JANUS HENDERSON GROUP PLC Diversified Active

CIK: 0001274173 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $184,355,421

Holdings (1,370)

MSFT MICROSOFT CORP 3.8%
Value ($000) $7,097,675 Shares 52,986,086 Est. Cost $63.43 Unrealized +88.4%
MA MASTERCARD INC 2.1%
Value ($000) $3,869,685 Shares 14,628,839 Est. Cost $111.52 Unrealized +116.4%
AMZN AMAZON COM INC 1.9%
Value ($000) $3,430,968 Shares 1,812,197 Est. Cost $48.51 Unrealized +92.0%
GOOG ALPHABET INC 1.7%
Value ($000) $3,126,212 Shares 2,892,238 Est. Cost $45.68 Unrealized +25.3%
AAPL APPLE INC 1.6%
Value ($000) $2,977,263 Shares 15,042,675 Est. Cost $34.36 Unrealized +35.7%
ADBE ADOBE INC 1.3%
Value ($000) $2,362,476 Shares 8,017,961 Est. Cost $144.98 Unrealized +91.6%
MRK MERCK & CO INC 1.1%
Value ($000) $2,082,840 Shares 24,839,949 Est. Cost $49.49 Unrealized +25.5%
BA BOEING CO 1.1%
Value ($000) $2,029,440 Shares 5,575,193 Est. Cost $217.55 Unrealized +64.2%
CRM SALESFORCE COM INC 1.1%
Value ($000) $2,009,810 Shares 13,247,900 Est. Cost $96.01 Unrealized +61.3%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $1,819,554 Shares 15,856,423 Est. Cost $66.80 Unrealized +38.9%
DIS DISNEY WALT CO 0.9%
Value ($000) $1,702,901 Shares 12,194,709 Est. Cost $108.38 Unrealized +18.1%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $1,687,034 Shares 39,252,231 Est. Cost $26.94 Unrealized +42.8%
META FACEBOOK INC 0.9%
Value ($000) $1,593,606 Shares 8,257,177 Est. Cost $142.91 Unrealized +27.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,573,438 Shares 6,448,289 Est. Cost $196.34 Unrealized +9.7%
V VISA INC 0.8%
Value ($000) $1,543,950 Shares 8,913,039 Est. Cost $78.57 Unrealized +99.0%
ABT ABBOTT LABS 0.8%
Value ($000) $1,431,723 Shares 17,025,499 Est. Cost $47.44 Unrealized +48.0%
NFLX NETFLIX INC 0.7%
Value ($000) $1,275,354 Shares 3,471,536 Est. Cost $26.89 Unrealized +34.2%
INTU INTUIT 0.7%
Value ($000) $1,241,949 Shares 4,752,482 Est. Cost $179.14 Unrealized +35.9%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,152,473 Shares 5,549,855 Est. Cost $125.63 Unrealized +35.1%
HD HOME DEPOT INC 0.6%
Value ($000) $1,151,422 Shares 5,536,321 Est. Cost $136.93 Unrealized +23.8%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $1,150,380 Shares 2,076,263 Est. Cost $24.40 Unrealized +109.5%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $1,121,515 Shares 8,604,305 Est. Cost $73.15 Unrealized +32.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $1,076,565 Shares 18,687,217 Est. Cost $38.27 Unrealized +57.5%
TD AMERITRADE HLDG CORP 0.6%
Value ($000) $1,076,111 Shares 21,556,723 Est. Cost $43.97 Unrealized
CME CME GROUP INC 0.6%
Value ($000) $1,069,580 Shares 5,510,180 Est. Cost $97.72 Unrealized +47.8%
LAM RESEARCH CORP 0.6%
Value ($000) $1,020,373 Shares 5,432,134 Est. Cost $148.59 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $994,664 Shares 1,896,235 Est. Cost $124.41 Unrealized +37.7%
HARRIS CORP DEL 0.5%
Value ($000) $986,252 Shares 5,214,626 Est. Cost $129.99 Unrealized
STE STERIS PLC 0.5%
Value ($000) $967,127 Shares 6,496,017 Est. Cost $110.62 Unrealized +13.7%
CSX CSX CORP 0.5%
Value ($000) $954,752 Shares 12,340,092 Est. Cost $16.90 Unrealized +39.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $951,954 Shares 11,079,241 Est. Cost $56.98 Unrealized +31.6%
CATALENT INC 0.5%
Value ($000) $937,522 Shares 17,294,260 Est. Cost $34.81 Unrealized
NKE NIKE INC 0.5%
Value ($000) $935,594 Shares 11,145,233 Est. Cost $50.31 Unrealized +53.2%
COOPER COS INC 0.5%
Value ($000) $934,244 Shares 2,773,403 Est. Cost $231.88 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $899,408 Shares 7,044,246 Est. Cost $68.30 Unrealized +57.4%
MO ALTRIA GROUP INC 0.5%
Value ($000) $886,937 Shares 18,731,425 Est. Cost $38.27 Unrealized -19.2%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $883,514 Shares 10,190,594 Est. Cost $35.30 Unrealized +11.1%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $879,851 Shares 11,007,602 Est. Cost $37.35 Unrealized +69.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $877,186 Shares 2,986,916 Est. Cost $192.14 Unrealized +40.9%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $849,214 Shares 4,153,880 Est. Cost $106.01 Unrealized +58.6%
IT GARTNER INC 0.4%
Value ($000) $819,487 Shares 5,091,898 Est. Cost $117.14 Unrealized +33.5%
TE CONNECTIVITY LTD 0.4%
Value ($000) $814,877 Shares 8,507,844 Est. Cost $84.34 Unrealized
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $810,576 Shares 9,937,183 Est. Cost $42.10 Unrealized +87.9%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $799,575 Shares 5,459,352 Est. Cost $82.60 Unrealized +63.5%
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value ($000) $792,355 Shares 15,211,269 Est. Cost $38.93 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $789,610 Shares 9,352,240 Est. Cost $65.61 Unrealized +25.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $789,257 Shares 4,657,975 Est. Cost $122.83 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $774,973 Shares 6,770,782 Est. Cost $62.29 Unrealized +77.5%
NVDA NVIDIA CORP 0.4%
Value ($000) $765,105 Shares 4,659,070 Est. Cost $4.65 Unrealized -11.5%
WEX WEX INC 0.4%
Value ($000) $753,090 Shares 3,618,883 Est. Cost $104.23 Unrealized +93.1%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $746,008 Shares 36,912,800 Est. Cost $16.15 Unrealized +28.0%
GOOGL ALPHABET INC 0.4%
Value ($000) $744,409 Shares 687,705 Est. Cost $43.27 Unrealized +32.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $740,005 Shares 2,800,330 Est. Cost $167.75 Unrealized +35.1%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $738,044 Shares 4,609,039 Est. Cost $96.09 Unrealized +47.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $732,691 Shares 16,156,559 Est. Cost $39.40 Unrealized -8.3%
LLY LILLY ELI & CO 0.4%
Value ($000) $732,035 Shares 6,607,436 Est. Cost $71.49 Unrealized +51.1%
BLACKSTONE GROUP L P 0.4%
Value ($000) $720,137 Shares 16,212,003 Est. Cost $39.33 Unrealized
AON PLC 0.4%
Value ($000) $718,342 Shares 3,722,514 Est. Cost $133.27 Unrealized
ICUI ICU MED INC 0.4%
Value ($000) $711,856 Shares 2,825,836 Est. Cost $204.95 Unrealized +13.1%
USB US BANCORP DEL 0.4%
Value ($000) $701,230 Shares 13,382,530 Est. Cost $36.98 Unrealized +5.3%
NICE NICE LTD 0.4%
Value ($000) $679,915 Shares 4,962,882 Est. Cost $79.69 Unrealized
WAB WABTEC CORP 0.4%
Value ($000) $651,434 Shares 9,078,028 Est. Cost $72.49 Unrealized -6.0%
SYF SYNCHRONY FINL 0.4%
Value ($000) $649,577 Shares 18,736,231 Est. Cost $26.14 Unrealized +10.0%
ABBV ABBVIE INC 0.3%
Value ($000) $644,121 Shares 8,857,575 Est. Cost $64.65 Unrealized -8.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $644,089 Shares 1,405,461 Est. Cost $107.41 Unrealized +31.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $638,082 Shares 3,453,419 Est. Cost $119.96 Unrealized +36.4%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $636,963 Shares 7,891,993 Est. Cost $73.35 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $624,421 Shares 14,768,457 Est. Cost $31.69 Unrealized +12.1%
ELV ANTHEM INC 0.3%
Value ($000) $617,893 Shares 2,189,512 Est. Cost $197.17 Unrealized +26.7%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $613,778 Shares 2,711,406 Est. Cost $121.80 Unrealized +44.7%
RVTY PERKINELMER INC 0.3%
Value ($000) $603,868 Shares 6,268,097 Est. Cost $61.58 Unrealized +48.9%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $598,949 Shares 2,186,982 Est. Cost $133.40 Unrealized +86.8%
GDDY GODADDY INC 0.3%
Value ($000) $587,096 Shares 8,369,171 Est. Cost $73.73 Unrealized +2.3%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $584,166 Shares 3,630,639 Est. Cost $110.81 Unrealized +26.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.3%
Value ($000) $582,300 Shares 11,883,639 Est. Cost $53.31 Unrealized -10.7%
HEI/A HEICO CORP NEW 0.3%
Value ($000) $580,818 Shares 5,618,828 Est. Cost $44.35 Unrealized +105.7%
CSL CARLISLE COS INC 0.3%
Value ($000) $580,173 Shares 4,131,995 Est. Cost $93.61 Unrealized +32.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $577,210 Shares 10,763,002 Est. Cost $52.00 Unrealized +6.9%
HUM HUMANA INC 0.3%
Value ($000) $574,093 Shares 2,163,904 Est. Cost $226.82 Unrealized +5.5%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $563,485 Shares 3,077,570 Est. Cost $89.96 Unrealized +74.5%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $557,607 Shares 3,314,353 Est. Cost $85.52 Unrealized +78.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $555,199 Shares 3,987,031 Est. Cost $98.43 Unrealized +16.6%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $531,379 Shares 4,753,141 Est. Cost $65.35 Unrealized +40.8%
SYY SYSCO CORP 0.3%
Value ($000) $531,284 Shares 7,512,657 Est. Cost $46.06 Unrealized +29.3%
ZTS ZOETIS INC 0.3%
Value ($000) $527,901 Shares 4,651,656 Est. Cost $60.24 Unrealized +64.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $511,714 Shares 9,363,797 Est. Cost $21.05 Unrealized +114.7%
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $506,475 Shares 6,357,955 Est. Cost $55.12 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $506,235 Shares 5,877,544 Est. Cost $51.85 Unrealized +6.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $500,867 Shares 4,082,854 Est. Cost $72.18 Unrealized +43.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $499,816 Shares 2,439,805 Est. Cost $28.77 Unrealized +45.2%
HON HONEYWELL INTL INC 0.3%
Value ($000) $495,664 Shares 2,838,990 Est. Cost $121.66 Unrealized +14.0%
DOX AMDOCS LTD 0.3%
Value ($000) $478,979 Shares 7,714,259 Est. Cost $53.92 Unrealized -6.7%
WRB BERKLEY W R CORP 0.3%
Value ($000) $468,545 Shares 7,106,715 Est. Cost $20.24 Unrealized +16.5%
CELGENE CORP 0.3%
Value ($000) $466,562 Shares 5,047,201 Est. Cost $120.60 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $465,445 Shares 2,363,365 Est. Cost $161.29 Unrealized +8.6%
DE DEERE & CO 0.2%
Value ($000) $460,873 Shares 2,781,167 Est. Cost $123.33 Unrealized +14.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $453,355 Shares 2,453,903 Est. Cost $44.80 Unrealized +35.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $448,457 Shares 4,588,301 Est. Cost $77.20 Unrealized +15.5%
REXNORD CORP NEW 0.2%
Value ($000) $444,547 Shares 14,710,373 Est. Cost $23.51 Unrealized
ATLASSIAN CORP PLC 0.2%
Value ($000) $442,096 Shares 3,378,903 Est. Cost $35.35 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $440,181 Shares 9,195,271 Est. Cost $30.03 Unrealized +43.5%
MSCI MSCI INC 0.2%
Value ($000) $438,335 Shares 1,835,654 Est. Cost $93.64 Unrealized +124.0%
PFE PFIZER INC 0.2%
Value ($000) $427,856 Shares 9,875,333 Est. Cost $22.42 Unrealized +30.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $424,721 Shares 2,335,959 Est. Cost $161.25 Unrealized -8.4%
NATIONAL INSTRS CORP 0.2%
Value ($000) $423,795 Shares 10,092,590 Est. Cost $40.36 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $414,532 Shares 2,728,082 Est. Cost $127.75 Unrealized -4.9%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $413,270 Shares 6,763,834 Est. Cost $49.49 Unrealized +11.9%
XILINX INC 0.2%
Value ($000) $411,258 Shares 3,487,605 Est. Cost $74.64 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $408,466 Shares 2,858,029 Est. Cost $107.97 Unrealized +6.5%
VFC V F CORP 0.2%
Value ($000) $408,378 Shares 4,675,107 Est. Cost $73.52 Unrealized +17.2%
BLKB BLACKBAUD INC 0.2%
Value ($000) $407,395 Shares 4,878,906 Est. Cost $76.10 Unrealized +3.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $404,294 Shares 3,274,924 Est. Cost $75.84 Unrealized +41.7%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $400,927 Shares 3,391,942 Est. Cost $89.23 Unrealized +19.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $395,580 Shares 2,880,972 Est. Cost $112.29 Unrealized +7.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $386,236 Shares 5,454,406 Est. Cost $33.26 Unrealized +101.0%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $378,604 Shares 10,120,409 Est. Cost $34.79 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $375,748 Shares 9,713,799 Est. Cost $25.37 Unrealized +31.9%
BAC BANK AMER CORP 0.2%
Value ($000) $368,741 Shares 12,714,666 Est. Cost $22.66 Unrealized +8.1%
ADSK AUTODESK INC 0.2%
Value ($000) $366,384 Shares 2,249,141 Est. Cost $138.53 Unrealized +21.4%
WAT WATERS CORP 0.2%
Value ($000) $366,067 Shares 1,700,752 Est. Cost $175.72 Unrealized +24.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $365,237 Shares 5,706,834 Est. Cost $63.05 Unrealized
FISV FISERV INC 0.2%
Value ($000) $365,054 Shares 4,004,622 Est. Cost $68.45 Unrealized +28.0%
APTIV PLC 0.2%
Value ($000) $365,003 Shares 4,511,620 Est. Cost $84.57 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $364,667 Shares 8,323,739 Est. Cost $33.95 Unrealized +6.9%
ARMK ARAMARK 0.2%
Value ($000) $360,913 Shares 10,008,714 Est. Cost $25.35 Unrealized -15.1%
HAS HASBRO INC 0.2%
Value ($000) $359,079 Shares 3,397,826 Est. Cost $73.14 Unrealized +5.2%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $357,096 Shares 8,347,252 Est. Cost $37.87 Unrealized +2.8%
NVS NOVARTIS A G 0.2%
Value ($000) $356,470 Shares 3,903,956 Est. Cost $84.41 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $352,039 Shares 6,914,074 Est. Cost $33.62 Unrealized +18.7%
ALLERGAN PLC 0.2%
Value ($000) $351,580 Shares 2,099,688 Est. Cost $200.09 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $349,269 Shares 2,584,128 Est. Cost $94.07 Unrealized +23.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $347,311 Shares 2,559,406 Est. Cost $118.12 Unrealized +13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $345,807 Shares 2,091,594 Est. Cost $92.62 Unrealized +52.2%
CIMPRESS N V 0.2%
Value ($000) $344,065 Shares 3,785,510 Est. Cost $99.54 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value ($000) $343,002 Shares 1,873,408 Est. Cost $159.90 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $342,297 Shares 311,336 Est. Cost $759.64 Unrealized +38.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $340,206 Shares 4,153,946 Est. Cost $51.88 Unrealized +32.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $336,683 Shares 3,509,581 Est. Cost $16.51 Unrealized +36.8%
W WAYFAIR INC 0.2%
Value ($000) $336,638 Shares 2,305,740 Est. Cost $77.09 Unrealized +95.1%
BDC BELDEN INC 0.2%
Value ($000) $329,882 Shares 5,537,725 Est. Cost $69.16 Unrealized -18.8%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $329,047 Shares 4,015,198 Est. Cost $60.77 Unrealized +2.0%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $323,043 Shares 4,396,336 Est. Cost $76.19 Unrealized -7.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $322,006 Shares 1,548,617 Est. Cost $146.57 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $320,599 Shares 8,226,841 Est. Cost $28.04 Unrealized +10.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $319,050 Shares 6,888,590 Est. Cost $42.45 Unrealized 0.0%
TFX TELEFLEX INC 0.2%
Value ($000) $318,301 Shares 961,202 Est. Cost $203.75 Unrealized +42.5%
HSY HERSHEY CO 0.2%
Value ($000) $318,137 Shares 2,373,660 Est. Cost $91.10 Unrealized +19.6%
L3 TECHNOLOGIES INC 0.2%
Value ($000) $314,769 Shares 1,283,830 Est. Cost $196.42 Unrealized
GLW CORNING INC 0.2%
Value ($000) $311,923 Shares 9,386,825 Est. Cost $24.27 Unrealized +9.7%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $311,906 Shares 4,828,522 Est. Cost $51.10 Unrealized +13.3%
NRG NRG ENERGY INC 0.2%
Value ($000) $304,554 Shares 8,671,830 Est. Cost $18.09 Unrealized +73.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $302,116 Shares 2,024,094 Est. Cost $28.55 Unrealized +65.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $301,025 Shares 4,455,671 Est. Cost $52.82 Unrealized -3.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $300,606 Shares 2,742,367 Est. Cost $69.28 Unrealized +30.6%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $300,393 Shares 1,390,587 Est. Cost $155.87 Unrealized +39.2%
NOW SERVICENOW INC 0.2%
Value ($000) $299,142 Shares 1,087,663 Est. Cost $24.85 Unrealized +111.5%
INSM INSMED INC 0.2%
Value ($000) $298,603 Shares 11,664,190 Est. Cost $21.69 Unrealized +28.4%
BALL BALL CORP 0.2%
Value ($000) $296,262 Shares 4,232,943 Est. Cost $36.28 Unrealized +58.7%
VARIAN MED SYS INC 0.2%
Value ($000) $295,929 Shares 2,173,877 Est. Cost $102.91 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $295,817 Shares 1,739,995 Est. Cost $161.39 Unrealized -3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $294,771 Shares 1,385,046 Est. Cost $169.88 Unrealized +21.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $293,982 Shares 9,418,071 Est. Cost $25.02 Unrealized -1.7%
ORCL ORACLE CORP 0.2%
Value ($000) $292,781 Shares 5,141,474 Est. Cost $42.72 Unrealized +15.1%
TECH BIO TECHNE CORP 0.2%
Value ($000) $287,913 Shares 1,380,936 Est. Cost $27.23 Unrealized +79.6%
ZENDESK INC 0.2%
Value ($000) $283,198 Shares 3,180,927 Est. Cost $34.99 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $281,577 Shares 978,371 Est. Cost $20.43 Unrealized +19.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $276,243 Shares 1,804,217 Est. Cost $110.73 Unrealized +13.5%
IHS MARKIT LTD 0.1%
Value ($000) $276,166 Shares 4,334,046 Est. Cost $44.72 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $274,238 Shares 6,297,086 Est. Cost $29.86 Unrealized +28.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $272,412 Shares 6,777,936 Est. Cost $35.79 Unrealized +10.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $265,139 Shares 2,567,448 Est. Cost $76.16 Unrealized +5.2%
CGNX COGNEX CORP 0.1%
Value ($000) $264,746 Shares 5,517,823 Est. Cost $45.04 Unrealized +0.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $264,249 Shares 1,954,915 Est. Cost $121.62 Unrealized -1.8%
GMED GLOBUS MED INC 0.1%
Value ($000) $261,397 Shares 6,179,600 Est. Cost $42.17 Unrealized +3.0%
SYK STRYKER CORP 0.1%
Value ($000) $260,765 Shares 1,268,453 Est. Cost $145.17 Unrealized +22.5%
PEP PEPSICO INC 0.1%
Value ($000) $260,176 Shares 1,984,284 Est. Cost $86.63 Unrealized +20.9%
EOG EOG RES INC 0.1%
Value ($000) $254,785 Shares 2,734,872 Est. Cost $74.63 Unrealized -5.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $251,466 Shares 6,526,292 Est. Cost $29.57 Unrealized +17.5%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $247,248 Shares 1,462,001 Est. Cost $107.76 Unrealized +37.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $246,638 Shares 1,982,517 Est. Cost $74.62 Unrealized +20.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $245,128 Shares 4,290,961 Est. Cost $32.17 Unrealized +24.4%
REALPAGE INC 0.1%
Value ($000) $244,747 Shares 4,158,829 Est. Cost $41.15 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $242,364 Shares 7,170,511 Est. Cost $31.69 Unrealized +2.4%
RED HAT INC 0.1%
Value ($000) $240,437 Shares 1,280,567 Est. Cost $102.95 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $236,939 Shares 1,331,042 Est. Cost $137.09 Unrealized +19.9%
ENVESTNET INC 0.1%
Value ($000) $235,663 Shares 3,446,873 Est. Cost $39.82 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $234,594 Shares 4,436,459 Est. Cost $45.20 Unrealized +7.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $234,337 Shares 3,841,422 Est. Cost $52.59 Unrealized -6.4%
ITT ITT INC 0.1%
Value ($000) $234,087 Shares 3,574,946 Est. Cost $43.47 Unrealized +40.5%
SO SOUTHERN CO 0.1%
Value ($000) $232,639 Shares 4,208,431 Est. Cost $35.01 Unrealized +18.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $232,595 Shares 2,244,476 Est. Cost $90.23 Unrealized +5.2%
C CITIGROUP INC 0.1%
Value ($000) $228,837 Shares 3,268,205 Est. Cost $50.98 Unrealized +3.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $227,008 Shares 2,620,144 Est. Cost $56.86 Unrealized +32.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $225,454 Shares 1,454,501 Est. Cost $57.63 Unrealized +17.6%
DCI DONALDSON INC 0.1%
Value ($000) $224,832 Shares 4,420,603 Est. Cost $40.69 Unrealized +12.2%
IAC INTERACTIVECORP 0.1%
Value ($000) $224,470 Shares 1,031,828 Est. Cost $131.58 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $223,961 Shares 3,946,432 Est. Cost $50.76 Unrealized +5.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $223,353 Shares 604,768 Est. Cost $19.40 Unrealized +30.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $220,594 Shares 3,393,748 Est. Cost $21.58 Unrealized +15.8%
ROST ROSS STORES INC 0.1%
Value ($000) $220,161 Shares 2,221,155 Est. Cost $82.86 Unrealized +10.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $219,747 Shares 2,621,354 Est. Cost $49.63 Unrealized +36.9%
EVRG EVERGY INC 0.1%
Value ($000) $219,696 Shares 3,652,457 Est. Cost $40.96 Unrealized +10.6%
VRSN VERISIGN INC 0.1%
Value ($000) $216,978 Shares 1,037,380 Est. Cost $122.23 Unrealized +59.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $213,658 Shares 2,495,692 Est. Cost $68.65 Unrealized -8.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $213,486 Shares 2,434,844 Est. Cost $59.87 Unrealized +13.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $213,376 Shares 1,849,478 Est. Cost $62.43 Unrealized +55.7%
CEDAR FAIR L P 0.1%
Value ($000) $213,050 Shares 4,467,399 Est. Cost $60.71 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $212,187 Shares 3,304,571 Est. Cost $38.31 Unrealized +70.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $210,662 Shares 1,456,782 Est. Cost $118.05 Unrealized -1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $209,624 Shares 5,352,290 Est. Cost $35.73 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $206,428 Shares 6,213,969 Est. Cost $28.83 Unrealized
KR KROGER CO 0.1%
Value ($000) $204,262 Shares 9,408,714 Est. Cost $24.01 Unrealized -12.2%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $203,856 Shares 4,103,380 Est. Cost $57.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $203,495 Shares 559,774 Est. Cost $224.60 Unrealized +24.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $202,105 Shares 4,342,463 Est. Cost $52.82 Unrealized -4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $202,036 Shares 1,741,693 Est. Cost $70.16 Unrealized +38.9%
EXC EXELON CORP 0.1%
Value ($000) $200,083 Shares 4,173,588 Est. Cost $22.72 Unrealized +22.9%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $198,612 Shares 2,990,806 Est. Cost $47.17 Unrealized +23.6%
AEE AMEREN CORP 0.1%
Value ($000) $198,234 Shares 2,639,260 Est. Cost $50.85 Unrealized +19.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $197,763 Shares 3,855,030 Est. Cost $39.03 Unrealized +27.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $197,688 Shares 408,616 Est. Cost $250.71 Unrealized +38.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $196,849 Shares 1,180,660 Est. Cost $110.73 Unrealized +24.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $194,959 Shares 1,081,835 Est. Cost $67.36 Unrealized +157.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $194,664 Shares 1,247,924 Est. Cost $104.80 Unrealized +24.6%
FLEX FLEX LTD 0.1%
Value ($000) $194,044 Shares 20,276,274 Est. Cost $12.06 Unrealized -36.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $192,537 Shares 1,049,936 Est. Cost $158.38 Unrealized +10.4%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $191,124 Shares 2,979,797 Est. Cost $98.80 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $189,683 Shares 6,099,125 Est. Cost $19.20 Unrealized -3.2%
SUMMIT MATLS INC 0.1%
Value ($000) $189,252 Shares 9,831,283 Est. Cost $24.46 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $186,753 Shares 819,772 Est. Cost $157.82 Unrealized +30.9%
TOTAL SYS SVCS INC 0.1%
Value ($000) $185,154 Shares 1,443,403 Est. Cost $73.18 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $182,536 Shares 1,620,673 Est. Cost $73.26 Unrealized +37.6%
ROG ROGERS CORP 0.1%
Value ($000) $182,137 Shares 1,055,376 Est. Cost $130.97 Unrealized +24.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $181,449 Shares 3,248,870 Est. Cost $51.03 Unrealized +0.9%
EQUITY COMWLTH 0.1%
Value ($000) $181,281 Shares 5,574,448 Est. Cost $31.48 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $181,236 Shares 1,738,966 Est. Cost $71.77 Unrealized +28.6%
EQIX EQUINIX INC 0.1%
Value ($000) $179,710 Shares 356,381 Est. Cost $377.38 Unrealized +12.4%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $179,497 Shares 3,181,439 Est. Cost $83.00 Unrealized -13.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $179,252 Shares 1,669,173 Est. Cost $95.22 Unrealized +10.5%
WMT WALMART INC 0.1%
Value ($000) $178,769 Shares 1,618,098 Est. Cost $24.66 Unrealized +26.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $177,922 Shares 2,321,974 Est. Cost $55.29 Unrealized +2.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $177,423 Shares 1,723,736 Est. Cost $34.24 Unrealized +12.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $176,096 Shares 1,542,670 Est. Cost $77.86 Unrealized -5.4%
NDSN NORDSON CORP 0.1%
Value ($000) $174,504 Shares 1,234,900 Est. Cost $114.31 Unrealized +12.1%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $172,787 Shares 1,677,539 Est. Cost $60.00 Unrealized
CPRT COPART INC 0.1%
Value ($000) $172,313 Shares 2,305,504 Est. Cost $11.53 Unrealized +48.8%
VC VISTEON CORP 0.1%
Value ($000) $171,399 Shares 2,925,896 Est. Cost $104.10 Unrealized -41.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $170,662 Shares 2,335,916 Est. Cost $53.61 Unrealized +28.2%
BRKR BRUKER CORP 0.1%
Value ($000) $166,587 Shares 3,335,079 Est. Cost $32.09 Unrealized +28.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $165,904 Shares 1,636,460 Est. Cost $67.07 Unrealized +52.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $165,246 Shares 1,707,884 Est. Cost $92.82 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $164,546 Shares 690,880 Est. Cost $159.39 Unrealized +9.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $164,425 Shares 652,483 Est. Cost $162.65 Unrealized +28.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $164,096 Shares 2,802,624 Est. Cost $58.45 Unrealized -3.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $163,820 Shares 2,753,739 Est. Cost $37.67 Unrealized +24.6%
RAYTHEON CO 0.1%
Value ($000) $163,014 Shares 937,492 Est. Cost $171.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $162,888 Shares 1,186,677 Est. Cost $95.09 Unrealized +9.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $162,743 Shares 1,600,410 Est. Cost $71.81 Unrealized +16.3%
NTAP NETAPP INC 0.1%
Value ($000) $161,798 Shares 2,622,350 Est. Cost $58.25 Unrealized -3.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $160,725 Shares 3,064,962 Est. Cost $56.56 Unrealized -4.5%
FTNT FORTINET INC 0.1%
Value ($000) $160,567 Shares 2,089,902 Est. Cost $14.27 Unrealized +15.4%
AVALARA INC 0.1%
Value ($000) $159,660 Shares 2,211,355 Est. Cost $60.21 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $158,385 Shares 3,906,986 Est. Cost $34.72 Unrealized -2.3%
DISCOVERY INC 0.1%
Value ($000) $157,828 Shares 5,547,571 Est. Cost $25.19 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $157,460 Shares 4,093,621 Est. Cost $27.37 Unrealized +2.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $157,127 Shares 5,822,767 Est. Cost $10.78 Unrealized -9.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $156,150 Shares 4,046,343 Est. Cost $30.52 Unrealized +21.8%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $155,836 Shares 5,046,515 Est. Cost $35.88 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $155,271 Shares 1,279,702 Est. Cost $86.06 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $154,288 Shares 1,206,514 Est. Cost $70.90 Unrealized +21.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $153,634 Shares 888,579 Est. Cost $149.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $152,656 Shares 2,408,296 Est. Cost $51.89 Unrealized +14.5%
DXCM DEXCOM INC 0.1%
Value ($000) $149,949 Shares 1,000,731 Est. Cost $20.67 Unrealized +52.1%
ETSY ETSY INC 0.1%
Value ($000) $149,633 Shares 2,438,214 Est. Cost $12.41 Unrealized +426.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $149,224 Shares 541,985 Est. Cost $189.17 Unrealized +30.3%
PACWEST BANCORP DEL 0.1%
Value ($000) $148,257 Shares 3,818,109 Est. Cost $46.16 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $147,552 Shares 4,814,207 Est. Cost $29.66 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $146,057 Shares 2,905,087 Est. Cost $58.25 Unrealized -16.2%
NEU NEWMARKET CORP 0.1%
Value ($000) $145,230 Shares 362,223 Est. Cost $344.16 Unrealized +4.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $145,026 Shares 1,082,930 Est. Cost $90.11 Unrealized +41.7%
ABIOMED INC 0.1%
Value ($000) $145,012 Shares 556,689 Est. Cost $291.73 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $144,731 Shares 1,514,199 Est. Cost $58.76 Unrealized +49.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $144,617 Shares 1,030,837 Est. Cost $112.82 Unrealized +11.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $143,442 Shares 446,276 Est. Cost $143.75 Unrealized +87.9%
CANTEL MEDICAL CORP 0.1%
Value ($000) $142,545 Shares 1,767,667 Est. Cost $77.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $142,475 Shares 952,871 Est. Cost $101.88 Unrealized +22.7%
MMM 3M CO 0.1%
Value ($000) $142,389 Shares 821,451 Est. Cost $130.04 Unrealized -7.2%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $142,219 Shares 338,593 Est. Cost $245.86 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $141,785 Shares 2,060,552 Est. Cost $38.99 Unrealized +12.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $141,464 Shares 2,392,794 Est. Cost $49.37 Unrealized +13.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $141,165 Shares 406,941 Est. Cost $296.63 Unrealized +16.5%
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $140,137 Shares 1,548,300 Est. Cost $67.52 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $139,722 Shares 821,566 Est. Cost $131.40 Unrealized +1.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $139,463 Shares 2,502,969 Est. Cost $42.01 Unrealized +8.5%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $137,786 Shares 6,085,941 Est. Cost $20.63 Unrealized +4.5%
CRI CARTERS INC 0.1%
Value ($000) $137,650 Shares 1,411,213 Est. Cost $69.06 Unrealized +14.4%
BBY BEST BUY INC 0.1%
Value ($000) $137,502 Shares 1,971,952 Est. Cost $51.30 Unrealized +4.9%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $136,713 Shares 2,785,507 Est. Cost $31.64 Unrealized +22.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $136,213 Shares 2,878,810 Est. Cost $40.09 Unrealized -2.5%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $135,695 Shares 10,872,979 Est. Cost $9.80 Unrealized +29.5%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $135,263 Shares 717,309 Est. Cost $134.86 Unrealized +15.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $134,759 Shares 892,870 Est. Cost $85.14 Unrealized +57.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $134,582 Shares 2,057,831 Est. Cost $51.06 Unrealized +36.3%
TNET TRINET GROUP INC 0.1%
Value ($000) $133,996 Shares 1,976,340 Est. Cost $48.47 Unrealized +27.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $133,868 Shares 476,771 Est. Cost $178.86 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $132,785 Shares 1,210,329 Est. Cost $81.95 Unrealized -1.8%
CDW CDW CORP 0.1%
Value ($000) $132,616 Shares 1,194,595 Est. Cost $56.40 Unrealized +71.8%
IAA INC 0.1%
Value ($000) $132,397 Shares 3,414,060 Est. Cost $38.78 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $131,923 Shares 2,843,178 Est. Cost $46.04 Unrealized -8.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $130,647 Shares 897,113 Est. Cost $172.92 Unrealized -13.4%
MCO MOODYS CORP 0.1%
Value ($000) $129,169 Shares 661,146 Est. Cost $142.44 Unrealized +26.0%
TU TELUS CORP 0.1%
Value ($000) $128,664 Shares 3,478,106 Est. Cost $18.03 Unrealized +2.6%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $127,955 Shares 2,432,605 Est. Cost $37.73 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $127,772 Shares 568,912 Est. Cost $186.28 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $127,222 Shares 1,080,355 Est. Cost $78.75 Unrealized +14.3%
HCP INC 0.1%
Value ($000) $127,060 Shares 3,973,530 Est. Cost $29.90 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $126,888 Shares 1,517,536 Est. Cost $56.60 Unrealized +30.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $126,522 Shares 3,390,206 Est. Cost $32.58 Unrealized +13.1%
APOLLO GLOBAL MGMT LLC 0.1%
Value ($000) $126,065 Shares 3,675,355 Est. Cost $32.86 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $125,059 Shares 1,149,442 Est. Cost $11.82 Unrealized +57.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $124,737 Shares 904,515 Est. Cost $101.44 Unrealized -2.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $124,709 Shares 2,231,709 Est. Cost $52.40 Unrealized -15.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $123,390 Shares 1,480,038 Est. Cost $52.34 Unrealized +24.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $122,504 Shares 8,762,779 Est. Cost $13.63 Unrealized -1.6%
RMD RESMED INC 0.1%
Value ($000) $121,555 Shares 996,119 Est. Cost $95.25 Unrealized +9.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $121,093 Shares 2,058,749 Est. Cost $39.52 Unrealized +20.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $120,903 Shares 927,259 Est. Cost $117.54 Unrealized +3.8%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value ($000) $120,060 Shares 3,959,752 Est. Cost $42.38 Unrealized -22.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $119,903 Shares 2,234,077 Est. Cost $41.68 Unrealized +21.1%
OUTFRONT MEDIA INC 0.1%
Value ($000) $119,483 Shares 4,632,904 Est. Cost $23.00 Unrealized
AES AES CORP 0.1%
Value ($000) $119,195 Shares 7,111,925 Est. Cost $11.70 Unrealized +14.2%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $118,884 Shares 7,729,750 Est. Cost $13.95 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value ($000) $117,907 Shares 1,317,980 Est. Cost $76.42 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $117,778 Shares 2,033,811 Est. Cost $39.95 Unrealized +15.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $117,589 Shares 917,181 Est. Cost $91.22 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $116,594 Shares 425,991 Est. Cost $171.50 Unrealized +76.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $115,961 Shares 1,139,003 Est. Cost $81.44 Unrealized +3.5%
O REALTY INCOME CORP 0.1%
Value ($000) $115,658 Shares 1,676,969 Est. Cost $46.02 Unrealized +7.5%
PRLB PROTO LABS INC 0.1%
Value ($000) $115,207 Shares 992,993 Est. Cost $62.36 Unrealized +72.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $114,671 Shares 916,265 Est. Cost $91.15 Unrealized +27.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $113,924 Shares 4,926,464 Est. Cost $26.92 Unrealized -16.7%
WELL WELLTOWER INC 0.1%
Value ($000) $113,884 Shares 1,396,826 Est. Cost $58.75 Unrealized +8.9%
TMUS T MOBILE US INC 0.1%
Value ($000) $113,838 Shares 1,535,532 Est. Cost $67.40 Unrealized +6.5%
FIBROGEN INC 0.1%
Value ($000) $112,976 Shares 2,500,567 Est. Cost $43.10 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $111,846 Shares 1,291,460 Est. Cost $60.93 Unrealized +11.2%
ICLR ICON PLC 0.1%
Value ($000) $111,491 Shares 723,991 Est. Cost $69.88 Unrealized +100.7%
CABO CABLE ONE INC 0.1%
Value ($000) $111,358 Shares 95,097 Est. Cost $651.40 Unrealized +54.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $111,108 Shares 6,096,634 Est. Cost $18.62 Unrealized -4.4%
AFL AFLAC INC 0.1%
Value ($000) $110,565 Shares 2,017,261 Est. Cost $35.45 Unrealized +24.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $109,986 Shares 2,329,981 Est. Cost $55.75 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $109,105 Shares 1,293,479 Est. Cost $73.38 Unrealized -2.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $108,727 Shares 1,024,754 Est. Cost $69.48 Unrealized +17.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $108,175 Shares 1,229,136 Est. Cost $56.95 Unrealized +19.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $107,881 Shares 3,050,914 Est. Cost $26.09 Unrealized -0.3%
AGNC AGNC INVT CORP 0.1%
Value ($000) $107,483 Shares 6,390,192 Est. Cost $18.95 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $106,662 Shares 2,364,313 Est. Cost $35.70 Unrealized +16.4%
GRMN GARMIN LTD 0.1%
Value ($000) $106,570 Shares 1,335,456 Est. Cost $42.92 Unrealized +63.7%
KMT KENNAMETAL INC 0.1%
Value ($000) $105,693 Shares 2,857,339 Est. Cost $31.12 Unrealized -4.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $104,848 Shares 1,167,440 Est. Cost $76.66 Unrealized +10.7%
WEN WENDYS CO 0.1%
Value ($000) $104,770 Shares 5,350,862 Est. Cost $15.25 Unrealized +23.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $103,887 Shares 1,977,971 Est. Cost $41.68 Unrealized -1.1%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $103,675 Shares 6,939,658 Est. Cost $12.31 Unrealized -8.8%
MASI MASIMO CORP 0.1%
Value ($000) $102,976 Shares 691,953 Est. Cost $74.31 Unrealized +84.7%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $102,748 Shares 800,840 Est. Cost $72.06 Unrealized +41.9%
GATX GATX CORP 0.1%
Value ($000) $101,934 Shares 1,285,581 Est. Cost $61.67 Unrealized +7.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $101,846 Shares 1,467,317 Est. Cost $47.22 Unrealized +23.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $101,696 Shares 4,062,787 Est. Cost $25.78 Unrealized -16.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $101,476 Shares 1,150,027 Est. Cost $59.48 Unrealized +13.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $101,242 Shares 322,406 Est. Cost $144.63 Unrealized +100.6%
CISION LTD 0.1%
Value ($000) $101,021 Shares 8,612,175 Est. Cost $11.92 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $100,829 Shares 1,027,396 Est. Cost $102.88 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $100,597 Shares 1,327,856 Est. Cost $51.32 Unrealized +12.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $100,190 Shares 1,217,080 Est. Cost $89.32 Unrealized -6.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $99,840 Shares 1,291,313 Est. Cost $53.65 Unrealized +6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $99,386 Shares 697,152 Est. Cost $151.32 Unrealized -11.2%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $98,894 Shares 725,563 Est. Cost $115.35 Unrealized -0.6%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $98,451 Shares 1,768,154 Est. Cost $78.74 Unrealized -33.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $97,907 Shares 1,879,204 Est. Cost $44.24 Unrealized +3.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $97,559 Shares 9,291,822 Est. Cost $16.20 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $97,394 Shares 1,474,557 Est. Cost $50.40 Unrealized +11.0%
WIX WIX COM LTD 0.1%
Value ($000) $96,519 Shares 679,235 Est. Cost $110.31 Unrealized +22.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $96,243 Shares 602,412 Est. Cost $115.10 Unrealized +3.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $96,220 Shares 8,309,121 Est. Cost $12.98 Unrealized -5.5%
PTC PTC INC 0.1%
Value ($000) $95,935 Shares 1,068,745 Est. Cost $61.88 Unrealized +44.8%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $95,586 Shares 3,969,523 Est. Cost $13.68 Unrealized +65.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $95,417 Shares 3,847,474 Est. Cost $31.56 Unrealized -19.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $95,209 Shares 2,223,957 Est. Cost $28.18 Unrealized +13.7%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $95,048 Shares 1,500,139 Est. Cost $46.03 Unrealized +29.3%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $94,990 Shares 5,109,724 Est. Cost $15.78 Unrealized +26.6%
KSS KOHLS CORP 0.1%
Value ($000) $94,657 Shares 1,990,694 Est. Cost $66.74 Unrealized -9.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $94,596 Shares 854,829 Est. Cost $77.52 Unrealized +18.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $94,442 Shares 292,302 Est. Cost $217.15 Unrealized +23.1%
GRUBHUB INC 0.1%
Value ($000) $93,551 Shares 1,199,528 Est. Cost $65.27 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $93,398 Shares 1,444,226 Est. Cost $61.14 Unrealized +4.6%
WRIGHT MED GROUP N V 0.1%
Value ($000) $93,372 Shares 3,131,177 Est. Cost $27.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $93,315 Shares 298,132 Est. Cost $418.97 Unrealized -21.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $92,879 Shares 721,686 Est. Cost $75.31 Unrealized +59.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $92,085 Shares 3,032,058 Est. Cost $21.31 Unrealized +33.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $92,062 Shares 439,222 Est. Cost $169.36 Unrealized +19.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $91,848 Shares 250,631 Est. Cost $203.67 Unrealized +67.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $91,334 Shares 2,467,191 Est. Cost $29.59 Unrealized +31.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $91,045 Shares 1,374,173 Est. Cost $49.27 Unrealized +30.4%
DCP MIDSTREAM LP 0.0%
Value ($000) $90,979 Shares 3,105,080 Est. Cost $34.04 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $90,911 Shares 1,609,067 Est. Cost $38.70 Unrealized +16.2%
GCI LIBERTY INC 0.0%
Value ($000) $90,134 Shares 1,466,545 Est. Cost $57.84 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $89,867 Shares 304,891 Est. Cost $284.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $89,828 Shares 439,077 Est. Cost $187.99 Unrealized -10.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $89,447 Shares 525,730 Est. Cost $146.92 Unrealized +11.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $89,146 Shares 844,506 Est. Cost $80.61 Unrealized +8.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $88,505 Shares 3,392,298 Est. Cost $36.99 Unrealized -24.2%
NI NISOURCE INC 0.0%
Value ($000) $88,244 Shares 3,064,033 Est. Cost $20.82 Unrealized +8.7%
XYZ SQUARE INC 0.0%
Value ($000) $87,983 Shares 1,213,076 Est. Cost $51.65 Unrealized +35.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $87,611 Shares 3,993,206 Est. Cost $8.72 Unrealized +151.5%
CTAS CINTAS CORP 0.0%
Value ($000) $87,404 Shares 368,338 Est. Cost $43.89 Unrealized +18.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $87,340 Shares 385,328 Est. Cost $64.90 Unrealized +210.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $87,039 Shares 2,446,263 Est. Cost $48.72 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $86,967 Shares 436,341 Est. Cost $117.09 Unrealized +48.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $86,761 Shares 7,603,980 Est. Cost $15.70 Unrealized -14.4%
OKTA OKTA INC 0.0%
Value ($000) $86,651 Shares 701,568 Est. Cost $30.66 Unrealized +253.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $86,545 Shares 4,051,746 Est. Cost $13.80 Unrealized +52.0%
FOX FOX CORP 0.0%
Value ($000) $86,506 Shares 2,368,107 Est. Cost $33.40 Unrealized -1.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $86,449 Shares 649,866 Est. Cost $124.72 Unrealized -3.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $85,893 Shares 980,637 Est. Cost $58.08 Unrealized +32.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $85,862 Shares 1,439,435 Est. Cost $46.65 Unrealized +3.3%
UDR UDR INC 0.0%
Value ($000) $85,588 Shares 1,906,558 Est. Cost $32.10 Unrealized +10.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $85,412 Shares 3,416,468 Est. Cost $18.86 Unrealized +14.2%
PSX PHILLIPS 66 0.0%
Value ($000) $85,079 Shares 909,594 Est. Cost $73.71 Unrealized -7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $84,606 Shares 548,891 Est. Cost $144.89 Unrealized -1.3%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $83,573 Shares 3,253,151 Est. Cost $36.93 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $83,221 Shares 605,517 Est. Cost $44.13 Unrealized +19.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $82,953 Shares 3,149,394 Est. Cost $22.24 Unrealized -11.4%
AGG ISHARES TR 0.0%
Value ($000) $82,425 Shares 740,234 Est. Cost $108.39 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $82,108 Shares 7,505,293 Est. Cost $14.10 Unrealized -20.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $81,932 Shares 625,531 Est. Cost $123.98 Unrealized
LIBERTY EXPEDIA HLDGS INC 0.0%
Value ($000) $81,496 Shares 1,705,295 Est. Cost $52.32 Unrealized
T AT&T INC 0.0%
Value ($000) $80,877 Shares 2,413,881 Est. Cost $15.12 Unrealized -0.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $80,871 Shares 498,875 Est. Cost $92.23 Unrealized +58.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $80,817 Shares 810,512 Est. Cost $65.21 Unrealized +32.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $80,739 Shares 1,070,814 Est. Cost $38.27 Unrealized +87.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $80,734 Shares 2,852,933 Est. Cost $24.38 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $80,379 Shares 1,375,171 Est. Cost $82.14 Unrealized -35.8%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $80,248 Shares 42,817 Est. Cost $1933.58 Unrealized -8.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $80,111 Shares 217,596 Est. Cost $251.96 Unrealized +25.3%
PLD PROLOGIS INC 0.0%
Value ($000) $80,066 Shares 999,824 Est. Cost $47.64 Unrealized +33.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $79,914 Shares 463,564 Est. Cost $103.13 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $79,828 Shares 1,494,628 Est. Cost $54.98 Unrealized -3.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $79,721 Shares 944,787 Est. Cost $79.45 Unrealized +13.2%
GIB CGI INC 0.0%
Value ($000) $79,579 Shares 1,032,950 Est. Cost $65.67 Unrealized +10.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $79,468 Shares 1,136,890 Est. Cost $64.59 Unrealized +2.4%
INTERXION HOLDING N.V 0.0%
Value ($000) $79,155 Shares 1,040,295 Est. Cost $54.85 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $78,253 Shares 1,143,193 Est. Cost $62.72 Unrealized +5.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $78,144 Shares 5,411,646 Est. Cost $15.52 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $77,760 Shares 1,050,105 Est. Cost $61.68 Unrealized
ANSYS INC 0.0%
Value ($000) $76,629 Shares 374,131 Est. Cost $127.39 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $76,610 Shares 898,531 Est. Cost $66.94 Unrealized -5.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $76,175 Shares 1,594,615 Est. Cost $52.36 Unrealized -4.8%
ENS ENERSYS 0.0%
Value ($000) $76,102 Shares 1,110,984 Est. Cost $71.74 Unrealized -14.5%
PPL PPL CORP 0.0%
Value ($000) $75,978 Shares 2,450,124 Est. Cost $23.37 Unrealized -0.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $75,903 Shares 1,279,327 Est. Cost $92.01 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $75,679 Shares 123,705 Est. Cost $255.48 Unrealized +117.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $75,635 Shares 103,209 Est. Cost $11.48 Unrealized +22.8%
APERGY CORP 0.0%
Value ($000) $75,497 Shares 2,250,965 Est. Cost $36.97 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $74,977 Shares 3,604,679 Est. Cost $22.08 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $74,953 Shares 514,325 Est. Cost $160.60 Unrealized -14.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $74,920 Shares 8,206,102 Est. Cost $11.48 Unrealized
ALC ALCON INC 0.0%
Value ($000) $74,631 Shares 1,204,154 Est. Cost $57.87 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $74,616 Shares 559,826 Est. Cost $95.38 Unrealized +7.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $74,090 Shares 1,397,657 Est. Cost $50.49 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $74,021 Shares 2,155,519 Est. Cost $23.82 Unrealized +39.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $73,430 Shares 2,078,404 Est. Cost $27.30 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $73,282 Shares 1,511,601 Est. Cost $46.98 Unrealized +15.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $73,225 Shares 520,472 Est. Cost $134.26 Unrealized +5.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $73,016 Shares 934,064 Est. Cost $48.45 Unrealized +19.7%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $72,736 Shares 955,673 Est. Cost $67.70 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $72,718 Shares 1,708,587 Est. Cost $39.71 Unrealized +6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $72,528 Shares 1,777,603 Est. Cost $37.46 Unrealized -9.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $72,431 Shares 3,292,325 Est. Cost $28.05 Unrealized -10.0%
ROL ROLLINS INC 0.0%
Value ($000) $72,211 Shares 2,013,141 Est. Cost $21.49 Unrealized +10.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $72,166 Shares 612,688 Est. Cost $86.15 Unrealized +9.8%
CB CHUBB LIMITED 0.0%
Value ($000) $72,050 Shares 489,191 Est. Cost $120.34 Unrealized +7.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $71,421 Shares 742,653 Est. Cost $25.37 Unrealized +9.5%
STAG STAG INDL INC 0.0%
Value ($000) $71,317 Shares 2,358,378 Est. Cost $27.29 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $71,306 Shares 1,653,271 Est. Cost $49.37 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $71,217 Shares 505,005 Est. Cost $88.27 Unrealized +27.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $70,456 Shares 856,192 Est. Cost $61.32 Unrealized +13.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $70,295 Shares 863,676 Est. Cost $98.32 Unrealized -17.8%
AMGN AMGEN INC 0.0%
Value ($000) $70,293 Shares 381,468 Est. Cost $142.01 Unrealized +2.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $70,200 Shares 252,272 Est. Cost $237.27 Unrealized +6.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $69,970 Shares 296,501 Est. Cost $183.65 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $69,427 Shares 2,906,852 Est. Cost $19.87 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $69,087 Shares 3,961,116 Est. Cost $17.84 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $68,799 Shares 595,089 Est. Cost $103.30 Unrealized +14.3%
HESS CORP 0.0%
Value ($000) $68,790 Shares 1,082,130 Est. Cost $50.44 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $68,649 Shares 862,272 Est. Cost $80.49 Unrealized -2.9%
PVH PVH CORP 0.0%
Value ($000) $68,512 Shares 723,913 Est. Cost $136.29 Unrealized -19.7%
HILLENBRAND INC 0.0%
Value ($000) $68,456 Shares 1,729,992 Est. Cost $36.35 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $68,372 Shares 881,193 Est. Cost $68.95 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $68,128 Shares 299,097 Est. Cost $5.13 Unrealized +318.9%
CNH CNH INDL N V 0.0%
Value ($000) $68,117 Shares 6,632,171 Est. Cost $10.11 Unrealized -23.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $67,528 Shares 1,699,300 Est. Cost $50.17 Unrealized -32.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $67,185 Shares 755,820 Est. Cost $70.93 Unrealized +6.5%
MMS MAXIMUS INC 0.0%
Value ($000) $67,155 Shares 925,761 Est. Cost $61.80 Unrealized +17.4%
AVT AVNET INC 0.0%
Value ($000) $66,211 Shares 1,462,584 Est. Cost $33.59 Unrealized +12.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $66,033 Shares 2,088,316 Est. Cost $26.95 Unrealized +7.9%
XPERI CORP 0.0%
Value ($000) $66,006 Shares 3,205,717 Est. Cost $25.89 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $65,944 Shares 245,850 Est. Cost $261.41 Unrealized -1.4%
ONC BEIGENE LTD 0.0%
Value ($000) $65,704 Shares 530,090 Est. Cost $140.28 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $65,490 Shares 696,046 Est. Cost $66.89 Unrealized +7.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $65,470 Shares 1,148,394 Est. Cost $60.91 Unrealized -2.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $64,762 Shares 2,442,072 Est. Cost $26.80 Unrealized -17.2%
ANADARKO PETE CORP 0.0%
Value ($000) $64,637 Shares 916,040 Est. Cost $58.14 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $64,463 Shares 777,505 Est. Cost $59.92 Unrealized +2.2%
EBAY EBAY INC 0.0%
Value ($000) $63,921 Shares 1,618,432 Est. Cost $28.55 Unrealized +17.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $63,739 Shares 1,824,751 Est. Cost $25.39 Unrealized +2.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $63,556 Shares 2,386,632 Est. Cost $26.78 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $63,218 Shares 1,123,657 Est. Cost $66.78 Unrealized -22.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $63,013 Shares 2,182,636 Est. Cost $27.13 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $62,697 Shares 759,877 Est. Cost $36.67 Unrealized +102.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $62,591 Shares 1,390,918 Est. Cost $33.58 Unrealized +17.6%
WABCO HLDGS INC 0.0%
Value ($000) $62,548 Shares 471,724 Est. Cost $134.86 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $62,439 Shares 316,437 Est. Cost $137.09 Unrealized +26.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $61,889 Shares 1,218,223 Est. Cost $25.75 Unrealized +11.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $61,802 Shares 705,904 Est. Cost $75.39 Unrealized +12.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $61,455 Shares 588,437 Est. Cost $72.43 Unrealized +13.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $61,148 Shares 366,572 Est. Cost $91.49 Unrealized +54.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $60,584 Shares 2,171,494 Est. Cost $21.09 Unrealized -0.2%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $60,371 Shares 3,012,523 Est. Cost $24.47 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $60,112 Shares 698,738 Est. Cost $44.45 Unrealized +82.8%
EXPO EXPONENT INC 0.0%
Value ($000) $60,094 Shares 1,026,543 Est. Cost $34.94 Unrealized +51.5%
EIX EDISON INTL 0.0%
Value ($000) $59,973 Shares 889,691 Est. Cost $46.85 Unrealized -1.1%
CYRUSONE INC 0.0%
Value ($000) $59,530 Shares 1,030,914 Est. Cost $57.21 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $59,486 Shares 2,866,810 Est. Cost $15.18 Unrealized +8.4%
AME AMETEK INC NEW 0.0%
Value ($000) $59,150 Shares 651,159 Est. Cost $56.04 Unrealized +46.2%
CTRIP COM INTL LTD 0.0%
Value ($000) $58,632 Shares 1,588,073 Est. Cost $41.98 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $58,515 Shares 783,674 Est. Cost $63.14 Unrealized +12.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $58,503 Shares 858,442 Est. Cost $36.08 Unrealized +67.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $58,097 Shares 666,708 Est. Cost $63.79 Unrealized +36.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $57,951 Shares 1,045,413 Est. Cost $47.04 Unrealized +1.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $57,841 Shares 283,883 Est. Cost $34.60 Unrealized +8.1%
WDAY WORKDAY INC 0.0%
Value ($000) $56,948 Shares 277,011 Est. Cost $165.09 Unrealized +22.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $56,878 Shares 621,755 Est. Cost $54.59 Unrealized +44.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $56,855 Shares 4,323,555 Est. Cost $15.42 Unrealized -13.3%
INSTRUCTURE INC 0.0%
Value ($000) $56,047 Shares 1,318,762 Est. Cost $32.59 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $55,541 Shares 290,793 Est. Cost $114.14 Unrealized +46.9%
KELLOGG CO 0.0%
Value ($000) $55,019 Shares 1,027,038 Est. Cost $46.71 Unrealized -10.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $54,985 Shares 244,552 Est. Cost $163.81 Unrealized +19.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $54,897 Shares 542,064 Est. Cost $83.75 Unrealized +10.6%
IMMUNOMEDICS INC 0.0%
Value ($000) $54,874 Shares 3,956,289 Est. Cost $18.76 Unrealized
VMWARE INC 0.0%
Value ($000) $54,594 Shares 326,502 Est. Cost $148.97 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $54,434 Shares 581,333 Est. Cost $96.27 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $54,377 Shares 865,266 Est. Cost $60.45 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $54,122 Shares 745,075 Est. Cost $57.62 Unrealized -6.8%
CMI CUMMINS INC 0.0%
Value ($000) $54,043 Shares 315,439 Est. Cost $126.75 Unrealized +9.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $53,801 Shares 1,309,669 Est. Cost $49.45 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $53,645 Shares 1,646,067 Est. Cost $12.51 Unrealized +11.3%
NOVT NOVANTA INC 0.0%
Value ($000) $53,059 Shares 562,663 Est. Cost $63.55 Unrealized +34.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $52,952 Shares 281,407 Est. Cost $93.16 Unrealized +69.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $52,765 Shares 1,140,134 Est. Cost $57.94 Unrealized
CONSTELLIUM NV 0.0%
Value ($000) $52,732 Shares 5,252,187 Est. Cost $10.51 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $52,627 Shares 5,640,650 Est. Cost $18.34 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $52,543 Shares 1,839,743 Est. Cost $25.44 Unrealized +7.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $52,510 Shares 1,153,296 Est. Cost $45.79 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $52,426 Shares 1,500,026 Est. Cost $43.05 Unrealized -24.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $52,214 Shares 1,823,809 Est. Cost $24.10 Unrealized +2.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $52,102 Shares 565,467 Est. Cost $129.57 Unrealized -25.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $52,033 Shares 1,747,820 Est. Cost $31.63 Unrealized -16.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $51,977 Shares 304,815 Est. Cost $174.55 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $51,715 Shares 1,276,278 Est. Cost $28.65 Unrealized +1.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $51,112 Shares 1,145,992 Est. Cost $43.48 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $50,603 Shares 889,025 Est. Cost $39.78 Unrealized +31.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $50,256 Shares 919,297 Est. Cost $65.94 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $50,042 Shares 1,083,570 Est. Cost $43.08 Unrealized +0.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $49,994 Shares 1,903,825 Est. Cost $21.15 Unrealized +17.3%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $49,959 Shares 1,090,338 Est. Cost $104.94 Unrealized -54.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $49,833 Shares 664,048 Est. Cost $27.24 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $49,581 Shares 169,862 Est. Cost $211.95 Unrealized +7.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $48,875 Shares 3,719,585 Est. Cost $10.83 Unrealized +28.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $48,742 Shares 866,215 Est. Cost $55.29 Unrealized -5.0%
VTR VENTAS INC 0.0%
Value ($000) $48,596 Shares 711,008 Est. Cost $46.64 Unrealized +4.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $48,446 Shares 556,144 Est. Cost $48.79 Unrealized +93.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $48,416 Shares 57,644 Est. Cost $724.44 Unrealized +4.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $48,369 Shares 2,195,766 Est. Cost $13.96 Unrealized +11.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $48,325 Shares 396,705 Est. Cost $107.37 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $48,262 Shares 1,315,426 Est. Cost $21.84 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $47,836 Shares 996,214 Est. Cost $44.95 Unrealized +2.9%
R RYDER SYS INC 0.0%
Value ($000) $47,665 Shares 817,583 Est. Cost $74.78 Unrealized -20.4%
STERLING BANCORP DEL 0.0%
Value ($000) $47,621 Shares 2,237,812 Est. Cost $22.00 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $47,281 Shares 1,180,259 Est. Cost $47.06 Unrealized -12.5%
IEX IDEX CORP 0.0%
Value ($000) $46,819 Shares 271,953 Est. Cost $102.21 Unrealized +41.7%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $46,679 Shares 1,330,273 Est. Cost $35.37 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $46,529 Shares 448,822 Est. Cost $65.90 Unrealized +22.7%
WNS HOLDINGS LTD 0.0%
Value ($000) $46,196 Shares 780,336 Est. Cost $51.01 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $46,171 Shares 1,214,881 Est. Cost $26.83 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $45,980 Shares 1,792,591 Est. Cost $20.16 Unrealized +23.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $45,974 Shares 661,881 Est. Cost $59.68 Unrealized +0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $45,524 Shares 373,982 Est. Cost $74.71 Unrealized +32.5%
UBS UBS GROUP AG 0.0%
Value ($000) $45,018 Shares 3,783,227 Est. Cost $18.75 Unrealized -34.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $44,905 Shares 279,001 Est. Cost $107.88 Unrealized +30.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $44,488 Shares 1,015,464 Est. Cost $41.74 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $44,314 Shares 340,448 Est. Cost $112.71 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $44,144 Shares 311,794 Est. Cost $64.68 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $44,124 Shares 369,611 Est. Cost $46.73 Unrealized +119.4%
BLACKROCK INC 0.0%
Value ($000) $43,880 Shares 93,528 Est. Cost $482.11 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $43,713 Shares 576,234 Est. Cost $51.42 Unrealized +35.3%
WPC W P CAREY INC 0.0%
Value ($000) $43,706 Shares 538,376 Est. Cost $77.75 Unrealized
CAE CAE INC 0.0%
Value ($000) $43,537 Shares 1,615,827 Est. Cost $20.39 Unrealized +18.4%
BAP CREDICORP LTD 0.0%
Value ($000) $43,498 Shares 190,026 Est. Cost $176.52 Unrealized +9.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $43,454 Shares 265,245 Est. Cost $148.99 Unrealized +0.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $43,222 Shares 463,308 Est. Cost $105.32 Unrealized -3.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $42,946 Shares 532,011 Est. Cost $52.84 Unrealized +20.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $42,735 Shares 562,889 Est. Cost $52.90 Unrealized +12.2%
TRU TRANSUNION 0.0%
Value ($000) $42,624 Shares 579,870 Est. Cost $57.13 Unrealized +16.1%
RLI RLI CORP 0.0%
Value ($000) $42,555 Shares 496,494 Est. Cost $21.46 Unrealized +53.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $42,471 Shares 790,903 Est. Cost $35.87 Unrealized +21.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $42,434 Shares 452,289 Est. Cost $44.31 Unrealized +114.3%
VVV VALVOLINE INC 0.0%
Value ($000) $42,380 Shares 2,170,007 Est. Cost $22.70 Unrealized -18.6%
CDK GLOBAL INC 0.0%
Value ($000) $42,293 Shares 855,439 Est. Cost $55.37 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $42,251 Shares 789,449 Est. Cost $38.53 Unrealized +8.1%
BL BLACKLINE INC 0.0%
Value ($000) $42,201 Shares 788,662 Est. Cost $46.38 Unrealized +7.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $42,196 Shares 584,832 Est. Cost $42.28 Unrealized +25.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $41,845 Shares 2,004,341 Est. Cost $13.08 Unrealized +4.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $41,827 Shares 1,127,878 Est. Cost $28.79 Unrealized +12.7%
NTES NETEASE INC 0.0%
Value ($000) $41,728 Shares 163,112 Est. Cost $254.04 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $41,653 Shares 670,632 Est. Cost $24.75 Unrealized +19.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $41,590 Shares 777,383 Est. Cost $35.70 Unrealized +72.9%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $41,548 Shares 1,689,626 Est. Cost $23.68 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $41,464 Shares 566,911 Est. Cost $91.45 Unrealized -22.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $41,118 Shares 2,511,773 Est. Cost $12.56 Unrealized -1.3%
ALTABA INC 0.0%
Value ($000) $40,699 Shares 586,560 Est. Cost $65.84 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $40,453 Shares 1,277,737 Est. Cost $16.70 Unrealized +65.3%
INGN INOGEN INC 0.0%
Value ($000) $40,413 Shares 605,344 Est. Cost $120.73 Unrealized -36.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $40,182 Shares 197,770 Est. Cost $145.52 Unrealized +10.5%
TREX TREX CO INC 0.0%
Value ($000) $40,163 Shares 560,156 Est. Cost $23.93 Unrealized +41.6%
FDX FEDEX CORP 0.0%
Value ($000) $40,143 Shares 244,398 Est. Cost $174.51 Unrealized -11.3%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $40,127 Shares 1,257,102 Est. Cost $35.87 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $39,800 Shares 398,122 Est. Cost $67.72 Unrealized +38.3%
AAON AAON INC 0.0%
Value ($000) $39,549 Shares 788,133 Est. Cost $18.72 Unrealized +63.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $39,464 Shares 1,718,928 Est. Cost $19.07 Unrealized -0.5%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $39,371 Shares 4,350,335 Est. Cost $18.11 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $39,368 Shares 731,488 Est. Cost $41.87 Unrealized -10.7%
THOMSON REUTERS CORP 0.0%
Value ($000) $38,953 Shares 602,587 Est. Cost $58.20 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $38,630 Shares 269,196 Est. Cost $134.09 Unrealized -0.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $38,601 Shares 456,557 Est. Cost $39.98 Unrealized +28.6%
UHAL AMERCO 0.0%
Value ($000) $38,565 Shares 101,876 Est. Cost $36.30 Unrealized +4.9%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $38,541 Shares 868,244 Est. Cost $31.64 Unrealized +44.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $38,513 Shares 304,053 Est. Cost $114.20 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $38,412 Shares 420,997 Est. Cost $72.17 Unrealized +6.2%
TPR TAPESTRY INC 0.0%
Value ($000) $37,820 Shares 1,191,968 Est. Cost $38.05 Unrealized -31.2%
CELESTICA INC 0.0%
Value ($000) $37,720 Shares 5,522,695 Est. Cost $10.36 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $37,611 Shares 979,703 Est. Cost $34.90 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $37,570 Shares 900,517 Est. Cost $30.89 Unrealized +3.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $37,279 Shares 538,630 Est. Cost $61.62 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $37,162 Shares 278,029 Est. Cost $70.32 Unrealized +58.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $36,966 Shares 325,471 Est. Cost $84.50 Unrealized +24.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $36,830 Shares 788,510 Est. Cost $34.95 Unrealized +5.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $36,809 Shares 197,113 Est. Cost $178.92 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $36,797 Shares 314,449 Est. Cost $101.63 Unrealized +17.4%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $36,602 Shares 827,358 Est. Cost $29.18 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $36,524 Shares 625,846 Est. Cost $52.04 Unrealized +3.3%
BRC BRADY CORP 0.0%
Value ($000) $36,502 Shares 740,104 Est. Cost $37.36 Unrealized +14.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $36,430 Shares 477,077 Est. Cost $58.41 Unrealized +23.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $36,370 Shares 9,596,344 Est. Cost $5.33 Unrealized +12.9%
MARATHON OIL CORP 0.0%
Value ($000) $36,339 Shares 2,557,210 Est. Cost $19.22 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $36,332 Shares 209,890 Est. Cost $154.38 Unrealized +11.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $36,238 Shares 547,977 Est. Cost $10.75 Unrealized +14.1%
DUKE REALTY CORP 0.0%
Value ($000) $35,855 Shares 1,134,710 Est. Cost $29.76 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $35,590 Shares 1,331,519 Est. Cost $18.66 Unrealized +13.3%
FBK FB FINL CORP 0.0%
Value ($000) $35,506 Shares 970,120 Est. Cost $35.69 Unrealized -10.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $35,482 Shares 261,320 Est. Cost $98.04 Unrealized +31.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $35,330 Shares 126,207 Est. Cost $147.93 Unrealized +43.9%
CUBE CUBESMART 0.0%
Value ($000) $35,275 Shares 1,054,176 Est. Cost $29.25 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $35,200 Shares 351,999 Est. Cost $78.98 Unrealized
TWITTER INC 0.0%
Value ($000) $35,035 Shares 1,003,863 Est. Cost $31.80 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $34,980 Shares 2,342,960 Est. Cost $13.76 Unrealized -18.6%
HUYA HUYA INC 0.0%
Value ($000) $34,971 Shares 1,414,685 Est. Cost $24.72 Unrealized
DOW DOW INC 0.0%
Value ($000) $34,513 Shares 700,781 Est. Cost $36.37 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $34,399 Shares 832,901 Est. Cost $41.57 Unrealized -0.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $34,265 Shares 666,107 Est. Cost $26.86 Unrealized +41.6%
TSLA TESLA INC 0.0%
Value ($000) $34,126 Shares 152,750 Est. Cost $19.72 Unrealized -21.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $34,037 Shares 328,622 Est. Cost $78.38 Unrealized +9.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $33,857 Shares 766,868 Est. Cost $53.86 Unrealized -16.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $33,797 Shares 364,532 Est. Cost $66.69 Unrealized +21.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $33,320 Shares 611,414 Est. Cost $58.32 Unrealized -25.3%
SEB SEABOARD CORP 0.0%
Value ($000) $33,230 Shares 8,033 Est. Cost $3982.96 Unrealized +5.8%
SK TELECOM LTD 0.0%
Value ($000) $33,012 Shares 1,333,559 Est. Cost $23.77 Unrealized
INPHI CORP 0.0%
Value ($000) $32,517 Shares 649,044 Est. Cost $36.20 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $32,340 Shares 451,351 Est. Cost $55.34 Unrealized +9.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $32,334 Shares 279,697 Est. Cost $91.93 Unrealized +6.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $32,217 Shares 2,175,380 Est. Cost $15.47 Unrealized
PETIQ INC 0.0%
Value ($000) $32,076 Shares 973,191 Est. Cost $27.47 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $31,813 Shares 418,263 Est. Cost $46.34 Unrealized +35.3%
NORDSTROM INC 0.0%
Value ($000) $31,507 Shares 988,943 Est. Cost $48.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $31,370 Shares 79,383 Est. Cost $328.71 Unrealized +14.0%
BLACK KNIGHT INC 0.0%
Value ($000) $31,367 Shares 521,474 Est. Cost $45.37 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $31,344 Shares 1,755,954 Est. Cost $15.86 Unrealized -7.8%
DISCOVERY INC 0.0%
Value ($000) $31,194 Shares 1,016,078 Est. Cost $25.88 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $31,151 Shares 606,492 Est. Cost $36.49 Unrealized +3.2%
LINDE PLC 0.0%
Value ($000) $31,023 Shares 154,491 Est. Cost $160.66 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $30,716 Shares 211,703 Est. Cost $111.13 Unrealized +4.7%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $30,628 Shares 317,239 Est. Cost $96.55 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $30,448 Shares 106,806 Est. Cost $229.42 Unrealized
K12 INC 0.0%
Value ($000) $30,437 Shares 1,000,876 Est. Cost $17.94 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $30,430 Shares 225,001 Est. Cost $110.64 Unrealized +7.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $30,397 Shares 956,784 Est. Cost $31.47 Unrealized -0.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $29,963 Shares 488,229 Est. Cost $67.27 Unrealized -9.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $29,919 Shares 121,052 Est. Cost $203.31 Unrealized +2.7%
FIRST DATA CORP NEW 0.0%
Value ($000) $29,845 Shares 1,102,509 Est. Cost $17.16 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $29,805 Shares 529,023 Est. Cost $43.18 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $29,355 Shares 1,857,016 Est. Cost $13.54 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $29,237 Shares 1,042,673 Est. Cost $21.17 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $29,198 Shares 106,179 Est. Cost $234.87 Unrealized +7.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $29,079 Shares 509,001 Est. Cost $41.09 Unrealized -2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $29,048 Shares 538,961 Est. Cost $36.01 Unrealized +22.5%
TXT TEXTRON INC 0.0%
Value ($000) $28,950 Shares 545,839 Est. Cost $59.87 Unrealized -16.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $28,911 Shares 715,895 Est. Cost $26.08 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $28,899 Shares 456,666 Est. Cost $44.90 Unrealized -0.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $28,787 Shares 926,514 Est. Cost $20.98 Unrealized +63.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $28,545 Shares 1,057,217 Est. Cost $29.03 Unrealized +8.3%
PLUS EPLUS INC 0.0%
Value ($000) $28,539 Shares 413,963 Est. Cost $33.43 Unrealized +24.3%
EWT ISHARES INC 0.0%
Value ($000) $28,323 Shares 810,165 Est. Cost $34.96 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $28,298 Shares 685,525 Est. Cost $34.36 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $27,934 Shares 501,864 Est. Cost $43.62 Unrealized +10.6%
EVERBRIDGE INC 0.0%
Value ($000) $27,797 Shares 310,858 Est. Cost $26.42 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $27,753 Shares 473,756 Est. Cost $43.83 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $27,626 Shares 887,453 Est. Cost $26.06 Unrealized +4.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $27,508 Shares 793,198 Est. Cost $43.70 Unrealized -6.9%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $27,289 Shares 840,838 Est. Cost $31.49 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $27,281 Shares 880,373 Est. Cost $19.08 Unrealized +25.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $27,221 Shares 516,627 Est. Cost $40.25 Unrealized +5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $27,180 Shares 339,146 Est. Cost $73.42 Unrealized +5.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $27,101 Shares 175,701 Est. Cost $191.31 Unrealized -20.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $26,981 Shares 821,596 Est. Cost $37.67 Unrealized -20.8%
CERNER CORP 0.0%
Value ($000) $26,900 Shares 367,043 Est. Cost $64.23 Unrealized
INSMED INC 0.0%
Value ($000) $26,398 Shares 27,147,000 Est. Cost $0.89 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $26,205 Shares 1,480,487 Est. Cost $18.70 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $26,153 Shares 647,520 Est. Cost $29.53 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $25,832 Shares 552,334 Est. Cost $37.06 Unrealized +8.7%
MKL MARKEL CORP 0.0%
Value ($000) $25,689 Shares 23,587 Est. Cost $1075.01 Unrealized -2.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $25,674 Shares 653,953 Est. Cost $37.60 Unrealized -13.3%
LOW LOWES COS INC 0.0%
Value ($000) $25,280 Shares 250,525 Est. Cost $71.94 Unrealized +29.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $25,242 Shares 381,241 Est. Cost $38.30 Unrealized +42.1%
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $25,180 Shares 1,291,970 Est. Cost $19.49 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $25,016 Shares 2,126,947 Est. Cost $15.69 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $24,862 Shares 3,006,308 Est. Cost $12.53 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $24,850 Shares 150,033 Est. Cost $127.54 Unrealized +7.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $24,816 Shares 271,489 Est. Cost $99.19 Unrealized -10.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $24,674 Shares 1,359,423 Est. Cost $8.76 Unrealized +19.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $24,594 Shares 576,893 Est. Cost $35.25 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $24,448 Shares 179,027 Est. Cost $101.36 Unrealized
HPQ HP INC 0.0%
Value ($000) $24,392 Shares 1,173,318 Est. Cost $15.29 Unrealized +2.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $24,072 Shares 1,222,540 Est. Cost $16.32 Unrealized +24.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $24,029 Shares 690,543 Est. Cost $24.82 Unrealized -0.7%
FMC F M C CORP 0.0%
Value ($000) $23,972 Shares 288,955 Est. Cost $61.32 Unrealized +5.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $23,963 Shares 1,086,268 Est. Cost $26.43 Unrealized -12.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $23,749 Shares 302,449 Est. Cost $66.54 Unrealized -12.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $23,495 Shares 967,029 Est. Cost $21.30 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $23,162 Shares 1,041,943 Est. Cost $29.12 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $23,125 Shares 386,629 Est. Cost $47.05 Unrealized
SNY SANOFI 0.0%
Value ($000) $23,066 Shares 533,087 Est. Cost $47.61 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $22,613 Shares 3,301,129 Est. Cost $8.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $22,610 Shares 149,935 Est. Cost $113.05 Unrealized +13.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $22,520 Shares 587,997 Est. Cost $38.30 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $22,500 Shares 78,517 Est. Cost $221.27 Unrealized +17.3%
XEROX CORP 0.0%
Value ($000) $22,374 Shares 631,888 Est. Cost $34.71 Unrealized
REDFIN CORP 0.0%
Value ($000) $22,337 Shares 1,242,350 Est. Cost $20.39 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $22,277 Shares 116,311 Est. Cost $141.52 Unrealized +16.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $22,209 Shares 337,424 Est. Cost $73.93 Unrealized -10.8%
SLM SLM CORP 0.0%
Value ($000) $22,116 Shares 2,275,297 Est. Cost $11.37 Unrealized -12.9%
BUNGE LIMITED 0.0%
Value ($000) $22,079 Shares 396,389 Est. Cost $57.25 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $22,054 Shares 752,697 Est. Cost $18.96 Unrealized +9.3%
CTVA CORTEVA INC 0.0%
Value ($000) $22,030 Shares 745,322 Est. Cost $25.02 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $21,944 Shares 1,464,873 Est. Cost $11.94 Unrealized +5.1%
NEENAH INC 0.0%
Value ($000) $21,900 Shares 324,198 Est. Cost $85.87 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $21,857 Shares 660,520 Est. Cost $43.33 Unrealized -20.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $21,840 Shares 1,034,298 Est. Cost $23.69 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $21,832 Shares 193,513 Est. Cost $76.73 Unrealized +25.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $21,744 Shares 601,709 Est. Cost $21.99 Unrealized +6.8%
M MACYS INC 0.0%
Value ($000) $21,644 Shares 1,008,547 Est. Cost $35.93 Unrealized -36.7%
WSO WATSCO INC 0.0%
Value ($000) $21,629 Shares 132,262 Est. Cost $156.43 Unrealized +0.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $21,535 Shares 679,778 Est. Cost $48.96 Unrealized -39.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $21,420 Shares 281,285 Est. Cost $51.77 Unrealized +21.7%
INCY INCYTE CORP 0.0%
Value ($000) $21,318 Shares 250,913 Est. Cost $88.72 Unrealized -9.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21,145 Shares 470,795 Est. Cost $35.31 Unrealized +11.4%
AX AXOS FINL INC 0.0%
Value ($000) $21,127 Shares 775,311 Est. Cost $37.21 Unrealized -20.9%
BP BP PLC 0.0%
Value ($000) $21,026 Shares 504,213 Est. Cost $35.80 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $20,811 Shares 415,226 Est. Cost $50.22 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $20,768 Shares 2,693,627 Est. Cost $11.67 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $20,718 Shares 289,116 Est. Cost $33.86 Unrealized +6.9%
KEY KEYCORP NEW 0.0%
Value ($000) $20,622 Shares 1,161,857 Est. Cost $12.33 Unrealized -0.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $20,366 Shares 177,217 Est. Cost $88.42 Unrealized +30.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $20,262 Shares 1,120,664 Est. Cost $16.56 Unrealized +13.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $20,213 Shares 351,650 Est. Cost $63.49 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $20,208 Shares 177,999 Est. Cost $107.86 Unrealized -4.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $19,925 Shares 909,838 Est. Cost $27.42 Unrealized -20.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $19,898 Shares 1,439,852 Est. Cost $10.22 Unrealized -3.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $19,775 Shares 307,679 Est. Cost $68.23 Unrealized +3.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $19,719 Shares 163,181 Est. Cost $132.30 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $19,698 Shares 737,076 Est. Cost $27.14 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $19,473 Shares 280,999 Est. Cost $84.08 Unrealized -23.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $19,345 Shares 452,611 Est. Cost $40.87 Unrealized +7.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $19,129 Shares 405,947 Est. Cost $48.90 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $19,036 Shares 81,395 Est. Cost $266.97 Unrealized -13.5%
FOXA FOX CORP 0.0%
Value ($000) $19,028 Shares 519,327 Est. Cost $34.86 Unrealized -3.7%
AOS SMITH A O CORP 0.0%
Value ($000) $19,000 Shares 402,875 Est. Cost $46.52 Unrealized -6.7%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $18,927 Shares 444,400 Est. Cost $42.84 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $18,826 Shares 288,125 Est. Cost $37.96 Unrealized +31.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $18,775 Shares 73,834 Est. Cost $134.08 Unrealized +35.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $18,754 Shares 511,688 Est. Cost $37.53 Unrealized -0.5%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $18,751 Shares 386,944 Est. Cost $48.46 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $18,700 Shares 722,949 Est. Cost $19.52 Unrealized -15.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $18,632 Shares 665,895 Est. Cost $30.71 Unrealized -15.3%
NVR NVR INC 0.0%
Value ($000) $18,544 Shares 5,506 Est. Cost $2940.85 Unrealized +9.1%
KFY KORN FERRY 0.0%
Value ($000) $18,515 Shares 462,055 Est. Cost $41.33 Unrealized -0.7%
TABLEAU SOFTWARE INC 0.0%
Value ($000) $18,451 Shares 111,147 Est. Cost $113.65 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $18,385 Shares 1,015,170 Est. Cost $20.95 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $18,332 Shares 653,927 Est. Cost $18.79 Unrealized +2.1%
LHC GROUP INC 0.0%
Value ($000) $18,249 Shares 152,608 Est. Cost $118.59 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $18,228 Shares 450,556 Est. Cost $39.69 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $18,142 Shares 984,359 Est. Cost $17.26 Unrealized +11.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $17,898 Shares 433,162 Est. Cost $45.81 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $17,849 Shares 332,849 Est. Cost $49.79 Unrealized +4.9%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $17,771 Shares 3,391,121 Est. Cost $5.68 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $17,468 Shares 3,129,576 Est. Cost $5.85 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $17,442 Shares 172,717 Est. Cost $69.39 Unrealized +3.0%
REAL THE REALREAL INC 0.0%
Value ($000) $17,340 Shares 600,000 Est. Cost $28.90 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $17,320 Shares 761,612 Est. Cost $35.08 Unrealized -35.3%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $17,074 Shares 341,961 Est. Cost $49.93 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $16,897 Shares 459,782 Est. Cost $35.32 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $16,849 Shares 316,807 Est. Cost $42.17 Unrealized +5.7%
LIBERTY PPTY TR 0.0%
Value ($000) $16,664 Shares 333,033 Est. Cost $44.21 Unrealized
CHASE CORP 0.0%
Value ($000) $16,660 Shares 154,775 Est. Cost $107.64 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $16,644 Shares 2,652,418 Est. Cost $5.90 Unrealized +4.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $16,548 Shares 491,210 Est. Cost $48.32 Unrealized -32.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $16,248 Shares 214,730 Est. Cost $56.79 Unrealized +1.5%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $16,124 Shares 775,185 Est. Cost $28.17 Unrealized -17.9%
DOV DOVER CORP 0.0%
Value ($000) $16,111 Shares 160,791 Est. Cost $81.01 Unrealized +7.6%
STORE CAP CORP 0.0%
Value ($000) $16,097 Shares 484,986 Est. Cost $28.63 Unrealized
CTS CTS CORP 0.0%
Value ($000) $16,086 Shares 583,266 Est. Cost $20.30 Unrealized +37.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $16,026 Shares 123,249 Est. Cost $92.18 Unrealized
GAP GAP INC 0.0%
Value ($000) $15,997 Shares 890,217 Est. Cost $19.98 Unrealized -11.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $15,994 Shares 656,798 Est. Cost $22.44 Unrealized +5.8%
CHANNELADVISOR CORP 0.0%
Value ($000) $15,975 Shares 1,823,626 Est. Cost $11.55 Unrealized
FLIR SYS INC 0.0%
Value ($000) $15,891 Shares 293,729 Est. Cost $54.60 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $15,699 Shares 284,690 Est. Cost $61.54 Unrealized -9.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $15,644 Shares 234,400 Est. Cost $47.66 Unrealized +7.1%
QIAGEN NV 0.0%
Value ($000) $15,626 Shares 384,747 Est. Cost $36.60 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $15,594 Shares 696,241 Est. Cost $29.27 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $15,555 Shares 913,412 Est. Cost $15.22 Unrealized -16.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15,554 Shares 291,972 Est. Cost $43.11 Unrealized -2.8%
HESKA CORP 0.0%
Value ($000) $15,411 Shares 180,947 Est. Cost $81.01 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $15,305 Shares 48 Est. Cost $233819.78 Unrealized +33.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15,283 Shares 369,982 Est. Cost $32.52 Unrealized +2.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $15,281 Shares 157,210 Est. Cost $83.72 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $15,237 Shares 675,707 Est. Cost $38.31 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $15,213 Shares 31,443 Est. Cost $341.42 Unrealized +39.2%
EWU ISHARES TR 0.0%
Value ($000) $15,163 Shares 469,141 Est. Cost $32.98 Unrealized
MET METLIFE INC 0.0%
Value ($000) $15,147 Shares 304,998 Est. Cost $34.67 Unrealized +8.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $15,145 Shares 67,862 Est. Cost $243.01 Unrealized -8.6%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $15,120 Shares 1,957,634 Est. Cost $8.45 Unrealized -19.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15,061 Shares 341,225 Est. Cost $36.24 Unrealized +7.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $15,059 Shares 519,440 Est. Cost $27.30 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $15,048 Shares 259,832 Est. Cost $43.07 Unrealized -1.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $14,991 Shares 350,555 Est. Cost $53.66 Unrealized -11.8%
DISH NETWORK CORP 0.0%
Value ($000) $14,790 Shares 385,046 Est. Cost $38.59 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $14,578 Shares 761,153 Est. Cost $19.15 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $14,523 Shares 174,309 Est. Cost $60.75 Unrealized +17.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $14,375 Shares 215,440 Est. Cost $52.04 Unrealized +10.4%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $14,289 Shares 255,171 Est. Cost $51.53 Unrealized -5.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $14,176 Shares 386,058 Est. Cost $44.38 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $14,154 Shares 128,032 Est. Cost $77.79 Unrealized +18.2%
CRTO CRITEO S A 0.0%
Value ($000) $14,135 Shares 822,543 Est. Cost $37.02 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $14,084 Shares 420,432 Est. Cost $24.86 Unrealized +21.6%
SURMODICS INC 0.0%
Value ($000) $14,039 Shares 325,201 Est. Cost $61.05 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $13,988 Shares 1,367,732 Est. Cost $7.14 Unrealized -0.4%
BB&T CORP 0.0%
Value ($000) $13,788 Shares 280,701 Est. Cost $45.33 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $13,731 Shares 206,130 Est. Cost $69.09 Unrealized +0.6%
TWO HBRS INVT CORP 0.0%
Value ($000) $13,700 Shares 1,081,312 Est. Cost $16.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13,567 Shares 907,209 Est. Cost $12.01 Unrealized +2.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $13,554 Shares 499,216 Est. Cost $28.28 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $13,542 Shares 1,166,703 Est. Cost $14.90 Unrealized -27.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13,513 Shares 174,872 Est. Cost $71.14 Unrealized -4.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $13,484 Shares 1,140,503 Est. Cost $6.18 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $13,465 Shares 111,111 Est. Cost $109.77 Unrealized +6.2%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $13,371 Shares 171,659 Est. Cost $81.34 Unrealized -1.3%
WAITR HLDGS INC 0.0%
Value ($000) $13,337 Shares 2,120,315 Est. Cost $10.36 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $13,326 Shares 600,145 Est. Cost $21.62 Unrealized -0.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $13,274 Shares 1,929,357 Est. Cost $17.88 Unrealized -28.9%
COTY COTY INC 0.0%
Value ($000) $13,255 Shares 989,198 Est. Cost $11.56 Unrealized +2.1%
TWLO TWILIO INC 0.0%
Value ($000) $13,241 Shares 97,118 Est. Cost $82.73 Unrealized +61.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $13,218 Shares 135,456 Est. Cost $74.88 Unrealized +16.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $13,152 Shares 683,988 Est. Cost $14.31 Unrealized -2.5%
GLYCOMIMETICS INC 0.0%
Value ($000) $13,121 Shares 1,100,747 Est. Cost $14.30 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $12,955 Shares 164,494 Est. Cost $31.73 Unrealized -7.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $12,917 Shares 172,175 Est. Cost $52.54 Unrealized +38.8%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $12,905 Shares 956,634 Est. Cost $43.79 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $12,871 Shares 800,600 Est. Cost $16.20 Unrealized -0.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12,730 Shares 249,410 Est. Cost $44.42 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $12,631 Shares 386,378 Est. Cost $37.35 Unrealized -11.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $12,555 Shares 70,966 Est. Cost $182.44 Unrealized -0.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12,496 Shares 1,353,935 Est. Cost $11.12 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $12,491 Shares 943,108 Est. Cost $13.24 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $12,489 Shares 499,542 Est. Cost $29.58 Unrealized -16.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $12,407 Shares 1,279,031 Est. Cost $8.76 Unrealized +4.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $12,369 Shares 709,237 Est. Cost $17.21 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $12,358 Shares 312,353 Est. Cost $26.50 Unrealized +11.1%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $12,330 Shares 783,837 Est. Cost $18.10 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $12,293 Shares 106,712 Est. Cost $88.19 Unrealized +11.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12,262 Shares 86,144 Est. Cost $138.75 Unrealized -3.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12,243 Shares 134,899 Est. Cost $66.72 Unrealized +19.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $12,228 Shares 47,099 Est. Cost $214.87 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $12,217 Shares 79,423 Est. Cost $170.67 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12,037 Shares 133,728 Est. Cost $74.55 Unrealized +0.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $12,020 Shares 248,900 Est. Cost $44.30 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $12,004 Shares 353,574 Est. Cost $29.00 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $11,958 Shares 463,186 Est. Cost $23.14 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $11,917 Shares 102,131 Est. Cost $93.21 Unrealized +7.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $11,717 Shares 74,348 Est. Cost $183.31 Unrealized -21.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $11,668 Shares 400,000 Est. Cost $26.85 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $11,597 Shares 580,883 Est. Cost $14.63 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $11,448 Shares 420,280 Est. Cost $27.32 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11,441 Shares 240,620 Est. Cost $39.66 Unrealized -17.4%
CONCHO RES INC 0.0%
Value ($000) $11,328 Shares 109,776 Est. Cost $134.59 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $11,250 Shares 240,480 Est. Cost $42.29 Unrealized +2.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $11,120 Shares 369,572 Est. Cost $33.65 Unrealized +0.2%
NUE NUCOR CORP 0.0%
Value ($000) $11,117 Shares 201,780 Est. Cost $50.58 Unrealized -5.4%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $11,113 Shares 451,203 Est. Cost $22.96 Unrealized -13.2%
IVZ INVESCO LTD 0.0%
Value ($000) $11,088 Shares 541,915 Est. Cost $17.79 Unrealized -14.6%
POST POST HLDGS INC 0.0%
Value ($000) $11,046 Shares 106,240 Est. Cost $64.05 Unrealized +9.7%
BPOP POPULAR INC 0.0%
Value ($000) $10,876 Shares 200,510 Est. Cost $40.38 Unrealized +10.7%
MATCH GROUP INC 0.0%
Value ($000) $10,822 Shares 160,871 Est. Cost $67.27 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $10,821 Shares 644,858 Est. Cost $17.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $10,792 Shares 153,288 Est. Cost $93.22 Unrealized -27.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $10,733 Shares 626,357 Est. Cost $17.31 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $10,643 Shares 222,174 Est. Cost $39.06 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $10,571 Shares 303,118 Est. Cost $49.69 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $10,482 Shares 416,952 Est. Cost $24.61 Unrealized +2.2%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $10,453 Shares 209,399 Est. Cost $49.71 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $10,446 Shares 84,049 Est. Cost $107.69 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $10,446 Shares 88,747 Est. Cost $104.55 Unrealized +6.1%
RACE FERRARI N V 0.0%
Value ($000) $10,444 Shares 64,238 Est. Cost $143.93 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value ($000) $10,433 Shares 479,436 Est. Cost $28.20 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $10,410 Shares 801,043 Est. Cost $13.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $10,310 Shares 34,264 Est. Cost $16.99 Unrealized +53.2%
SCIPLAY CORP 0.0%
Value ($000) $10,262 Shares 748,528 Est. Cost $13.71 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10,182 Shares 157,990 Est. Cost $46.14 Unrealized +1.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $10,059 Shares 280,573 Est. Cost $41.56 Unrealized -6.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $10,029 Shares 70,676 Est. Cost $121.36 Unrealized +11.8%
LEN LENNAR CORP 0.0%
Value ($000) $9,997 Shares 206,324 Est. Cost $45.48 Unrealized +0.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,972 Shares 321,237 Est. Cost $35.91 Unrealized -36.4%
PNR PENTAIR PLC 0.0%
Value ($000) $9,924 Shares 266,755 Est. Cost $36.06 Unrealized -4.3%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $9,921 Shares 116,744 Est. Cost $68.77 Unrealized +3.3%
KEANE GROUP INC 0.0%
Value ($000) $9,920 Shares 1,476,238 Est. Cost $15.57 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $9,749 Shares 66,120 Est. Cost $161.13 Unrealized -14.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,735 Shares 89,335 Est. Cost $95.01 Unrealized -14.6%
WESTROCK CO 0.0%
Value ($000) $9,714 Shares 266,580 Est. Cost $41.83 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9,667 Shares 221,974 Est. Cost $35.42 Unrealized +18.3%
YEXT YEXT INC 0.0%
Value ($000) $9,660 Shares 480,816 Est. Cost $14.12 Unrealized +45.8%
FTV FORTIVE CORP 0.0%
Value ($000) $9,449 Shares 115,886 Est. Cost $40.06 Unrealized +26.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9,336 Shares 203,035 Est. Cost $49.83 Unrealized -7.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $9,331 Shares 345,989 Est. Cost $27.26 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $9,188 Shares 132,523 Est. Cost $59.78 Unrealized +7.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,065 Shares 62,440 Est. Cost $125.51 Unrealized +2.2%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $8,996 Shares 160,000 Est. Cost $56.23 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $8,956 Shares 537,261 Est. Cost $17.27 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,794 Shares 38,212 Est. Cost $199.28 Unrealized +3.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $8,683 Shares 106,728 Est. Cost $78.29 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $8,679 Shares 1,448,930 Est. Cost $37.58 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,593 Shares 168,526 Est. Cost $50.80 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8,581 Shares 339,671 Est. Cost $23.43 Unrealized +1.3%
ALLEGHANY CORP DEL 0.0%
Value ($000) $8,521 Shares 12,513 Est. Cost $606.94 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $8,307 Shares 61,824 Est. Cost $129.90 Unrealized -8.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $8,292 Shares 582,300 Est. Cost $21.74 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $8,269 Shares 210,718 Est. Cost $34.71 Unrealized -0.3%
STT STATE STR CORP 0.0%
Value ($000) $8,235 Shares 146,882 Est. Cost $65.70 Unrealized -23.9%
SPRINT CORPORATION 0.0%
Value ($000) $8,199 Shares 1,247,885 Est. Cost $6.55 Unrealized
APACHE CORP 0.0%
Value ($000) $8,133 Shares 280,743 Est. Cost $37.30 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $8,130 Shares 193,678 Est. Cost $33.90 Unrealized -5.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8,035 Shares 158,736 Est. Cost $66.17 Unrealized -16.8%
VEREIT INC 0.0%
Value ($000) $8,021 Shares 890,304 Est. Cost $7.95 Unrealized
L LOEWS CORP 0.0%
Value ($000) $7,939 Shares 145,219 Est. Cost $46.16 Unrealized +8.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,926 Shares 277,478 Est. Cost $27.57 Unrealized -5.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,902 Shares 212,018 Est. Cost $22.51 Unrealized +11.6%
IP INTL PAPER CO 0.0%
Value ($000) $7,872 Shares 181,662 Est. Cost $33.09 Unrealized -5.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $7,790 Shares 309,109 Est. Cost $24.37 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,778 Shares 80,526 Est. Cost $95.87 Unrealized -5.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,730 Shares 191,935 Est. Cost $25.24 Unrealized +11.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7,707 Shares 163,647 Est. Cost $48.90 Unrealized -22.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $7,693 Shares 911,495 Est. Cost $20.26 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $7,688 Shares 178,226 Est. Cost $40.79 Unrealized +1.2%
TRIBUNE MEDIA CO 0.0%
Value ($000) $7,666 Shares 165,858 Est. Cost $45.15 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $7,649 Shares 374,299 Est. Cost $19.27 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,483 Shares 186,755 Est. Cost $31.88 Unrealized -0.9%
HUBB HUBBELL INC 0.0%
Value ($000) $7,473 Shares 57,307 Est. Cost $108.71 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $7,378 Shares 147,862 Est. Cost $56.96 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $7,345 Shares 87,042 Est. Cost $70.62 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7,331 Shares 475,472 Est. Cost $15.05 Unrealized -27.2%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $7,237 Shares 600,355 Est. Cost $11.24 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $7,218 Shares 75,919 Est. Cost $92.55 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7,188 Shares 50,220 Est. Cost $130.68 Unrealized +4.8%
ZYNGA INC 0.0%
Value ($000) $7,121 Shares 1,161,665 Est. Cost $5.61 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,931 Shares 149,538 Est. Cost $41.37 Unrealized -1.7%
EMBJ EMBRAER S A 0.0%
Value ($000) $6,915 Shares 343,430 Est. Cost $28.70 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $6,863 Shares 219,287 Est. Cost $21.36 Unrealized +8.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,843 Shares 53,067 Est. Cost $86.36 Unrealized +12.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,836 Shares 239,698 Est. Cost $26.92 Unrealized -20.6%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $6,833 Shares 164,729 Est. Cost $41.67 Unrealized -3.6%
VIACOM INC NEW 0.0%
Value ($000) $6,770 Shares 226,615 Est. Cost $32.99 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,760 Shares 69,296 Est. Cost $89.68 Unrealized +9.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $6,755 Shares 298,950 Est. Cost $30.95 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $6,725 Shares 183,295 Est. Cost $39.84 Unrealized -3.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $6,705 Shares 148,109 Est. Cost $46.43 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,591 Shares 1,701,939 Est. Cost $3.64 Unrealized -7.3%
MYLAN N V 0.0%
Value ($000) $6,584 Shares 345,789 Est. Cost $40.56 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6,513 Shares 272,200 Est. Cost $24.25 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,504 Shares 170,302 Est. Cost $36.33 Unrealized +2.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,464 Shares 168,449 Est. Cost $42.50 Unrealized -7.2%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $6,457 Shares 308,972 Est. Cost $20.63 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $6,422 Shares 340,338 Est. Cost $18.41 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $6,362 Shares 81,720 Est. Cost $77.78 Unrealized -23.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,351 Shares 99,493 Est. Cost $27.64 Unrealized +9.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $6,351 Shares 286,073 Est. Cost $14.90 Unrealized +39.6%
GGG GRACO INC 0.0%
Value ($000) $6,321 Shares 125,957 Est. Cost $45.15 Unrealized +2.6%
AIZ ASSURANT INC 0.0%
Value ($000) $6,242 Shares 58,689 Est. Cost $86.64 Unrealized +1.1%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $6,238 Shares 287,194 Est. Cost $21.90 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $6,229 Shares 163,546 Est. Cost $31.29 Unrealized +7.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,188 Shares 255,411 Est. Cost $18.26 Unrealized +12.5%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $6,149 Shares 440,256 Est. Cost $19.46 Unrealized
SPLUNK INC 0.0%
Value ($000) $5,951 Shares 47,323 Est. Cost $107.21 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $5,886 Shares 140,398 Est. Cost $52.48 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $5,824 Shares 45,242 Est. Cost $137.23 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $5,801 Shares 113,510 Est. Cost $36.09 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,781 Shares 90,212 Est. Cost $82.30 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,737 Shares 104,500 Est. Cost $54.22 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,731 Shares 15,883 Est. Cost $308.51 Unrealized +6.0%
AURORA CANNABIS INC 0.0%
Value ($000) $5,711 Shares 727,520 Est. Cost $7.81 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,698 Shares 119,671 Est. Cost $65.02 Unrealized -26.7%
MTLS MATERIALISE NV 0.0%
Value ($000) $5,596 Shares 286,079 Est. Cost $13.81 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,587 Shares 54,530 Est. Cost $50.27 Unrealized +9.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $5,456 Shares 138,688 Est. Cost $37.87 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,375 Shares 150,045 Est. Cost $42.52 Unrealized -14.5%
ALV AUTOLIV INC 0.0%
Value ($000) $5,353 Shares 75,925 Est. Cost $64.81 Unrealized -3.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,150 Shares 236,683 Est. Cost $31.99 Unrealized -27.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $5,101 Shares 34,268 Est. Cost $132.65 Unrealized +0.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,067 Shares 191,940 Est. Cost $26.14 Unrealized +1.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $5,010 Shares 138,774 Est. Cost $36.52 Unrealized +2.5%
GNTX GENTEX CORP 0.0%
Value ($000) $4,989 Shares 202,696 Est. Cost $23.09 Unrealized -1.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,971 Shares 85,403 Est. Cost $58.68 Unrealized -13.0%
TWITTER INC 0.0%
Value ($000) $4,895 Shares 5,000,000 Est. Cost $0.98 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,764 Shares 55,613 Est. Cost $82.37 Unrealized +3.9%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $4,747 Shares 110,162 Est. Cost $43.09 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,727 Shares 121,279 Est. Cost $38.49 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,717 Shares 170,001 Est. Cost $24.08 Unrealized -3.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,655 Shares 186,432 Est. Cost $22.46 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,626 Shares 66,457 Est. Cost $58.96 Unrealized +13.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,625 Shares 204,869 Est. Cost $16.97 Unrealized +0.2%
CC CHEMOURS CO 0.0%
Value ($000) $4,620 Shares 192,541 Est. Cost $24.16 Unrealized -7.7%
BCE BCE INC 0.0%
Value ($000) $4,564 Shares 100,113 Est. Cost $27.36 Unrealized +6.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,536 Shares 171,056 Est. Cost $29.80 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4,524 Shares 54,853 Est. Cost $107.16 Unrealized -19.8%
KMX CARMAX INC 0.0%
Value ($000) $4,502 Shares 51,868 Est. Cost $61.30 Unrealized +27.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,493 Shares 209,187 Est. Cost $24.30 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,434 Shares 240,006 Est. Cost $11.92 Unrealized +11.9%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4,426 Shares 16,446 Est. Cost $250.68 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4,414 Shares 40,947 Est. Cost $82.12 Unrealized +11.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $4,398 Shares 79,571 Est. Cost $46.05 Unrealized +4.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,271 Shares 158,227 Est. Cost $31.32 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,224 Shares 212,402 Est. Cost $18.60 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,190 Shares 30,379 Est. Cost $138.35 Unrealized -2.8%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,158 Shares 191,588 Est. Cost $21.95 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,141 Shares 69,410 Est. Cost $40.22 Unrealized +3.0%
LEA LEAR CORP 0.0%
Value ($000) $4,128 Shares 29,601 Est. Cost $141.38 Unrealized -13.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4,119 Shares 267,627 Est. Cost $15.64 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,086 Shares 42,853 Est. Cost $80.68 Unrealized -2.3%
AQUA AMERICA INC 0.0%
Value ($000) $4,084 Shares 98,708 Est. Cost $34.18 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $4,052 Shares 81,368 Est. Cost $43.66 Unrealized -8.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,035 Shares 507,529 Est. Cost $16.29 Unrealized -38.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,024 Shares 94,614 Est. Cost $41.65 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $4,016 Shares 61,712 Est. Cost $63.65 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,995 Shares 138,244 Est. Cost $20.47 Unrealized +18.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,986 Shares 60,323 Est. Cost $67.43 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3,866 Shares 67,464 Est. Cost $57.30 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $3,794 Shares 36,260 Est. Cost $96.95 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,739 Shares 164,552 Est. Cost $21.62 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,714 Shares 122,964 Est. Cost $35.18 Unrealized -24.4%
ALPS ETF TR 0.0%
Value ($000) $3,694 Shares 375,000 Est. Cost $11.22 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $3,691 Shares 37,229 Est. Cost $105.45 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3,679 Shares 135,000 Est. Cost $33.93 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $3,673 Shares 69,639 Est. Cost $56.75 Unrealized +0.3%
SMARTSHEET INC 0.0%
Value ($000) $3,629 Shares 75,000 Est. Cost $48.39 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,617 Shares 902,091 Est. Cost $15.73 Unrealized -75.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,607 Shares 16,041 Est. Cost $164.26 Unrealized +12.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,591 Shares 23,014 Est. Cost $139.41 Unrealized +7.4%
AAXJ ISHARES TR 0.0%
Value ($000) $3,581 Shares 51,315 Est. Cost $70.69 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $3,549 Shares 22,182 Est. Cost $136.60 Unrealized +5.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,520 Shares 43,849 Est. Cost $91.11 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,503 Shares 70,460 Est. Cost $53.40 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,418 Shares 159,966 Est. Cost $21.33 Unrealized -1.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,372 Shares 80,137 Est. Cost $35.97 Unrealized +9.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,370 Shares 51,303 Est. Cost $60.17 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,369 Shares 343,219 Est. Cost $9.91 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,321 Shares 26,777 Est. Cost $130.10 Unrealized -6.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,244 Shares 325,080 Est. Cost $11.23 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,239 Shares 31,602 Est. Cost $87.58 Unrealized +2.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,221 Shares 27,288 Est. Cost $97.79 Unrealized +3.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,218 Shares 61,878 Est. Cost $45.53 Unrealized +6.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,216 Shares 114,767 Est. Cost $29.07 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,191 Shares 175,243 Est. Cost $13.23 Unrealized +11.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3,145 Shares 202,000 Est. Cost $15.57 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $3,103 Shares 26,941 Est. Cost $115.18 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3,016 Shares 27,188 Est. Cost $106.31 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,011 Shares 65,042 Est. Cost $46.94 Unrealized -7.7%
MAC MACERICH CO 0.0%
Value ($000) $3,004 Shares 89,739 Est. Cost $45.44 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $2,990 Shares 49,943 Est. Cost $65.42 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,949 Shares 87,952 Est. Cost $42.64 Unrealized -18.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,933 Shares 200,864 Est. Cost $14.60 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $2,821 Shares 64,513 Est. Cost $38.54 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,720 Shares 20,513 Est. Cost $160.71 Unrealized -23.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,698 Shares 119,587 Est. Cost $57.11 Unrealized -52.0%
RPM RPM INTL INC 0.0%
Value ($000) $2,696 Shares 44,109 Est. Cost $60.91 Unrealized -3.1%
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,687 Shares 804,390 Est. Cost $4.70 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,651 Shares 35,546 Est. Cost $65.35 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $2,630 Shares 61,502 Est. Cost $42.24 Unrealized
UNILEVER PLC 0.0%
Value ($000) $2,617 Shares 42,235 Est. Cost $55.63 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $2,613 Shares 33,681 Est. Cost $58.13 Unrealized +1.5%
AMCOR PLC 0.0%
Value ($000) $2,531 Shares 220,322 Est. Cost $8.56 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $2,463 Shares 92,584 Est. Cost $30.18 Unrealized -16.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,450 Shares 88,917 Est. Cost $27.47 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $2,441 Shares 18,566 Est. Cost $95.39 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,433 Shares 68,044 Est. Cost $34.62 Unrealized +4.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,418 Shares 79,549 Est. Cost $33.63 Unrealized -7.1%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $2,377 Shares 38,724 Est. Cost $61.44 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,314 Shares 23,108 Est. Cost $89.60 Unrealized +1.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,308 Shares 173,690 Est. Cost $13.49 Unrealized -0.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,296 Shares 260,287 Est. Cost $7.60 Unrealized +4.1%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,255 Shares 13,490 Est. Cost $155.84 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $2,246 Shares 43,664 Est. Cost $47.15 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $2,241 Shares 1,211,177 Est. Cost $6.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,226 Shares 164,991 Est. Cost $13.51 Unrealized -15.5%
HANESBRANDS INC 0.0%
Value ($000) $2,197 Shares 127,731 Est. Cost $21.02 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,177 Shares 57,320 Est. Cost $41.76 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $2,136 Shares 16,083 Est. Cost $121.81 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2,125 Shares 67,905 Est. Cost $37.37 Unrealized -20.1%
L BRANDS INC 0.0%
Value ($000) $2,108 Shares 80,777 Est. Cost $36.93 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,107 Shares 19,511 Est. Cost $87.63 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,099 Shares 38,802 Est. Cost $59.95 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2,088 Shares 45,898 Est. Cost $63.87 Unrealized -21.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,015 Shares 35,406 Est. Cost $42.10 Unrealized +16.5%
WPX ENERGY INC 0.0%
Value ($000) $2,000 Shares 173,742 Est. Cost $16.57 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,996 Shares 35,559 Est. Cost $61.51 Unrealized -19.8%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,966 Shares 22,500 Est. Cost $85.02 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,962 Shares 38,637 Est. Cost $51.01 Unrealized -6.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,947 Shares 13,897 Est. Cost $146.39 Unrealized -26.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,942 Shares 26,751 Est. Cost $66.95 Unrealized +14.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,913 Shares 29,938 Est. Cost $59.85 Unrealized -0.3%
INDA ISHARES TR 0.0%
Value ($000) $1,900 Shares 53,824 Est. Cost $35.25 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,886 Shares 44,815 Est. Cost $61.35 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,873 Shares 99,133 Est. Cost $24.43 Unrealized -14.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,871 Shares 26,233 Est. Cost $68.11 Unrealized +8.2%
TCF FINL CORP 0.0%
Value ($000) $1,824 Shares 87,750 Est. Cost $23.71 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,795 Shares 44,554 Est. Cost $40.49 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,790 Shares 347,846 Est. Cost $9.79 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,779 Shares 74,264 Est. Cost $20.75 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,776 Shares 42,999 Est. Cost $29.42 Unrealized +14.2%
ATR APTARGROUP INC 0.0%
Value ($000) $1,766 Shares 14,204 Est. Cost $90.21 Unrealized +16.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,734 Shares 42,782 Est. Cost $39.79 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,715 Shares 29,681 Est. Cost $35.17 Unrealized -42.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,710 Shares 73,465 Est. Cost $15.20 Unrealized +11.1%
CIT GROUP INC 0.0%
Value ($000) $1,653 Shares 31,584 Est. Cost $48.91 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,641 Shares 31,200 Est. Cost $53.12 Unrealized
MFA FINL INC 0.0%
Value ($000) $1,584 Shares 220,553 Est. Cost $7.53 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,544 Shares 163,905 Est. Cost $10.18 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,533 Shares 33,041 Est. Cost $45.81 Unrealized -13.1%
LQD ISHARES TR 0.0%
Value ($000) $1,525 Shares 12,261 Est. Cost $115.10 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $1,514 Shares 35,161 Est. Cost $45.59 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,481 Shares 16,246 Est. Cost $87.34 Unrealized +4.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,461 Shares 31,650 Est. Cost $47.55 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1,455 Shares 13,225 Est. Cost $103.68 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,455 Shares 16,691 Est. Cost $86.47 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,433 Shares 1,403 Est. Cost $901.52 Unrealized +6.7%
QLYS QUALYS INC 0.0%
Value ($000) $1,423 Shares 16,344 Est. Cost $76.32 Unrealized +13.0%
PCG PG&E CORP 0.0%
Value ($000) $1,379 Shares 60,194 Est. Cost $58.64 Unrealized -66.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,367 Shares 55,446 Est. Cost $24.22 Unrealized -14.6%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,341 Shares 21,600 Est. Cost $65.97 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,309 Shares 100,000 Est. Cost $11.54 Unrealized +15.4%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,302 Shares 25,491 Est. Cost $51.08 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,297 Shares 39,419 Est. Cost $31.03 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,288 Shares 16,145 Est. Cost $47.44 Unrealized +40.6%
SKECHERS U S A INC 0.0%
Value ($000) $1,271 Shares 40,348 Est. Cost $35.05 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $1,270 Shares 45,093 Est. Cost $28.16 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $1,262 Shares 24,458 Est. Cost $51.60 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,236 Shares 75,697 Est. Cost $26.65 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,227 Shares 36,869 Est. Cost $34.12 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $1,209 Shares 93,593 Est. Cost $12.92 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $1,209 Shares 95,591 Est. Cost $12.65 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,204 Shares 22,199 Est. Cost $54.79 Unrealized -7.4%
KKR KKR & CO INC 0.0%
Value ($000) $1,195 Shares 47,284 Est. Cost $21.08 Unrealized +5.7%
QURATE RETAIL INC 0.0%
Value ($000) $1,193 Shares 96,381 Est. Cost $21.03 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,192 Shares 30,692 Est. Cost $30.64 Unrealized -11.7%
TTC TORO CO 0.0%
Value ($000) $1,174 Shares 17,545 Est. Cost $67.97 Unrealized +3.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,171 Shares 20,115 Est. Cost $53.46 Unrealized +4.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,151 Shares 21,236 Est. Cost $15.07 Unrealized -13.7%
QUIDEL CORP 0.0%
Value ($000) $1,125 Shares 18,960 Est. Cost $62.86 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,113 Shares 22,048 Est. Cost $50.75 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $1,075 Shares 118,566 Est. Cost $10.70 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,038 Shares 18,614 Est. Cost $57.58 Unrealized -5.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,030 Shares 10,074 Est. Cost $50.77 Unrealized +2.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,021 Shares 66,765 Est. Cost $30.34 Unrealized -44.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,010 Shares 6,183 Est. Cost $146.43 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,010 Shares 19,115 Est. Cost $51.61 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $987 Shares 12,207 Est. Cost $62.48 Unrealized +16.3%
AGZ ISHARES TR 0.0%
Value ($000) $960 Shares 8,329 Est. Cost $112.13 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $959 Shares 24,069 Est. Cost $39.84 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $952 Shares 36,921 Est. Cost $8.33 Unrealized -4.1%
PROOFPOINT INC 0.0%
Value ($000) $921 Shares 7,658 Est. Cost $120.27 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $919 Shares 8,987 Est. Cost $82.62 Unrealized +14.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $900 Shares 27,590 Est. Cost $41.21 Unrealized -22.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $873 Shares 55,528 Est. Cost $33.02 Unrealized -38.5%
EBIX INC 0.0%
Value ($000) $862 Shares 17,171 Est. Cost $65.10 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $844 Shares 42,877 Est. Cost $18.50 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $832 Shares 10,535 Est. Cost $82.08 Unrealized -2.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $810 Shares 31,950 Est. Cost $20.78 Unrealized +12.7%
EWC ISHARES INC 0.0%
Value ($000) $801 Shares 27,971 Est. Cost $27.64 Unrealized
ALTERYX INC 0.0%
Value ($000) $796 Shares 7,293 Est. Cost $109.15 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $789 Shares 55,205 Est. Cost $12.23 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $778 Shares 39,451 Est. Cost $19.72 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $777 Shares 16,137 Est. Cost $56.45 Unrealized
CAMBREX CORP 0.0%
Value ($000) $750 Shares 16,026 Est. Cost $48.63 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $734 Shares 45,943 Est. Cost $14.38 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $732 Shares 28,208 Est. Cost $46.73 Unrealized -25.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $727 Shares 32,457 Est. Cost $11.75 Unrealized +7.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $721 Shares 9,074 Est. Cost $99.00 Unrealized -19.9%
INVA INNOVIVA INC 0.0%
Value ($000) $702 Shares 48,218 Est. Cost $16.19 Unrealized -12.5%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $698 Shares 10,115 Est. Cost $66.83 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $691 Shares 25,176 Est. Cost $28.99 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $682 Shares 11,842 Est. Cost $46.27 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $657 Shares 41,950 Est. Cost $14.95 Unrealized +9.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $644 Shares 9,789 Est. Cost $68.27 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $642 Shares 8,030 Est. Cost $64.48 Unrealized +6.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $640 Shares 11,988 Est. Cost $49.57 Unrealized +7.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $637 Shares 14,271 Est. Cost $29.66 Unrealized -28.4%
AMEDISYS INC 0.0%
Value ($000) $632 Shares 5,207 Est. Cost $75.80 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $626 Shares 18,096 Est. Cost $34.59 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $625 Shares 58,460 Est. Cost $10.53 Unrealized -0.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $621 Shares 7,956 Est. Cost $71.54 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $615 Shares 7,073 Est. Cost $77.01 Unrealized +2.7%
KEMET CORP 0.0%
Value ($000) $614 Shares 32,619 Est. Cost $18.82 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $610 Shares 54,692 Est. Cost $12.43 Unrealized -10.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $603 Shares 80,635 Est. Cost $12.70 Unrealized -31.7%
PARSLEY ENERGY INC 0.0%
Value ($000) $597 Shares 31,420 Est. Cost $31.60 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $594 Shares 20,800 Est. Cost $28.96 Unrealized -18.1%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $589 Shares 4,041 Est. Cost $140.40 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $587 Shares 3,409 Est. Cost $115.91 Unrealized
COHERENT INC 0.0%
Value ($000) $578 Shares 4,238 Est. Cost $183.49 Unrealized
LOGMEIN INC 0.0%
Value ($000) $576 Shares 7,819 Est. Cost $78.22 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $573 Shares 8,619 Est. Cost $40.87 Unrealized +47.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $562 Shares 4,396 Est. Cost $127.84 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $556 Shares 23,768 Est. Cost $36.69 Unrealized -35.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $545 Shares 22,938 Est. Cost $19.92 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $540 Shares 8,255 Est. Cost $59.73 Unrealized -3.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $536 Shares 3,424 Est. Cost $151.57 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $523 Shares 12,487 Est. Cost $43.42 Unrealized -3.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $521 Shares 5,388 Est. Cost $74.56 Unrealized +9.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $519 Shares 6,512 Est. Cost $65.39 Unrealized +16.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $507 Shares 23,654 Est. Cost $33.57 Unrealized -32.1%
EQT EQT CORP 0.0%
Value ($000) $507 Shares 32,031 Est. Cost $31.96 Unrealized -44.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $503 Shares 10,632 Est. Cost $47.91 Unrealized -5.3%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $502 Shares 4,564 Est. Cost $96.50 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $502 Shares 12,548 Est. Cost $34.23 Unrealized +2.2%
NSP INSPERITY INC 0.0%
Value ($000) $495 Shares 4,052 Est. Cost $85.36 Unrealized +18.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $486 Shares 14,774 Est. Cost $30.91 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $476 Shares 15,702 Est. Cost $34.61 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $475 Shares 18,141 Est. Cost $26.18 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $474 Shares 7,342 Est. Cost $41.58 Unrealized +55.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $462 Shares 3,848 Est. Cost $117.41 Unrealized +12.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $457 Shares 6,000 Est. Cost $76.53 Unrealized -3.5%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $451 Shares 11,842 Est. Cost $35.05 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $423 Shares 7,210 Est. Cost $44.38 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $422 Shares 16,169 Est. Cost $26.64 Unrealized +6.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $421 Shares 5,813 Est. Cost $64.10 Unrealized +17.5%
ORANY ORANGE 0.0%
Value ($000) $407 Shares 25,900 Est. Cost $15.40 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $403 Shares 9,199 Est. Cost $47.44 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $385 Shares 18,592 Est. Cost $18.42 Unrealized +15.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $376 Shares 3,107 Est. Cost $85.90 Unrealized +22.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $376 Shares 22,313 Est. Cost $16.45 Unrealized -9.1%
UNILEVER N V 0.0%
Value ($000) $374 Shares 6,153 Est. Cost $58.35 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $373 Shares 9,871 Est. Cost $42.80 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $373 Shares 45,152 Est. Cost $16.13 Unrealized
AVANTOR INC 0.0%
Value ($000) $372 Shares 5,650 Est. Cost $65.84 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $368 Shares 39,547 Est. Cost $7.56 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $367 Shares 11,536 Est. Cost $41.10 Unrealized -27.6%
JBL JABIL INC 0.0%
Value ($000) $366 Shares 11,575 Est. Cost $26.73 Unrealized +3.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $363 Shares 7,122 Est. Cost $47.97 Unrealized +3.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $362 Shares 4,374 Est. Cost $60.47 Unrealized +26.5%
MDB MONGODB INC 0.0%
Value ($000) $358 Shares 2,354 Est. Cost $145.16 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value ($000) $356 Shares 14,996 Est. Cost $23.74 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $355 Shares 26,562 Est. Cost $9.52 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $354 Shares 3,735 Est. Cost $70.99 Unrealized +14.8%
ING ING GROEP N V 0.0%
Value ($000) $350 Shares 30,264 Est. Cost $15.71 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $349 Shares 9,148 Est. Cost $38.15 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $346 Shares 9,961 Est. Cost $34.74 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $345 Shares 10,000 Est. Cost $37.82 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $344 Shares 5,192 Est. Cost $72.11 Unrealized -2.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $343 Shares 7,512 Est. Cost $47.99 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $341 Shares 22,526 Est. Cost $14.48 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $338 Shares 7,375 Est. Cost $44.22 Unrealized -3.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $337 Shares 2,839 Est. Cost $91.96 Unrealized +20.3%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $335 Shares 12,263 Est. Cost $36.60 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $332 Shares 2,681 Est. Cost $117.12 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $331 Shares 18,156 Est. Cost $26.23 Unrealized -26.1%
FORWARD AIR CORP 0.0%
Value ($000) $328 Shares 5,537 Est. Cost $59.24 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $323 Shares 4,142 Est. Cost $123.55 Unrealized -24.3%
LIVENT CORP 0.0%
Value ($000) $317 Shares 45,810 Est. Cost $11.56 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $317 Shares 27,538 Est. Cost $12.78 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $317 Shares 8,911 Est. Cost $34.66 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $316 Shares 35,174 Est. Cost $24.18 Unrealized -52.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $314 Shares 3,322 Est. Cost $89.54 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $314 Shares 5,187 Est. Cost $76.46 Unrealized -21.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $312 Shares 36,123 Est. Cost $8.64 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $308 Shares 4,513 Est. Cost $68.02 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $304 Shares 8,384 Est. Cost $36.26 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $298 Shares 12,585 Est. Cost $23.36 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $289 Shares 2,253 Est. Cost $104.33 Unrealized +10.2%
LASR NLIGHT INC 0.0%
Value ($000) $288 Shares 15,024 Est. Cost $21.97 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $287 Shares 8,660 Est. Cost $33.86 Unrealized +2.7%
LCII LCI INDS 0.0%
Value ($000) $286 Shares 3,179 Est. Cost $70.60 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $283 Shares 6,338 Est. Cost $51.77 Unrealized -25.1%
CALLON PETE CO DEL 0.0%
Value ($000) $278 Shares 42,212 Est. Cost $7.01 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 3,504 Est. Cost $85.47 Unrealized -14.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $275 Shares 3,255 Est. Cost $75.34 Unrealized +11.9%
BMC STK HLDGS INC 0.0%
Value ($000) $272 Shares 12,836 Est. Cost $18.68 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $267 Shares 3,117 Est. Cost $85.66 Unrealized
CENTERSTATE BK CORP 0.0%
Value ($000) $264 Shares 11,474 Est. Cost $23.01 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $264 Shares 1,680 Est. Cost $157.14 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $254 Shares 9,272 Est. Cost $38.64 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $253 Shares 35,036 Est. Cost $11.24 Unrealized -41.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $238 Shares 8,338 Est. Cost $23.54 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $231 Shares 8,928 Est. Cost $23.56 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $229 Shares 30,083 Est. Cost $12.06 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $228 Shares 9,945 Est. Cost $22.93 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $227 Shares 2,267 Est. Cost $87.52 Unrealized +10.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $226 Shares 4,602 Est. Cost $27.78 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $226 Shares 3,813 Est. Cost $48.55 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $223 Shares 4,738 Est. Cost $42.12 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 7,501 Est. Cost $12.80 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $220 Shares 4,346 Est. Cost $50.62 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 38,542 Est. Cost $4.05 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $211 Shares 4,908 Est. Cost $38.71 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $211 Shares 3,836 Est. Cost $55.01 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $208 Shares 2,914 Est. Cost $69.36 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $207 Shares 9,501 Est. Cost $23.50 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $207 Shares 3,469 Est. Cost $58.60 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $204 Shares 7,694 Est. Cost $27.11 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $203 Shares 2,005 Est. Cost $87.92 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $203 Shares 5,635 Est. Cost $37.56 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $203 Shares 9,547 Est. Cost $17.99 Unrealized +12.1%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $197 Shares 10,161 Est. Cost $19.39 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $196 Shares 59,646 Est. Cost $8.17 Unrealized -54.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $188 Shares 11,261 Est. Cost $16.69 Unrealized
DNOW NOW INC 0.0%
Value ($000) $184 Shares 12,500 Est. Cost $33.70 Unrealized -57.6%
USA TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 23,997 Est. Cost $7.42 Unrealized
NIC INC 0.0%
Value ($000) $168 Shares 10,469 Est. Cost $16.05 Unrealized
BT GROUP PLC 0.0%
Value ($000) $145 Shares 11,358 Est. Cost $34.60 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $110 Shares 17,184 Est. Cost $11.08 Unrealized -33.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $104 Shares 15,511 Est. Cost $7.40 Unrealized
PFENEX INC 0.0%
Value ($000) $91 Shares 13,605 Est. Cost $6.69 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $69 Shares 11,896 Est. Cost $5.80 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $65 Shares 13,042 Est. Cost $4.98 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $36 Shares 17,463 Est. Cost $3.95 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $31 Shares 27,124 Est. Cost $1.69 Unrealized -18.3%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $13 Shares 10,837 Est. Cost $1.48 Unrealized -14.1%