CIK: 0001353570 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $79,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | Aon PLC | 4,846 | $933 | 1.2% | $178.56 | 0.0% | Common Stock | G0403H108 |
| HD | Home Depot Inc/The | 3,003 | $752 | 1.0% | $199.72 | 0.0% | Common Stock | 437076102 |
| DG | Dollar General Corp | 3,682 | $701 | 0.9% | $167.17 | 0.0% | Common Stock | 256677105 |
| JACK | Jack in the Box Inc | 8,988 | $666 | 0.8% | $61.63 | 0.0% | Common Stock | 466367109 |
| PHM | PulteGroup Inc | 19,510 | $664 | 0.8% | $28.36 | 0.0% | Common Stock | 745867101 |
| EBAY | eBay Inc | 12,620 | $662 | 0.8% | $38.43 | 0.0% | Common Stock | 278642103 |
| DHI | DR Horton Inc | 11,699 | $649 | 0.8% | $45.81 | 0.0% | Common Stock | 23331A109 |
| DOV | Dover Corp | 6,497 | $627 | 0.8% | $85.58 | 0.0% | Common Stock | 260003108 |
| VIPS | Vipshop Holdings Ltd | 29,275 | $583 | 0.7% | $19.91 | — | ADR | 92763W103 |
| KHC | Kraft Heinz Co/The | 18,140 | $578 | 0.7% | $23.07 | 0.0% | Common Stock | 500754106 |
| TPH | TRI Pointe Group Inc | 39,123 | $575 | 0.7% | $12.26 | 0.0% | Common Stock | 87265H109 |
| LEN | Lennar Corp | 9,218 | $568 | 0.7% | $47.29 | 0.0% | Common Stock | 526057104 |
| CACI | CACI International Inc | 2,610 | $566 | 0.7% | $239.05 | 0.0% | Common Stock | 127190304 |
| UTHR | United Therapeutics Corp | 4,665 | $564 | 0.7% | $112.52 | 0.0% | Common Stock | 91307C102 |
| VIRT | Virtu Financial Inc | 23,773 | $561 | 0.7% | $23.37 | 0.0% | Common Stock | 928254101 |
| GWW | WW Grainger Inc | 1,700 | $534 | 0.7% | $270.64 | 0.0% | Common Stock | 384802104 |
| CAH | Cardinal Health Inc | 10,053 | $525 | 0.7% | $44.39 | 0.0% | Common Stock | 14149Y108 |
| ODFL | Old Dominion Freight Line Inc | 3,059 | $519 | 0.7% | $73.97 | 0.0% | Common Stock | 679580100 |
| QRVO | Qorvo Inc | 4,558 | $504 | 0.6% | $99.10 | 0.0% | Common Stock | 74736K101 |
| — | Hostess Brands Inc | 41,266 | $504 | 0.6% | $12.21 | — | Common Stock | 44109J106 |
| — | Shyft Group Inc/The | 29,542 | $497 | 0.6% | $16.82 | — | Common Stock | 825698103 |
| — | Lam Research Corp | 1,527 | $494 | 0.6% | $323.51 | — | Common Stock | 512807108 |
| — | Providence Service Corp/The | 6,142 | $485 | 0.6% | $78.96 | — | Common Stock | 743815102 |
| INTC | Intel Corp | 8,079 | $483 | 0.6% | $53.20 | 0.0% | Common Stock | 458140100 |
| NVDA | NVIDIA Corp | 1,262 | $479 | 0.6% | $8.06 | 0.0% | Common Stock | 67066G104 |
| — | ChemoCentryx Inc | 8,260 | $475 | 0.6% | $57.51 | — | Common Stock | 16383L106 |
| SPWH | Sportsman's Warehouse Holdings | 33,286 | $474 | 0.6% | $9.40 | 0.0% | Common Stock | 84920Y106 |
| RS | Reliance Steel & Aluminum Co | 4,957 | $471 | 0.6% | $91.20 | 0.0% | Common Stock | 759509102 |
| ENR | Energizer Holdings Inc | 9,910 | $471 | 0.6% | $32.88 | 0.0% | Common Stock | 29272W109 |
| DPZ | Domino's Pizza Inc | 1,267 | $468 | 0.6% | $343.88 | 0.0% | Common Stock | 25754A201 |
| BWXT | BWX Technologies Inc | 8,108 | $459 | 0.6% | $52.15 | 0.0% | Common Stock | 05605H100 |
| PRDO | Perdoceo Education Corp | 28,508 | $454 | 0.6% | $13.55 | 0.0% | Common Stock | 71363P106 |
| TDY | Teledyne Technologies Inc | 1,427 | $444 | 0.6% | $328.71 | 0.0% | Common Stock | 879360105 |
| RGR | Sturm Ruger & Co Inc | 5,823 | $443 | 0.6% | $60.76 | 0.0% | Common Stock | 864159108 |
| KGC | Kinross Gold Corp | 61,020 | $441 | 0.6% | $5.89 | +10.2% | Common Stock | 496902404 |
| LOCO | El Pollo Loco Holdings Inc | 29,402 | $434 | 0.5% | $12.83 | 0.0% | Common Stock | 268603107 |
| AMPH | Amphastar Pharmaceuticals Inc | 19,127 | $430 | 0.5% | $18.31 | 0.0% | Common Stock | 03209R103 |
| SLM | SLM Corp | 60,807 | $427 | 0.5% | $7.47 | 0.0% | Common Stock | 78442P106 |
| DECK | Deckers Outdoor Corp | 2,166 | $425 | 0.5% | $27.55 | 0.0% | Common Stock | 243537107 |
| ABBV | AbbVie Inc | 4,308 | $423 | 0.5% | $70.50 | 0.0% | Common Stock | 00287Y109 |
| BOX | Box Inc | 20,181 | $419 | 0.5% | $17.56 | 0.0% | Common Stock | 10316T104 |
| TTEC | TTEC Holdings Inc | 8,891 | $414 | 0.5% | $39.91 | 0.0% | Common Stock | 89854H102 |
| — | Qurate Retail Inc | 43,378 | $412 | 0.5% | $9.50 | — | Common Stock | 74915M100 |
| AN | AutoNation Inc | 10,847 | $408 | 0.5% | $36.20 | 0.0% | Common Stock | 05329W102 |
| — | FLIR Systems Inc | 10,021 | $407 | 0.5% | $40.61 | — | Common Stock | 302445101 |
| — | Inovalon Holdings Inc | 21,004 | $405 | 0.5% | $19.28 | — | Common Stock | 45781D101 |
| FAST | Fastenal Co | 9,409 | $403 | 0.5% | $16.59 | 0.0% | Common Stock | 311900104 |
| ICLR | ICON PLC | 2,388 | $402 | 0.5% | $157.56 | 0.0% | Common Stock | G4705A100 |
| HALO | Halozyme Therapeutics Inc | 14,884 | $399 | 0.5% | $22.56 | 0.0% | Common Stock | 40637H109 |
| — | Concho Resources Inc | 7,757 | $399 | 0.5% | $51.44 | — | Common Stock | 20605P101 |
| — | Eaton Vance Corp | 10,316 | $398 | 0.5% | $38.58 | — | Common Stock | 278265103 |
| ICUI | ICU Medical Inc | 2,124 | $391 | 0.5% | $198.63 | 0.0% | Common Stock | 44930G107 |
| DSGX | Descartes Systems Group Inc/Th | 7,364 | $390 | 0.5% | $44.44 | 0.0% | Common Stock | 249906108 |
| PRTA | Prothena Corp PLC | 37,046 | $388 | 0.5% | $11.11 | 0.0% | Common Stock | G72800108 |
| ROST | Ross Stores Inc | 4,537 | $387 | 0.5% | $85.67 | 0.0% | Common Stock | 778296103 |
| ALRM | Alarm.com Holdings Inc | 5,954 | $386 | 0.5% | $50.32 | 0.0% | Common Stock | 011642105 |
| — | IHS Markit Ltd | 5,116 | $386 | 0.5% | $75.45 | — | Common Stock | G47567105 |
| AZO | AutoZone Inc | 337 | $380 | 0.5% | $1053.52 | 0.0% | Common Stock | 053332102 |
| PZZA | Papa John's International Inc | 4,777 | $379 | 0.5% | $64.11 | 0.0% | Common Stock | 698813102 |
| — | NeoPhotonics Corp | 42,733 | $379 | 0.5% | $8.87 | — | Common Stock | 64051T100 |
| SSNC | SS&C Technologies Holdings Inc | 6,655 | $376 | 0.5% | $54.51 | 0.0% | Common Stock | 78467J100 |
| BIIB | Biogen Inc | 1,402 | $375 | 0.5% | $300.59 | 0.0% | Common Stock | 09062X103 |
| — | New Oriental Education & Techn | 2,873 | $374 | 0.5% | $130.18 | — | ADR | 647581107 |
| ZD | J2 Global Inc | 5,878 | $372 | 0.5% | $65.35 | 0.0% | Common Stock | 48123V102 |
| TROW | T Rowe Price Group Inc | 2,991 | $369 | 0.5% | $89.85 | 0.0% | Common Stock | 74144T108 |
| SLP | Simulations Plus Inc | 6,020 | $360 | 0.5% | $43.04 | 0.0% | Common Stock | 829214105 |
| FBIN | Fortune Brands Home & Security | 5,565 | $356 | 0.5% | $42.74 | 0.0% | Common Stock | 34964C106 |
| — | Alleghany Corp | 725 | $355 | 0.4% | $489.66 | — | Common Stock | 017175100 |
| — | Catalent Inc | 4,846 | $355 | 0.4% | $73.26 | — | Common Stock | 148806102 |
| DB | Deutsche Bank AG | 36,500 | $347 | 0.4% | $6.95 | 0.0% | Common Stock | D18190898 |
| JD | JD.com Inc | 5,638 | $339 | 0.4% | $60.13 | — | ADR | 47215P106 |
| SCHW | Charles Schwab Corp/The | 10,011 | $338 | 0.4% | $33.18 | 0.0% | Common Stock | 808513105 |
| TRU | TransUnion | 3,888 | $338 | 0.4% | $77.66 | 0.0% | Common Stock | 89400J107 |
| OMC | Omnicom Group Inc | 6,162 | $336 | 0.4% | $44.27 | 0.0% | Common Stock | 681919106 |
| — | Dunkin' Brands Group Inc | 5,146 | $336 | 0.4% | $65.29 | — | Common Stock | 265504100 |
| EBF | Ennis Inc | 18,468 | $335 | 0.4% | $11.85 | 0.0% | Common Stock | 293389102 |
| CHGG | Chegg Inc | 4,981 | $335 | 0.4% | $53.43 | 0.0% | Common Stock | 163092109 |
| AMAT | Applied Materials Inc | 5,550 | $335 | 0.4% | $51.23 | 0.0% | Common Stock | 038222105 |
| NSC | Norfolk Southern Corp | 1,906 | $335 | 0.4% | $150.98 | 0.0% | Common Stock | 655844108 |
| RSG | Republic Services Inc | 4,076 | $334 | 0.4% | $74.49 | 0.0% | Common Stock | 760759100 |
| MTX | Minerals Technologies Inc | 7,101 | $333 | 0.4% | $42.61 | 0.0% | Common Stock | 603158106 |
| — | Berry Global Group Inc | 7,522 | $333 | 0.4% | $44.27 | — | Common Stock | 08579W103 |
| GL | Globe Life Inc | 4,442 | $330 | 0.4% | $72.40 | 0.0% | Common Stock | 37959E102 |
| ETSY | Etsy Inc | 3,109 | $330 | 0.4% | $73.98 | 0.0% | Common Stock | 29786A106 |
| MITK | Mitek Systems Inc | 34,353 | $330 | 0.4% | $9.02 | 0.0% | Common Stock | 606710200 |
| NGVC | Natural Grocers by Vitamin Cot | 22,182 | $330 | 0.4% | $7.08 | +25.3% | Common Stock | 63888U108 |
| IMKTA | Ingles Markets Inc | 7,582 | $327 | 0.4% | $38.29 | 0.0% | Common Stock | 457030104 |
| EXPD | Expeditors International of Wa | 4,288 | $326 | 0.4% | $68.29 | 0.0% | Common Stock | 302130109 |
| ECPG | Encore Capital Group Inc | 9,495 | $325 | 0.4% | $29.79 | 0.0% | Common Stock | 292554102 |
| — | Laboratory Corp of America Hol | 1,948 | $324 | 0.4% | $166.32 | — | Common Stock | 50540R409 |
| BLD | TopBuild Corp | 2,838 | $323 | 0.4% | $99.87 | 0.0% | Common Stock | 89055F103 |
| — | Vista Outdoor Inc | 22,325 | $323 | 0.4% | $14.47 | — | Common Stock | 928377100 |
| EME | EMCOR Group Inc | 4,858 | $321 | 0.4% | $61.37 | 0.0% | Common Stock | 29084Q100 |
| DVA | DaVita Inc | 4,057 | $321 | 0.4% | $78.08 | 0.0% | Common Stock | 23918K108 |
| VSH | Vishay Intertechnology Inc | 20,696 | $316 | 0.4% | $13.86 | 0.0% | Common Stock | 928298108 |
| ELV | Anthem Inc | 1,189 | $313 | 0.4% | $247.08 | 0.0% | Common Stock | 036752103 |
| PFSI | PennyMac Financial Services In | 7,395 | $309 | 0.4% | $29.47 | 0.0% | Common Stock | 70932M107 |
| PAG | Penske Automotive Group Inc | 7,951 | $308 | 0.4% | $34.88 | 0.0% | Common Stock | 70959W103 |
| NBTB | NBT Bancorp Inc | 9,961 | $306 | 0.4% | $31.14 | 0.0% | Common Stock | 628778102 |
| SSTK | Shutterstock Inc | 8,734 | $305 | 0.4% | $36.00 | 0.0% | Common Stock | 825690100 |
| KEYS | Keysight Technologies Inc | 3,013 | $304 | 0.4% | $98.16 | 0.0% | Common Stock | 49338L103 |
| KE | Kimball Electronics Inc | 22,472 | $304 | 0.4% | $12.86 | 0.0% | Common Stock | 49428J109 |
| GNTX | Gentex Corp | 11,776 | $303 | 0.4% | $25.06 | 0.0% | Common Stock | 371901109 |
| CRUS | Cirrus Logic Inc | 4,884 | $302 | 0.4% | $68.33 | 0.0% | Common Stock | 172755100 |
| JNJ | Johnson & Johnson | 2,132 | $300 | 0.4% | $124.24 | 0.0% | Common Stock | 478160104 |
| NOAH | Noah Holdings Ltd | 11,541 | $294 | 0.4% | $25.47 | — | ADR | 65487X102 |
| FLWS | 1-800-Flowers.com Inc | 14,697 | $294 | 0.4% | $19.71 | 0.0% | Common Stock | 68243Q106 |
| — | Bluebird Bio Inc | 4,791 | $292 | 0.4% | $60.95 | — | Common Stock | 09609G100 |
| TREX | Trex Co Inc | 2,219 | $289 | 0.4% | $53.33 | 0.0% | Common Stock | 89531P105 |
| LKQ | LKQ Corp | 10,791 | $283 | 0.4% | $22.09 | 0.0% | Common Stock | 501889208 |
| GPK | Graphic Packaging Holding Co | 20,130 | $282 | 0.4% | $13.45 | 0.0% | Common Stock | 388689101 |
| — | ManTech International Corp/VA | 4,064 | $278 | 0.4% | $68.41 | — | Common Stock | 564563104 |
| SSRM | SSR Mining Inc | 13,054 | $278 | 0.4% | $17.94 | 0.0% | Common Stock | 784730103 |
| ROCK | Gibraltar Industries Inc | 5,736 | $275 | 0.3% | $44.46 | 0.0% | Common Stock | 374689107 |
| — | Perficient Inc | 7,654 | $274 | 0.3% | $35.80 | — | Common Stock | 71375U101 |
| CW | Curtiss-Wright Corp | 3,072 | $274 | 0.3% | $92.99 | 0.0% | Common Stock | 231561101 |
| AMG | Affiliated Managers Group Inc | 3,645 | $272 | 0.3% | $67.48 | 0.0% | Common Stock | 008252108 |
| HII | Huntington Ingalls Industries | 1,556 | $272 | 0.3% | $163.22 | 0.0% | Common Stock | 446413106 |
| HPE | Hewlett Packard Enterprise Co | 27,904 | $272 | 0.3% | $10.19 | -19.4% | Common Stock | 42824C109 |
| HELE | Helen of Troy Ltd | 1,430 | $270 | 0.3% | $163.66 | 0.0% | Common Stock | G4388N106 |
| HCSG | Healthcare Services Group Inc | 10,968 | $268 | 0.3% | $23.67 | 0.0% | Common Stock | 421906108 |
| TOL | Toll Brothers Inc | 8,235 | $268 | 0.3% | $27.35 | 0.0% | Common Stock | 889478103 |
| BLBD | Blue Bird Corp | 17,816 | $267 | 0.3% | $12.54 | 0.0% | Common Stock | 095306106 |
| CPRT | Copart Inc | 3,208 | $267 | 0.3% | $20.07 | 0.0% | Common Stock | 217204106 |
| GPI | Group 1 Automotive Inc | 4,028 | $266 | 0.3% | $57.22 | 0.0% | Common Stock | 398905109 |
| PTC | PTC Inc | 3,388 | $264 | 0.3% | $70.85 | 0.0% | Common Stock | 69370C100 |
| NTRS | Northern Trust Corp | 3,300 | $262 | 0.3% | $66.60 | 0.0% | Common Stock | 665859104 |
| — | Kansas City Southern | 1,749 | $261 | 0.3% | $149.23 | — | Common Stock | 485170302 |
| TDOC | Teladoc Health Inc | 1,370 | $261 | 0.3% | $175.25 | 0.0% | Common Stock | 87918A105 |
| — | Equity Commonwealth | 8,080 | $260 | 0.3% | $32.18 | — | REIT | 294628102 |
| TBRG | Computer Programs and Systems | 11,414 | $260 | 0.3% | $22.20 | 0.0% | Common Stock | 205306103 |
| CSV | Carriage Services Inc | 14,268 | $259 | 0.3% | $15.58 | 0.0% | Common Stock | 143905107 |
| CRMT | America's Car-Mart Inc/TX | 2,939 | $258 | 0.3% | $72.96 | 0.0% | Common Stock | 03062T105 |
| KBH | KB Home | 8,401 | $258 | 0.3% | $25.15 | 0.0% | Common Stock | 48666K109 |
| NAVI | Navient Corp | 36,573 | $257 | 0.3% | $9.52 | -21.9% | Common Stock | 63938C108 |
| USNA | USANA Health Sciences Inc | 3,503 | $257 | 0.3% | $78.44 | 0.0% | Common Stock | 90328M107 |
| EA | Electronic Arts Inc | 1,940 | $256 | 0.3% | $114.88 | 0.0% | Common Stock | 285512109 |
| — | Nuance Communications Inc | 10,126 | $256 | 0.3% | $25.28 | — | Common Stock | 67020Y100 |
| PEGA | Pegasystems Inc | 2,510 | $254 | 0.3% | $43.34 | 0.0% | Common Stock | 705573103 |
| CSGS | CSG Systems International Inc | 6,106 | $253 | 0.3% | $40.58 | 0.0% | Common Stock | 126349109 |
| IBM | International Business Machine | 2,092 | $253 | 0.3% | $91.40 | 0.0% | Common Stock | 459200101 |
| AEM | Agnico Eagle Mines Ltd | 3,955 | $253 | 0.3% | $51.75 | 0.0% | Common Stock | 008474108 |
| — | Atlassian Corp PLC | 1,393 | $251 | 0.3% | $180.19 | — | Common Stock | G06242104 |
| — | Proofpoint Inc | 2,258 | $251 | 0.3% | $111.16 | — | Common Stock | 743424103 |
| FMX | Fomento Economico Mexicano SAB | 4,036 | $250 | 0.3% | $61.94 | — | ADR | 344419106 |
| KMI | Kinder Morgan Inc | 16,451 | $250 | 0.3% | $10.85 | 0.0% | Common Stock | 49456B101 |
| LGIH | LGI Homes Inc | 2,836 | $250 | 0.3% | $70.09 | 0.0% | Common Stock | 50187T106 |
| — | Maxim Integrated Products Inc | 4,117 | $250 | 0.3% | $60.72 | — | Common Stock | 57772K101 |
| REGN | Regeneron Pharmaceuticals Inc | 400 | $249 | 0.3% | $564.49 | 0.0% | Common Stock | 75886F107 |
| UPBD | Rent-A-Center Inc/TX | 8,892 | $247 | 0.3% | $22.22 | 0.0% | Common Stock | 76009N100 |
| JPM | JPMorgan Chase & Co | 2,617 | $246 | 0.3% | $81.74 | 0.0% | Common Stock | 46625H100 |
| — | MDC Holdings Inc | 6,899 | $246 | 0.3% | $35.66 | — | Common Stock | 552676108 |
| PCAR | PACCAR Inc | 3,293 | $246 | 0.3% | $38.15 | 0.0% | Common Stock | 693718108 |
| — | Navistar International Corp | 8,705 | $245 | 0.3% | $28.14 | — | Common Stock | 63934E108 |
| MDT | Medtronic PLC | 2,677 | $245 | 0.3% | $81.79 | 0.0% | Common Stock | G5960L103 |
| PG | Procter & Gamble Co/The | 2,043 | $244 | 0.3% | $101.53 | 0.0% | Common Stock | 742718109 |
| FAF | First American Financial Corp | 5,077 | $244 | 0.3% | $38.81 | 0.0% | Common Stock | 31847R102 |
| FMC | FMC Corp | 2,448 | $244 | 0.3% | $77.89 | 0.0% | Common Stock | 302491303 |
| DVN | Devon Energy Corp | 21,557 | $244 | 0.3% | $8.39 | 0.0% | Common Stock | 25179M103 |
| FN | Fabrinet | 3,860 | $241 | 0.3% | $61.34 | 0.0% | Common Stock | G3323L100 |
| HUBG | Hub Group Inc | 5,041 | $241 | 0.3% | $23.09 | 0.0% | Common Stock | 443320106 |
| SUPN | Supernus Pharmaceuticals Inc | 10,101 | $240 | 0.3% | $22.09 | 0.0% | Common Stock | 868459108 |
| PRGS | Progress Software Corp | 6,164 | $239 | 0.3% | $38.10 | 0.0% | Common Stock | 743312100 |
| GATX | GATX Corp | 3,868 | $236 | 0.3% | $53.77 | 0.0% | Common Stock | 361448103 |
| RMBS | Rambus Inc | 15,520 | $236 | 0.3% | $14.09 | 0.0% | Common Stock | 750917106 |
| OLLI | Ollie's Bargain Outlet Holding | 2,394 | $234 | 0.3% | $76.87 | 0.0% | Common Stock | 681116109 |
| RMR | RMR Group Inc/The | 7,951 | $234 | 0.3% | $16.48 | 0.0% | Common Stock | 74967R106 |
| EXR | Extra Space Storage Inc | 2,536 | $234 | 0.3% | $74.95 | 0.0% | REIT | 30225T102 |
| CHRS | Coherus Biosciences Inc | 13,106 | $234 | 0.3% | $16.93 | 0.0% | Common Stock | 19249H103 |
| PNR | Pentair PLC | 6,126 | $233 | 0.3% | $32.65 | 0.0% | Common Stock | G7S00T104 |
| BEN | Franklin Resources Inc | 11,044 | $232 | 0.3% | $14.28 | 0.0% | Common Stock | 354613101 |
| WTS | Watts Water Technologies Inc | 2,870 | $232 | 0.3% | $80.59 | 0.0% | Common Stock | 942749102 |
| MU | Micron Technology Inc | 4,442 | $229 | 0.3% | $46.01 | 0.0% | Common Stock | 595112103 |
| — | FirstCash Inc | 3,399 | $229 | 0.3% | $67.37 | — | Common Stock | 33767D105 |
| FR | First Industrial Realty Trust | 5,952 | $229 | 0.3% | $38.47 | — | REIT | 32054K103 |
| WPM | Wheaton Precious Metals Corp | 5,173 | $228 | 0.3% | $36.94 | 0.0% | Common Stock | 962879102 |
| ATHM | Autohome Inc | 3,019 | $228 | 0.3% | $75.52 | — | ADR | 05278C107 |
| INVA | Innoviva Inc | 16,299 | $228 | 0.3% | $13.60 | 0.0% | Common Stock | 45781M101 |
| PATK | Patrick Industries Inc | 3,700 | $227 | 0.3% | $27.19 | 0.0% | Common Stock | 703343103 |
| IQV | IQVIA Holdings Inc | 1,592 | $226 | 0.3% | $135.51 | 0.0% | Common Stock | 46266C105 |
| — | China Biologic Products Holdin | 2,200 | $225 | 0.3% | $102.27 | — | Common Stock | G21515104 |
| — | Alexion Pharmaceuticals Inc | 2,007 | $225 | 0.3% | $112.11 | — | Common Stock | 015351109 |
| — | Nevro Corp | 1,874 | $224 | 0.3% | $119.53 | — | Common Stock | 64157F103 |
| SEE | Sealed Air Corp | 6,779 | $223 | 0.3% | $27.03 | 0.0% | Common Stock | 81211K100 |
| GEN | NortonLifeLock Inc | 11,177 | $222 | 0.3% | $18.04 | 0.0% | Common Stock | 668771108 |
| ACAD | ACADIA Pharmaceuticals Inc | 4,581 | $222 | 0.3% | $48.00 | 0.0% | Common Stock | 004225108 |
| THRM | Gentherm Inc | 5,689 | $221 | 0.3% | $37.86 | 0.0% | Common Stock | 37253A103 |
| CCK | Crown Holdings Inc | 3,400 | $221 | 0.3% | $59.79 | 0.0% | Common Stock | 228368106 |
| TRMK | Trustmark Corp | 8,987 | $220 | 0.3% | $20.20 | 0.0% | Common Stock | 898402102 |
| FHI | Federated Hermes Inc | 9,268 | $220 | 0.3% | $16.96 | 0.0% | Common Stock | 314211103 |
| IX | ORIX Corp | 3,550 | $219 | 0.3% | $61.69 | — | ADR | 686330101 |
| LOW | Lowe's Cos Inc | 1,612 | $218 | 0.3% | $103.31 | 0.0% | Common Stock | 548661107 |
| CSL | Carlisle Cos Inc | 1,824 | $218 | 0.3% | $112.38 | 0.0% | Common Stock | 142339100 |
| — | Kirkland Lake Gold Ltd | 5,265 | $217 | 0.3% | $41.22 | — | Common Stock | 49741E100 |
| STM | STMicroelectronics NV | 7,900 | $217 | 0.3% | $27.47 | — | NY Reg Shrs | 861012102 |
| MCO | Moody's Corp | 791 | $217 | 0.3% | $242.42 | 0.0% | Common Stock | 615369105 |
| NOMD | Nomad Foods Ltd | 10,083 | $216 | 0.3% | $20.85 | 0.0% | Common Stock | G6564A105 |
| STRL | Sterling Construction Co Inc | 20,631 | $216 | 0.3% | $9.23 | 0.0% | Common Stock | 859241101 |
| MSM | MSC Industrial Direct Co Inc | 2,941 | $214 | 0.3% | $64.45 | 0.0% | Common Stock | 553530106 |
| SU | Suncor Energy Inc | 12,697 | $214 | 0.3% | $13.72 | 0.0% | Common Stock | 867224107 |
| MCHP | Microchip Technology Inc | 2,023 | $213 | 0.3% | $40.35 | 0.0% | Common Stock | 595017104 |
| PANW | Palo Alto Networks Inc | 928 | $213 | 0.3% | $35.23 | 0.0% | Common Stock | 697435105 |
| — | Mylan NV | 13,255 | $213 | 0.3% | $16.07 | — | Common Stock | N59465109 |
| — | Life Storage Inc | 2,231 | $212 | 0.3% | $95.02 | — | REIT | 53223X107 |
| TR | Tootsie Roll Industries Inc | 6,128 | $210 | 0.3% | $30.56 | 0.0% | Common Stock | 890516107 |
| — | CNOOC Ltd | 1,864 | $210 | 0.3% | $112.66 | — | ADR | 126132109 |
| RDY | Dr Reddy's Laboratories Ltd | 3,945 | $209 | 0.3% | $52.98 | — | ADR | 256135203 |
| — | Immunomedics Inc | 5,887 | $209 | 0.3% | $35.50 | — | Common Stock | 452907108 |
| RACE | Ferrari NV | 1,214 | $208 | 0.3% | $161.16 | 0.0% | Common Stock | N3167Y103 |
| — | Acceleron Pharma Inc | 2,180 | $208 | 0.3% | $95.41 | — | Common Stock | 00434H108 |
| — | Jacobs Engineering Group Inc | 2,451 | $208 | 0.3% | $84.86 | — | Common Stock | 469814107 |
| COLL | Collegium Pharmaceutical Inc | 11,855 | $207 | 0.3% | $19.58 | 0.0% | Common Stock | 19459J104 |
| KIM | Kimco Realty Corp | 16,088 | $207 | 0.3% | $8.81 | 0.0% | REIT | 49446R109 |
| SYNA | Synaptics Inc | 3,439 | $207 | 0.3% | $62.68 | 0.0% | Common Stock | 87157D109 |
| MUSA | Murphy USA Inc | 1,828 | $206 | 0.3% | $106.48 | 0.0% | Common Stock | 626755102 |
| VVX | Vectrus Inc | 4,201 | $206 | 0.3% | $48.38 | 0.0% | Common Stock | 92242T101 |
| WING | Wingstop Inc | 1,477 | $205 | 0.3% | $116.55 | 0.0% | Common Stock | 974155103 |
| SQM | Sociedad Quimica y Minera de C | 7,841 | $204 | 0.3% | $26.02 | — | ADR | 833635105 |
| WEN | Wendy's Co/The | 9,353 | $204 | 0.3% | $19.88 | 0.0% | Common Stock | 95058W100 |
| TILE | Interface Inc | 24,880 | $203 | 0.3% | $8.49 | 0.0% | Common Stock | 458665304 |
| ESI | Element Solutions Inc | 18,725 | $203 | 0.3% | $9.34 | 0.0% | Common Stock | 28618M106 |
| BHE | Benchmark Electronics Inc | 9,359 | $202 | 0.3% | $18.36 | 0.0% | Common Stock | 08160H101 |
| TPR | Tapestry Inc | 15,227 | $202 | 0.3% | $12.54 | 0.0% | Common Stock | 876030107 |
| — | Capstead Mortgage Corp | 36,300 | $199 | 0.3% | $5.48 | — | REIT | 14067E506 |
| GRFS | Grifols SA | 10,895 | $199 | 0.3% | $18.27 | — | ADR | 398438408 |
| TMHC | Taylor Morrison Home Corp | 10,237 | $197 | 0.2% | $15.76 | 0.0% | Common Stock | 87724P106 |
| NMR | Nomura Holdings Inc | 44,081 | $196 | 0.2% | $4.45 | — | ADR | 65535H208 |
| — | Zynga Inc | 20,043 | $191 | 0.2% | $5.96 | — | Common Stock | 98986T108 |
| — | MSG Networks Inc | 18,859 | $188 | 0.2% | $9.97 | — | Common Stock | 553573106 |
| TPC | Tutor Perini Corp | 14,700 | $179 | 0.2% | $8.94 | 0.0% | Common Stock | 901109108 |
| OLP | One Liberty Properties Inc | 10,095 | $178 | 0.2% | $17.63 | — | REIT | 682406103 |
| — | Frontline Ltd/Bermuda | 24,746 | $173 | 0.2% | $8.28 | — | Common Stock | G3682E192 |
| RDN | Radian Group Inc | 10,993 | $171 | 0.2% | $12.38 | 0.0% | Common Stock | 750236101 |
| EC | Ecopetrol SA | 15,227 | $169 | 0.2% | $11.10 | — | ADR | 279158109 |
| PLAB | Photronics Inc | 15,081 | $168 | 0.2% | $11.48 | 0.0% | Common Stock | 719405102 |
| ASC | Ardmore Shipping Corp | 38,684 | $168 | 0.2% | $5.51 | -17.4% | Common Stock | Y0207T100 |
| CCJ | Cameco Corp | 16,202 | $166 | 0.2% | $9.81 | 0.0% | Common Stock | 13321L108 |
| CYD | China Yuchai International Ltd | 11,462 | $165 | 0.2% | $9.40 | 0.0% | Common Stock | G21082105 |
| HRTG | Heritage Insurance Holdings In | 12,435 | $163 | 0.2% | $11.71 | 0.0% | Common Stock | 42727J102 |
| GFI | Gold Fields Ltd | 17,355 | $163 | 0.2% | $9.39 | — | ADR | 38059T106 |
| FULT | Fulton Financial Corp | 15,349 | $162 | 0.2% | $8.49 | 0.0% | Common Stock | 360271100 |
| EQT | EQT Corp | 12,776 | $152 | 0.2% | $12.31 | 0.0% | Common Stock | 26884L109 |
| — | New York Community Bancorp Inc | 14,927 | $152 | 0.2% | $10.18 | — | Common Stock | 649445103 |
| — | Safeguard Scientifics Inc | 20,680 | $145 | 0.2% | $7.01 | — | Common Stock | 786449207 |
| GEO | GEO Group Inc/The | 12,183 | $144 | 0.2% | $10.98 | 0.0% | REIT | 36162J106 |
| — | CatchMark Timber Trust Inc | 16,236 | $144 | 0.2% | $8.87 | — | REIT | 14912Y202 |
| UBS | UBS Group AG | 11,801 | $136 | 0.2% | $10.30 | 0.0% | Common Stock | H42097107 |
| TKC | Turkcell Iletisim Hizmetleri A | 23,091 | $133 | 0.2% | $5.76 | — | ADR | 900111204 |
| RGP | Resources Connection Inc | 11,065 | $132 | 0.2% | $10.84 | 0.0% | Common Stock | 76122Q105 |
| — | Avid Technology Inc | 18,204 | $132 | 0.2% | $7.25 | — | Common Stock | 05367P100 |
| AGNC | AGNC Investment Corp | 10,150 | $131 | 0.2% | $12.91 | — | REIT | 00123Q104 |
| MAT | Mattel Inc | 13,342 | $129 | 0.2% | $9.08 | 0.0% | Common Stock | 577081102 |
| MWA | Mueller Water Products Inc | 13,700 | $129 | 0.2% | $8.17 | 0.0% | Common Stock | 624758108 |
| — | Zix Corp | 17,988 | $124 | 0.2% | $7.13 | — | Common Stock | 98974P100 |
| IRWD | Ironwood Pharmaceuticals Inc | 11,676 | $120 | 0.2% | $10.23 | 0.0% | Common Stock | 46333X108 |
| ANF | Abercrombie & Fitch Co | 11,213 | $119 | 0.2% | $10.91 | 0.0% | Common Stock | 002896207 |
| MX | MagnaChip Semiconductor Corp | 11,436 | $118 | 0.1% | $11.14 | 0.0% | Common Stock | 55933J203 |
| — | Textainer Group Holdings Ltd | 14,486 | $118 | 0.1% | $8.15 | — | Common Stock | G8766E109 |
| TGNA | TEGNA Inc | 10,376 | $116 | 0.1% | $11.12 | 0.0% | Common Stock | 87901J105 |
| — | Chimera Investment Corp | 12,014 | $115 | 0.1% | $9.57 | — | REIT | 16934Q208 |
| ACCO | ACCO Brands Corp | 16,162 | $115 | 0.1% | $4.64 | 0.0% | Common Stock | 00081T108 |
| — | China Distance Education Holdi | 13,113 | $113 | 0.1% | $8.62 | — | ADR | 16944W104 |
| LPG | Dorian LPG Ltd | 14,283 | $111 | 0.1% | $9.79 | -15.4% | Common Stock | Y2106R110 |
| ARQ | Advanced Emissions Solutions I | 21,924 | $106 | 0.1% | $5.76 | 0.0% | Common Stock | 00770C101 |
| CNX | CNX Resources Corp | 10,198 | $88 | 0.1% | $10.06 | 0.0% | Common Stock | 12653C108 |
| — | Retail Properties of America I | 11,412 | $84 | 0.1% | $7.36 | — | REIT | 76131V202 |
| NVGS | Navigator Holdings Ltd | 12,550 | $81 | 0.1% | $6.06 | 0.0% | Common Stock | Y62132108 |
| — | Atlas Corp | 10,244 | $78 | 0.1% | $7.61 | — | Common Stock | Y0436Q109 |
| VRA | Vera Bradley Inc | 17,097 | $76 | 0.1% | $4.98 | 0.0% | Common Stock | 92335C106 |
| AVAL | Grupo Aval Acciones y Valores | 12,500 | $55 | 0.1% | $4.40 | — | ADR | 40053W101 |