JANUS HENDERSON GROUP PLC Diversified Active

CIK: 0001274173 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $184,608,961 (100.0% shares, 0.0% debt)

Holdings (1,398)

MSFT MICROSOFT CORP 3.9%
Value ($000) $7,284,199 Shares 52,393,631 Est. Cost $63.43 Unrealized +104.8%
AAPL APPLE INC 2.1%
Value ($000) $3,801,235 Shares 16,972,000 Est. Cost $36.16 Unrealized +38.9%
GOOG ALPHABET INC 2.0%
Value ($000) $3,609,050 Shares 2,960,741 Est. Cost $45.99 Unrealized +27.7%
MA MASTERCARD INC 1.9%
Value ($000) $3,545,561 Shares 13,056,977 Est. Cost $111.52 Unrealized +138.6%
AMZN AMAZON COM INC 1.7%
Value ($000) $3,099,692 Shares 1,785,638 Est. Cost $48.51 Unrealized +91.1%
ADBE ADOBE INC 1.2%
Value ($000) $2,167,321 Shares 7,845,330 Est. Cost $144.98 Unrealized +101.4%
CRM SALESFORCE COM INC 1.2%
Value ($000) $2,129,461 Shares 14,345,937 Est. Cost $100.16 Unrealized +49.9%
MRK MERCK & CO INC 1.1%
Value ($000) $2,091,487 Shares 24,845,459 Est. Cost $49.49 Unrealized +32.3%
BA BOEING CO 1.1%
Value ($000) $2,058,226 Shares 5,409,699 Est. Cost $217.55 Unrealized +62.0%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $1,963,194 Shares 15,190,278 Est. Cost $66.80 Unrealized +54.0%
META FACEBOOK INC 0.9%
Value ($000) $1,674,508 Shares 9,403,033 Est. Cost $148.50 Unrealized +27.1%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $1,600,944 Shares 39,344,683 Est. Cost $26.94 Unrealized +57.3%
V VISA INC 0.8%
Value ($000) $1,470,164 Shares 8,531,497 Est. Cost $78.57 Unrealized +116.8%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $1,428,103 Shares 6,844,875 Est. Cost $180.55 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,417,485 Shares 6,522,562 Est. Cost $196.58 Unrealized +10.5%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,370,693 Shares 10,518,104 Est. Cost $108.38 Unrealized +23.9%
HD HOME DEPOT INC 0.7%
Value ($000) $1,315,659 Shares 5,670,502 Est. Cost $138.11 Unrealized +35.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,240,084 Shares 5,775,634 Est. Cost $127.94 Unrealized +44.4%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $1,235,564 Shares 8,888,377 Est. Cost $74.16 Unrealized +41.3%
LAM RESEARCH CORP 0.6%
Value ($000) $1,192,488 Shares 5,159,861 Est. Cost $148.59 Unrealized
INTU INTUIT 0.6%
Value ($000) $1,168,580 Shares 4,394,355 Est. Cost $179.14 Unrealized +47.4%
ABT ABBOTT LABS 0.6%
Value ($000) $1,166,509 Shares 13,941,865 Est. Cost $47.44 Unrealized +60.4%
NKE NIKE INC 0.6%
Value ($000) $1,069,526 Shares 11,387,681 Est. Cost $50.92 Unrealized +54.7%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $1,054,773 Shares 7,945,216 Est. Cost $94.03 Unrealized +24.6%
TD AMERITRADE HLDG CORP 0.6%
Value ($000) $1,035,267 Shares 22,168,472 Est. Cost $44.05 Unrealized
CME CME GROUP INC 0.5%
Value ($000) $999,291 Shares 4,728,352 Est. Cost $97.72 Unrealized +68.2%
NFLX NETFLIX INC 0.5%
Value ($000) $999,282 Shares 3,733,947 Est. Cost $27.20 Unrealized +15.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $970,886 Shares 1,798,160 Est. Cost $124.41 Unrealized +39.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value ($000) $968,184 Shares 18,773,587 Est. Cost $38.27 Unrealized +33.6%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $963,073 Shares 10,365,691 Est. Cost $35.38 Unrealized +13.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $962,866 Shares 5,757,619 Est. Cost $131.31 Unrealized
CSGP COSTAR GROUP INC 0.5%
Value ($000) $961,526 Shares 1,620,907 Est. Cost $24.40 Unrealized +145.3%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $937,618 Shares 12,137,400 Est. Cost $39.89 Unrealized +62.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $926,813 Shares 3,181,978 Est. Cost $197.62 Unrealized +42.5%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $913,281 Shares 5,743,931 Est. Cost $107.81 Unrealized +44.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $911,144 Shares 17,967,915 Est. Cost $39.14 Unrealized -6.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $906,106 Shares 4,097,715 Est. Cost $106.01 Unrealized +73.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $902,393 Shares 7,252,210 Est. Cost $69.65 Unrealized +65.7%
CSX CSX CORP 0.5%
Value ($000) $891,742 Shares 12,873,459 Est. Cost $17.08 Unrealized +25.0%
BX BLACKSTONE GROUP INC 0.5%
Value ($000) $883,192 Shares 18,083,399 Est. Cost $39.22 Unrealized 0.0%
COOPER COS INC 0.5%
Value ($000) $883,053 Shares 2,973,198 Est. Cost $236.26 Unrealized
STE STERIS PLC 0.5%
Value ($000) $855,733 Shares 5,922,439 Est. Cost $110.62 Unrealized +27.5%
SERVICEMASTER GLOBAL HLDGS I 0.5%
Value ($000) $852,780 Shares 15,255,465 Est. Cost $38.93 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $840,372 Shares 2,916,837 Est. Cost $171.28 Unrealized +49.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $830,013 Shares 8,995,991 Est. Cost $56.98 Unrealized +47.6%
GOOGL ALPHABET INC 0.4%
Value ($000) $813,460 Shares 666,209 Est. Cost $43.27 Unrealized +35.8%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $809,019 Shares 9,878,130 Est. Cost $42.10 Unrealized +90.1%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $800,034 Shares 5,059,033 Est. Cost $82.60 Unrealized +80.2%
TE CONNECTIVITY LTD 0.4%
Value ($000) $798,689 Shares 8,571,431 Est. Cost $84.34 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $796,584 Shares 4,576,369 Est. Cost $4.65 Unrealized -10.0%
WAB WABTEC CORP 0.4%
Value ($000) $796,217 Shares 11,080,062 Est. Cost $71.77 Unrealized -4.6%
MO ALTRIA GROUP INC 0.4%
Value ($000) $795,606 Shares 19,452,501 Est. Cost $37.88 Unrealized -27.1%
CATALENT INC 0.4%
Value ($000) $792,294 Shares 16,623,872 Est. Cost $34.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $784,258 Shares 40,825,509 Est. Cost $16.44 Unrealized +17.0%
USB US BANCORP DEL 0.4%
Value ($000) $777,013 Shares 14,040,794 Est. Cost $37.17 Unrealized +10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $766,254 Shares 8,503,536 Est. Cost $65.61 Unrealized +42.4%
WEX WEX INC 0.4%
Value ($000) $725,542 Shares 3,590,550 Est. Cost $104.23 Unrealized +98.7%
IT GARTNER INC 0.4%
Value ($000) $718,022 Shares 5,021,492 Est. Cost $117.14 Unrealized +24.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $716,086 Shares 1,302,294 Est. Cost $107.41 Unrealized +49.7%
AON PLC 0.4%
Value ($000) $711,956 Shares 3,678,008 Est. Cost $133.27 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $697,671 Shares 2,166,748 Est. Cost $133.40 Unrealized +123.8%
NICE NICE LTD 0.4%
Value ($000) $697,482 Shares 4,850,362 Est. Cost $79.69 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $695,573 Shares 3,616,225 Est. Cost $122.51 Unrealized +44.1%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $693,389 Shares 15,380,581 Est. Cost $31.92 Unrealized +17.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $692,964 Shares 6,196,630 Est. Cost $71.49 Unrealized +43.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $678,077 Shares 13,097,898 Est. Cost $51.77 Unrealized -2.0%
SYF SYNCHRONY FINL 0.4%
Value ($000) $667,703 Shares 19,586,519 Est. Cost $26.27 Unrealized +11.3%
DHR DANAHER CORPORATION 0.4%
Value ($000) $666,939 Shares 4,617,834 Est. Cost $113.21 Unrealized +7.5%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $662,480 Shares 6,395,044 Est. Cost $62.29 Unrealized +76.4%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $646,996 Shares 7,896,934 Est. Cost $73.35 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $639,302 Shares 2,881,571 Est. Cost $125.98 Unrealized +52.8%
SYY SYSCO CORP 0.3%
Value ($000) $596,491 Shares 7,512,514 Est. Cost $46.06 Unrealized +34.1%
CSL CARLISLE COS INC 0.3%
Value ($000) $589,347 Shares 4,049,381 Est. Cost $93.61 Unrealized +38.8%
KLAC KLA CORPORATION 0.3%
Value ($000) $565,663 Shares 3,547,582 Est. Cost $90.98 Unrealized +41.9%
GDDY GODADDY INC 0.3%
Value ($000) $563,532 Shares 8,540,955 Est. Cost $73.61 Unrealized -7.9%
INTC INTEL CORP 0.3%
Value ($000) $563,259 Shares 10,930,758 Est. Cost $32.09 Unrealized +34.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $560,453 Shares 4,331,666 Est. Cost $99.35 Unrealized +10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $556,624 Shares 6,221,336 Est. Cost $51.95 Unrealized +3.3%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $552,732 Shares 3,700,180 Est. Cost $111.65 Unrealized +39.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $536,430 Shares 3,170,430 Est. Cost $123.50 Unrealized +12.8%
RVTY PERKINELMER INC 0.3%
Value ($000) $527,882 Shares 6,197,979 Est. Cost $61.58 Unrealized +39.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $527,172 Shares 4,479,404 Est. Cost $65.35 Unrealized +45.5%
WRB BERKLEY W R CORP 0.3%
Value ($000) $518,315 Shares 7,175,899 Est. Cost $20.24 Unrealized +34.1%
DOX AMDOCS LTD 0.3%
Value ($000) $511,606 Shares 7,738,712 Est. Cost $53.92 Unrealized +4.2%
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $507,599 Shares 3,469,574 Est. Cost $88.62 Unrealized +74.7%
DE DEERE & CO 0.3%
Value ($000) $498,947 Shares 2,957,976 Est. Cost $124.69 Unrealized +17.1%
CIMPRESS N V 0.3%
Value ($000) $498,480 Shares 3,780,948 Est. Cost $99.54 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $496,582 Shares 4,571,875 Est. Cost $87.54 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.3%
Value ($000) $496,083 Shares 9,909,768 Est. Cost $53.31 Unrealized -11.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $494,473 Shares 2,248,567 Est. Cost $44.80 Unrealized +56.8%
HUM HUMANA INC 0.3%
Value ($000) $491,664 Shares 1,923,063 Est. Cost $226.82 Unrealized +16.9%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $474,508 Shares 7,182,987 Est. Cost $50.15 Unrealized +21.4%
DUNKIN BRANDS GROUP INC 0.3%
Value ($000) $470,722 Shares 5,931,479 Est. Cost $55.12 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $466,758 Shares 2,251,815 Est. Cost $161.29 Unrealized +12.1%
ICUI ICU MED INC 0.2%
Value ($000) $457,771 Shares 2,868,241 Est. Cost $204.86 Unrealized -2.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $455,153 Shares 3,848,228 Est. Cost $81.31 Unrealized +38.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $452,278 Shares 2,475,100 Est. Cost $161.21 Unrealized -0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $447,327 Shares 4,804,287 Est. Cost $77.93 Unrealized +19.8%
ELV ANTHEM INC 0.2%
Value ($000) $445,996 Shares 1,857,524 Est. Cost $197.17 Unrealized +27.4%
BLKB BLACKBAUD INC 0.2%
Value ($000) $441,090 Shares 4,882,552 Est. Cost $76.10 Unrealized +16.4%
ZTS ZOETIS INC 0.2%
Value ($000) $437,141 Shares 3,508,656 Est. Cost $60.24 Unrealized +90.2%
ARMK ARAMARK 0.2%
Value ($000) $436,005 Shares 10,004,733 Est. Cost $25.35 Unrealized +2.3%
HAS HASBRO INC 0.2%
Value ($000) $431,668 Shares 3,636,929 Est. Cost $74.21 Unrealized +20.5%
HEI/A HEICO CORP NEW 0.2%
Value ($000) $427,576 Shares 4,393,963 Est. Cost $44.35 Unrealized +136.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $426,621 Shares 8,633,721 Est. Cost $21.05 Unrealized +103.3%
VMC VULCAN MATLS CO 0.2%
Value ($000) $424,497 Shares 2,806,784 Est. Cost $112.29 Unrealized +19.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $424,303 Shares 1,821,121 Est. Cost $28.77 Unrealized +60.7%
MSCI MSCI INC 0.2%
Value ($000) $422,120 Shares 1,938,550 Est. Cost $100.21 Unrealized +116.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $416,171 Shares 2,092,000 Est. Cost $89.96 Unrealized +95.7%
CELGENE CORP 0.2%
Value ($000) $414,728 Shares 4,176,523 Est. Cost $120.60 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $411,186 Shares 6,204,714 Est. Cost $63.31 Unrealized
NVS NOVARTIS A G 0.2%
Value ($000) $408,145 Shares 4,696,715 Est. Cost $84.83 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $406,861 Shares 9,689,412 Est. Cost $40.36 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $406,268 Shares 9,768,406 Est. Cost $34.79 Unrealized
APTIV PLC 0.2%
Value ($000) $403,956 Shares 4,620,865 Est. Cost $84.63 Unrealized
REXNORD CORP NEW 0.2%
Value ($000) $397,489 Shares 14,694,597 Est. Cost $23.51 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $396,829 Shares 2,560,357 Est. Cost $93.95 Unrealized +38.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $388,883 Shares 4,029,613 Est. Cost $17.18 Unrealized +26.2%
FISV FISERV INC 0.2%
Value ($000) $370,893 Shares 3,580,512 Est. Cost $68.45 Unrealized +49.1%
GMED GLOBUS MED INC 0.2%
Value ($000) $367,590 Shares 7,190,719 Est. Cost $42.94 Unrealized +10.9%
KO COCA COLA CO 0.2%
Value ($000) $366,878 Shares 6,739,281 Est. Cost $33.62 Unrealized +30.7%
WAT WATERS CORP 0.2%
Value ($000) $366,357 Shares 1,641,162 Est. Cost $175.72 Unrealized +22.8%
ATLASSIAN CORP PLC 0.2%
Value ($000) $358,731 Shares 2,859,785 Est. Cost $35.35 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $357,737 Shares 2,876,223 Est. Cost $70.76 Unrealized +42.7%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $354,710 Shares 9,991,401 Est. Cost $25.61 Unrealized +32.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $351,783 Shares 8,474,665 Est. Cost $37.87 Unrealized -0.7%
ADSK AUTODESK INC 0.2%
Value ($000) $349,745 Shares 2,367,909 Est. Cost $139.38 Unrealized +11.6%
XILINX INC 0.2%
Value ($000) $349,526 Shares 3,644,682 Est. Cost $75.56 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $348,992 Shares 5,281,383 Est. Cost $33.26 Unrealized +111.4%
ASML ASML HOLDING N V 0.2%
Value ($000) $343,434 Shares 1,382,464 Est. Cost $146.57 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $341,768 Shares 1,301,970 Est. Cost $155.87 Unrealized +57.1%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $341,609 Shares 7,376,522 Est. Cost $28.04 Unrealized +65.6%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $338,762 Shares 4,326,475 Est. Cost $60.92 Unrealized +3.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $331,024 Shares 5,222,829 Est. Cost $52.55 Unrealized -3.0%
PFE PFIZER INC 0.2%
Value ($000) $328,815 Shares 9,152,087 Est. Cost $22.42 Unrealized +20.5%
MS MORGAN STANLEY 0.2%
Value ($000) $327,822 Shares 7,682,707 Est. Cost $33.95 Unrealized +3.2%
ORCL ORACLE CORP 0.2%
Value ($000) $325,374 Shares 5,912,853 Est. Cost $43.72 Unrealized +15.2%
TFX TELEFLEX INC 0.2%
Value ($000) $324,969 Shares 956,498 Est. Cost $203.75 Unrealized +64.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $322,538 Shares 1,897,610 Est. Cost $28.55 Unrealized +84.6%
BAC BANK AMER CORP 0.2%
Value ($000) $322,288 Shares 11,048,319 Est. Cost $22.66 Unrealized +8.4%
VFC V F CORP 0.2%
Value ($000) $321,745 Shares 3,615,557 Est. Cost $73.52 Unrealized +16.2%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $321,545 Shares 1,780,321 Est. Cost $161.24 Unrealized -3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $317,199 Shares 1,872,267 Est. Cost $166.51 Unrealized +6.2%
ZENDESK INC 0.2%
Value ($000) $316,518 Shares 4,342,999 Est. Cost $45.13 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $313,301 Shares 1,940,916 Est. Cost $92.62 Unrealized +55.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $310,805 Shares 2,593,948 Est. Cost $76.29 Unrealized +16.6%
BDC BELDEN INC 0.2%
Value ($000) $305,476 Shares 5,726,950 Est. Cost $68.50 Unrealized -28.2%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $305,295 Shares 2,611,590 Est. Cost $118.21 Unrealized +3.8%
AZO AUTOZONE INC 0.2%
Value ($000) $303,746 Shares 280,053 Est. Cost $759.64 Unrealized +47.5%
FTDR FRONTDOOR INC 0.2%
Value ($000) $303,082 Shares 6,240,109 Est. Cost $29.86 Unrealized +61.7%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $301,677 Shares 4,394,427 Est. Cost $76.19 Unrealized -10.6%
BALL BALL CORP 0.2%
Value ($000) $301,117 Shares 4,135,683 Est. Cost $36.28 Unrealized +90.8%
BAX BAXTER INTL INC 0.2%
Value ($000) $297,856 Shares 3,405,283 Est. Cost $51.88 Unrealized +45.6%
NRG NRG ENERGY INC 0.2%
Value ($000) $293,062 Shares 7,400,567 Est. Cost $18.09 Unrealized +66.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $290,701 Shares 1,828,994 Est. Cost $94.07 Unrealized +41.2%
REALPAGE INC 0.2%
Value ($000) $289,627 Shares 4,607,486 Est. Cost $43.26 Unrealized
AVALARA INC 0.2%
Value ($000) $286,503 Shares 4,257,801 Est. Cost $63.61 Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $286,068 Shares 4,425,551 Est. Cost $51.10 Unrealized +12.1%
ABBV ABBVIE INC 0.2%
Value ($000) $284,123 Shares 3,752,267 Est. Cost $64.65 Unrealized -18.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $283,958 Shares 6,111,134 Est. Cost $37.07 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value ($000) $282,741 Shares 2,015,404 Est. Cost $158.51 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $281,811 Shares 8,926,128 Est. Cost $25.02 Unrealized -6.7%
IHS MARKIT LTD 0.2%
Value ($000) $281,177 Shares 4,204,209 Est. Cost $44.72 Unrealized
GLW CORNING INC 0.2%
Value ($000) $280,128 Shares 9,822,147 Est. Cost $24.30 Unrealized +2.8%
AVGO BROADCOM INC 0.2%
Value ($000) $280,029 Shares 1,014,474 Est. Cost $20.56 Unrealized +16.8%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $277,926 Shares 1,436,681 Est. Cost $140.69 Unrealized +32.3%
PEP PEPSICO INC 0.1%
Value ($000) $270,043 Shares 1,969,609 Est. Cost $86.63 Unrealized +26.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $267,576 Shares 1,286,397 Est. Cost $169.88 Unrealized +21.3%
EQIX EQUINIX INC 0.1%
Value ($000) $261,532 Shares 453,457 Est. Cost $398.81 Unrealized +19.7%
CGNX COGNEX CORP 0.1%
Value ($000) $261,522 Shares 5,323,067 Est. Cost $45.04 Unrealized -5.9%
W WAYFAIR INC 0.1%
Value ($000) $259,604 Shares 2,315,406 Est. Cost $77.09 Unrealized +66.0%
TECH BIO TECHNE CORP 0.1%
Value ($000) $258,950 Shares 1,323,402 Est. Cost $27.23 Unrealized +79.0%
VARIAN MED SYS INC 0.1%
Value ($000) $254,920 Shares 2,140,564 Est. Cost $102.91 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $253,008 Shares 2,133,198 Est. Cost $75.82 Unrealized +20.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $252,135 Shares 1,660,202 Est. Cost $110.73 Unrealized +18.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $251,491 Shares 1,741,501 Est. Cost $117.83 Unrealized -1.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $250,949 Shares 2,183,883 Est. Cost $90.23 Unrealized +17.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $248,208 Shares 5,933,694 Est. Cost $35.79 Unrealized +3.1%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $247,566 Shares 6,204,672 Est. Cost $28.83 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $247,473 Shares 4,296,407 Est. Cost $51.25 Unrealized +10.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $246,113 Shares 1,574,638 Est. Cost $58.64 Unrealized +20.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $243,257 Shares 4,030,569 Est. Cost $32.17 Unrealized +25.7%
CEDAR FAIR L P 0.1%
Value ($000) $240,292 Shares 4,117,413 Est. Cost $60.71 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $238,472 Shares 2,889,169 Est. Cost $104.10 Unrealized -36.2%
C CITIGROUP INC 0.1%
Value ($000) $238,027 Shares 3,445,637 Est. Cost $51.15 Unrealized +5.9%
ITT ITT INC 0.1%
Value ($000) $234,839 Shares 3,837,872 Est. Cost $44.63 Unrealized +35.2%
NOW SERVICENOW INC 0.1%
Value ($000) $234,427 Shares 923,558 Est. Cost $24.85 Unrealized +118.8%
SO SOUTHERN CO 0.1%
Value ($000) $232,155 Shares 3,758,397 Est. Cost $35.01 Unrealized +29.3%
ALLERGAN PLC 0.1%
Value ($000) $229,864 Shares 1,365,879 Est. Cost $200.09 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $229,516 Shares 6,123,869 Est. Cost $29.57 Unrealized +21.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $228,646 Shares 933,441 Est. Cost $167.46 Unrealized +41.5%
EVRG EVERGY INC 0.1%
Value ($000) $225,533 Shares 3,388,408 Est. Cost $40.96 Unrealized +20.5%
SYK STRYKER CORP 0.1%
Value ($000) $223,040 Shares 1,031,171 Est. Cost $145.17 Unrealized +37.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $222,815 Shares 3,277,649 Est. Cost $21.58 Unrealized +34.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $220,611 Shares 4,161,700 Est. Cost $40.03 Unrealized +31.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $218,762 Shares 560,856 Est. Cost $224.60 Unrealized +40.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $214,730 Shares 2,273,003 Est. Cost $59.87 Unrealized +17.8%
INSM INSMED INC 0.1%
Value ($000) $213,807 Shares 12,120,579 Est. Cost $21.60 Unrealized -10.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $212,406 Shares 1,311,258 Est. Cost $107.76 Unrealized +35.3%
ENVESTNET INC 0.1%
Value ($000) $212,374 Shares 3,745,579 Est. Cost $41.17 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $212,321 Shares 20,288,704 Est. Cost $12.06 Unrealized -36.3%
EOG EOG RES INC 0.1%
Value ($000) $205,336 Shares 2,766,576 Est. Cost $74.48 Unrealized -17.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $201,097 Shares 1,748,688 Est. Cost $62.43 Unrealized +68.4%
KMX CARMAX INC 0.1%
Value ($000) $199,709 Shares 2,269,419 Est. Cost $85.26 Unrealized +0.7%
DCI DONALDSON INC 0.1%
Value ($000) $199,113 Shares 3,823,206 Est. Cost $40.69 Unrealized +9.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $198,992 Shares 382,179 Est. Cost $250.71 Unrealized +56.4%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $197,586 Shares 2,976,592 Est. Cost $98.80 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $195,110 Shares 8,788,744 Est. Cost $24.46 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $194,127 Shares 6,151,039 Est. Cost $19.20 Unrealized +0.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $193,814 Shares 3,226,462 Est. Cost $51.03 Unrealized +16.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $188,857 Shares 1,804,313 Est. Cost $72.71 Unrealized +34.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $187,647 Shares 7,057,030 Est. Cost $31.69 Unrealized -5.3%
CPRT COPART INC 0.1%
Value ($000) $187,517 Shares 2,334,335 Est. Cost $11.63 Unrealized +67.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $187,235 Shares 1,401,590 Est. Cost $90.19 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $187,171 Shares 1,594,848 Est. Cost $34.24 Unrealized +26.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $185,858 Shares 1,153,252 Est. Cost $104.80 Unrealized +50.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $185,420 Shares 465,289 Est. Cost $19.40 Unrealized +33.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $183,718 Shares 560,973 Est. Cost $182.85 Unrealized +83.2%
WMT WALMART INC 0.1%
Value ($000) $183,674 Shares 1,547,595 Est. Cost $24.66 Unrealized +39.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $178,623 Shares 3,204,554 Est. Cost $45.20 Unrealized +10.8%
NDSN NORDSON CORP 0.1%
Value ($000) $178,450 Shares 1,220,090 Est. Cost $114.31 Unrealized +13.5%
EXC EXELON CORP 0.1%
Value ($000) $176,552 Shares 3,654,536 Est. Cost $22.72 Unrealized +17.9%
IAA INC 0.1%
Value ($000) $176,405 Shares 4,227,306 Est. Cost $39.35 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $176,095 Shares 2,065,823 Est. Cost $68.65 Unrealized -9.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $175,476 Shares 1,188,782 Est. Cost $50.37 Unrealized +12.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $174,946 Shares 1,408,221 Est. Cost $70.16 Unrealized +52.5%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $174,684 Shares 1,760,399 Est. Cost $99.36 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $173,973 Shares 2,010,089 Est. Cost $56.86 Unrealized +40.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $173,638 Shares 2,305,340 Est. Cost $127.75 Unrealized -7.6%
EQUITY COMWLTH 0.1%
Value ($000) $173,195 Shares 5,056,797 Est. Cost $31.48 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $172,162 Shares 2,542,238 Est. Cost $47.17 Unrealized +39.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $171,850 Shares 700,661 Est. Cost $159.85 Unrealized +20.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $171,192 Shares 1,936,109 Est. Cost $49.63 Unrealized +62.5%
AEE AMEREN CORP 0.1%
Value ($000) $170,767 Shares 2,133,258 Est. Cost $50.85 Unrealized +25.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $169,897 Shares 3,368,225 Est. Cost $40.05 Unrealized -0.6%
ROST ROSS STORES INC 0.1%
Value ($000) $168,553 Shares 1,534,400 Est. Cost $82.86 Unrealized +19.5%
VRSN VERISIGN INC 0.1%
Value ($000) $167,655 Shares 888,805 Est. Cost $122.23 Unrealized +66.7%
KR KROGER CO 0.1%
Value ($000) $167,164 Shares 6,484,277 Est. Cost $24.01 Unrealized -15.5%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $167,091 Shares 5,560,586 Est. Cost $29.71 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $166,777 Shares 1,582,627 Est. Cost $67.07 Unrealized +50.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $165,917 Shares 1,377,814 Est. Cost $121.62 Unrealized +0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $165,563 Shares 1,138,513 Est. Cost $101.65 Unrealized +0.8%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $164,931 Shares 4,360,930 Est. Cost $37.82 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $164,479 Shares 1,619,525 Est. Cost $73.26 Unrealized +47.4%
IAC INTERACTIVECORP 0.1%
Value ($000) $164,391 Shares 754,016 Est. Cost $131.58 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $164,144 Shares 3,736,495 Est. Cost $33.36 Unrealized +31.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $164,023 Shares 1,170,262 Est. Cost $95.09 Unrealized +13.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $162,684 Shares 1,496,925 Est. Cost $71.81 Unrealized +24.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $162,652 Shares 2,854,485 Est. Cost $52.59 Unrealized -13.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $162,590 Shares 3,655,601 Est. Cost $54.86 Unrealized -24.0%
ROG ROGERS CORP 0.1%
Value ($000) $161,887 Shares 1,184,165 Est. Cost $132.76 Unrealized +11.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $161,769 Shares 2,150,048 Est. Cost $53.61 Unrealized +31.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $161,403 Shares 2,663,000 Est. Cost $42.54 Unrealized +19.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $160,231 Shares 3,404,818 Est. Cost $32.58 Unrealized +26.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $160,154 Shares 2,745,271 Est. Cost $58.45 Unrealized -2.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $159,247 Shares 3,716,412 Est. Cost $30.52 Unrealized +44.5%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $156,765 Shares 2,012,135 Est. Cost $62.98 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $156,737 Shares 1,054,101 Est. Cost $104.53 Unrealized +23.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $156,432 Shares 5,874,143 Est. Cost $10.78 Unrealized -17.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $156,096 Shares 810,759 Est. Cost $67.36 Unrealized +177.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $155,882 Shares 1,566,022 Est. Cost $77.63 Unrealized -19.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $154,326 Shares 1,351,838 Est. Cost $95.22 Unrealized +9.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $153,810 Shares 565,622 Est. Cost $192.89 Unrealized +44.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $152,819 Shares 3,496,017 Est. Cost $52.82 Unrealized -15.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $152,313 Shares 2,347,243 Est. Cost $37.67 Unrealized +36.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $151,251 Shares 2,977,970 Est. Cost $57.21 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $150,956 Shares 6,662,632 Est. Cost $14.95 Unrealized +3.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $150,782 Shares 884,821 Est. Cost $110.73 Unrealized +42.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $150,571 Shares 1,644,064 Est. Cost $92.82 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $149,447 Shares 1,594,953 Est. Cost $62.86 Unrealized +26.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $146,046 Shares 1,587,489 Est. Cost $60.13 Unrealized +47.1%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $144,203 Shares 4,623,366 Est. Cost $35.88 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $143,226 Shares 2,686,651 Est. Cost $53.32 Unrealized +0.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $142,999 Shares 1,940,554 Est. Cost $38.99 Unrealized +19.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $142,429 Shares 2,465,732 Est. Cost $49.48 Unrealized +7.8%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $142,207 Shares 3,750,065 Est. Cost $27.37 Unrealized +18.4%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $141,907 Shares 5,308,904 Est. Cost $20.63 Unrealized -0.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $141,457 Shares 1,088,047 Est. Cost $78.75 Unrealized +27.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $140,073 Shares 2,647,092 Est. Cost $55.41 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $139,644 Shares 1,306,187 Est. Cost $61.14 Unrealized +31.4%
CANTEL MEDICAL CORP 0.1%
Value ($000) $139,588 Shares 1,866,148 Est. Cost $77.61 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $139,314 Shares 5,014,914 Est. Cost $23.36 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $139,012 Shares 2,577,650 Est. Cost $31.64 Unrealized +33.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $138,956 Shares 1,764,082 Est. Cost $68.47 Unrealized +10.6%
CRI CARTERS INC 0.1%
Value ($000) $138,639 Shares 1,519,993 Est. Cost $69.44 Unrealized +7.1%
ETSY ETSY INC 0.1%
Value ($000) $137,745 Shares 2,437,961 Est. Cost $12.41 Unrealized +373.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $136,601 Shares 895,784 Est. Cost $85.14 Unrealized +83.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $135,966 Shares 1,093,221 Est. Cost $113.61 Unrealized +11.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $135,944 Shares 931,314 Est. Cost $90.11 Unrealized +45.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $135,797 Shares 957,531 Est. Cost $93.06 Unrealized +45.5%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $135,196 Shares 804,736 Est. Cost $149.12 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $134,921 Shares 285,796 Est. Cost $344.16 Unrealized +13.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $134,441 Shares 4,415,273 Est. Cost $42.45 Unrealized -11.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $133,623 Shares 1,169,558 Est. Cost $81.95 Unrealized +4.6%
BBY BEST BUY INC 0.1%
Value ($000) $131,885 Shares 1,911,642 Est. Cost $51.30 Unrealized +5.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $130,647 Shares 2,300,933 Est. Cost $38.31 Unrealized +64.7%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $130,438 Shares 7,731,953 Est. Cost $13.95 Unrealized +18.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $128,854 Shares 2,138,124 Est. Cost $51.89 Unrealized +10.7%
TU TELUS CORP 0.1%
Value ($000) $128,387 Shares 3,600,302 Est. Cost $18.04 Unrealized +0.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $128,323 Shares 1,148,600 Est. Cost $96.79 Unrealized +4.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $128,156 Shares 5,131,779 Est. Cost $22.08 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $125,848 Shares 8,532,069 Est. Cost $13.63 Unrealized +3.0%
RMD RESMED INC 0.1%
Value ($000) $125,763 Shares 930,797 Est. Cost $95.25 Unrealized +30.2%
GCI LIBERTY INC 0.1%
Value ($000) $125,655 Shares 2,024,410 Est. Cost $59.01 Unrealized
AES AES CORP 0.1%
Value ($000) $124,602 Shares 7,625,547 Est. Cost $11.78 Unrealized +8.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $124,600 Shares 1,764,623 Est. Cost $55.29 Unrealized -2.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $124,492 Shares 434,041 Est. Cost $178.86 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $123,682 Shares 930,218 Est. Cost $70.90 Unrealized +25.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $122,217 Shares 2,138,716 Est. Cost $51.64 Unrealized +28.5%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $121,930 Shares 1,676,712 Est. Cost $47.72 Unrealized +30.1%
CTAS CINTAS CORP 0.1%
Value ($000) $121,446 Shares 452,991 Est. Cost $46.89 Unrealized +27.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $120,768 Shares 1,261,157 Est. Cost $86.06 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $120,335 Shares 806,316 Est. Cost $20.67 Unrealized +87.9%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $120,331 Shares 3,246,519 Est. Cost $35.62 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value ($000) $119,704 Shares 1,793,048 Est. Cost $67.26 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $119,460 Shares 1,228,376 Est. Cost $77.45 Unrealized +19.6%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $119,137 Shares 610,585 Est. Cost $134.86 Unrealized +38.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $118,843 Shares 2,449,371 Est. Cost $37.73 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $117,658 Shares 1,477,994 Est. Cost $56.60 Unrealized +28.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $117,038 Shares 2,228,453 Est. Cost $41.68 Unrealized +14.9%
FUL FULLER H B CO 0.1%
Value ($000) $116,311 Shares 2,498,092 Est. Cost $46.04 Unrealized -8.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $116,253 Shares 6,330,343 Est. Cost $18.58 Unrealized -5.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $115,831 Shares 843,939 Est. Cost $83.99 Unrealized +61.0%
RAYTHEON CO 0.1%
Value ($000) $114,938 Shares 585,850 Est. Cost $171.87 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $114,216 Shares 1,839,814 Est. Cost $39.52 Unrealized +21.6%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $113,841 Shares 3,926,899 Est. Cost $13.68 Unrealized +104.1%
T AT&T INC 0.1%
Value ($000) $113,268 Shares 2,993,641 Est. Cost $15.48 Unrealized +9.8%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $113,200 Shares 364,654 Est. Cost $250.48 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $112,961 Shares 551,506 Est. Cost $142.44 Unrealized +39.5%
SVB FINL GROUP 0.1%
Value ($000) $112,548 Shares 538,638 Est. Cost $186.28 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $112,182 Shares 710,146 Est. Cost $131.40 Unrealized -2.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $111,159 Shares 1,038,577 Est. Cost $81.44 Unrealized +11.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $110,972 Shares 949,940 Est. Cost $69.48 Unrealized +30.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $110,958 Shares 1,166,762 Est. Cost $52.34 Unrealized +40.4%
O REALTY INCOME CORP 0.1%
Value ($000) $110,714 Shares 1,443,839 Est. Cost $46.02 Unrealized +11.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $110,664 Shares 743,961 Est. Cost $117.54 Unrealized +18.6%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $110,268 Shares 813,543 Est. Cost $72.67 Unrealized +52.7%
HCP INC 0.1%
Value ($000) $109,680 Shares 3,078,468 Est. Cost $29.90 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $109,475 Shares 530,106 Est. Cost $174.96 Unrealized +15.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $109,341 Shares 1,260,268 Est. Cost $89.14 Unrealized -5.6%
CDW CDW CORP 0.1%
Value ($000) $108,601 Shares 881,247 Est. Cost $56.40 Unrealized +88.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $108,577 Shares 1,969,838 Est. Cost $41.68 Unrealized +4.1%
ENS ENERSYS 0.1%
Value ($000) $108,312 Shares 1,642,583 Est. Cost $67.64 Unrealized -12.7%
AGNC AGNC INVT CORP 0.1%
Value ($000) $107,703 Shares 6,693,935 Est. Cost $18.82 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $106,741 Shares 1,865,777 Est. Cost $44.24 Unrealized +16.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $106,626 Shares 1,922,931 Est. Cost $39.94 Unrealized +15.9%
WEN WENDYS CO 0.1%
Value ($000) $105,973 Shares 5,303,966 Est. Cost $15.25 Unrealized +30.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $105,820 Shares 1,350,783 Est. Cost $47.22 Unrealized +58.7%
CABO CABLE ONE INC 0.1%
Value ($000) $105,140 Shares 83,797 Est. Cost $651.40 Unrealized +75.7%
MASI MASIMO CORP 0.1%
Value ($000) $105,018 Shares 705,813 Est. Cost $75.83 Unrealized +100.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $104,804 Shares 1,483,847 Est. Cost $50.40 Unrealized +8.6%
SUI SUN CMNTYS INC 0.1%
Value ($000) $104,761 Shares 705,726 Est. Cost $91.22 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $104,702 Shares 1,236,295 Est. Cost $42.92 Unrealized +62.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $104,530 Shares 1,634,556 Est. Cost $39.95 Unrealized +25.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $104,314 Shares 412,366 Est. Cost $162.65 Unrealized +37.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $104,110 Shares 292,017 Est. Cost $224.36 Unrealized +55.9%
PLD PROLOGIS INC 0.1%
Value ($000) $103,880 Shares 1,218,910 Est. Cost $51.53 Unrealized +34.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $103,695 Shares 494,999 Est. Cost $101.26 Unrealized +126.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $103,218 Shares 929,592 Est. Cost $77.59 Unrealized +11.5%
KELLOGG CO 0.1%
Value ($000) $102,751 Shares 1,596,440 Est. Cost $46.23 Unrealized -1.9%
WELL WELLTOWER INC 0.1%
Value ($000) $102,693 Shares 1,132,834 Est. Cost $58.75 Unrealized +21.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $102,609 Shares 1,345,204 Est. Cost $59.19 Unrealized +9.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $102,232 Shares 1,130,387 Est. Cost $11.82 Unrealized +58.6%
OKTA OKTA INC 0.1%
Value ($000) $101,717 Shares 1,033,091 Est. Cost $60.91 Unrealized +105.1%
PRLB PROTO LABS INC 0.1%
Value ($000) $101,406 Shares 993,207 Est. Cost $62.36 Unrealized +63.5%
DISCOVERY INC 0.1%
Value ($000) $101,384 Shares 4,117,930 Est. Cost $25.19 Unrealized
GATX GATX CORP 0.1%
Value ($000) $100,648 Shares 1,298,176 Est. Cost $61.67 Unrealized +8.7%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $99,891 Shares 1,765,800 Est. Cost $78.74 Unrealized -28.6%
ICLR ICON PLC 0.1%
Value ($000) $99,630 Shares 676,421 Est. Cost $69.88 Unrealized +119.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $99,550 Shares 554,153 Est. Cost $126.53 Unrealized +27.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $99,515 Shares 1,638,121 Est. Cost $52.40 Unrealized -17.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $99,415 Shares 1,163,155 Est. Cost $51.32 Unrealized +23.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $98,993 Shares 704,979 Est. Cost $172.92 Unrealized -20.0%
FIBROGEN INC 0.1%
Value ($000) $98,822 Shares 2,672,304 Est. Cost $42.70 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $98,731 Shares 1,029,915 Est. Cost $59.48 Unrealized +18.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $97,907 Shares 1,467,436 Est. Cost $46.76 Unrealized +12.7%
FTNT FORTINET INC 0.1%
Value ($000) $97,485 Shares 1,269,994 Est. Cost $14.27 Unrealized +13.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $97,348 Shares 685,305 Est. Cost $98.01 Unrealized +11.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $96,798 Shares 1,194,444 Est. Cost $53.65 Unrealized +8.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $95,927 Shares 2,712,084 Est. Cost $26.09 Unrealized +0.7%
AFL AFLAC INC 0.1%
Value ($000) $95,877 Shares 1,832,519 Est. Cost $35.45 Unrealized +28.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $95,604 Shares 626,133 Est. Cost $106.09 Unrealized +51.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $95,121 Shares 2,356,987 Est. Cost $29.59 Unrealized +25.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $95,039 Shares 2,600,230 Est. Cost $27.77 Unrealized +12.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $94,893 Shares 5,129,341 Est. Cost $15.78 Unrealized +16.6%
GKOS GLAUKOS CORP 0.1%
Value ($000) $94,774 Shares 1,516,146 Est. Cost $47.71 Unrealized +47.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $94,651 Shares 377,616 Est. Cost $296.63 Unrealized +3.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $94,242 Shares 8,490,229 Est. Cost $12.94 Unrealized -17.0%
CADENCE BANCORPORATION 0.1%
Value ($000) $93,940 Shares 5,355,758 Est. Cost $20.59 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $93,938 Shares 1,002,650 Est. Cost $56.95 Unrealized +27.2%
NATUS MEDICAL INC 0.1%
Value ($000) $93,844 Shares 2,947,372 Est. Cost $36.93 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $92,978 Shares 819,703 Est. Cost $77.52 Unrealized +31.0%
NTAP NETAPP INC 0.1%
Value ($000) $92,863 Shares 1,768,484 Est. Cost $58.25 Unrealized -22.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $92,780 Shares 734,479 Est. Cost $115.30 Unrealized -3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $92,686 Shares 110,273 Est. Cost $11.77 Unrealized +35.5%
WIX WIX COM LTD 0.0%
Value ($000) $92,165 Shares 789,488 Est. Cost $114.32 Unrealized +21.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $91,494 Shares 2,357,096 Est. Cost $35.70 Unrealized +12.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $91,197 Shares 2,085,460 Est. Cost $34.72 Unrealized +1.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $91,163 Shares 439,920 Est. Cost $187.99 Unrealized -4.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $90,996 Shares 1,099,384 Est. Cost $63.04 Unrealized +9.7%
UDR UDR INC 0.0%
Value ($000) $90,040 Shares 1,857,191 Est. Cost $32.10 Unrealized +15.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $89,678 Shares 295,459 Est. Cost $144.63 Unrealized +134.2%
CITRIX SYS INC 0.0%
Value ($000) $89,389 Shares 926,125 Est. Cost $102.88 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $89,380 Shares 697,517 Est. Cost $151.32 Unrealized -11.4%
FOX FOX CORP 0.0%
Value ($000) $89,302 Shares 2,831,383 Est. Cost $33.10 Unrealized -4.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $88,950 Shares 8,833,181 Est. Cost $14.88 Unrealized -34.1%
ECL ECOLAB INC 0.0%
Value ($000) $88,821 Shares 448,532 Est. Cost $151.84 Unrealized +23.3%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $88,564 Shares 2,845,581 Est. Cost $33.48 Unrealized
CISION LTD 0.0%
Value ($000) $87,999 Shares 11,443,366 Est. Cost $10.88 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $87,789 Shares 10,946,235 Est. Cost $9.80 Unrealized +10.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $87,602 Shares 2,503,622 Est. Cost $83.00 Unrealized -42.7%
IVV ISHARES TR 0.0%
Value ($000) $87,441 Shares 292,916 Est. Cost $284.76 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $87,214 Shares 158,228 Est. Cost $332.03 Unrealized +82.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $86,997 Shares 797,119 Est. Cost $88.96 Unrealized +3.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $86,878 Shares 1,801,357 Est. Cost $28.18 Unrealized +23.6%
INTERXION HOLDING N.V 0.0%
Value ($000) $86,867 Shares 1,066,363 Est. Cost $55.50 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $86,809 Shares 645,743 Est. Cost $124.72 Unrealized +4.2%
CNH CNH INDL N V 0.0%
Value ($000) $85,144 Shares 8,354,179 Est. Cost $9.64 Unrealized -18.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $84,882 Shares 2,761,298 Est. Cost $31.12 Unrealized -15.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $84,390 Shares 1,950,766 Est. Cost $56.56 Unrealized -13.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $84,367 Shares 4,115,452 Est. Cost $13.92 Unrealized +53.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $83,997 Shares 737,528 Est. Cost $80.61 Unrealized +15.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $83,710 Shares 4,077,460 Est. Cost $34.63 Unrealized -33.8%
MMM 3M CO 0.0%
Value ($000) $83,693 Shares 509,135 Est. Cost $130.04 Unrealized -14.9%
AGG ISHARES TR 0.0%
Value ($000) $83,672 Shares 739,347 Est. Cost $108.39 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $83,570 Shares 346,545 Est. Cost $182.89 Unrealized +25.0%
APERGY CORP 0.0%
Value ($000) $83,358 Shares 3,081,643 Est. Cost $34.30 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $82,672 Shares 512,105 Est. Cost $121.19 Unrealized +15.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $82,240 Shares 5,880,594 Est. Cost $15.40 Unrealized
CYRUSONE INC 0.0%
Value ($000) $81,982 Shares 1,036,947 Est. Cost $57.21 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $81,173 Shares 583,723 Est. Cost $134.68 Unrealized +2.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $81,156 Shares 3,958,812 Est. Cost $25.78 Unrealized -25.2%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $81,133 Shares 594,278 Est. Cost $122.88 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $81,091 Shares 1,360,068 Est. Cost $40.99 Unrealized +0.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $80,891 Shares 3,294,931 Est. Cost $18.86 Unrealized +35.8%
FAST FASTENAL CO 0.0%
Value ($000) $80,800 Shares 2,473,225 Est. Cost $12.75 Unrealized +3.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $80,575 Shares 1,295,633 Est. Cost $48.47 Unrealized +37.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $80,209 Shares 801,749 Est. Cost $65.21 Unrealized +38.9%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $80,126 Shares 40,830 Est. Cost $1933.58 Unrealized -1.5%
NI NISOURCE INC 0.0%
Value ($000) $79,553 Shares 2,658,875 Est. Cost $20.82 Unrealized +14.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $79,241 Shares 112,497 Est. Cost $729.23 Unrealized +0.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $79,236 Shares 437,958 Est. Cost $172.50 Unrealized +20.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $78,719 Shares 2,113,552 Est. Cost $27.33 Unrealized +5.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $78,671 Shares 863,382 Est. Cost $98.32 Unrealized -15.4%
ANSYS INC 0.0%
Value ($000) $78,630 Shares 355,206 Est. Cost $127.39 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $78,166 Shares 3,444,936 Est. Cost $31.56 Unrealized -22.2%
STAG STAG INDL INC 0.0%
Value ($000) $77,678 Shares 2,634,940 Est. Cost $27.52 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $77,626 Shares 975,932 Est. Cost $68.17 Unrealized +13.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $77,302 Shares 4,764,895 Est. Cost $26.92 Unrealized -29.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $77,114 Shares 950,972 Est. Cost $69.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $77,037 Shares 860,091 Est. Cost $58.08 Unrealized +43.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $76,793 Shares 204,895 Est. Cost $217.15 Unrealized +46.8%
PSX PHILLIPS 66 0.0%
Value ($000) $75,560 Shares 737,894 Est. Cost $73.71 Unrealized +4.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $75,540 Shares 3,838,436 Est. Cost $15.07 Unrealized -2.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $75,512 Shares 1,075,051 Est. Cost $61.88 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $75,461 Shares 983,457 Est. Cost $49.04 Unrealized +23.0%
VMWARE INC 0.0%
Value ($000) $74,996 Shares 499,768 Est. Cost $149.35 Unrealized
AVT AVNET INC 0.0%
Value ($000) $74,254 Shares 1,669,195 Est. Cost $33.97 Unrealized +8.0%
CMI CUMMINS INC 0.0%
Value ($000) $73,672 Shares 452,859 Est. Cost $129.59 Unrealized +5.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $73,552 Shares 3,406,748 Est. Cost $27.83 Unrealized -22.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $73,493 Shares 1,107,810 Est. Cost $49.27 Unrealized +41.9%
EATON VANCE CORP 0.0%
Value ($000) $72,402 Shares 1,611,437 Est. Cost $49.37 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $72,041 Shares 8,057,711 Est. Cost $16.20 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $72,002 Shares 973,523 Est. Cost $67.26 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $71,981 Shares 1,675,524 Est. Cost $46.94 Unrealized -0.9%
EXPO EXPONENT INC 0.0%
Value ($000) $71,904 Shares 1,028,673 Est. Cost $34.94 Unrealized +80.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $71,469 Shares 4,517,489 Est. Cost $12.31 Unrealized -5.7%
HPQ HP INC 0.0%
Value ($000) $71,032 Shares 3,754,663 Est. Cost $15.60 Unrealized +0.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $71,003 Shares 2,266,654 Est. Cost $24.20 Unrealized +31.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $70,819 Shares 1,560,586 Est. Cost $39.71 Unrealized +9.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $70,811 Shares 1,365,409 Est. Cost $25.59 Unrealized -5.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $70,420 Shares 1,108,973 Est. Cost $64.59 Unrealized +0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $70,210 Shares 1,709,548 Est. Cost $37.46 Unrealized -11.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $69,814 Shares 3,651,381 Est. Cost $8.72 Unrealized +168.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $69,669 Shares 1,235,265 Est. Cost $50.49 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $69,631 Shares 766,694 Est. Cost $71.00 Unrealized +6.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $69,602 Shares 381,755 Est. Cost $169.64 Unrealized +11.0%
GIB CGI INC 0.0%
Value ($000) $69,446 Shares 877,641 Est. Cost $65.67 Unrealized +18.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $69,442 Shares 855,342 Est. Cost $80.49 Unrealized -3.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $69,352 Shares 1,874,879 Est. Cost $25.48 Unrealized +13.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $69,175 Shares 815,934 Est. Cost $73.38 Unrealized -1.8%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $68,806 Shares 745,626 Est. Cost $79.27 Unrealized -0.8%
EBAY EBAY INC 0.0%
Value ($000) $68,086 Shares 1,746,506 Est. Cost $29.10 Unrealized +23.7%
VONAGE HLDGS CORP 0.0%
Value ($000) $67,878 Shares 6,006,929 Est. Cost $11.30 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $67,779 Shares 788,767 Est. Cost $59.97 Unrealized +6.4%
GRUBHUB INC 0.0%
Value ($000) $67,475 Shares 1,200,399 Est. Cost $65.27 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $67,325 Shares 2,771,735 Est. Cost $42.38 Unrealized -40.4%
CONSTELLIUM SE 0.0%
Value ($000) $66,716 Shares 5,249,076 Est. Cost $10.51 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $66,500 Shares 743,014 Est. Cost $80.98 Unrealized
XPERI CORP 0.0%
Value ($000) $66,302 Shares 3,206,074 Est. Cost $25.89 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $65,912 Shares 247,841 Est. Cost $258.11 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $65,910 Shares 1,311,117 Est. Cost $54.98 Unrealized -9.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $65,378 Shares 2,942,404 Est. Cost $24.31 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $65,362 Shares 396,300 Est. Cost $53.04 Unrealized +164.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $65,005 Shares 422,077 Est. Cost $88.27 Unrealized +31.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $64,984 Shares 569,710 Est. Cost $158.71 Unrealized -11.1%
MMS MAXIMUS INC 0.0%
Value ($000) $64,832 Shares 839,135 Est. Cost $61.80 Unrealized +22.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $64,420 Shares 623,557 Est. Cost $54.59 Unrealized +73.5%
WRIGHT MED GROUP N V 0.0%
Value ($000) $64,334 Shares 3,118,490 Est. Cost $27.32 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $64,292 Shares 780,892 Est. Cost $66.94 Unrealized +4.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $64,283 Shares 231,734 Est. Cost $418.97 Unrealized -29.8%
ONC BEIGENE LTD 0.0%
Value ($000) $63,994 Shares 522,564 Est. Cost $140.28 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $63,943 Shares 583,949 Est. Cost $103.30 Unrealized +8.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $63,538 Shares 7,401,032 Est. Cost $14.10 Unrealized -31.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $63,438 Shares 918,996 Est. Cost $38.11 Unrealized +75.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $63,430 Shares 638,457 Est. Cost $25.37 Unrealized +19.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $63,270 Shares 734,510 Est. Cost $57.76 Unrealized +22.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $63,108 Shares 2,278,302 Est. Cost $22.24 Unrealized -7.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $62,790 Shares 1,727,851 Est. Cost $46.16 Unrealized
ALC ALCON INC 0.0%
Value ($000) $61,963 Shares 1,062,672 Est. Cost $57.87 Unrealized +2.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $61,897 Shares 309,766 Est. Cost $146.92 Unrealized +25.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $61,578 Shares 149,416 Est. Cost $363.80 Unrealized +10.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $61,500 Shares 6,988,517 Est. Cost $11.48 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $61,113 Shares 629,572 Est. Cost $66.89 Unrealized +7.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $61,088 Shares 2,137,452 Est. Cost $27.13 Unrealized
PTC PTC INC 0.0%
Value ($000) $61,043 Shares 895,044 Est. Cost $61.88 Unrealized +18.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $60,930 Shares 367,249 Est. Cost $91.49 Unrealized +76.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $60,713 Shares 368,403 Est. Cost $146.76 Unrealized -3.9%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $60,673 Shares 547,980 Est. Cost $102.51 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $60,444 Shares 465,632 Est. Cost $86.15 Unrealized +13.2%
AME AMETEK INC NEW 0.0%
Value ($000) $60,396 Shares 657,763 Est. Cost $56.33 Unrealized +50.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $60,138 Shares 1,191,084 Est. Cost $45.64 Unrealized +7.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $60,096 Shares 2,497,697 Est. Cost $17.93 Unrealized -1.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $59,684 Shares 448,707 Est. Cost $110.34 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $59,610 Shares 393,177 Est. Cost $175.70 Unrealized +2.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $59,479 Shares 947,421 Est. Cost $47.04 Unrealized +11.2%
NVR NVR INC 0.0%
Value ($000) $59,316 Shares 15,958 Est. Cost $3320.71 Unrealized +6.0%
THO THOR INDS INC 0.0%
Value ($000) $59,030 Shares 1,042,197 Est. Cost $82.14 Unrealized -44.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $59,029 Shares 2,082,162 Est. Cost $25.67 Unrealized +6.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $58,744 Shares 1,054,659 Est. Cost $45.76 Unrealized +2.2%
POOL POOL CORPORATION 0.0%
Value ($000) $58,571 Shares 290,385 Est. Cost $114.14 Unrealized +57.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $58,541 Shares 5,471,111 Est. Cost $18.34 Unrealized
PVH PVH CORP 0.0%
Value ($000) $57,875 Shares 655,956 Est. Cost $136.29 Unrealized -39.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $57,677 Shares 494,364 Est. Cost $68.41 Unrealized +36.2%
NOVT NOVANTA INC 0.0%
Value ($000) $57,453 Shares 703,049 Est. Cost $67.09 Unrealized +21.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $57,378 Shares 1,196,845 Est. Cost $92.01 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $56,948 Shares 1,425,302 Est. Cost $31.39 Unrealized +2.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $56,792 Shares 1,564,517 Est. Cost $28.81 Unrealized +2.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $56,729 Shares 342,979 Est. Cost $144.89 Unrealized -8.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $56,230 Shares 733,773 Est. Cost $63.14 Unrealized +9.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $55,919 Shares 183,808 Est. Cost $251.96 Unrealized +17.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $55,907 Shares 453,768 Est. Cost $117.17 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $55,590 Shares 2,246,053 Est. Cost $26.78 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $55,429 Shares 878,962 Est. Cost $62.72 Unrealized +2.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $54,955 Shares 168,243 Est. Cost $211.95 Unrealized +17.7%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $54,813 Shares 2,932,723 Est. Cost $24.47 Unrealized
HESS CORP 0.0%
Value ($000) $54,680 Shares 904,090 Est. Cost $50.44 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $54,582 Shares 1,217,583 Est. Cost $44.67 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $54,503 Shares 557,300 Est. Cost $83.96 Unrealized +8.8%
YEXT YEXT INC 0.0%
Value ($000) $54,431 Shares 3,425,462 Est. Cost $18.35 Unrealized +3.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $53,886 Shares 974,029 Est. Cost $40.78 Unrealized +14.5%
KSS KOHLS CORP 0.0%
Value ($000) $53,813 Shares 1,083,625 Est. Cost $66.74 Unrealized -26.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $53,739 Shares 1,182,771 Est. Cost $43.21 Unrealized +3.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $53,738 Shares 550,712 Est. Cost $54.69 Unrealized +87.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $53,667 Shares 279,514 Est. Cost $107.88 Unrealized +48.8%
VVV VALVOLINE INC 0.0%
Value ($000) $53,557 Shares 2,431,082 Est. Cost $22.56 Unrealized -4.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $53,431 Shares 1,272,813 Est. Cost $29.78 Unrealized +25.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $53,273 Shares 469,058 Est. Cost $96.05 Unrealized +6.3%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $53,261 Shares 463,016 Est. Cost $103.13 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $53,157 Shares 1,345,405 Est. Cost $49.18 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $52,495 Shares 320,331 Est. Cost $109.97 Unrealized +39.7%
IMMUNOMEDICS INC 0.0%
Value ($000) $52,304 Shares 3,944,509 Est. Cost $18.76 Unrealized
ABIOMED INC 0.0%
Value ($000) $52,228 Shares 293,591 Est. Cost $291.73 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $52,146 Shares 1,530,560 Est. Cost $21.49 Unrealized -1.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $51,988 Shares 865,309 Est. Cost $79.45 Unrealized -6.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $51,928 Shares 1,356,009 Est. Cost $45.89 Unrealized -17.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $51,622 Shares 1,170,575 Est. Cost $41.72 Unrealized +0.8%
DUKE REALTY CORP 0.0%
Value ($000) $51,228 Shares 1,507,849 Est. Cost $30.81 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $51,064 Shares 363,018 Est. Cost $119.53 Unrealized +12.1%
TREX TREX CO INC 0.0%
Value ($000) $51,036 Shares 561,266 Est. Cost $23.93 Unrealized +68.5%
INSTRUCTURE INC 0.0%
Value ($000) $50,990 Shares 1,316,204 Est. Cost $32.59 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $50,861 Shares 674,351 Est. Cost $46.85 Unrealized +15.7%
OMCL OMNICELL INC 0.0%
Value ($000) $50,643 Shares 700,745 Est. Cost $44.45 Unrealized +65.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $50,527 Shares 261,844 Est. Cost $162.41 Unrealized +10.3%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $50,512 Shares 1,421,258 Est. Cost $35.38 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $50,362 Shares 1,907,639 Est. Cost $21.15 Unrealized +23.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $50,225 Shares 1,665,839 Est. Cost $31.63 Unrealized -6.7%
PPL PPL CORP 0.0%
Value ($000) $50,086 Shares 1,590,613 Est. Cost $23.37 Unrealized -1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $49,423 Shares 1,805,049 Est. Cost $21.09 Unrealized +0.8%
R RYDER SYS INC 0.0%
Value ($000) $49,394 Shares 954,097 Est. Cost $71.56 Unrealized -27.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $49,266 Shares 4,291,506 Est. Cost $15.42 Unrealized -26.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $48,829 Shares 2,369,266 Est. Cost $13.23 Unrealized +6.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $48,632 Shares 988,491 Est. Cost $36.27 Unrealized +14.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $48,263 Shares 287,473 Est. Cost $95.21 Unrealized +99.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $48,251 Shares 736,437 Est. Cost $59.51 Unrealized -2.6%
CAE CAE INC 0.0%
Value ($000) $48,179 Shares 1,895,149 Est. Cost $21.22 Unrealized +22.7%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $48,062 Shares 543,627 Est. Cost $75.39 Unrealized +17.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $47,986 Shares 215,774 Est. Cost $183.65 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $47,617 Shares 246,066 Est. Cost $142.01 Unrealized +11.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $47,423 Shares 761,943 Est. Cost $36.67 Unrealized +102.5%
WNS HOLDINGS LTD 0.0%
Value ($000) $47,024 Shares 800,415 Est. Cost $51.21 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $46,914 Shares 975,553 Est. Cost $54.47 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $46,781 Shares 3,718,700 Est. Cost $10.83 Unrealized +19.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $46,614 Shares 1,062,089 Est. Cost $35.44 Unrealized +4.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $46,544 Shares 522,147 Est. Cost $74.03 Unrealized +10.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $46,495 Shares 3,064,836 Est. Cost $11.71 Unrealized -1.1%
WABCO HLDGS INC 0.0%
Value ($000) $46,106 Shares 344,714 Est. Cost $134.86 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $46,032 Shares 1,319,106 Est. Cost $30.39 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $45,976 Shares 675,026 Est. Cost $24.75 Unrealized +39.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $45,800 Shares 728,889 Est. Cost $53.86 Unrealized -3.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $45,769 Shares 1,353,305 Est. Cost $33.58 Unrealized +29.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $45,580 Shares 1,466,547 Est. Cost $43.05 Unrealized -29.3%
HUYA HUYA INC 0.0%
Value ($000) $45,340 Shares 1,920,761 Est. Cost $24.43 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $45,279 Shares 558,249 Est. Cost $57.13 Unrealized +36.6%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $45,216 Shares 2,609,833 Est. Cost $14.63 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $45,135 Shares 2,542,499 Est. Cost $17.84 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $45,039 Shares 616,721 Est. Cost $46.64 Unrealized +17.8%
BRC BRADY CORP 0.0%
Value ($000) $45,008 Shares 848,410 Est. Cost $38.37 Unrealized +18.1%
WDAY WORKDAY INC 0.0%
Value ($000) $44,815 Shares 263,684 Est. Cost $165.09 Unrealized +16.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $44,603 Shares 2,030,028 Est. Cost $20.91 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $44,472 Shares 149,663 Est. Cost $261.41 Unrealized -1.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $44,333 Shares 4,632,081 Est. Cost $10.87 Unrealized -12.5%
TIFFANY & CO NEW 0.0%
Value ($000) $44,286 Shares 478,098 Est. Cost $96.27 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $44,081 Shares 747,001 Est. Cost $35.87 Unrealized +28.4%
AMARIN CORP PLC 0.0%
Value ($000) $43,935 Shares 2,898,102 Est. Cost $15.16 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $43,896 Shares 164,968 Est. Cost $207.98 Unrealized +6.2%
CTRIP COM INTL LTD 0.0%
Value ($000) $43,821 Shares 1,496,120 Est. Cost $41.98 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $43,812 Shares 916,370 Est. Cost $46.86 Unrealized +6.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $43,739 Shares 178,825 Est. Cost $237.27 Unrealized -3.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $43,614 Shares 1,472,949 Est. Cost $19.13 Unrealized +22.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $43,203 Shares 1,020,860 Est. Cost $41.32 Unrealized +25.1%
SEB SEABOARD CORP 0.0%
Value ($000) $43,151 Shares 9,863 Est. Cost $3988.87 Unrealized +0.7%
LII LENNOX INTL INC 0.0%
Value ($000) $43,127 Shares 177,498 Est. Cost $236.26 Unrealized +0.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $43,052 Shares 977,782 Est. Cost $30.89 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $42,912 Shares 231,142 Est. Cost $179.23 Unrealized +11.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $42,876 Shares 275,479 Est. Cost $115.10 Unrealized -5.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $42,846 Shares 176,344 Est. Cost $243.24 Unrealized +7.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $42,753 Shares 912,151 Est. Cost $52.36 Unrealized -9.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $42,725 Shares 1,473,755 Est. Cost $21.31 Unrealized +47.2%
BNS BANK N S HALIFAX 0.0%
Value ($000) $42,599 Shares 749,299 Est. Cost $41.78 Unrealized -8.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $42,583 Shares 636,888 Est. Cost $53.57 Unrealized +1.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $42,370 Shares 2,618,637 Est. Cost $12.55 Unrealized -1.5%
RLI RLI CORP 0.0%
Value ($000) $42,273 Shares 454,990 Est. Cost $21.46 Unrealized +69.2%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $42,094 Shares 460,040 Est. Cost $67.52 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $41,589 Shares 1,076,316 Est. Cost $37.69 Unrealized -7.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $41,565 Shares 498,675 Est. Cost $129.57 Unrealized -36.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $41,276 Shares 463,308 Est. Cost $105.32 Unrealized -14.1%
NBIS YANDEX N V 0.0%
Value ($000) $41,226 Shares 1,177,373 Est. Cost $26.83 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $41,187 Shares 197,590 Est. Cost $176.79 Unrealized +3.8%
UHAL AMERCO 0.0%
Value ($000) $40,969 Shares 105,038 Est. Cost $36.32 Unrealized +1.7%
LIVEPERSON INC 0.0%
Value ($000) $40,857 Shares 1,144,445 Est. Cost $22.46 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $40,825 Shares 262,322 Est. Cost $98.04 Unrealized +45.1%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $40,759 Shares 1,753,820 Est. Cost $23.66 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $40,589 Shares 1,105,960 Est. Cost $35.11 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $40,457 Shares 1,760,521 Est. Cost $20.16 Unrealized +17.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $40,378 Shares 269,796 Est. Cost $134.09 Unrealized +4.2%
DOW DOW INC 0.0%
Value ($000) $40,335 Shares 846,204 Est. Cost $35.74 Unrealized -8.4%
DISH NETWORK CORP 0.0%
Value ($000) $40,234 Shares 1,180,921 Est. Cost $35.55 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $40,190 Shares 1,152,891 Est. Cost $45.79 Unrealized -9.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $39,916 Shares 128,154 Est. Cost $29.63 Unrealized +15.6%
FBK FB FINL CORP 0.0%
Value ($000) $39,791 Shares 1,059,675 Est. Cost $35.52 Unrealized -5.3%
INPHI CORP 0.0%
Value ($000) $39,698 Shares 650,252 Est. Cost $36.20 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $39,664 Shares 399,882 Est. Cost $67.72 Unrealized +35.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $39,509 Shares 1,526,885 Est. Cost $22.98 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $39,496 Shares 210,589 Est. Cost $5.13 Unrealized +363.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $39,258 Shares 1,275,427 Est. Cost $16.70 Unrealized +78.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $39,106 Shares 707,035 Est. Cost $65.94 Unrealized
BLACKROCK INC 0.0%
Value ($000) $39,044 Shares 87,619 Est. Cost $482.11 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $38,671 Shares 349,931 Est. Cost $78.98 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $38,666 Shares 1,281,200 Est. Cost $24.10 Unrealized +0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $38,212 Shares 1,152,342 Est. Cost $20.80 Unrealized +26.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $37,958 Shares 321,075 Est. Cost $74.71 Unrealized +36.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $37,910 Shares 1,313,574 Est. Cost $23.64 Unrealized -5.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $37,696 Shares 477,945 Est. Cost $58.41 Unrealized +41.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $37,405 Shares 512,817 Est. Cost $91.45 Unrealized -24.2%
NSP INSPERITY INC 0.0%
Value ($000) $37,400 Shares 379,238 Est. Cost $91.15 Unrealized +0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $37,343 Shares 432,890 Est. Cost $52.90 Unrealized +21.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $37,264 Shares 173,060 Est. Cost $145.52 Unrealized +14.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $37,254 Shares 451,783 Est. Cost $39.98 Unrealized +23.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $36,802 Shares 583,509 Est. Cost $58.32 Unrealized -17.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $36,762 Shares 549,010 Est. Cost $10.75 Unrealized +24.2%
MET METLIFE INC 0.0%
Value ($000) $36,656 Shares 777,314 Est. Cost $36.98 Unrealized +4.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $36,595 Shares 631,963 Est. Cost $51.27 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $36,386 Shares 780,145 Est. Cost $35.70 Unrealized +37.3%
AAON AAON INC 0.0%
Value ($000) $36,275 Shares 789,622 Est. Cost $18.72 Unrealized +66.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $36,254 Shares 1,061,100 Est. Cost $50.17 Unrealized -38.3%
MEDALLIA INC 0.0%
Value ($000) $36,219 Shares 1,320,410 Est. Cost $27.43 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $36,181 Shares 633,185 Est. Cost $43.58 Unrealized +0.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $36,176 Shares 231,188 Est. Cost $119.07 Unrealized +9.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $35,977 Shares 136,524 Est. Cost $151.57 Unrealized +29.4%
TWITTER INC 0.0%
Value ($000) $35,953 Shares 872,720 Est. Cost $31.80 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $35,740 Shares 2,206,155 Est. Cost $13.76 Unrealized -10.2%
LINDE PLC 0.0%
Value ($000) $35,490 Shares 183,218 Est. Cost $165.84 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $35,341 Shares 659,020 Est. Cost $37.48 Unrealized +30.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $35,297 Shares 2,008,885 Est. Cost $18.39 Unrealized -21.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $35,282 Shares 186,867 Est. Cost $178.92 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $35,166 Shares 1,753,057 Est. Cost $22.00 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $34,916 Shares 563,593 Est. Cost $51.65 Unrealized +31.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $34,900 Shares 582,531 Est. Cost $66.79 Unrealized -2.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $34,571 Shares 589,552 Est. Cost $50.28 Unrealized +49.1%
ARGX ARGENX SE 0.0%
Value ($000) $33,967 Shares 298,064 Est. Cost $64.68 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $33,951 Shares 1,304,297 Est. Cost $21.84 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $33,361 Shares 444,516 Est. Cost $42.28 Unrealized +28.4%
CELESTICA INC 0.0%
Value ($000) $33,339 Shares 4,649,857 Est. Cost $10.36 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $33,206 Shares 369,305 Est. Cost $66.89 Unrealized +22.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $33,100 Shares 663,298 Est. Cost $38.53 Unrealized +6.5%
FMC F M C CORP 0.0%
Value ($000) $32,864 Shares 374,780 Est. Cost $63.63 Unrealized +12.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $32,862 Shares 590,403 Est. Cost $60.91 Unrealized -7.4%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $32,652 Shares 829,789 Est. Cost $29.18 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $32,543 Shares 295,792 Est. Cost $89.65 Unrealized +0.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $32,540 Shares 260,572 Est. Cost $70.32 Unrealized +94.4%
EWT ISHARES INC 0.0%
Value ($000) $32,484 Shares 893,412 Est. Cost $35.09 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $32,474 Shares 513,105 Est. Cost $45.07 Unrealized +3.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $32,470 Shares 2,275,380 Est. Cost $15.41 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $32,276 Shares 263,076 Est. Cost $110.40 Unrealized -2.7%
SK TELECOM LTD 0.0%
Value ($000) $32,183 Shares 1,449,363 Est. Cost $23.65 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $32,032 Shares 585,592 Est. Cost $41.11 Unrealized +0.4%
TPR TAPESTRY INC 0.0%
Value ($000) $31,941 Shares 1,226,150 Est. Cost $37.61 Unrealized -40.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $31,896 Shares 666,517 Est. Cost $36.95 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $31,699 Shares 350,765 Est. Cost $112.68 Unrealized +1.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $31,681 Shares 576,759 Est. Cost $26.86 Unrealized +53.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $31,674 Shares 215,319 Est. Cost $125.31 Unrealized -0.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $31,663 Shares 739,010 Est. Cost $42.75 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $31,637 Shares 351,709 Est. Cost $67.55 Unrealized -2.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $31,594 Shares 882,752 Est. Cost $29.16 Unrealized +0.4%
PLUS EPLUS INC 0.0%
Value ($000) $31,558 Shares 414,742 Est. Cost $33.43 Unrealized +15.3%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $31,424 Shares 326,242 Est. Cost $96.32 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $31,244 Shares 563,773 Est. Cost $44.16 Unrealized +10.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $31,092 Shares 229,248 Est. Cost $177.55 Unrealized -25.4%
THOMSON REUTERS CORP 0.0%
Value ($000) $31,054 Shares 464,262 Est. Cost $58.20 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $31,046 Shares 1,259,486 Est. Cost $35.87 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $31,026 Shares 417,635 Est. Cost $51.42 Unrealized +32.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $30,664 Shares 1,298,203 Est. Cost $19.65 Unrealized +4.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $30,524 Shares 149,749 Est. Cost $34.60 Unrealized +2.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $30,494 Shares 310,533 Est. Cost $101.63 Unrealized +17.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $30,386 Shares 895,281 Est. Cost $37.24 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $30,380 Shares 1,747,966 Est. Cost $15.86 Unrealized -3.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $30,309 Shares 607,354 Est. Cost $37.57 Unrealized +20.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $30,288 Shares 170,818 Est. Cost $174.66 Unrealized -3.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $30,099 Shares 409,467 Est. Cost $55.34 Unrealized +13.0%
ENCORE WIRE CORP 0.0%
Value ($000) $29,822 Shares 529,887 Est. Cost $45.15 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $29,749 Shares 450,810 Est. Cost $57.62 Unrealized -16.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $29,660 Shares 665,466 Est. Cost $34.36 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $29,621 Shares 423,088 Est. Cost $34.44 Unrealized +3.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $29,552 Shares 414,482 Est. Cost $27.24 Unrealized -4.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $29,517 Shares 1,187,312 Est. Cost $28.57 Unrealized -13.2%
BLACK KNIGHT INC 0.0%
Value ($000) $29,139 Shares 477,213 Est. Cost $45.37 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $28,800 Shares 405,514 Est. Cost $39.78 Unrealized +58.3%
AMCOR PLC 0.0%
Value ($000) $28,613 Shares 2,934,779 Est. Cost $7.93 Unrealized -0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $28,600 Shares 632,617 Est. Cost $36.59 Unrealized +1.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $28,563 Shares 954,966 Est. Cost $31.33 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $28,552 Shares 312,464 Est. Cost $73.42 Unrealized +18.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $28,452 Shares 651,228 Est. Cost $43.48 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $28,302 Shares 1,361,989 Est. Cost $8.76 Unrealized +27.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $28,296 Shares 284,128 Est. Cost $78.38 Unrealized +1.8%
LHC GROUP INC 0.0%
Value ($000) $28,220 Shares 248,499 Est. Cost $116.65 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $28,159 Shares 1,861,753 Est. Cost $14.17 Unrealized
ARCONIC INC 0.0%
Value ($000) $28,075 Shares 1,079,852 Est. Cost $24.77 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $28,034 Shares 977,468 Est. Cost $24.01 Unrealized +13.4%
TSLA TESLA INC 0.0%
Value ($000) $28,015 Shares 116,324 Est. Cost $19.72 Unrealized -20.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $27,701 Shares 267,255 Est. Cost $86.23 Unrealized +9.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $27,587 Shares 1,008,302 Est. Cost $27.20 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $27,397 Shares 287,012 Est. Cost $84.50 Unrealized +3.4%
BARNES GROUP INC 0.0%
Value ($000) $27,317 Shares 530,023 Est. Cost $43.18 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $27,276 Shares 9,520,564 Est. Cost $5.33 Unrealized -41.6%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $27,064 Shares 692,357 Est. Cost $31.64 Unrealized +36.3%
SANDERSON FARMS INC 0.0%
Value ($000) $27,043 Shares 178,705 Est. Cost $101.36 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $26,760 Shares 489,664 Est. Cost $67.27 Unrealized -15.3%
PETIQ INC 0.0%
Value ($000) $26,579 Shares 975,029 Est. Cost $27.47 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $26,560 Shares 1,458,153 Est. Cost $48.72 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $26,494 Shares 1,156,708 Est. Cost $18.75 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $26,476 Shares 1,241,252 Est. Cost $30.53 Unrealized -10.3%
K12 INC 0.0%
Value ($000) $26,375 Shares 999,047 Est. Cost $17.94 Unrealized
CREE INC 0.0%
Value ($000) $26,303 Shares 536,805 Est. Cost $49.00 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $26,268 Shares 2,140,793 Est. Cost $19.22 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $26,112 Shares 254,582 Est. Cost $97.99 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $25,796 Shares 234,630 Est. Cost $71.94 Unrealized +30.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $25,692 Shares 347,094 Est. Cost $82.06 Unrealized -10.5%
CERNER CORP 0.0%
Value ($000) $25,666 Shares 376,513 Est. Cost $64.33 Unrealized
AVX CORP NEW 0.0%
Value ($000) $25,184 Shares 1,656,834 Est. Cost $15.20 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $25,039 Shares 199,770 Est. Cost $109.71 Unrealized +13.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $25,008 Shares 704,642 Est. Cost $31.58 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $24,998 Shares 292,714 Est. Cost $61.62 Unrealized
ALLAKOS INC 0.0%
Value ($000) $24,962 Shares 317,466 Est. Cost $78.63 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $24,919 Shares 2,192,731 Est. Cost $18.75 Unrealized -40.0%
ALTAIR ENGR INC 0.0%
Value ($000) $24,752 Shares 714,958 Est. Cost $30.01 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $24,591 Shares 323,915 Est. Cost $65.89 Unrealized -13.9%
SNA SNAP ON INC 0.0%
Value ($000) $24,555 Shares 156,854 Est. Cost $127.64 Unrealized +1.7%
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $24,550 Shares 1,292,118 Est. Cost $19.49 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $24,536 Shares 1,426,481 Est. Cost $18.70 Unrealized
VEREIT INC 0.0%
Value ($000) $24,423 Shares 2,497,666 Est. Cost $9.13 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $24,064 Shares 4,627,784 Est. Cost $17.34 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $24,027 Shares 542,499 Est. Cost $37.06 Unrealized +0.2%
SNY SANOFI 0.0%
Value ($000) $23,976 Shares 517,508 Est. Cost $47.61 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $23,939 Shares 459,133 Est. Cost $50.40 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $23,875 Shares 1,144,575 Est. Cost $27.52 Unrealized +1.3%
MKL MARKEL CORP 0.0%
Value ($000) $23,809 Shares 20,145 Est. Cost $1075.01 Unrealized +5.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $23,785 Shares 677,637 Est. Cost $31.88 Unrealized +1.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $23,539 Shares 678,564 Est. Cost $48.96 Unrealized -32.7%
VOYA VOYA FINL INC 0.0%
Value ($000) $23,392 Shares 429,687 Est. Cost $47.68 Unrealized +0.8%
NEENAH INC 0.0%
Value ($000) $23,043 Shares 353,859 Est. Cost $84.13 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $22,952 Shares 151,660 Est. Cost $151.34 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $22,919 Shares 458,115 Est. Cost $49.88 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $22,898 Shares 416,785 Est. Cost $50.83 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $22,877 Shares 1,084,227 Est. Cost $26.43 Unrealized -21.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $22,856 Shares 668,694 Est. Cost $30.71 Unrealized -2.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $22,669 Shares 422,614 Est. Cost $57.94 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $22,460 Shares 302,578 Est. Cost $87.37 Unrealized -7.5%
SNAP SNAP INC 0.0%
Value ($000) $22,417 Shares 1,418,818 Est. Cost $15.87 Unrealized +0.9%
L LOEWS CORP 0.0%
Value ($000) $22,220 Shares 431,610 Est. Cost $48.87 Unrealized +2.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $22,165 Shares 1,105,876 Est. Cost $23.45 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $22,031 Shares 471,654 Est. Cost $40.25 Unrealized +2.0%
WSO WATSCO INC 0.0%
Value ($000) $21,975 Shares 129,894 Est. Cost $156.43 Unrealized +3.7%
SUNTRUST BKS INC 0.0%
Value ($000) $21,861 Shares 317,756 Est. Cost $60.45 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $21,826 Shares 3,006,308 Est. Cost $12.53 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $21,750 Shares 336,789 Est. Cost $73.93 Unrealized -12.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $21,583 Shares 1,013,274 Est. Cost $20.95 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $21,521 Shares 778,354 Est. Cost $37.21 Unrealized -27.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $21,306 Shares 564,538 Est. Cost $38.30 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $21,012 Shares 340,489 Est. Cost $29.49 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $21,004 Shares 167,147 Est. Cost $88.42 Unrealized +48.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $20,998 Shares 281,285 Est. Cost $51.77 Unrealized +14.0%
REDFIN CORP 0.0%
Value ($000) $20,882 Shares 1,240,010 Est. Cost $20.39 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $20,701 Shares 188,258 Est. Cost $105.45 Unrealized +23.0%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $20,685 Shares 3,299,270 Est. Cost $8.80 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $20,683 Shares 496,121 Est. Cost $41.19 Unrealized +8.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $20,579 Shares 79,399 Est. Cost $229.42 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $20,514 Shares 1,113,689 Est. Cost $16.32 Unrealized +19.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $20,381 Shares 337,868 Est. Cost $45.05 Unrealized -2.1%
BP BP PLC 0.0%
Value ($000) $20,375 Shares 536,327 Est. Cost $35.93 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $20,328 Shares 904,889 Est. Cost $27.70 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $20,272 Shares 187,124 Est. Cost $108.17 Unrealized -2.2%
TXT TEXTRON INC 0.0%
Value ($000) $20,137 Shares 411,291 Est. Cost $59.87 Unrealized -19.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $20,091 Shares 517,001 Est. Cost $26.06 Unrealized +26.9%
SLM SLM CORP 0.0%
Value ($000) $20,044 Shares 2,271,226 Est. Cost $11.37 Unrealized -20.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $20,009 Shares 716,286 Est. Cost $27.78 Unrealized -23.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $19,919 Shares 600,684 Est. Cost $43.70 Unrealized -26.7%
KEY KEYCORP NEW 0.0%
Value ($000) $19,655 Shares 1,101,777 Est. Cost $12.33 Unrealized +2.9%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $19,632 Shares 1,462,861 Est. Cost $11.94 Unrealized -12.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $19,581 Shares 345,036 Est. Cost $63.49 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $19,478 Shares 176,030 Est. Cost $99.19 Unrealized -2.1%
FOXA FOX CORP 0.0%
Value ($000) $19,424 Shares 615,951 Est. Cost $34.38 Unrealized -7.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $19,320 Shares 899,659 Est. Cost $27.42 Unrealized -23.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $19,027 Shares 159,599 Est. Cost $132.30 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $19,001 Shares 157,712 Est. Cost $144.34 Unrealized -0.0%
DOV DOVER CORP 0.0%
Value ($000) $18,973 Shares 190,574 Est. Cost $82.05 Unrealized +6.8%
QRVO QORVO INC 0.0%
Value ($000) $18,966 Shares 255,815 Est. Cost $69.79 Unrealized +4.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $18,901 Shares 462,352 Est. Cost $104.94 Unrealized -60.1%
COTY COTY INC 0.0%
Value ($000) $18,738 Shares 1,782,800 Est. Cost $10.89 Unrealized -7.7%
IVZ INVESCO LTD 0.0%
Value ($000) $18,635 Shares 1,100,051 Est. Cost $15.42 Unrealized -14.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $18,606 Shares 721,725 Est. Cost $30.39 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $18,572 Shares 662,803 Est. Cost $25.02 Unrealized +6.6%
BIIB BIOGEN INC 0.0%
Value ($000) $18,475 Shares 79,338 Est. Cost $266.97 Unrealized -12.8%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $18,397 Shares 792,955 Est. Cost $21.49 Unrealized -9.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $18,381 Shares 1,118,774 Est. Cost $16.56 Unrealized +6.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $18,366 Shares 523,219 Est. Cost $21.99 Unrealized +3.0%
CHASE CORP 0.0%
Value ($000) $18,313 Shares 167,407 Est. Cost $107.77 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $18,291 Shares 665,627 Est. Cost $43.33 Unrealized -31.6%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $17,926 Shares 688,132 Est. Cost $26.05 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $17,888 Shares 682,487 Est. Cost $34.04 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $17,848 Shares 427,086 Est. Cost $35.32 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $17,838 Shares 318,968 Est. Cost $42.17 Unrealized +12.6%
STORE CAP CORP 0.0%
Value ($000) $17,781 Shares 475,310 Est. Cost $28.63 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $17,655 Shares 1,287,267 Est. Cost $16.90 Unrealized -6.9%
CONCHO RES INC 0.0%
Value ($000) $17,613 Shares 259,349 Est. Cost $96.14 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $17,512 Shares 147,775 Est. Cost $95.87 Unrealized +6.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $17,384 Shares 323,190 Est. Cost $48.90 Unrealized
SONY SONY CORP 0.0%
Value ($000) $17,372 Shares 293,749 Est. Cost $59.14 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $17,349 Shares 208,633 Est. Cost $62.62 Unrealized +15.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $17,265 Shares 924,766 Est. Cost $20.98 Unrealized +0.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $17,177 Shares 654,511 Est. Cost $22.38 Unrealized +11.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $17,064 Shares 176,464 Est. Cost $84.44 Unrealized +7.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $16,983 Shares 1,820,302 Est. Cost $11.55 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16,905 Shares 213,308 Est. Cost $70.66 Unrealized -3.1%
SURMODICS INC 0.0%
Value ($000) $16,823 Shares 367,787 Est. Cost $59.28 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16,688 Shares 105,380 Est. Cost $139.63 Unrealized +2.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $16,562 Shares 238,210 Est. Cost $82.27 Unrealized -24.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $16,444 Shares 167,902 Est. Cost $123.98 Unrealized
NORDSTROM INC 0.0%
Value ($000) $16,236 Shares 482,210 Est. Cost $48.50 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $16,212 Shares 177,176 Est. Cost $81.24 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $15,830 Shares 706,874 Est. Cost $21.91 Unrealized +7.4%
PIONEER NAT RES CO 0.0%
Value ($000) $15,568 Shares 123,777 Est. Cost $154.58 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $15,509 Shares 850,967 Est. Cost $17.55 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $15,295 Shares 817,935 Est. Cost $37.02 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $15,122 Shares 802,155 Est. Cost $34.23 Unrealized -46.6%
TWO HBRS INVT CORP 0.0%
Value ($000) $15,066 Shares 1,147,460 Est. Cost $15.91 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $15,024 Shares 360,464 Est. Cost $35.28 Unrealized +2.3%
LEN LENNAR CORP 0.0%
Value ($000) $14,862 Shares 266,102 Est. Cost $45.34 Unrealized -1.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $14,712 Shares 255,846 Est. Cost $51.53 Unrealized -11.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14,653 Shares 53,455 Est. Cost $209.85 Unrealized +12.6%
RACE FERRARI N V 0.0%
Value ($000) $14,558 Shares 94,329 Est. Cost $148.91 Unrealized +7.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $14,535 Shares 63,870 Est. Cost $243.01 Unrealized -2.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $14,369 Shares 251,864 Est. Cost $74.24 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $14,365 Shares 46 Est. Cost $233819.78 Unrealized +32.3%
DISCOVERY INC 0.0%
Value ($000) $14,330 Shares 538,114 Est. Cost $25.88 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $14,089 Shares 333,015 Est. Cost $26.85 Unrealized +19.3%
F FORD MTR CO DEL 0.0%
Value ($000) $14,067 Shares 1,535,314 Est. Cost $7.11 Unrealized -2.3%
BUNGE LIMITED 0.0%
Value ($000) $14,044 Shares 248,021 Est. Cost $57.25 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $14,024 Shares 661,459 Est. Cost $29.12 Unrealized
BB&T CORP 0.0%
Value ($000) $13,976 Shares 261,922 Est. Cost $45.33 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $13,684 Shares 185,451 Est. Cost $56.79 Unrealized -2.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $13,662 Shares 698,453 Est. Cost $17.21 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $13,557 Shares 441,930 Est. Cost $26.80 Unrealized -17.3%
M MACYS INC 0.0%
Value ($000) $13,538 Shares 871,223 Est. Cost $35.93 Unrealized -48.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $13,512 Shares 374,712 Est. Cost $24.86 Unrealized +37.6%
LYFT LYFT INC 0.0%
Value ($000) $13,497 Shares 330,492 Est. Cost $54.63 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $13,487 Shares 135,114 Est. Cost $100.73 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $13,476 Shares 732,380 Est. Cost $14.33 Unrealized +1.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $13,139 Shares 2,100,509 Est. Cost $5.85 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $13,133 Shares 839,976 Est. Cost $16.68 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $12,996 Shares 104,742 Est. Cost $149.06 Unrealized -13.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12,953 Shares 142,364 Est. Cost $67.45 Unrealized +19.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $12,953 Shares 322,446 Est. Cost $37.60 Unrealized -14.7%
HESKA CORP 0.0%
Value ($000) $12,837 Shares 181,132 Est. Cost $81.01 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $12,650 Shares 1,013,330 Est. Cost $15.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12,510 Shares 241,969 Est. Cost $44.42 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,492 Shares 201,750 Est. Cost $52.73 Unrealized -0.7%
LIBERTY PPTY TR 0.0%
Value ($000) $12,454 Shares 242,627 Est. Cost $44.21 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $12,280 Shares 1,293,618 Est. Cost $6.13 Unrealized -6.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12,254 Shares 858,657 Est. Cost $10.22 Unrealized -0.8%
SCIPLAY CORP 0.0%
Value ($000) $12,248 Shares 1,144,628 Est. Cost $12.67 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $12,223 Shares 83,977 Est. Cost $174.51 Unrealized -17.9%
BWA BORGWARNER INC 0.0%
Value ($000) $12,185 Shares 332,185 Est. Cost $31.92 Unrealized -8.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12,170 Shares 130,410 Est. Cost $74.55 Unrealized +1.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $12,157 Shares 144,317 Est. Cost $92.04 Unrealized -5.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $12,157 Shares 234,494 Est. Cost $36.04 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $12,025 Shares 228,656 Est. Cost $54.60 Unrealized
MYLAN N V 0.0%
Value ($000) $11,872 Shares 600,223 Est. Cost $31.75 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $11,752 Shares 627,741 Est. Cost $14.31 Unrealized -16.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $11,660 Shares 84,939 Est. Cost $104.55 Unrealized +17.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $11,604 Shares 1,501,166 Est. Cost $8.75 Unrealized -0.6%
ALTERYX INC 0.0%
Value ($000) $11,508 Shares 107,125 Est. Cost $107.54 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $11,417 Shares 234,154 Est. Cost $49.79 Unrealized +3.4%
CTS CTS CORP 0.0%
Value ($000) $11,372 Shares 351,423 Est. Cost $20.30 Unrealized +42.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $11,322 Shares 209,705 Est. Cost $42.98 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $11,203 Shares 197,453 Est. Cost $56.74 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $11,194 Shares 303,309 Est. Cost $49.69 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $11,193 Shares 171,912 Est. Cost $52.54 Unrealized +48.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $11,190 Shares 14,031 Est. Cost $627.56 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $11,147 Shares 156,034 Est. Cost $67.27 Unrealized
WESTROCK CO 0.0%
Value ($000) $11,125 Shares 305,239 Est. Cost $41.15 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $11,123 Shares 90,101 Est. Cost $58.89 Unrealized 0.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $11,119 Shares 1,483,397 Est. Cost $8.45 Unrealized -19.2%
CI CIGNA CORP NEW 0.0%
Value ($000) $11,105 Shares 73,121 Est. Cost $183.31 Unrealized -18.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $10,963 Shares 722,194 Est. Cost $16.73 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $10,907 Shares 1,749,393 Est. Cost $5.90 Unrealized +1.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $10,870 Shares 416,952 Est. Cost $24.61 Unrealized +3.6%
PNR PENTAIR PLC 0.0%
Value ($000) $10,746 Shares 284,305 Est. Cost $35.93 Unrealized -5.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10,615 Shares 239,025 Est. Cost $26.44 Unrealized +18.5%
BPOP POPULAR INC 0.0%
Value ($000) $10,614 Shares 196,274 Est. Cost $40.38 Unrealized +10.4%
AOS SMITH A O CORP 0.0%
Value ($000) $10,587 Shares 221,911 Est. Cost $46.52 Unrealized -11.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10,576 Shares 438,473 Est. Cost $19.52 Unrealized -9.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $10,555 Shares 198,672 Est. Cost $39.06 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $10,426 Shares 502,185 Est. Cost $20.76 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $10,413 Shares 129,080 Est. Cost $59.78 Unrealized +34.1%
SYMANTEC CORP 0.0%
Value ($000) $10,318 Shares 436,628 Est. Cost $28.20 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $10,289 Shares 43,064 Est. Cost $214.87 Unrealized
EVO PMTS INC 0.0%
Value ($000) $10,003 Shares 355,721 Est. Cost $28.12 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9,968 Shares 218,541 Est. Cost $35.42 Unrealized +25.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $9,919 Shares 583,135 Est. Cost $21.74 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $9,870 Shares 1,987,617 Est. Cost $5.68 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $9,802 Shares 165,589 Est. Cost $63.36 Unrealized -29.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $9,761 Shares 118,197 Est. Cost $31.73 Unrealized -8.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $9,708 Shares 452,171 Est. Cost $27.35 Unrealized +1.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $9,703 Shares 91,452 Est. Cost $82.12 Unrealized +1.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9,638 Shares 205,395 Est. Cost $32.17 Unrealized +9.0%
INSMED INC 0.0%
Value ($000) $9,637 Shares 11,525,000 Est. Cost $0.89 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $9,586 Shares 181,846 Est. Cost $40.86 Unrealized +9.3%
REAL THE REALREAL INC 0.0%
Value ($000) $9,557 Shares 427,393 Est. Cost $28.90 Unrealized -30.5%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $9,536 Shares 975,085 Est. Cost $19.58 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9,525 Shares 105,930 Est. Cost $92.25 Unrealized -16.1%
L BRANDS INC 0.0%
Value ($000) $9,469 Shares 483,374 Est. Cost $22.49 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $9,400 Shares 20,377 Est. Cost $341.42 Unrealized +38.4%
GAP GAP INC 0.0%
Value ($000) $9,385 Shares 540,645 Est. Cost $19.98 Unrealized -28.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9,375 Shares 167,741 Est. Cost $60.98 Unrealized -16.5%
IGM BIOSCIENCES INC 0.0%
Value ($000) $9,346 Shares 526,527 Est. Cost $17.75 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $9,293 Shares 194,368 Est. Cost $42.29 Unrealized +11.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9,197 Shares 311,769 Est. Cost $59.79 Unrealized -30.9%
G GENPACT LIMITED 0.0%
Value ($000) $9,192 Shares 237,215 Est. Cost $32.97 Unrealized +11.3%
APACHE CORP 0.0%
Value ($000) $9,132 Shares 356,756 Est. Cost $34.81 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9,131 Shares 379,498 Est. Cost $23.66 Unrealized -23.7%
ZYNGA INC 0.0%
Value ($000) $9,125 Shares 1,567,895 Est. Cost $5.66 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,124 Shares 131,297 Est. Cost $47.66 Unrealized +7.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,037 Shares 325,936 Est. Cost $27.68 Unrealized +2.1%
AIZ ASSURANT INC 0.0%
Value ($000) $9,021 Shares 71,695 Est. Cost $90.12 Unrealized +17.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9,015 Shares 69,524 Est. Cost $88.42 Unrealized +7.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,962 Shares 72,740 Est. Cost $106.92 Unrealized +13.9%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $8,913 Shares 906,748 Est. Cost $43.79 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $8,898 Shares 212,791 Est. Cost $32.54 Unrealized -9.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $8,743 Shares 216,050 Est. Cost $39.44 Unrealized -5.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $8,652 Shares 66,772 Est. Cost $129.58 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $8,621 Shares 109,297 Est. Cost $63.79 Unrealized -3.6%
EWU ISHARES TR 0.0%
Value ($000) $8,614 Shares 274,084 Est. Cost $32.98 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $8,545 Shares 368,728 Est. Cost $20.54 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $8,424 Shares 61,649 Est. Cost $129.90 Unrealized +4.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $8,340 Shares 598,990 Est. Cost $12.98 Unrealized -1.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,253 Shares 570,187 Est. Cost $14.86 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,228 Shares 76,290 Est. Cost $52.21 Unrealized +9.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8,177 Shares 141,306 Est. Cost $70.21 Unrealized +0.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,102 Shares 171,703 Est. Cost $48.40 Unrealized -21.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8,099 Shares 65,802 Est. Cost $107.69 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $8,036 Shares 65,712 Est. Cost $88.85 Unrealized +12.5%
UNM UNUM GROUP 0.0%
Value ($000) $7,997 Shares 269,085 Est. Cost $33.92 Unrealized -12.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $7,990 Shares 440,698 Est. Cost $16.59 Unrealized +18.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $7,967 Shares 107,908 Est. Cost $72.73 Unrealized -21.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $7,825 Shares 47,225 Est. Cost $136.77 Unrealized +8.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $7,722 Shares 680,611 Est. Cost $11.25 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $7,547 Shares 209,469 Est. Cost $40.45 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7,527 Shares 73,573 Est. Cost $83.34 Unrealized -0.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $7,470 Shares 496,660 Est. Cost $29.58 Unrealized -34.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $7,433 Shares 349,762 Est. Cost $29.54 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $7,425 Shares 377,727 Est. Cost $19.27 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7,419 Shares 166,650 Est. Cost $49.83 Unrealized -13.3%
RPM RPM INTL INC 0.0%
Value ($000) $7,229 Shares 105,053 Est. Cost $64.00 Unrealized +3.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,179 Shares 175,363 Est. Cost $42.37 Unrealized -7.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7,052 Shares 1,530,639 Est. Cost $3.64 Unrealized +27.7%
VIACOM INC NEW 0.0%
Value ($000) $7,017 Shares 292,034 Est. Cost $30.98 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,983 Shares 43,673 Est. Cost $146.79 Unrealized +5.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,953 Shares 193,313 Est. Cost $40.68 Unrealized -15.7%
POST POST HLDGS INC 0.0%
Value ($000) $6,867 Shares 64,880 Est. Cost $64.05 Unrealized +6.4%
ZS ZSCALER INC 0.0%
Value ($000) $6,812 Shares 144,142 Est. Cost $72.02 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $6,799 Shares 161,617 Est. Cost $46.07 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,787 Shares 16,254 Est. Cost $310.60 Unrealized +28.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $6,782 Shares 406,225 Est. Cost $25.88 Unrealized -32.9%
HUBB HUBBELL INC 0.0%
Value ($000) $6,764 Shares 51,473 Est. Cost $108.71 Unrealized +5.2%
ANGI HOMESERVICES INC 0.0%
Value ($000) $6,759 Shares 953,975 Est. Cost $12.05 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $6,653 Shares 133,328 Est. Cost $50.80 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $6,625 Shares 2,042,762 Est. Cost $2.69 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,590 Shares 60,616 Est. Cost $120.65 Unrealized -6.2%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $6,546 Shares 71,772 Est. Cost $68.77 Unrealized +25.8%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6,524 Shares 278,426 Est. Cost $24.23 Unrealized
QIAGEN NV 0.0%
Value ($000) $6,491 Shares 198,119 Est. Cost $36.60 Unrealized
CBS CORP NEW 0.0%
Value ($000) $6,461 Shares 160,048 Est. Cost $55.70 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $6,446 Shares 329,541 Est. Cost $18.41 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $6,443 Shares 63,311 Est. Cost $122.30 Unrealized 0.0%
MENLO THERAPEUTICS INC 0.0%
Value ($000) $6,351 Shares 1,417,574 Est. Cost $37.58 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,224 Shares 75,678 Est. Cost $78.29 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $6,214 Shares 155,083 Est. Cost $66.17 Unrealized -33.3%
ATR APTARGROUP INC 0.0%
Value ($000) $6,102 Shares 51,514 Est. Cost $105.55 Unrealized +5.5%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $6,076 Shares 773,991 Est. Cost $18.10 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $5,981 Shares 133,478 Est. Cost $41.67 Unrealized +0.3%
EMBJ EMBRAER S A 0.0%
Value ($000) $5,926 Shares 343,430 Est. Cost $28.70 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $5,870 Shares 951,332 Est. Cost $6.55 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,833 Shares 267,271 Est. Cost $23.43 Unrealized -2.4%
GNTX GENTEX CORP 0.0%
Value ($000) $5,730 Shares 208,109 Est. Cost $23.18 Unrealized +14.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,696 Shares 98,095 Est. Cost $27.64 Unrealized +9.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,689 Shares 89,371 Est. Cost $82.30 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $5,568 Shares 430,209 Est. Cost $19.46 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $5,535 Shares 285,161 Est. Cost $21.90 Unrealized
ALTABA INC 0.0%
Value ($000) $5,487 Shares 281,679 Est. Cost $65.84 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $5,452 Shares 172,590 Est. Cost $38.79 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,248 Shares 54,273 Est. Cost $89.68 Unrealized +3.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5,212 Shares 121,942 Est. Cost $42.74 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $5,170 Shares 122,928 Est. Cost $43.07 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,120 Shares 187,397 Est. Cost $21.35 Unrealized +11.7%
TWITTER INC 0.0%
Value ($000) $5,116 Shares 4,818,000 Est. Cost $0.98 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $5,112 Shares 210,890 Est. Cost $26.37 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,110 Shares 80,853 Est. Cost $58.68 Unrealized -2.5%
FTV FORTIVE CORP 0.0%
Value ($000) $5,097 Shares 74,348 Est. Cost $40.06 Unrealized +12.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4,996 Shares 302,063 Est. Cost $15.22 Unrealized -32.4%
NUE NUCOR CORP 0.0%
Value ($000) $4,995 Shares 98,097 Est. Cost $50.58 Unrealized -9.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,978 Shares 234,473 Est. Cost $22.20 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,965 Shares 92,607 Est. Cost $54.22 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $4,955 Shares 47,004 Est. Cost $92.55 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,918 Shares 99,607 Est. Cost $52.25 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,905 Shares 256,388 Est. Cost $48.32 Unrealized -51.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,880 Shares 205,092 Est. Cost $28.80 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $4,868 Shares 128,585 Est. Cost $53.66 Unrealized -27.2%
BHP GROUP PLC 0.0%
Value ($000) $4,863 Shares 113,510 Est. Cost $36.09 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $4,860 Shares 53,066 Est. Cost $99.34 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4,799 Shares 17,603 Est. Cost $252.12 Unrealized
BCE BCE INC 0.0%
Value ($000) $4,766 Shares 98,445 Est. Cost $27.36 Unrealized +11.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,750 Shares 127,886 Est. Cost $22.51 Unrealized +15.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,679 Shares 174,534 Est. Cost $23.22 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4,623 Shares 294,841 Est. Cost $15.64 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,584 Shares 64,409 Est. Cost $58.96 Unrealized +25.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,580 Shares 665,648 Est. Cost $11.12 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,556 Shares 500,654 Est. Cost $16.29 Unrealized -50.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,550 Shares 33,758 Est. Cost $137.27 Unrealized -7.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $4,529 Shares 76,991 Est. Cost $57.49 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,417 Shares 33,367 Est. Cost $121.36 Unrealized +10.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $4,395 Shares 116,283 Est. Cost $36.33 Unrealized -2.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,383 Shares 203,286 Est. Cost $16.97 Unrealized -1.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4,367 Shares 138,033 Est. Cost $39.36 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $4,351 Shares 148,983 Est. Cost $42.84 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $4,278 Shares 80,253 Est. Cost $43.66 Unrealized -6.9%
SPLUNK INC 0.0%
Value ($000) $4,204 Shares 35,671 Est. Cost $107.21 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,148 Shares 93,307 Est. Cost $36.45 Unrealized +8.0%
INGR INGREDION INC 0.0%
Value ($000) $4,124 Shares 50,442 Est. Cost $107.16 Unrealized -25.9%
AQUA AMERICA INC 0.0%
Value ($000) $4,116 Shares 91,807 Est. Cost $34.18 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,067 Shares 105,142 Est. Cost $43.17 Unrealized -14.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,034 Shares 105,497 Est. Cost $38.49 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $4,031 Shares 95,688 Est. Cost $39.71 Unrealized
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,903 Shares 189,788 Est. Cost $21.95 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,871 Shares 159,807 Est. Cost $21.62 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,868 Shares 119,403 Est. Cost $21.36 Unrealized +5.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,820 Shares 62,988 Est. Cost $40.22 Unrealized +2.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,819 Shares 46,711 Est. Cost $90.54 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,818 Shares 64,885 Est. Cost $63.41 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,791 Shares 57,399 Est. Cost $67.43 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,779 Shares 218,541 Est. Cost $13.29 Unrealized +1.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,739 Shares 103,894 Est. Cost $30.32 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,698 Shares 54,862 Est. Cost $82.37 Unrealized -6.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,695 Shares 123,972 Est. Cost $35.18 Unrealized -26.5%
LEA LEAR CORP 0.0%
Value ($000) $3,623 Shares 30,726 Est. Cost $140.10 Unrealized -23.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,608 Shares 155,988 Est. Cost $16.58 Unrealized +7.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,469 Shares 166,198 Est. Cost $11.92 Unrealized +19.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3,461 Shares 33,996 Est. Cost $82.55 Unrealized 0.0%
ALPS ETF TR 0.0%
Value ($000) $3,428 Shares 375,000 Est. Cost $11.22 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,389 Shares 15,999 Est. Cost $164.26 Unrealized +15.0%
GMS INC 0.0%
Value ($000) $3,341 Shares 116,320 Est. Cost $28.72 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $3,295 Shares 29,294 Est. Cost $108.51 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3,293 Shares 24,190 Est. Cost $137.23 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $3,287 Shares 43,417 Est. Cost $58.75 Unrealized +3.7%
RWT REDWOOD TR INC 0.0%
Value ($000) $3,282 Shares 200,000 Est. Cost $16.41 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,260 Shares 40,539 Est. Cost $71.08 Unrealized +11.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,177 Shares 77,388 Est. Cost $37.53 Unrealized -1.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,166 Shares 25,407 Est. Cost $152.37 Unrealized -22.9%
GPRK GEOPARK LTD 0.0%
Value ($000) $3,123 Shares 169,463 Est. Cost $17.94 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,072 Shares 124,144 Est. Cost $31.32 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3,019 Shares 135,000 Est. Cost $33.93 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,011 Shares 74,785 Est. Cost $41.65 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,976 Shares 51,303 Est. Cost $60.17 Unrealized +6.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,938 Shares 53,671 Est. Cost $45.53 Unrealized +14.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $2,908 Shares 168,378 Est. Cost $17.23 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,891 Shares 2,677 Est. Cost $980.10 Unrealized +8.8%
LQD ISHARES TR 0.0%
Value ($000) $2,859 Shares 22,429 Est. Cost $120.71 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,844 Shares 92,360 Est. Cost $45.62 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,838 Shares 73,448 Est. Cost $36.52 Unrealized +0.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,820 Shares 52,942 Est. Cost $52.67 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $2,734 Shares 19,108 Est. Cost $125.18 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $2,715 Shares 68,223 Est. Cost $42.00 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $2,709 Shares 23,245 Est. Cost $114.96 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,686 Shares 113,950 Est. Cost $12.89 Unrealized +3.5%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,684 Shares 2,082,000 Est. Cost $1.29 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,684 Shares 85,358 Est. Cost $30.18 Unrealized -18.6%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,630 Shares 30,624 Est. Cost $61.35 Unrealized +25.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,606 Shares 44,771 Est. Cost $37.96 Unrealized +25.2%
FOOT LOCKER INC 0.0%
Value ($000) $2,558 Shares 59,265 Est. Cost $52.48 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2,553 Shares 111,352 Est. Cost $39.69 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $2,511 Shares 21,233 Est. Cost $120.85 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,490 Shares 22,304 Est. Cost $106.31 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,458 Shares 59,813 Est. Cost $34.62 Unrealized +11.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,429 Shares 93,105 Est. Cost $24.08 Unrealized -8.5%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,405 Shares 22,856 Est. Cost $96.95 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,369 Shares 251,184 Est. Cost $7.60 Unrealized +5.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,241 Shares 53,400 Est. Cost $41.76 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,232 Shares 171,159 Est. Cost $13.49 Unrealized -2.6%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $2,230 Shares 37,483 Est. Cost $61.44 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,225 Shares 38,991 Est. Cost $66.78 Unrealized -13.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,216 Shares 41,027 Est. Cost $50.85 Unrealized -5.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,189 Shares 28,360 Est. Cost $19.18 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $2,183 Shares 38,743 Est. Cost $65.42 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,164 Shares 16,888 Est. Cost $138.25 Unrealized -27.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,164 Shares 45,629 Est. Cost $43.56 Unrealized +11.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,107 Shares 35,559 Est. Cost $61.51 Unrealized -13.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,088 Shares 104,722 Est. Cost $21.67 Unrealized +1.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,051 Shares 28,652 Est. Cost $35.17 Unrealized -34.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,023 Shares 18,440 Est. Cost $130.68 Unrealized -0.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,993 Shares 17,706 Est. Cost $87.63 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,976 Shares 11,787 Est. Cost $155.84 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,974 Shares 50,337 Est. Cost $37.87 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,873 Shares 39,803 Est. Cost $41.37 Unrealized -1.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,851 Shares 74,116 Est. Cost $27.47 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,850 Shares 95,680 Est. Cost $24.43 Unrealized -24.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1,831 Shares 217,699 Est. Cost $9.74 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,827 Shares 142,720 Est. Cost $13.33 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $1,807 Shares 50,898 Est. Cost $61.23 Unrealized -39.7%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $1,802 Shares 47,339 Est. Cost $38.07 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,798 Shares 44,041 Est. Cost $29.54 Unrealized +17.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,785 Shares 52,302 Est. Cost $28.28 Unrealized -11.8%
GGG GRACO INC 0.0%
Value ($000) $1,766 Shares 38,359 Est. Cost $45.15 Unrealized -3.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,753 Shares 36,454 Est. Cost $47.62 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,750 Shares 26,964 Est. Cost $59.85 Unrealized +3.8%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,726 Shares 19,451 Est. Cost $85.02 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $1,719 Shares 60,774 Est. Cost $30.16 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,683 Shares 59,109 Est. Cost $29.73 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,681 Shares 31,589 Est. Cost $51.49 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,671 Shares 35,612 Est. Cost $56.75 Unrealized -14.4%
HANESBRANDS INC 0.0%
Value ($000) $1,670 Shares 109,009 Est. Cost $21.02 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,666 Shares 65,295 Est. Cost $20.75 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,642 Shares 110,020 Est. Cost $16.30 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $1,631 Shares 43,666 Est. Cost $35.23 Unrealized
MFA FINL INC 0.0%
Value ($000) $1,623 Shares 220,553 Est. Cost $7.53 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,609 Shares 151,966 Est. Cost $16.57 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,591 Shares 11,830 Est. Cost $136.60 Unrealized +13.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,582 Shares 40,091 Est. Cost $39.79 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,578 Shares 46,538 Est. Cost $31.47 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,573 Shares 20,463 Est. Cost $65.35 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,556 Shares 339,117 Est. Cost $9.79 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,536 Shares 26,680 Est. Cost $54.88 Unrealized +0.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,518 Shares 66,137 Est. Cost $20.06 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,516 Shares 20,055 Est. Cost $77.62 Unrealized +7.4%
COHERENT INC 0.0%
Value ($000) $1,510 Shares 9,825 Est. Cost $166.54 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,507 Shares 75,697 Est. Cost $26.65 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $1,461 Shares 107,239 Est. Cost $13.01 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,456 Shares 33,400 Est. Cost $31.38 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $1,439 Shares 327,351 Est. Cost $7.81 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,436 Shares 28,481 Est. Cost $55.34 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $1,430 Shares 16,246 Est. Cost $87.34 Unrealized -0.7%
TTC TORO CO 0.0%
Value ($000) $1,422 Shares 19,398 Est. Cost $68.31 Unrealized +4.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,415 Shares 25,520 Est. Cost $59.95 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,406 Shares 31,041 Est. Cost $48.91 Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,399 Shares 22,805 Est. Cost $62.61 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,379 Shares 14,235 Est. Cost $89.60 Unrealized +1.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,378 Shares 46,211 Est. Cost $44.11 Unrealized -9.7%
EATON VANCE LTD DUR INCOME F 0.0%
Value ($000) $1,359 Shares 108,470 Est. Cost $12.63 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,336 Shares 149,729 Est. Cost $8.85 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,334 Shares 15,299 Est. Cost $86.47 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,324 Shares 17,753 Est. Cost $68.11 Unrealized +3.8%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,304 Shares 16,735 Est. Cost $79.87 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,304 Shares 21,500 Est. Cost $65.97 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,297 Shares 33,111 Est. Cost $40.49 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,220 Shares 21,904 Est. Cost $53.41 Unrealized -1.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,191 Shares 64,124 Est. Cost $19.34 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,184 Shares 32,627 Est. Cost $37.67 Unrealized -13.6%
KKR KKR & CO INC 0.0%
Value ($000) $1,173 Shares 43,684 Est. Cost $21.08 Unrealized +17.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,158 Shares 44,879 Est. Cost $33.63 Unrealized -17.0%
CAMBREX CORP 0.0%
Value ($000) $1,143 Shares 19,218 Est. Cost $50.43 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,132 Shares 21,043 Est. Cost $15.07 Unrealized -20.7%
AMEDISYS INC 0.0%
Value ($000) $1,122 Shares 8,567 Est. Cost $97.44 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,117 Shares 50,542 Est. Cost $24.22 Unrealized -29.7%
WWD WOODWARD INC 0.0%
Value ($000) $1,096 Shares 10,165 Est. Cost $105.57 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,094 Shares 13,274 Est. Cost $75.89 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,041 Shares 36,921 Est. Cost $8.33 Unrealized +1.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,030 Shares 19,898 Est. Cost $57.39 Unrealized -4.8%
SNX SYNNEX CORP 0.0%
Value ($000) $1,029 Shares 9,115 Est. Cost $43.41 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,021 Shares 19,360 Est. Cost $52.17 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,014 Shares 6,047 Est. Cost $167.69 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,005 Shares 21,351 Est. Cost $50.75 Unrealized -0.0%
II VI INC 0.0%
Value ($000) $995 Shares 28,246 Est. Cost $35.23 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $994 Shares 96,381 Est. Cost $21.03 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $976 Shares 14,712 Est. Cost $70.69 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $953 Shares 10,012 Est. Cost $84.35 Unrealized +17.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $934 Shares 103,300 Est. Cost $16.20 Unrealized -21.1%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $925 Shares 41,736 Est. Cost $20.63 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $899 Shares 48,242 Est. Cost $15.23 Unrealized +12.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $895 Shares 5,380 Est. Cost $146.43 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $886 Shares 25,868 Est. Cost $35.63 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $886 Shares 11,689 Est. Cost $68.81 Unrealized 0.0%
ARDAGH GROUP S A 0.0%
Value ($000) $884 Shares 56,373 Est. Cost $15.68 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $884 Shares 730,665 Est. Cost $6.00 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $884 Shares 62,566 Est. Cost $12.41 Unrealized -1.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $882 Shares 49,854 Est. Cost $21.33 Unrealized -5.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $878 Shares 19,793 Est. Cost $26.36 Unrealized -32.4%
CORESITE RLTY CORP 0.0%
Value ($000) $875 Shares 7,181 Est. Cost $115.18 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $847 Shares 10,306 Est. Cost $82.08 Unrealized -6.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $844 Shares 35,888 Est. Cost $21.22 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $832 Shares 10,126 Est. Cost $62.48 Unrealized +30.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $832 Shares 51,015 Est. Cost $14.57 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $830 Shares 30,532 Est. Cost $37.37 Unrealized -31.6%
TER TERADYNE INC 0.0%
Value ($000) $806 Shares 13,924 Est. Cost $51.49 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $796 Shares 34,094 Est. Cost $23.35 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $796 Shares 55,284 Est. Cost $30.34 Unrealized -56.1%
EBIX INC 0.0%
Value ($000) $786 Shares 18,661 Est. Cost $63.27 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $781 Shares 11,420 Est. Cost $92.46 Unrealized -27.4%
EWC ISHARES INC 0.0%
Value ($000) $775 Shares 26,809 Est. Cost $27.64 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $769 Shares 94,910 Est. Cost $7.88 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $766 Shares 8,045 Est. Cost $76.40 Unrealized +4.9%
BIOTELEMETRY INC 0.0%
Value ($000) $760 Shares 18,650 Est. Cost $54.34 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $758 Shares 19,299 Est. Cost $53.12 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $746 Shares 27,674 Est. Cost $41.21 Unrealized -29.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $739 Shares 57,710 Est. Cost $12.79 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $735 Shares 8,748 Est. Cost $60.62 Unrealized +24.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $733 Shares 14,321 Est. Cost $43.61 Unrealized +3.0%
IEMG ISHARES INC 0.0%
Value ($000) $719 Shares 14,668 Est. Cost $47.15 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $712 Shares 8,006 Est. Cost $77.92 Unrealized +8.9%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $694 Shares 75,008 Est. Cost $13.39 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $693 Shares 15,938 Est. Cost $44.20 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $689 Shares 4,879 Est. Cost $99.39 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $671 Shares 9,215 Est. Cost $75.49 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $670 Shares 34,329 Est. Cost $57.11 Unrealized -61.9%
PCG PG&E CORP 0.0%
Value ($000) $662 Shares 66,437 Est. Cost $54.53 Unrealized -72.6%
IWF ISHARES TR 0.0%
Value ($000) $660 Shares 4,135 Est. Cost $159.61 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $648 Shares 38,560 Est. Cost $28.86 Unrealized
KEMET CORP 0.0%
Value ($000) $646 Shares 35,516 Est. Cost $18.77 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $640 Shares 12,486 Est. Cost $49.29 Unrealized
LOGMEIN INC 0.0%
Value ($000) $627 Shares 8,833 Est. Cost $77.39 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $625 Shares 42,952 Est. Cost $19.30 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $615 Shares 8,872 Est. Cost $41.45 Unrealized +47.9%
STARS GROUP INC 0.0%
Value ($000) $598 Shares 39,918 Est. Cost $14.98 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $587 Shares 55,738 Est. Cost $15.62 Unrealized -23.5%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $586 Shares 9,789 Est. Cost $68.27 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $582 Shares 130,288 Est. Cost $6.07 Unrealized -12.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $581 Shares 4,605 Est. Cost $118.08 Unrealized +2.9%
INGN INOGEN INC 0.0%
Value ($000) $578 Shares 12,069 Est. Cost $120.73 Unrealized -56.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $575 Shares 6,922 Est. Cost $84.24 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $558 Shares 3,409 Est. Cost $115.91 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $558 Shares 11,800 Est. Cost $47.65 Unrealized -5.1%
CCJ CAMECO CORP 0.0%
Value ($000) $556 Shares 58,460 Est. Cost $10.53 Unrealized -13.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $548 Shares 3,749 Est. Cost $140.40 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $528 Shares 17,022 Est. Cost $41.56 Unrealized -18.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $527 Shares 6,840 Est. Cost $64.48 Unrealized +5.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $509 Shares 12,548 Est. Cost $34.23 Unrealized +5.6%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $501 Shares 15,179 Est. Cost $34.80 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $497 Shares 6,750 Est. Cost $76.27 Unrealized -2.7%
NANOMETRICS INC 0.0%
Value ($000) $496 Shares 15,196 Est. Cost $34.01 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $486 Shares 12,188 Est. Cost $35.19 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $483 Shares 194,597 Est. Cost $17.88 Unrealized -73.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $482 Shares 16,416 Est. Cost $28.99 Unrealized
JBL JABIL INC 0.0%
Value ($000) $479 Shares 13,402 Est. Cost $27.07 Unrealized +7.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $478 Shares 3,612 Est. Cost $99.62 Unrealized +28.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $475 Shares 4,929 Est. Cost $63.60 Unrealized +38.9%
ANAPLAN INC 0.0%
Value ($000) $472 Shares 10,052 Est. Cost $46.96 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $472 Shares 22,946 Est. Cost $16.51 Unrealized +12.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $440 Shares 58,085 Est. Cost $9.92 Unrealized -20.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $428 Shares 7,264 Est. Cost $41.58 Unrealized +53.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $423 Shares 21,657 Est. Cost $25.56 Unrealized -12.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $422 Shares 4,372 Est. Cost $65.39 Unrealized +33.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $421 Shares 17,663 Est. Cost $32.70 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $417 Shares 17,940 Est. Cost $20.65 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $410 Shares 61,304 Est. Cost $10.33 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $406 Shares 18,688 Est. Cost $26.04 Unrealized -24.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $406 Shares 77,442 Est. Cost $12.70 Unrealized -44.8%
ORANY ORANGE 0.0%
Value ($000) $403 Shares 25,900 Est. Cost $15.40 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $400 Shares 11,236 Est. Cost $40.52 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $397 Shares 4,972 Est. Cost $116.37 Unrealized -30.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $395 Shares 12,350 Est. Cost $40.47 Unrealized -22.3%
ASHR DBX ETF TR 0.0%
Value ($000) $387 Shares 14,272 Est. Cost $28.16 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $385 Shares 8,694 Est. Cost $46.89 Unrealized -10.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $385 Shares 9,263 Est. Cost $42.80 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $380 Shares 295,510 Est. Cost $10.36 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $374 Shares 3,583 Est. Cost $96.73 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $371 Shares 32,214 Est. Cost $24.18 Unrealized -60.5%
UNILEVER N V 0.0%
Value ($000) $369 Shares 6,153 Est. Cost $58.35 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $369 Shares 4,231 Est. Cost $73.82 Unrealized +28.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $369 Shares 2,398 Est. Cost $151.57 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $368 Shares 11,919 Est. Cost $36.35 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $361 Shares 23,061 Est. Cost $19.72 Unrealized -21.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $361 Shares 2,681 Est. Cost $117.12 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $359 Shares 7,222 Est. Cost $67.61 Unrealized -17.0%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $358 Shares 20,096 Est. Cost $18.61 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $357 Shares 3,592 Est. Cost $88.84 Unrealized +21.2%
CENTERSTATE BK CORP 0.0%
Value ($000) $352 Shares 14,674 Est. Cost $23.22 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $352 Shares 6,097 Est. Cost $46.27 Unrealized +33.9%
EWP ISHARES INC 0.0%
Value ($000) $351 Shares 12,603 Est. Cost $27.85 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $347 Shares 13,238 Est. Cost $18.91 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $335 Shares 9,199 Est. Cost $47.44 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $333 Shares 7,282 Est. Cost $44.38 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $332 Shares 13,734 Est. Cost $23.38 Unrealized +1.2%
VERSUM MATLS INC 0.0%
Value ($000) $330 Shares 6,233 Est. Cost $51.60 Unrealized
LCII LCI INDS 0.0%
Value ($000) $330 Shares 3,597 Est. Cost $70.71 Unrealized +1.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $330 Shares 7,161 Est. Cost $50.33 Unrealized -21.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $324 Shares 6,798 Est. Cost $42.34 Unrealized +1.2%
ASGN ASGN INC 0.0%
Value ($000) $320 Shares 5,097 Est. Cost $76.46 Unrealized -19.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $318 Shares 7,907 Est. Cost $34.25 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $317 Shares 8,449 Est. Cost $34.64 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value ($000) $316 Shares 30,264 Est. Cost $15.71 Unrealized
JD JD COM INC 0.0%
Value ($000) $315 Shares 11,158 Est. Cost $28.23 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $312 Shares 5,989 Est. Cost $44.22 Unrealized -4.4%
WHD CACTUS INC 0.0%
Value ($000) $303 Shares 10,464 Est. Cost $33.01 Unrealized -12.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $299 Shares 3,361 Est. Cost $75.57 Unrealized +9.3%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $296 Shares 12,875 Est. Cost $22.94 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $294 Shares 29,108 Est. Cost $9.85 Unrealized +35.2%
YY INC 0.0%
Value ($000) $290 Shares 5,151 Est. Cost $56.30 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $284 Shares 3,587 Est. Cost $81.00 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $281 Shares 9,246 Est. Cost $23.68 Unrealized +14.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $278 Shares 6,041 Est. Cost $37.09 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $276 Shares 2,346 Est. Cost $88.10 Unrealized +18.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $275 Shares 3,296 Est. Cost $70.18 Unrealized +8.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $267 Shares 3,267 Est. Cost $82.78 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 3,585 Est. Cost $85.29 Unrealized -9.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $262 Shares 5,807 Est. Cost $39.03 Unrealized 0.0%
GREENSKY INC 0.0%
Value ($000) $259 Shares 37,832 Est. Cost $6.85 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $257 Shares 18,141 Est. Cost $26.18 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $257 Shares 4,885 Est. Cost $54.49 Unrealized
WW INTL INC 0.0%
Value ($000) $256 Shares 6,778 Est. Cost $37.77 Unrealized
KAI KADANT INC 0.0%
Value ($000) $254 Shares 2,894 Est. Cost $82.43 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $251 Shares 1,309 Est. Cost $177.09 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $249 Shares 2,399 Est. Cost $103.43 Unrealized -13.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $247 Shares 9,388 Est. Cost $38.49 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $247 Shares 4,314 Est. Cost $48.92 Unrealized +5.8%
OZK BANK OZK 0.0%
Value ($000) $242 Shares 8,886 Est. Cost $21.87 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $242 Shares 5,553 Est. Cost $43.58 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $235 Shares 4,944 Est. Cost $38.71 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $228 Shares 8,678 Est. Cost $46.73 Unrealized -49.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 44,602 Est. Cost $4.04 Unrealized -2.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $225 Shares 5,880 Est. Cost $36.42 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $221 Shares 2,755 Est. Cost $71.97 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $221 Shares 30,083 Est. Cost $12.06 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $220 Shares 50,730 Est. Cost $6.56 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $218 Shares 11,573 Est. Cost $18.69 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $218 Shares 13,337 Est. Cost $22.50 Unrealized -11.1%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $216 Shares 4,033 Est. Cost $57.89 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 8,202 Est. Cost $12.87 Unrealized +5.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $205 Shares 2,003 Est. Cost $82.98 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $204 Shares 5,228 Est. Cost $40.30 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $203 Shares 3,969 Est. Cost $51.15 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $203 Shares 4,738 Est. Cost $27.69 Unrealized -11.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $203 Shares 22,314 Est. Cost $17.66 Unrealized -21.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $202 Shares 6,079 Est. Cost $28.89 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $202 Shares 7,698 Est. Cost $27.34 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $198 Shares 10,286 Est. Cost $18.09 Unrealized +6.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $181 Shares 16,698 Est. Cost $12.26 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $172 Shares 25,714 Est. Cost $7.12 Unrealized
BERRY PETE CORP 0.0%
Value ($000) $168 Shares 17,992 Est. Cost $9.34 Unrealized
DNOW NOW INC 0.0%
Value ($000) $143 Shares 12,500 Est. Cost $33.70 Unrealized -63.4%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $119 Shares 35,967 Est. Cost $3.31 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $114 Shares 10,002 Est. Cost $11.44 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $77 Shares 12,807 Est. Cost $5.82 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $76 Shares 16,337 Est. Cost $4.92 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $76 Shares 42,403 Est. Cost $8.17 Unrealized -68.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $74 Shares 10,667 Est. Cost $6.66 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value ($000) $59 Shares 10,184 Est. Cost $5.79 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 12,432 Est. Cost $2.90 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $34 Shares 27,430 Est. Cost $1.69 Unrealized -30.9%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $18 Shares 16,399 Est. Cost $1.37 Unrealized -15.7%
SENSEONICS HLDGS INC 0.0%
Value ($000) $17 Shares 17,566 Est. Cost $3.95 Unrealized