JANUS HENDERSON GROUP PLC Diversified Active

CIK: 0001274173 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $145,299,663 (100.0% shares, 0.0% debt)

Holdings (1,291)

MSFT MICROSOFT CORP 5.0%
Value ($000) $7,333,576 Shares 46,502,413 Est. Cost $63.43 Unrealized +146.5%
AAPL APPLE INC 3.4%
Value ($000) $4,870,830 Shares 19,154,561 Est. Cost $40.03 Unrealized +77.5%
AMZN AMAZON COM INC 3.0%
Value ($000) $4,374,765 Shares 2,244,027 Est. Cost $57.68 Unrealized +67.8%
GOOG ALPHABET INC 2.0%
Value ($000) $2,961,850 Shares 2,547,309 Est. Cost $45.99 Unrealized +46.4%
MA MASTERCARD INC 1.9%
Value ($000) $2,719,111 Shares 11,254,806 Est. Cost $111.52 Unrealized +158.1%
ADBE ADOBE INC 1.6%
Value ($000) $2,341,577 Shares 7,357,428 Est. Cost $148.59 Unrealized +130.2%
MRK MERCK & CO. INC 1.6%
Value ($000) $2,255,001 Shares 29,308,122 Est. Cost $52.21 Unrealized +24.7%
META FACEBOOK INC 1.3%
Value ($000) $1,832,926 Shares 10,988,952 Est. Cost $158.21 Unrealized +22.9%
CRM SALESFORCE COM INC 1.2%
Value ($000) $1,713,476 Shares 11,902,270 Est. Cost $100.16 Unrealized +69.1%
NFLX NETFLIX INC 1.1%
Value ($000) $1,595,824 Shares 4,249,999 Est. Cost $27.55 Unrealized +28.4%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $1,389,060 Shares 42,569,924 Est. Cost $28.02 Unrealized +39.4%
NVDA NVIDIA CORP 0.9%
Value ($000) $1,329,430 Shares 5,043,345 Est. Cost $4.79 Unrealized +31.1%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $1,324,000 Shares 13,249,301 Est. Cost $66.80 Unrealized +52.2%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $1,278,625 Shares 7,098,677 Est. Cost $180.60 Unrealized +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $1,207,910 Shares 21,671,616 Est. Cost $40.24 Unrealized +20.7%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $1,184,519 Shares 10,768,053 Est. Cost $95.44 Unrealized +8.8%
V VISA INC 0.8%
Value ($000) $1,164,879 Shares 7,230,180 Est. Cost $78.57 Unrealized +130.0%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value ($000) $1,127,276 Shares 7,806,814 Est. Cost $75.86 Unrealized +51.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,088,599 Shares 4,365,274 Est. Cost $196.58 Unrealized +27.0%
LAM RESEARCH CORP 0.7%
Value ($000) $1,058,816 Shares 4,411,613 Est. Cost $148.59 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $1,041,407 Shares 5,577,605 Est. Cost $138.11 Unrealized +37.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,005,030 Shares 6,078,207 Est. Cost $132.24 Unrealized +29.9%
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value ($000) $966,145 Shares 14,250,012 Est. Cost $37.37 Unrealized +12.4%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $944,085 Shares 7,760,165 Est. Cost $94.57 Unrealized +30.2%
ABT ABBOTT LABS 0.6%
Value ($000) $909,568 Shares 11,526,304 Est. Cost $47.44 Unrealized +58.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $887,983 Shares 4,078,584 Est. Cost $113.49 Unrealized +73.8%
ABBV ABBVIE INC 0.6%
Value ($000) $877,346 Shares 11,515,689 Est. Cost $65.79 Unrealized +2.1%
NKE NIKE INC 0.6%
Value ($000) $861,106 Shares 10,406,903 Est. Cost $50.92 Unrealized +68.7%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $838,248 Shares 1,427,479 Est. Cost $25.90 Unrealized +151.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $830,450 Shares 18,951,786 Est. Cost $38.46 Unrealized +47.0%
CATALENT INC 0.6%
Value ($000) $818,833 Shares 15,761,948 Est. Cost $34.81 Unrealized
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $771,241 Shares 10,444,401 Est. Cost $39.89 Unrealized +63.8%
BX BLACKSTONE GROUP INC 0.5%
Value ($000) $769,280 Shares 16,881,796 Est. Cost $39.22 Unrealized +15.4%
AON PLC 0.5%
Value ($000) $748,839 Shares 4,536,962 Est. Cost $147.74 Unrealized
NICE NICE LTD 0.5%
Value ($000) $737,019 Shares 5,133,877 Est. Cost $85.92 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $723,101 Shares 18,699,294 Est. Cost $37.88 Unrealized -27.2%
DHR DANAHER CORPORATION 0.5%
Value ($000) $717,094 Shares 5,180,810 Est. Cost $114.32 Unrealized +14.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $716,442 Shares 2,526,437 Est. Cost $197.62 Unrealized +57.1%
INTC INTEL CORP 0.5%
Value ($000) $702,115 Shares 12,973,250 Est. Cost $35.13 Unrealized +49.0%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value ($000) $689,364 Shares 30,788,858 Est. Cost $28.36 Unrealized -3.4%
GOOGL ALPHABET INC 0.5%
Value ($000) $687,187 Shares 591,399 Est. Cost $43.27 Unrealized +55.4%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $676,157 Shares 3,477,971 Est. Cost $131.31 Unrealized
STE STERIS PLC 0.5%
Value ($000) $664,979 Shares 4,750,853 Est. Cost $110.62 Unrealized +28.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $662,776 Shares 4,778,042 Est. Cost $71.49 Unrealized +79.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $660,308 Shares 7,629,199 Est. Cost $66.69 Unrealized +46.7%
HUM HUMANA INC 0.5%
Value ($000) $656,698 Shares 2,091,276 Est. Cost $251.18 Unrealized +27.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $649,924 Shares 6,727,641 Est. Cost $108.38 Unrealized +14.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $644,096 Shares 3,945,079 Est. Cost $127.14 Unrealized +39.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $616,887 Shares 6,505,192 Est. Cost $71.49 Unrealized +44.3%
CME CME GROUP INC 0.4%
Value ($000) $609,013 Shares 3,522,024 Est. Cost $97.72 Unrealized +63.3%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $607,034 Shares 4,208,865 Est. Cost $107.81 Unrealized +61.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $593,495 Shares 4,435,989 Est. Cost $128.14 Unrealized +6.6%
COOPER COS INC 0.4%
Value ($000) $574,214 Shares 2,082,877 Est. Cost $236.26 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $567,071 Shares 1,988,757 Est. Cost $171.28 Unrealized +62.2%
ICUI ICU MED INC 0.4%
Value ($000) $558,654 Shares 2,768,765 Est. Cost $204.86 Unrealized -6.0%
KLAC KLA CORPORATION 0.4%
Value ($000) $551,410 Shares 3,836,149 Est. Cost $95.24 Unrealized +57.7%
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value ($000) $521,495 Shares 19,314,648 Est. Cost $38.13 Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $512,450 Shares 3,676,608 Est. Cost $82.60 Unrealized +82.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $511,337 Shares 14,873,096 Est. Cost $31.92 Unrealized +12.9%
TE CONNECTIVITY LTD 0.3%
Value ($000) $503,196 Shares 7,989,667 Est. Cost $84.34 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $489,562 Shares 8,994,339 Est. Cost $42.10 Unrealized +91.5%
RVTY PERKINELMER INC 0.3%
Value ($000) $488,869 Shares 6,494,013 Est. Cost $62.95 Unrealized +39.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $480,116 Shares 969,482 Est. Cost $124.41 Unrealized +47.2%
AVALARA INC 0.3%
Value ($000) $476,988 Shares 6,393,911 Est. Cost $67.04 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $470,631 Shares 10,313,980 Est. Cost $51.49 Unrealized +14.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $461,659 Shares 3,520,994 Est. Cost $100.30 Unrealized +19.8%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $454,569 Shares 1,529,130 Est. Cost $133.40 Unrealized +157.5%
DE DEERE & CO 0.3%
Value ($000) $452,322 Shares 3,273,962 Est. Cost $130.08 Unrealized +12.0%
INTU INTUIT 0.3%
Value ($000) $448,171 Shares 1,947,984 Est. Cost $179.14 Unrealized +45.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $445,355 Shares 1,871,635 Est. Cost $170.93 Unrealized +34.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $436,955 Shares 950,853 Est. Cost $110.03 Unrealized +55.6%
ATLASSIAN CORP PLC 0.3%
Value ($000) $436,077 Shares 3,177,034 Est. Cost $47.06 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value ($000) $434,377 Shares 4,027,216 Est. Cost $115.30 Unrealized +23.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $432,981 Shares 5,791,735 Est. Cost $52.28 Unrealized +5.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $432,554 Shares 2,293,211 Est. Cost $47.25 Unrealized +52.6%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $430,558 Shares 2,156,955 Est. Cost $131.73 Unrealized +49.6%
HAS HASBRO INC 0.3%
Value ($000) $429,466 Shares 6,002,315 Est. Cost $77.78 Unrealized -11.5%
CSX CSX CORP 0.3%
Value ($000) $423,978 Shares 7,399,419 Est. Cost $17.08 Unrealized +26.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $422,948 Shares 4,940,321 Est. Cost $89.64 Unrealized +20.0%
GDDY GODADDY INC 0.3%
Value ($000) $422,800 Shares 7,403,296 Est. Cost $73.61 Unrealized -10.1%
CCK CROWN HLDGS INC 0.3%
Value ($000) $412,204 Shares 7,102,066 Est. Cost $50.61 Unrealized +30.7%
TD AMERITRADE HLDG CORP 0.3%
Value ($000) $408,472 Shares 11,785,107 Est. Cost $44.05 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $401,008 Shares 4,445,379 Est. Cost $87.61 Unrealized +2.9%
ZENDESK INC 0.3%
Value ($000) $398,051 Shares 6,218,718 Est. Cost $52.71 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $394,556 Shares 7,694,159 Est. Cost $73.35 Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $390,785 Shares 31,413,607 Est. Cost $16.50 Unrealized +18.5%
CNC CENTENE CORP DEL 0.3%
Value ($000) $388,066 Shares 6,532,036 Est. Cost $59.72 Unrealized +1.6%
XILINX INC 0.3%
Value ($000) $379,715 Shares 4,871,932 Est. Cost $77.83 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $377,701 Shares 6,871,036 Est. Cost $53.92 Unrealized +9.6%
NVS NOVARTIS A G 0.3%
Value ($000) $367,665 Shares 4,459,253 Est. Cost $85.05 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $365,577 Shares 7,007,333 Est. Cost $20.24 Unrealized +29.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $359,325 Shares 9,141,587 Est. Cost $22.28 Unrealized +64.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $358,955 Shares 2,113,585 Est. Cost $175.84 Unrealized +3.2%
ADSK AUTODESK INC 0.2%
Value ($000) $358,888 Shares 2,299,062 Est. Cost $140.42 Unrealized +30.7%
WEX WEX INC 0.2%
Value ($000) $357,830 Shares 3,422,580 Est. Cost $104.23 Unrealized +79.1%
REXNORD CORP 0.2%
Value ($000) $356,339 Shares 15,718,519 Est. Cost $24.19 Unrealized
TMUS T MOBILE US INC 0.2%
Value ($000) $352,332 Shares 4,199,414 Est. Cost $74.09 Unrealized +10.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $346,975 Shares 3,853,307 Est. Cost $65.35 Unrealized +58.6%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $344,715 Shares 3,523,983 Est. Cost $119.82 Unrealized -4.6%
BA BOEING CO 0.2%
Value ($000) $340,597 Shares 2,283,753 Est. Cost $217.55 Unrealized +25.4%
ZTS ZOETIS INC 0.2%
Value ($000) $339,605 Shares 2,885,559 Est. Cost $60.24 Unrealized +108.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $339,532 Shares 5,018,769 Est. Cost $69.11 Unrealized +4.1%
EQIX EQUINIX INC 0.2%
Value ($000) $335,627 Shares 537,314 Est. Cost $415.09 Unrealized +29.2%
WAB WABTEC 0.2%
Value ($000) $333,164 Shares 6,922,173 Est. Cost $71.76 Unrealized -7.6%
CSL CARLISLE COS INC 0.2%
Value ($000) $330,256 Shares 2,636,146 Est. Cost $93.61 Unrealized +47.5%
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $314,757 Shares 5,927,618 Est. Cost $55.12 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $313,821 Shares 1,199,405 Est. Cost $146.57 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $312,093 Shares 2,066,665 Est. Cost $105.40 Unrealized +35.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $310,969 Shares 2,803,340 Est. Cost $100.52 Unrealized -2.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $307,953 Shares 2,327,575 Est. Cost $161.21 Unrealized -10.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $299,287 Shares 2,087,688 Est. Cost $161.29 Unrealized -0.7%
AVGO BROADCOM INC 0.2%
Value ($000) $296,797 Shares 1,251,199 Est. Cost $21.33 Unrealized +13.8%
NATIONAL INSTRS CORP 0.2%
Value ($000) $294,513 Shares 8,903,061 Est. Cost $40.36 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $294,431 Shares 3,180,918 Est. Cost $80.94 Unrealized +28.7%
HSY HERSHEY CO 0.2%
Value ($000) $291,174 Shares 2,197,521 Est. Cost $93.95 Unrealized +36.7%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $290,160 Shares 10,655,857 Est. Cost $35.30 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $289,636 Shares 2,680,069 Est. Cost $112.29 Unrealized +8.2%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $289,534 Shares 7,456,461 Est. Cost $53.86 Unrealized -5.4%
GMED GLOBUS MED INC 0.2%
Value ($000) $287,953 Shares 6,770,597 Est. Cost $42.94 Unrealized +15.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $285,835 Shares 3,059,609 Est. Cost $80.00 Unrealized +2.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $285,191 Shares 4,179,209 Est. Cost $79.52 Unrealized +20.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.2%
Value ($000) $281,717 Shares 9,737,882 Est. Cost $53.31 Unrealized -19.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $279,079 Shares 7,648,090 Est. Cost $60.43 Unrealized
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $277,002 Shares 3,231,473 Est. Cost $88.62 Unrealized +49.5%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $271,924 Shares 3,046,773 Est. Cost $94.70 Unrealized +9.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $270,128 Shares 9,677,311 Est. Cost $34.62 Unrealized -4.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $268,645 Shares 2,805,952 Est. Cost $62.29 Unrealized +76.8%
KMX CARMAX INC 0.2%
Value ($000) $268,102 Shares 4,980,530 Est. Cost $85.39 Unrealized -0.9%
WMT WALMART INC 0.2%
Value ($000) $267,591 Shares 2,355,265 Est. Cost $29.39 Unrealized +20.4%
TGT TARGET CORP 0.2%
Value ($000) $266,910 Shares 2,870,892 Est. Cost $81.57 Unrealized +16.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $265,731 Shares 896,046 Est. Cost $155.87 Unrealized +98.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $265,451 Shares 4,940,153 Est. Cost $33.92 Unrealized +20.9%
WAT WATERS CORP 0.2%
Value ($000) $264,347 Shares 1,452,056 Est. Cost $175.72 Unrealized +20.0%
ORCL ORACLE CORP 0.2%
Value ($000) $264,329 Shares 5,468,979 Est. Cost $44.15 Unrealized +7.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $254,882 Shares 6,059,307 Est. Cost $38.89 Unrealized +30.5%
USB US BANCORP DEL 0.2%
Value ($000) $243,428 Shares 7,066,079 Est. Cost $37.17 Unrealized +0.1%
KO COCA COLA CO 0.2%
Value ($000) $241,677 Shares 5,462,186 Est. Cost $33.62 Unrealized +33.8%
MSCI MSCI INC 0.2%
Value ($000) $238,442 Shares 825,195 Est. Cost $100.21 Unrealized +166.5%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $238,404 Shares 4,397,779 Est. Cost $51.10 Unrealized +17.5%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $238,322 Shares 813,758 Est. Cost $203.75 Unrealized +65.2%
VICI VICI PPTYS INC 0.2%
Value ($000) $236,263 Shares 14,216,583 Est. Cost $16.18 Unrealized +4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $234,803 Shares 3,555,431 Est. Cost $38.63 Unrealized +79.6%
IHS MARKIT LTD 0.2%
Value ($000) $234,047 Shares 3,900,670 Est. Cost $44.72 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $233,389 Shares 1,231,289 Est. Cost $145.72 Unrealized +53.5%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $232,662 Shares 4,553,981 Est. Cost $47.33 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $229,908 Shares 2,034,874 Est. Cost $53.83 Unrealized +8.5%
BBY BEST BUY INC 0.2%
Value ($000) $222,287 Shares 3,899,726 Est. Cost $56.22 Unrealized +11.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $219,461 Shares 912,024 Est. Cost $28.77 Unrealized +88.7%
CGNX COGNEX CORP 0.1%
Value ($000) $216,323 Shares 5,123,702 Est. Cost $45.07 Unrealized +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $212,120 Shares 2,626,039 Est. Cost $56.98 Unrealized +47.4%
DXCM DEXCOM INC 0.1%
Value ($000) $211,379 Shares 784,992 Est. Cost $31.21 Unrealized +99.4%
HPQ HP INC 0.1%
Value ($000) $211,157 Shares 12,163,175 Est. Cost $15.51 Unrealized +6.3%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $211,124 Shares 6,176,838 Est. Cost $28.83 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $210,390 Shares 6,049,154 Est. Cost $30.79 Unrealized +38.2%
ASND ASCENDIS PHARMA A S 0.1%
Value ($000) $210,264 Shares 1,867,190 Est. Cost $122.92 Unrealized
REALPAGE INC 0.1%
Value ($000) $208,112 Shares 3,931,826 Est. Cost $43.26 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $201,274 Shares 3,717,616 Est. Cost $35.32 Unrealized +42.9%
VARIAN MED SYS INC 0.1%
Value ($000) $200,484 Shares 1,952,913 Est. Cost $103.55 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $200,414 Shares 8,110,605 Est. Cost $37.87 Unrealized -22.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $200,209 Shares 7,344,429 Est. Cost $21.65 Unrealized +33.3%
FLEX FLEX LTD 0.1%
Value ($000) $199,509 Shares 23,821,955 Est. Cost $11.55 Unrealized -25.1%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value ($000) $197,948 Shares 6,682,922 Est. Cost $35.41 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $197,942 Shares 3,010,995 Est. Cost $61.73 Unrealized +15.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $197,162 Shares 7,950,062 Est. Cost $31.60 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $194,388 Shares 5,954,221 Est. Cost $22.42 Unrealized +15.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $193,149 Shares 9,099,052 Est. Cost $22.97 Unrealized +12.8%
ARMK ARAMARK 0.1%
Value ($000) $192,397 Shares 9,634,270 Est. Cost $25.27 Unrealized -3.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $192,346 Shares 4,305,926 Est. Cost $53.17 Unrealized -1.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $192,256 Shares 3,417,288 Est. Cost $30.34 Unrealized +5.9%
NEM NEWMONT CORP 0.1%
Value ($000) $192,176 Shares 4,246,472 Est. Cost $28.83 Unrealized +31.4%
APTIV PLC 0.1%
Value ($000) $191,833 Shares 3,897,108 Est. Cost $84.63 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $188,832 Shares 9,100,361 Est. Cost $14.48 Unrealized +38.3%
CMPR CIMPRESS PLC 0.1%
Value ($000) $186,896 Shares 3,513,089 Est. Cost $129.96 Unrealized -21.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $186,009 Shares 2,075,383 Est. Cost $97.83 Unrealized +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $184,341 Shares 1,008,231 Est. Cost $169.88 Unrealized +25.1%
BLKB BLACKBAUD INC 0.1%
Value ($000) $183,441 Shares 3,302,267 Est. Cost $76.10 Unrealized -7.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $181,431 Shares 1,930,727 Est. Cost $37.22 Unrealized +28.3%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $180,560 Shares 2,348,901 Est. Cost $65.29 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $180,353 Shares 4,998,691 Est. Cost $68.50 Unrealized -34.3%
MATCH GROUP INC 0.1%
Value ($000) $180,048 Shares 2,726,239 Est. Cost $66.56 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $180,015 Shares 1,205,501 Est. Cost $140.69 Unrealized +26.5%
GLW CORNING INC 0.1%
Value ($000) $179,672 Shares 8,747,308 Est. Cost $24.31 Unrealized -9.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $177,780 Shares 407,464 Est. Cost $439.90 Unrealized +11.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $177,480 Shares 3,712,672 Est. Cost $37.07 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $176,944 Shares 2,179,535 Est. Cost $51.88 Unrealized +47.9%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $175,695 Shares 7,744,111 Est. Cost $23.84 Unrealized
VFC V F CORP 0.1%
Value ($000) $175,652 Shares 3,248,003 Est. Cost $74.18 Unrealized +5.1%
RMD RESMED INC 0.1%
Value ($000) $175,319 Shares 1,190,296 Est. Cost $104.98 Unrealized +44.3%
MS MORGAN STANLEY 0.1%
Value ($000) $174,062 Shares 5,119,352 Est. Cost $33.95 Unrealized +15.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $174,025 Shares 3,999,651 Est. Cost $75.87 Unrealized -27.4%
FISV FISERV INC 0.1%
Value ($000) $174,019 Shares 1,831,670 Est. Cost $68.45 Unrealized +62.3%
W WAYFAIR INC 0.1%
Value ($000) $173,948 Shares 3,255,023 Est. Cost $76.92 Unrealized -0.5%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $173,157 Shares 3,585,757 Est. Cost $37.21 Unrealized +22.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $172,433 Shares 2,367,522 Est. Cost $17.18 Unrealized +31.2%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $172,131 Shares 7,268,723 Est. Cost $28.36 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $169,411 Shares 5,421,226 Est. Cost $14.19 Unrealized +6.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $168,274 Shares 8,097,797 Est. Cost $31.16 Unrealized -6.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $168,111 Shares 495,961 Est. Cost $224.60 Unrealized +49.1%
ETSY ETSY INC 0.1%
Value ($000) $167,550 Shares 4,358,743 Est. Cost $28.07 Unrealized +74.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $163,265 Shares 2,031,491 Est. Cost $60.64 Unrealized +22.2%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $162,740 Shares 1,959,776 Est. Cost $100.57 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $161,181 Shares 850,020 Est. Cost $27.23 Unrealized +79.2%
EQUITY COMWLTH 0.1%
Value ($000) $160,412 Shares 5,058,707 Est. Cost $31.65 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $159,797 Shares 1,934,890 Est. Cost $93.73 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $157,847 Shares 990,274 Est. Cost $89.96 Unrealized +98.4%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $156,109 Shares 2,940,469 Est. Cost $98.80 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $155,502 Shares 2,702,709 Est. Cost $79.65 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $154,665 Shares 4,600,521 Est. Cost $36.97 Unrealized +4.6%
NDSN NORDSON CORP 0.1%
Value ($000) $151,714 Shares 1,123,224 Est. Cost $114.31 Unrealized +26.3%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $150,652 Shares 1,720,352 Est. Cost $96.14 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $150,225 Shares 1,158,008 Est. Cost $161.46 Unrealized +3.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $148,913 Shares 1,722,774 Est. Cost $85.36 Unrealized +14.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $146,289 Shares 1,104,148 Est. Cost $105.73 Unrealized +47.4%
PEP PEPSICO INC 0.1%
Value ($000) $145,175 Shares 1,208,861 Est. Cost $86.63 Unrealized +30.2%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $144,862 Shares 2,266,933 Est. Cost $44.35 Unrealized +99.9%
ELV ANTHEM INC 0.1%
Value ($000) $142,452 Shares 627,474 Est. Cost $197.17 Unrealized +27.5%
C CITIGROUP INC 0.1%
Value ($000) $142,358 Shares 3,379,960 Est. Cost $51.30 Unrealized +5.6%
INSM INSMED INC 0.1%
Value ($000) $141,566 Shares 8,831,356 Est. Cost $21.60 Unrealized +9.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $141,500 Shares 1,035,206 Est. Cost $92.62 Unrealized +53.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $138,151 Shares 431,441 Est. Cost $306.44 Unrealized +47.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $137,945 Shares 3,244,244 Est. Cost $21.58 Unrealized +31.0%
ITT ITT INC 0.1%
Value ($000) $137,623 Shares 3,034,012 Est. Cost $44.63 Unrealized +39.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $137,559 Shares 3,647,850 Est. Cost $40.47 Unrealized +36.5%
VC VISTEON CORP 0.1%
Value ($000) $137,415 Shares 2,864,005 Est. Cost $104.10 Unrealized -30.6%
LOW LOWES COS INC 0.1%
Value ($000) $137,133 Shares 1,593,559 Est. Cost $95.58 Unrealized +2.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $134,415 Shares 676,822 Est. Cost $159.85 Unrealized +4.2%
EVRG EVERGY INC 0.1%
Value ($000) $134,283 Shares 2,439,275 Est. Cost $40.96 Unrealized +27.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $133,934 Shares 2,749,621 Est. Cost $47.79 Unrealized +15.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $132,390 Shares 540,177 Est. Cost $167.46 Unrealized +56.0%
ENVESTNET INC 0.1%
Value ($000) $130,834 Shares 2,432,763 Est. Cost $41.17 Unrealized
ZD J2 GLOBAL INC 0.1%
Value ($000) $130,688 Shares 1,746,005 Est. Cost $77.43 Unrealized +0.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $130,332 Shares 856,023 Est. Cost $93.06 Unrealized +63.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $130,278 Shares 8,096,808 Est. Cost $26.27 Unrealized -4.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $130,024 Shares 1,378,388 Est. Cost $132.56 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $129,070 Shares 1,002,147 Est. Cost $92.56 Unrealized +53.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $128,634 Shares 742,487 Est. Cost $110.73 Unrealized +25.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $128,066 Shares 10,051,462 Est. Cost $25.53 Unrealized -14.4%
ALLERGAN PLC 0.1%
Value ($000) $127,988 Shares 722,746 Est. Cost $200.09 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $126,612 Shares 2,306,229 Est. Cost $61.11 Unrealized -6.5%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $126,431 Shares 1,834,466 Est. Cost $76.12 Unrealized +12.3%
UNP UNION PAC CORP 0.1%
Value ($000) $125,814 Shares 892,397 Est. Cost $107.76 Unrealized +34.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $125,504 Shares 1,732,247 Est. Cost $75.82 Unrealized +0.2%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $124,819 Shares 3,668,594 Est. Cost $35.56 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $124,769 Shares 325,877 Est. Cost $347.88 Unrealized +7.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $124,710 Shares 1,572,440 Est. Cost $67.53 Unrealized +54.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $124,662 Shares 7,897,647 Est. Cost $25.00 Unrealized -16.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $123,566 Shares 1,041,767 Est. Cost $118.70 Unrealized -0.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $122,039 Shares 1,564,594 Est. Cost $59.87 Unrealized +18.3%
NOW SERVICENOW INC 0.1%
Value ($000) $120,006 Shares 418,777 Est. Cost $24.85 Unrealized +151.6%
RNG RINGCENTRAL INC 0.1%
Value ($000) $119,320 Shares 563,095 Est. Cost $164.27 Unrealized +25.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $118,921 Shares 2,004,181 Est. Cost $56.94 Unrealized -2.9%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $115,740 Shares 1,591,582 Est. Cost $76.14 Unrealized -25.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $115,214 Shares 3,269,387 Est. Cost $43.16 Unrealized +5.9%
GRMN GARMIN LTD 0.1%
Value ($000) $115,052 Shares 1,534,846 Est. Cost $53.17 Unrealized +49.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $114,525 Shares 276,493 Est. Cost $38.59 Unrealized +16.8%
ROST ROSS STORES INC 0.1%
Value ($000) $114,357 Shares 1,314,937 Est. Cost $83.19 Unrealized +21.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $114,204 Shares 2,550,915 Est. Cost $33.00 Unrealized +53.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $113,760 Shares 889,601 Est. Cost $100.83 Unrealized +11.2%
TSLA TESLA INC 0.1%
Value ($000) $113,687 Shares 216,922 Est. Cost $33.12 Unrealized +25.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $113,522 Shares 1,356,589 Est. Cost $81.94 Unrealized +15.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $112,806 Shares 4,184,330 Est. Cost $36.03 Unrealized -8.5%
CDW CDW CORP 0.1%
Value ($000) $111,512 Shares 1,195,285 Est. Cost $73.56 Unrealized +55.0%
WU WESTERN UN CO 0.1%
Value ($000) $111,248 Shares 6,136,091 Est. Cost $21.86 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $111,072 Shares 2,000,911 Est. Cost $52.81 Unrealized +9.5%
SAIA SAIA INC 0.1%
Value ($000) $109,610 Shares 1,490,485 Est. Cost $63.38 Unrealized +38.3%
EIX EDISON INTL 0.1%
Value ($000) $109,233 Shares 1,993,691 Est. Cost $51.12 Unrealized +3.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $109,152 Shares 3,803,453 Est. Cost $39.67 Unrealized -7.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $107,803 Shares 810,998 Est. Cost $110.73 Unrealized +40.2%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $107,423 Shares 11,625,924 Est. Cost $9.77 Unrealized -2.7%
IAA INC 0.1%
Value ($000) $107,330 Shares 3,582,434 Est. Cost $39.79 Unrealized
FIBROGEN INC 0.1%
Value ($000) $107,064 Shares 3,080,986 Est. Cost $41.57 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $106,896 Shares 3,190,924 Est. Cost $37.82 Unrealized
T AT&T INC 0.1%
Value ($000) $106,868 Shares 3,666,019 Est. Cost $16.09 Unrealized +12.9%
SUMMIT MATLS INC 0.1%
Value ($000) $105,447 Shares 7,029,812 Est. Cost $24.46 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $104,718 Shares 1,016,359 Est. Cost $78.75 Unrealized +35.0%
AZO AUTOZONE INC 0.1%
Value ($000) $104,691 Shares 123,689 Est. Cost $759.64 Unrealized +36.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $104,410 Shares 1,316,535 Est. Cost $79.81 Unrealized +6.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $102,965 Shares 377,010 Est. Cost $271.74 Unrealized +2.9%
GATX GATX CORP 0.1%
Value ($000) $101,484 Shares 1,622,185 Est. Cost $62.27 Unrealized +3.9%
BRKR BRUKER CORP 0.1%
Value ($000) $101,399 Shares 2,827,633 Est. Cost $33.36 Unrealized +36.3%
PPL PPL CORP 0.1%
Value ($000) $100,892 Shares 4,089,252 Est. Cost $24.56 Unrealized +2.6%
CITRIX SYS INC 0.1%
Value ($000) $100,354 Shares 708,967 Est. Cost $102.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $100,028 Shares 1,024,364 Est. Cost $82.87 Unrealized +15.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $99,629 Shares 1,407,786 Est. Cost $41.18 Unrealized +81.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $99,546 Shares 2,047,674 Est. Cost $53.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $99,419 Shares 1,242,985 Est. Cost $65.05 Unrealized +17.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $98,726 Shares 1,371,735 Est. Cost $86.64 Unrealized +3.5%
GCI LIBERTY INC 0.1%
Value ($000) $98,190 Shares 1,723,540 Est. Cost $58.91 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $97,444 Shares 1,706,538 Est. Cost $54.36 Unrealized +37.6%
AVT AVNET INC 0.1%
Value ($000) $96,821 Shares 3,857,420 Est. Cost $33.38 Unrealized -12.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $96,554 Shares 772,529 Est. Cost $96.61 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $96,309 Shares 7,752,629 Est. Cost $18.48 Unrealized -6.0%
DCI DONALDSON INC 0.1%
Value ($000) $96,305 Shares 2,493,013 Est. Cost $40.69 Unrealized +9.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $96,128 Shares 1,381,946 Est. Cost $71.88 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $95,660 Shares 1,132,079 Est. Cost $85.99 Unrealized +0.2%
IAC INTERACTIVECORP 0.1%
Value ($000) $94,932 Shares 529,278 Est. Cost $131.58 Unrealized
CPRT COPART INC 0.1%
Value ($000) $93,927 Shares 1,370,792 Est. Cost $11.63 Unrealized +91.4%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $93,147 Shares 1,637,611 Est. Cost $118.15 Unrealized -17.0%
ENS ENERSYS 0.1%
Value ($000) $93,062 Shares 1,879,289 Est. Cost $67.31 Unrealized -8.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $93,023 Shares 279,706 Est. Cost $182.85 Unrealized +78.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $92,720 Shares 2,313,925 Est. Cost $30.09 Unrealized +20.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $92,629 Shares 655,662 Est. Cost $58.64 Unrealized +17.6%
AES AES CORP 0.1%
Value ($000) $92,114 Shares 6,773,053 Est. Cost $11.94 Unrealized +21.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $90,080 Shares 4,035,807 Est. Cost $30.83 Unrealized +17.8%
SYK STRYKER CORP 0.1%
Value ($000) $89,915 Shares 540,063 Est. Cost $145.17 Unrealized +26.3%
AGG ISHARES TR 0.1%
Value ($000) $89,259 Shares 773,677 Est. Cost $108.90 Unrealized
BALL BALL CORP 0.1%
Value ($000) $89,045 Shares 1,377,199 Est. Cost $36.28 Unrealized +80.0%
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $88,701 Shares 587,071 Est. Cost $136.37 Unrealized +33.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $88,696 Shares 1,285,446 Est. Cost $88.94 Unrealized -3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $88,333 Shares 134,957 Est. Cost $12.63 Unrealized +25.1%
VNLA JANUS DETROIT STR TR 0.1%
Value ($000) $88,063 Shares 1,788,074 Est. Cost $49.29 Unrealized
CYRUSONE INC 0.1%
Value ($000) $88,013 Shares 1,426,229 Est. Cost $59.48 Unrealized
VONAGE HLDGS CORP 0.1%
Value ($000) $87,931 Shares 12,162,003 Est. Cost $9.28 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $87,233 Shares 53,061 Est. Cost $651.40 Unrealized +126.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $87,210 Shares 451,865 Est. Cost $16.73 Unrealized +54.6%
BRC BRADY CORP 0.1%
Value ($000) $86,657 Shares 1,920,173 Est. Cost $42.81 Unrealized +7.5%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $85,780 Shares 947,013 Est. Cost $78.36 Unrealized +37.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $85,760 Shares 1,034,797 Est. Cost $92.66 Unrealized +14.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $85,671 Shares 3,532,860 Est. Cost $43.70 Unrealized -15.9%
CRI CARTERS INC 0.1%
Value ($000) $84,932 Shares 1,292,129 Est. Cost $69.94 Unrealized +13.4%
MCO MOODYS CORP 0.1%
Value ($000) $84,341 Shares 398,177 Est. Cost $142.44 Unrealized +62.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $83,347 Shares 5,103,966 Est. Cost $16.08 Unrealized +28.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $82,569 Shares 1,388,126 Est. Cost $55.92 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $82,409 Shares 6,754,813 Est. Cost $13.63 Unrealized +8.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $82,386 Shares 825,985 Est. Cost $147.52 Unrealized -12.4%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value ($000) $80,937 Shares 1,759,494 Est. Cost $78.38 Unrealized -36.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $80,902 Shares 850,977 Est. Cost $73.43 Unrealized +13.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $80,596 Shares 1,936,593 Est. Cost $40.93 Unrealized +6.4%
GRFS GRIFOLS S A 0.1%
Value ($000) $80,587 Shares 4,023,224 Est. Cost $21.99 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $80,565 Shares 3,103,441 Est. Cost $25.98 Unrealized +0.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $80,206 Shares 998,826 Est. Cost $81.93 Unrealized +12.5%
NVR NVR INC 0.1%
Value ($000) $80,197 Shares 31,159 Est. Cost $3468.51 Unrealized +3.4%
IGM BIOSCIENCES INC 0.1%
Value ($000) $79,848 Shares 1,478,805 Est. Cost $30.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $79,794 Shares 803,124 Est. Cost $104.53 Unrealized +4.9%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $78,949 Shares 1,769,757 Est. Cost $36.93 Unrealized +36.3%
STAG STAG INDL INC 0.1%
Value ($000) $78,331 Shares 3,478,269 Est. Cost $27.27 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $78,087 Shares 516,863 Est. Cost $186.28 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $77,644 Shares 1,287,577 Est. Cost $37.67 Unrealized +44.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $77,537 Shares 2,042,562 Est. Cost $53.32 Unrealized -21.1%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $77,234 Shares 1,526,657 Est. Cost $52.75 Unrealized +25.9%
NEO NEOGENOMICS INC 0.1%
Value ($000) $77,150 Shares 2,794,269 Est. Cost $8.72 Unrealized +243.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $76,798 Shares 607,609 Est. Cost $149.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $76,329 Shares 1,678,388 Est. Cost $32.47 Unrealized +48.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $75,788 Shares 435,705 Est. Cost $187.30 Unrealized +27.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $75,582 Shares 7,783,839 Est. Cost $12.25 Unrealized -11.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $75,424 Shares 1,662,885 Est. Cost $65.24 Unrealized -12.4%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $74,930 Shares 2,104,774 Est. Cost $67.85 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $74,673 Shares 790,857 Est. Cost $132.76 Unrealized -14.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $74,456 Shares 777,850 Est. Cost $101.91 Unrealized +6.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $74,420 Shares 585,171 Est. Cost $114.17 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $73,934 Shares 476,971 Est. Cost $47.17 Unrealized +146.6%
GKOS GLAUKOS CORP 0.1%
Value ($000) $73,876 Shares 2,393,920 Est. Cost $49.87 Unrealized +2.9%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $73,876 Shares 1,679,763 Est. Cost $31.59 Unrealized -7.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $73,196 Shares 3,295,619 Est. Cost $25.26 Unrealized +0.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $72,812 Shares 7,216,224 Est. Cost $13.77 Unrealized -14.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $72,277 Shares 2,136,401 Est. Cost $36.60 Unrealized -10.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $72,131 Shares 999,109 Est. Cost $53.89 Unrealized +17.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $71,901 Shares 800,273 Est. Cost $121.75 Unrealized +1.4%
MYOKARDIA INC 0.0%
Value ($000) $71,486 Shares 1,524,881 Est. Cost $64.35 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $70,706 Shares 3,671,121 Est. Cost $14.41 Unrealized +51.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $70,522 Shares 456,168 Est. Cost $187.61 Unrealized -1.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $70,117 Shares 2,903,402 Est. Cost $26.15 Unrealized +22.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $69,891 Shares 3,765,662 Est. Cost $14.18 Unrealized +37.2%
TWITTER INC 0.0%
Value ($000) $69,736 Shares 2,839,422 Est. Cost $29.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $69,228 Shares 855,888 Est. Cost $59.62 Unrealized +22.0%
ITRI ITRON INC 0.0%
Value ($000) $68,964 Shares 1,235,244 Est. Cost $69.59 Unrealized +9.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $68,696 Shares 439,339 Est. Cost $106.09 Unrealized +38.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $68,458 Shares 1,069,153 Est. Cost $49.91 Unrealized +19.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $68,056 Shares 1,394,581 Est. Cost $51.70 Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $68,007 Shares 3,708,115 Est. Cost $60.71 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $67,826 Shares 369,848 Est. Cost $247.73 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $67,414 Shares 563,716 Est. Cost $70.16 Unrealized +64.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $67,278 Shares 1,274,870 Est. Cost $41.68 Unrealized +3.9%
MTB M & T BK CORP 0.0%
Value ($000) $67,159 Shares 649,331 Est. Cost $130.20 Unrealized -6.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $67,026 Shares 902,464 Est. Cost $104.66 Unrealized -6.4%
TU TELUS CORPORATION 0.0%
Value ($000) $66,696 Shares 4,274,902 Est. Cost $18.18 Unrealized +1.9%
PODD INSULET CORP 0.0%
Value ($000) $66,390 Shares 400,713 Est. Cost $53.04 Unrealized +244.5%
CIEN CIENA CORP 0.0%
Value ($000) $66,119 Shares 1,661,065 Est. Cost $38.86 Unrealized +5.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $66,093 Shares 619,820 Est. Cost $159.55 Unrealized -23.3%
ALTAIR ENGR INC 0.0%
Value ($000) $65,975 Shares 2,489,635 Est. Cost $30.54 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $65,735 Shares 4,319,033 Est. Cost $26.66 Unrealized -32.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $64,935 Shares 4,817,130 Est. Cost $23.52 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $64,675 Shares 631,527 Est. Cost $114.43 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $64,405 Shares 2,603,334 Est. Cost $23.00 Unrealized -10.1%
KELLOGG CO 0.0%
Value ($000) $64,249 Shares 1,071,087 Est. Cost $46.30 Unrealized +7.1%
FOX FOX CORP 0.0%
Value ($000) $64,004 Shares 2,797,370 Est. Cost $32.95 Unrealized -9.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $63,945 Shares 2,987,961 Est. Cost $22.35 Unrealized +6.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $63,865 Shares 1,815,405 Est. Cost $37.35 Unrealized -7.5%
AME AMETEK INC 0.0%
Value ($000) $63,697 Shares 884,414 Est. Cost $70.65 Unrealized +22.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $63,431 Shares 1,493,709 Est. Cost $49.97 Unrealized +13.7%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $63,001 Shares 3,463,454 Est. Cost $15.52 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $62,948 Shares 1,489,902 Est. Cost $41.20 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $62,487 Shares 3,252,828 Est. Cost $19.21 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $62,401 Shares 8,455,436 Est. Cost $14.88 Unrealized -25.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $62,234 Shares 3,614,091 Est. Cost $18.32 Unrealized -0.2%
WEN WENDYS CO 0.0%
Value ($000) $62,106 Shares 4,173,777 Est. Cost $15.25 Unrealized +29.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $62,024 Shares 792,970 Est. Cost $51.32 Unrealized +37.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $61,492 Shares 407,505 Est. Cost $148.70 Unrealized +12.5%
VYX NCR CORP NEW 0.0%
Value ($000) $61,339 Shares 3,465,475 Est. Cost $19.21 Unrealized -10.6%
ZOGENIX INC 0.0%
Value ($000) $61,136 Shares 2,472,145 Est. Cost $30.17 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $60,948 Shares 195,491 Est. Cost $236.52 Unrealized +44.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $60,637 Shares 605,359 Est. Cost $88.54 Unrealized +15.6%
PSX PHILLIPS 66 0.0%
Value ($000) $60,561 Shares 1,129,155 Est. Cost $73.95 Unrealized -13.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $60,139 Shares 672,836 Est. Cost $89.24 Unrealized +3.8%
VMWARE INC 0.0%
Value ($000) $60,107 Shares 496,347 Est. Cost $150.06 Unrealized
ANSYS INC 0.0%
Value ($000) $60,040 Shares 258,290 Est. Cost $138.20 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $59,995 Shares 2,148,040 Est. Cost $46.04 Unrealized -15.5%
ICLR ICON PLC 0.0%
Value ($000) $59,923 Shares 440,849 Est. Cost $69.88 Unrealized +129.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $59,737 Shares 1,303,405 Est. Cost $46.32 Unrealized +17.4%
CREE INC 0.0%
Value ($000) $59,495 Shares 1,677,795 Est. Cost $47.04 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $59,366 Shares 1,803,331 Est. Cost $46.79 Unrealized -19.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $58,941 Shares 218,277 Est. Cost $189.66 Unrealized +28.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $58,735 Shares 581,663 Est. Cost $134.68 Unrealized +11.5%
RY ROYAL BK CDA 0.0%
Value ($000) $58,730 Shares 960,211 Est. Cost $80.50 Unrealized -7.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $58,656 Shares 2,766,820 Est. Cost $21.13 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $58,635 Shares 377,704 Est. Cost $90.11 Unrealized +60.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $58,087 Shares 908,420 Est. Cost $48.00 Unrealized +12.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $57,859 Shares 630,751 Est. Cost $71.81 Unrealized +31.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $57,837 Shares 2,640,954 Est. Cost $27.20 Unrealized -8.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $57,738 Shares 890,332 Est. Cost $38.11 Unrealized +84.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $57,731 Shares 8,553,052 Est. Cost $10.50 Unrealized -6.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $57,609 Shares 421,118 Est. Cost $90.17 Unrealized +37.6%
YEXT YEXT INC 0.0%
Value ($000) $57,143 Shares 5,607,792 Est. Cost $17.14 Unrealized -16.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $56,941 Shares 1,190,847 Est. Cost $45.20 Unrealized +18.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $56,795 Shares 4,194,911 Est. Cost $10.78 Unrealized -18.9%
CHWY CHEWY INC 0.0%
Value ($000) $56,700 Shares 1,512,402 Est. Cost $29.34 Unrealized +0.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $56,447 Shares 130,301 Est. Cost $425.90 Unrealized +2.9%
QRVO QORVO INC 0.0%
Value ($000) $56,134 Shares 696,202 Est. Cost $91.32 Unrealized +9.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $55,959 Shares 634,973 Est. Cost $52.34 Unrealized +51.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $55,800 Shares 294,878 Est. Cost $234.56 Unrealized -2.1%
CANTEL MEDICAL CORP 0.0%
Value ($000) $55,633 Shares 1,549,655 Est. Cost $75.98 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $55,512 Shares 628,534 Est. Cost $63.38 Unrealized +98.1%
ALC ALCON INC 0.0%
Value ($000) $55,161 Shares 1,084,173 Est. Cost $57.70 Unrealized -1.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $55,050 Shares 1,887,216 Est. Cost $23.71 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $55,015 Shares 2,307,031 Est. Cost $25.47 Unrealized -6.1%
CAE CAE INC 0.0%
Value ($000) $54,983 Shares 4,398,943 Est. Cost $23.51 Unrealized +7.1%
MMS MAXIMUS INC 0.0%
Value ($000) $54,964 Shares 944,402 Est. Cost $62.47 Unrealized +8.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $54,359 Shares 490,971 Est. Cost $72.71 Unrealized +60.3%
DUKE REALTY CORP 0.0%
Value ($000) $54,330 Shares 1,678,914 Est. Cost $31.36 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $53,791 Shares 973,770 Est. Cost $60.99 Unrealized +2.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $53,789 Shares 915,553 Est. Cost $39.95 Unrealized +34.3%
OKTA OKTA INC 0.0%
Value ($000) $53,633 Shares 438,690 Est. Cost $60.91 Unrealized +106.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $53,258 Shares 276,782 Est. Cost $216.96 Unrealized +4.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $53,029 Shares 520,355 Est. Cost $97.57 Unrealized +13.6%
AMGN AMGEN INC 0.0%
Value ($000) $52,828 Shares 260,580 Est. Cost $158.88 Unrealized +14.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $52,628 Shares 7,021,416 Est. Cost $22.25 Unrealized -46.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $51,838 Shares 1,074,369 Est. Cost $51.86 Unrealized +3.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $51,795 Shares 1,786,039 Est. Cost $27.67 Unrealized +12.1%
NTES NETEASE INC 0.0%
Value ($000) $51,618 Shares 160,950 Est. Cost $270.54 Unrealized
SILK RD MED INC 0.0%
Value ($000) $51,484 Shares 1,635,462 Est. Cost $33.48 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $51,358 Shares 887,427 Est. Cost $60.52 Unrealized +3.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $51,357 Shares 1,319,885 Est. Cost $39.10 Unrealized +11.5%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $51,318 Shares 13,504,530 Est. Cost $3.01 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $51,194 Shares 1,324,561 Est. Cost $47.31 Unrealized -0.2%
EATON VANCE CORP 0.0%
Value ($000) $51,166 Shares 1,586,542 Est. Cost $49.06 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $51,032 Shares 1,386,385 Est. Cost $22.72 Unrealized +12.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $50,206 Shares 1,354,722 Est. Cost $61.71 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $49,835 Shares 534,882 Est. Cost $47.22 Unrealized +118.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $49,349 Shares 334,097 Est. Cost $232.19 Unrealized -7.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $48,833 Shares 1,024,833 Est. Cost $57.62 Unrealized +0.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $48,788 Shares 162,060 Est. Cost $19.40 Unrealized +31.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $48,557 Shares 4,555,027 Est. Cost $15.40 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $48,344 Shares 644,055 Est. Cost $56.86 Unrealized +46.1%
WNS HOLDINGS LTD 0.0%
Value ($000) $48,322 Shares 1,124,298 Est. Cost $48.83 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $48,301 Shares 886,937 Est. Cost $85.46 Unrealized -3.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $48,041 Shares 484,869 Est. Cost $117.54 Unrealized +4.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $47,816 Shares 2,611,496 Est. Cost $25.90 Unrealized -0.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $47,802 Shares 478,057 Est. Cost $117.83 Unrealized +1.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $47,671 Shares 1,674,987 Est. Cost $31.99 Unrealized +20.5%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $47,670 Shares 1,353,866 Est. Cost $40.51 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $47,002 Shares 577,062 Est. Cost $80.82 Unrealized +21.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $46,718 Shares 1,874,725 Est. Cost $41.83 Unrealized -13.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $46,605 Shares 95,415 Est. Cost $363.18 Unrealized +69.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $46,026 Shares 2,446,927 Est. Cost $26.07 Unrealized -3.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $45,958 Shares 958,688 Est. Cost $44.60 Unrealized -0.8%
ENCORE WIRE CORP 0.0%
Value ($000) $45,374 Shares 1,080,600 Est. Cost $46.31 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $45,331 Shares 1,074,713 Est. Cost $81.36 Unrealized -24.4%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $45,305 Shares 2,976,682 Est. Cost $24.45 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $44,983 Shares 185,672 Est. Cost $192.89 Unrealized +35.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $44,951 Shares 1,321,632 Est. Cost $29.82 Unrealized +39.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $44,926 Shares 2,313,387 Est. Cost $27.50 Unrealized +13.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $44,351 Shares 407,457 Est. Cost $110.52 Unrealized +4.4%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $44,320 Shares 448,794 Est. Cost $93.03 Unrealized +10.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $44,257 Shares 8,494,537 Est. Cost $13.11 Unrealized -18.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $44,246 Shares 337,096 Est. Cost $28.55 Unrealized +126.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $44,189 Shares 1,388,063 Est. Cost $36.22 Unrealized +7.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $44,178 Shares 1,548,471 Est. Cost $51.85 Unrealized -7.4%
EFX EQUIFAX INC 0.0%
Value ($000) $44,034 Shares 368,669 Est. Cost $120.36 Unrealized +15.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $43,855 Shares 239,039 Est. Cost $174.96 Unrealized +28.4%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $43,676 Shares 1,581,928 Est. Cost $22.93 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $43,575 Shares 418,629 Est. Cost $110.19 Unrealized +0.7%
ARCONIC CORPORATION 0.0%
Value ($000) $42,883 Shares 2,670,118 Est. Cost $16.06 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $42,816 Shares 425,838 Est. Cost $103.30 Unrealized +3.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $42,175 Shares 1,667,577 Est. Cost $26.13 Unrealized +27.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $41,929 Shares 1,062,454 Est. Cost $41.35 Unrealized +10.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $41,856 Shares 584,438 Est. Cost $63.14 Unrealized +22.2%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $41,841 Shares 386,577 Est. Cost $103.31 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $41,794 Shares 861,456 Est. Cost $54.19 Unrealized +5.8%
APREA THERAPEUTICS INC 0.0%
Value ($000) $41,741 Shares 1,224,201 Est. Cost $44.71 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $41,646 Shares 404,528 Est. Cost $62.91 Unrealized +0.5%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $41,498 Shares 2,600,084 Est. Cost $20.63 Unrealized -13.8%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $41,342 Shares 30,733 Est. Cost $1933.58 Unrealized -10.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $41,222 Shares 565,002 Est. Cost $63.05 Unrealized -3.7%
ROKU ROKU INC 0.0%
Value ($000) $41,027 Shares 468,985 Est. Cost $126.30 Unrealized -8.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $41,017 Shares 369,522 Est. Cost $88.43 Unrealized -0.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $40,942 Shares 974,542 Est. Cost $58.45 Unrealized -12.2%
O REALTY INCOME CORP 0.0%
Value ($000) $40,796 Shares 818,209 Est. Cost $46.02 Unrealized +12.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $40,753 Shares 813,763 Est. Cost $40.78 Unrealized +14.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $40,430 Shares 5,094,010 Est. Cost $15.64 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $40,346 Shares 393,686 Est. Cost $130.25 Unrealized +2.8%
CTAS CINTAS CORP 0.0%
Value ($000) $40,119 Shares 231,599 Est. Cost $46.89 Unrealized +31.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $39,942 Shares 865,278 Est. Cost $37.80 Unrealized +4.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $39,857 Shares 1,387,795 Est. Cost $144.25 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $39,857 Shares 876,754 Est. Cost $50.68 Unrealized +21.9%
AMCOR PLC 0.0%
Value ($000) $39,769 Shares 4,897,409 Est. Cost $7.86 Unrealized -4.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $39,541 Shares 510,538 Est. Cost $60.13 Unrealized +50.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $39,522 Shares 847,457 Est. Cost $34.72 Unrealized +11.3%
TIFFANY & CO NEW 0.0%
Value ($000) $39,410 Shares 304,327 Est. Cost $101.13 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $39,372 Shares 298,889 Est. Cost $74.89 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $38,645 Shares 2,235,093 Est. Cost $17.27 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $38,591 Shares 572,949 Est. Cost $60.07 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $38,033 Shares 1,129,186 Est. Cost $38.06 Unrealized -7.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $37,767 Shares 1,006,463 Est. Cost $39.94 Unrealized +2.2%
NBIS YANDEX N V 0.0%
Value ($000) $37,310 Shares 1,096,380 Est. Cost $27.95 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $37,224 Shares 535,678 Est. Cost $74.28 Unrealized +12.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $37,216 Shares 3,170,020 Est. Cost $15.78 Unrealized +19.1%
TWLO TWILIO INC 0.0%
Value ($000) $37,053 Shares 414,036 Est. Cost $107.91 Unrealized +1.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $36,961 Shares 453,475 Est. Cost $58.08 Unrealized +53.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $36,952 Shares 1,485,180 Est. Cost $30.78 Unrealized -2.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $36,922 Shares 3,076,864 Est. Cost $19.38 Unrealized +0.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $36,823 Shares 384,557 Est. Cost $69.48 Unrealized +19.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $36,225 Shares 1,000,182 Est. Cost $36.82 Unrealized +10.2%
MEDALLIA INC 0.0%
Value ($000) $36,022 Shares 1,797,492 Est. Cost $27.55 Unrealized
UDR UDR INC 0.0%
Value ($000) $36,020 Shares 985,017 Est. Cost $32.10 Unrealized +13.0%
TRU TRANSUNION 0.0%
Value ($000) $35,994 Shares 543,859 Est. Cost $63.40 Unrealized +32.4%
FMC F M C CORP 0.0%
Value ($000) $35,840 Shares 438,878 Est. Cost $66.46 Unrealized +17.2%
RLI RLI CORP 0.0%
Value ($000) $35,638 Shares 405,304 Est. Cost $21.46 Unrealized +67.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $35,587 Shares 4,713,489 Est. Cost $17.31 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $35,123 Shares 2,605,570 Est. Cost $18.76 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $35,113 Shares 3,055,984 Est. Cost $12.67 Unrealized -6.3%
DHI D R HORTON INC 0.0%
Value ($000) $35,090 Shares 1,032,016 Est. Cost $47.61 Unrealized +2.8%
CTVA CORTEVA INC 0.0%
Value ($000) $34,960 Shares 1,487,893 Est. Cost $25.41 Unrealized +0.6%
AEE AMEREN CORP 0.0%
Value ($000) $34,872 Shares 478,774 Est. Cost $50.85 Unrealized +31.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $34,832 Shares 821,326 Est. Cost $37.76 Unrealized +23.3%
QURE UNIQURE NV 0.0%
Value ($000) $34,493 Shares 726,931 Est. Cost $57.46 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $34,457 Shares 252,341 Est. Cost $130.04 Unrealized -18.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $33,856 Shares 829,498 Est. Cost $30.89 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $33,773 Shares 402,334 Est. Cost $91.74 Unrealized +6.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $33,697 Shares 1,460,018 Est. Cost $31.40 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $33,522 Shares 315,175 Est. Cost $29.49 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $33,469 Shares 443,562 Est. Cost $72.35 Unrealized +17.9%
CMI CUMMINS INC 0.0%
Value ($000) $33,268 Shares 245,819 Est. Cost $129.70 Unrealized +3.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $33,233 Shares 1,523,763 Est. Cost $39.92 Unrealized +3.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $33,131 Shares 1,149,582 Est. Cost $23.61 Unrealized +5.9%
KFY KORN FERRY 0.0%
Value ($000) $32,906 Shares 1,353,060 Est. Cost $37.14 Unrealized -9.8%
CHGG CHEGG INC 0.0%
Value ($000) $32,621 Shares 912,097 Est. Cost $36.44 Unrealized +7.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $32,559 Shares 2,259,479 Est. Cost $17.01 Unrealized -1.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $32,532 Shares 787,693 Est. Cost $41.68 Unrealized +21.0%
RPM RPM INTL INC 0.0%
Value ($000) $32,411 Shares 544,716 Est. Cost $68.48 Unrealized +0.6%
BUNGE LIMITED 0.0%
Value ($000) $32,330 Shares 787,986 Est. Cost $54.53 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $32,148 Shares 438,053 Est. Cost $92.76 Unrealized -4.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $31,945 Shares 848,244 Est. Cost $48.47 Unrealized +4.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $31,580 Shares 690,341 Est. Cost $62.68 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $31,514 Shares 1,158,485 Est. Cost $37.47 Unrealized -14.2%
WIX WIX COM LTD 0.0%
Value ($000) $31,367 Shares 311,120 Est. Cost $114.32 Unrealized +14.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $31,223 Shares 234,020 Est. Cost $172.03 Unrealized -2.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $31,153 Shares 537,137 Est. Cost $103.89 Unrealized -21.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $31,037 Shares 338,623 Est. Cost $83.30 Unrealized +11.9%
XYL XYLEM INC 0.0%
Value ($000) $30,911 Shares 474,640 Est. Cost $56.60 Unrealized +29.8%
TPR TAPESTRY INC 0.0%
Value ($000) $30,860 Shares 2,383,015 Est. Cost $30.00 Unrealized -31.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $30,823 Shares 1,178,704 Est. Cost $31.60 Unrealized -3.3%
SONY SONY CORP 0.0%
Value ($000) $30,724 Shares 519,729 Est. Cost $64.72 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $30,599 Shares 1,171,975 Est. Cost $33.26 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $30,574 Shares 408,772 Est. Cost $113.61 Unrealized +5.3%
VVV VALVOLINE INC 0.0%
Value ($000) $30,498 Shares 2,329,888 Est. Cost $22.56 Unrealized -15.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $30,394 Shares 150,449 Est. Cost $101.26 Unrealized +165.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $30,361 Shares 2,869,652 Est. Cost $18.82 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $30,306 Shares 849,615 Est. Cost $68.09 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $30,245 Shares 378,636 Est. Cost $67.58 Unrealized +32.2%
EPIZYME INC 0.0%
Value ($000) $30,211 Shares 1,947,831 Est. Cost $18.14 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $30,014 Shares 351,407 Est. Cost $99.22 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $29,585 Shares 3,298,119 Est. Cost $12.31 Unrealized -10.9%
SANDERSON FARMS INC 0.0%
Value ($000) $29,564 Shares 239,732 Est. Cost $111.17 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $29,270 Shares 1,080,074 Est. Cost $31.97 Unrealized -2.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $29,134 Shares 156,173 Est. Cost $178.86 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $29,094 Shares 1,475,338 Est. Cost $34.47 Unrealized -15.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $29,071 Shares 1,929,076 Est. Cost $20.23 Unrealized +2.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $29,061 Shares 1,534,352 Est. Cost $32.77 Unrealized -3.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $29,023 Shares 525,119 Est. Cost $68.85 Unrealized -1.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $28,990 Shares 313,737 Est. Cost $64.38 Unrealized +24.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $28,984 Shares 625,333 Est. Cost $43.26 Unrealized -0.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $28,675 Shares 1,660,418 Est. Cost $31.49 Unrealized -18.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $28,645 Shares 135,493 Est. Cost $157.86 Unrealized +22.8%
CB CHUBB LIMITED 0.0%
Value ($000) $28,596 Shares 256,105 Est. Cost $121.19 Unrealized +7.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $28,511 Shares 812,258 Est. Cost $45.64 Unrealized +4.3%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $28,490 Shares 699,938 Est. Cost $50.00 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $28,447 Shares 1,224,586 Est. Cost $29.71 Unrealized +4.1%
NEXTERA ENERGY INC 0.0%
Value ($000) $28,209 Shares 642,950 Est. Cost $43.87 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $28,201 Shares 1,066,676 Est. Cost $26.20 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $28,110 Shares 614,118 Est. Cost $58.75 Unrealized +5.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $27,708 Shares 4,363,444 Est. Cost $11.02 Unrealized +9.7%
UHAL AMERCO 0.0%
Value ($000) $27,564 Shares 94,872 Est. Cost $36.41 Unrealized -7.2%
NATUS MED INC DEL 0.0%
Value ($000) $27,344 Shares 1,182,206 Est. Cost $36.93 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $27,021 Shares 407,192 Est. Cost $56.56 Unrealized +8.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $26,975 Shares 3,346,804 Est. Cost $13.42 Unrealized -17.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $26,872 Shares 1,818,105 Est. Cost $23.88 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $26,864 Shares 703,793 Est. Cost $59.51 Unrealized -14.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $26,106 Shares 140,612 Est. Cost $169.64 Unrealized +27.3%
SEB SEABOARD CORP 0.0%
Value ($000) $26,103 Shares 9,280 Est. Cost $4007.22 Unrealized -11.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $25,954 Shares 581,152 Est. Cost $34.36 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $25,830 Shares 1,100,521 Est. Cost $26.72 Unrealized +1.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $25,802 Shares 596,567 Est. Cost $43.11 Unrealized +12.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $25,721 Shares 969,154 Est. Cost $30.09 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $25,675 Shares 426,581 Est. Cost $112.05 Unrealized -3.4%
KEY KEYCORP 0.0%
Value ($000) $25,638 Shares 2,472,430 Est. Cost $12.42 Unrealized +0.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $25,555 Shares 257,523 Est. Cost $80.61 Unrealized +17.8%
EBAY EBAY INC 0.0%
Value ($000) $25,486 Shares 847,843 Est. Cost $29.10 Unrealized +8.3%
CENTURYLINK INC 0.0%
Value ($000) $25,464 Shares 2,691,725 Est. Cost $14.03 Unrealized
CTS CTS CORP 0.0%
Value ($000) $25,363 Shares 1,018,989 Est. Cost $24.38 Unrealized +8.7%
BIIB BIOGEN INC 0.0%
Value ($000) $25,125 Shares 79,414 Est. Cost $267.31 Unrealized +13.5%
IT GARTNER INC 0.0%
Value ($000) $24,993 Shares 251,008 Est. Cost $117.14 Unrealized +17.0%
CDK GLOBAL INC 0.0%
Value ($000) $24,915 Shares 758,476 Est. Cost $54.47 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $24,788 Shares 1,089,576 Est. Cost $22.46 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $24,782 Shares 240,848 Est. Cost $131.05 Unrealized -2.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $24,724 Shares 4,876,745 Est. Cost $11.48 Unrealized
CUBIC CORP 0.0%
Value ($000) $24,572 Shares 594,818 Est. Cost $41.31 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $24,544 Shares 98,750 Est. Cost $263.37 Unrealized +4.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $24,534 Shares 325,097 Est. Cost $78.52 Unrealized -2.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $24,479 Shares 149,298 Est. Cost $34.78 Unrealized +0.4%
NTAP NETAPP INC 0.0%
Value ($000) $24,466 Shares 586,843 Est. Cost $58.25 Unrealized -24.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $24,417 Shares 990,942 Est. Cost $20.95 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $24,381 Shares 1,032,285 Est. Cost $52.40 Unrealized -26.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $24,360 Shares 664,123 Est. Cost $48.96 Unrealized -20.7%
WPC WP CAREY INC 0.0%
Value ($000) $24,203 Shares 416,707 Est. Cost $80.87 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $24,111 Shares 968,706 Est. Cost $16.70 Unrealized +124.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $24,002 Shares 1,200,701 Est. Cost $34.56 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $23,954 Shares 4,849,281 Est. Cost $5.20 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $23,822 Shares 811,996 Est. Cost $24.79 Unrealized -5.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $23,762 Shares 276,945 Est. Cost $144.66 Unrealized -9.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $23,614 Shares 653,034 Est. Cost $29.77 Unrealized +25.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $23,500 Shares 469,336 Est. Cost $64.57 Unrealized +2.6%
SK TELECOM LTD 0.0%
Value ($000) $23,499 Shares 1,442,982 Est. Cost $23.54 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $23,292 Shares 332,064 Est. Cost $152.43 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $23,004 Shares 148,153 Est. Cost $154.39 Unrealized +4.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22,886 Shares 723,762 Est. Cost $33.55 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $22,786 Shares 331,961 Est. Cost $49.03 Unrealized +34.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $22,757 Shares 1,333,178 Est. Cost $16.48 Unrealized +6.3%
RAYTHEON CO 0.0%
Value ($000) $22,653 Shares 172,648 Est. Cost $171.87 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $22,618 Shares 461,406 Est. Cost $90.84 Unrealized -27.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $22,508 Shares 2,584,140 Est. Cost $12.04 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $22,380 Shares 267,704 Est. Cost $97.65 Unrealized +1.4%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $22,259 Shares 191,709 Est. Cost $115.30 Unrealized -1.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $22,237 Shares 730,047 Est. Cost $42.98 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $22,154 Shares 861,365 Est. Cost $21.15 Unrealized +35.8%
DVA DAVITA INC 0.0%
Value ($000) $22,079 Shares 290,303 Est. Cost $76.95 Unrealized +2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $21,978 Shares 472,976 Est. Cost $51.89 Unrealized +5.0%
FN FABRINET 0.0%
Value ($000) $21,959 Shares 402,466 Est. Cost $60.43 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $21,836 Shares 215,841 Est. Cost $14.27 Unrealized +50.2%
TER TERADYNE INC 0.0%
Value ($000) $21,615 Shares 399,021 Est. Cost $61.55 Unrealized +0.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $21,590 Shares 1,369,905 Est. Cost $28.86 Unrealized -33.0%
LEN LENNAR CORP 0.0%
Value ($000) $21,417 Shares 560,718 Est. Cost $49.05 Unrealized +6.5%
K12 INC 0.0%
Value ($000) $21,330 Shares 1,130,939 Est. Cost $18.54 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $21,277 Shares 570,430 Est. Cost $80.61 Unrealized -25.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $21,195 Shares 1,321,701 Est. Cost $18.76 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $21,103 Shares 610,467 Est. Cost $37.10 Unrealized +6.6%
GIB CGI INC 0.0%
Value ($000) $21,024 Shares 392,583 Est. Cost $65.67 Unrealized +9.8%
SPRINT CORPORATION 0.0%
Value ($000) $20,683 Shares 2,399,762 Est. Cost $8.08 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $20,576 Shares 266,801 Est. Cost $97.51 Unrealized -5.1%
AMARIN CORP PLC 0.0%
Value ($000) $20,467 Shares 5,116,756 Est. Cost $12.73 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $20,458 Shares 341,932 Est. Cost $42.28 Unrealized +29.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $20,355 Shares 214,371 Est. Cost $25.37 Unrealized +28.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $20,007 Shares 770,376 Est. Cost $27.19 Unrealized -8.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $19,970 Shares 715,525 Est. Cost $36.84 Unrealized -3.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $19,903 Shares 566,060 Est. Cost $43.24 Unrealized -5.1%
SNY SANOFI 0.0%
Value ($000) $19,816 Shares 453,259 Est. Cost $47.61 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $19,762 Shares 2,043,855 Est. Cost $14.07 Unrealized -6.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $19,729 Shares 1,587,224 Est. Cost $15.50 Unrealized -0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $19,569 Shares 1,406,337 Est. Cost $13.23 Unrealized +1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $19,526 Shares 434,839 Est. Cost $39.52 Unrealized +11.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $19,437 Shares 500,816 Est. Cost $58.11 Unrealized -3.7%
ECL ECOLAB INC 0.0%
Value ($000) $19,400 Shares 124,486 Est. Cost $151.84 Unrealized +16.1%
AFL AFLAC INC 0.0%
Value ($000) $19,228 Shares 561,482 Est. Cost $35.45 Unrealized +11.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19,155 Shares 209,373 Est. Cost $73.42 Unrealized +26.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $19,131 Shares 83,298 Est. Cost $162.65 Unrealized +38.3%
REDFIN CORP 0.0%
Value ($000) $19,060 Shares 1,236,067 Est. Cost $20.45 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $18,953 Shares 467,450 Est. Cost $47.96 Unrealized +2.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $18,781 Shares 436,114 Est. Cost $74.77 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $18,582 Shares 1,285,908 Est. Cost $18.74 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $18,522 Shares 37,931 Est. Cost $416.80 Unrealized -1.6%
QIAGEN NV 0.0%
Value ($000) $18,301 Shares 453,904 Est. Cost $38.58 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $18,296 Shares 1,314,824 Est. Cost $17.84 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $18,230 Shares 1,304,927 Est. Cost $18.77 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $18,229 Shares 593,221 Est. Cost $39.71 Unrealized +1.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $18,148 Shares 281,936 Est. Cost $51.77 Unrealized +13.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $18,119 Shares 259,701 Est. Cost $79.16 Unrealized -0.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $18,088 Shares 99,259 Est. Cost $199.48 Unrealized +2.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $17,952 Shares 1,241,483 Est. Cost $15.62 Unrealized +3.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $17,941 Shares 52,587 Est. Cost $476.76 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $17,924 Shares 804,099 Est. Cost $24.78 Unrealized +5.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $17,828 Shares 4,456,959 Est. Cost $12.94 Unrealized -33.5%
BELLRING BRANDS INC 0.0%
Value ($000) $17,621 Shares 1,033,503 Est. Cost $21.29 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $17,493 Shares 67,699 Est. Cost $284.76 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $17,313 Shares 1,025,036 Est. Cost $17.46 Unrealized -4.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $17,308 Shares 1,299,984 Est. Cost $10.76 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $17,288 Shares 1,848,537 Est. Cost $18.75 Unrealized -38.5%
LINDE PLC 0.0%
Value ($000) $17,223 Shares 99,513 Est. Cost $165.84 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $17,159 Shares 90,123 Est. Cost $178.92 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17,054 Shares 257,646 Est. Cost $73.38 Unrealized -14.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $16,969 Shares 1,186,626 Est. Cost $27.13 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $16,896 Shares 317,236 Est. Cost $59.85 Unrealized -4.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $16,891 Shares 55,841 Est. Cost $217.15 Unrealized +45.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $16,769 Shares 1,062,027 Est. Cost $16.09 Unrealized +7.6%
CDXS CODEXIS INC 0.0%
Value ($000) $16,532 Shares 1,481,357 Est. Cost $16.60 Unrealized -15.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $16,513 Shares 1,399,337 Est. Cost $25.79 Unrealized -1.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $16,482 Shares 1,095,160 Est. Cost $16.56 Unrealized +7.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $16,459 Shares 74,736 Est. Cost $211.95 Unrealized +9.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $16,440 Shares 680,194 Est. Cost $30.53 Unrealized -20.0%
STERLING BANCORP DEL 0.0%
Value ($000) $16,385 Shares 1,567,896 Est. Cost $22.00 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $16,326 Shares 170,312 Est. Cost $95.66 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $16,079 Shares 1,141,982 Est. Cost $19.60 Unrealized -15.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $15,977 Shares 478,777 Est. Cost $44.93 Unrealized +2.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $15,906 Shares 390,795 Est. Cost $47.18 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $15,798 Shares 171,678 Est. Cost $86.23 Unrealized +28.5%
PDD PINDUODUO INC 0.0%
Value ($000) $15,732 Shares 436,650 Est. Cost $36.99 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $15,730 Shares 488,981 Est. Cost $108.19 Unrealized -17.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $15,692 Shares 1,207,506 Est. Cost $16.99 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $15,680 Shares 277,187 Est. Cost $56.59 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $15,634 Shares 118,735 Est. Cost $99.66 Unrealized +64.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $15,600 Shares 141,154 Est. Cost $177.55 Unrealized -26.3%
EVR EVERCORE INC 0.0%
Value ($000) $15,564 Shares 337,897 Est. Cost $59.82 Unrealized -1.3%
PGT INNOVATIONS INC 0.0%
Value ($000) $15,492 Shares 1,846,429 Est. Cost $15.12 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $15,460 Shares 298,044 Est. Cost $71.06 Unrealized -0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $15,407 Shares 460,109 Est. Cost $60.12 Unrealized -14.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $15,379 Shares 3,874,283 Est. Cost $4.29 Unrealized +12.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $15,321 Shares 205,345 Est. Cost $70.32 Unrealized +55.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $15,209 Shares 1,212,743 Est. Cost $20.87 Unrealized
CERNER CORP 0.0%
Value ($000) $15,166 Shares 240,805 Est. Cost $64.33 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $15,155 Shares 327,017 Est. Cost $57.01 Unrealized -3.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $14,971 Shares 1,173,243 Est. Cost $26.09 Unrealized -31.4%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $14,906 Shares 469,025 Est. Cost $43.23 Unrealized -0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14,861 Shares 104,643 Est. Cost $119.07 Unrealized +23.9%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $14,831 Shares 727,520 Est. Cost $26.53 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $14,757 Shares 254,167 Est. Cost $45.37 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14,739 Shares 238,903 Est. Cost $52.90 Unrealized +16.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $14,712 Shares 1,639,227 Est. Cost $12.75 Unrealized -6.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14,695 Shares 291,407 Est. Cost $74.89 Unrealized +6.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $14,620 Shares 164,673 Est. Cost $111.89 Unrealized -0.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14,584 Shares 99,123 Est. Cost $145.52 Unrealized +12.3%
SITE CENTERS CORP 0.0%
Value ($000) $14,535 Shares 2,811,193 Est. Cost $11.48 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $14,454 Shares 899,443 Est. Cost $15.32 Unrealized +3.8%
SURMODICS INC 0.0%
Value ($000) $14,451 Shares 433,714 Est. Cost $56.36 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $14,406 Shares 738,019 Est. Cost $44.55 Unrealized -22.5%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $14,361 Shares 492,369 Est. Cost $44.67 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $14,294 Shares 843,430 Est. Cost $22.24 Unrealized -4.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $14,244 Shares 354,371 Est. Cost $43.34 Unrealized +24.2%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $14,148 Shares 246,043 Est. Cost $31.70 Unrealized -10.9%
PARSLEY ENERGY INC 0.0%
Value ($000) $14,067 Shares 2,454,990 Est. Cost $19.06 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $13,853 Shares 135,286 Est. Cost $86.78 Unrealized +1.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $13,847 Shares 336,336 Est. Cost $37.24 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $13,815 Shares 153,844 Est. Cost $106.75 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13,686 Shares 180,554 Est. Cost $66.89 Unrealized +5.2%
BLACKROCK INC 0.0%
Value ($000) $13,685 Shares 31,123 Est. Cost $478.34 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $13,677 Shares 312,180 Est. Cost $40.78 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $13,645 Shares 1,027,529 Est. Cost $13.98 Unrealized -6.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $13,567 Shares 440,796 Est. Cost $52.59 Unrealized -22.1%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $13,418 Shares 2,968,798 Est. Cost $8.80 Unrealized
CHASE CORP 0.0%
Value ($000) $13,353 Shares 162,263 Est. Cost $107.77 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13,329 Shares 131,843 Est. Cost $114.65 Unrealized +8.9%
PNR PENTAIR PLC 0.0%
Value ($000) $13,262 Shares 445,640 Est. Cost $36.83 Unrealized +0.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $13,101 Shares 89,635 Est. Cost $126.53 Unrealized +29.3%
SCIPLAY CORP 0.0%
Value ($000) $13,007 Shares 1,365,582 Est. Cost $12.57 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $12,932 Shares 1,781,210 Est. Cost $11.55 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12,776 Shares 374,634 Est. Cost $26.84 Unrealized -32.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12,717 Shares 211,250 Est. Cost $44.42 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $12,662 Shares 755,934 Est. Cost $24.81 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $12,637 Shares 100,144 Est. Cost $119.43 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $12,513 Shares 368,139 Est. Cost $33.99 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $12,499 Shares 256,372 Est. Cost $27.77 Unrealized -3.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $12,297 Shares 358,263 Est. Cost $39.05 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $12,283 Shares 159,419 Est. Cost $66.89 Unrealized +16.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $12,272 Shares 69,335 Est. Cost $183.31 Unrealized -3.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $12,195 Shares 105,708 Est. Cost $79.71 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $12,150 Shares 530,589 Est. Cost $27.52 Unrealized -10.2%
NI NISOURCE INC 0.0%
Value ($000) $12,122 Shares 485,472 Est. Cost $20.82 Unrealized +8.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $12,076 Shares 44 Est. Cost $235749.40 Unrealized +35.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11,970 Shares 36,934 Est. Cost $237.27 Unrealized +21.1%
MKL MARKEL CORP 0.0%
Value ($000) $11,900 Shares 12,819 Est. Cost $1075.01 Unrealized +6.4%
ETN EATON CORP PLC 0.0%
Value ($000) $11,780 Shares 151,669 Est. Cost $65.24 Unrealized +26.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $11,677 Shares 251,759 Est. Cost $73.00 Unrealized -16.7%
PCAR PACCAR INC 0.0%
Value ($000) $11,645 Shares 190,469 Est. Cost $37.20 Unrealized +2.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $11,601 Shares 146,334 Est. Cost $85.45 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11,587 Shares 365,621 Est. Cost $34.41 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $11,586 Shares 1,718,347 Est. Cost $13.43 Unrealized -21.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $11,576 Shares 359,603 Est. Cost $50.49 Unrealized
DOW DOW INC 0.0%
Value ($000) $11,440 Shares 391,175 Est. Cost $35.55 Unrealized -14.0%
VRSN VERISIGN INC 0.0%
Value ($000) $11,433 Shares 63,464 Est. Cost $122.23 Unrealized +59.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,433 Shares 769,857 Est. Cost $21.09 Unrealized -6.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11,296 Shares 130,103 Est. Cost $89.19 Unrealized -9.2%
AFYA AFYA LTD 0.0%
Value ($000) $11,233 Shares 586,899 Est. Cost $24.73 Unrealized -1.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $11,166 Shares 735,599 Est. Cost $18.70 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $11,149 Shares 277,050 Est. Cost $41.78 Unrealized -12.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $11,071 Shares 287,875 Est. Cost $71.74 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $11,067 Shares 77,350 Est. Cost $176.79 Unrealized -8.4%
KR KROGER CO 0.0%
Value ($000) $10,919 Shares 362,453 Est. Cost $24.01 Unrealized +7.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $10,911 Shares 634,712 Est. Cost $18.39 Unrealized -34.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $10,871 Shares 248,318 Est. Cost $36.14 Unrealized +3.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10,805 Shares 77,837 Est. Cost $86.15 Unrealized +20.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $10,576 Shares 309,090 Est. Cost $49.56 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $10,564 Shares 342,495 Est. Cost $40.89 Unrealized -12.0%
NEENAH INC 0.0%
Value ($000) $10,427 Shares 241,748 Est. Cost $84.13 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $10,252 Shares 1,729,435 Est. Cost $20.64 Unrealized -19.0%
AXGN AXOGEN INC 0.0%
Value ($000) $10,206 Shares 981,367 Est. Cost $12.73 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $10,160 Shares 441,549 Est. Cost $44.11 Unrealized -18.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $10,084 Shares 147,111 Est. Cost $77.52 Unrealized +7.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $10,062 Shares 18,204 Est. Cost $676.63 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $10,017 Shares 1,979,169 Est. Cost $5.73 Unrealized -31.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10,016 Shares 367,772 Est. Cost $22.52 Unrealized +19.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9,841 Shares 204,643 Est. Cost $58.98 Unrealized -9.1%
HESKA CORP 0.0%
Value ($000) $9,774 Shares 176,744 Est. Cost $81.01 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $9,755 Shares 4,877,731 Est. Cost $5.33 Unrealized -48.4%
BMO BANK MONTREAL 0.0%
Value ($000) $9,697 Shares 194,419 Est. Cost $57.20 Unrealized -7.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $9,647 Shares 126,721 Est. Cost $69.18 Unrealized +34.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $9,608 Shares 515,987 Est. Cost $31.06 Unrealized -23.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $9,563 Shares 40,381 Est. Cost $243.10 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $9,345 Shares 259,713 Est. Cost $49.00 Unrealized -19.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $9,185 Shares 143,074 Est. Cost $53.61 Unrealized +23.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $9,092 Shares 323,902 Est. Cost $41.39 Unrealized +6.0%
WABCO HLDGS INC 0.0%
Value ($000) $9,021 Shares 66,804 Est. Cost $134.86 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $9,012 Shares 583,345 Est. Cost $24.10 Unrealized -18.7%
MET METLIFE INC 0.0%
Value ($000) $8,994 Shares 294,095 Est. Cost $36.98 Unrealized -1.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $8,984 Shares 41,296 Est. Cost $183.65 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $8,811 Shares 191,429 Est. Cost $66.40 Unrealized -9.3%
KSS KOHLS CORP 0.0%
Value ($000) $8,742 Shares 599,251 Est. Cost $62.04 Unrealized -39.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $8,716 Shares 637,568 Est. Cost $14.33 Unrealized +10.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $8,613 Shares 189,497 Est. Cost $26.86 Unrealized +91.6%
VTR VENTAS INC 0.0%
Value ($000) $8,593 Shares 320,761 Est. Cost $46.76 Unrealized -15.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,540 Shares 83,653 Est. Cost $110.40 Unrealized -3.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,524 Shares 116,015 Est. Cost $95.22 Unrealized -10.6%
ABIOMED INC 0.0%
Value ($000) $8,469 Shares 58,352 Est. Cost $291.73 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,360 Shares 119,289 Est. Cost $55.45 Unrealized -1.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,258 Shares 583,346 Est. Cost $17.93 Unrealized -22.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $8,073 Shares 428,493 Est. Cost $35.88 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $7,944 Shares 761,620 Est. Cost $16.32 Unrealized -23.1%
NORDSTROM INC 0.0%
Value ($000) $7,715 Shares 502,902 Est. Cost $39.57 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,659 Shares 242,751 Est. Cost $75.39 Unrealized -12.3%
FOXA FOX CORP 0.0%
Value ($000) $7,642 Shares 323,398 Est. Cost $34.38 Unrealized -11.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7,608 Shares 92,456 Est. Cost $95.70 Unrealized +8.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,551 Shares 495,193 Est. Cost $13.67 Unrealized -7.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $7,472 Shares 118,691 Est. Cost $63.04 Unrealized +6.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7,468 Shares 553,445 Est. Cost $50.17 Unrealized -49.6%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $7,371 Shares 978,887 Est. Cost $7.63 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $7,351 Shares 925,829 Est. Cost $33.77 Unrealized
DISCOVERY INC 0.0%
Value ($000) $7,333 Shares 417,927 Est. Cost $25.19 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $7,232 Shares 63,029 Est. Cost $117.67 Unrealized +3.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $7,228 Shares 491,691 Est. Cost $29.58 Unrealized -30.7%
BHP GROUP PLC 0.0%
Value ($000) $7,137 Shares 235,222 Est. Cost $35.06 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $7,126 Shares 51,593 Est. Cost $109.97 Unrealized +32.9%
STORE CAP CORP 0.0%
Value ($000) $6,779 Shares 374,106 Est. Cost $28.63 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $6,769 Shares 1,399,002 Est. Cost $6.83 Unrealized -17.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $6,681 Shares 384,179 Est. Cost $29.31 Unrealized -13.6%
PEOPLES UTD FINL INC 0.0%
Value ($000) $6,677 Shares 604,265 Est. Cost $16.68 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $6,612 Shares 1,134,184 Est. Cost $19.93 Unrealized -48.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $6,555 Shares 319,397 Est. Cost $16.86 Unrealized +1.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $6,489 Shares 416,501 Est. Cost $14.56 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $6,446 Shares 545,348 Est. Cost $28.57 Unrealized -44.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6,442 Shares 127,509 Est. Cost $64.59 Unrealized -1.8%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $6,344 Shares 486,159 Est. Cost $31.64 Unrealized -17.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,218 Shares 110,468 Est. Cost $124.72 Unrealized -23.9%
FDX FEDEX CORP 0.0%
Value ($000) $6,156 Shares 50,808 Est. Cost $173.65 Unrealized -27.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,136 Shares 264,632 Est. Cost $23.25 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,052 Shares 90,679 Est. Cost $51.42 Unrealized +29.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6,027 Shares 641,841 Est. Cost $10.43 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $6,009 Shares 79,527 Est. Cost $95.55 Unrealized -10.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $5,993 Shares 849,540 Est. Cost $18.05 Unrealized -11.2%
SNAP SNAP INC 0.0%
Value ($000) $5,911 Shares 497,060 Est. Cost $15.44 Unrealized -0.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $5,876 Shares 773,202 Est. Cost $8.40 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5,833 Shares 79,627 Est. Cost $87.37 Unrealized -13.5%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $5,698 Shares 49,358 Est. Cost $116.52 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5,638 Shares 303,730 Est. Cost $23.47 Unrealized +0.2%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $5,590 Shares 347,635 Est. Cost $28.65 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $5,549 Shares 74,397 Est. Cost $95.31 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,548 Shares 134,713 Est. Cost $49.79 Unrealized -6.0%
HESS CORP 0.0%
Value ($000) $5,539 Shares 166,378 Est. Cost $50.44 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,504 Shares 34,735 Est. Cost $146.92 Unrealized +43.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $5,476 Shares 488,664 Est. Cost $20.51 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,465 Shares 239,801 Est. Cost $49.72 Unrealized -2.3%
L BRANDS INC 0.0%
Value ($000) $5,420 Shares 468,895 Est. Cost $20.37 Unrealized
BP BP PLC 0.0%
Value ($000) $5,283 Shares 216,612 Est. Cost $35.00 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5,274 Shares 38,979 Est. Cost $129.90 Unrealized +8.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5,254 Shares 143,772 Est. Cost $43.12 Unrealized -0.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $5,242 Shares 583,074 Est. Cost $12.98 Unrealized -6.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,165 Shares 99,068 Est. Cost $67.55 Unrealized -12.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,092 Shares 7,373 Est. Cost $729.23 Unrealized +2.3%
ANGI HOMESERVICES INC 0.0%
Value ($000) $5,015 Shares 957,991 Est. Cost $12.05 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,992 Shares 91,026 Est. Cost $115.10 Unrealized -25.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,911 Shares 454,121 Est. Cost $25.78 Unrealized -41.4%
TWITTER INC 0.0%
Value ($000) $4,814 Shares 5,356,000 Est. Cost $0.97 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $4,800 Shares 36,873 Est. Cost $165.09 Unrealized +2.1%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $4,797 Shares 1,990,471 Est. Cost $8.36 Unrealized -22.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,722 Shares 246,705 Est. Cost $26.78 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4,716 Shares 131,278 Est. Cost $74.48 Unrealized -33.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,647 Shares 92,304 Est. Cost $42.80 Unrealized +4.8%
GNTX GENTEX CORP 0.0%
Value ($000) $4,643 Shares 209,515 Est. Cost $23.29 Unrealized +19.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,577 Shares 48,148 Est. Cost $107.69 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,524 Shares 169,546 Est. Cost $42.07 Unrealized -1.1%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $4,521 Shares 861,159 Est. Cost $11.94 Unrealized -32.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,397 Shares 14,290 Est. Cost $144.63 Unrealized +154.6%
FTS FORTIS INC 0.0%
Value ($000) $4,352 Shares 114,232 Est. Cost $26.85 Unrealized +22.0%
ROL ROLLINS INC 0.0%
Value ($000) $4,344 Shares 120,153 Est. Cost $21.49 Unrealized +6.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4,308 Shares 16,849 Est. Cost $370.84 Unrealized +8.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,302 Shares 50,860 Est. Cost $11.82 Unrealized +38.4%
PHR PHREESIA INC 0.0%
Value ($000) $4,285 Shares 203,743 Est. Cost $26.37 Unrealized +3.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,195 Shares 224,313 Est. Cost $13.28 Unrealized +17.7%
DANAHER CORPORATION 0.0%
Value ($000) $4,177 Shares 4,000 Est. Cost $1044.25 Unrealized
WESTROCK CO 0.0%
Value ($000) $4,159 Shares 147,175 Est. Cost $37.11 Unrealized
GAP GAP INC 0.0%
Value ($000) $4,152 Shares 589,863 Est. Cost $18.59 Unrealized -34.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,134 Shares 631,413 Est. Cost $8.45 Unrealized -11.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,132 Shares 44,826 Est. Cost $99.19 Unrealized -0.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,114 Shares 285,130 Est. Cost $20.80 Unrealized +3.9%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $4,099 Shares 740,644 Est. Cost $11.23 Unrealized
UNILEVER PLC 0.0%
Value ($000) $4,054 Shares 80,164 Est. Cost $50.57 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $4,010 Shares 336,183 Est. Cost $33.86 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $3,993 Shares 76,177 Est. Cost $51.65 Unrealized +32.4%
VIACOMCBS INC 0.0%
Value ($000) $3,871 Shares 276,327 Est. Cost $41.97 Unrealized
STERICYCLE INC 0.0%
Value ($000) $3,841 Shares 79,073 Est. Cost $52.81 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $3,738 Shares 1,244,275 Est. Cost $2.69 Unrealized +18.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,732 Shares 34,880 Est. Cost $112.21 Unrealized +2.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,720 Shares 42,412 Est. Cost $107.11 Unrealized -3.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,700 Shares 228,537 Est. Cost $17.06 Unrealized -2.0%
FTV FORTIVE CORP 0.0%
Value ($000) $3,644 Shares 66,010 Est. Cost $40.06 Unrealized +6.4%
SNA SNAP ON INC 0.0%
Value ($000) $3,642 Shares 33,477 Est. Cost $127.64 Unrealized -0.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,607 Shares 40,760 Est. Cost $66.94 Unrealized +11.5%
UGI UGI CORP NEW 0.0%
Value ($000) $3,595 Shares 134,779 Est. Cost $54.98 Unrealized -31.1%
MASI MASIMO CORP 0.0%
Value ($000) $3,439 Shares 19,419 Est. Cost $75.83 Unrealized +126.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,398 Shares 22,923 Est. Cost $179.23 Unrealized -19.8%
VEREIT INC 0.0%
Value ($000) $3,395 Shares 693,396 Est. Cost $9.13 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,367 Shares 85,193 Est. Cost $25.59 Unrealized -17.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,363 Shares 67,831 Est. Cost $52.11 Unrealized -4.8%
POOL POOL CORPORATION 0.0%
Value ($000) $3,353 Shares 17,040 Est. Cost $114.14 Unrealized +74.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,323 Shares 9,982 Est. Cost $467.98 Unrealized -3.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,311 Shares 35,932 Est. Cost $88.84 Unrealized +7.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,307 Shares 268,873 Est. Cost $16.87 Unrealized -3.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,298 Shares 91,557 Est. Cost $45.38 Unrealized +1.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,285 Shares 49,159 Est. Cost $84.50 Unrealized +11.3%
MDB MONGODB INC 0.0%
Value ($000) $3,255 Shares 23,841 Est. Cost $144.34 Unrealized +2.3%
ATR APTARGROUP INC 0.0%
Value ($000) $3,238 Shares 32,529 Est. Cost $105.46 Unrealized -4.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3,181 Shares 297,450 Est. Cost $10.69 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,160 Shares 12,131 Est. Cost $243.24 Unrealized +5.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,107 Shares 17,672 Est. Cost $296.63 Unrealized -15.9%
IP INTL PAPER CO 0.0%
Value ($000) $3,099 Shares 99,627 Est. Cost $32.33 Unrealized -11.8%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $3,045 Shares 218,874 Est. Cost $21.46 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,037 Shares 99,217 Est. Cost $42.53 Unrealized -1.2%
BROADCOM INC 0.0%
Value ($000) $2,934 Shares 3,128 Est. Cost $937.98 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,899 Shares 92,514 Est. Cost $43.58 Unrealized -13.5%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $2,878 Shares 399,179 Est. Cost $19.46 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $2,836 Shares 20,032 Est. Cost $124.18 Unrealized +23.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2,829 Shares 39,955 Est. Cost $105.32 Unrealized -20.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,813 Shares 342,827 Est. Cost $10.22 Unrealized -9.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,812 Shares 101,466 Est. Cost $38.49 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,803 Shares 114,031 Est. Cost $33.53 Unrealized +1.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,741 Shares 547,017 Est. Cost $15.25 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $2,729 Shares 12,925 Est. Cost $248.52 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,714 Shares 63,639 Est. Cost $43.21 Unrealized +3.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,709 Shares 62,917 Est. Cost $35.42 Unrealized +30.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,682 Shares 39,836 Est. Cost $78.38 Unrealized -4.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,631 Shares 122,367 Est. Cost $8.73 Unrealized +1.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,610 Shares 66,933 Est. Cost $51.53 Unrealized -15.2%
LHC GROUP INC 0.0%
Value ($000) $2,570 Shares 18,334 Est. Cost $120.45 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,556 Shares 12,604 Est. Cost $214.87 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,549 Shares 24,994 Est. Cost $85.14 Unrealized +72.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,543 Shares 343,430 Est. Cost $28.70 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,543 Shares 219,714 Est. Cost $54.86 Unrealized -45.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,539 Shares 86,745 Est. Cost $39.90 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,505 Shares 330,516 Est. Cost $13.36 Unrealized -10.6%
QUIDEL CORP 0.0%
Value ($000) $2,498 Shares 25,543 Est. Cost $65.16 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $2,485 Shares 273,105 Est. Cost $18.41 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2,451 Shares 77,553 Est. Cost $43.98 Unrealized -13.4%
MRNA MODERNA INC 0.0%
Value ($000) $2,432 Shares 81,193 Est. Cost $23.01 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $2,427 Shares 33,206 Est. Cost $53.54 Unrealized +7.2%
L LOEWS CORP 0.0%
Value ($000) $2,414 Shares 69,369 Est. Cost $48.87 Unrealized -5.9%
HANESBRANDS INC 0.0%
Value ($000) $2,357 Shares 299,444 Est. Cost $13.64 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,350 Shares 64,624 Est. Cost $55.01 Unrealized -1.7%
CELESTICA INC 0.0%
Value ($000) $2,323 Shares 663,736 Est. Cost $10.36 Unrealized
RETROPHIN INC 0.0%
Value ($000) $2,322 Shares 159,195 Est. Cost $14.59 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,291 Shares 65,191 Est. Cost $50.40 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,274 Shares 93,680 Est. Cost $21.35 Unrealized +9.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,270 Shares 31,873 Est. Cost $38.14 Unrealized +10.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,262 Shares 17,306 Est. Cost $136.77 Unrealized +0.8%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $2,244 Shares 386,953 Est. Cost $18.46 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,236 Shares 47,274 Est. Cost $66.79 Unrealized -16.5%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,201 Shares 120,537 Est. Cost $21.95 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,196 Shares 53,545 Est. Cost $51.42 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,168 Shares 54,594 Est. Cost $58.96 Unrealized -4.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,168 Shares 59,918 Est. Cost $70.93 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,165 Shares 141,468 Est. Cost $23.43 Unrealized +2.9%
BCE BCE INC 0.0%
Value ($000) $2,157 Shares 53,257 Est. Cost $27.36 Unrealized +10.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,142 Shares 33,890 Est. Cost $39.98 Unrealized +28.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,128 Shares 27,911 Est. Cost $149.06 Unrealized -20.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $2,125 Shares 37,776 Est. Cost $57.49 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2,124 Shares 15,200 Est. Cost $129.58 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $2,111 Shares 85,063 Est. Cost $43.97 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,029 Shares 129,123 Est. Cost $28.80 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $2,021 Shares 12,249 Est. Cost $127.07 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $2,017 Shares 209,833 Est. Cost $9.61 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,015 Shares 23,008 Est. Cost $106.68 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,003 Shares 119,373 Est. Cost $15.89 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $1,981 Shares 302,417 Est. Cost $20.59 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,970 Shares 80,348 Est. Cost $57.94 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,934 Shares 72,252 Est. Cost $46.61 Unrealized -11.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,926 Shares 51,386 Est. Cost $37.64 Unrealized -8.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,906 Shares 200,593 Est. Cost $21.34 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,877 Shares 21,574 Est. Cost $78.05 Unrealized +7.6%
MYLAN NV 0.0%
Value ($000) $1,860 Shares 124,687 Est. Cost $31.75 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,845 Shares 11,434 Est. Cost $148.67 Unrealized +13.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,843 Shares 21,908 Est. Cost $146.79 Unrealized -11.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,823 Shares 64,737 Est. Cost $26.99 Unrealized -0.5%
APACHE CORP 0.0%
Value ($000) $1,788 Shares 428,153 Est. Cost $24.28 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,765 Shares 74,169 Est. Cost $21.40 Unrealized +5.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,737 Shares 157,433 Est. Cost $13.29 Unrealized -7.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,714 Shares 168,246 Est. Cost $10.32 Unrealized
GRUBHUB INC 0.0%
Value ($000) $1,694 Shares 41,609 Est. Cost $49.74 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,653 Shares 35,519 Est. Cost $72.73 Unrealized -28.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,651 Shares 54,565 Est. Cost $33.91 Unrealized +6.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,648 Shares 28,516 Est. Cost $55.29 Unrealized +23.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,623 Shares 13,390 Est. Cost $156.71 Unrealized -9.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,612 Shares 21,967 Est. Cost $75.09 Unrealized +15.6%
GGG GRACO INC 0.0%
Value ($000) $1,580 Shares 32,430 Est. Cost $45.36 Unrealized +5.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,579 Shares 123,423 Est. Cost $16.48 Unrealized -14.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,575 Shares 64,797 Est. Cost $33.88 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $1,572 Shares 36,672 Est. Cost $96.14 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,570 Shares 44,386 Est. Cost $50.46 Unrealized -6.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,570 Shares 82,116 Est. Cost $40.24 Unrealized -7.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,557 Shares 45,066 Est. Cost $29.70 Unrealized +22.5%
LIFE STORAGE INC 0.0%
Value ($000) $1,534 Shares 16,219 Est. Cost $92.55 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,524 Shares 47,111 Est. Cost $47.31 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,506 Shares 33,262 Est. Cost $74.36 Unrealized -2.8%
CNH CNH INDL N V 0.0%
Value ($000) $1,497 Shares 261,625 Est. Cost $9.64 Unrealized -27.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,495 Shares 17,433 Est. Cost $137.27 Unrealized -21.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,476 Shares 113,113 Est. Cost $49.99 Unrealized -48.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,475 Shares 140,566 Est. Cost $21.49 Unrealized -25.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,474 Shares 30,262 Est. Cost $69.51 Unrealized +0.3%
AOS SMITH A O CORP 0.0%
Value ($000) $1,464 Shares 38,727 Est. Cost $46.52 Unrealized -17.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,457 Shares 24,942 Est. Cost $88.65 Unrealized -12.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,453 Shares 55,253 Est. Cost $45.05 Unrealized -21.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,453 Shares 18,064 Est. Cost $132.30 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,447 Shares 37,660 Est. Cost $47.66 Unrealized -5.9%
CBT CABOT CORP 0.0%
Value ($000) $1,425 Shares 54,539 Est. Cost $40.02 Unrealized -17.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,420 Shares 42,135 Est. Cost $33.70 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,419 Shares 16,585 Est. Cost $100.73 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,406 Shares 163,724 Est. Cost $13.49 Unrealized -14.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,405 Shares 8,969 Est. Cost $153.21 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,393 Shares 72,347 Est. Cost $37.53 Unrealized +0.8%
BELLUS HEALTH INC NEW 0.0%
Value ($000) $1,385 Shares 138,793 Est. Cost $9.39 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,383 Shares 64,376 Est. Cost $21.09 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,378 Shares 67,211 Est. Cost $30.06 Unrealized -11.5%
M MACYS INC 0.0%
Value ($000) $1,365 Shares 277,942 Est. Cost $34.78 Unrealized -61.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,356 Shares 31,794 Est. Cost $23.28 Unrealized -22.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,354 Shares 137,904 Est. Cost $29.12 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,346 Shares 9,210 Est. Cost $98.68 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,325 Shares 54,324 Est. Cost $31.92 Unrealized -17.3%
APPF APPFOLIO INC 0.0%
Value ($000) $1,320 Shares 11,898 Est. Cost $87.04 Unrealized +37.0%
RYN RAYONIER INC 0.0%
Value ($000) $1,320 Shares 56,039 Est. Cost $24.93 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,302 Shares 57,800 Est. Cost $35.18 Unrealized -30.8%
LEA LEAR CORP 0.0%
Value ($000) $1,301 Shares 16,005 Est. Cost $134.79 Unrealized -24.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,299 Shares 54,292 Est. Cost $47.42 Unrealized
ALPS ETF TR 0.0%
Value ($000) $1,290 Shares 375,000 Est. Cost $11.22 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,290 Shares 41,553 Est. Cost $28.79 Unrealized -3.8%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1,289 Shares 10,206 Est. Cost $162.19 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1,280 Shares 248,098 Est. Cost $10.97 Unrealized -15.0%
PTC PTC INC 0.0%
Value ($000) $1,273 Shares 20,826 Est. Cost $61.88 Unrealized +19.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,273 Shares 7,600 Est. Cost $98.04 Unrealized +67.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,263 Shares 13,527 Est. Cost $144.89 Unrealized -21.2%
AMEDISYS INC 0.0%
Value ($000) $1,245 Shares 6,784 Est. Cost $97.44 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,236 Shares 180,533 Est. Cost $34.23 Unrealized -54.4%
RADIUS HEALTH INC 0.0%
Value ($000) $1,215 Shares 93,446 Est. Cost $13.00 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,214 Shares 68,012 Est. Cost $48.72 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,189 Shares 116,007 Est. Cost $21.62 Unrealized
ACM AECOM 0.0%
Value ($000) $1,179 Shares 39,488 Est. Cost $39.75 Unrealized +3.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,177 Shares 262,261 Est. Cost $9.34 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,176 Shares 25,290 Est. Cost $51.11 Unrealized +3.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,165 Shares 152,307 Est. Cost $13.45 Unrealized +0.3%
CMA COMERICA INC 0.0%
Value ($000) $1,155 Shares 39,358 Est. Cost $57.62 Unrealized -29.8%
LII LENNOX INTL INC 0.0%
Value ($000) $1,146 Shares 6,302 Est. Cost $236.26 Unrealized -9.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,144 Shares 127,487 Est. Cost $11.12 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,137 Shares 42,434 Est. Cost $30.39 Unrealized
II VI INC 0.0%
Value ($000) $1,136 Shares 39,860 Est. Cost $34.64 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,126 Shares 21,227 Est. Cost $92.04 Unrealized -9.5%
PCG PG&E CORP 0.0%
Value ($000) $1,126 Shares 125,095 Est. Cost $33.70 Unrealized -61.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,124 Shares 31,553 Est. Cost $51.26 Unrealized -10.3%
XOP SPDR SER TR 0.0%
Value ($000) $1,110 Shares 33,750 Est. Cost $32.89 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,080 Shares 33,125 Est. Cost $40.67 Unrealized -7.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,073 Shares 28,404 Est. Cost $60.91 Unrealized -11.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,067 Shares 15,163 Est. Cost $124.00 Unrealized -17.9%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,061 Shares 43,693 Est. Cost $25.40 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,054 Shares 33,064 Est. Cost $54.60 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,022 Shares 1,123 Est. Cost $980.10 Unrealized +5.6%
KEMET CORP 0.0%
Value ($000) $1,021 Shares 42,271 Est. Cost $20.07 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1,012 Shares 265,652 Est. Cost $15.91 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,005 Shares 35,337 Est. Cost $39.19 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,003 Shares 25,443 Est. Cost $51.49 Unrealized
ZYNGA INC 0.0%
Value ($000) $994 Shares 145,110 Est. Cost $5.66 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $984 Shares 17,854 Est. Cost $79.46 Unrealized -2.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $972 Shares 25,888 Est. Cost $63.49 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $959 Shares 66,836 Est. Cost $16.39 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $957 Shares 10,878 Est. Cost $99.34 Unrealized +12.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $948 Shares 67,990 Est. Cost $19.80 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $947 Shares 22,549 Est. Cost $42.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $939 Shares 35,859 Est. Cost $92.25 Unrealized -46.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $936 Shares 40,139 Est. Cost $23.34 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $934 Shares 12,681 Est. Cost $82.06 Unrealized +11.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $932 Shares 39,029 Est. Cost $40.25 Unrealized -12.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $896 Shares 15,918 Est. Cost $82.27 Unrealized -13.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $894 Shares 16,784 Est. Cost $35.63 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $881 Shares 46,556 Est. Cost $40.68 Unrealized -25.6%
STARS GROUP INC 0.0%
Value ($000) $880 Shares 43,556 Est. Cost $22.52 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $876 Shares 96,418 Est. Cost $15.42 Unrealized -24.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $872 Shares 123,176 Est. Cost $27.61 Unrealized -18.7%
ALTERYX INC 0.0%
Value ($000) $867 Shares 9,108 Est. Cost $107.54 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $862 Shares 12,865 Est. Cost $24.75 Unrealized +32.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $834 Shares 13,463 Est. Cost $52.59 Unrealized +41.0%
ONC BEIGENE LTD 0.0%
Value ($000) $833 Shares 6,764 Est. Cost $140.28 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $826 Shares 49,484 Est. Cost $23.64 Unrealized -27.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $819 Shares 19,437 Est. Cost $54.85 Unrealized +5.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $815 Shares 49,362 Est. Cost $31.32 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $805 Shares 27,588 Est. Cost $53.66 Unrealized -30.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $803 Shares 74,389 Est. Cost $43.70 Unrealized -39.9%
BIOTELEMETRY INC 0.0%
Value ($000) $802 Shares 20,828 Est. Cost $53.08 Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $799 Shares 96,668 Est. Cost $17.79 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $796 Shares 198,799 Est. Cost $4.00 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $793 Shares 69,696 Est. Cost $11.54 Unrealized
PII POLARIS INC 0.0%
Value ($000) $783 Shares 16,246 Est. Cost $87.34 Unrealized -6.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $781 Shares 113,278 Est. Cost $23.66 Unrealized -44.4%
FS KKR CAPITAL CORP 0.0%
Value ($000) $778 Shares 259,876 Est. Cost $2.99 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $775 Shares 70,972 Est. Cost $18.25 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $760 Shares 16,543 Est. Cost $87.76 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $758 Shares 18,107 Est. Cost $41.97 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $730 Shares 62,068 Est. Cost $15.33 Unrealized -13.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $730 Shares 90,583 Est. Cost $16.59 Unrealized -13.5%
UNM UNUM GROUP 0.0%
Value ($000) $729 Shares 48,640 Est. Cost $33.92 Unrealized -29.1%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $728 Shares 85,704 Est. Cost $18.45 Unrealized
MFA FINL INC 0.0%
Value ($000) $724 Shares 466,826 Est. Cost $7.59 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $721 Shares 8,992 Est. Cost $23.93 Unrealized +95.8%
TXT TEXTRON INC 0.0%
Value ($000) $718 Shares 26,934 Est. Cost $59.87 Unrealized -33.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $704 Shares 7,425 Est. Cost $106.88 Unrealized -11.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $700 Shares 62,771 Est. Cost $24.08 Unrealized -26.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $700 Shares 19,751 Est. Cost $35.44 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $698 Shares 18,543 Est. Cost $136.29 Unrealized -44.4%
INGN INOGEN INC 0.0%
Value ($000) $697 Shares 13,499 Est. Cost $113.79 Unrealized -57.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $695 Shares 15,281 Est. Cost $55.14 Unrealized +8.9%
LQD ISHARES TR 0.0%
Value ($000) $694 Shares 5,619 Est. Cost $121.22 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $693 Shares 12,013 Est. Cost $71.60 Unrealized -12.8%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $693 Shares 18,635 Est. Cost $36.43 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $686 Shares 113,694 Est. Cost $27.70 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $685 Shares 207,909 Est. Cost $19.22 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $684 Shares 5,714 Est. Cost $117.71 Unrealized 0.0%
ISRAEL CHEMICALS LIMITED 0.0%
Value ($000) $613 Shares 192,137 Est. Cost $5.68 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $613 Shares 2,895 Est. Cost $211.74 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $608 Shares 25,620 Est. Cost $29.70 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $606 Shares 12,243 Est. Cost $74.28 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $602 Shares 16,039 Est. Cost $42.00 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $601 Shares 4,945 Est. Cost $113.27 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $590 Shares 9,627 Est. Cost $79.60 Unrealized +9.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $587 Shares 53,580 Est. Cost $51.77 Unrealized -22.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $578 Shares 32,142 Est. Cost $42.15 Unrealized -50.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $575 Shares 17,523 Est. Cost $37.33 Unrealized -10.9%
LAZARD LTD 0.0%
Value ($000) $569 Shares 24,152 Est. Cost $23.56 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $563 Shares 17,548 Est. Cost $44.19 Unrealized +5.6%
LEGG MASON INC 0.0%
Value ($000) $551 Shares 11,288 Est. Cost $35.89 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $550 Shares 37,159 Est. Cost $21.17 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $548 Shares 14,566 Est. Cost $43.56 Unrealized -0.9%
WSO WATSCO INC 0.0%
Value ($000) $543 Shares 3,434 Est. Cost $156.43 Unrealized +7.9%
LYFT LYFT INC 0.0%
Value ($000) $539 Shares 20,100 Est. Cost $54.03 Unrealized -26.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $535 Shares 14,359 Est. Cost $56.75 Unrealized -27.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $517 Shares 6,438 Est. Cost $80.30 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $511 Shares 21,358 Est. Cost $32.21 Unrealized -20.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $502 Shares 251,184 Est. Cost $7.83 Unrealized -20.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $497 Shares 11,888 Est. Cost $41.81 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $496 Shares 7,931 Est. Cost $85.13 Unrealized -9.4%
AGZ ISHARES TR 0.0%
Value ($000) $491 Shares 4,075 Est. Cost $120.49 Unrealized
PFENEX INC 0.0%
Value ($000) $475 Shares 53,867 Est. Cost $9.35 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $471 Shares 11,735 Est. Cost $41.32 Unrealized +29.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $470 Shares 18,219 Est. Cost $36.90 Unrealized +1.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $468 Shares 9,882 Est. Cost $60.77 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $465 Shares 2,801 Est. Cost $174.71 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $463 Shares 15,092 Est. Cost $29.73 Unrealized +9.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $462 Shares 37,239 Est. Cost $21.90 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $453 Shares 37,020 Est. Cost $18.95 Unrealized +19.2%
BZUN BAOZUN INC 0.0%
Value ($000) $447 Shares 16,012 Est. Cost $27.92 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $442 Shares 58,460 Est. Cost $10.53 Unrealized -23.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $442 Shares 8,109 Est. Cost $54.51 Unrealized
LIVENT CORP 0.0%
Value ($000) $441 Shares 84,028 Est. Cost $9.02 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $436 Shares 16,042 Est. Cost $27.18 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $427 Shares 12,212 Est. Cost $40.84 Unrealized +0.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $421 Shares 45,705 Est. Cost $21.67 Unrealized -25.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $407 Shares 12,091 Est. Cost $117.29 Unrealized -47.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $406 Shares 16,075 Est. Cost $39.79 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $405 Shares 28,257 Est. Cost $39.69 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $405 Shares 5,086 Est. Cost $75.58 Unrealized +13.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $404 Shares 4,940 Est. Cost $136.19 Unrealized +1.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $398 Shares 2,968 Est. Cost $27.82 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $398 Shares 17,923 Est. Cost $35.65 Unrealized -17.4%
TTC TORO CO 0.0%
Value ($000) $395 Shares 6,064 Est. Cost $68.31 Unrealized +11.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $386 Shares 7,371 Est. Cost $71.12 Unrealized -1.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $376 Shares 11,920 Est. Cost $57.39 Unrealized -11.4%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $375 Shares 16,363 Est. Cost $32.39 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $363 Shares 45,931 Est. Cost $27.33 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $361 Shares 13,000 Est. Cost $47.62 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $359 Shares 20,255 Est. Cost $19.08 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $359 Shares 2,825 Est. Cost $115.91 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $356 Shares 51,542 Est. Cost $37.60 Unrealized -30.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $353 Shares 23,605 Est. Cost $28.45 Unrealized -10.0%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $351 Shares 11,848 Est. Cost $4.92 Unrealized +119.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $351 Shares 37,084 Est. Cost $9.46 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $348 Shares 11,271 Est. Cost $49.29 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $341 Shares 16,640 Est. Cost $9.28 Unrealized +29.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $341 Shares 32,869 Est. Cost $12.40 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $336 Shares 22,119 Est. Cost $58.77 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $333 Shares 40,992 Est. Cost $11.83 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $325 Shares 19,758 Est. Cost $16.45 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $317 Shares 5,016 Est. Cost $63.20 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $317 Shares 17,899 Est. Cost $34.62 Unrealized -3.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $315 Shares 3,403 Est. Cost $131.76 Unrealized -5.3%
CORELOGIC INC 0.0%
Value ($000) $313 Shares 10,254 Est. Cost $30.52 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $312 Shares 29,408 Est. Cost $23.61 Unrealized -23.5%
KAI KADANT INC 0.0%
Value ($000) $307 Shares 4,125 Est. Cost $85.14 Unrealized +7.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $305 Shares 12,248 Est. Cost $30.71 Unrealized -5.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $304 Shares 14,411 Est. Cost $27.65 Unrealized +25.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $304 Shares 74,906 Est. Cost $12.70 Unrealized -57.2%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $303 Shares 26,288 Est. Cost $8.85 Unrealized -14.6%
UNILEVER N V 0.0%
Value ($000) $300 Shares 6,153 Est. Cost $58.35 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $299 Shares 35,604 Est. Cost $18.54 Unrealized -13.8%
CORESITE RLTY CORP 0.0%
Value ($000) $298 Shares 2,571 Est. Cost $115.13 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $291 Shares 5,000 Est. Cost $58.20 Unrealized
LCII LCI INDS 0.0%
Value ($000) $289 Shares 4,321 Est. Cost $72.41 Unrealized +9.9%
BMA BANCO MACRO SA 0.0%
Value ($000) $288 Shares 16,947 Est. Cost $16.99 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $284 Shares 8,049 Est. Cost $69.50 Unrealized -18.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $283 Shares 6,097 Est. Cost $51.46 Unrealized -0.3%
ABBNY ABB LTD 0.0%
Value ($000) $281 Shares 16,309 Est. Cost $17.23 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $279 Shares 6,651 Est. Cost $38.76 Unrealized +62.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $278 Shares 4,115 Est. Cost $81.87 Unrealized +5.7%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $267 Shares 8,168 Est. Cost $68.27 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $262 Shares 21,535 Est. Cost $41.21 Unrealized -44.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $250 Shares 3,484 Est. Cost $82.86 Unrealized -4.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $246 Shares 67,680 Est. Cost $3.63 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $242 Shares 17,061 Est. Cost $22.89 Unrealized +10.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $238 Shares 680 Est. Cost $367.68 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 19,890 Est. Cost $12.49 Unrealized -1.0%
AVANTOR INC 0.0%
Value ($000) $236 Shares 5,250 Est. Cost $62.86 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $234 Shares 5,134 Est. Cost $81.81 Unrealized +13.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $230 Shares 3,205 Est. Cost $69.64 Unrealized +46.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $229 Shares 1,581 Est. Cost $180.40 Unrealized +9.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $228 Shares 8,293 Est. Cost $30.09 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $213 Shares 1,635 Est. Cost $83.36 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $212 Shares 4,076 Est. Cost $39.03 Unrealized +18.6%
TAUBMAN CTRS INC 0.0%
Value ($000) $212 Shares 5,054 Est. Cost $31.10 Unrealized
DOMTAR CORP 0.0%
Value ($000) $211 Shares 9,770 Est. Cost $33.84 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $210 Shares 8,098 Est. Cost $28.16 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $210 Shares 2,565 Est. Cost $102.66 Unrealized +17.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $207 Shares 5,183 Est. Cost $50.93 Unrealized +17.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $204 Shares 7,244 Est. Cost $27.96 Unrealized +1.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 13,406 Est. Cost $13.30 Unrealized -14.6%
HOWARD HUGHES CORP 0.0%
Value ($000) $201 Shares 3,984 Est. Cost $50.45 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $200 Shares 1,428 Est. Cost $133.82 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $199 Shares 10,747 Est. Cost $18.52 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $191 Shares 11,355 Est. Cost $92.01 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $188 Shares 166,342 Est. Cost $2.44 Unrealized
GREENSKY INC 0.0%
Value ($000) $184 Shares 48,180 Est. Cost $7.28 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $180 Shares 12,470 Est. Cost $31.28 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $179 Shares 34,768 Est. Cost $9.95 Unrealized -18.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $178 Shares 17,494 Est. Cost $36.35 Unrealized -31.1%
COLONY CAP INC NEW 0.0%
Value ($000) $167 Shares 95,240 Est. Cost $3.82 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $166 Shares 16,254 Est. Cost $17.22 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $164 Shares 52,504 Est. Cost $9.92 Unrealized -41.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $164 Shares 22,532 Est. Cost $16.73 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $156 Shares 30,291 Est. Cost $15.71 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $152 Shares 11,052 Est. Cost $26.65 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $140 Shares 24,800 Est. Cost $16.20 Unrealized -59.0%
MAC MACERICH CO 0.0%
Value ($000) $130 Shares 23,083 Est. Cost $34.10 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $129 Shares 51,181 Est. Cost $4.21 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $107 Shares 17,501 Est. Cost $14.89 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $92 Shares 18,141 Est. Cost $26.18 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $79 Shares 15,590 Est. Cost $5.07 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $73 Shares 29,000 Est. Cost $13.68 Unrealized -41.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $71 Shares 16,650 Est. Cost $10.89 Unrealized -15.4%
AURORA CANNABIS INC 0.0%
Value ($000) $69 Shares 77,754 Est. Cost $7.81 Unrealized
DNOW NOW INC 0.0%
Value ($000) $64 Shares 12,500 Est. Cost $33.70 Unrealized -73.3%
NEW SR INVT GROUP INC 0.0%
Value ($000) $60 Shares 23,592 Est. Cost $7.12 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $47 Shares 17,552 Est. Cost $13.13 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value ($000) $29 Shares 13,269 Est. Cost $2.19 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $16 Shares 18,462 Est. Cost $1.39 Unrealized +2.8%
ALTUS MIDSTREAM CO 0.0%
Value ($000) $16 Shares 21,630 Est. Cost $0.74 Unrealized