JANUS HENDERSON GROUP PLC Diversified Active

CIK: 0001274173 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value ($000): $195,316,077 (100.0% shares, 0.0% debt)

Holdings (1,412)

MSFT MICROSOFT CORP 4.1%
Value ($000) $8,027,924 Shares 50,917,039 Est. Cost $63.43 Unrealized +119.5%
AAPL APPLE INC 2.6%
Value ($000) $5,049,165 Shares 17,197,304 Est. Cost $36.50 Unrealized +69.9%
GOOG ALPHABET INC 2.0%
Value ($000) $3,983,764 Shares 2,979,754 Est. Cost $45.99 Unrealized +39.3%
AMZN AMAZON COM INC 1.9%
Value ($000) $3,644,765 Shares 1,972,513 Est. Cost $52.30 Unrealized +69.2%
MA MASTERCARD INC 1.8%
Value ($000) $3,575,924 Shares 11,976,899 Est. Cost $111.52 Unrealized +144.4%
ADBE ADOBE INC 1.4%
Value ($000) $2,651,587 Shares 8,039,818 Est. Cost $148.59 Unrealized +98.0%
MRK MERCK & CO INC 1.3%
Value ($000) $2,633,372 Shares 28,954,215 Est. Cost $52.05 Unrealized +29.8%
META FACEBOOK INC 1.3%
Value ($000) $2,478,206 Shares 12,076,233 Est. Cost $158.21 Unrealized +21.6%
CRM SALESFORCE COM INC 1.1%
Value ($000) $2,141,700 Shares 13,168,552 Est. Cost $100.16 Unrealized +54.6%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $1,767,819 Shares 13,779,953 Est. Cost $66.80 Unrealized +55.3%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $1,753,647 Shares 38,780,694 Est. Cost $26.94 Unrealized +55.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,752,610 Shares 5,961,747 Est. Cost $196.58 Unrealized +20.4%
BA BOEING CO 0.9%
Value ($000) $1,661,463 Shares 5,100,300 Est. Cost $217.55 Unrealized +61.4%
V VISA INC 0.7%
Value ($000) $1,435,505 Shares 7,640,817 Est. Cost $78.57 Unrealized +119.6%
NFLX NETFLIX INC 0.7%
Value ($000) $1,410,484 Shares 4,359,295 Est. Cost $27.55 Unrealized +7.6%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $1,410,457 Shares 21,975,001 Est. Cost $40.24 Unrealized +12.3%
LAM RESEARCH CORP 0.7%
Value ($000) $1,377,553 Shares 4,711,190 Est. Cost $148.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $1,361,944 Shares 13,005,509 Est. Cost $36.92 Unrealized +16.4%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $1,357,751 Shares 6,874,115 Est. Cost $180.55 Unrealized -1.6%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $1,339,368 Shares 9,422,387 Est. Cost $75.86 Unrealized +37.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,264,937 Shares 6,401,217 Est. Cost $132.24 Unrealized +30.0%
HD HOME DEPOT INC 0.6%
Value ($000) $1,211,704 Shares 5,548,739 Est. Cost $138.11 Unrealized +41.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $1,165,706 Shares 18,985,371 Est. Cost $38.46 Unrealized +45.8%
ABT ABBOTT LABS 0.6%
Value ($000) $1,129,715 Shares 13,006,193 Est. Cost $47.44 Unrealized +58.7%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $1,125,285 Shares 5,305,240 Est. Cost $131.31 Unrealized
INTU INTUIT 0.6%
Value ($000) $1,119,539 Shares 4,274,380 Est. Cost $179.14 Unrealized +40.4%
NKE NIKE INC 0.6%
Value ($000) $1,095,739 Shares 10,815,767 Est. Cost $50.92 Unrealized +70.5%
NVDA NVIDIA CORP 0.6%
Value ($000) $1,082,764 Shares 4,601,427 Est. Cost $4.65 Unrealized +11.3%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $1,059,005 Shares 7,614,151 Est. Cost $94.03 Unrealized +26.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,046,334 Shares 7,234,885 Est. Cost $108.38 Unrealized +25.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,041,818 Shares 4,533,496 Est. Cost $113.49 Unrealized +62.0%
CSGP COSTAR GROUP INC 0.5%
Value ($000) $1,014,652 Shares 1,695,882 Est. Cost $25.90 Unrealized +125.4%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $1,007,818 Shares 41,337,879 Est. Cost $16.50 Unrealized +28.0%
BX BLACKSTONE GROUP INC 0.5%
Value ($000) $1,003,361 Shares 17,936,397 Est. Cost $39.22 Unrealized +7.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $961,919 Shares 19,273,122 Est. Cost $37.88 Unrealized -24.0%
COOPER COS INC 0.5%
Value ($000) $953,729 Shares 2,968,478 Est. Cost $236.26 Unrealized
AON PLC 0.5%
Value ($000) $949,202 Shares 4,557,215 Est. Cost $147.74 Unrealized
CATALENT INC 0.5%
Value ($000) $929,918 Shares 16,517,201 Est. Cost $34.81 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $902,594 Shares 2,778,526 Est. Cost $197.62 Unrealized +51.0%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $896,047 Shares 4,908,223 Est. Cost $107.81 Unrealized +51.7%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $889,457 Shares 9,641,807 Est. Cost $42.10 Unrealized +103.9%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $876,063 Shares 12,102,143 Est. Cost $39.89 Unrealized +48.7%
WAB WABTEC CORP 0.4%
Value ($000) $875,179 Shares 11,249,116 Est. Cost $71.76 Unrealized -0.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $852,475 Shares 636,767 Est. Cost $43.27 Unrealized +47.9%
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $837,937 Shares 16,859,852 Est. Cost $44.05 Unrealized
STE STERIS PLC 0.4%
Value ($000) $824,384 Shares 5,408,633 Est. Cost $110.62 Unrealized +25.5%
TE CONNECTIVITY LTD 0.4%
Value ($000) $821,990 Shares 8,576,718 Est. Cost $84.34 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $821,522 Shares 9,603,984 Est. Cost $50.95 Unrealized +34.5%
CME CME GROUP INC 0.4%
Value ($000) $814,611 Shares 4,058,457 Est. Cost $97.72 Unrealized +65.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $812,986 Shares 3,860,907 Est. Cost $126.05 Unrealized +41.5%
DHR DANAHER CORPORATION 0.4%
Value ($000) $799,731 Shares 5,210,644 Est. Cost $114.32 Unrealized +7.6%
INTC INTEL CORP 0.4%
Value ($000) $795,117 Shares 13,285,512 Est. Cost $35.13 Unrealized +40.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $792,579 Shares 7,373,512 Est. Cost $65.61 Unrealized +59.6%
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $780,951 Shares 6,252,849 Est. Cost $89.38 Unrealized +17.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $768,488 Shares 8,303,577 Est. Cost $56.98 Unrealized +50.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $759,400 Shares 6,146,999 Est. Cost $69.65 Unrealized +58.0%
CSX CSX CORP 0.4%
Value ($000) $752,950 Shares 10,405,591 Est. Cost $17.08 Unrealized +27.5%
WEX WEX INC 0.4%
Value ($000) $747,746 Shares 3,569,875 Est. Cost $104.23 Unrealized +92.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $743,424 Shares 1,257,598 Est. Cost $124.41 Unrealized +50.5%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $739,495 Shares 3,146,925 Est. Cost $131.73 Unrealized +47.4%
NICE NICE LTD 0.4%
Value ($000) $718,849 Shares 4,633,253 Est. Cost $79.69 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $713,005 Shares 2,425,862 Est. Cost $171.28 Unrealized +58.5%
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value ($000) $698,874 Shares 18,077,438 Est. Cost $38.89 Unrealized
HAS HASBRO INC 0.4%
Value ($000) $692,946 Shares 6,561,338 Est. Cost $77.78 Unrealized +5.7%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $692,911 Shares 7,762,836 Est. Cost $73.35 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $691,859 Shares 5,264,172 Est. Cost $71.49 Unrealized +50.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value ($000) $691,479 Shares 11,838,387 Est. Cost $51.77 Unrealized +1.9%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $684,500 Shares 4,583,509 Est. Cost $82.60 Unrealized +72.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $675,415 Shares 4,631,088 Est. Cost $100.30 Unrealized +13.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $673,788 Shares 5,412,522 Est. Cost $89.64 Unrealized +22.9%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $670,891 Shares 14,919,258 Est. Cost $31.92 Unrealized +18.6%
USB US BANCORP DEL 0.3%
Value ($000) $663,839 Shares 11,196,445 Est. Cost $37.17 Unrealized +19.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $658,756 Shares 3,721,794 Est. Cost $126.52 Unrealized +13.7%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $639,680 Shares 4,140,062 Est. Cost $115.30 Unrealized +26.6%
RVTY PERKINELMER INC 0.3%
Value ($000) $634,566 Shares 6,535,183 Est. Cost $62.95 Unrealized +39.8%
KLAC KLA CORPORATION 0.3%
Value ($000) $634,297 Shares 3,560,068 Est. Cost $90.98 Unrealized +71.2%
DE DEERE & CO 0.3%
Value ($000) $611,557 Shares 3,529,749 Est. Cost $130.08 Unrealized +21.4%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $600,816 Shares 1,733,757 Est. Cost $133.40 Unrealized +152.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $598,114 Shares 6,330,601 Est. Cost $52.11 Unrealized +17.3%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $576,604 Shares 5,198,854 Est. Cost $79.52 Unrealized +24.4%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $573,453 Shares 4,113,816 Est. Cost $65.35 Unrealized +66.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $566,333 Shares 2,427,613 Est. Cost $47.25 Unrealized +65.3%
HUM HUMANA INC 0.3%
Value ($000) $566,079 Shares 1,544,502 Est. Cost $226.82 Unrealized +32.5%
SYF SYNCHRONY FINL 0.3%
Value ($000) $559,439 Shares 15,535,671 Est. Cost $26.27 Unrealized +16.9%
ABBV ABBVIE INC 0.3%
Value ($000) $558,426 Shares 6,307,140 Est. Cost $64.64 Unrealized -0.0%
IT GARTNER INC 0.3%
Value ($000) $547,374 Shares 3,552,075 Est. Cost $117.14 Unrealized +30.3%
DOX AMDOCS LTD 0.3%
Value ($000) $544,417 Shares 7,541,445 Est. Cost $53.92 Unrealized +10.9%
ICUI ICU MED INC 0.3%
Value ($000) $536,711 Shares 2,868,271 Est. Cost $204.86 Unrealized -16.0%
CSL CARLISLE COS INC 0.3%
Value ($000) $532,765 Shares 3,291,924 Est. Cost $93.61 Unrealized +52.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $532,042 Shares 911,757 Est. Cost $107.41 Unrealized +68.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.3%
Value ($000) $531,632 Shares 9,868,779 Est. Cost $53.31 Unrealized -3.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $525,056 Shares 4,628,361 Est. Cost $87.61 Unrealized +5.7%
REXNORD CORP NEW 0.3%
Value ($000) $517,522 Shares 15,865,183 Est. Cost $24.19 Unrealized
EEFT EURONET WORLDWIDE INC 0.3%
Value ($000) $508,694 Shares 3,228,575 Est. Cost $88.62 Unrealized +70.3%
GDDY GODADDY INC 0.3%
Value ($000) $506,710 Shares 7,460,389 Est. Cost $73.61 Unrealized -10.2%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $500,374 Shares 6,897,903 Est. Cost $50.15 Unrealized +35.1%
WRB BERKLEY W R CORP 0.3%
Value ($000) $497,926 Shares 7,205,885 Est. Cost $20.24 Unrealized +33.4%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $479,024 Shares 10,421,496 Est. Cost $35.49 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $467,424 Shares 2,134,856 Est. Cost $170.93 Unrealized +18.4%
ADSK AUTODESK INC 0.2%
Value ($000) $455,261 Shares 2,481,459 Est. Cost $140.42 Unrealized +15.4%
NVS NOVARTIS A G 0.2%
Value ($000) $454,998 Shares 4,805,137 Est. Cost $85.05 Unrealized
CMPR CIMPRESS PLC 0.2%
Value ($000) $454,034 Shares 3,610,033 Est. Cost $129.96 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $447,029 Shares 5,917,775 Est. Cost $55.12 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $445,284 Shares 9,284,650 Est. Cost $22.28 Unrealized +73.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $434,027 Shares 2,461,174 Est. Cost $161.21 Unrealized -3.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $429,872 Shares 6,615,468 Est. Cost $52.28 Unrealized -1.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $429,829 Shares 6,836,784 Est. Cost $63.27 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $414,368 Shares 11,765,866 Est. Cost $22.97 Unrealized +21.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $409,145 Shares 3,170,682 Est. Cost $120.43 Unrealized -16.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $407,798 Shares 2,149,141 Est. Cost $161.29 Unrealized +5.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $406,284 Shares 3,755,856 Est. Cost $62.29 Unrealized +66.9%
GMED GLOBUS MED INC 0.2%
Value ($000) $405,421 Shares 6,885,555 Est. Cost $42.94 Unrealized +26.4%
NATIONAL INSTRS CORP 0.2%
Value ($000) $405,028 Shares 9,566,064 Est. Cost $40.36 Unrealized
ZENDESK INC 0.2%
Value ($000) $404,205 Shares 5,274,804 Est. Cost $50.69 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $402,193 Shares 4,558,447 Est. Cost $68.82 Unrealized +5.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $401,139 Shares 1,942,556 Est. Cost $89.96 Unrealized +99.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $398,006 Shares 4,912,444 Est. Cost $61.11 Unrealized +2.3%
XILINX INC 0.2%
Value ($000) $396,513 Shares 4,055,572 Est. Cost $77.81 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $396,355 Shares 2,994,773 Est. Cost $60.24 Unrealized +96.0%
AVALARA INC 0.2%
Value ($000) $396,106 Shares 5,407,567 Est. Cost $65.66 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $395,841 Shares 2,749,102 Est. Cost $112.29 Unrealized +21.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $391,419 Shares 3,343,764 Est. Cost $80.00 Unrealized +16.0%
WAT WATERS CORP 0.2%
Value ($000) $384,545 Shares 1,645,807 Est. Cost $175.72 Unrealized +25.7%
ASML ASML HOLDING N V 0.2%
Value ($000) $383,813 Shares 1,296,935 Est. Cost $146.57 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $383,655 Shares 3,545,095 Est. Cost $17.18 Unrealized +40.2%
ARMK ARAMARK 0.2%
Value ($000) $381,624 Shares 8,793,193 Est. Cost $25.35 Unrealized +14.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.2%
Value ($000) $376,642 Shares 7,919,431 Est. Cost $36.97 Unrealized +9.5%
APTIV PLC 0.2%
Value ($000) $374,889 Shares 3,948,178 Est. Cost $84.63 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $374,062 Shares 1,238,517 Est. Cost $197.17 Unrealized +28.4%
BLKB BLACKBAUD INC 0.2%
Value ($000) $371,725 Shares 4,669,979 Est. Cost $76.10 Unrealized +9.7%
HSY HERSHEY CO 0.2%
Value ($000) $359,594 Shares 2,446,554 Est. Cost $93.95 Unrealized +36.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $355,913 Shares 2,655,311 Est. Cost $100.65 Unrealized -0.7%
TFX TELEFLEX INC 0.2%
Value ($000) $340,376 Shares 904,202 Est. Cost $203.75 Unrealized +62.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $338,832 Shares 11,394,381 Est. Cost $34.62 Unrealized -14.3%
ATLASSIAN CORP PLC 0.2%
Value ($000) $338,373 Shares 2,811,809 Est. Cost $35.35 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $336,760 Shares 1,065,788 Est. Cost $20.81 Unrealized +24.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $335,304 Shares 9,161,218 Est. Cost $31.16 Unrealized +10.3%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $332,612 Shares 5,877,592 Est. Cost $54.64 Unrealized +2.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $328,824 Shares 1,096,006 Est. Cost $155.87 Unrealized +78.7%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $327,008 Shares 8,210,083 Est. Cost $37.87 Unrealized -6.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $324,983 Shares 1,609,316 Est. Cost $174.06 Unrealized +1.3%
MS MORGAN STANLEY 0.2%
Value ($000) $323,042 Shares 6,319,366 Est. Cost $33.95 Unrealized +15.1%
VICI VICI PPTYS INC 0.2%
Value ($000) $319,361 Shares 12,500,425 Est. Cost $16.07 Unrealized +7.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $319,050 Shares 5,455,725 Est. Cost $51.85 Unrealized +4.3%
TGT TARGET CORP 0.2%
Value ($000) $317,838 Shares 2,479,067 Est. Cost $79.45 Unrealized +25.7%
BDC BELDEN INC 0.2%
Value ($000) $314,618 Shares 5,720,330 Est. Cost $68.50 Unrealized -23.5%
EQIX EQUINIX INC 0.2%
Value ($000) $314,558 Shares 538,967 Est. Cost $415.09 Unrealized +20.8%
FTDR FRONTDOOR INC 0.2%
Value ($000) $313,185 Shares 6,604,490 Est. Cost $30.79 Unrealized +52.1%
GLW CORNING INC 0.2%
Value ($000) $310,479 Shares 10,665,734 Est. Cost $24.31 Unrealized +0.5%
PFE PFIZER INC 0.2%
Value ($000) $309,675 Shares 7,905,591 Est. Cost $22.42 Unrealized +19.1%
VARIAN MED SYS INC 0.2%
Value ($000) $309,024 Shares 2,176,072 Est. Cost $103.55 Unrealized
WMT WALMART INC 0.2%
Value ($000) $308,261 Shares 2,593,989 Est. Cost $29.39 Unrealized +23.8%
KO COCA COLA CO 0.2%
Value ($000) $307,799 Shares 5,561,395 Est. Cost $33.62 Unrealized +32.4%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $304,098 Shares 9,268,036 Est. Cost $25.00 Unrealized -2.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $303,382 Shares 4,409,628 Est. Cost $51.10 Unrealized +18.2%
IHS MARKIT LTD 0.2%
Value ($000) $301,896 Shares 4,006,597 Est. Cost $44.72 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $298,247 Shares 4,512,747 Est. Cost $75.87 Unrealized -15.6%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $292,814 Shares 9,942,738 Est. Cost $30.38 Unrealized -10.6%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $290,825 Shares 2,655,451 Est. Cost $118.15 Unrealized -2.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $290,677 Shares 9,842,452 Est. Cost $25.61 Unrealized +3.3%
FLEX FLEX LTD 0.1%
Value ($000) $288,481 Shares 22,859,023 Est. Cost $11.68 Unrealized -26.2%
ITT ITT INC 0.1%
Value ($000) $284,099 Shares 3,843,853 Est. Cost $44.63 Unrealized +48.9%
CGNX COGNEX CORP 0.1%
Value ($000) $282,222 Shares 5,036,084 Est. Cost $45.04 Unrealized +8.0%
INSM INSMED INC 0.1%
Value ($000) $278,614 Shares 11,667,278 Est. Cost $21.60 Unrealized -5.8%
VFC V F CORP 0.1%
Value ($000) $274,820 Shares 2,757,553 Est. Cost $73.52 Unrealized +21.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $272,167 Shares 4,684,082 Est. Cost $37.07 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $270,425 Shares 3,080,001 Est. Cost $54.57 Unrealized +9.8%
FISV FISERV INC 0.1%
Value ($000) $268,677 Shares 2,323,946 Est. Cost $68.45 Unrealized +61.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $267,861 Shares 4,364,502 Est. Cost $32.98 Unrealized +29.7%
TECH BIO TECHNE CORP 0.1%
Value ($000) $267,254 Shares 1,217,495 Est. Cost $27.23 Unrealized +87.6%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $265,420 Shares 6,179,743 Est. Cost $28.83 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $263,467 Shares 1,020,477 Est. Cost $100.21 Unrealized +128.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $262,688 Shares 4,286,014 Est. Cost $40.47 Unrealized +36.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $261,097 Shares 1,078,249 Est. Cost $28.77 Unrealized +74.4%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $260,571 Shares 2,910,434 Est. Cost $44.35 Unrealized +112.8%
ENVESTNET INC 0.1%
Value ($000) $260,525 Shares 3,741,561 Est. Cost $41.17 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $259,190 Shares 2,958,456 Est. Cost $98.80 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $258,186 Shares 1,317,141 Est. Cost $140.69 Unrealized +34.7%
TMUS T MOBILE US INC 0.1%
Value ($000) $257,595 Shares 3,284,833 Est. Cost $71.96 Unrealized +5.6%
ORCL ORACLE CORP 0.1%
Value ($000) $256,544 Shares 4,842,392 Est. Cost $43.72 Unrealized +15.4%
C CITIGROUP INC 0.1%
Value ($000) $256,275 Shares 3,207,813 Est. Cost $51.15 Unrealized +15.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $253,664 Shares 2,105,056 Est. Cost $75.82 Unrealized +18.3%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $252,280 Shares 1,957,784 Est. Cost $62.98 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $251,353 Shares 4,312,847 Est. Cost $53.17 Unrealized +12.0%
VC VISTEON CORP 0.1%
Value ($000) $249,927 Shares 2,886,332 Est. Cost $104.10 Unrealized -14.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $247,613 Shares 2,172,826 Est. Cost $70.17 Unrealized +45.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $246,652 Shares 1,581,319 Est. Cost $94.07 Unrealized +55.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $241,903 Shares 2,015,858 Est. Cost $90.23 Unrealized +19.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $240,437 Shares 3,273,919 Est. Cost $21.58 Unrealized +42.3%
REALPAGE INC 0.1%
Value ($000) $239,974 Shares 4,464,626 Est. Cost $43.26 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $238,382 Shares 2,998,895 Est. Cost $45.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $233,610 Shares 1,031,521 Est. Cost $169.88 Unrealized +27.8%
SO SOUTHERN CO 0.1%
Value ($000) $232,040 Shares 3,642,768 Est. Cost $35.01 Unrealized +39.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $228,743 Shares 1,111,377 Est. Cost $161.24 Unrealized +10.2%
HPQ HP INC 0.1%
Value ($000) $226,320 Shares 11,013,377 Est. Cost $15.41 Unrealized -0.6%
VYX NCR CORP NEW 0.1%
Value ($000) $225,761 Shares 6,420,957 Est. Cost $19.21 Unrealized +1.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $224,748 Shares 8,462,573 Est. Cost $23.84 Unrealized
CEDAR FAIR L P 0.1%
Value ($000) $222,230 Shares 4,008,472 Est. Cost $60.71 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $221,479 Shares 2,526,270 Est. Cost $86.16 Unrealized +9.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $221,010 Shares 1,662,736 Est. Cost $128.62 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $220,820 Shares 2,640,819 Est. Cost $51.88 Unrealized +41.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $220,516 Shares 1,330,501 Est. Cost $117.83 Unrealized +9.1%
DCI DONALDSON INC 0.1%
Value ($000) $219,560 Shares 3,810,482 Est. Cost $40.69 Unrealized +21.2%
AZO AUTOZONE INC 0.1%
Value ($000) $218,922 Shares 183,762 Est. Cost $759.64 Unrealized +52.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $218,826 Shares 1,283,449 Est. Cost $92.62 Unrealized +56.7%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $217,954 Shares 1,960,897 Est. Cost $100.57 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $215,003 Shares 2,566,928 Est. Cost $74.48 Unrealized -25.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $214,810 Shares 551,677 Est. Cost $224.60 Unrealized +44.6%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $212,697 Shares 5,875,619 Est. Cost $36.20 Unrealized
IAA INC 0.1%
Value ($000) $211,095 Shares 4,485,655 Est. Cost $39.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $209,941 Shares 3,026,797 Est. Cost $33.26 Unrealized +101.6%
FAST FASTENAL CO 0.1%
Value ($000) $208,899 Shares 5,653,574 Est. Cost $14.19 Unrealized +7.8%
W WAYFAIR INC 0.1%
Value ($000) $206,513 Shares 2,285,189 Est. Cost $77.09 Unrealized +21.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $203,194 Shares 1,341,432 Est. Cost $51.46 Unrealized +16.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $195,578 Shares 4,920,194 Est. Cost $18.09 Unrealized +82.2%
ALLERGAN PLC 0.1%
Value ($000) $194,970 Shares 1,019,935 Est. Cost $200.09 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $194,448 Shares 4,389,338 Est. Cost $28.07 Unrealized +69.7%
SUMMIT MATLS INC 0.1%
Value ($000) $193,094 Shares 8,079,237 Est. Cost $24.46 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $192,908 Shares 1,136,546 Est. Cost $58.64 Unrealized +25.0%
BALL BALL CORP 0.1%
Value ($000) $191,052 Shares 2,954,281 Est. Cost $36.28 Unrealized +73.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $190,946 Shares 3,550,571 Est. Cost $30.52 Unrealized +52.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $190,544 Shares 2,600,214 Est. Cost $41.18 Unrealized +53.7%
BRKR BRUKER CORP 0.1%
Value ($000) $190,070 Shares 3,729,050 Est. Cost $33.36 Unrealized +39.9%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $190,061 Shares 1,051,445 Est. Cost $107.76 Unrealized +38.6%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $189,544 Shares 1,817,474 Est. Cost $76.14 Unrealized -12.2%
NDSN NORDSON CORP 0.1%
Value ($000) $189,088 Shares 1,161,187 Est. Cost $114.31 Unrealized +29.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $188,947 Shares 5,838,814 Est. Cost $10.78 Unrealized -8.4%
EQUITY COMWLTH 0.1%
Value ($000) $188,790 Shares 5,750,527 Est. Cost $31.65 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $186,539 Shares 1,173,272 Est. Cost $105.73 Unrealized +50.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $185,553 Shares 1,239,073 Est. Cost $136.86 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $183,714 Shares 1,823,646 Est. Cost $76.12 Unrealized +29.8%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $182,416 Shares 3,823,438 Est. Cost $37.82 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $181,883 Shares 666,229 Est. Cost $167.46 Unrealized +47.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $181,847 Shares 3,380,273 Est. Cost $40.05 Unrealized +11.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $180,996 Shares 2,000,628 Est. Cost $59.87 Unrealized +19.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $180,711 Shares 2,617,975 Est. Cost $49.97 Unrealized +15.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $180,302 Shares 1,505,036 Est. Cost $34.24 Unrealized +37.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $180,158 Shares 3,032,130 Est. Cost $55.92 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $177,057 Shares 1,295,561 Est. Cost $86.63 Unrealized +30.2%
EVRG EVERGY INC 0.1%
Value ($000) $176,966 Shares 2,718,779 Est. Cost $40.96 Unrealized +22.4%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $176,695 Shares 2,385,520 Est. Cost $52.75 Unrealized +18.3%
RMD RESMED INC 0.1%
Value ($000) $176,039 Shares 1,135,951 Est. Cost $102.75 Unrealized +33.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $175,707 Shares 3,507,821 Est. Cost $33.00 Unrealized +42.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $175,518 Shares 1,598,963 Est. Cost $67.53 Unrealized +65.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $175,344 Shares 2,490,962 Est. Cost $81.53 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $174,963 Shares 312,436 Est. Cost $250.71 Unrealized +72.1%
CANTEL MEDICAL CORP 0.1%
Value ($000) $174,718 Shares 2,464,290 Est. Cost $75.98 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $174,402 Shares 5,631,508 Est. Cost $29.73 Unrealized
ASND ASCENDIS PHARMA A S 0.1%
Value ($000) $174,318 Shares 1,253,004 Est. Cost $127.98 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value ($000) $174,282 Shares 2,414,212 Est. Cost $144.25 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $172,482 Shares 1,577,479 Est. Cost $69.94 Unrealized +18.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $171,887 Shares 3,381,757 Est. Cost $52.82 Unrealized -16.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $171,681 Shares 1,118,160 Est. Cost $110.73 Unrealized +12.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $170,941 Shares 1,438,630 Est. Cost $97.61 Unrealized +3.3%
NOW SERVICENOW INC 0.1%
Value ($000) $170,352 Shares 603,447 Est. Cost $24.85 Unrealized +112.0%
SYK STRYKER CORP 0.1%
Value ($000) $165,077 Shares 786,322 Est. Cost $145.17 Unrealized +33.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $164,934 Shares 1,311,597 Est. Cost $72.71 Unrealized +50.0%
GRMN GARMIN LTD 0.1%
Value ($000) $164,782 Shares 1,689,034 Est. Cost $53.17 Unrealized +52.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $164,497 Shares 2,173,872 Est. Cost $39.92 Unrealized +19.5%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $162,072 Shares 2,320,293 Est. Cost $67.85 Unrealized
CPRT COPART INC 0.1%
Value ($000) $160,767 Shares 1,767,843 Est. Cost $11.63 Unrealized +83.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $159,838 Shares 2,630,230 Est. Cost $42.54 Unrealized +23.1%
IAC INTERACTIVECORP 0.1%
Value ($000) $159,811 Shares 641,370 Est. Cost $131.58 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $159,651 Shares 1,703,669 Est. Cost $77.41 Unrealized +6.8%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $159,078 Shares 9,468,946 Est. Cost $14.48 Unrealized +16.3%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $158,853 Shares 3,656,054 Est. Cost $27.37 Unrealized +19.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $151,368 Shares 542,458 Est. Cost $187.30 Unrealized +33.1%
SAIA SAIA INC 0.1%
Value ($000) $151,010 Shares 1,621,676 Est. Cost $63.38 Unrealized +49.2%
ROST ROSS STORES INC 0.1%
Value ($000) $150,253 Shares 1,290,620 Est. Cost $82.86 Unrealized +27.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $149,743 Shares 703,159 Est. Cost $159.85 Unrealized +6.9%
ROG ROGERS CORP 0.1%
Value ($000) $147,467 Shares 1,182,288 Est. Cost $132.76 Unrealized +1.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $146,541 Shares 2,854,896 Est. Cost $45.35 Unrealized -0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $146,387 Shares 771,353 Est. Cost $28.55 Unrealized +109.1%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $144,194 Shares 1,093,546 Est. Cost $78.75 Unrealized +38.0%
ENS ENERSYS 0.1%
Value ($000) $143,936 Shares 1,923,502 Est. Cost $67.31 Unrealized -2.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $143,671 Shares 378,971 Est. Cost $182.85 Unrealized +88.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $143,633 Shares 3,528,244 Est. Cost $36.60 Unrealized +1.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $142,888 Shares 547,200 Est. Cost $192.89 Unrealized +36.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $142,877 Shares 2,646,851 Est. Cost $51.26 Unrealized +0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $142,577 Shares 948,426 Est. Cost $93.06 Unrealized +54.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $142,308 Shares 614,274 Est. Cost $67.36 Unrealized +216.4%
T AT&T INC 0.1%
Value ($000) $141,501 Shares 3,620,901 Est. Cost $16.07 Unrealized +17.4%
OUTFRONT MEDIA INC 0.1%
Value ($000) $140,930 Shares 5,254,663 Est. Cost $23.52 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $140,108 Shares 869,495 Est. Cost $110.73 Unrealized +37.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $139,360 Shares 6,857,957 Est. Cost $18.62 Unrealized +2.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $137,687 Shares 2,166,596 Est. Cost $29.30 Unrealized +0.3%
NEU NEWMARKET CORP 0.1%
Value ($000) $137,528 Shares 282,676 Est. Cost $344.16 Unrealized +22.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $134,716 Shares 967,793 Est. Cost $90.80 Unrealized +51.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $132,882 Shares 1,848,413 Est. Cost $51.86 Unrealized +11.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $132,007 Shares 7,928,328 Est. Cost $13.63 Unrealized +16.3%
SVB FINL GROUP 0.1%
Value ($000) $131,933 Shares 525,545 Est. Cost $186.28 Unrealized
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $131,008 Shares 4,018,049 Est. Cost $35.88 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $129,971 Shares 1,450,093 Est. Cost $56.86 Unrealized +40.8%
FUL FULLER H B CO 0.1%
Value ($000) $128,995 Shares 2,501,349 Est. Cost $46.04 Unrealized -0.7%
AVT AVNET INC 0.1%
Value ($000) $128,732 Shares 3,033,275 Est. Cost $34.50 Unrealized +1.9%
DXCM DEXCOM INC 0.1%
Value ($000) $128,157 Shares 585,886 Est. Cost $20.67 Unrealized +129.4%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $128,054 Shares 3,652,224 Est. Cost $35.56 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $127,743 Shares 928,713 Est. Cost $100.83 Unrealized +7.9%
AES AES CORP 0.1%
Value ($000) $126,488 Shares 6,356,231 Est. Cost $11.78 Unrealized +21.9%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $125,501 Shares 918,280 Est. Cost $77.45 Unrealized +48.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $124,122 Shares 974,904 Est. Cost $91.83 Unrealized +14.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $123,833 Shares 1,219,433 Est. Cost $69.18 Unrealized +43.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $123,450 Shares 3,181,712 Est. Cost $29.36 Unrealized +24.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.1%
Value ($000) $121,705 Shares 8,844,866 Est. Cost $14.88 Unrealized -23.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $121,662 Shares 2,165,858 Est. Cost $58.45 Unrealized -3.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $121,439 Shares 1,912,740 Est. Cost $37.67 Unrealized +37.3%
GL GLOBE LIFE INC 0.1%
Value ($000) $121,435 Shares 1,153,773 Est. Cost $86.06 Unrealized +10.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $121,419 Shares 1,913,356 Est. Cost $40.90 Unrealized -0.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $121,269 Shares 1,738,078 Est. Cost $55.29 Unrealized -5.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $121,059 Shares 883,972 Est. Cost $104.53 Unrealized +14.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $120,648 Shares 419,419 Est. Cost $178.86 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $120,602 Shares 275,183 Est. Cost $19.40 Unrealized +47.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $120,026 Shares 977,027 Est. Cost $70.16 Unrealized +53.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $119,958 Shares 2,129,936 Est. Cost $41.68 Unrealized +19.5%
CDW CDW CORP 0.1%
Value ($000) $119,852 Shares 839,199 Est. Cost $56.40 Unrealized +117.8%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $118,996 Shares 4,169,451 Est. Cost $14.41 Unrealized +82.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $118,354 Shares 699,624 Est. Cost $149.12 Unrealized
TU TELUS CORP 0.1%
Value ($000) $117,850 Shares 3,039,992 Est. Cost $18.04 Unrealized +2.7%
WEN WENDYS CO 0.1%
Value ($000) $117,766 Shares 5,302,372 Est. Cost $15.25 Unrealized +39.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $117,212 Shares 1,211,749 Est. Cost $89.14 Unrealized +2.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $117,139 Shares 2,140,704 Est. Cost $31.64 Unrealized +38.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $116,465 Shares 328,797 Est. Cost $236.52 Unrealized +40.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $116,375 Shares 955,154 Est. Cost $81.95 Unrealized +11.7%
GCI LIBERTY INC 0.1%
Value ($000) $116,252 Shares 1,640,823 Est. Cost $59.01 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $116,093 Shares 1,087,119 Est. Cost $81.93 Unrealized +12.8%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $115,510 Shares 4,915,313 Est. Cost $15.78 Unrealized +40.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $115,402 Shares 1,858,932 Est. Cost $44.24 Unrealized +24.4%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $115,066 Shares 5,005,039 Est. Cost $20.63 Unrealized +8.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $114,817 Shares 1,305,937 Est. Cost $49.63 Unrealized +50.1%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $114,747 Shares 568,111 Est. Cost $134.86 Unrealized +44.5%
KELLOGG CO 0.1%
Value ($000) $114,029 Shares 1,648,693 Est. Cost $46.30 Unrealized +4.9%
TRN TRINITY INDS INC 0.1%
Value ($000) $113,724 Shares 5,134,250 Est. Cost $15.32 Unrealized +4.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $113,644 Shares 1,251,648 Est. Cost $60.13 Unrealized +44.8%
MCO MOODYS CORP 0.1%
Value ($000) $113,408 Shares 477,739 Est. Cost $142.44 Unrealized +48.2%
FIBROGEN INC 0.1%
Value ($000) $113,216 Shares 2,639,690 Est. Cost $42.70 Unrealized
APERGY CORP 0.1%
Value ($000) $113,142 Shares 3,349,380 Est. Cost $34.26 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $112,679 Shares 2,703,027 Est. Cost $36.22 Unrealized +9.8%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $110,835 Shares 1,288,332 Est. Cost $47.72 Unrealized +53.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $110,338 Shares 8,289,895 Est. Cost $13.77 Unrealized -19.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $110,095 Shares 3,141,081 Est. Cost $27.67 Unrealized +0.2%
FOX FOX CORP 0.1%
Value ($000) $110,084 Shares 3,024,286 Est. Cost $32.95 Unrealized -6.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $109,457 Shares 1,168,804 Est. Cost $68.65 Unrealized +7.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $109,352 Shares 739,827 Est. Cost $121.62 Unrealized +5.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $108,869 Shares 719,002 Est. Cost $113.61 Unrealized +13.1%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $108,127 Shares 1,799,709 Est. Cost $78.38 Unrealized -23.9%
PLD PROLOGIS INC 0.1%
Value ($000) $107,995 Shares 1,211,684 Est. Cost $51.53 Unrealized +45.0%
GATX GATX CORP 0.1%
Value ($000) $107,624 Shares 1,299,026 Est. Cost $61.67 Unrealized +15.2%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $107,622 Shares 354,672 Est. Cost $250.48 Unrealized
VMWARE INC 0.1%
Value ($000) $107,152 Shares 705,925 Est. Cost $150.06 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $106,822 Shares 8,491,415 Est. Cost $12.94 Unrealized -13.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $106,739 Shares 710,236 Est. Cost $85.14 Unrealized +76.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $106,622 Shares 6,722,789 Est. Cost $12.47 Unrealized +5.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $106,354 Shares 944,029 Est. Cost $104.66 Unrealized +0.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $106,252 Shares 1,983,807 Est. Cost $41.68 Unrealized +2.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $105,316 Shares 184,131 Est. Cost $363.18 Unrealized +52.4%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $104,789 Shares 10,758,616 Est. Cost $9.80 Unrealized -6.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $104,706 Shares 1,714,874 Est. Cost $45.20 Unrealized +20.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $104,218 Shares 2,144,409 Est. Cost $29.60 Unrealized +25.2%
KMT KENNAMETAL INC 0.1%
Value ($000) $103,811 Shares 2,814,057 Est. Cost $31.06 Unrealized -10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $103,546 Shares 1,008,930 Est. Cost $77.45 Unrealized +32.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $103,344 Shares 1,469,225 Est. Cost $53.61 Unrealized +23.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $102,907 Shares 2,406,341 Est. Cost $29.82 Unrealized +36.9%
MASI MASIMO CORP 0.1%
Value ($000) $102,563 Shares 648,885 Est. Cost $75.83 Unrealized +98.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $102,511 Shares 425,312 Est. Cost $189.66 Unrealized +15.7%
CTAS CINTAS CORP 0.1%
Value ($000) $102,378 Shares 380,478 Est. Cost $46.89 Unrealized +32.0%
NTES NETEASE INC 0.1%
Value ($000) $102,138 Shares 333,008 Est. Cost $270.54 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $102,008 Shares 683,333 Est. Cost $151.32 Unrealized -10.1%
PSX PHILLIPS 66 0.1%
Value ($000) $101,833 Shares 914,089 Est. Cost $76.34 Unrealized +14.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $101,591 Shares 957,545 Est. Cost $77.95 Unrealized +15.1%
NEO NEOGENOMICS INC 0.1%
Value ($000) $101,557 Shares 3,472,040 Est. Cost $8.72 Unrealized +173.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $101,126 Shares 9,061,953 Est. Cost $15.64 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $101,121 Shares 524,811 Est. Cost $122.23 Unrealized +52.4%
DOC HEALTHPEAK PPTYS INC 0.1%
Value ($000) $101,081 Shares 2,932,877 Est. Cost $25.47 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $101,047 Shares 1,699,982 Est. Cost $47.31 Unrealized +7.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $101,008 Shares 580,203 Est. Cost $134.68 Unrealized +16.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $100,985 Shares 824,847 Est. Cost $118.83 Unrealized +2.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $100,074 Shares 2,429,237 Est. Cost $54.86 Unrealized -34.4%
ITRI ITRON INC 0.1%
Value ($000) $99,849 Shares 1,189,386 Est. Cost $69.34 Unrealized +13.5%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $99,136 Shares 2,616,755 Est. Cost $25.52 Unrealized +33.5%
AGNC AGNC INVT CORP 0.1%
Value ($000) $99,092 Shares 5,604,718 Est. Cost $18.82 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $98,848 Shares 4,305,248 Est. Cost $26.66 Unrealized -16.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $98,253 Shares 873,765 Est. Cost $71.81 Unrealized +31.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $97,452 Shares 649,237 Est. Cost $91.22 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $97,327 Shares 573,355 Est. Cost $131.40 Unrealized +1.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $97,150 Shares 2,392,275 Est. Cost $26.09 Unrealized +9.2%
AEE AMEREN CORP 0.0%
Value ($000) $96,216 Shares 1,252,822 Est. Cost $50.85 Unrealized +25.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $96,018 Shares 4,292,275 Est. Cost $14.18 Unrealized +43.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $95,882 Shares 1,145,334 Est. Cost $47.17 Unrealized +61.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $95,739 Shares 667,355 Est. Cost $117.54 Unrealized +17.8%
CABO CABLE ONE INC 0.0%
Value ($000) $95,661 Shares 64,268 Est. Cost $651.40 Unrealized +101.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $95,322 Shares 1,516,196 Est. Cost $56.56 Unrealized -4.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $95,023 Shares 1,041,852 Est. Cost $59.62 Unrealized +20.4%
STAG STAG INDL INC 0.0%
Value ($000) $94,913 Shares 3,006,421 Est. Cost $28.02 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $94,828 Shares 906,924 Est. Cost $103.83 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $94,614 Shares 195,040 Est. Cost $386.35 Unrealized +19.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $94,329 Shares 877,486 Est. Cost $88.54 Unrealized +9.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $94,014 Shares 1,725,973 Est. Cost $49.31 Unrealized +23.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $94,002 Shares 628,693 Est. Cost $156.71 Unrealized -12.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $93,965 Shares 408,691 Est. Cost $187.99 Unrealized -0.3%
CYRUSONE INC 0.0%
Value ($000) $93,736 Shares 1,432,936 Est. Cost $59.48 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $93,658 Shares 7,138,053 Est. Cost $10.65 Unrealized -3.9%
EXC EXELON CORP 0.0%
Value ($000) $93,595 Shares 2,053,032 Est. Cost $22.72 Unrealized +14.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $93,154 Shares 1,378,033 Est. Cost $50.54 Unrealized +15.3%
IVV ISHARES TR 0.0%
Value ($000) $92,817 Shares 287,146 Est. Cost $284.76 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $92,658 Shares 4,502,349 Est. Cost $15.48 Unrealized +7.7%
CITRIX SYS INC 0.0%
Value ($000) $92,565 Shares 834,669 Est. Cost $102.88 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $92,108 Shares 245,831 Est. Cost $144.63 Unrealized +132.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $91,379 Shares 908,433 Est. Cost $47.22 Unrealized +97.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $89,492 Shares 614,348 Est. Cost $90.11 Unrealized +50.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $89,244 Shares 967,626 Est. Cost $52.34 Unrealized +43.0%
ICLR ICON PLC 0.0%
Value ($000) $88,891 Shares 516,000 Est. Cost $69.88 Unrealized +120.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $88,807 Shares 347,630 Est. Cost $174.96 Unrealized +33.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $88,723 Shares 105,987 Est. Cost $11.77 Unrealized +36.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $88,593 Shares 1,192,609 Est. Cost $58.04 Unrealized -0.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $88,198 Shares 6,581,943 Est. Cost $13.80 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $87,923 Shares 332,081 Est. Cost $101.26 Unrealized +129.1%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $87,532 Shares 2,386,356 Est. Cost $36.51 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $87,392 Shares 672,925 Est. Cost $70.90 Unrealized +23.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $87,387 Shares 621,266 Est. Cost $106.09 Unrealized +38.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $87,095 Shares 824,606 Est. Cost $69.48 Unrealized +24.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $87,067 Shares 1,811,245 Est. Cost $46.79 Unrealized -4.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $86,707 Shares 2,309,097 Est. Cost $27.55 Unrealized +8.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $86,409 Shares 4,975,582 Est. Cost $26.47 Unrealized -38.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $86,378 Shares 1,132,676 Est. Cost $57.62 Unrealized +9.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $86,058 Shares 1,308,869 Est. Cost $62.57 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $85,290 Shares 1,826,717 Est. Cost $49.06 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $84,311 Shares 570,947 Est. Cost $115.30 Unrealized +6.7%
XYL XYLEM INC 0.0%
Value ($000) $84,056 Shares 1,066,898 Est. Cost $56.60 Unrealized +27.9%
LOW LOWES COS INC 0.0%
Value ($000) $83,599 Shares 698,099 Est. Cost $92.14 Unrealized +11.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $83,466 Shares 2,443,376 Est. Cost $28.04 Unrealized +28.3%
EIX EDISON INTL 0.0%
Value ($000) $83,297 Shares 1,104,614 Est. Cost $49.53 Unrealized +8.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $83,268 Shares 1,796,531 Est. Cost $37.38 Unrealized -4.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $83,237 Shares 914,320 Est. Cost $60.52 Unrealized +18.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $83,200 Shares 1,635,221 Est. Cost $39.94 Unrealized +9.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $82,798 Shares 870,096 Est. Cost $60.80 Unrealized +13.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $82,682 Shares 3,794,492 Est. Cost $19.38 Unrealized +17.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $81,851 Shares 1,330,631 Est. Cost $56.65 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $81,341 Shares 1,074,229 Est. Cost $68.85 Unrealized +9.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $81,012 Shares 1,289,198 Est. Cost $39.95 Unrealized +30.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $80,996 Shares 1,031,273 Est. Cost $49.56 Unrealized +21.4%
APREA THERAPEUTICS INC 0.0%
Value ($000) $80,956 Shares 1,810,859 Est. Cost $44.71 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $80,638 Shares 973,693 Est. Cost $53.65 Unrealized +16.3%
AGG ISHARES TR 0.0%
Value ($000) $80,582 Shares 717,117 Est. Cost $108.39 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $80,256 Shares 1,012,737 Est. Cost $80.50 Unrealized +0.1%
THO THOR INDS INC 0.0%
Value ($000) $79,859 Shares 1,074,964 Est. Cost $81.36 Unrealized -30.2%
NSP INSPERITY INC 0.0%
Value ($000) $79,733 Shares 926,701 Est. Cost $80.61 Unrealized -9.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $79,607 Shares 580,229 Est. Cost $62.91 Unrealized +1.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $79,584 Shares 1,764,221 Est. Cost $57.21 Unrealized
NVR NVR INC 0.0%
Value ($000) $79,532 Shares 20,884 Est. Cost $3410.70 Unrealized +8.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $79,421 Shares 1,809,965 Est. Cost $44.55 Unrealized -9.0%
CREE INC 0.0%
Value ($000) $78,980 Shares 1,711,368 Est. Cost $47.04 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $78,348 Shares 3,702,664 Est. Cost $18.76 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $78,103 Shares 1,324,696 Est. Cost $62.68 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $77,893 Shares 2,908,619 Est. Cost $25.99 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $77,890 Shares 1,928,928 Est. Cost $33.48 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $77,786 Shares 5,349,780 Est. Cost $15.40 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $77,541 Shares 382,585 Est. Cost $147.49 Unrealized +12.8%
AMARIN CORP PLC 0.0%
Value ($000) $77,305 Shares 3,605,664 Est. Cost $16.39 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $76,915 Shares 985,707 Est. Cost $96.39 Unrealized -14.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $76,532 Shares 702,066 Est. Cost $86.17 Unrealized +11.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $76,488 Shares 1,269,566 Est. Cost $52.40 Unrealized -1.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $76,309 Shares 1,785,009 Est. Cost $31.59 Unrealized +2.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $75,958 Shares 2,072,536 Est. Cost $25.90 Unrealized +15.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $75,930 Shares 807,339 Est. Cost $95.22 Unrealized +10.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $75,675 Shares 2,333,481 Est. Cost $27.50 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $75,542 Shares 1,717,263 Est. Cost $42.35 Unrealized +3.2%
MYOKARDIA INC 0.0%
Value ($000) $74,665 Shares 1,024,419 Est. Cost $72.89 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $74,314 Shares 873,582 Est. Cost $51.32 Unrealized +29.5%
WELL WELLTOWER INC 0.0%
Value ($000) $73,701 Shares 901,232 Est. Cost $58.75 Unrealized +21.1%
TIFFANY & CO NEW 0.0%
Value ($000) $73,447 Shares 549,545 Est. Cost $101.13 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $73,429 Shares 5,092,178 Est. Cost $17.42 Unrealized -10.9%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $73,249 Shares 4,719,627 Est. Cost $17.31 Unrealized
PPL PPL CORP 0.0%
Value ($000) $72,752 Shares 2,027,704 Est. Cost $23.92 Unrealized +8.3%
O REALTY INCOME CORP 0.0%
Value ($000) $72,572 Shares 985,652 Est. Cost $46.02 Unrealized +19.4%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $72,243 Shares 35,179 Est. Cost $1933.58 Unrealized -0.1%
OKTA OKTA INC 0.0%
Value ($000) $72,235 Shares 626,120 Est. Cost $60.91 Unrealized +89.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $72,013 Shares 445,742 Est. Cost $90.17 Unrealized +37.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $71,584 Shares 642,653 Est. Cost $65.21 Unrealized +45.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $71,404 Shares 1,486,662 Est. Cost $34.37 Unrealized +23.6%
UDR UDR INC 0.0%
Value ($000) $71,259 Shares 1,526,305 Est. Cost $32.10 Unrealized +19.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $70,813 Shares 3,000,550 Est. Cost $24.45 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $70,680 Shares 917,916 Est. Cost $38.11 Unrealized +82.8%
PROOFPOINT INC 0.0%
Value ($000) $70,529 Shares 614,550 Est. Cost $114.77 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $69,864 Shares 1,012,381 Est. Cost $34.94 Unrealized +76.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $69,703 Shares 731,950 Est. Cost $58.08 Unrealized +46.5%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $69,411 Shares 572,301 Est. Cost $103.31 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $69,280 Shares 452,341 Est. Cost $110.34 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $68,913 Shares 2,325,011 Est. Cost $28.45 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $68,909 Shares 729,147 Est. Cost $56.95 Unrealized +30.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $68,384 Shares 806,234 Est. Cost $69.84 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $68,333 Shares 399,145 Est. Cost $53.04 Unrealized +214.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $68,261 Shares 1,011,118 Est. Cost $41.32 Unrealized +33.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $67,959 Shares 2,200,754 Est. Cost $25.91 Unrealized +16.6%
WPC W P CAREY INC 0.0%
Value ($000) $67,632 Shares 844,988 Est. Cost $80.87 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $67,498 Shares 1,413,760 Est. Cost $37.47 Unrealized +7.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $67,346 Shares 243,265 Est. Cost $215.74 Unrealized +7.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $66,669 Shares 616,370 Est. Cost $124.72 Unrealized -7.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $66,624 Shares 551,435 Est. Cost $54.69 Unrealized +100.3%
TPR TAPESTRY INC 0.0%
Value ($000) $66,597 Shares 2,469,300 Est. Cost $30.00 Unrealized -25.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $66,490 Shares 1,126,034 Est. Cost $39.52 Unrealized +24.3%
VONAGE HLDGS CORP 0.0%
Value ($000) $66,175 Shares 8,930,509 Est. Cost $10.03 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $66,133 Shares 777,515 Est. Cost $63.04 Unrealized +12.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $65,243 Shares 583,262 Est. Cost $80.61 Unrealized +16.9%
TWITTER INC 0.0%
Value ($000) $65,082 Shares 2,030,662 Est. Cost $31.94 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $64,121 Shares 330,311 Est. Cost $126.53 Unrealized +30.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $64,049 Shares 1,336,637 Est. Cost $38.87 Unrealized +0.9%
NOVT NOVANTA INC 0.0%
Value ($000) $63,808 Shares 721,479 Est. Cost $67.58 Unrealized +27.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $63,752 Shares 402,220 Est. Cost $175.20 Unrealized -12.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $63,686 Shares 456,040 Est. Cost $172.92 Unrealized -18.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $63,470 Shares 1,479,813 Est. Cost $31.13 Unrealized +26.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $63,176 Shares 1,650,804 Est. Cost $46.16 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $63,033 Shares 481,827 Est. Cost $96.51 Unrealized +17.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $62,668 Shares 616,451 Est. Cost $54.59 Unrealized +80.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $62,537 Shares 303,423 Est. Cost $99.66 Unrealized +80.5%
MMS MAXIMUS INC 0.0%
Value ($000) $62,527 Shares 840,523 Est. Cost $61.80 Unrealized +21.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $62,203 Shares 2,874,460 Est. Cost $25.78 Unrealized -31.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $61,839 Shares 588,114 Est. Cost $72.35 Unrealized +28.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $61,624 Shares 243,440 Est. Cost $296.63 Unrealized -17.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $61,512 Shares 658,299 Est. Cost $11.82 Unrealized +45.9%
CAE CAE INC 0.0%
Value ($000) $61,279 Shares 2,311,293 Est. Cost $22.01 Unrealized +16.2%
DUKE REALTY CORP 0.0%
Value ($000) $61,034 Shares 1,761,060 Est. Cost $31.36 Unrealized
INTERXION HOLDING N.V 0.0%
Value ($000) $60,901 Shares 726,657 Est. Cost $55.50 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $60,769 Shares 3,486,474 Est. Cost $12.67 Unrealized +2.8%
PCAR PACCAR INC 0.0%
Value ($000) $60,551 Shares 765,585 Est. Cost $37.20 Unrealized +9.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $60,198 Shares 925,745 Est. Cost $52.59 Unrealized -10.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $60,189 Shares 377,067 Est. Cost $95.09 Unrealized +26.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $60,144 Shares 1,062,435 Est. Cost $48.47 Unrealized +11.9%
ACCELERON PHARMA INC 0.0%
Value ($000) $60,117 Shares 1,133,861 Est. Cost $49.18 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $59,904 Shares 361,389 Est. Cost $140.28 Unrealized
ANSYS INC 0.0%
Value ($000) $59,646 Shares 231,715 Est. Cost $127.39 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $59,531 Shares 778,146 Est. Cost $49.27 Unrealized +37.6%
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $59,320 Shares 1,507,111 Est. Cost $22.32 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $59,112 Shares 1,762,948 Est. Cost $28.86 Unrealized +1.2%
NATUS MEDICAL INC 0.0%
Value ($000) $58,950 Shares 1,786,920 Est. Cost $36.93 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $58,886 Shares 245,533 Est. Cost $238.31 Unrealized -0.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $58,383 Shares 1,583,486 Est. Cost $32.77 Unrealized +6.7%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $58,183 Shares 528,891 Est. Cost $79.27 Unrealized +26.1%
KFY KORN FERRY 0.0%
Value ($000) $57,701 Shares 1,360,862 Est. Cost $37.14 Unrealized -5.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $57,504 Shares 363,169 Est. Cost $91.49 Unrealized +76.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $57,468 Shares 430,416 Est. Cost $110.80 Unrealized +1.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $57,310 Shares 823,775 Est. Cost $38.76 Unrealized +66.5%
CNH CNH INDL N V 0.0%
Value ($000) $57,274 Shares 5,208,302 Est. Cost $9.64 Unrealized -13.1%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $57,259 Shares 1,324,525 Est. Cost $35.38 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $56,943 Shares 1,131,406 Est. Cost $38.06 Unrealized +4.9%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $56,697 Shares 3,304,212 Est. Cost $12.31 Unrealized +3.8%
PIONEER NAT RES CO 0.0%
Value ($000) $56,580 Shares 373,798 Est. Cost $152.43 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $56,512 Shares 933,242 Est. Cost $54.19 Unrealized +2.2%
ECL ECOLAB INC 0.0%
Value ($000) $56,445 Shares 292,487 Est. Cost $151.84 Unrealized +17.0%
OMCL OMNICELL INC 0.0%
Value ($000) $56,414 Shares 690,335 Est. Cost $44.45 Unrealized +72.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $56,100 Shares 1,992,199 Est. Cost $27.13 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $56,069 Shares 3,385,824 Est. Cost $13.42 Unrealized -4.7%
IGM BIOSCIENCES INC 0.0%
Value ($000) $55,981 Shares 1,523,762 Est. Cost $30.18 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $55,473 Shares 1,229,734 Est. Cost $34.72 Unrealized +4.8%
GRFS GRIFOLS S A 0.0%
Value ($000) $54,953 Shares 2,360,352 Est. Cost $23.36 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $54,529 Shares 1,518,482 Est. Cost $33.13 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $54,425 Shares 388,421 Est. Cost $120.36 Unrealized +9.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $54,071 Shares 1,778,653 Est. Cost $31.49 Unrealized -6.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $54,011 Shares 522,147 Est. Cost $74.03 Unrealized +18.2%
SONY SONY CORP 0.0%
Value ($000) $53,988 Shares 793,994 Est. Cost $64.72 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $53,950 Shares 866,663 Est. Cost $58.25 Unrealized -15.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $53,827 Shares 5,714,581 Est. Cost $11.48 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $53,740 Shares 975,726 Est. Cost $40.78 Unrealized +12.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $53,613 Shares 1,649,617 Est. Cost $21.15 Unrealized +40.5%
ARGX ARGENX SE 0.0%
Value ($000) $53,549 Shares 333,597 Est. Cost $74.89 Unrealized
AMCOR PLC 0.0%
Value ($000) $53,525 Shares 4,937,816 Est. Cost $7.86 Unrealized -1.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $53,505 Shares 1,771,743 Est. Cost $22.24 Unrealized +3.9%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $53,478 Shares 2,409,533 Est. Cost $21.12 Unrealized
GIB CGI INC 0.0%
Value ($000) $53,045 Shares 632,989 Est. Cost $65.67 Unrealized +21.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $53,021 Shares 621,519 Est. Cost $63.14 Unrealized +19.5%
NI NISOURCE INC 0.0%
Value ($000) $52,924 Shares 1,901,024 Est. Cost $20.82 Unrealized +7.3%
WNS HOLDINGS LTD 0.0%
Value ($000) $52,875 Shares 799,316 Est. Cost $51.21 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $52,725 Shares 920,797 Est. Cost $39.32 Unrealized +28.4%
ALC ALCON INC 0.0%
Value ($000) $52,694 Shares 931,399 Est. Cost $57.87 Unrealized -2.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $52,673 Shares 3,717,190 Est. Cost $10.83 Unrealized +28.0%
CIEN CIENA CORP 0.0%
Value ($000) $52,578 Shares 1,231,489 Est. Cost $38.10 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $52,099 Shares 2,433,395 Est. Cost $22.56 Unrealized -2.2%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $51,839 Shares 738,969 Est. Cost $59.51 Unrealized +2.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $51,726 Shares 199,116 Est. Cost $5.13 Unrealized +338.6%
MEDALLIA INC 0.0%
Value ($000) $51,569 Shares 1,657,633 Est. Cost $28.18 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $51,503 Shares 494,609 Est. Cost $88.43 Unrealized -2.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $51,343 Shares 2,164,668 Est. Cost $17.93 Unrealized -9.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $51,317 Shares 294,857 Est. Cost $136.19 Unrealized +16.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $51,281 Shares 509,097 Est. Cost $77.52 Unrealized +19.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $51,276 Shares 740,614 Est. Cost $46.70 Unrealized +7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $51,185 Shares 825,275 Est. Cost $51.89 Unrealized +8.6%
IEX IDEX CORP 0.0%
Value ($000) $51,100 Shares 297,098 Est. Cost $109.97 Unrealized +36.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $50,934 Shares 276,409 Est. Cost $107.88 Unrealized +54.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $50,774 Shares 537,434 Est. Cost $92.82 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $50,716 Shares 822,555 Est. Cost $40.04 Unrealized +25.8%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $50,579 Shares 2,721,380 Est. Cost $14.80 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $50,369 Shares 1,132,646 Est. Cost $39.71 Unrealized +8.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $50,223 Shares 1,900,928 Est. Cost $23.88 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $49,751 Shares 2,350,141 Est. Cost $13.23 Unrealized +6.2%
TREX TREX CO INC 0.0%
Value ($000) $49,697 Shares 552,927 Est. Cost $23.93 Unrealized +84.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $49,681 Shares 798,224 Est. Cost $37.24 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $49,587 Shares 812,389 Est. Cost $41.46 Unrealized +27.8%
PARSLEY ENERGY INC 0.0%
Value ($000) $49,376 Shares 2,611,116 Est. Cost $19.06 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $49,280 Shares 163,806 Est. Cost $211.95 Unrealized +19.7%
FBK FB FINL CORP 0.0%
Value ($000) $49,226 Shares 1,243,395 Est. Cost $35.44 Unrealized -1.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $49,165 Shares 231,733 Est. Cost $169.64 Unrealized +16.0%
MMM 3M CO 0.0%
Value ($000) $49,142 Shares 278,562 Est. Cost $130.04 Unrealized -14.1%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $49,032 Shares 1,110,780 Est. Cost $44.67 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $48,839 Shares 11,490 Est. Cost $4007.22 Unrealized +2.8%
CB CHUBB LIMITED 0.0%
Value ($000) $48,636 Shares 312,481 Est. Cost $121.19 Unrealized +14.2%
CDK GLOBAL INC 0.0%
Value ($000) $48,564 Shares 888,145 Est. Cost $54.47 Unrealized
RAYTHEON CO 0.0%
Value ($000) $48,297 Shares 219,846 Est. Cost $171.87 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $48,214 Shares 521,341 Est. Cost $104.58 Unrealized -15.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $48,094 Shares 288,713 Est. Cost $128.90 Unrealized +8.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $48,072 Shares 896,527 Est. Cost $50.49 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $47,999 Shares 930,928 Est. Cost $46.91 Unrealized +6.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $47,855 Shares 209,862 Est. Cost $146.92 Unrealized +42.3%
INPHI CORP 0.0%
Value ($000) $47,596 Shares 643,012 Est. Cost $36.20 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $47,239 Shares 425,730 Est. Cost $103.30 Unrealized +8.8%
FMC F M C CORP 0.0%
Value ($000) $46,819 Shares 469,057 Est. Cost $66.46 Unrealized +16.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $46,794 Shares 1,746,040 Est. Cost $20.16 Unrealized +25.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $46,763 Shares 158,955 Est. Cost $157.86 Unrealized +24.3%
AME AMETEK INC NEW 0.0%
Value ($000) $46,611 Shares 467,342 Est. Cost $56.33 Unrealized +61.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $46,286 Shares 1,393,327 Est. Cost $43.05 Unrealized -27.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $46,231 Shares 259,694 Est. Cost $98.04 Unrealized +55.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $46,226 Shares 116,091 Est. Cost $29.63 Unrealized +14.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $45,967 Shares 894,474 Est. Cost $25.59 Unrealized -6.8%
R RYDER SYS INC 0.0%
Value ($000) $45,799 Shares 843,297 Est. Cost $71.56 Unrealized -27.3%
AIZ ASSURANT INC 0.0%
Value ($000) $45,003 Shares 343,326 Est. Cost $110.02 Unrealized +4.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $44,994 Shares 981,048 Est. Cost $21.31 Unrealized +72.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $44,764 Shares 979,834 Est. Cost $30.89 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $44,294 Shares 55,835 Est. Cost $729.23 Unrealized -1.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $44,137 Shares 490,802 Est. Cost $66.89 Unrealized +3.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $44,032 Shares 843,371 Est. Cost $45.64 Unrealized +9.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $43,936 Shares 819,702 Est. Cost $29.18 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $43,906 Shares 260,306 Est. Cost $115.77 Unrealized +42.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $43,713 Shares 1,666,885 Est. Cost $23.25 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $43,589 Shares 1,467,462 Est. Cost $25.13 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $43,538 Shares 829,442 Est. Cost $92.01 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $43,394 Shares 664,945 Est. Cost $24.75 Unrealized +32.8%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $43,251 Shares 14,368,478 Est. Cost $3.01 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $43,142 Shares 1,329,488 Est. Cost $22.04 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $43,067 Shares 240,668 Est. Cost $129.59 Unrealized +16.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $43,040 Shares 1,932,623 Est. Cost $16.09 Unrealized +13.7%
ABIOMED INC 0.0%
Value ($000) $43,019 Shares 252,180 Est. Cost $291.73 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $42,703 Shares 614,787 Est. Cost $11.06 Unrealized +23.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $42,379 Shares 534,073 Est. Cost $90.84 Unrealized -16.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $42,321 Shares 648,001 Est. Cost $51.46 Unrealized +23.1%
LIVEPERSON INC 0.0%
Value ($000) $42,291 Shares 1,143,013 Est. Cost $22.46 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $42,050 Shares 150,373 Est. Cost $239.32 Unrealized +6.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $41,973 Shares 374,799 Est. Cost $89.19 Unrealized +2.6%
LHC GROUP INC 0.0%
Value ($000) $41,752 Shares 303,081 Est. Cost $120.45 Unrealized
UHAL AMERCO 0.0%
Value ($000) $41,611 Shares 110,720 Est. Cost $36.41 Unrealized +4.3%
ENCORE WIRE CORP 0.0%
Value ($000) $41,573 Shares 724,265 Est. Cost $48.44 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $41,527 Shares 697,939 Est. Cost $54.59 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $41,525 Shares 1,232,198 Est. Cost $36.21 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $41,210 Shares 405,495 Est. Cost $68.13 Unrealized +42.7%
SK TELECOM LTD 0.0%
Value ($000) $41,124 Shares 1,779,885 Est. Cost $23.54 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $40,560 Shares 923,806 Est. Cost $42.98 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $40,318 Shares 3,052,014 Est. Cost $14.03 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $40,260 Shares 925,938 Est. Cost $26.83 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $40,189 Shares 935,280 Est. Cost $37.25 Unrealized +21.0%
WIX WIX COM LTD 0.0%
Value ($000) $40,115 Shares 327,790 Est. Cost $114.32 Unrealized +7.1%
POOL POOL CORPORATION 0.0%
Value ($000) $39,977 Shares 188,235 Est. Cost $114.14 Unrealized +68.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $39,966 Shares 156,536 Est. Cost $183.65 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $39,894 Shares 1,124,749 Est. Cost $35.55 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $39,875 Shares 1,032,493 Est. Cost $35.11 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $39,663 Shares 186,555 Est. Cost $178.92 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $39,651 Shares 641,818 Est. Cost $79.45 Unrealized -22.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $39,613 Shares 1,157,270 Est. Cost $16.70 Unrealized +98.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $39,424 Shares 675,988 Est. Cost $35.87 Unrealized +38.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $39,163 Shares 627,204 Est. Cost $44.93 Unrealized +15.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $38,667 Shares 764,482 Est. Cost $44.69 Unrealized -2.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $38,663 Shares 1,203,343 Est. Cost $25.70 Unrealized -11.9%
AAON AAON INC 0.0%
Value ($000) $38,583 Shares 780,865 Est. Cost $18.72 Unrealized +67.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $38,534 Shares 895,938 Est. Cost $29.26 Unrealized +22.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $38,319 Shares 111,409 Est. Cost $217.15 Unrealized +46.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $38,319 Shares 472,612 Est. Cost $58.41 Unrealized +31.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $37,379 Shares 422,888 Est. Cost $105.32 Unrealized -17.4%
VTR VENTAS INC 0.0%
Value ($000) $37,377 Shares 647,369 Est. Cost $46.76 Unrealized +5.1%
BUNGE LIMITED 0.0%
Value ($000) $37,333 Shares 648,696 Est. Cost $57.43 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $37,275 Shares 224,549 Est. Cost $179.23 Unrealized -12.6%
RLI RLI CORP 0.0%
Value ($000) $37,232 Shares 413,599 Est. Cost $21.46 Unrealized +76.8%
ROKU ROKU INC 0.0%
Value ($000) $37,215 Shares 277,925 Est. Cost $133.99 Unrealized +2.6%
STERLING BANCORP DEL 0.0%
Value ($000) $36,910 Shares 1,750,958 Est. Cost $22.00 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $36,862 Shares 877,876 Est. Cost $33.22 Unrealized +13.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $36,677 Shares 248,608 Est. Cost $146.18 Unrealized +3.3%
SNAP SNAP INC 0.0%
Value ($000) $36,605 Shares 2,241,598 Est. Cost $15.44 Unrealized -4.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $36,522 Shares 980,446 Est. Cost $32.06 Unrealized +3.8%
AMGN AMGEN INC 0.0%
Value ($000) $36,468 Shares 151,326 Est. Cost $142.01 Unrealized +28.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $36,455 Shares 1,712,293 Est. Cost $17.10 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $36,276 Shares 133,401 Est. Cost $162.65 Unrealized +39.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $35,962 Shares 793,003 Est. Cost $31.48 Unrealized +6.9%
CUBE CUBESMART 0.0%
Value ($000) $35,804 Shares 1,137,770 Est. Cost $30.39 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $35,675 Shares 107,546 Est. Cost $251.96 Unrealized +20.3%
TRU TRANSUNION 0.0%
Value ($000) $35,666 Shares 416,618 Est. Cost $57.13 Unrealized +41.6%
ARCONIC INC 0.0%
Value ($000) $35,295 Shares 1,147,087 Est. Cost $25.12 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $35,243 Shares 716,685 Est. Cost $37.80 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $34,795 Shares 83,198 Est. Cost $19.72 Unrealized +10.0%
EBAY EBAY INC 0.0%
Value ($000) $34,719 Shares 961,457 Est. Cost $29.10 Unrealized +12.2%
IWM ISHARES TR 0.0%
Value ($000) $34,707 Shares 209,495 Est. Cost $155.29 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $34,578 Shares 482,737 Est. Cost $58.71 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $34,568 Shares 410,113 Est. Cost $33.43 Unrealized +21.9%
HESS CORP 0.0%
Value ($000) $34,467 Shares 515,905 Est. Cost $50.44 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $34,413 Shares 644,930 Est. Cost $52.36 Unrealized -8.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $34,042 Shares 1,584,067 Est. Cost $9.28 Unrealized +34.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $33,978 Shares 598,513 Est. Cost $65.40 Unrealized -12.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $33,946 Shares 1,792,859 Est. Cost $17.84 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $33,927 Shares 1,240,934 Est. Cost $24.78 Unrealized +11.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $33,658 Shares 1,775,663 Est. Cost $24.31 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $33,653 Shares 415,922 Est. Cost $52.90 Unrealized +26.7%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $33,507 Shares 380,368 Est. Cost $75.39 Unrealized +19.1%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $33,492 Shares 688,003 Est. Cost $49.98 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $33,228 Shares 1,087,302 Est. Cost $20.80 Unrealized +22.7%
BAP CREDICORP LTD 0.0%
Value ($000) $32,867 Shares 154,193 Est. Cost $176.79 Unrealized +1.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $32,766 Shares 366,272 Est. Cost $39.98 Unrealized +31.3%
FTNT FORTINET INC 0.0%
Value ($000) $32,678 Shares 306,098 Est. Cost $14.27 Unrealized +31.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $32,649 Shares 1,390,502 Est. Cost $19.60 Unrealized -3.5%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $32,555 Shares 639,874 Est. Cost $50.88 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $32,476 Shares 524,142 Est. Cost $43.18 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $32,459 Shares 9,408,481 Est. Cost $5.33 Unrealized -52.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $31,858 Shares 444,516 Est. Cost $42.28 Unrealized +29.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $31,764 Shares 2,275,380 Est. Cost $15.41 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $31,725 Shares 475,506 Est. Cost $64.59 Unrealized +2.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $31,686 Shares 1,118,840 Est. Cost $27.52 Unrealized -8.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $31,440 Shares 571,653 Est. Cost $43.58 Unrealized -0.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $31,284 Shares 1,796,866 Est. Cost $18.39 Unrealized -28.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $31,183 Shares 343,993 Est. Cost $82.06 Unrealized +3.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $31,167 Shares 346,949 Est. Cost $85.45 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $31,074 Shares 1,459,577 Est. Cost $21.29 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $31,072 Shares 883,475 Est. Cost $30.87 Unrealized +6.9%
VIACOMCBS INC 0.0%
Value ($000) $30,989 Shares 738,358 Est. Cost $41.97 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $30,230 Shares 386,575 Est. Cost $73.38 Unrealized -6.4%
AFL AFLAC INC 0.0%
Value ($000) $30,006 Shares 567,240 Est. Cost $35.45 Unrealized +29.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $29,859 Shares 598,854 Est. Cost $34.36 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $29,784 Shares 461,906 Est. Cost $45.37 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $29,770 Shares 2,105,389 Est. Cost $12.75 Unrealized -0.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $29,115 Shares 271,842 Est. Cost $25.37 Unrealized +23.0%
MET METLIFE INC 0.0%
Value ($000) $29,098 Shares 570,909 Est. Cost $36.98 Unrealized +6.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $28,826 Shares 1,198,082 Est. Cost $26.09 Unrealized -12.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $28,771 Shares 84,994 Est. Cost $261.41 Unrealized +12.6%
SABR SABRE CORP 0.0%
Value ($000) $28,714 Shares 1,279,457 Est. Cost $22.02 Unrealized +0.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $28,705 Shares 150,050 Est. Cost $174.66 Unrealized +5.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $28,684 Shares 470,383 Est. Cost $47.96 Unrealized +6.2%
REDFIN CORP 0.0%
Value ($000) $28,573 Shares 1,351,593 Est. Cost $20.45 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $28,270 Shares 943,303 Est. Cost $19.13 Unrealized +31.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $28,161 Shares 430,990 Est. Cost $41.11 Unrealized +16.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $27,951 Shares 1,448,973 Est. Cost $15.51 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $27,660 Shares 1,973,603 Est. Cost $14.16 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $27,585 Shares 1,850,105 Est. Cost $15.12 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $27,445 Shares 677,650 Est. Cost $48.96 Unrealized -23.8%
COTY COTY INC 0.0%
Value ($000) $27,333 Shares 2,429,624 Est. Cost $10.97 Unrealized +2.1%
RACE FERRARI N V 0.0%
Value ($000) $27,269 Shares 164,248 Est. Cost $154.39 Unrealized +4.8%
K12 INC 0.0%
Value ($000) $27,016 Shares 1,327,552 Est. Cost $18.54 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $26,885 Shares 1,082,749 Est. Cost $30.53 Unrealized -24.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $26,871 Shares 215,765 Est. Cost $86.23 Unrealized +23.6%
EVERBRIDGE INC 0.0%
Value ($000) $26,551 Shares 340,053 Est. Cost $29.49 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $26,473 Shares 798,357 Est. Cost $21.49 Unrealized +2.4%
UGI UGI CORP NEW 0.0%
Value ($000) $26,391 Shares 584,397 Est. Cost $54.98 Unrealized -16.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $26,377 Shares 384,285 Est. Cost $73.00 Unrealized -9.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $26,320 Shares 654,851 Est. Cost $50.17 Unrealized -38.8%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $26,240 Shares 540,029 Est. Cost $48.50 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $26,165 Shares 246,284 Est. Cost $79.25 Unrealized +6.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $26,142 Shares 284,568 Est. Cost $91.65 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $25,715 Shares 1,238,673 Est. Cost $35.87 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $25,702 Shares 645,585 Est. Cost $22.53 Unrealized +10.3%
EVO PMTS INC 0.0%
Value ($000) $25,638 Shares 970,752 Est. Cost $27.04 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $25,630 Shares 503,039 Est. Cost $66.74 Unrealized -23.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $25,598 Shares 527,246 Est. Cost $41.39 Unrealized +7.4%
ZOGENIX INC 0.0%
Value ($000) $25,587 Shares 490,823 Est. Cost $52.13 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $25,574 Shares 296,064 Est. Cost $73.42 Unrealized +19.1%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $25,464 Shares 246,308 Est. Cost $84.85 Unrealized +7.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $25,415 Shares 222,645 Est. Cost $70.32 Unrealized +75.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $25,348 Shares 272,439 Est. Cost $97.51 Unrealized -6.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $25,263 Shares 94,159 Est. Cost $243.24 Unrealized -0.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $25,012 Shares 963,653 Est. Cost $27.19 Unrealized -12.1%
NEENAH INC 0.0%
Value ($000) $24,888 Shares 353,368 Est. Cost $84.13 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $24,868 Shares 171,614 Est. Cost $177.55 Unrealized -21.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24,743 Shares 907,380 Est. Cost $24.10 Unrealized -4.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $24,691 Shares 803,246 Est. Cost $21.09 Unrealized +8.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $24,548 Shares 1,137,287 Est. Cost $48.72 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $24,462 Shares 993,175 Est. Cost $26.78 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $24,331 Shares 82,007 Est. Cost $267.31 Unrealized +3.8%
PETIQ INC 0.0%
Value ($000) $24,109 Shares 962,425 Est. Cost $27.47 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $24,023 Shares 1,502,407 Est. Cost $16.60 Unrealized -10.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $24,011 Shares 1,011,838 Est. Cost $20.95 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $23,886 Shares 1,210,656 Est. Cost $18.70 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $23,819 Shares 496,270 Est. Cost $43.21 Unrealized +2.9%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $23,812 Shares 820,552 Est. Cost $26.53 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $23,805 Shares 662,181 Est. Cost $30.71 Unrealized +5.8%
UBS UBS GROUP AG 0.0%
Value ($000) $23,659 Shares 1,874,411 Est. Cost $18.75 Unrealized -36.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $23,531 Shares 1,027,551 Est. Cost $31.56 Unrealized -23.3%
LEN LENNAR CORP 0.0%
Value ($000) $23,438 Shares 420,120 Est. Cost $47.98 Unrealized +9.5%
SNY SANOFI 0.0%
Value ($000) $23,426 Shares 466,659 Est. Cost $47.61 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $23,417 Shares 281,285 Est. Cost $51.77 Unrealized +29.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $23,394 Shares 70,846 Est. Cost $229.42 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $23,378 Shares 132,661 Est. Cost $101.36 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $23,320 Shares 200,637 Est. Cost $69.79 Unrealized +38.6%
AX AXOS FINL INC 0.0%
Value ($000) $23,292 Shares 769,223 Est. Cost $37.21 Unrealized -21.5%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $23,236 Shares 692,357 Est. Cost $31.64 Unrealized +13.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $23,068 Shares 565,536 Est. Cost $38.30 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $22,978 Shares 358,053 Est. Cost $27.24 Unrealized -10.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $22,967 Shares 1,649,894 Est. Cost $13.92 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $22,966 Shares 295,951 Est. Cost $57.20 Unrealized +1.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $22,758 Shares 1,046,848 Est. Cost $28.57 Unrealized -18.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $22,517 Shares 270,185 Est. Cost $31.70 Unrealized -0.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $22,508 Shares 326,988 Est. Cost $55.34 Unrealized +6.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $22,467 Shares 234,552 Est. Cost $101.63 Unrealized -9.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $22,464 Shares 125,073 Est. Cost $119.07 Unrealized +22.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $22,464 Shares 161,765 Est. Cost $118.25 Unrealized -1.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $22,316 Shares 227,977 Est. Cost $78.48 Unrealized +3.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $22,288 Shares 495,957 Est. Cost $44.11 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $22,268 Shares 1,117,332 Est. Cost $16.56 Unrealized +4.1%
CHGG CHEGG INC 0.0%
Value ($000) $22,266 Shares 587,271 Est. Cost $34.99 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $22,229 Shares 104,459 Est. Cost $165.84 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $21,769 Shares 1,366,091 Est. Cost $15.49 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $21,722 Shares 355,704 Est. Cost $62.72 Unrealized -1.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $21,568 Shares 253,589 Est. Cost $65.89 Unrealized -8.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $21,491 Shares 332,234 Est. Cost $42.64 Unrealized +26.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $21,347 Shares 379,100 Est. Cost $40.89 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $21,338 Shares 129,750 Est. Cost $165.09 Unrealized +0.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $21,233 Shares 101,263 Est. Cost $145.52 Unrealized +18.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $21,194 Shares 72,138 Est. Cost $237.27 Unrealized +7.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21,103 Shares 141,695 Est. Cost $115.10 Unrealized -7.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $21,068 Shares 175,956 Est. Cost $86.15 Unrealized +15.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $21,005 Shares 153,755 Est. Cost $132.30 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $20,786 Shares 837,645 Est. Cost $18.75 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $20,704 Shares 435,789 Est. Cost $26.06 Unrealized +53.2%
DOW DOW INC 0.0%
Value ($000) $20,601 Shares 376,450 Est. Cost $35.74 Unrealized +2.7%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $20,423 Shares 1,458,785 Est. Cost $11.94 Unrealized -22.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $20,396 Shares 684,411 Est. Cost $22.52 Unrealized +13.2%
CELESTICA INC 0.0%
Value ($000) $20,355 Shares 2,461,297 Est. Cost $10.36 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $20,035 Shares 118,274 Est. Cost $127.64 Unrealized +8.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $19,945 Shares 317,798 Est. Cost $26.86 Unrealized +87.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $19,937 Shares 409,386 Est. Cost $37.06 Unrealized +3.4%
PINS PINTEREST INC 0.0%
Value ($000) $19,818 Shares 1,063,508 Est. Cost $21.59 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $19,739 Shares 341,861 Est. Cost $44.68 Unrealized +6.0%
CERNER CORP 0.0%
Value ($000) $19,663 Shares 267,943 Est. Cost $64.33 Unrealized
XPERI CORP 0.0%
Value ($000) $19,425 Shares 1,050,000 Est. Cost $25.89 Unrealized
CHASE CORP 0.0%
Value ($000) $19,339 Shares 163,223 Est. Cost $107.77 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $19,321 Shares 341,785 Est. Cost $41.78 Unrealized -2.4%
MKL MARKEL CORP 0.0%
Value ($000) $19,301 Shares 16,886 Est. Cost $1075.01 Unrealized +5.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $19,290 Shares 247,254 Est. Cost $51.42 Unrealized +35.3%
MATCH GROUP INC 0.0%
Value ($000) $19,082 Shares 232,399 Est. Cost $72.15 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $19,019 Shares 1,835,522 Est. Cost $5.87 Unrealized -10.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $18,971 Shares 933,605 Est. Cost $19.90 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $18,810 Shares 104,413 Est. Cost $156.43 Unrealized +12.4%
FOXA FOX CORP 0.0%
Value ($000) $18,730 Shares 505,241 Est. Cost $34.38 Unrealized -8.1%
SCIPLAY CORP 0.0%
Value ($000) $18,728 Shares 1,523,811 Est. Cost $12.57 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $18,605 Shares 151,111 Est. Cost $100.68 Unrealized +9.0%
DISCOVERY INC 0.0%
Value ($000) $18,571 Shares 609,081 Est. Cost $25.19 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $18,454 Shares 891,026 Est. Cost $15.18 Unrealized +4.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $18,433 Shares 1,148,471 Est. Cost $19.93 Unrealized -21.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $18,344 Shares 202,579 Est. Cost $66.89 Unrealized +19.6%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $18,325 Shares 3,111,262 Est. Cost $8.80 Unrealized
SURMODICS INC 0.0%
Value ($000) $18,216 Shares 439,674 Est. Cost $56.36 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $18,193 Shares 74,569 Est. Cost $236.26 Unrealized -2.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $18,053 Shares 480,262 Est. Cost $49.99 Unrealized -36.3%
WABCO HLDGS INC 0.0%
Value ($000) $17,977 Shares 132,673 Est. Cost $134.86 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $17,970 Shares 885,257 Est. Cost $23.95 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $17,824 Shares 154,640 Est. Cost $82.05 Unrealized +19.9%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $17,808 Shares 1,112,280 Est. Cost $16.32 Unrealized -6.4%
VEREIT INC 0.0%
Value ($000) $17,739 Shares 1,919,974 Est. Cost $9.13 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $17,643 Shares 179,531 Est. Cost $105.45 Unrealized -3.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $17,577 Shares 150,515 Est. Cost $99.19 Unrealized +9.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $17,408 Shares 274,729 Est. Cost $73.33 Unrealized
HESKA CORP 0.0%
Value ($000) $17,305 Shares 180,372 Est. Cost $81.01 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $17,298 Shares 270,286 Est. Cost $63.49 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $17,234 Shares 976,132 Est. Cost $17.57 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $17,026 Shares 131,964 Est. Cost $110.40 Unrealized -2.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $17,020 Shares 200,852 Est. Cost $129.57 Unrealized -37.1%
CRTO CRITEO S A 0.0%
Value ($000) $17,000 Shares 979,840 Est. Cost $33.77 Unrealized
L BRANDS INC 0.0%
Value ($000) $16,995 Shares 937,905 Est. Cost $20.37 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $16,797 Shares 350,004 Est. Cost $35.28 Unrealized +16.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $16,595 Shares 391,847 Est. Cost $35.32 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $16,554 Shares 294,178 Est. Cost $49.00 Unrealized -1.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $16,440 Shares 140,248 Est. Cost $84.50 Unrealized +11.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $16,433 Shares 1,817,794 Est. Cost $11.55 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $16,304 Shares 2,251,963 Est. Cost $18.34 Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $16,088 Shares 333,700 Est. Cost $32.59 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $15,695 Shares 19,626 Est. Cost $676.63 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $15,630 Shares 458,358 Est. Cost $33.43 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $15,596 Shares 729,812 Est. Cost $14.33 Unrealized +8.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $15,491 Shares 918,277 Est. Cost $17.55 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $15,474 Shares 164,665 Est. Cost $84.44 Unrealized +6.3%
PPG PPG INDS INC 0.0%
Value ($000) $15,426 Shares 115,567 Est. Cost $95.87 Unrealized +17.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $15,423 Shares 792,140 Est. Cost $15.30 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $15,317 Shares 181,451 Est. Cost $66.74 Unrealized +6.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $15,292 Shares 233,538 Est. Cost $57.83 Unrealized -1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $15,288 Shares 214,930 Est. Cost $39.78 Unrealized +59.7%
LYFT LYFT INC 0.0%
Value ($000) $15,050 Shares 349,843 Est. Cost $54.03 Unrealized -18.9%
NORDSTROM INC 0.0%
Value ($000) $15,041 Shares 367,484 Est. Cost $48.50 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $15,008 Shares 64,897 Est. Cost $34.60 Unrealized +9.3%
L LOEWS CORP 0.0%
Value ($000) $14,882 Shares 283,532 Est. Cost $48.87 Unrealized +0.6%
EWT ISHARES INC 0.0%
Value ($000) $14,826 Shares 360,472 Est. Cost $35.09 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $14,803 Shares 72,421 Est. Cost $183.31 Unrealized -8.5%
HUBB HUBBELL INC 0.0%
Value ($000) $14,800 Shares 100,124 Est. Cost $117.67 Unrealized +8.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $14,686 Shares 133,935 Est. Cost $55.45 Unrealized +7.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $14,612 Shares 43 Est. Cost $233819.78 Unrealized +39.3%
DHI D R HORTON INC 0.0%
Value ($000) $14,599 Shares 276,769 Est. Cost $44.03 Unrealized +13.8%
CONCHO RES INC 0.0%
Value ($000) $14,470 Shares 165,266 Est. Cost $96.14 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $14,356 Shares 669,848 Est. Cost $17.91 Unrealized -17.0%
KKR KKR & CO INC 0.0%
Value ($000) $14,305 Shares 490,408 Est. Cost $26.26 Unrealized +1.9%
RPM RPM INTL INC 0.0%
Value ($000) $14,305 Shares 186,359 Est. Cost $67.72 Unrealized +7.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $14,289 Shares 638,750 Est. Cost $13.67 Unrealized +1.2%
BLACKROCK INC 0.0%
Value ($000) $14,251 Shares 28,360 Est. Cost $482.11 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $14,053 Shares 291,488 Est. Cost $38.95 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14,003 Shares 187,512 Est. Cost $69.51 Unrealized -3.1%
STORE CAP CORP 0.0%
Value ($000) $13,974 Shares 375,245 Est. Cost $28.63 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $13,926 Shares 630,008 Est. Cost $18.75 Unrealized +1.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $13,905 Shares 414,471 Est. Cost $33.55 Unrealized
EPIZYME INC 0.0%
Value ($000) $13,887 Shares 564,501 Est. Cost $24.60 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $13,822 Shares 719,123 Est. Cost $14.34 Unrealized +1.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $13,813 Shares 1,744,076 Est. Cost $8.62 Unrealized -9.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13,678 Shares 145,920 Est. Cost $67.55 Unrealized -0.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13,463 Shares 181,671 Est. Cost $52.73 Unrealized +30.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $13,408 Shares 251,506 Est. Cost $36.14 Unrealized +3.5%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $13,263 Shares 290,478 Est. Cost $43.46 Unrealized +3.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $13,166 Shares 266,413 Est. Cost $33.68 Unrealized +15.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $13,135 Shares 833,948 Est. Cost $15.84 Unrealized -0.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $13,113 Shares 308,807 Est. Cost $49.56 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $12,816 Shares 28,973 Est. Cost $370.84 Unrealized +18.8%
CTVA CORTEVA INC 0.0%
Value ($000) $12,756 Shares 431,544 Est. Cost $25.02 Unrealized -2.1%
PEOPLES UTD FINL INC 0.0%
Value ($000) $12,706 Shares 751,929 Est. Cost $16.68 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12,605 Shares 217,771 Est. Cost $44.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12,540 Shares 103,746 Est. Cost $70.66 Unrealized +20.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $12,486 Shares 134,980 Est. Cost $83.57 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $12,483 Shares 131,797 Est. Cost $62.62 Unrealized +27.3%
NOBLE ENERGY INC 0.0%
Value ($000) $12,402 Shares 499,340 Est. Cost $27.70 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $12,355 Shares 197,501 Est. Cost $51.65 Unrealized +23.7%
MDB MONGODB INC 0.0%
Value ($000) $12,335 Shares 93,720 Est. Cost $144.34 Unrealized -9.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $12,266 Shares 488,872 Est. Cost $29.58 Unrealized -35.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $12,199 Shares 187,325 Est. Cost $61.72 Unrealized +3.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12,187 Shares 76,097 Est. Cost $144.89 Unrealized -2.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,185 Shares 201,712 Est. Cost $66.79 Unrealized -10.8%
KR KROGER CO 0.0%
Value ($000) $12,147 Shares 419,016 Est. Cost $24.01 Unrealized -3.1%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $12,077 Shares 201,050 Est. Cost $60.07 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $12,045 Shares 413,476 Est. Cost $29.13 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $11,667 Shares 618,947 Est. Cost $25.88 Unrealized -26.0%
WRIGHT MED GROUP N V 0.0%
Value ($000) $11,593 Shares 380,358 Est. Cost $27.32 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $11,542 Shares 570,296 Est. Cost $12.33 Unrealized +13.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $11,510 Shares 231,507 Est. Cost $49.79 Unrealized -3.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $11,508 Shares 198,972 Est. Cost $39.06 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11,425 Shares 111,031 Est. Cost $67.45 Unrealized +28.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $11,419 Shares 107,498 Est. Cost $78.38 Unrealized +10.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $11,262 Shares 218,008 Est. Cost $58.98 Unrealized -11.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $11,218 Shares 431,802 Est. Cost $23.64 Unrealized -15.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $11,133 Shares 2,343,439 Est. Cost $3.94 Unrealized +14.5%
EWJ ISHARES INC 0.0%
Value ($000) $11,098 Shares 187,348 Est. Cost $56.74 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $11,058 Shares 523,832 Est. Cost $17.21 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10,728 Shares 28,568 Est. Cost $418.97 Unrealized -20.1%
CTS CTS CORP 0.0%
Value ($000) $10,724 Shares 357,349 Est. Cost $20.43 Unrealized +37.9%
STT STATE STR CORP 0.0%
Value ($000) $10,668 Shares 134,893 Est. Cost $63.36 Unrealized -9.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10,656 Shares 311,228 Est. Cost $26.80 Unrealized -16.2%
F FORD MTR CO DEL 0.0%
Value ($000) $10,493 Shares 1,129,489 Est. Cost $7.11 Unrealized -6.1%
INCY INCYTE CORP 0.0%
Value ($000) $10,392 Shares 119,025 Est. Cost $87.37 Unrealized -2.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $10,250 Shares 212,840 Est. Cost $46.57 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $10,168 Shares 127,493 Est. Cost $59.78 Unrealized +33.0%
DISH NETWORK CORP 0.0%
Value ($000) $10,013 Shares 10,956,000 Est. Cost $0.91 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $9,913 Shares 66,235 Est. Cost $104.55 Unrealized +25.6%
ALTERYX INC 0.0%
Value ($000) $9,887 Shares 98,797 Est. Cost $107.54 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $9,769 Shares 1,366,574 Est. Cost $5.85 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $9,657 Shares 369,028 Est. Cost $26.17 Unrealized
ZYNGA INC 0.0%
Value ($000) $9,596 Shares 1,567,895 Est. Cost $5.66 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $9,516 Shares 650,914 Est. Cost $15.91 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $9,469 Shares 239,832 Est. Cost $24.86 Unrealized +44.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9,193 Shares 155,779 Est. Cost $45.05 Unrealized -3.0%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $9,137 Shares 1,175,930 Est. Cost $8.45 Unrealized -20.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9,073 Shares 168,806 Est. Cost $51.42 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9,043 Shares 73,969 Est. Cost $107.11 Unrealized +10.4%
PDD PINDUODUO INC 0.0%
Value ($000) $8,883 Shares 234,874 Est. Cost $37.82 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $8,874 Shares 70,683 Est. Cost $112.34 Unrealized +0.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $8,592 Shares 521,973 Est. Cost $14.88 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $8,562 Shares 484,253 Est. Cost $19.98 Unrealized -30.7%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8,552 Shares 165,572 Est. Cost $50.40 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $8,511 Shares 189,476 Est. Cost $40.45 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $8,429 Shares 580,928 Est. Cost $12.98 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $8,388 Shares 184,865 Est. Cost $43.48 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $8,331 Shares 517,136 Est. Cost $15.84 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $8,251 Shares 76,303 Est. Cost $123.98 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $8,181 Shares 129,555 Est. Cost $60.91 Unrealized -4.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $8,177 Shares 431,371 Est. Cost $21.74 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $8,115 Shares 740,052 Est. Cost $11.23 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $8,085 Shares 953,975 Est. Cost $12.05 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8,058 Shares 268,871 Est. Cost $23.43 Unrealized +11.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $8,013 Shares 70,129 Est. Cost $61.62 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7,911 Shares 65,420 Est. Cost $107.69 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $7,851 Shares 316,844 Est. Cost $24.23 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $7,805 Shares 430,502 Est. Cost $20.59 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $7,686 Shares 285,520 Est. Cost $34.10 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7,646 Shares 65,212 Est. Cost $83.34 Unrealized +3.7%
MARATHON OIL CORP 0.0%
Value ($000) $7,603 Shares 559,905 Est. Cost $19.22 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $7,544 Shares 49,897 Est. Cost $174.51 Unrealized -21.2%
BP BP PLC 0.0%
Value ($000) $7,520 Shares 199,247 Est. Cost $35.93 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,506 Shares 324,949 Est. Cost $17.06 Unrealized +0.9%
ATHENE HLDG LTD 0.0%
Value ($000) $7,484 Shares 159,121 Est. Cost $43.97 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7,448 Shares 63,411 Est. Cost $91.99 Unrealized +14.9%
AOS SMITH A O CORP 0.0%
Value ($000) $7,441 Shares 156,186 Est. Cost $46.52 Unrealized -6.9%
AAXJ ISHARES TR 0.0%
Value ($000) $7,314 Shares 99,517 Est. Cost $73.08 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $7,294 Shares 118,183 Est. Cost $43.91 Unrealized +8.3%
APACHE CORP 0.0%
Value ($000) $7,189 Shares 280,943 Est. Cost $34.81 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $7,154 Shares 61,873 Est. Cost $105.46 Unrealized -0.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,143 Shares 192,329 Est. Cost $23.44 Unrealized +7.8%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $7,112 Shares 748,679 Est. Cost $18.10 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,099 Shares 142,622 Est. Cost $40.25 Unrealized +3.9%
QIAGEN NV 0.0%
Value ($000) $7,041 Shares 206,807 Est. Cost $36.50 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $7,040 Shares 128,210 Est. Cost $43.98 Unrealized +1.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7,014 Shares 276,527 Est. Cost $24.23 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $7,014 Shares 390,113 Est. Cost $15.42 Unrealized -16.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $6,984 Shares 44,870 Est. Cost $136.77 Unrealized +11.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $6,868 Shares 146,559 Est. Cost $35.42 Unrealized +26.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $6,852 Shares 273,506 Est. Cost $29.12 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $6,695 Shares 343,430 Est. Cost $28.70 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $6,649 Shares 1,654,822 Est. Cost $2.69 Unrealized +4.9%
BHP GROUP PLC 0.0%
Value ($000) $6,624 Shares 140,910 Est. Cost $38.21 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $6,624 Shares 157,082 Est. Cost $32.97 Unrealized +12.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6,562 Shares 142,552 Est. Cost $42.29 Unrealized +6.6%
PTC PTC INC 0.0%
Value ($000) $6,493 Shares 86,704 Est. Cost $61.88 Unrealized +15.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $6,456 Shares 127,316 Est. Cost $57.94 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $6,434 Shares 802,742 Est. Cost $34.63 Unrealized -29.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $6,421 Shares 701,457 Est. Cost $9.34 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $6,255 Shares 134,511 Est. Cost $72.02 Unrealized -35.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,246 Shares 45,798 Est. Cost $149.06 Unrealized -8.7%
FTS FORTIS INC 0.0%
Value ($000) $6,245 Shares 150,400 Est. Cost $26.85 Unrealized +20.6%
EEM ISHARES TR 0.0%
Value ($000) $6,238 Shares 139,020 Est. Cost $44.87 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $6,226 Shares 186,745 Est. Cost $39.48 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,193 Shares 37,981 Est. Cost $146.79 Unrealized +10.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,174 Shares 100,419 Est. Cost $51.29 Unrealized +12.9%
LIBERTY PPTY TR 0.0%
Value ($000) $6,164 Shares 102,636 Est. Cost $44.21 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,159 Shares 53,477 Est. Cost $78.01 Unrealized +27.8%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $6,093 Shares 252,094 Est. Cost $21.90 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $5,944 Shares 1,281,133 Est. Cost $37.58 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5,929 Shares 61,066 Est. Cost $92.04 Unrealized -0.5%
GNTX GENTEX CORP 0.0%
Value ($000) $5,921 Shares 204,291 Est. Cost $23.18 Unrealized +21.5%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $5,884 Shares 397,192 Est. Cost $19.46 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,863 Shares 389,025 Est. Cost $10.22 Unrealized +7.4%
MCK MCKESSON CORP 0.0%
Value ($000) $5,684 Shares 41,102 Est. Cost $129.90 Unrealized +4.3%
CHIMERA INVT CORP 0.0%
Value ($000) $5,674 Shares 275,981 Est. Cost $18.41 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $5,612 Shares 296,173 Est. Cost $21.53 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,605 Shares 218,719 Est. Cost $21.49 Unrealized -11.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,547 Shares 145,390 Est. Cost $43.70 Unrealized -21.0%
MYLAN N V 0.0%
Value ($000) $5,537 Shares 275,490 Est. Cost $31.75 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $5,527 Shares 207,479 Est. Cost $26.37 Unrealized +4.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,523 Shares 212,667 Est. Cost $23.66 Unrealized -31.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $5,494 Shares 69,317 Est. Cost $72.73 Unrealized -15.3%
POST POST HLDGS INC 0.0%
Value ($000) $5,473 Shares 50,169 Est. Cost $64.05 Unrealized +6.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,470 Shares 164,438 Est. Cost $27.68 Unrealized +8.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $5,468 Shares 12,447 Est. Cost $310.60 Unrealized +32.8%
BWA BORGWARNER INC 0.0%
Value ($000) $5,438 Shares 125,350 Est. Cost $31.92 Unrealized +4.4%
HUYA HUYA INC 0.0%
Value ($000) $5,406 Shares 301,104 Est. Cost $24.43 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $5,371 Shares 26,408 Est. Cost $214.87 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,366 Shares 527,084 Est. Cost $7.83 Unrealized +2.7%
SPLUNK INC 0.0%
Value ($000) $5,341 Shares 35,671 Est. Cost $107.21 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $5,322 Shares 217,513 Est. Cost $34.23 Unrealized -45.1%
FTV FORTIVE CORP 0.0%
Value ($000) $5,253 Shares 68,778 Est. Cost $40.06 Unrealized +9.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,182 Shares 101,955 Est. Cost $42.37 Unrealized +15.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5,119 Shares 898,803 Est. Cost $5.90 Unrealized +0.1%
LEA LEAR CORP 0.0%
Value ($000) $5,098 Shares 37,159 Est. Cost $134.79 Unrealized -18.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,077 Shares 63,699 Est. Cost $30.94 Unrealized -11.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,063 Shares 105,167 Est. Cost $44.90 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $5,048 Shares 101,778 Est. Cost $49.88 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4,985 Shares 143,673 Est. Cost $39.12 Unrealized -15.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,969 Shares 42,621 Est. Cost $100.73 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $4,903 Shares 16,574 Est. Cost $252.12 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $4,800 Shares 117,575 Est. Cost $37.60 Unrealized -11.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,756 Shares 81,153 Est. Cost $54.22 Unrealized
TWITTER INC 0.0%
Value ($000) $4,670 Shares 4,818,000 Est. Cost $0.98 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4,665 Shares 27,973 Est. Cost $151.30 Unrealized -7.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,660 Shares 33,819 Est. Cost $88.42 Unrealized +12.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4,583 Shares 85,020 Est. Cost $51.53 Unrealized -10.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,561 Shares 105,946 Est. Cost $38.49 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $4,540 Shares 95,688 Est. Cost $39.71 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,539 Shares 53,394 Est. Cost $66.94 Unrealized +6.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,511 Shares 53,358 Est. Cost $82.37 Unrealized -8.3%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $4,503 Shares 192,663 Est. Cost $22.48 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $4,487 Shares 153,869 Est. Cost $33.92 Unrealized -14.3%
M MACYS INC 0.0%
Value ($000) $4,483 Shares 263,704 Est. Cost $35.93 Unrealized -56.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,454 Shares 272,034 Est. Cost $25.88 Unrealized -41.8%
ARDAGH GROUP S A 0.0%
Value ($000) $4,448 Shares 227,163 Est. Cost $18.61 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $4,443 Shares 30,381 Est. Cost $129.58 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4,426 Shares 51,073 Est. Cost $86.66 Unrealized
BCE BCE INC 0.0%
Value ($000) $4,408 Shares 95,013 Est. Cost $27.36 Unrealized +16.0%
PNR PENTAIR PLC 0.0%
Value ($000) $4,403 Shares 96,002 Est. Cost $35.93 Unrealized +8.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,394 Shares 98,811 Est. Cost $42.34 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,385 Shares 320,510 Est. Cost $13.40 Unrealized +0.4%
IP INTL PAPER CO 0.0%
Value ($000) $4,354 Shares 94,553 Est. Cost $32.54 Unrealized -2.0%
WESTROCK CO 0.0%
Value ($000) $4,337 Shares 101,072 Est. Cost $41.15 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,325 Shares 68,568 Est. Cost $47.66 Unrealized +6.6%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,286 Shares 189,614 Est. Cost $21.95 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,241 Shares 60,951 Est. Cost $67.56 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,237 Shares 196,079 Est. Cost $21.61 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,180 Shares 144,387 Est. Cost $21.35 Unrealized +15.5%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $4,170 Shares 355,511 Est. Cost $19.58 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,136 Shares 162,050 Est. Cost $12.38 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $4,110 Shares 38,755 Est. Cost $99.34 Unrealized +0.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,971 Shares 62,194 Est. Cost $58.96 Unrealized +13.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,971 Shares 182,198 Est. Cost $28.80 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,935 Shares 42,383 Est. Cost $92.25 Unrealized -29.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,827 Shares 64,885 Est. Cost $63.41 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,771 Shares 55,552 Est. Cost $52.25 Unrealized +5.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3,657 Shares 56,886 Est. Cost $55.14 Unrealized +2.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,637 Shares 106,831 Est. Cost $35.18 Unrealized -19.8%
MFA FINL INC 0.0%
Value ($000) $3,571 Shares 466,826 Est. Cost $7.59 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,479 Shares 25,208 Est. Cost $137.27 Unrealized -8.2%
UI UBIQUITI INC 0.0%
Value ($000) $3,389 Shares 17,935 Est. Cost $120.85 Unrealized +33.5%
AQUA AMERICA INC 0.0%
Value ($000) $3,369 Shares 71,771 Est. Cost $34.18 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,353 Shares 36,069 Est. Cost $107.16 Unrealized -21.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,339 Shares 26,114 Est. Cost $124.00 Unrealized +1.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3,318 Shares 326,907 Est. Cost $9.49 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,311 Shares 83,000 Est. Cost $38.67 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,305 Shares 65,811 Est. Cost $33.91 Unrealized +7.7%
SPRINT CORPORATION 0.0%
Value ($000) $3,272 Shares 627,866 Est. Cost $6.55 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $3,263 Shares 77,415 Est. Cost $40.42 Unrealized 0.0%
STARS GROUP INC 0.0%
Value ($000) $3,222 Shares 123,318 Est. Cost $22.52 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $3,200 Shares 135,000 Est. Cost $33.93 Unrealized
ALPS ETF TR 0.0%
Value ($000) $3,188 Shares 375,000 Est. Cost $11.22 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,186 Shares 77,342 Est. Cost $41.19 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3,176 Shares 24,678 Est. Cost $137.06 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,148 Shares 169,691 Est. Cost $13.29 Unrealized +4.3%
CMA COMERICA INC 0.0%
Value ($000) $3,137 Shares 43,717 Est. Cost $57.62 Unrealized -12.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3,080 Shares 160,573 Est. Cost $16.59 Unrealized +6.1%
DVA DAVITA INC 0.0%
Value ($000) $3,057 Shares 40,756 Est. Cost $66.76 Unrealized -0.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,051 Shares 253,807 Est. Cost $12.02 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,037 Shares 62,828 Est. Cost $47.52 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3,018 Shares 76,389 Est. Cost $37.53 Unrealized +6.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,017 Shares 121,378 Est. Cost $21.62 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,002 Shares 45,147 Est. Cost $82.30 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,997 Shares 137,849 Est. Cost $16.58 Unrealized +1.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,990 Shares 296,000 Est. Cost $16.29 Unrealized -48.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,919 Shares 297,864 Est. Cost $11.12 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $2,835 Shares 2,541 Est. Cost $980.10 Unrealized +11.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,823 Shares 124,144 Est. Cost $31.32 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2,814 Shares 25,984 Est. Cost $92.55 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,778 Shares 40,886 Est. Cost $40.22 Unrealized +13.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2,772 Shares 125,793 Est. Cost $16.48 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $2,734 Shares 52,509 Est. Cost $54.60 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,724 Shares 45,415 Est. Cost $50.46 Unrealized +1.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,675 Shares 10,664 Est. Cost $164.26 Unrealized +25.6%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $2,615 Shares 40,932 Est. Cost $61.65 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,603 Shares 85,688 Est. Cost $43.17 Unrealized -27.3%
CBT CABOT CORP 0.0%
Value ($000) $2,592 Shares 54,548 Est. Cost $40.02 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $2,563 Shares 29,205 Est. Cost $87.76 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,545 Shares 23,969 Est. Cost $82.55 Unrealized -1.8%
BANCOLOMBIA S A 0.0%
Value ($000) $2,501 Shares 45,621 Est. Cost $54.82 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,469 Shares 28,360 Est. Cost $19.18 Unrealized +9.0%
EVR EVERCORE INC 0.0%
Value ($000) $2,448 Shares 32,741 Est. Cost $67.15 Unrealized -0.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $2,446 Shares 50,413 Est. Cost $37.70 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,446 Shares 13,725 Est. Cost $159.00 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,403 Shares 53,869 Est. Cost $59.87 Unrealized -23.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2,374 Shares 41,950 Est. Cost $57.49 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,365 Shares 68,952 Est. Cost $45.62 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,353 Shares 45,314 Est. Cost $49.83 Unrealized -2.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,341 Shares 169,248 Est. Cost $13.49 Unrealized +2.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,341 Shares 29,390 Est. Cost $37.82 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $2,319 Shares 64,960 Est. Cost $30.18 Unrealized +1.0%
FXI ISHARES TR 0.0%
Value ($000) $2,287 Shares 52,426 Est. Cost $42.00 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,273 Shares 71,344 Est. Cost $21.36 Unrealized +12.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,270 Shares 61,056 Est. Cost $40.68 Unrealized -8.5%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $2,259 Shares 65,220 Est. Cost $32.38 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $2,252 Shares 478,612 Est. Cost $5.68 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,245 Shares 151,210 Est. Cost $19.30 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,216 Shares 24,444 Est. Cost $88.88 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,160 Shares 18,026 Est. Cost $106.31 Unrealized
PVH PVH CORP 0.0%
Value ($000) $2,122 Shares 20,178 Est. Cost $136.29 Unrealized -30.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,101 Shares 81,213 Est. Cost $27.33 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,084 Shares 45,939 Est. Cost $43.56 Unrealized -4.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,063 Shares 120,581 Est. Cost $17.69 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,062 Shares 43,260 Est. Cost $53.66 Unrealized -19.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,051 Shares 24,201 Est. Cost $71.15 Unrealized +11.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,994 Shares 45,166 Est. Cost $29.70 Unrealized +20.7%
TAUBMAN CTRS INC 0.0%
Value ($000) $1,963 Shares 63,126 Est. Cost $31.10 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,955 Shares 59,721 Est. Cost $25.88 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,949 Shares 83,489 Est. Cost $23.34 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $1,906 Shares 70,398 Est. Cost $26.60 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,902 Shares 59,109 Est. Cost $29.73 Unrealized -1.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,894 Shares 12,399 Est. Cost $121.36 Unrealized +14.1%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $1,871 Shares 19,966 Est. Cost $85.24 Unrealized
CISION LTD 0.0%
Value ($000) $1,852 Shares 185,745 Est. Cost $10.88 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,832 Shares 23,713 Est. Cost $58.75 Unrealized +8.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,826 Shares 94,369 Est. Cost $24.43 Unrealized -20.7%
QLYS QUALYS INC 0.0%
Value ($000) $1,820 Shares 21,826 Est. Cost $78.05 Unrealized +6.2%
QUIDEL CORP 0.0%
Value ($000) $1,814 Shares 24,173 Est. Cost $63.31 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,812 Shares 25,779 Est. Cost $54.85 Unrealized +14.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,805 Shares 60,744 Est. Cost $8.63 Unrealized +5.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,778 Shares 3,341 Est. Cost $495.52 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,752 Shares 28,110 Est. Cost $55.10 Unrealized +7.3%
CNA CNA FINL CORP 0.0%
Value ($000) $1,749 Shares 39,034 Est. Cost $28.87 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,710 Shares 23,467 Est. Cost $78.29 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,694 Shares 63,971 Est. Cost $24.08 Unrealized -11.5%
PII POLARIS INC 0.0%
Value ($000) $1,653 Shares 16,246 Est. Cost $87.34 Unrealized +11.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,651 Shares 35,919 Est. Cost $44.11 Unrealized -15.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,638 Shares 8,543 Est. Cost $174.71 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,638 Shares 52,205 Est. Cost $34.63 Unrealized -11.2%
MEOH METHANEX CORP 0.0%
Value ($000) $1,628 Shares 42,098 Est. Cost $61.23 Unrealized -38.7%
TLT ISHARES TR 0.0%
Value ($000) $1,581 Shares 11,667 Est. Cost $125.18 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $1,581 Shares 85,704 Est. Cost $18.45 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,567 Shares 26,351 Est. Cost $51.49 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,540 Shares 29,606 Est. Cost $45.15 Unrealized -2.2%
II VI INC 0.0%
Value ($000) $1,528 Shares 45,372 Est. Cost $34.64 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $1,499 Shares 69,927 Est. Cost $21.44 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1,493 Shares 70,852 Est. Cost $39.69 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1,474 Shares 56,753 Est. Cost $16.33 Unrealized +38.2%
EWY ISHARES INC 0.0%
Value ($000) $1,461 Shares 23,498 Est. Cost $65.42 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,403 Shares 21,984 Est. Cost $63.82 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,403 Shares 20,572 Est. Cost $54.84 Unrealized +12.8%
IWP ISHARES TR 0.0%
Value ($000) $1,394 Shares 9,139 Est. Cost $152.53 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,391 Shares 25,096 Est. Cost $51.11 Unrealized +4.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,388 Shares 33,137 Est. Cost $34.62 Unrealized +15.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,374 Shares 63,597 Est. Cost $21.67 Unrealized -10.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,305 Shares 13,027 Est. Cost $89.60 Unrealized -2.1%
APPF APPFOLIO INC 0.0%
Value ($000) $1,299 Shares 11,813 Est. Cost $87.04 Unrealized +17.2%
XP XP INC 0.0%
Value ($000) $1,297 Shares 33,703 Est. Cost $37.54 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,289 Shares 26,669 Est. Cost $41.37 Unrealized +1.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,269 Shares 31,549 Est. Cost $40.49 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,265 Shares 50,000 Est. Cost $21.96 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,231 Shares 31,570 Est. Cost $52.48 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,230 Shares 16,845 Est. Cost $82.27 Unrealized -25.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,225 Shares 19,496 Est. Cost $57.39 Unrealized -3.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,214 Shares 56,899 Est. Cost $20.06 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,191 Shares 7,133 Est. Cost $97.44 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,181 Shares 21,102 Est. Cost $60.17 Unrealized -8.7%
SNX SYNNEX CORP 0.0%
Value ($000) $1,181 Shares 9,172 Est. Cost $43.41 Unrealized +29.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1,167 Shares 7,107 Est. Cost $136.60 Unrealized +16.4%
KEMET CORP 0.0%
Value ($000) $1,132 Shares 41,846 Est. Cost $20.02 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,129 Shares 27,308 Est. Cost $32.26 Unrealized +15.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,066 Shares 22,674 Est. Cost $47.62 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,065 Shares 20,865 Est. Cost $26.02 Unrealized -23.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,002 Shares 27,418 Est. Cost $34.27 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $989 Shares 11,763 Est. Cost $64.92 Unrealized +19.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $987 Shares 8,794 Est. Cost $138.25 Unrealized -42.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $954 Shares 14,462 Est. Cost $54.86 Unrealized +11.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $952 Shares 7,642 Est. Cost $102.99 Unrealized +5.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $947 Shares 19,649 Est. Cost $35.63 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $937 Shares 31,347 Est. Cost $27.96 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $937 Shares 11,496 Est. Cost $75.89 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $932 Shares 10,600 Est. Cost $86.47 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $927 Shares 11,797 Est. Cost $91.86 Unrealized -19.8%
BIOTELEMETRY INC 0.0%
Value ($000) $913 Shares 19,726 Est. Cost $53.90 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $912 Shares 8,814 Est. Cost $78.94 Unrealized +12.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $892 Shares 62,928 Est. Cost $8.85 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $872 Shares 12,765 Est. Cost $117.57 Unrealized -46.7%
IDA IDACORP INC 0.0%
Value ($000) $871 Shares 8,151 Est. Cost $106.87 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $867 Shares 10,880 Est. Cost $68.31 Unrealized +12.1%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $866 Shares 11,170 Est. Cost $79.87 Unrealized -6.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $853 Shares 47,830 Est. Cost $14.57 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $848 Shares 19,803 Est. Cost $39.79 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $832 Shares 58,778 Est. Cost $15.45 Unrealized -20.6%
CORESITE RLTY CORP 0.0%
Value ($000) $818 Shares 7,295 Est. Cost $115.13 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $812 Shares 15,983 Est. Cost $43.95 Unrealized +6.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $803 Shares 66,324 Est. Cost $12.49 Unrealized +11.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $796 Shares 38,573 Est. Cost $21.17 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $789 Shares 33,840 Est. Cost $23.35 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $786 Shares 23,700 Est. Cost $104.94 Unrealized -69.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $780 Shares 11,520 Est. Cost $59.85 Unrealized +13.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $773 Shares 7,627 Est. Cost $101.35 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $770 Shares 6,505 Est. Cost $105.57 Unrealized +2.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $769 Shares 23,254 Est. Cost $22.89 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $763 Shares 9,504 Est. Cost $43.60 Unrealized +69.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $761 Shares 26,548 Est. Cost $41.21 Unrealized -31.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $751 Shares 16,545 Est. Cost $66.17 Unrealized -39.4%
GRUBHUB INC 0.0%
Value ($000) $744 Shares 15,298 Est. Cost $65.27 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $739 Shares 15,874 Est. Cost $56.75 Unrealized -19.7%
EBIX INC 0.0%
Value ($000) $734 Shares 21,967 Est. Cost $58.77 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $729 Shares 40,736 Est. Cost $8.85 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $725 Shares 5,025 Est. Cost $100.69 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value ($000) $725 Shares 51,904 Est. Cost $13.01 Unrealized
LOGMEIN INC 0.0%
Value ($000) $723 Shares 8,428 Est. Cost $77.39 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $722 Shares 30,447 Est. Cost $43.33 Unrealized -43.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $713 Shares 7,873 Est. Cost $76.40 Unrealized +2.8%
AURORA CANNABIS INC 0.0%
Value ($000) $697 Shares 323,935 Est. Cost $7.81 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $676 Shares 26,607 Est. Cost $17.53 Unrealized +36.3%
PCG PG&E CORP 0.0%
Value ($000) $675 Shares 62,144 Est. Cost $54.53 Unrealized -84.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $672 Shares 38,136 Est. Cost $21.33 Unrealized -20.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $671 Shares 13,355 Est. Cost $47.86 Unrealized +3.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $663 Shares 86,200 Est. Cost $16.20 Unrealized -52.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $658 Shares 7,473 Est. Cost $106.88 Unrealized -17.7%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $628 Shares 13,163 Est. Cost $36.12 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $589 Shares 4,601 Est. Cost $120.71 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $587 Shares 9,789 Est. Cost $68.27 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $583 Shares 17,235 Est. Cost $36.52 Unrealized -6.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $581 Shares 16,199 Est. Cost $37.67 Unrealized -8.5%
CIT GROUP INC 0.0%
Value ($000) $579 Shares 12,678 Est. Cost $48.91 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $577 Shares 19,563 Est. Cost $32.39 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $574 Shares 13,294 Est. Cost $35.23 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $573 Shares 3,402 Est. Cost $115.91 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $550 Shares 3,018 Est. Cost $146.43 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $547 Shares 13,652 Est. Cost $34.80 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $546 Shares 5,932 Est. Cost $83.67 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $539 Shares 16,204 Est. Cost $24.36 Unrealized +22.3%
LIVENT CORP 0.0%
Value ($000) $537 Shares 62,840 Est. Cost $10.29 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $527 Shares 12,662 Est. Cost $38.22 Unrealized +2.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $524 Shares 6,840 Est. Cost $64.48 Unrealized +5.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $521 Shares 11,640 Est. Cost $49.29 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $520 Shares 58,460 Est. Cost $10.53 Unrealized -14.2%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $492 Shares 27,659 Est. Cost $18.39 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $489 Shares 4,523 Est. Cost $87.58 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $483 Shares 74,906 Est. Cost $12.70 Unrealized -56.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $479 Shares 3,403 Est. Cost $131.76 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $465 Shares 13,517 Est. Cost $39.94 Unrealized -13.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $465 Shares 21,984 Est. Cost $25.48 Unrealized -19.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $461 Shares 9,239 Est. Cost $46.90 Unrealized +0.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $459 Shares 4,027 Est. Cost $87.63 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $455 Shares 23,335 Est. Cost $19.88 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $440 Shares 20,174 Est. Cost $25.78 Unrealized -12.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $437 Shares 7,330 Est. Cost $41.58 Unrealized +48.3%
GREENSKY INC 0.0%
Value ($000) $426 Shares 47,840 Est. Cost $7.28 Unrealized
LCII LCI INDS 0.0%
Value ($000) $424 Shares 3,957 Est. Cost $71.75 Unrealized +14.5%
FORWARD AIR CORP 0.0%
Value ($000) $422 Shares 6,040 Est. Cost $69.87 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $421 Shares 8,588 Est. Cost $36.45 Unrealized +17.8%
LASR NLIGHT INC 0.0%
Value ($000) $419 Shares 20,680 Est. Cost $19.72 Unrealized -12.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $413 Shares 27,369 Est. Cost $16.73 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $411 Shares 14,311 Est. Cost $19.65 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $408 Shares 10,073 Est. Cost $24.67 Unrealized +44.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $408 Shares 8,748 Est. Cost $15.07 Unrealized -24.9%
LEGG MASON INC 0.0%
Value ($000) $405 Shares 11,284 Est. Cost $35.89 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $402 Shares 4,658 Est. Cost $74.66 Unrealized +11.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $394 Shares 54,220 Est. Cost $9.92 Unrealized -25.1%
QURATE RETAIL INC 0.0%
Value ($000) $393 Shares 46,626 Est. Cost $21.03 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $391 Shares 13,310 Est. Cost $13.30 Unrealized +5.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $390 Shares 12,470 Est. Cost $31.28 Unrealized
JD JD COM INC 0.0%
Value ($000) $389 Shares 11,033 Est. Cost $28.23 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $389 Shares 4,004 Est. Cost $81.74 Unrealized +7.7%
ASGN ASGN INC 0.0%
Value ($000) $382 Shares 5,389 Est. Cost $75.85 Unrealized -13.9%
ORANY ORANGE 0.0%
Value ($000) $380 Shares 26,050 Est. Cost $15.40 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $379 Shares 3,628 Est. Cost $77.41 Unrealized +29.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $378 Shares 32,531 Est. Cost $12.79 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $377 Shares 2,681 Est. Cost $117.12 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $367 Shares 30,489 Est. Cost $15.71 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $365 Shares 4,560 Est. Cost $84.24 Unrealized
ACM AECOM 0.0%
Value ($000) $364 Shares 8,449 Est. Cost $34.64 Unrealized +15.1%
UNILEVER N V 0.0%
Value ($000) $354 Shares 6,153 Est. Cost $58.35 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $354 Shares 12,226 Est. Cost $27.85 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $353 Shares 6,669 Est. Cost $37.65 Unrealized +24.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $350 Shares 9,199 Est. Cost $47.44 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $350 Shares 6,137 Est. Cost $50.33 Unrealized -11.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $350 Shares 34,522 Est. Cost $9.95 Unrealized +5.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $347 Shares 39,631 Est. Cost $21.16 Unrealized -61.9%
IEF ISHARES TR 0.0%
Value ($000) $346 Shares 3,136 Est. Cost $108.51 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $344 Shares 18,220 Est. Cost $48.32 Unrealized -62.9%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 7,386 Est. Cost $44.40 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $332 Shares 94,213 Est. Cost $3.44 Unrealized
AVANTOR INC 0.0%
Value ($000) $330 Shares 5,250 Est. Cost $62.86 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $327 Shares 4,746 Est. Cost $50.13 Unrealized +24.0%
CENTERSTATE BK CORP 0.0%
Value ($000) $327 Shares 13,094 Est. Cost $23.22 Unrealized
KAI KADANT INC 0.0%
Value ($000) $324 Shares 3,076 Est. Cost $82.97 Unrealized +10.3%
CARG CARGURUS INC 0.0%
Value ($000) $323 Shares 9,192 Est. Cost $35.36 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $322 Shares 2,193 Est. Cost $99.62 Unrealized +50.8%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $315 Shares 10,396 Est. Cost $28.99 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $312 Shares 65,645 Est. Cost $4.75 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $311 Shares 3,600 Est. Cost $82.86 Unrealized +0.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $310 Shares 7,291 Est. Cost $34.25 Unrealized +13.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $306 Shares 5,883 Est. Cost $42.34 Unrealized +10.7%
BPOP POPULAR INC 0.0%
Value ($000) $304 Shares 5,172 Est. Cost $40.38 Unrealized +14.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $296 Shares 26,928 Est. Cost $10.99 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $293 Shares 9,989 Est. Cost $37.94 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $286 Shares 30,083 Est. Cost $12.06 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 15,915 Est. Cost $13.05 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $282 Shares 1,444 Est. Cost $178.86 Unrealized +9.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $279 Shares 2,702 Est. Cost $63.60 Unrealized +63.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $278 Shares 17,386 Est. Cost $21.10 Unrealized -21.8%
DOMTAR CORP 0.0%
Value ($000) $275 Shares 7,197 Est. Cost $38.21 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $274 Shares 7,976 Est. Cost $33.01 Unrealized -8.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $273 Shares 2,991 Est. Cost $65.39 Unrealized +48.5%
RYN RAYONIER INC 0.0%
Value ($000) $273 Shares 8,321 Est. Cost $32.81 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $271 Shares 2,470 Est. Cost $102.79 Unrealized -21.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $270 Shares 5,529 Est. Cost $39.03 Unrealized +7.3%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 13,704 Est. Cost $19.63 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $267 Shares 5,094 Est. Cost $27.77 Unrealized +3.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $265 Shares 11,302 Est. Cost $18.31 Unrealized +12.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 3,874 Est. Cost $83.98 Unrealized -19.2%
WW INTL INC 0.0%
Value ($000) $263 Shares 6,885 Est. Cost $37.78 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $262 Shares 11,862 Est. Cost $22.94 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $259 Shares 34,090 Est. Cost $7.60 Unrealized
NIC INC 0.0%
Value ($000) $258 Shares 11,562 Est. Cost $22.31 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $256 Shares 3,630 Est. Cost $70.73 Unrealized +7.6%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $254 Shares 18,141 Est. Cost $26.18 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $249 Shares 4,495 Est. Cost $54.49 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $245 Shares 8,457 Est. Cost $25.58 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $244 Shares 1,473 Est. Cost $151.57 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $244 Shares 5,740 Est. Cost $28.28 Unrealized -2.0%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $243 Shares 4,259 Est. Cost $57.85 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $240 Shares 8,098 Est. Cost $28.16 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $236 Shares 17,517 Est. Cost $10.89 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $236 Shares 7,115 Est. Cost $27.34 Unrealized +14.3%
OZK BANK OZK 0.0%
Value ($000) $235 Shares 7,690 Est. Cost $21.87 Unrealized +6.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $234 Shares 3,926 Est. Cost $44.96 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $232 Shares 2,164 Est. Cost $84.06 Unrealized +16.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $226 Shares 4,471 Est. Cost $50.21 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $225 Shares 2,699 Est. Cost $83.36 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 47,051 Est. Cost $4.02 Unrealized -7.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $224 Shares 8,713 Est. Cost $23.23 Unrealized 0.0%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $217 Shares 11,765 Est. Cost $4.92 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $216 Shares 5,673 Est. Cost $37.97 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $214 Shares 11,052 Est. Cost $26.65 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $213 Shares 15,490 Est. Cost $13.75 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $209 Shares 2,728 Est. Cost $72.58 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $206 Shares 11,305 Est. Cost $14.55 Unrealized 0.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $203 Shares 8,328 Est. Cost $42.38 Unrealized -41.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $201 Shares 4,517 Est. Cost $39.49 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 10,052 Est. Cost $15.88 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $191 Shares 17,004 Est. Cost $17.66 Unrealized -49.4%
CALLON PETE CO DEL 0.0%
Value ($000) $187 Shares 38,676 Est. Cost $6.56 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $187 Shares 24,386 Est. Cost $7.12 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $163 Shares 65,126 Est. Cost $6.10 Unrealized -63.5%
BGC PARTNERS INC 0.0%
Value ($000) $150 Shares 25,214 Est. Cost $5.95 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 11,822 Est. Cost $12.35 Unrealized
PFENEX INC 0.0%
Value ($000) $144 Shares 13,093 Est. Cost $11.00 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $143 Shares 12,846 Est. Cost $12.26 Unrealized -22.6%
DNOW NOW INC 0.0%
Value ($000) $141 Shares 12,500 Est. Cost $33.70 Unrealized -66.9%
BERRY PETE CORP 0.0%
Value ($000) $129 Shares 13,715 Est. Cost $9.34 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $128 Shares 12,950 Est. Cost $6.58 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $120 Shares 14,108 Est. Cost $6.06 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $84 Shares 20,271 Est. Cost $4.77 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $68 Shares 12,479 Est. Cost $3.61 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $59 Shares 10,679 Est. Cost $5.41 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $36 Shares 27,956 Est. Cost $1.68 Unrealized -23.8%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $31 Shares 18,975 Est. Cost $1.39 Unrealized +8.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $23 Shares 25,499 Est. Cost $3.00 Unrealized