost $25.87 Unrealized -5.9%
USFD US FOODS HLDG CORP 0.0%
Value $3.736M Shares 189,440 Est. Cost $19.12 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.711M Shares 29,939 Est. Cost $94.44 Unrealized +24.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.704M Shares 14 Est. Cost $252462.97 Unrealized +8.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.697M Shares 290,174 Est. Cost $14.23 Unrealized -15.7%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.695M Shares 105,390 Est. Cost $24.75 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.688M Shares 39,699 Est. Cost $105.15 Unrealized -7.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.674M Shares 28,732 Est. Cost $68.41 Unrealized +41.0%
— 58 COM INC 0.0%
Value $3.668M Shares 68,008 Est. Cost $56.42 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value $3.652M Shares 17,390 Est. Cost $203.41 Unrealized —
AEE AMEREN CORP 0.0%
Value $3.65M Shares 51,882 Est. Cost $43.09 Unrealized +42.7%
PII POLARIS INC 0.0%
Value $3.628M Shares 39,200 Est. Cost $82.98 Unrealized -8.2%
PSX PHILLIPS 66 0.0%
Value $3.618M Shares 50,325 Est. Cost $61.23 Unrealized -8.2%
— EL PASO ELEC CO 0.0%
Value $3.618M Shares 53,997 Est. Cost $67.00 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $3.586M Shares 23,900 Est. Cost $104.00 Unrealized +12.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.56M Shares 22,198 Est. Cost $224.02 Unrealized -36.4%
HRL HORMEL FOODS CORP 0.0%
Value $3.556M Shares 73,665 Est. Cost $34.77 Unrealized +17.4%
MTB M & T BK CORP 0.0%
Value $3.507M Shares 33,728 Est. Cost $123.01 Unrealized -28.6%
F FORD MTR CO DEL 0.0%
Value $3.502M Shares 575,950 Est. Cost $7.54 Unrealized -44.3%
ALLY ALLY FINL INC 0.0%
Value $3.427M Shares 172,828 Est. Cost $17.92 Unrealized -21.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.419M Shares 90,900 Est. Cost $22.67 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.406M Shares 62,354 Est. Cost $63.79 Unrealized -20.9%
IEX IDEX CORP 0.0%
Value $3.4M Shares 21,512 Est. Cost $124.76 Unrealized +14.4%
HEI/A HEICO CORP NEW 0.0%
Value $3.396M Shares 41,800 Est. Cost $83.91 Unrealized -8.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.395M Shares 20,439 Est. Cost $156.06 Unrealized —
PPL PPL CORP 0.0%
Value $3.387M Shares 131,089 Est. Cost $22.14 Unrealized -6.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.364M Shares 20,735 Est. Cost $113.53 Unrealized +7.5%
CRTO CRITEO S A 0.0%
Value $3.358M Shares 294,847 Est. Cost $17.31 Unrealized —
NUE NUCOR CORP 0.0%
Value $3.342M Shares 80,700 Est. Cost $43.27 Unrealized -15.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.34M Shares 22,554 Est. Cost $115.34 Unrealized +16.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.335M Shares 219,810 Est. Cost $12.32 Unrealized -11.9%
MO ALTRIA GROUP INC 0.0%
Value $3.327M Shares 84,756 Est. Cost $28.83 Unrealized -13.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.326M Shares 9,137 Est. Cost $237.66 Unrealized +40.4%
NTRS NORTHERN TR CORP 0.0%
Value $3.315M Shares 41,785 Est. Cost $66.75 Unrealized -0.2%
— DUKE REALTY CORP 0.0%
Value $3.303M Shares 93,323 Est. Cost $27.84 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $3.289M Shares 7,441 Est. Cost $262.46 Unrealized +19.8%
VTR VENTAS INC 0.0%
Value $3.265M Shares 89,172 Est. Cost $37.97 Unrealized -29.0%
NDAQ NASDAQ INC 0.0%
Value $3.257M Shares 27,260 Est. Cost $25.67 Unrealized +34.1%
— TD AMERITRADE HLDG CORP 0.0%
Value $3.226M Shares 88,668 Est. Cost $46.10 Unrealized —
OKTA OKTA INC 0.0%
Value $3.224M Shares 16,100 Est. Cost $120.06 Unrealized +41.4%
ETR ENTERGY CORP NEW 0.0%
Value $3.22M Shares 34,330 Est. Cost $27.94 Unrealized +41.5%
NTAP NETAPP INC 0.0%
Value $3.202M Shares 72,168 Est. Cost $43.83 Unrealized -15.4%
— GENERAL ELECTRIC CO 0.0%
Value $3.175M Shares 465,633 Est. Cost $12.14 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $3.157M Shares 133,200 Est. Cost $20.21 Unrealized -16.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.154M Shares 79,054 Est. Cost $34.86 Unrealized -8.5%
EXEL EXELIXIS INC 0.0%
Value $3.103M Shares 130,700 Est. Cost $20.62 Unrealized +12.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.097M Shares 33,196 Est. Cost $92.22 Unrealized -1.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.095M Shares 251,080 Est. Cost $31.55 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $3.084M Shares 52,823 Est. Cost $60.12 Unrealized -7.1%
CDW CDW CORP 0.0%
Value $3.071M Shares 26,433 Est. Cost $81.09 Unrealized +24.8%
MPC MARATHON PETE CORP 0.0%
Value $3.063M Shares 81,930 Est. Cost $42.58 Unrealized -36.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.055M Shares 8,270 Est. Cost $195.99 Unrealized +75.5%
RNG RINGCENTRAL INC 0.0%
Value $3.05M Shares 10,700 Est. Cost $175.76 Unrealized +43.9%
SNY SANOFI 0.0%
Value $3.048M Shares 59,700 Est. Cost $43.72 Unrealized —
FMC F M C CORP 0.0%
Value $3.036M Shares 30,479 Est. Cost $44.86 Unrealized +73.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3M Shares 21,514 Est. Cost $112.55 Unrealized +16.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.996M Shares 67,600 Est. Cost $39.12 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $2.984M Shares 43,467 Est. Cost $85.80 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $2.974M Shares 106,583 Est. Cost $23.69 Unrealized -10.0%
XYL XYLEM INC 0.0%
Value $2.974M Shares 45,793 Est. Cost $56.57 Unrealized +9.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.952M Shares 40,200 Est. Cost $73.67 Unrealized +6.5%
— THL CREDIT INC 0.0%
Value $2.947M Shares 909,584 Est. Cost $10.46 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value $2.942M Shares 50,500 Est. Cost $51.70 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $2.936M Shares 29,417 Est. Cost $56.78 Unrealized +41.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.93M Shares 168,100 Est. Cost $7.71 Unrealized -20.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.911M Shares 29,861 Est. Cost $60.55 Unrealized +37.1%
REG REGENCY CTRS CORP 0.0%
Value $2.899M Shares 63,173 Est. Cost $44.22 Unrealized -24.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.88M Shares 29,600 Est. Cost $67.28 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.865M Shares 127,550 Est. Cost $23.35 Unrealized -29.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.856M Shares 16,327 Est. Cost $169.64 Unrealized -10.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.855M Shares 17,800 Est. Cost $118.84 Unrealized +14.5%
CMS CMS ENERGY CORP 0.0%
Value $2.845M Shares 48,705 Est. Cost $32.67 Unrealized +49.6%
LEN LENNAR CORP 0.0%
Value $2.829M Shares 45,914 Est. Cost $48.40 Unrealized -2.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.817M Shares 23,278 Est. Cost $136.03 Unrealized -17.3%
ESS ESSEX PPTY TR INC 0.0%
Value $2.813M Shares 12,273 Est. Cost $194.93 Unrealized +0.3%
HEI HEICO CORP NEW 0.0%
Value $2.79M Shares 28,000 Est. Cost $111.58 Unrealized -17.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.772M Shares 143,700 Est. Cost $18.74 Unrealized -17.4%
CW CURTISS WRIGHT CORP 0.0%
Value $2.768M Shares 31,000 Est. Cost $114.72 Unrealized -18.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2.761M Shares 160,158 Est. Cost $9.20 Unrealized +38.0%
FLNG FLEX LNG LTD 0.0%
Value $2.735M Shares 591,906 Est. Cost $2.65 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.694M Shares 13,042 Est. Cost $180.16 Unrealized +2.7%
— PIONEER NAT RES CO 0.0%
Value $2.669M Shares 27,315 Est. Cost $144.69 Unrealized —
KMX CARMAX INC 0.0%
Value $2.669M Shares 29,809 Est. Cost $65.72 Unrealized +19.2%
SNAP SNAP INC 0.0%
Value $2.665M Shares 113,425 Est. Cost $14.45 Unrealized +23.1%
ATHM AUTOHOME INC 0.0%
Value $2.654M Shares 35,155 Est. Cost $96.39 Unrealized —
— ADESTO TECHNOLOGIES CORP 0.0%
Value $2.631M Shares 209,774 Est. Cost $11.24 Unrealized —
— HD SUPPLY HLDGS INC 0.0%
Value $2.628M Shares 75,838 Est. Cost $36.58 Unrealized —
MKL MARKEL CORP 0.0%
Value $2.625M Shares 2,844 Est. Cost $1001.06 Unrealized -9.2%
WAT WATERS CORP 0.0%
Value $2.617M Shares 14,509 Est. Cost $196.87 Unrealized -4.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.616M Shares 20,093 Est. Cost $65.35 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $2.615M Shares 63,400 Est. Cost $41.25 Unrealized —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $2.608M Shares 58,948 Est. Cost $35.36 Unrealized +7.2%
— COUPA SOFTWARE INC 0.0%
Value $2.549M Shares 9,200 Est. Cost $277.07 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $2.542M Shares 42,569 Est. Cost $59.11 Unrealized -13.4%
— BMC STK HLDGS INC 0.0%
Value $2.542M Shares 101,100 Est. Cost $27.13 Unrealized —
CTAS CINTAS CORP 0.0%
Value $2.528M Shares 9,490 Est. Cost $27.58 Unrealized +98.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.523M Shares 44,679 Est. Cost $49.40 Unrealized +10.3%
SANM SANMINA CORPORATION 0.0%
Value $2.517M Shares 100,533 Est. Cost $29.18 Unrealized -9.8%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.491M Shares 696,077 Est. Cost $3.09 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.461M Shares 26,455 Est. Cost $56.93 Unrealized +49.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.459M Shares 26,625 Est. Cost $71.62 Unrealized +4.7%
CM CANADIAN IMP BK COMM 0.0%
Value $2.457M Shares 50,121 Est. Cost $28.58 Unrealized -15.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.454M Shares 108,814 Est. Cost $29.51 Unrealized -30.7%
— DISCOVER FINL SVCS 0.0%
Value $2.449M Shares 48,884 Est. Cost $74.27 Unrealized —
— COOPER COS INC 0.0%
Value $2.412M Shares 8,505 Est. Cost $213.28 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $2.398M Shares 5,900 Est. Cost $30.15 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $2.39M Shares 118,400 Est. Cost $14.85 Unrealized -8.8%
MFC MANULIFE FINL CORP 0.0%
Value $2.386M Shares 176,500 Est. Cost $16.80 Unrealized -25.1%
— E TRADE FINANCIAL CORP 0.0%
Value $2.383M Shares 47,920 Est. Cost $37.92 Unrealized —
— THOMSON REUTERS CORP. 0.0%
Value $2.378M Shares 34,989 Est. Cost $67.96 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value $2.368M Shares 193,800 Est. Cost $12.22 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.361M Shares 25,068 Est. Cost $59.13 Unrealized +25.9%
INVH INVITATION HOMES INC 0.0%
Value $2.351M Shares 85,400 Est. Cost $20.98 Unrealized +1.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.347M Shares 357,819 Est. Cost $9.37 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value $2.341M Shares 47,500 Est. Cost $71.51 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $2.34M Shares 147,643 Est. Cost $12.97 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.33M Shares 120,847 Est. Cost $19.24 Unrealized -22.9%
FE FIRSTENERGY CORP 0.0%
Value $2.325M Shares 59,955 Est. Cost $23.55 Unrealized +38.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.313M Shares 214,327 Est. Cost $13.07 Unrealized -27.4%
FTV FORTIVE CORP 0.0%
Value $2.307M Shares 34,102 Est. Cost $43.80 Unrealized -13.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.289M Shares 20,066 Est. Cost $91.65 Unrealized +8.9%
NDSN NORDSON CORP 0.0%
Value $2.279M Shares 12,013 Est. Cost $134.50 Unrealized +18.6%
OKE ONEOK INC NEW 0.0%
Value $2.272M Shares 68,400 Est. Cost $39.62 Unrealized -42.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.265M Shares 22,600 Est. Cost $64.75 Unrealized +23.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.243M Shares 18,642 Est. Cost $97.02 Unrealized +5.5%
NRG NRG ENERGY INC 0.0%
Value $2.242M Shares 68,846 Est. Cost $31.26 Unrealized -10.9%
BZUN BAOZUN INC 0.0%
Value $2.226M Shares 57,881 Est. Cost $38.46 Unrealized —
— VIACOMCBS INC 0.0%
Value $2.202M Shares 94,440 Est. Cost $41.96 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value $2.199M Shares 83,600 Est. Cost $21.07 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.193M Shares 19,127 Est. Cost $91.30 Unrealized +1.8%
BURL BURLINGTON STORES INC 0.0%
Value $2.192M Shares 11,133 Est. Cost $173.36 Unrealized +8.7%
IVZ INVESCO LTD 0.0%
Value $2.189M Shares 203,436 Est. Cost $9.30 Unrealized -24.2%
— NORDSTROM INC 0.0%
Value $2.183M Shares 140,900 Est. Cost $25.79 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.169M Shares 126,407 Est. Cost $15.13 Unrealized -12.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.159M Shares 209,200 Est. Cost $10.39 Unrealized -1.5%
— MEET GROUP INC 0.0%
Value $2.139M Shares 342,803 Est. Cost $6.17 Unrealized —
VVV VALVOLINE INC 0.0%
Value $2.136M Shares 110,500 Est. Cost $19.16 Unrealized -11.4%
— QUIDEL CORP 0.0%
Value $2.126M Shares 9,491 Est. Cost $224.00 Unrealized —
IP INTL PAPER CO 0.0%
Value $2.125M Shares 60,360 Est. Cost $31.02 Unrealized -20.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.123M Shares 30,481 Est. Cost $55.17 Unrealized -6.3%
ULTA ULTA BEAUTY INC 0.0%
Value $2.122M Shares 10,430 Est. Cost $219.44 Unrealized -2.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.12M Shares 6,454 Est. Cost $253.78 Unrealized +7.9%
EPAM EPAM SYS INC 0.0%
Value $2.112M Shares 8,380 Est. Cost $190.45 Unrealized +15.6%
BLD TOPBUILD CORP 0.0%
Value $2.105M Shares 18,500 Est. Cost $99.87 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.1M Shares 21,091 Est. Cost $80.56 Unrealized +8.7%
GMAB GENMAB A/S 0.0%
Value $2.088M Shares 61,600 Est. Cost $21.18 Unrealized —
KEY KEYCORP 0.0%
Value $2.088M Shares 171,466 Est. Cost $11.41 Unrealized -22.7%
GPC GENUINE PARTS CO 0.0%
Value $2.084M Shares 23,962 Est. Cost $72.75 Unrealized -7.4%
— SVB FINANCIAL GROUP 0.0%
Value $2.081M Shares 9,656 Est. Cost $201.67 Unrealized —
WPC WP CAREY INC 0.0%
Value $2.074M Shares 30,651 Est. Cost $66.06 Unrealized —
NOVT NOVANTA INC 0.0%
Value $2.072M Shares 19,403 Est. Cost $92.92 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.068M Shares 6,728 Est. Cost $291.51 Unrealized +2.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.066M Shares 74,977 Est. Cost $25.14 Unrealized -24.4%
UDR UDR INC 0.0%
Value $2.066M Shares 55,272 Est. Cost $29.94 Unrealized +1.0%
FICO FAIR ISAAC CORP 0.0%
Value $2.065M Shares 4,940 Est. Cost $364.97 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $2.061M Shares 16,986 Est. Cost $118.04 Unrealized -2.1%
GRFS GRIFOLS S A 0.0%
Value $2.056M Shares 112,700 Est. Cost $23.63 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.046M Shares 53,082 Est. Cost $42.06 Unrealized -19.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.037M Shares 91,935 Est. Cost $26.56 Unrealized -36.0%
EVRG EVERGY INC 0.0%
Value $2.033M Shares 34,290 Est. Cost $44.44 Unrealized +6.5%
SUI SUN CMNTYS INC 0.0%
Value $2.008M Shares 14,800 Est. Cost $138.62 Unrealized —
— ARCONIC CORPORATION 0.0%
Value $2.007M Shares 144,100 Est. Cost $13.93 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.006M Shares 23,068 Est. Cost $91.56 Unrealized -12.7%
BF/B BROWN FORMAN CORP 0.0%
Value $2.005M Shares 31,497 Est. Cost $45.63 Unrealized +26.1%
CCJ CAMECO CORP 0.0%
Value $1.997M Shares 194,822 Est. Cost $8.95 Unrealized +9.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.995M Shares 32,291 Est. Cost $70.67 Unrealized -3.3%
SNA SNAP ON INC 0.0%
Value $1.991M Shares 14,372 Est. Cost $130.96 Unrealized -16.2%
WAB WABTEC 0.0%
Value $1.975M Shares 34,301 Est. Cost $70.94 Unrealized -22.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.965M Shares 30,734 Est. Cost $41.64 Unrealized +2.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.964M Shares 77,815 Est. Cost $23.70 Unrealized -25.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.961M Shares 16,011 Est. Cost $104.56 Unrealized +3.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.954M Shares 51,100 Est. Cost $26.43 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $1.944M Shares 58,900 Est. Cost $42.68 Unrealized -25.9%
— ANGI HOMESERVICES INC 0.0%
Value $1.927M Shares 158,600 Est. Cost $12.15 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $1.918M Shares 65,680 Est. Cost $54.79 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.914M Shares 66,821 Est. Cost $37.32 Unrealized -29.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.912M Shares 104,454 Est. Cost $49.74 Unrealized -70.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.909M Shares 13,403 Est. Cost $145.88 Unrealized -22.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.904M Shares 45,845 Est. Cost $39.37 Unrealized -25.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.903M Shares 55,255 Est. Cost $36.83 Unrealized —
POOL POOL CORPORATION 0.0%
Value $1.903M Shares 7,000 Est. Cost $217.33 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.902M Shares 171,048 Est. Cost $7.71 Unrealized +9.6%
FOX FOX CORP 0.0%
Value $1.895M Shares 70,600 Est. Cost $31.53 Unrealized -22.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.884M Shares 74,464 Est. Cost $17.37 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value $1.881M Shares 28,899 Est. Cost $50.89 Unrealized +17.5%
LKQ LKQ CORP 0.0%
Value $1.875M Shares 71,581 Est. Cost $26.59 Unrealized -16.9%
TDOC TELADOC HEALTH INC 0.0%
Value $1.859M Shares 9,740 Est. Cost $175.25 Unrealized 0.0%
TTC TORO CO 0.0%
Value $1.851M Shares 27,900 Est. Cost $65.68 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $1.845M Shares 21,365 Est. Cost $74.23 Unrealized +1.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1.82M Shares 33,700 Est. Cost $59.78 Unrealized -10.2%
— NATIONAL INSTRS CORP 0.0%
Value $1.819M Shares 46,982 Est. Cost $44.11 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $1.81M Shares 44,400 Est. Cost $39.09 Unrealized -5.0%
— CATALENT INC 0.0%
Value $1.806M Shares 24,639 Est. Cost $73.30 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.803M Shares 157,600 Est. Cost $12.34 Unrealized -8.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.795M Shares 84,680 Est. Cost $21.24 Unrealized —
BAP CREDICORP LTD 0.0%
Value $1.791M Shares 13,400 Est. Cost $171.17 Unrealized -24.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.788M Shares 247,709 Est. Cost $4.76 Unrealized +36.4%
JACK JACK IN THE BOX INC 0.0%
Value $1.778M Shares 24,000 Est. Cost $61.63 Unrealized 0.0%
— HESS CORP 0.0%
Value $1.771M Shares 34,176 Est. Cost $50.32 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.77M Shares 62,202 Est. Cost $22.20 Unrealized -6.2%
PODD INSULET CORP 0.0%
Value $1.767M Shares 9,098 Est. Cost $170.09 Unrealized +12.4%
— DISH NETWORK CORPORATION 0.0%
Value $1.761M Shares 51,040 Est. Cost $38.67 Unrealized —
MASI MASIMO CORP 0.0%
Value $1.751M Shares 7,678 Est. Cost $219.47 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.749M Shares 19,172 Est. Cost $64.83 Unrealized +12.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.744M Shares 113,293 Est. Cost $24.09 Unrealized -48.1%
QRVO QORVO INC 0.0%
Value $1.735M Shares 15,699 Est. Cost $63.01 Unrealized +57.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.733M Shares 10,211 Est. Cost $178.22 Unrealized -5.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.733M Shares 21,400 Est. Cost $85.37 Unrealized -5.6%
FFIV F5 NETWORKS INC 0.0%
Value $1.729M Shares 12,393 Est. Cost $126.40 Unrealized +6.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.723M Shares 22,600 Est. Cost $93.01 Unrealized -15.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.712M Shares 42,879 Est. Cost $51.21 Unrealized -18.7%
— FARO TECHNOLOGIES INC 0.0%
Value $1.697M Shares 31,658 Est. Cost $51.92 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.681M Shares 99,700 Est. Cost $23.36 Unrealized -41.3%
FOXA FOX CORP 0.0%
Value $1.677M Shares 62,527 Est. Cost $30.32 Unrealized -17.2%
— BLACK KNIGHT INC 0.0%
Value $1.676M Shares 23,100 Est. Cost $60.80 Unrealized —
INGR INGREDION INC 0.0%
Value $1.672M Shares 20,142 Est. Cost $105.74 Unrealized -22.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.672M Shares 22,400 Est. Cost $73.05 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.669M Shares 8,500 Est. Cost $27.55 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $1.666M Shares 22,226 Est. Cost $69.44 Unrealized -16.4%
— AVALARA INC 0.0%
Value $1.664M Shares 12,500 Est. Cost $116.33 Unrealized —
ENS ENERSYS 0.0%
Value $1.658M Shares 25,759 Est. Cost $62.13 Unrealized -10.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $1.654M Shares 101,102 Est. Cost $20.22 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.651M Shares 34,400 Est. Cost $69.87 Unrealized -28.6%
— FEDERAL REALTY INVT TR 0.0%
Value $1.65M Shares 19,359 Est. Cost $128.22 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.642M Shares 28,600 Est. Cost $48.00 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $1.64M Shares 8,300 Est. Cost $140.40 Unrealized +6.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.633M Shares 37,064 Est. Cost $57.27 Unrealized -26.2%
MORN MORNINGSTAR INC 0.0%
Value $1.621M Shares 11,500 Est. Cost $141.17 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.618M Shares 86,658 Est. Cost $20.55 Unrealized -27.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.614M Shares 35,441 Est. Cost $57.27 Unrealized -21.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.604M Shares 177,489 Est. Cost $8.27 Unrealized -17.5%
MGA MAGNA INTL INC 0.0%
Value $1.6M Shares 35,934 Est. Cost $40.71 Unrealized -18.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.596M Shares 24,927 Est. Cost $53.91 Unrealized +5.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.583M Shares 35,000 Est. Cost $72.68 Unrealized -51.0%
— CENTURYLINK INC 0.0%
Value $1.57M Shares 156,578 Est. Cost $22.80 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $1.564M Shares 7,587 Est. Cost $220.11 Unrealized -21.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.549M Shares 93,903 Est. Cost $36.17 Unrealized -56.0%
VST VISTRA ENERGY CORP 0.0%
Value $1.547M Shares 83,100 Est. Cost $18.95 Unrealized -12.3%
AES AES CORP 0.0%
Value $1.546M Shares 106,681 Est. Cost $10.59 Unrealized +1.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.542M Shares 45,000 Est. Cost $30.56 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $1.531M Shares 65,161 Est. Cost $28.93 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value $1.522M Shares 54,626 Est. Cost $31.02 Unrealized -0.9%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.496M Shares 112,516 Est. Cost $13.30 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.495M Shares 8,400 Est. Cost $170.30 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.471M Shares 92,653 Est. Cost $21.07 Unrealized -49.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.459M Shares 84,600 Est. Cost $19.52 Unrealized -33.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.455M Shares 21,133 Est. Cost $37.66 Unrealized +9.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.453M Shares 83,000 Est. Cost $20.56 Unrealized -4.8%
NEU NEWMARKET CORP 0.0%
Value $1.442M Shares 3,600 Est. Cost $376.07 Unrealized -2.7%
NBTB NBT BANCORP INC 0.0%
Value $1.44M Shares 46,800 Est. Cost $34.83 Unrealized -10.6%
MAIN MAIN STR CAP CORP 0.0%
Value $1.438M Shares 46,200 Est. Cost $39.84 Unrealized -29.2%
ROKU ROKU INC 0.0%
Value $1.433M Shares 12,300 Est. Cost $130.40 Unrealized -12.3%
MDB MONGODB INC 0.0%
Value $1.426M Shares 6,300 Est. Cost $142.20 Unrealized +30.2%
— ZYNGA INC 0.0%
Value $1.425M Shares 149,434 Est. Cost $6.46 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.423M Shares 29,738 Est. Cost $37.34 Unrealized +9.0%
CCL CARNIVAL CORP 0.0%
Value $1.396M Shares 85,044 Est. Cost $40.01 Unrealized -62.6%
MTN VAIL RESORTS INC 0.0%
Value $1.394M Shares 7,653 Est. Cost $236.23 Unrealized -26.0%
IRM IRON MTN INC NEW 0.0%
Value $1.394M Shares 53,395 Est. Cost $22.12 Unrealized -12.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.375M Shares 64,100 Est. Cost $28.90 Unrealized -23.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.372M Shares 29,403 Est. Cost $40.05 Unrealized +0.7%
— SLACK TECHNOLOGIES INC 0.0%
Value $1.371M Shares 44,075 Est. Cost $31.11 Unrealized —
— WESTROCK CO 0.0%
Value $1.368M Shares 48,390 Est. Cost $42.88 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.357M Shares 60,400 Est. Cost $15.10 Unrealized +21.3%
— BIOTELEMETRY INC 0.0%
Value $1.354M Shares 29,958 Est. Cost $38.99 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.35M Shares 76,210 Est. Cost $17.71 Unrealized —
DDOG DATADOG INC 0.0%
Value $1.348M Shares 15,500 Est. Cost $60.88 Unrealized 0.0%
— CONCHO RES INC 0.0%
Value $1.344M Shares 26,100 Est. Cost $104.14 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $1.343M Shares 27,800 Est. Cost $51.55 Unrealized -15.3%
— VEONEER INC 0.0%
Value $1.342M Shares 125,584 Est. Cost $11.11 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.342M Shares 18,310 Est. Cost $58.30 Unrealized +1.4%
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.341M Shares 87,214 Est. Cost $14.92 Unrealized —
UGI UGI CORP NEW 0.0%
Value $1.339M Shares 42,097 Est. Cost $42.58 Unrealized -28.8%
— BITAUTO HLDGS LTD 0.0%
Value $1.333M Shares 51,437 Est. Cost $25.92 Unrealized —
— IMMUNOMEDICS INC 0.0%
Value $1.322M Shares 37,300 Est. Cost $35.44 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value $1.32M Shares 31,900 Est. Cost $40.58 Unrealized 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.316M Shares 107,424 Est. Cost $26.56 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $1.313M Shares 57,419 Est. Cost $26.67 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $1.308M Shares 16,940 Est. Cost $86.95 Unrealized -27.1%
QLYS QUALYS INC 0.0%
Value $1.3M Shares 12,500 Est. Cost $104.77 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $1.287M Shares 19,300 Est. Cost $53.05 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.269M Shares 28,637 Est. Cost $57.87 Unrealized -24.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.267M Shares 34,451 Est. Cost $39.05 Unrealized -31.8%
CNS COHEN & STEERS INC 0.0%
Value $1.252M Shares 18,400 Est. Cost $42.41 Unrealized +16.6%
— VEREIT INC 0.0%
Value $1.244M Shares 193,415 Est. Cost $9.04 Unrealized —
ROL ROLLINS INC 0.0%
Value $1.232M Shares 29,057 Est. Cost $23.52 Unrealized +6.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.231M Shares 19,700 Est. Cost $76.63 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $1.231M Shares 21,364 Est. Cost $44.40 Unrealized +11.8%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.229M Shares 45,600 Est. Cost $26.61 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.226M Shares 108,100 Est. Cost $33.20 Unrealized -57.2%
WMK WEIS MKTS INC 0.0%
Value $1.223M Shares 24,400 Est. Cost $44.65 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.206M Shares 71,700 Est. Cost $14.05 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $1.202M Shares 26,168 Est. Cost $51.85 Unrealized -0.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.201M Shares 40,400 Est. Cost $32.87 Unrealized —
— DISCOVERY INC 0.0%
Value $1.195M Shares 62,041 Est. Cost $25.83 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value $1.192M Shares 2,437 Est. Cost $637.62 Unrealized —
L LOEWS CORP 0.0%
Value $1.192M Shares 34,763 Est. Cost $44.67 Unrealized -26.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.19M Shares 45,607 Est. Cost $29.53 Unrealized -23.7%
SEE SEALED AIR CORP NEW 0.0%
Value $1.184M Shares 36,056 Est. Cost $37.35 Unrealized -27.6%
FSLR FIRST SOLAR INC 0.0%
Value $1.182M Shares 23,877 Est. Cost $54.00 Unrealized -17.4%
— MOMO INC 0.0%
Value $1.181M Shares 67,533 Est. Cost $39.68 Unrealized —
LEA LEAR CORP 0.0%
Value $1.173M Shares 10,764 Est. Cost $100.43 Unrealized -11.5%
— CDK GLOBAL INC 0.0%
Value $1.172M Shares 28,286 Est. Cost $55.68 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $1.167M Shares 9,006 Est. Cost $150.06 Unrealized -23.7%
— BUNGE LIMITED 0.0%
Value $1.165M Shares 28,313 Est. Cost $53.63 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.161M Shares 58,600 Est. Cost $20.80 Unrealized -21.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.157M Shares 20,800 Est. Cost $46.30 Unrealized +13.1%
GNW GENWORTH FINL INC 0.0%
Value $1.155M Shares 500,000 Est. Cost $4.17 Unrealized -24.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.148M Shares 13,346 Est. Cost $104.11 Unrealized -26.9%
BCE BCE INC 0.0%
Value $1.148M Shares 27,489 Est. Cost $29.96 Unrealized -6.2%
DDD 3-D SYS CORP DEL 0.0%
Value $1.137M Shares 162,612 Est. Cost $9.61 Unrealized -22.2%
OMCL OMNICELL INC 0.0%
Value $1.131M Shares 16,015 Est. Cost $78.87 Unrealized -13.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.129M Shares 50,500 Est. Cost $17.16 Unrealized +3.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.115M Shares 27,300 Est. Cost $40.84 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.089M Shares 60,509 Est. Cost $18.00 Unrealized —
PINS PINTEREST INC 0.0%
Value $1.086M Shares 49,000 Est. Cost $19.76 Unrealized -1.2%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.08M Shares 304,963 Est. Cost $3.54 Unrealized —
GMED GLOBUS MED INC 0.0%
Value $1.077M Shares 22,564 Est. Cost $47.67 Unrealized +1.2%
CF CF INDS HLDGS INC 0.0%
Value $1.073M Shares 38,120 Est. Cost $32.68 Unrealized -23.8%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $1.062M Shares 81,974 Est. Cost $14.06 Unrealized -10.8%
— ACCELERON PHARMA INC 0.0%
Value $1.057M Shares 11,100 Est. Cost $95.23 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value $1.055M Shares 113,635 Est. Cost $14.46 Unrealized -30.9%
— GLU MOBILE INC 0.0%
Value $1.045M Shares 112,707 Est. Cost $5.29 Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value $1.04M Shares 70,000 Est. Cost $14.86 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.038M Shares 9,711 Est. Cost $139.21 Unrealized —
CMA COMERICA INC 0.0%
Value $1.007M Shares 26,430 Est. Cost $53.65 Unrealized -50.6%
ALV AUTOLIV INC 0.0%
Value $1.006M Shares 15,602 Est. Cost $67.89 Unrealized -22.0%
LII LENNOX INTL INC 0.0%
Value $1.004M Shares 4,308 Est. Cost $201.66 Unrealized -6.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.002M Shares 71,600 Est. Cost $13.45 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $983K Shares 30,984 Est. Cost $39.58 Unrealized —
ONC BEIGENE LTD 0.0%
Value $980K Shares 5,200 Est. Cost $147.75 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $978K Shares 24,600 Est. Cost $26.07 Unrealized -1.5%
AOS SMITH A O CORP 0.0%
Value $969K Shares 20,561 Est. Cost $42.91 Unrealized -8.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $950K Shares 19,600 Est. Cost $48.00 Unrealized 0.0%
— MVC CAPITAL INC 0.0%
Value $943K Shares 144,360 Est. Cost $7.44 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value $939K Shares 85,300 Est. Cost $7.80 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $925K Shares 34,400 Est. Cost $21.86 Unrealized —
ARMK ARAMARK 0.0%
Value $922K Shares 40,858 Est. Cost $25.66 Unrealized -36.4%
FTDR FRONTDOOR INC 0.0%
Value $909K Shares 20,500 Est. Cost $40.80 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $897K Shares 15,652 Est. Cost $22.51 Unrealized -3.8%
MHK MOHAWK INDS INC 0.0%
Value $895K Shares 8,800 Est. Cost $184.82 Unrealized -52.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $889K Shares 16,800 Est. Cost $44.44 Unrealized 0.0%
— LEGG MASON INC 0.0%
Value $880K Shares 17,692 Est. Cost $49.74 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $872K Shares 24,059 Est. Cost $36.38 Unrealized -20.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $866K Shares 32,300 Est. Cost $22.56 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $859K Shares 35,885 Est. Cost $79.27 Unrealized —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $859K Shares 42,900 Est. Cost $19.71 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $855K Shares 73,912 Est. Cost $12.89 Unrealized -33.5%
AGNC AGNC INVT CORP 0.0%
Value $852K Shares 66,050 Est. Cost $16.23 Unrealized —
— LOGMEIN INC 0.0%
Value $848K Shares 10,000 Est. Cost $84.80 Unrealized —
INVA INNOVIVA INC 0.0%
Value $846K Shares 60,500 Est. Cost $13.60 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $843K Shares 15,332 Est. Cost $55.38 Unrealized -12.7%
XPO XPO LOGISTICS INC 0.0%
Value $842K Shares 10,900 Est. Cost $35.32 Unrealized -32.2%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $833K Shares 104,208 Est. Cost $7.99 Unrealized —
VCYT VERACYTE INC 0.0%
Value $827K Shares 31,918 Est. Cost $25.43 Unrealized -2.0%
NNI NELNET INC 0.0%
Value $826K Shares 17,300 Est. Cost $46.79 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $823K Shares 8,388 Est. Cost $90.80 Unrealized -0.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $820K Shares 23,900 Est. Cost $29.80 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $818K Shares 45,800 Est. Cost $16.93 Unrealized 0.0%
— RAVEN INDS INC 0.0%
Value $817K Shares 37,987 Est. Cost $21.26 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $814K Shares 39,100 Est. Cost $20.08 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $797K Shares 31,300 Est. Cost $26.16 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value $785K Shares 30,288 Est. Cost $25.92 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $764K Shares 4,469 Est. Cost $179.89 Unrealized -8.8%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $757K Shares 25,100 Est. Cost $30.16 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $757K Shares 18,100 Est. Cost $34.30 Unrealized +5.4%
— LEXINGTON REALTY TRUST 0.0%
Value $749K Shares 71,000 Est. Cost $8.28 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $744K Shares 4,800 Est. Cost $149.84 Unrealized -2.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $743K Shares 64,187 Est. Cost $16.77 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $732K Shares 1,621 Est. Cost $365.58 Unrealized +20.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $728K Shares 17,400 Est. Cost $77.04 Unrealized -58.1%
— WW INTL INC 0.0%
Value $728K Shares 28,700 Est. Cost $25.37 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value $728K Shares 39,800 Est. Cost $25.79 Unrealized -34.3%
— DICERNA PHARMACEUTICALS INC 0.0%
Value $711K Shares 28,000 Est. Cost $25.39 Unrealized —
— PETIQ INC 0.0%
Value $707K Shares 20,300 Est. Cost $34.83 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $706K Shares 37,300 Est. Cost $18.93 Unrealized —
— EQUITY COMWLTH 0.0%
Value $699K Shares 21,700 Est. Cost $27.86 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $694K Shares 51,100 Est. Cost $10.35 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $688K Shares 28,700 Est. Cost $20.05 Unrealized +13.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $683K Shares 11,200 Est. Cost $18.05 Unrealized +23.4%
MUR MURPHY OIL CORP 0.0%
Value $678K Shares 49,100 Est. Cost $9.44 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $668K Shares 8,900 Est. Cost $72.46 Unrealized -4.1%
IR INGERSOLL RAND INC 0.0%
Value $661K Shares 23,500 Est. Cost $31.60 Unrealized -11.1%
— IMMUNOGEN INC 0.0%
Value $653K Shares 142,200 Est. Cost $4.59 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $640K Shares 53,926 Est. Cost $12.40 Unrealized -18.1%
— TRITON INTL LTD 0.0%
Value $623K Shares 20,600 Est. Cost $30.24 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value $619K Shares 53,600 Est. Cost $19.32 Unrealized —
— TAUBMAN CTRS INC 0.0%
Value $616K Shares 16,306 Est. Cost $41.88 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $615K Shares 7,900 Est. Cost $63.94 Unrealized +6.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $610K Shares 5,500 Est. Cost $124.71 Unrealized -35.6%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $610K Shares 10,200 Est. Cost $59.80 Unrealized —
— CAESARS ENTMT CORP 0.0%
Value $607K Shares 50,000 Est. Cost $12.14 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $603K Shares 17,000 Est. Cost $43.24 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value $590K Shares 42,300 Est. Cost $13.97 Unrealized 0.0%
— DISCOVERY INC 0.0%
Value $587K Shares 27,823 Est. Cost $25.23 Unrealized —
NI NISOURCE INC 0.0%
Value $582K Shares 25,589 Est. Cost $19.52 Unrealized +2.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $574K Shares 18,900 Est. Cost $23.72 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $572K Shares 10,900 Est. Cost $41.79 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $571K Shares 326,000 Est. Cost $1.40 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $565K Shares 18,604 Est. Cost $35.39 Unrealized -12.6%
LTC LTC PPTYS INC 0.0%
Value $565K Shares 15,000 Est. Cost $44.56 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $559K Shares 4,400 Est. Cost $141.00 Unrealized -20.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $550K Shares 35,700 Est. Cost $9.99 Unrealized +9.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $545K Shares 16,700 Est. Cost $30.46 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $541K Shares 3,900 Est. Cost $79.17 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $531K Shares 31,580 Est. Cost $25.44 Unrealized -36.6%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $524K Shares 28,474 Est. Cost $25.51 Unrealized —
OPTU ALTICE USA INC 0.0%
Value $523K Shares 23,200 Est. Cost $22.70 Unrealized +8.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $519K Shares 8,181 Est. Cost $56.79 Unrealized -35.5%
GHC GRAHAM HLDGS CO 0.0%
Value $514K Shares 1,500 Est. Cost $651.82 Unrealized -49.1%
BYND BEYOND MEAT INC 0.0%
Value $511K Shares 3,816 Est. Cost $132.09 Unrealized -10.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $505K Shares 11,600 Est. Cost $41.19 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $504K Shares 6,425 Est. Cost $125.22 Unrealized -26.3%
— INOVALON HLDGS INC 0.0%
Value $502K Shares 26,100 Est. Cost $18.81 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $493K Shares 39,370 Est. Cost $22.78 Unrealized -53.0%
TECK TECK RESOURCES LTD 0.0%
Value $492K Shares 47,200 Est. Cost $18.89 Unrealized -51.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $491K Shares 14,450 Est. Cost $45.13 Unrealized -29.8%
— CHEMOCENTRYX INC 0.0%
Value $489K Shares 8,500 Est. Cost $57.53 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value $488K Shares 6,500 Est. Cost $53.17 Unrealized +14.6%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $486K Shares 14,600 Est. Cost $33.29 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $474K Shares 45,500 Est. Cost $10.35 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $473K Shares 18,200 Est. Cost $26.06 Unrealized —
AVTR AVANTOR INC 0.0%
Value $473K Shares 27,800 Est. Cost $16.28 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $472K Shares 8,465 Est. Cost $67.14 Unrealized -30.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $472K Shares 9,400 Est. Cost $74.42 Unrealized -30.5%
FORM FORMFACTOR INC 0.0%
Value $472K Shares 16,100 Est. Cost $24.66 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $469K Shares 72,200 Est. Cost $13.13 Unrealized —
CARG CARGURUS INC 0.0%
Value $465K Shares 18,355 Est. Cost $35.36 Unrealized -34.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $464K Shares 12,300 Est. Cost $34.17 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $464K Shares 1,534 Est. Cost $35.86 Unrealized -18.3%
JLL JONES LANG LASALLE INC 0.0%
Value $464K Shares 4,484 Est. Cost $148.08 Unrealized -30.4%
EPR EPR PPTYS 0.0%
Value $461K Shares 13,900 Est. Cost $73.40 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value $452K Shares 18,500 Est. Cost $39.38 Unrealized -37.1%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $451K Shares 8,800 Est. Cost $51.25 Unrealized —
DLX DELUXE CORP 0.0%
Value $440K Shares 18,700 Est. Cost $18.44 Unrealized 0.0%
— SITE CENTERS CORP 0.0%
Value $437K Shares 54,000 Est. Cost $11.67 Unrealized —
— AMYRIS INC 0.0%
Value $433K Shares 101,400 Est. Cost $4.27 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $433K Shares 27,000 Est. Cost $21.94 Unrealized -41.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $431K Shares 12,618 Est. Cost $48.77 Unrealized -39.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $427K Shares 14,900 Est. Cost $29.56 Unrealized —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $425K Shares 10,200 Est. Cost $31.09 Unrealized +15.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $425K Shares 18,600 Est. Cost $15.64 Unrealized —
— PROS HOLDINGS INC 0.0%
Value $422K Shares 9,500 Est. Cost $59.89 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $416K Shares 5,300 Est. Cost $66.82 Unrealized 0.0%
— MATCH GROUP INC 0.0%
Value $415K Shares 3,877 Est. Cost $82.08 Unrealized —
— FORWARD AIR CORP 0.0%
Value $414K Shares 8,300 Est. Cost $59.16 Unrealized —
NIO NIO INC 0.0%
Value $414K Shares 53,600 Est. Cost $4.38 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $414K Shares 30,100 Est. Cost $13.49 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $411K Shares 16,800 Est. Cost $27.60 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $408K Shares 30,300 Est. Cost $13.67 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $407K Shares 9,700 Est. Cost $56.14 Unrealized -27.3%
— HEALTHCARE RLTY TR 0.0%
Value $395K Shares 13,500 Est. Cost $27.98 Unrealized —
AIZ ASSURANT INC 0.0%
Value $395K Shares 3,828 Est. Cost $86.14 Unrealized +8.7%
CABO CABLE ONE INC 0.0%
Value $390K Shares 220 Est. Cost $1657.19 Unrealized 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $387K Shares 50,200 Est. Cost $7.71 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value $384K Shares 2,900 Est. Cost $135.26 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $382K Shares 12,800 Est. Cost $29.84 Unrealized —
IQ IQIYI INC 0.0%
Value $378K Shares 16,300 Est. Cost $22.30 Unrealized —
TRGP TARGA RES CORP 0.0%
Value $376K Shares 18,751 Est. Cost $35.76 Unrealized -62.4%
— BEST INC 0.0%
Value $369K Shares 86,157 Est. Cost $5.23 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $366K Shares 4,912 Est. Cost $105.56 Unrealized -26.2%
— PREMIER INC 0.0%
Value $363K Shares 10,600 Est. Cost $34.25 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $355K Shares 10,336 Est. Cost $56.37 Unrealized -38.4%
JOYY JOYY INC 0.0%
Value $354K Shares 4,000 Est. Cost $67.86 Unrealized —
WK WORKIVA INC 0.0%
Value $348K Shares 6,500 Est. Cost $42.13 Unrealized -2.7%
ERIE ERIE INDTY CO 0.0%
Value $345K Shares 1,800 Est. Cost $177.51 Unrealized -11.0%
— STEELCASE INC 0.0%
Value $338K Shares 28,000 Est. Cost $10.85 Unrealized —
CXW CORECIVIC INC 0.0%
Value $331K Shares 35,400 Est. Cost $20.19 Unrealized -43.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $322K Shares 9,200 Est. Cost $39.69 Unrealized —
— ATRION CORP 0.0%
Value $319K Shares 500 Est. Cost $638.00 Unrealized —
OVV OVINTIV INC 0.0%
Value $319K Shares 33,400 Est. Cost $6.97 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $312K Shares 5,100 Est. Cost $34.28 Unrealized +11.2%
LPX LOUISIANA PAC CORP 0.0%
Value $310K Shares 12,100 Est. Cost $24.51 Unrealized -13.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $305K Shares 12,500 Est. Cost $18.71 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $301K Shares 50,800 Est. Cost $11.48 Unrealized —
— TRANSLATE BIO INC 0.0%
Value $301K Shares 16,800 Est. Cost $17.92 Unrealized —
— DOMTAR CORP 0.0%
Value $298K Shares 14,100 Est. Cost $44.53 Unrealized —
WDFC WD-40 CO 0.0%
Value $297K Shares 1,500 Est. Cost $166.00 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $296K Shares 76,012 Est. Cost $5.82 Unrealized —
INSM INSMED INC 0.0%
Value $295K Shares 10,700 Est. Cost $23.71 Unrealized 0.0%
— CYRUSONE INC 0.0%
Value $291K Shares 4,000 Est. Cost $72.75 Unrealized —
PVH PVH CORPORATION 0.0%
Value $290K Shares 6,038 Est. Cost $103.88 Unrealized -55.5%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $289K Shares 13,600 Est. Cost $31.60 Unrealized —
— FLIR SYS INC 0.0%
Value $281K Shares 6,922 Est. Cost $47.76 Unrealized —
— CONDOR HOSPITALITY TR INC 0.0%
Value $277K Shares 67,518 Est. Cost $9.24 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value $274K Shares 6,600 Est. Cost $41.52 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $272K Shares 3,753 Est. Cost $86.43 Unrealized -23.1%
— APACHE CORP 0.0%
Value $271K Shares 20,100 Est. Cost $40.07 Unrealized —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $268K Shares 3,800 Est. Cost $70.53 Unrealized —
MSA MSA SAFETY INC 0.0%
Value $263K Shares 2,300 Est. Cost $111.17 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $262K Shares 51,500 Est. Cost $8.42 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value $261K Shares 3,800 Est. Cost $84.00 Unrealized -18.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $261K Shares 18,100 Est. Cost $19.94 Unrealized —
SVA SINOVAC BIOTECH LTD 0.0%
Value $259K Shares 40,000 Est. Cost $6.47 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $256K Shares 22,162 Est. Cost $36.88 Unrealized -63.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $255K Shares 3,100 Est. Cost $76.97 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $255K Shares 9,900 Est. Cost $24.61 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $254K Shares 9,400 Est. Cost $27.02 Unrealized —
— LINE CORP 0.0%
Value $250K Shares 5,000 Est. Cost $48.20 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value $250K Shares 35,500 Est. Cost $13.04 Unrealized -42.9%
NTRA NATERA INC 0.0%
Value $249K Shares 4,998 Est. Cost $37.19 Unrealized +8.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $249K Shares 25,400 Est. Cost $9.80 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $248K Shares 3,139 Est. Cost $119.63 Unrealized -45.8%
DT DYNATRACE INC 0.0%
Value $248K Shares 6,100 Est. Cost $32.91 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $243K Shares 6,500 Est. Cost $44.93 Unrealized —
— COSAN LTD 0.0%
Value $241K Shares 16,000 Est. Cost $15.06 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $237K Shares 7,600 Est. Cost $31.20 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $235K Shares 645 Est. Cost $279.77 Unrealized +15.7%
BPOP POPULAR INC 0.0%
Value $227K Shares 6,100 Est. Cost $44.58 Unrealized -29.4%
CSL CARLISLE COS INC 0.0%
Value $227K Shares 1,900 Est. Cost $124.05 Unrealized -9.4%
— BLUEBIRD BIO INC 0.0%
Value $226K Shares 3,700 Est. Cost $61.08 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value $221K Shares 3,800 Est. Cost $57.58 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $220K Shares 15,400 Est. Cost $9.31 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $213K Shares 7,474 Est. Cost $38.58 Unrealized -38.8%
MSTR MICROSTRATEGY INC 0.0%
Value $213K Shares 1,800 Est. Cost $14.89 Unrealized -18.3%
RLJ RLJ LODGING TR 0.0%
Value $207K Shares 21,900 Est. Cost $17.72 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value $206K Shares 2,400 Est. Cost $76.85 Unrealized +0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $198K Shares 21,200 Est. Cost $20.46 Unrealized —
ALUS ALUSSA ENERGY ACQUISITION CO 0.0%
Value $197K Shares 20,000 Est. Cost $9.85 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $197K Shares 12,694 Est. Cost $33.81 Unrealized -60.2%
GH GUARDANT HEALTH INC 0.0%
Value $195K Shares 2,400 Est. Cost $80.57 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $195K Shares 1,400 Est. Cost $116.55 Unrealized 0.0%
— ANAPLAN INC 0.0%
Value $190K Shares 4,200 Est. Cost $36.82 Unrealized —
— AKCEA THERAPEUTICS INC 0.0%
Value $189K Shares 13,800 Est. Cost $14.30 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $181K Shares 48,340 Est. Cost $3.85 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $180K Shares 18,505 Est. Cost $19.99 Unrealized -52.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $178K Shares 6,400 Est. Cost $45.94 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $178K Shares 1,862 Est. Cost $136.24 Unrealized -36.5%
MDU MDU RES GROUP INC 0.0%
Value $177K Shares 8,000 Est. Cost $8.61 Unrealized -18.4%
— ELDORADO RESORTS INC 0.0%
Value $176K Shares 4,400 Est. Cost $40.00 Unrealized —
— FRONTLINE LTD 0.0%
Value $169K Shares 24,265 Est. Cost $10.88 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value $169K Shares 4,900 Est. Cost $38.10 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $165K Shares 7,900 Est. Cost $20.89 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $163K Shares 15,900 Est. Cost $7.10 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $160K Shares 28,200 Est. Cost $4.03 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.0%
Value $156K Shares 2,600 Est. Cost $60.00 Unrealized —
STAG STAG INDL INC 0.0%
Value $155K Shares 5,300 Est. Cost $29.25 Unrealized —
— INVITAE CORP 0.0%
Value $154K Shares 5,078 Est. Cost $30.33 Unrealized —
RH RH 0.0%
Value $149K Shares 600 Est. Cost $181.18 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $148K Shares 1,740 Est. Cost $39.40 Unrealized 0.0%
— PARSLEY ENERGY INC 0.0%
Value $144K Shares 13,500 Est. Cost $10.67 Unrealized —
SABR SABRE CORP 0.0%
Value $143K Shares 17,686 Est. Cost $23.70 Unrealized -70.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $140K Shares 12,900 Est. Cost $15.70 Unrealized —
— JACOBS ENGR GROUP INC 0.0%
Value $138K Shares 1,625 Est. Cost $86.45 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $133K Shares 8,089 Est. Cost $50.91 Unrealized -71.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $132K Shares 5,200 Est. Cost $25.38 Unrealized —
COLD AMERICOLD RLTY TR 0.0%
Value $131K Shares 3,600 Est. Cost $36.39 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value $130K Shares 13,500 Est. Cost $5.63 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $128K Shares 7,148 Est. Cost $17.67 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $126K Shares 3,000 Est. Cost $25.29 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $123K Shares 12,700 Est. Cost $7.02 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $122K Shares 1,000 Est. Cost $115.27 Unrealized 0.0%
— SWITCH INC 0.0%
Value $119K Shares 6,700 Est. Cost $17.76 Unrealized —
— RETAIL VALUE INC 0.0%
Value $117K Shares 9,495 Est. Cost $34.94 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value $117K Shares 6,800 Est. Cost $13.56 Unrealized 0.0%
— FLEXION THERAPEUTICS INC 0.0%
Value $116K Shares 8,800 Est. Cost $13.18 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $116K Shares 3,350 Est. Cost $82.65 Unrealized -63.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $114K Shares 14,000 Est. Cost $13.73 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $113K Shares 7,300 Est. Cost $25.37 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value $112K Shares 3,100 Est. Cost $42.83 Unrealized -35.2%
— STAMPS COM INC 0.0%
Value $110K Shares 600 Est. Cost $183.33 Unrealized —
— CIM COML TR CORP 0.0%
Value $110K Shares 10,200 Est. Cost $14.61 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value $104K Shares 21,900 Est. Cost $4.75 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $103K Shares 12,400 Est. Cost $9.29 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $103K Shares 1,100 Est. Cost $69.79 Unrealized +30.9%
— WPX ENERGY INC 0.0%
Value $96,000 Shares 15,000 Est. Cost $6.40 Unrealized —
BMA BANCO MACRO SA 0.0%
Value $95,000 Shares 5,100 Est. Cost $16.99 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $94,000 Shares 13,400 Est. Cost $8.96 Unrealized —
— LIVEPERSON INC 0.0%
Value $91,000 Shares 2,200 Est. Cost $36.82 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $89,000 Shares 9,200 Est. Cost $9.13 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value $87,000 Shares 300 Est. Cost $290.00 Unrealized —
— 51JOB INC 0.0%
Value $86,000 Shares 1,196 Est. Cost $71.91 Unrealized —
CVI CVR ENERGY INC 0.0%
Value $86,000 Shares 4,300 Est. Cost $15.93 Unrealized -19.8%
— HEALTHCARE TR AMER INC 0.0%
Value $82,000 Shares 3,100 Est. Cost $26.45 Unrealized —
BMI BADGER METER INC 0.0%
Value $82,000 Shares 1,300 Est. Cost $56.81 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $78,000 Shares 4,300 Est. Cost $28.87 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value $78,000 Shares 5,300 Est. Cost $14.72 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $75,000 Shares 2,000 Est. Cost $39.99 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 4,600 Est. Cost $16.01 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $71,000 Shares 8,650 Est. Cost $4.68 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $70,000 Shares 4,200 Est. Cost $20.13 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $68,000 Shares 1,300 Est. Cost $47.30 Unrealized 0.0%
— SINA CORP 0.0%
Value $68,000 Shares 1,893 Est. Cost $39.41 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $67,000 Shares 3,200 Est. Cost $25.69 Unrealized 0.0%
— CIMAREX ENERGY CO 0.0%
Value $66,000 Shares 2,400 Est. Cost $27.50 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value $65,000 Shares 900 Est. Cost $116.45 Unrealized —
— EVERBRIDGE INC 0.0%
Value $64,000 Shares 465 Est. Cost $137.63 Unrealized —
RGNX REGENXBIO INC 0.0%
Value $63,000 Shares 1,700 Est. Cost $37.28 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $63,000 Shares 750 Est. Cost $8.46 Unrealized +352.0%
— PHYSICIANS RLTY TR 0.0%
Value $61,000 Shares 3,500 Est. Cost $17.43 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $59,000 Shares 3,000 Est. Cost $19.50 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value $50,000 Shares 16,925 Est. Cost $4.71 Unrealized —
— GAIN CAP HLDGS INC 0.0%
Value $49,000 Shares 8,100 Est. Cost $5.59 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $49,000 Shares 1,000 Est. Cost $66.50 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $48,000 Shares 1,100 Est. Cost $43.64 Unrealized —
— LIVONGO HEALTH INC 0.0%
Value $47,000 Shares 623 Est. Cost $75.44 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value $47,000 Shares 2,720 Est. Cost $17.28 Unrealized —
— MOBILE MINI INC 0.0%
Value $46,000 Shares 1,560 Est. Cost $29.49 Unrealized —
AVNS AVANOS MED INC 0.0%
Value $46,000 Shares 1,581 Est. Cost $42.78 Unrealized -32.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $45,000 Shares 400 Est. Cost $112.50 Unrealized —
HUYA HUYA INC 0.0%
Value $45,000 Shares 2,400 Est. Cost $17.92 Unrealized —
NSP INSPERITY INC 0.0%
Value $43,000 Shares 670 Est. Cost $60.03 Unrealized -28.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $43,000 Shares 3,333 Est. Cost $4.43 Unrealized 0.0%
— GRUBHUB INC 0.0%
Value $42,000 Shares 600 Est. Cost $74.84 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $42,000 Shares 3,228 Est. Cost $10.22 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $40,000 Shares 590 Est. Cost $53.43 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $38,000 Shares 3,920 Est. Cost $18.25 Unrealized -50.2%
STAA STAAR SURGICAL CO 0.0%
Value $35,000 Shares 576 Est. Cost $40.85 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value $34,000 Shares 3,000 Est. Cost $17.55 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value $32,000 Shares 1,300 Est. Cost $37.09 Unrealized -38.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $30,000 Shares 1,700 Est. Cost $15.92 Unrealized 0.0%
— JIANPU TECHNOLOGY INC 0.0%
Value $30,000 Shares 45,587 Est. Cost $5.01 Unrealized —
SE SEA LTD 0.0%
Value $29,000 Shares 275 Est. Cost $105.45 Unrealized —
— L BRANDS INC 0.0%
Value $29,000 Shares 1,905 Est. Cost $26.12 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value $24,000 Shares 7,400 Est. Cost $4.71 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $24,000 Shares 100 Est. Cost $275.71 Unrealized —
— STERICYCLE INC 0.0%
Value $23,000 Shares 410 Est. Cost $48.78 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $22,000 Shares 2,400 Est. Cost $9.17 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $21,000 Shares 183 Est. Cost $110.25 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $21,000 Shares 123 Est. Cost $159.60 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $21,000 Shares 1,100 Est. Cost $40.82 Unrealized -53.2%
— TABULA RASA HEALTHCARE INC 0.0%
Value $19,000 Shares 352 Est. Cost $53.98 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value $19,000 Shares 603 Est. Cost $27.71 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $19,000 Shares 1,300 Est. Cost $14.93 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $19,000 Shares 893 Est. Cost $16.99 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $19,000 Shares 483 Est. Cost $37.23 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $18,000 Shares 101 Est. Cost $173.55 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $18,000 Shares 382 Est. Cost $49.15 Unrealized 0.0%
— BED BATH & BEYOND INC 0.0%
Value $17,000 Shares 1,615 Est. Cost $11.76 Unrealized —
AXGN AXOGEN INC 0.0%
Value $15,000 Shares 1,596 Est. Cost $8.96 Unrealized 0.0%
— NEVRO CORP 0.0%
Value $15,000 Shares 125 Est. Cost $120.00 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $15,000 Shares 84 Est. Cost $185.08 Unrealized -11.8%
— TATA MTRS LTD 0.0%
Value $15,000 Shares 2,225 Est. Cost $11.69 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $15,000 Shares 475 Est. Cost $31.58 Unrealized —
CDXS CODEXIS INC 0.0%
Value $14,000 Shares 1,201 Est. Cost $11.30 Unrealized 0.0%
— HMS HLDGS CORP 0.0%
Value $14,000 Shares 429 Est. Cost $32.63 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $13,000 Shares 317 Est. Cost $46.85 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $13,000 Shares 2,032 Est. Cost $5.73 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value $12,000 Shares 638 Est. Cost $21.21 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $12,000 Shares 398 Est. Cost $26.13 Unrealized 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $12,000 Shares 402 Est. Cost $29.85 Unrealized —
INGN INOGEN INC 0.0%
Value $10,000 Shares 285 Est. Cost $76.13 Unrealized -44.6%
UNM UNUM GROUP 0.0%
Value $10,000 Shares 600 Est. Cost $34.65 Unrealized -54.5%
— ASSERTIO HOLDINGS INC 0.0%
Value $10,000 Shares 11,300 Est. Cost $0.88 Unrealized —
CNMD CONMED CORP 0.0%
Value $9,000 Shares 126 Est. Cost $66.23 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $9,000 Shares 220 Est. Cost $26.88 Unrealized +24.9%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $9,000 Shares 2,250 Est. Cost $4.29 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value $8,000 Shares 2,850 Est. Cost $2.81 Unrealized —
— COVETRUS INC 0.0%
Value $6,000 Shares 361 Est. Cost $24.93 Unrealized —
— T-MOBILE US INC 0.0%
Value $6,000 Shares 37,788 Est. Cost $0.16 Unrealized —
EQNR EQUINOR ASA 0.0%
Value $4,000 Shares 280 Est. Cost $10.71 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value $2,000 Shares 140 Est. Cost $14.29 Unrealized —
NOK NOKIA CORP 0.0%
Value $2,000 Shares 500 Est. Cost $6.00 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value $2,000 Shares 120 Est. Cost $30.51 Unrealized -33.8%
— TAILORED BRANDS INC 0.0%
Value $2,000 Shares 2,200 Est. Cost $5.91 Unrealized —
— ASTA FDG INC 0.0%
Value $1,000 Shares 101 Est. Cost $9.90 Unrealized —
— VEON LTD 0.0%
Value $1,000 Shares 450 Est. Cost $2.54 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1,000 Shares 473 Est. Cost $24.79 Unrealized -87.2%
— PERSPECTA INC 0.0%
Value $0 Shares 4 Est. Cost — Unrealized —
— MICRO FOCUS INTL PLC 0.0%
Value $0 Shares 11 Est. Cost — Unrealized —
— TENAX THERAPEUTICS INC 0.0%
Value $0 Shares 140 Est. Cost — Unrealized —