JANUS HENDERSON GROUP PLC Diversified Active

CIK: 0001274173 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $178,149,984 (100.0% shares, 0.0% debt)

Holdings (1,298)

MSFT MICROSOFT CORP 5.4%
Value ($000) $9,573,394 Shares 47,042,238 Est. Cost $64.69 Unrealized +167.5%
AAPL APPLE INC 3.9%
Value ($000) $6,895,247 Shares 18,902,995 Est. Cost $40.03 Unrealized +87.6%
AMZN AMAZON COM INC 3.5%
Value ($000) $6,184,522 Shares 2,241,846 Est. Cost $57.68 Unrealized +109.4%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $3,312,150 Shares 11,201,566 Est. Cost $111.52 Unrealized +145.1%
GOOG ALPHABET INC 1.8%
Value ($000) $3,291,839 Shares 2,328,590 Est. Cost $45.99 Unrealized +45.6%
ADBE ADOBE INC 1.7%
Value ($000) $3,110,614 Shares 7,145,975 Est. Cost $148.59 Unrealized +149.4%
MRK MERCK & CO. INC 1.4%
Value ($000) $2,443,281 Shares 31,595,736 Est. Cost $52.98 Unrealized +18.7%
META FACEBOOK INC 1.4%
Value ($000) $2,416,851 Shares 10,643,831 Est. Cost $158.21 Unrealized +31.1%
CRM SALESFORCE COM INC 1.2%
Value ($000) $2,072,649 Shares 11,063,148 Est. Cost $100.16 Unrealized +66.2%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $1,825,189 Shares 4,805,096 Est. Cost $4.79 Unrealized +68.2%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $1,779,054 Shares 50,671,073 Est. Cost $29.30 Unrealized +22.9%
NFLX NETFLIX INC 1.0%
Value ($000) $1,773,070 Shares 3,896,799 Est. Cost $27.55 Unrealized +54.5%
LAM RESEARCH CORP 0.9%
Value ($000) $1,686,474 Shares 5,214,028 Est. Cost $175.50 Unrealized
TXN TEXAS INSTRS INC 0.9%
Value ($000) $1,628,384 Shares 12,825,070 Est. Cost $66.80 Unrealized +49.0%
ABBV ABBVIE INC 0.9%
Value ($000) $1,609,025 Shares 16,388,581 Est. Cost $67.19 Unrealized +4.9%
V VISA INC 0.9%
Value ($000) $1,554,026 Shares 8,048,636 Est. Cost $88.43 Unrealized +98.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,448,973 Shares 4,912,780 Est. Cost $203.77 Unrealized +28.1%
HD HOME DEPOT INC 0.8%
Value ($000) $1,410,280 Shares 5,629,900 Est. Cost $138.11 Unrealized +44.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $1,395,060 Shares 11,667,715 Est. Cost $95.91 Unrealized +5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $1,359,244 Shares 12,907,062 Est. Cost $37.37 Unrealized +8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $1,245,457 Shares 21,181,941 Est. Cost $40.24 Unrealized +19.1%
NKE NIKE INC 0.7%
Value ($000) $1,206,021 Shares 12,300,146 Est. Cost $56.24 Unrealized +52.0%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value ($000) $1,185,379 Shares 7,083,233 Est. Cost $75.86 Unrealized +64.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $1,116,190 Shares 6,050,971 Est. Cost $132.24 Unrealized +21.7%
CATALENT INC 0.6%
Value ($000) $1,095,827 Shares 14,949,888 Est. Cost $34.81 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $1,086,955 Shares 6,406,292 Est. Cost $180.60 Unrealized -7.1%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $1,086,367 Shares 1,528,627 Est. Cost $28.47 Unrealized +127.1%
ABT ABBOTT LABS 0.6%
Value ($000) $1,071,598 Shares 11,720,454 Est. Cost $48.01 Unrealized +70.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $1,064,227 Shares 4,956,430 Est. Cost $136.83 Unrealized +27.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $1,051,446 Shares 18,616,257 Est. Cost $38.46 Unrealized +41.7%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $1,038,180 Shares 4,015,816 Est. Cost $113.49 Unrealized +85.5%
TMUS T-MOBILE US INC 0.6%
Value ($000) $1,013,221 Shares 9,728,461 Est. Cost $84.62 Unrealized +9.4%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value ($000) $997,290 Shares 7,437,618 Est. Cost $94.57 Unrealized +23.5%
BX BLACKSTONE GROUP INC 0.6%
Value ($000) $980,282 Shares 17,301,154 Est. Cost $39.33 Unrealized +10.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $965,374 Shares 2,664,549 Est. Cost $204.50 Unrealized +61.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $929,661 Shares 5,257,449 Est. Cost $114.69 Unrealized +22.1%
LLY LILLY ELI & CO 0.5%
Value ($000) $913,519 Shares 5,564,295 Est. Cost $81.73 Unrealized +76.1%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $900,749 Shares 11,244,244 Est. Cost $41.77 Unrealized +58.9%
AON AON PLC 0.5%
Value ($000) $898,184 Shares 4,663,619 Est. Cost $178.56 Unrealized 0.0%
NICE NICE LTD 0.5%
Value ($000) $887,439 Shares 4,689,487 Est. Cost $85.92 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $835,843 Shares 6,623,688 Est. Cost $72.10 Unrealized +46.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $792,290 Shares 6,494,191 Est. Cost $66.69 Unrealized +65.7%
HUM HUMANA INC 0.4%
Value ($000) $768,649 Shares 1,982,370 Est. Cost $251.18 Unrealized +41.6%
INTC INTEL CORP 0.4%
Value ($000) $756,133 Shares 12,638,116 Est. Cost $35.13 Unrealized +51.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $717,794 Shares 3,327,529 Est. Cost $131.31 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $717,392 Shares 6,434,121 Est. Cost $108.38 Unrealized -0.5%
ELAN ELANCO ANIMAL HEALTH INC 0.4%
Value ($000) $717,121 Shares 33,432,143 Est. Cost $27.86 Unrealized -20.7%
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value ($000) $716,093 Shares 20,064,190 Est. Cost $38.04 Unrealized
AVALARA INC 0.4%
Value ($000) $708,109 Shares 5,320,702 Est. Cost $67.04 Unrealized
KLAC KLA CORP 0.4%
Value ($000) $698,522 Shares 3,591,765 Est. Cost $95.24 Unrealized +68.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $693,328 Shares 1,199,841 Est. Cost $122.80 Unrealized +39.7%
STE STERIS PLC 0.4%
Value ($000) $692,001 Shares 4,509,916 Est. Cost $110.62 Unrealized +30.9%
LPLA LPL FINL HLDGS INC 0.4%
Value ($000) $679,511 Shares 8,667,227 Est. Cost $42.10 Unrealized +58.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $677,578 Shares 477,855 Est. Cost $43.27 Unrealized +54.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $675,462 Shares 4,671,508 Est. Cost $127.62 Unrealized -7.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $659,630 Shares 16,923,233 Est. Cost $32.02 Unrealized +2.3%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $650,771 Shares 3,836,652 Est. Cost $107.81 Unrealized +47.4%
RVTY PERKINELMER INC 0.4%
Value ($000) $643,707 Shares 6,562,415 Est. Cost $63.23 Unrealized +42.8%
ZENDESK INC 0.4%
Value ($000) $640,645 Shares 7,236,588 Est. Cost $57.75 Unrealized
ATLASSIAN CORP PLC 0.4%
Value ($000) $630,655 Shares 3,498,449 Est. Cost $59.30 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $619,799 Shares 7,600,235 Est. Cost $84.34 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value ($000) $612,727 Shares 4,318,635 Est. Cost $116.67 Unrealized +16.2%
COOPER COS INC 0.3%
Value ($000) $608,530 Shares 2,145,428 Est. Cost $237.64 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $586,580 Shares 1,934,599 Est. Cost $171.28 Unrealized +63.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $580,081 Shares 3,617,829 Est. Cost $120.24 Unrealized +13.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $576,531 Shares 14,688,718 Est. Cost $37.88 Unrealized -34.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $569,978 Shares 1,963,313 Est. Cost $175.60 Unrealized +54.4%
INTU INTUIT 0.3%
Value ($000) $568,086 Shares 1,917,957 Est. Cost $179.14 Unrealized +47.9%
ADSK AUTODESK INC 0.3%
Value ($000) $566,823 Shares 2,369,868 Est. Cost $142.10 Unrealized +38.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $562,466 Shares 12,059,894 Est. Cost $25.84 Unrealized +43.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $559,892 Shares 982,570 Est. Cost $125.14 Unrealized +43.2%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $554,499 Shares 3,257,923 Est. Cost $82.60 Unrealized +84.5%
WEX WEX INC 0.3%
Value ($000) $552,192 Shares 3,346,416 Est. Cost $104.23 Unrealized +31.7%
XILINX INC 0.3%
Value ($000) $546,656 Shares 5,556,038 Est. Cost $80.36 Unrealized
W WAYFAIR INC 0.3%
Value ($000) $545,786 Shares 2,761,933 Est. Cost $76.92 Unrealized +94.4%
GDDY GODADDY INC 0.3%
Value ($000) $545,020 Shares 7,432,425 Est. Cost $73.61 Unrealized -2.4%
CME CME GROUP INC 0.3%
Value ($000) $540,213 Shares 3,323,689 Est. Cost $97.72 Unrealized +47.7%
CSX CSX CORP 0.3%
Value ($000) $515,032 Shares 7,384,964 Est. Cost $17.08 Unrealized +20.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $512,893 Shares 25,877,541 Est. Cost $16.50 Unrealized -1.2%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $509,376 Shares 7,629,955 Est. Cost $73.35 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $508,832 Shares 2,107,313 Est. Cost $131.73 Unrealized +50.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $500,805 Shares 5,260,753 Est. Cost $89.39 Unrealized -4.2%
ICUI ICU MED INC 0.3%
Value ($000) $486,285 Shares 2,638,409 Est. Cost $204.86 Unrealized -3.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $472,447 Shares 6,836,193 Est. Cost $63.08 Unrealized +12.7%
CCK CROWN HLDGS INC 0.3%
Value ($000) $467,365 Shares 7,175,874 Est. Cost $50.71 Unrealized +17.9%
VICI VICI PPTYS INC 0.3%
Value ($000) $465,254 Shares 23,049,487 Est. Cost $15.17 Unrealized -10.7%
HORIZON THERAPEUTICS PUB LTD 0.3%
Value ($000) $464,509 Shares 8,357,524 Est. Cost $39.45 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $451,163 Shares 3,208,927 Est. Cost $100.30 Unrealized +23.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $450,537 Shares 5,855,657 Est. Cost $52.38 Unrealized +17.3%
HAS HASBRO INC 0.3%
Value ($000) $447,271 Shares 5,967,593 Est. Cost $77.78 Unrealized -25.4%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $446,739 Shares 2,989,044 Est. Cost $153.04 Unrealized -18.8%
MS MORGAN STANLEY 0.2%
Value ($000) $444,669 Shares 9,206,381 Est. Cost $34.51 Unrealized +2.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $444,129 Shares 4,843,817 Est. Cost $87.13 Unrealized -6.1%
ASML ASML HOLDING N V 0.2%
Value ($000) $440,946 Shares 1,198,142 Est. Cost $146.57 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $421,589 Shares 1,355,815 Est. Cost $133.40 Unrealized +146.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $421,316 Shares 2,139,256 Est. Cost $175.86 Unrealized +0.9%
AVGO BROADCOM INC 0.2%
Value ($000) $420,536 Shares 1,332,793 Est. Cost $21.52 Unrealized +13.9%
DOX AMDOCS LTD 0.2%
Value ($000) $416,250 Shares 6,837,224 Est. Cost $53.92 Unrealized +1.7%
NVS NOVARTIS AG 0.2%
Value ($000) $409,419 Shares 4,687,648 Est. Cost $85.16 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $407,051 Shares 6,405,168 Est. Cost $59.72 Unrealized +9.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $406,257 Shares 4,454,131 Est. Cost $69.11 Unrealized +2.7%
DE DEERE & CO 0.2%
Value ($000) $405,605 Shares 2,581,002 Est. Cost $130.08 Unrealized +3.2%
KMX CARMAX INC 0.2%
Value ($000) $400,508 Shares 4,472,444 Est. Cost $85.39 Unrealized -8.2%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $397,467 Shares 12,534,427 Est. Cost $34.77 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $392,646 Shares 2,253,608 Est. Cost $62.29 Unrealized +121.3%
WRB BERKLEY W R CORP 0.2%
Value ($000) $392,383 Shares 6,849,068 Est. Cost $20.24 Unrealized +7.0%
REXNORD CORP 0.2%
Value ($000) $388,861 Shares 13,339,983 Est. Cost $24.19 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $388,211 Shares 2,037,732 Est. Cost $105.40 Unrealized +58.6%
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $383,344 Shares 5,876,802 Est. Cost $55.12 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $375,790 Shares 3,537,514 Est. Cost $28.07 Unrealized +163.5%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $375,727 Shares 8,527,653 Est. Cost $52.41 Unrealized -19.3%
ZTS ZOETIS INC 0.2%
Value ($000) $373,456 Shares 2,725,080 Est. Cost $60.24 Unrealized +106.6%
EQIX EQUINIX INC 0.2%
Value ($000) $368,305 Shares 524,482 Est. Cost $415.09 Unrealized +46.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.2%
Value ($000) $366,601 Shares 9,846,924 Est. Cost $53.11 Unrealized -33.5%
ASND ASCENDIS PHARMA A S 0.2%
Value ($000) $358,607 Shares 2,424,688 Est. Cost $128.66 Unrealized
WMT WALMART INC 0.2%
Value ($000) $355,930 Shares 2,971,739 Est. Cost $31.19 Unrealized +22.1%
SYY SYSCO CORP 0.2%
Value ($000) $346,723 Shares 6,343,313 Est. Cost $51.49 Unrealized -12.3%
NATIONAL INSTRS CORP 0.2%
Value ($000) $345,677 Shares 8,929,921 Est. Cost $40.36 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $344,338 Shares 3,661,330 Est. Cost $65.35 Unrealized +25.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $330,438 Shares 7,654,333 Est. Cost $60.43 Unrealized
SNAP SNAP INC 0.2%
Value ($000) $330,018 Shares 14,049,293 Est. Cost $17.70 Unrealized +0.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $328,483 Shares 2,954,552 Est. Cost $80.00 Unrealized -0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $327,847 Shares 3,416,589 Est. Cost $38.63 Unrealized +116.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $326,390 Shares 2,784,231 Est. Cost $53.08 Unrealized -3.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $323,896 Shares 4,409,754 Est. Cost $79.19 Unrealized -7.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $323,549 Shares 4,667,523 Est. Cost $30.95 Unrealized +5.5%
TGT TARGET CORP 0.2%
Value ($000) $320,381 Shares 2,671,438 Est. Cost $81.57 Unrealized +20.4%
CGNX COGNEX CORP 0.2%
Value ($000) $317,956 Shares 5,324,125 Est. Cost $45.30 Unrealized +12.9%
GMED GLOBUS MED INC 0.2%
Value ($000) $315,069 Shares 6,603,845 Est. Cost $42.94 Unrealized +12.3%
ORCL ORACLE CORP 0.2%
Value ($000) $313,620 Shares 5,674,494 Est. Cost $44.33 Unrealized +10.5%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $309,609 Shares 3,319,138 Est. Cost $94.42 Unrealized -3.3%
WAB WABTEC 0.2%
Value ($000) $309,407 Shares 5,374,429 Est. Cost $71.76 Unrealized -23.6%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $308,613 Shares 1,764,008 Est. Cost $161.29 Unrealized -5.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $306,478 Shares 982,272 Est. Cost $145.72 Unrealized +75.5%
WAT WATERS CORP 0.2%
Value ($000) $305,426 Shares 1,693,048 Est. Cost $177.61 Unrealized +6.4%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $303,673 Shares 834,313 Est. Cost $206.95 Unrealized +61.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $297,045 Shares 5,766,168 Est. Cost $38.89 Unrealized +18.3%
HSY HERSHEY CO 0.2%
Value ($000) $295,723 Shares 2,281,466 Est. Cost $94.82 Unrealized +24.1%
MATCH GROUP INC 0.2%
Value ($000) $293,563 Shares 2,746,915 Est. Cost $66.56 Unrealized
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $292,308 Shares 4,437,649 Est. Cost $51.10 Unrealized +7.8%
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $291,176 Shares 2,550,374 Est. Cost $69.16 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $290,373 Shares 1,539,029 Est. Cost $116.92 Unrealized +41.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $289,972 Shares 3,940,421 Est. Cost $62.82 Unrealized +5.6%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $288,376 Shares 831,344 Est. Cost $155.87 Unrealized +115.3%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $287,584 Shares 8,754,438 Est. Cost $37.07 Unrealized -27.1%
GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value ($000) $286,312 Shares 4,535,253 Est. Cost $47.33 Unrealized
GLW CORNING INC 0.2%
Value ($000) $283,641 Shares 10,951,343 Est. Cost $23.32 Unrealized -16.8%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $281,157 Shares 11,839,124 Est. Cost $22.42 Unrealized -8.2%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $278,476 Shares 2,906,241 Est. Cost $88.62 Unrealized +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $275,835 Shares 2,284,009 Est. Cost $100.52 Unrealized -9.1%
FTDR FRONTDOOR INC 0.2%
Value ($000) $274,317 Shares 6,188,057 Est. Cost $31.02 Unrealized +31.5%
IHS MARKIT LTD 0.2%
Value ($000) $268,724 Shares 3,559,269 Est. Cost $44.72 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $263,564 Shares 2,151,179 Est. Cost $105.30 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $262,127 Shares 6,118,821 Est. Cost $14.46 Unrealized +14.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $261,789 Shares 5,472,190 Est. Cost $38.42 Unrealized +6.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $258,085 Shares 3,380,731 Est. Cost $129.96 Unrealized -45.2%
REALPAGE INC 0.1%
Value ($000) $256,333 Shares 3,942,976 Est. Cost $43.26 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $256,324 Shares 7,872,329 Est. Cost $22.07 Unrealized +26.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $256,269 Shares 2,089,214 Est. Cost $97.83 Unrealized +1.6%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $255,349 Shares 6,250,901 Est. Cost $28.97 Unrealized
HPQ HP INC 0.1%
Value ($000) $254,946 Shares 14,626,948 Est. Cost $15.10 Unrealized -13.4%
INSM INSMED INC 0.1%
Value ($000) $254,534 Shares 9,242,372 Est. Cost $21.70 Unrealized +9.3%
RNG RINGCENTRAL INC 0.1%
Value ($000) $253,301 Shares 888,738 Est. Cost $196.76 Unrealized +28.6%
RMD RESMED INC 0.1%
Value ($000) $252,648 Shares 1,315,890 Est. Cost $109.85 Unrealized +42.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $251,600 Shares 8,947,353 Est. Cost $31.21 Unrealized -9.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $248,240 Shares 2,074,369 Est. Cost $93.61 Unrealized +20.1%
FLEX FLEX LTD 0.1%
Value ($000) $246,232 Shares 24,022,556 Est. Cost $11.55 Unrealized -37.6%
ARMK ARAMARK 0.1%
Value ($000) $244,958 Shares 10,853,248 Est. Cost $24.26 Unrealized -32.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $240,338 Shares 150,922 Est. Cost $1586.38 Unrealized -5.6%
BBY BEST BUY INC 0.1%
Value ($000) $240,227 Shares 2,752,698 Est. Cost $56.22 Unrealized +7.2%
NEM NEWMONT CORP 0.1%
Value ($000) $239,921 Shares 3,886,213 Est. Cost $28.83 Unrealized +73.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $235,558 Shares 1,680,936 Est. Cost $121.51 Unrealized +8.3%
APTIV PLC 0.1%
Value ($000) $233,239 Shares 2,993,896 Est. Cost $84.63 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $232,728 Shares 4,662,017 Est. Cost $41.64 Unrealized
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $230,774 Shares 2,911,244 Est. Cost $64.24 Unrealized -0.1%
KO COCA COLA CO 0.1%
Value ($000) $229,556 Shares 5,139,971 Est. Cost $33.62 Unrealized +15.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $223,783 Shares 7,200,625 Est. Cost $34.62 Unrealized -10.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $222,437 Shares 842,337 Est. Cost $27.23 Unrealized +114.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $222,198 Shares 6,338,089 Est. Cost $23.84 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $218,822 Shares 4,507,138 Est. Cost $49.50 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $215,696 Shares 2,009,141 Est. Cost $86.45 Unrealized +7.6%
C CITIGROUP INC 0.1%
Value ($000) $215,391 Shares 4,215,134 Est. Cost $48.80 Unrealized -20.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $211,718 Shares 3,842,533 Est. Cost $33.92 Unrealized +20.2%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $211,241 Shares 1,721,317 Est. Cost $96.14 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $210,047 Shares 5,704,724 Est. Cost $37.17 Unrealized -25.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $209,519 Shares 4,016,851 Est. Cost $75.87 Unrealized -37.7%
ELV ANTHEM INC 0.1%
Value ($000) $207,438 Shares 788,846 Est. Cost $207.38 Unrealized +19.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $206,573 Shares 1,146,424 Est. Cost $160.25 Unrealized +8.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $202,481 Shares 614,631 Est. Cost $181.94 Unrealized +57.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $201,119 Shares 3,542,974 Est. Cost $37.07 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $199,477 Shares 7,331,679 Est. Cost $28.36 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $197,635 Shares 1,462,722 Est. Cost $95.58 Unrealized +8.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $197,281 Shares 1,862,765 Est. Cost $80.94 Unrealized +13.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $197,132 Shares 4,195,186 Est. Cost $53.17 Unrealized -7.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $196,845 Shares 1,595,961 Est. Cost $89.88 Unrealized +10.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $195,763 Shares 1,689,789 Est. Cost $112.29 Unrealized -6.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $193,594 Shares 2,918,212 Est. Cost $98.80 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $192,851 Shares 1,982,228 Est. Cost $100.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $191,327 Shares 1,370,850 Est. Cost $121.60 Unrealized +7.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $189,608 Shares 864,331 Est. Cost $118.91 Unrealized +41.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $189,517 Shares 3,909,963 Est. Cost $45.41 Unrealized +5.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $189,407 Shares 8,547,291 Est. Cost $25.79 Unrealized -34.0%
VFC V F CORP 0.1%
Value ($000) $184,504 Shares 3,027,634 Est. Cost $74.18 Unrealized -21.5%
VC VISTEON CORP 0.1%
Value ($000) $184,354 Shares 2,691,299 Est. Cost $104.10 Unrealized -39.9%
CLVT CLARIVATE PLC 0.1%
Value ($000) $184,207 Shares 8,249,476 Est. Cost $14.48 Unrealized +56.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $183,975 Shares 295,015 Est. Cost $545.50 Unrealized +3.5%
DT DYNATRACE INC 0.1%
Value ($000) $182,909 Shares 4,505,188 Est. Cost $32.91 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $182,104 Shares 1,597,951 Est. Cost $86.90 Unrealized +9.5%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $181,450 Shares 1,213,550 Est. Cost $109.30 Unrealized +33.0%
PFE PFIZER INC 0.1%
Value ($000) $180,497 Shares 5,520,348 Est. Cost $22.42 Unrealized +15.9%
BLKB BLACKBAUD INC 0.1%
Value ($000) $180,256 Shares 3,157,948 Est. Cost $76.10 Unrealized -27.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $180,172 Shares 1,053,452 Est. Cost $140.69 Unrealized +16.7%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $179,516 Shares 1,604,974 Est. Cost $76.14 Unrealized -16.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $177,849 Shares 11,793,759 Est. Cost $9.81 Unrealized +24.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $176,798 Shares 754,192 Est. Cost $144.59 Unrealized +37.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $175,218 Shares 1,580,673 Est. Cost $67.53 Unrealized +42.2%
DXCM DEXCOM INC 0.1%
Value ($000) $171,440 Shares 422,895 Est. Cost $31.21 Unrealized +186.6%
MSCI MSCI INC 0.1%
Value ($000) $170,064 Shares 509,449 Est. Cost $100.21 Unrealized +205.0%
NDSN NORDSON CORP 0.1%
Value ($000) $168,472 Shares 888,047 Est. Cost $114.31 Unrealized +39.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $168,420 Shares 918,974 Est. Cost $161.46 Unrealized -7.5%
GRMN GARMIN LTD 0.1%
Value ($000) $168,414 Shares 1,727,327 Est. Cost $55.66 Unrealized +35.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $166,678 Shares 1,935,905 Est. Cost $51.88 Unrealized +49.7%
NOW SERVICENOW INC 0.1%
Value ($000) $165,573 Shares 408,802 Est. Cost $24.85 Unrealized +184.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $165,356 Shares 406,779 Est. Cost $16.73 Unrealized +80.1%
ENVESTNET INC 0.1%
Value ($000) $164,975 Shares 2,243,334 Est. Cost $41.17 Unrealized
IAC INTERACTIVECORP 0.1%
Value ($000) $163,161 Shares 504,801 Est. Cost $131.58 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $163,158 Shares 2,880,621 Est. Cost $47.99 Unrealized +8.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $162,546 Shares 3,594,567 Est. Cost $40.47 Unrealized +6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $162,248 Shares 909,107 Est. Cost $169.88 Unrealized +7.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $160,634 Shares 823,762 Est. Cost $92.56 Unrealized +78.3%
PEP PEPSICO INC 0.1%
Value ($000) $159,688 Shares 1,207,448 Est. Cost $86.63 Unrealized +27.9%
KELLOGG CO 0.1%
Value ($000) $155,184 Shares 2,349,146 Est. Cost $48.02 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $154,509 Shares 423,408 Est. Cost $224.60 Unrealized +44.1%
SO SOUTHERN CO 0.1%
Value ($000) $153,241 Shares 2,955,516 Est. Cost $35.32 Unrealized +26.7%
SVB FINANCIAL GROUP 0.1%
Value ($000) $153,150 Shares 710,571 Est. Cost $194.25 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $152,620 Shares 1,878,627 Est. Cost $44.35 Unrealized +73.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $152,342 Shares 2,579,879 Est. Cost $33.24 Unrealized +63.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $150,108 Shares 1,529,709 Est. Cost $44.34 Unrealized +82.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $149,330 Shares 1,559,657 Est. Cost $17.18 Unrealized +23.3%
AMGN AMGEN INC 0.1%
Value ($000) $148,635 Shares 630,274 Est. Cost $178.12 Unrealized +7.6%
VONAGE HLDGS CORP 0.1%
Value ($000) $146,731 Shares 14,585,600 Est. Cost $9.41 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $145,939 Shares 607,655 Est. Cost $28.77 Unrealized +80.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $145,725 Shares 1,561,859 Est. Cost $60.64 Unrealized +25.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $145,600 Shares 2,330,398 Est. Cost $79.65 Unrealized
GCI LIBERTY INC 0.1%
Value ($000) $144,432 Shares 2,030,821 Est. Cost $60.76 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $144,341 Shares 3,967,595 Est. Cost $44.05 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $143,135 Shares 280,653 Est. Cost $439.90 Unrealized +15.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $142,842 Shares 628,787 Est. Cost $93.06 Unrealized +108.3%
PCVX VAXCYTE INC 0.1%
Value ($000) $139,934 Shares 4,725,792 Est. Cost $32.16 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $139,538 Shares 727,182 Est. Cost $159.28 Unrealized -4.8%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $137,952 Shares 1,848,229 Est. Cost $76.12 Unrealized -4.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $137,471 Shares 8,875,000 Est. Cost $25.53 Unrealized -47.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $137,024 Shares 1,037,681 Est. Cost $99.51 Unrealized +15.4%
WDAY WORKDAY INC 0.1%
Value ($000) $136,805 Shares 730,181 Est. Cost $161.83 Unrealized -0.1%
SAIA SAIA INC 0.1%
Value ($000) $136,770 Shares 1,230,169 Est. Cost $63.38 Unrealized +51.2%
EQUITY COMWLTH 0.1%
Value ($000) $135,768 Shares 4,216,383 Est. Cost $31.65 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $134,256 Shares 794,391 Est. Cost $107.76 Unrealized +31.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $133,278 Shares 2,533,451 Est. Cost $39.40 Unrealized +34.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $132,905 Shares 940,291 Est. Cost $101.47 Unrealized +11.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $131,673 Shares 4,129,000 Est. Cost $23.03 Unrealized +0.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $131,028 Shares 2,126,490 Est. Cost $54.61 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $130,940 Shares 2,015,535 Est. Cost $56.94 Unrealized -7.6%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $129,997 Shares 1,646,780 Est. Cost $118.15 Unrealized -45.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $129,937 Shares 3,806,034 Est. Cost $36.03 Unrealized -23.8%
FIBROGEN INC 0.1%
Value ($000) $129,905 Shares 3,205,150 Est. Cost $41.53 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $128,961 Shares 3,553,398 Est. Cost $35.56 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $128,541 Shares 2,085,132 Est. Cost $44.87 Unrealized +11.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $128,402 Shares 1,125,846 Est. Cost $101.39 Unrealized -7.7%
ITT ITT INC 0.1%
Value ($000) $126,258 Shares 2,149,432 Est. Cost $44.63 Unrealized +18.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $125,920 Shares 5,304,083 Est. Cost $19.87 Unrealized +16.6%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $125,556 Shares 3,659,394 Est. Cost $25.71 Unrealized +15.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $123,070 Shares 1,710,987 Est. Cost $60.10 Unrealized +4.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $122,888 Shares 9,053,617 Est. Cost $17.63 Unrealized -28.6%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $122,093 Shares 2,014,527 Est. Cost $53.83 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $121,661 Shares 275,224 Est. Cost $306.44 Unrealized +2.6%
IAA INC 0.1%
Value ($000) $120,968 Shares 3,136,324 Est. Cost $39.79 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $120,221 Shares 111,354 Est. Cost $33.12 Unrealized +63.3%
EVRG EVERGY INC 0.1%
Value ($000) $120,198 Shares 2,027,294 Est. Cost $40.96 Unrealized +15.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $120,127 Shares 806,819 Est. Cost $92.62 Unrealized +37.1%
FISV FISERV INC 0.1%
Value ($000) $118,329 Shares 1,213,134 Est. Cost $68.45 Unrealized +47.1%
LIVEPERSON INC 0.1%
Value ($000) $117,555 Shares 2,837,425 Est. Cost $34.15 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $117,176 Shares 1,027,328 Est. Cost $92.66 Unrealized -1.9%
WU WESTERN UN CO 0.1%
Value ($000) $116,543 Shares 5,390,491 Est. Cost $21.86 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $116,064 Shares 1,237,226 Est. Cost $37.22 Unrealized +6.2%
BRKR BRUKER CORP 0.1%
Value ($000) $115,509 Shares 2,839,465 Est. Cost $33.36 Unrealized +15.8%
MYOKARDIA INC 0.1%
Value ($000) $114,363 Shares 1,183,636 Est. Cost $64.35 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $113,491 Shares 2,064,214 Est. Cost $51.63 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $113,464 Shares 517,130 Est. Cost $118.41 Unrealized +35.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $113,246 Shares 1,344,326 Est. Cost $88.51 Unrealized -10.7%
ROG ROGERS CORP 0.1%
Value ($000) $112,681 Shares 904,341 Est. Cost $129.53 Unrealized -17.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $112,562 Shares 1,413,394 Est. Cost $65.24 Unrealized +2.1%
ZD J2 GLOBAL INC 0.1%
Value ($000) $111,797 Shares 1,768,653 Est. Cost $77.27 Unrealized -15.4%
CTAS CINTAS CORP 0.1%
Value ($000) $110,712 Shares 415,655 Est. Cost $50.33 Unrealized +8.6%
STAG STAG INDL INC 0.1%
Value ($000) $110,209 Shares 3,758,831 Est. Cost $27.43 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $109,033 Shares 9,424,323 Est. Cost $10.33 Unrealized -16.9%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $108,857 Shares 432,506 Est. Cost $225.39 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $108,456 Shares 292,863 Est. Cost $271.74 Unrealized +18.4%
BRC BRADY CORP 0.1%
Value ($000) $108,455 Shares 2,316,419 Est. Cost $42.63 Unrealized -2.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $108,277 Shares 1,732,441 Est. Cost $41.56 Unrealized +27.1%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $107,538 Shares 371,424 Est. Cost $247.73 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $106,144 Shares 996,375 Est. Cost $81.36 Unrealized -14.0%
UBS UBS GROUP AG 0.1%
Value ($000) $106,104 Shares 9,223,114 Est. Cost $11.99 Unrealized -14.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $105,786 Shares 1,155,317 Est. Cost $56.98 Unrealized +49.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $105,265 Shares 754,698 Est. Cost $155.10 Unrealized -13.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $105,152 Shares 1,385,445 Est. Cost $55.92 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $105,011 Shares 507,952 Est. Cost $195.33 Unrealized +5.3%
GATX GATX CORP 0.1%
Value ($000) $104,134 Shares 1,707,671 Est. Cost $61.84 Unrealized -13.1%
DCI DONALDSON INC 0.1%
Value ($000) $103,890 Shares 2,233,228 Est. Cost $40.69 Unrealized -0.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $103,456 Shares 1,261,502 Est. Cost $21.58 Unrealized +41.6%
NEU NEWMARKET CORP 0.1%
Value ($000) $103,033 Shares 257,273 Est. Cost $347.88 Unrealized +5.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $102,376 Shares 2,655,721 Est. Cost $43.16 Unrealized -22.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $102,150 Shares 1,008,088 Est. Cost $78.81 Unrealized +8.8%
ENS ENERSYS 0.1%
Value ($000) $101,759 Shares 1,580,606 Est. Cost $67.31 Unrealized -17.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $101,715 Shares 2,394,986 Est. Cost $44.96 Unrealized -12.4%
ALTAIR ENGR INC 0.1%
Value ($000) $101,246 Shares 2,547,068 Est. Cost $30.75 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $99,615 Shares 556,662 Est. Cost $136.37 Unrealized +18.3%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $98,925 Shares 3,685,738 Est. Cost $25.23 Unrealized -15.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $98,353 Shares 4,410,488 Est. Cost $26.51 Unrealized -26.5%
CDW CDW CORP 0.1%
Value ($000) $97,754 Shares 841,059 Est. Cost $73.56 Unrealized +37.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $97,634 Shares 1,413,957 Est. Cost $71.90 Unrealized +1.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $97,423 Shares 543,031 Est. Cost $58.64 Unrealized +25.3%
BALL BALL CORP 0.1%
Value ($000) $96,569 Shares 1,389,676 Est. Cost $36.28 Unrealized +74.2%
EIX EDISON INTL 0.1%
Value ($000) $96,307 Shares 1,773,296 Est. Cost $51.12 Unrealized -12.8%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $96,152 Shares 1,483,605 Est. Cost $40.34 Unrealized +24.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $96,084 Shares 870,804 Est. Cost $145.62 Unrealized -24.1%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $96,080 Shares 578,404 Est. Cost $149.12 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $95,545 Shares 5,941,831 Est. Cost $24.46 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $95,358 Shares 499,683 Est. Cost $52.99 Unrealized +230.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $95,207 Shares 944,778 Est. Cost $81.94 Unrealized +19.8%
CIEN CIENA CORP 0.1%
Value ($000) $95,122 Shares 1,756,479 Est. Cost $39.45 Unrealized +26.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $94,562 Shares 1,070,076 Est. Cost $70.28 Unrealized +12.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $94,432 Shares 2,774,960 Est. Cost $30.83 Unrealized -8.0%
ICLR ICON PLC 0.1%
Value ($000) $94,126 Shares 558,893 Est. Cost $88.40 Unrealized +78.2%
CHE CHEMED CORP NEW 0.1%
Value ($000) $94,078 Shares 208,566 Est. Cost $430.54 Unrealized +1.8%
SPLUNK INC 0.1%
Value ($000) $94,053 Shares 473,531 Est. Cost $181.87 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $93,499 Shares 1,024,979 Est. Cost $79.81 Unrealized -8.8%
CRI CARTERS INC 0.1%
Value ($000) $92,892 Shares 1,151,077 Est. Cost $69.94 Unrealized -5.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $92,184 Shares 1,816,811 Est. Cost $37.25 Unrealized +31.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $91,943 Shares 465,289 Est. Cost $187.15 Unrealized -12.3%
CREE INC 0.1%
Value ($000) $91,391 Shares 1,544,032 Est. Cost $47.04 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $91,166 Shares 428,014 Est. Cost $149.98 Unrealized +17.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $90,646 Shares 3,582,929 Est. Cost $31.16 Unrealized -24.7%
CABO CABLE ONE INC 0.1%
Value ($000) $90,500 Shares 50,990 Est. Cost $651.40 Unrealized +154.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $89,888 Shares 5,136,485 Est. Cost $16.08 Unrealized +21.7%
FUL FULLER H B CO 0.1%
Value ($000) $89,430 Shares 2,005,149 Est. Cost $46.04 Unrealized -26.6%
YEXT YEXT INC 0.0%
Value ($000) $86,942 Shares 5,234,312 Est. Cost $17.14 Unrealized -18.2%
WIX WIX COM LTD 0.0%
Value ($000) $85,611 Shares 334,130 Est. Cost $118.66 Unrealized +49.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $85,486 Shares 1,151,632 Est. Cost $86.64 Unrealized -16.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $85,305 Shares 300,975 Est. Cost $278.02 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $85,118 Shares 438,162 Est. Cost $64.85 Unrealized +194.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $84,956 Shares 1,711,791 Est. Cost $39.50 Unrealized +4.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $84,938 Shares 582,206 Est. Cost $63.38 Unrealized +83.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $84,915 Shares 2,740,970 Est. Cost $8.72 Unrealized +217.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $84,621 Shares 1,442,314 Est. Cost $52.75 Unrealized +4.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $84,497 Shares 1,038,045 Est. Cost $76.19 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $83,528 Shares 706,607 Est. Cost $108.90 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $83,505 Shares 3,834,005 Est. Cost $15.25 Unrealized +30.3%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $83,123 Shares 4,031,200 Est. Cost $17.31 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $82,937 Shares 8,067,788 Est. Cost $14.88 Unrealized -39.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $82,332 Shares 1,086,601 Est. Cost $80.86 Unrealized -25.3%
ITRI ITRON INC 0.0%
Value ($000) $82,105 Shares 1,239,324 Est. Cost $69.59 Unrealized -8.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $81,885 Shares 1,706,644 Est. Cost $78.38 Unrealized -36.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $81,720 Shares 82,931 Est. Cost $363.18 Unrealized +106.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $81,535 Shares 2,671,539 Est. Cost $27.33 Unrealized -4.0%
TIFFANY & CO NEW 0.0%
Value ($000) $81,426 Shares 667,782 Est. Cost $112.45 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $79,788 Shares 1,248,071 Est. Cost $54.36 Unrealized +1.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $79,427 Shares 1,337,603 Est. Cost $51.10 Unrealized -6.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $79,189 Shares 2,934,008 Est. Cost $26.15 Unrealized -0.1%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $78,813 Shares 2,977,453 Est. Cost $24.45 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $78,800 Shares 916,071 Est. Cost $104.24 Unrealized -27.0%
AVT AVNET INC 0.0%
Value ($000) $78,643 Shares 2,820,251 Est. Cost $33.38 Unrealized -28.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $78,639 Shares 431,723 Est. Cost $219.23 Unrealized -20.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $78,502 Shares 879,776 Est. Cost $75.82 Unrealized -7.9%
MMM 3M CO 0.0%
Value ($000) $78,461 Shares 503,039 Est. Cost $116.28 Unrealized -11.9%
BNTX BIONTECH SE 0.0%
Value ($000) $78,028 Shares 1,169,133 Est. Cost $66.74 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $77,817 Shares 4,474,183 Est. Cost $10.49 Unrealized -41.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $77,056 Shares 198,462 Est. Cost $238.17 Unrealized +45.5%
CITRIX SYS INC 0.0%
Value ($000) $76,781 Shares 519,119 Est. Cost $102.88 Unrealized
T AT&T INC 0.0%
Value ($000) $76,760 Shares 2,539,952 Est. Cost $16.09 Unrealized -3.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $76,574 Shares 1,721,205 Est. Cost $51.56 Unrealized -17.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $76,333 Shares 618,059 Est. Cost $82.87 Unrealized +8.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $76,009 Shares 7,282,342 Est. Cost $21.78 Unrealized -57.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $75,509 Shares 2,489,537 Est. Cost $22.26 Unrealized -5.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $75,488 Shares 930,082 Est. Cost $53.89 Unrealized +16.3%
PD PAGERDUTY INC 0.0%
Value ($000) $75,416 Shares 2,635,076 Est. Cost $24.11 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $74,790 Shares 1,433,058 Est. Cost $44.53 Unrealized -0.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $74,783 Shares 1,549,264 Est. Cost $37.48 Unrealized +8.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $74,533 Shares 70,825 Est. Cost $12.63 Unrealized +46.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $74,101 Shares 248,796 Est. Cost $200.02 Unrealized +37.0%
QUIDEL CORP 0.0%
Value ($000) $73,879 Shares 330,201 Est. Cost $211.47 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $73,652 Shares 565,536 Est. Cost $111.83 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $73,642 Shares 1,521,242 Est. Cost $51.43 Unrealized
CPRT COPART INC 0.0%
Value ($000) $73,270 Shares 879,911 Est. Cost $11.63 Unrealized +72.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $73,161 Shares 539,229 Est. Cost $96.61 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $72,927 Shares 169,772 Est. Cost $278.80 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $72,536 Shares 5,184,818 Est. Cost $13.63 Unrealized -1.3%
MTB M & T BK CORP 0.0%
Value ($000) $72,426 Shares 696,606 Est. Cost $127.32 Unrealized -31.0%
MCO MOODYS CORP 0.0%
Value ($000) $72,038 Shares 262,232 Est. Cost $142.44 Unrealized +70.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $71,874 Shares 7,216,247 Est. Cost $10.17 Unrealized -27.7%
FOX FOX CORP 0.0%
Value ($000) $71,633 Shares 2,668,909 Est. Cost $32.95 Unrealized -25.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $70,760 Shares 617,075 Est. Cost $78.75 Unrealized +18.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $70,655 Shares 276,125 Est. Cost $182.94 Unrealized +28.1%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $70,160 Shares 1,657,079 Est. Cost $23.81 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $69,960 Shares 1,230,418 Est. Cost $47.48 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $69,730 Shares 2,060,002 Est. Cost $27.94 Unrealized +3.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $69,521 Shares 2,716,334 Est. Cost $39.67 Unrealized -39.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $69,328 Shares 1,317,512 Est. Cost $29.82 Unrealized +49.1%
CAE CAE INC 0.0%
Value ($000) $69,298 Shares 4,286,333 Est. Cost $23.51 Unrealized -34.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $69,061 Shares 1,264,866 Est. Cost $61.11 Unrealized -27.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $68,964 Shares 1,318,879 Est. Cost $41.79 Unrealized -3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $68,659 Shares 533,716 Est. Cost $70.16 Unrealized +59.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $68,231 Shares 2,738,518 Est. Cost $21.13 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $67,700 Shares 927,350 Est. Cost $30.18 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $67,579 Shares 416,671 Est. Cost $90.17 Unrealized +35.3%
EBAY EBAY INC. 0.0%
Value ($000) $67,166 Shares 1,280,619 Est. Cost $32.25 Unrealized +19.1%
VMWARE INC 0.0%
Value ($000) $67,073 Shares 433,123 Est. Cost $150.06 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $67,009 Shares 3,606,495 Est. Cost $14.41 Unrealized +22.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $66,888 Shares 1,676,450 Est. Cost $37.35 Unrealized -14.6%
ZOGENIX INC 0.0%
Value ($000) $66,863 Shares 2,475,492 Est. Cost $30.17 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $66,813 Shares 296,647 Est. Cost $74.89 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $66,610 Shares 945,491 Est. Cost $62.47 Unrealized +7.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $66,370 Shares 1,727,489 Est. Cost $49.87 Unrealized -25.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $66,247 Shares 210,871 Est. Cost $267.23 Unrealized +1.3%
AME AMETEK INC 0.0%
Value ($000) $65,968 Shares 738,171 Est. Cost $70.65 Unrealized +14.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $65,374 Shares 2,822,711 Est. Cost $26.62 Unrealized -31.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $65,140 Shares 3,237,592 Est. Cost $24.59 Unrealized -22.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $64,801 Shares 1,143,678 Est. Cost $49.78 Unrealized -3.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $63,800 Shares 1,989,665 Est. Cost $36.60 Unrealized -21.0%
CENTURYLINK INC 0.0%
Value ($000) $63,785 Shares 6,359,522 Est. Cost $11.72 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $63,408 Shares 1,791,495 Est. Cost $31.61 Unrealized
CUBIC CORP 0.0%
Value ($000) $63,315 Shares 1,318,236 Est. Cost $45.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $63,314 Shares 454,257 Est. Cost $117.83 Unrealized -14.2%
GRFS GRIFOLS S A 0.0%
Value ($000) $63,014 Shares 3,449,966 Est. Cost $21.99 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $62,914 Shares 755,583 Est. Cost $51.32 Unrealized +31.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $62,832 Shares 8,181,241 Est. Cost $13.11 Unrealized -44.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $62,712 Shares 2,267,250 Est. Cost $29.78 Unrealized -9.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $62,480 Shares 775,378 Est. Cost $71.52 Unrealized -5.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $61,610 Shares 573,168 Est. Cost $73.43 Unrealized -0.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $61,605 Shares 2,872,036 Est. Cost $14.18 Unrealized +47.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $61,139 Shares 2,422,320 Est. Cost $26.07 Unrealized -32.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $60,856 Shares 17,001,043 Est. Cost $3.13 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $60,695 Shares 1,459,676 Est. Cost $139.20 Unrealized
AES AES CORP 0.0%
Value ($000) $60,654 Shares 4,185,963 Est. Cost $11.94 Unrealized -10.3%
RETROPHIN INC 0.0%
Value ($000) $59,433 Shares 2,912,069 Est. Cost $20.09 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $58,796 Shares 1,671,731 Est. Cost $25.52 Unrealized +2.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $58,717 Shares 345,569 Est. Cost $142.32 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $58,698 Shares 2,132,141 Est. Cost $22.35 Unrealized -5.1%
PROOFPOINT INC 0.0%
Value ($000) $58,508 Shares 526,935 Est. Cost $114.43 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $58,425 Shares 4,781,059 Est. Cost $15.25 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $58,280 Shares 2,030,659 Est. Cost $40.65 Unrealized -34.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $57,819 Shares 1,364,009 Est. Cost $52.66 Unrealized
SILK RD MED INC 0.0%
Value ($000) $57,700 Shares 1,377,428 Est. Cost $33.48 Unrealized
CERNER CORP 0.0%
Value ($000) $57,616 Shares 840,526 Est. Cost $67.34 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $57,585 Shares 1,765,864 Est. Cost $27.67 Unrealized +10.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $57,464 Shares 983,633 Est. Cost $40.56 Unrealized +20.5%
ENCORE WIRE CORP 0.0%
Value ($000) $57,349 Shares 1,174,709 Est. Cost $46.51 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $56,718 Shares 5,829,055 Est. Cost $12.25 Unrealized -32.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $56,543 Shares 546,516 Est. Cost $134.68 Unrealized -23.5%
BDC BELDEN INC 0.0%
Value ($000) $56,214 Shares 1,727,004 Est. Cost $68.50 Unrealized -52.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $55,196 Shares 521,655 Est. Cost $89.90 Unrealized +4.0%
MRNA MODERNA INC 0.0%
Value ($000) $55,077 Shares 857,757 Est. Cost $51.76 Unrealized +5.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $54,902 Shares 794,410 Est. Cost $38.11 Unrealized +72.3%
RY ROYAL BK CDA 0.0%
Value ($000) $54,473 Shares 805,615 Est. Cost $80.50 Unrealized -21.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $54,220 Shares 1,067,118 Est. Cost $67.85 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $53,816 Shares 554,862 Est. Cost $71.81 Unrealized +19.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $53,683 Shares 1,949,117 Est. Cost $25.47 Unrealized -25.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $53,490 Shares 1,196,643 Est. Cost $53.32 Unrealized -34.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $53,455 Shares 676,139 Est. Cost $68.85 Unrealized -4.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $53,284 Shares 1,286,576 Est. Cost $34.63 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $53,160 Shares 790,196 Est. Cost $36.44 Unrealized +46.6%
PPL PPL CORP 0.0%
Value ($000) $53,040 Shares 2,052,656 Est. Cost $24.56 Unrealized -16.0%
ALC ALCON AG 0.0%
Value ($000) $53,037 Shares 925,043 Est. Cost $57.70 Unrealized -3.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $53,015 Shares 257,110 Est. Cost $216.96 Unrealized -19.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $52,981 Shares 1,525,065 Est. Cost $23.71 Unrealized +13.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $52,942 Shares 662,715 Est. Cost $59.62 Unrealized +13.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $52,644 Shares 641,619 Est. Cost $56.86 Unrealized +31.0%
NBIS YANDEX N V 0.0%
Value ($000) $52,402 Shares 1,047,306 Est. Cost $27.95 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $52,031 Shares 593,644 Est. Cost $52.34 Unrealized +43.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $51,951 Shares 1,578,679 Est. Cost $26.13 Unrealized +47.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $51,907 Shares 389,838 Est. Cost $62.91 Unrealized -11.2%
QRVO QORVO INC 0.0%
Value ($000) $51,782 Shares 468,495 Est. Cost $91.32 Unrealized +8.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $51,649 Shares 841,046 Est. Cost $60.99 Unrealized -20.3%
REDFIN CORP 0.0%
Value ($000) $51,607 Shares 1,231,373 Est. Cost $20.45 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $51,409 Shares 1,648,804 Est. Cost $43.70 Unrealized -44.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $51,056 Shares 475,252 Est. Cost $103.58 Unrealized +2.3%
CANTEL MED CORP 0.0%
Value ($000) $50,953 Shares 1,152,009 Est. Cost $75.98 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $50,751 Shares 781,395 Est. Cost $58.62 Unrealized +5.3%
CYRUSONE INC 0.0%
Value ($000) $50,728 Shares 696,957 Est. Cost $59.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $50,009 Shares 562,025 Est. Cost $93.73 Unrealized -13.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $49,756 Shares 803,513 Est. Cost $48.00 Unrealized +5.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $49,680 Shares 815,236 Est. Cost $48.47 Unrealized +0.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $49,543 Shares 2,006,583 Est. Cost $26.30 Unrealized -20.3%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $49,536 Shares 1,488,914 Est. Cost $33.20 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $49,176 Shares 1,832,685 Est. Cost $15.52 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $48,588 Shares 966,734 Est. Cost $49.29 Unrealized
MEDALLIA INC 0.0%
Value ($000) $48,390 Shares 1,917,211 Est. Cost $27.40 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $47,991 Shares 239,682 Est. Cost $60.91 Unrealized +178.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $47,870 Shares 419,572 Est. Cost $97.57 Unrealized +2.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $47,703 Shares 319,530 Est. Cost $114.17 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $47,624 Shares 95,069 Est. Cost $182.85 Unrealized +139.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $47,585 Shares 1,366,209 Est. Cost $61.71 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $47,443 Shares 42,052 Est. Cost $759.64 Unrealized +38.7%
IMMUNOMEDICS INC 0.0%
Value ($000) $46,809 Shares 1,320,782 Est. Cost $18.76 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $46,740 Shares 3,060,876 Est. Cost $16.19 Unrealized -14.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $46,729 Shares 195,288 Est. Cost $195.72 Unrealized +12.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $46,383 Shares 728,624 Est. Cost $52.81 Unrealized +8.9%
VYX NCR CORP NEW 0.0%
Value ($000) $46,170 Shares 2,665,715 Est. Cost $19.21 Unrealized -40.3%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $46,067 Shares 991,045 Est. Cost $46.48 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $46,016 Shares 595,672 Est. Cost $73.58 Unrealized -8.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $45,983 Shares 957,581 Est. Cost $37.91 Unrealized +2.4%
KFY KORN FERRY 0.0%
Value ($000) $45,593 Shares 1,483,662 Est. Cost $36.17 Unrealized -27.8%
UDR UDR INC 0.0%
Value ($000) $45,458 Shares 1,216,399 Est. Cost $31.75 Unrealized -4.8%
SANDERSON FARMS INC 0.0%
Value ($000) $45,359 Shares 391,399 Est. Cost $113.00 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $45,226 Shares 768,891 Est. Cost $65.24 Unrealized -26.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $45,168 Shares 846,161 Est. Cost $16.70 Unrealized +128.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $45,165 Shares 1,046,083 Est. Cost $36.22 Unrealized +3.5%
ETN EATON CORP PLC 0.0%
Value ($000) $44,894 Shares 513,236 Est. Cost $71.95 Unrealized +3.9%
VVV VALVOLINE INC 0.0%
Value ($000) $44,406 Shares 2,297,267 Est. Cost $22.56 Unrealized -24.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $44,250 Shares 1,500,000 Est. Cost $27.74 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $43,927 Shares 468,439 Est. Cost $60.13 Unrealized +42.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $43,724 Shares 2,348,213 Est. Cost $20.63 Unrealized -19.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $43,246 Shares 4,892,069 Est. Cost $8.65 Unrealized -1.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $43,120 Shares 1,366,724 Est. Cost $40.51 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $42,967 Shares 1,420,391 Est. Cost $16.84 Unrealized +32.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $42,880 Shares 521,151 Est. Cost $76.97 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $42,807 Shares 1,436,977 Est. Cost $29.84 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $42,421 Shares 5,205,067 Est. Cost $10.08 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $42,414 Shares 953,549 Est. Cost $31.59 Unrealized +4.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $42,306 Shares 1,043,053 Est. Cost $47.31 Unrealized -30.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $42,262 Shares 681,357 Est. Cost $57.62 Unrealized -12.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $41,828 Shares 835,061 Est. Cost $68.09 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $41,789 Shares 813,035 Est. Cost $50.20 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $41,718 Shares 731,882 Est. Cost $45.64 Unrealized +7.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $41,684 Shares 242,065 Est. Cost $64.38 Unrealized +95.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $41,497 Shares 443,018 Est. Cost $85.20 Unrealized +7.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $41,433 Shares 98,268 Est. Cost $19.40 Unrealized +34.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $41,235 Shares 150,244 Est. Cost $187.30 Unrealized +20.2%
NVR NVR INC 0.0%
Value ($000) $41,089 Shares 12,630 Est. Cost $3468.51 Unrealized -11.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $40,914 Shares 382,044 Est. Cost $85.68 Unrealized +17.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $40,876 Shares 3,881,826 Est. Cost $11.78 Unrealized -28.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $40,864 Shares 3,674,884 Est. Cost $11.92 Unrealized -29.1%
CHWY CHEWY INC 0.0%
Value ($000) $40,833 Shares 913,693 Est. Cost $29.34 Unrealized +48.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $40,756 Shares 1,050,939 Est. Cost $30.09 Unrealized +8.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $40,600 Shares 1,800,430 Est. Cost $30.63 Unrealized -33.2%
BUNGE LIMITED 0.0%
Value ($000) $40,595 Shares 986,985 Est. Cost $51.83 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $40,407 Shares 3,170,413 Est. Cost $11.99 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $40,365 Shares 390,791 Est. Cost $110.19 Unrealized -15.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $40,338 Shares 237,861 Est. Cost $28.55 Unrealized +159.1%
CTVA CORTEVA INC 0.0%
Value ($000) $40,131 Shares 1,498,034 Est. Cost $25.41 Unrealized -4.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $40,101 Shares 461,262 Est. Cost $103.89 Unrealized -23.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $40,072 Shares 927,799 Est. Cost $35.29 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value ($000) $40,045 Shares 1,456,183 Est. Cost $60.71 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $39,716 Shares 4,849,275 Est. Cost $10.66 Unrealized -29.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $39,695 Shares 541,856 Est. Cost $58.00 Unrealized +7.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $39,603 Shares 774,844 Est. Cost $40.78 Unrealized +9.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $39,485 Shares 861,456 Est. Cost $54.19 Unrealized -4.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $38,933 Shares 950,310 Est. Cost $33.56 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $38,293 Shares 2,576,923 Est. Cost $17.69 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $38,036 Shares 274,904 Est. Cost $29.49 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $37,515 Shares 1,021,767 Est. Cost $26.20 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $37,447 Shares 1,297,533 Est. Cost $30.99 Unrealized -15.8%
FBK FB FINL CORP 0.0%
Value ($000) $37,364 Shares 1,508,434 Est. Cost $34.17 Unrealized -40.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $37,240 Shares 774,822 Est. Cost $46.84 Unrealized +0.7%
EXC EXELON CORP 0.0%
Value ($000) $36,886 Shares 1,016,452 Est. Cost $22.72 Unrealized -4.4%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $36,833 Shares 148,760 Est. Cost $205.99 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $36,631 Shares 944,594 Est. Cost $44.71 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $36,603 Shares 342,817 Est. Cost $67.58 Unrealized +37.5%
EATON VANCE CORP 0.0%
Value ($000) $36,379 Shares 942,469 Est. Cost $49.06 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $36,054 Shares 1,235,986 Est. Cost $31.41 Unrealized -12.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $35,842 Shares 1,595,909 Est. Cost $19.51 Unrealized -15.7%
CHANNELADVISOR CORP 0.0%
Value ($000) $35,469 Shares 2,239,210 Est. Cost $12.43 Unrealized
RLI RLI CORP 0.0%
Value ($000) $35,454 Shares 431,845 Est. Cost $22.12 Unrealized +45.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $35,052 Shares 246,656 Est. Cost $106.83 Unrealized +8.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $34,918 Shares 2,198,906 Est. Cost $12.20 Unrealized -12.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $34,888 Shares 272,893 Est. Cost $89.24 Unrealized +8.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $34,842 Shares 3,376,180 Est. Cost $13.77 Unrealized -25.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $34,577 Shares 150,566 Est. Cost $34.78 Unrealized +1.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $34,290 Shares 1,275,443 Est. Cost $26.13 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $34,201 Shares 293,494 Est. Cost $126.30 Unrealized -9.4%
BIIB BIOGEN INC 0.0%
Value ($000) $33,986 Shares 127,047 Est. Cost $279.79 Unrealized +7.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $33,980 Shares 975,275 Est. Cost $33.26 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $33,438 Shares 389,540 Est. Cost $36.99 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $33,345 Shares 621,536 Est. Cost $59.51 Unrealized -29.3%
VROOM INC 0.0%
Value ($000) $33,304 Shares 638,707 Est. Cost $52.14 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $33,233 Shares 889,103 Est. Cost $52.40 Unrealized -48.2%
QURE UNIQURE NV 0.0%
Value ($000) $33,133 Shares 735,329 Est. Cost $57.48 Unrealized +2.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $33,128 Shares 223,661 Est. Cost $110.52 Unrealized +22.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $33,035 Shares 434,451 Est. Cost $64.77 Unrealized +5.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $32,886 Shares 469,523 Est. Cost $63.05 Unrealized -13.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $32,739 Shares 204,009 Est. Cost $166.72 Unrealized -14.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $32,704 Shares 191,668 Est. Cost $172.03 Unrealized -11.8%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $32,689 Shares 899,415 Est. Cost $36.34 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $32,619 Shares 737,327 Est. Cost $37.91 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $32,355 Shares 781,161 Est. Cost $54.09 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $32,349 Shares 87,560 Est. Cost $298.91 Unrealized +15.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $32,127 Shares 1,696,261 Est. Cost $23.88 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $32,107 Shares 368,868 Est. Cost $63.40 Unrealized +22.5%
EPIZYME INC 0.0%
Value ($000) $32,027 Shares 1,994,235 Est. Cost $18.10 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $31,768 Shares 227,660 Est. Cost $139.54 Unrealized
LINDE PLC 0.0%
Value ($000) $31,399 Shares 148,025 Est. Cost $181.01 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $31,395 Shares 253,277 Est. Cost $72.71 Unrealized +61.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $31,266 Shares 276,105 Est. Cost $80.82 Unrealized +17.9%
PIONEER NAT RES CO 0.0%
Value ($000) $31,152 Shares 318,855 Est. Cost $152.43 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $31,027 Shares 335,908 Est. Cost $69.48 Unrealized +7.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $31,004 Shares 2,313,728 Est. Cost $14.25 Unrealized -19.2%
K12 INC 0.0%
Value ($000) $30,626 Shares 1,124,302 Est. Cost $18.54 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $30,434 Shares 1,534,710 Est. Cost $17.35 Unrealized +4.0%
CB CHUBB LIMITED 0.0%
Value ($000) $30,192 Shares 238,521 Est. Cost $121.19 Unrealized -12.4%
FN FABRINET 0.0%
Value ($000) $30,029 Shares 481,077 Est. Cost $60.58 Unrealized +1.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $29,855 Shares 90,432 Est. Cost $192.89 Unrealized +50.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $29,849 Shares 875,838 Est. Cost $36.18 Unrealized -8.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $29,800 Shares 499,096 Est. Cost $60.52 Unrealized -15.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $29,650 Shares 1,823,732 Est. Cost $18.07 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $29,636 Shares 1,702,262 Est. Cost $26.33 Unrealized -39.5%
SNA SNAP ON INC 0.0%
Value ($000) $29,631 Shares 213,929 Est. Cost $112.49 Unrealized -2.5%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $29,501 Shares 439,719 Est. Cost $53.18 Unrealized +4.8%
JD JD.COM INC 0.0%
Value ($000) $29,421 Shares 488,862 Est. Cost $60.18 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $29,402 Shares 211,151 Est. Cost $93.03 Unrealized +35.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $29,360 Shares 555,113 Est. Cost $34.36 Unrealized
ABIOMED INC 0.0%
Value ($000) $29,300 Shares 121,295 Est. Cost $265.69 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $29,257 Shares 1,513,550 Est. Cost $23.35 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $29,181 Shares 490,444 Est. Cost $46.02 Unrealized -12.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $29,073 Shares 1,729,766 Est. Cost $25.00 Unrealized -45.1%
BA BOEING CO 0.0%
Value ($000) $29,000 Shares 158,305 Est. Cost $217.55 Unrealized -29.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $28,684 Shares 570,264 Est. Cost $99.10 Unrealized -55.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $28,562 Shares 446,084 Est. Cost $72.35 Unrealized -21.2%
ECL ECOLAB INC 0.0%
Value ($000) $28,369 Shares 142,617 Est. Cost $155.69 Unrealized +17.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $28,337 Shares 1,389,135 Est. Cost $16.00 Unrealized -1.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $28,170 Shares 918,927 Est. Cost $40.45 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $28,056 Shares 1,925,604 Est. Cost $20.23 Unrealized -26.8%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $27,926 Shares 1,207,860 Est. Cost $21.34 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $27,612 Shares 1,309,245 Est. Cost $18.92 Unrealized -0.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $27,589 Shares 1,051,792 Est. Cost $19.93 Unrealized -23.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $27,357 Shares 879,074 Est. Cost $34.78 Unrealized -25.9%
CMI CUMMINS INC 0.0%
Value ($000) $27,273 Shares 157,440 Est. Cost $129.70 Unrealized +7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $26,962 Shares 474,574 Est. Cost $51.89 Unrealized -5.0%
AMCOR PLC 0.0%
Value ($000) $26,831 Shares 2,628,110 Est. Cost $7.86 Unrealized -5.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $26,809 Shares 420,089 Est. Cost $41.35 Unrealized +25.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $26,776 Shares 265,770 Est. Cost $97.51 Unrealized -12.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $26,495 Shares 266,072 Est. Cost $80.83 Unrealized +8.3%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $26,272 Shares 207,773 Est. Cost $114.59 Unrealized -7.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $26,252 Shares 592,191 Est. Cost $50.68 Unrealized -13.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $26,222 Shares 233,655 Est. Cost $108.62 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $25,900 Shares 1,363,228 Est. Cost $15.57 Unrealized -11.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $25,627 Shares 639,700 Est. Cost $43.37 Unrealized -4.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $25,547 Shares 83,095 Est. Cost $243.83 Unrealized +22.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $25,496 Shares 1,356,158 Est. Cost $17.27 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $25,451 Shares 652,089 Est. Cost $41.78 Unrealized -23.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $25,308 Shares 439,757 Est. Cost $90.84 Unrealized -44.2%
DVA DAVITA INC 0.0%
Value ($000) $25,275 Shares 319,381 Est. Cost $77.05 Unrealized +1.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $25,185 Shares 670,522 Est. Cost $48.96 Unrealized -18.3%
STERLING BANCORP DEL 0.0%
Value ($000) $25,163 Shares 2,146,987 Est. Cost $19.22 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $25,163 Shares 249,723 Est. Cost $77.51 Unrealized +2.7%
RPM RPM INTL INC 0.0%
Value ($000) $24,834 Shares 330,856 Est. Cost $68.48 Unrealized +1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $24,809 Shares 289,447 Est. Cost $113.61 Unrealized -26.3%
MDB MONGODB INC 0.0%
Value ($000) $24,688 Shares 109,075 Est. Cost $176.28 Unrealized +5.1%
SNY SANOFI 0.0%
Value ($000) $24,588 Shares 481,648 Est. Cost $47.81 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $24,485 Shares 577,619 Est. Cost $24.27 Unrealized +3.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $24,455 Shares 78,957 Est. Cost $101.26 Unrealized +157.6%
ELDORADO RESORTS INC 0.0%
Value ($000) $24,363 Shares 608,320 Est. Cost $40.05 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $24,280 Shares 595,820 Est. Cost $36.58 Unrealized -5.7%
UHAL AMERCO 0.0%
Value ($000) $24,161 Shares 79,953 Est. Cost $36.41 Unrealized -19.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $24,113 Shares 765,239 Est. Cost $27.19 Unrealized +6.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $24,104 Shares 474,297 Est. Cost $41.28 Unrealized -14.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $23,357 Shares 1,333,569 Est. Cost $17.83 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $23,305 Shares 2,182,129 Est. Cost $19.06 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $22,887 Shares 234,766 Est. Cost $58.08 Unrealized +43.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $22,530 Shares 914,730 Est. Cost $19.88 Unrealized +1.4%
FMC F M C CORP 0.0%
Value ($000) $22,482 Shares 225,675 Est. Cost $66.46 Unrealized +17.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $22,453 Shares 580,916 Est. Cost $38.06 Unrealized -18.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $22,204 Shares 450,334 Est. Cost $73.96 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $22,104 Shares 3,634,886 Est. Cost $5.21 Unrealized -19.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $22,101 Shares 485,352 Est. Cost $49.97 Unrealized -10.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $22,012 Shares 435,383 Est. Cost $45.20 Unrealized +3.2%
NTAP NETAPP INC 0.0%
Value ($000) $21,949 Shares 494,707 Est. Cost $58.25 Unrealized -36.4%
AEE AMEREN CORP 0.0%
Value ($000) $21,943 Shares 311,866 Est. Cost $50.85 Unrealized +20.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $21,669 Shares 503,116 Est. Cost $29.77 Unrealized +28.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $21,567 Shares 22,787 Est. Cost $38.59 Unrealized +79.9%
CRTO CRITEO S A 0.0%
Value ($000) $21,539 Shares 1,893,573 Est. Cost $22.33 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $21,490 Shares 215,331 Est. Cost $85.63 Unrealized -6.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $21,288 Shares 103,056 Est. Cost $234.56 Unrealized -21.1%
EFX EQUIFAX INC 0.0%
Value ($000) $21,260 Shares 123,701 Est. Cost $120.36 Unrealized +18.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $21,231 Shares 808,202 Est. Cost $29.63 Unrealized -16.2%
SRI STONERIDGE INC 0.0%
Value ($000) $21,200 Shares 1,026,121 Est. Cost $23.21 Unrealized -19.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21,168 Shares 350,246 Est. Cost $46.32 Unrealized +10.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $21,156 Shares 601,899 Est. Cost $34.12 Unrealized -9.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $20,967 Shares 1,523,730 Est. Cost $15.15 Unrealized -13.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $20,933 Shares 309,095 Est. Cost $60.07 Unrealized
ANSYS INC 0.0%
Value ($000) $20,925 Shares 71,716 Est. Cost $138.20 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $20,914 Shares 270,556 Est. Cost $60.44 Unrealized +12.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $20,700 Shares 1,139,226 Est. Cost $27.13 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $20,640 Shares 1,233,231 Est. Cost $18.18 Unrealized -8.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $20,490 Shares 502,699 Est. Cost $36.82 Unrealized +0.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $20,439 Shares 210,616 Est. Cost $121.75 Unrealized -18.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $20,111 Shares 416,262 Est. Cost $60.12 Unrealized -27.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $20,006 Shares 335,002 Est. Cost $37.24 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $19,982 Shares 145,576 Est. Cost $14.27 Unrealized +75.9%
INCY INCYTE CORP 0.0%
Value ($000) $19,887 Shares 191,277 Est. Cost $92.64 Unrealized +4.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $19,596 Shares 1,142,003 Est. Cost $13.99 Unrealized -5.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $19,536 Shares 145,278 Est. Cost $87.92 Unrealized +17.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $19,416 Shares 365,493 Est. Cost $26.84 Unrealized -35.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $19,239 Shares 182,883 Est. Cost $101.91 Unrealized -15.7%
SURMODICS INC 0.0%
Value ($000) $19,123 Shares 442,247 Est. Cost $56.11 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $19,091 Shares 989,659 Est. Cost $18.74 Unrealized -17.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $18,764 Shares 844,513 Est. Cost $17.13 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $18,664 Shares 316,776 Est. Cost $59.82 Unrealized -19.1%
BELLRING BRANDS INC 0.0%
Value ($000) $18,544 Shares 929,990 Est. Cost $21.29 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $18,529 Shares 1,181,667 Est. Cost $15.12 Unrealized
QIAGEN NV 0.0%
Value ($000) $18,319 Shares 425,572 Est. Cost $38.58 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $18,317 Shares 298,909 Est. Cost $56.93 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $18,245 Shares 668,590 Est. Cost $26.53 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $18,210 Shares 6,207 Est. Cost $4007.22 Unrealized -25.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $18,178 Shares 1,023,518 Est. Cost $17.46 Unrealized -2.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $18,143 Shares 332,774 Est. Cost $42.28 Unrealized +5.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $18,128 Shares 591,282 Est. Cost $30.78 Unrealized -31.0%
ROST ROSS STORES INC 0.0%
Value ($000) $18,072 Shares 212,044 Est. Cost $83.19 Unrealized +3.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $18,063 Shares 493,104 Est. Cost $42.79 Unrealized -19.7%
BLACKROCK INC 0.0%
Value ($000) $17,898 Shares 32,920 Est. Cost $481.91 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $17,802 Shares 252,084 Est. Cost $68.45 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $17,705 Shares 236,555 Est. Cost $37.38 Unrealized +2.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $17,665 Shares 101,096 Est. Cost $119.07 Unrealized +20.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $17,614 Shares 510,410 Est. Cost $34.56 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $17,278 Shares 1,091,488 Est. Cost $16.56 Unrealized -3.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $17,230 Shares 525,070 Est. Cost $37.55 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $17,100 Shares 89,107 Est. Cost $163.45 Unrealized -3.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $17,026 Shares 504,652 Est. Cost $36.97 Unrealized -10.3%
CDXS CODEXIS INC 0.0%
Value ($000) $17,020 Shares 1,492,956 Est. Cost $16.60 Unrealized -31.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $16,836 Shares 164,026 Est. Cost $111.89 Unrealized -16.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16,814 Shares 129,810 Est. Cost $144.66 Unrealized -20.9%
PSX PHILLIPS 66 0.0%
Value ($000) $16,810 Shares 233,845 Est. Cost $73.95 Unrealized -24.0%
CHASE CORP 0.0%
Value ($000) $16,658 Shares 162,518 Est. Cost $107.77 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16,434 Shares 585,889 Est. Cost $51.85 Unrealized -52.3%
HESKA CORP 0.0%
Value ($000) $16,429 Shares 176,334 Est. Cost $81.01 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $16,396 Shares 106,876 Est. Cost $135.84 Unrealized +2.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $16,225 Shares 146,290 Est. Cost $80.27 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $16,215 Shares 1,990,822 Est. Cost $5.02 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $16,164 Shares 940,881 Est. Cost $17.21 Unrealized -14.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $16,143 Shares 346,043 Est. Cost $47.96 Unrealized -15.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16,137 Shares 836,958 Est. Cost $20.59 Unrealized -27.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $16,079 Shares 186,219 Est. Cost $92.76 Unrealized -18.8%
RACE FERRARI N V 0.0%
Value ($000) $16,013 Shares 93,879 Est. Cost $154.39 Unrealized +4.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $15,979 Shares 465,059 Est. Cost $37.15 Unrealized -6.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $15,700 Shares 230,712 Est. Cost $30.89 Unrealized +60.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $15,690 Shares 272,357 Est. Cost $48.21 Unrealized +3.0%
VERITEX HLDGS INC 0.0%
Value ($000) $15,680 Shares 885,863 Est. Cost $18.77 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $15,627 Shares 874,984 Est. Cost $16.93 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $15,586 Shares 294,052 Est. Cost $51.42 Unrealized -21.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $15,583 Shares 1,004,406 Est. Cost $15.75 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15,361 Shares 969,204 Est. Cost $12.97 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $15,165 Shares 678,313 Est. Cost $17.35 Unrealized +2.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $14,948 Shares 398,115 Est. Cost $39.05 Unrealized -29.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $14,943 Shares 2,188,537 Est. Cost $15.64 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $14,896 Shares 171,397 Est. Cost $77.42 Unrealized -0.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $14,775 Shares 444,969 Est. Cost $39.92 Unrealized -43.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $14,774 Shares 43,115 Est. Cost $476.76 Unrealized -30.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14,748 Shares 188,022 Est. Cost $98.64 Unrealized -6.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $14,679 Shares 18,223 Est. Cost $737.99 Unrealized +0.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $14,580 Shares 1,229,384 Est. Cost $12.75 Unrealized -20.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $14,397 Shares 78,233 Est. Cost $90.11 Unrealized +80.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $14,368 Shares 96,402 Est. Cost $131.05 Unrealized -6.2%
TPR TAPESTRY INC 0.0%
Value ($000) $14,331 Shares 1,079,114 Est. Cost $30.00 Unrealized -58.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $14,222 Shares 80,982 Est. Cost $126.53 Unrealized +19.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $14,122 Shares 31,279 Est. Cost $439.70 Unrealized +0.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $14,101 Shares 215,343 Est. Cost $44.82 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14,091 Shares 118,058 Est. Cost $114.65 Unrealized -4.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $14,075 Shares 205,830 Est. Cost $65.71 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $14,051 Shares 132,477 Est. Cost $97.65 Unrealized -11.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $13,989 Shares 339,757 Est. Cost $39.51 Unrealized -25.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $13,783 Shares 328,043 Est. Cost $52.59 Unrealized -37.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $13,586 Shares 64,690 Est. Cost $210.96 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $13,550 Shares 755,737 Est. Cost $18.68 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $13,441 Shares 152,298 Est. Cost $66.89 Unrealized +11.8%
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $13,299 Shares 390,231 Est. Cost $33.99 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $13,088 Shares 252,931 Est. Cost $58.75 Unrealized -28.9%
FRONTLINE LTD 0.0%
Value ($000) $12,706 Shares 1,819,856 Est. Cost $7.29 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $12,679 Shares 278,925 Est. Cost $71.74 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $12,642 Shares 112,399 Est. Cost $69.18 Unrealized +48.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $12,568 Shares 67,013 Est. Cost $183.31 Unrealized -5.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12,326 Shares 155,380 Est. Cost $78.52 Unrealized -15.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $12,194 Shares 99,604 Est. Cost $110.09 Unrealized -1.5%
AXGN AXOGEN INC 0.0%
Value ($000) $11,968 Shares 1,295,248 Est. Cost $11.82 Unrealized -24.2%
LEN LENNAR CORP 0.0%
Value ($000) $11,723 Shares 190,273 Est. Cost $49.05 Unrealized -3.6%
ANGI HOMESERVICES INC 0.0%
Value ($000) $11,674 Shares 960,454 Est. Cost $12.05 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $11,451 Shares 118,582 Est. Cost $91.74 Unrealized -6.7%
STT STATE STR CORP 0.0%
Value ($000) $11,394 Shares 179,259 Est. Cost $59.85 Unrealized -16.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $11,360 Shares 504,021 Est. Cost $24.78 Unrealized -1.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $11,348 Shares 156,488 Est. Cost $72.12 Unrealized -7.9%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $11,243 Shares 168,582 Est. Cost $31.70 Unrealized -23.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,981 Shares 147,416 Est. Cost $112.05 Unrealized -30.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,978 Shares 73,169 Est. Cost $130.25 Unrealized -10.3%
FLIR SYS INC 0.0%
Value ($000) $10,776 Shares 265,631 Est. Cost $42.31 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $10,734 Shares 127,014 Est. Cost $61.55 Unrealized +6.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $10,715 Shares 40 Est. Cost $235749.40 Unrealized +16.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $10,713 Shares 106,839 Est. Cost $99.22 Unrealized -5.8%
AFYA AFYA LTD 0.0%
Value ($000) $10,578 Shares 448,800 Est. Cost $24.73 Unrealized -18.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10,533 Shares 113,639 Est. Cost $95.22 Unrealized -12.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $10,365 Shares 162,124 Est. Cost $43.11 Unrealized -0.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10,356 Shares 31,527 Est. Cost $262.13 Unrealized +4.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $10,284 Shares 121,274 Est. Cost $85.45 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $10,241 Shares 174,113 Est. Cost $52.90 Unrealized -6.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $10,200 Shares 1,737,446 Est. Cost $5.20 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $10,166 Shares 2,441,032 Est. Cost $8.80 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,142 Shares 668,755 Est. Cost $13.23 Unrealized -18.0%
EOG EOG RES INC 0.0%
Value ($000) $10,095 Shares 199,324 Est. Cost $61.81 Unrealized -39.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $10,014 Shares 680,755 Est. Cost $15.78 Unrealized +4.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $10,005 Shares 281,839 Est. Cost $36.53 Unrealized 0.0%
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $9,859 Shares 440,126 Est. Cost $22.40 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9,813 Shares 165,012 Est. Cost $42.40 Unrealized -1.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $9,753 Shares 189,200 Est. Cost $73.00 Unrealized -32.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $9,744 Shares 125,264 Est. Cost $49.03 Unrealized +38.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,575 Shares 130,648 Est. Cost $66.89 Unrealized -11.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,538 Shares 883,956 Est. Cost $10.17 Unrealized -6.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9,516 Shares 390,972 Est. Cost $24.34 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $9,499 Shares 344,171 Est. Cost $44.11 Unrealized -37.4%
IP INTL PAPER CO 0.0%
Value ($000) $9,434 Shares 267,944 Est. Cost $27.60 Unrealized -10.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $9,417 Shares 163,003 Est. Cost $41.39 Unrealized 0.0%
BHP GROUP PLC 0.0%
Value ($000) $9,394 Shares 228,253 Est. Cost $35.06 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $9,377 Shares 219,898 Est. Cost $36.14 Unrealized -7.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $9,320 Shares 652,691 Est. Cost $19.60 Unrealized -34.9%
MAS MASCO CORP 0.0%
Value ($000) $9,311 Shares 185,442 Est. Cost $37.10 Unrealized +6.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $9,278 Shares 90,768 Est. Cost $86.23 Unrealized +6.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $9,267 Shares 2,007,588 Est. Cost $5.69 Unrealized -53.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $9,227 Shares 244,358 Est. Cost $39.94 Unrealized -17.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $9,223 Shares 501,629 Est. Cost $50.17 Unrealized -69.2%
CANADIAN PAC RY LTD 0.0%
Value ($000) $9,216 Shares 36,302 Est. Cost $183.65 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9,209 Shares 157,707 Est. Cost $62.92 Unrealized -11.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $9,145 Shares 323,603 Est. Cost $28.83 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,995 Shares 313,962 Est. Cost $31.99 Unrealized -17.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $8,962 Shares 61,011 Est. Cost $157.86 Unrealized +4.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $8,945 Shares 84,384 Est. Cost $95.70 Unrealized +5.4%
ATR APTARGROUP INC 0.0%
Value ($000) $8,859 Shares 79,113 Est. Cost $101.59 Unrealized -2.7%
GIB CGI INC 0.0%
Value ($000) $8,844 Shares 140,837 Est. Cost $65.67 Unrealized -5.6%
DHI D R HORTON INC 0.0%
Value ($000) $8,808 Shares 158,901 Est. Cost $47.61 Unrealized -3.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $8,805 Shares 576,625 Est. Cost $26.09 Unrealized -43.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $8,798 Shares 473,113 Est. Cost $20.51 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $8,754 Shares 158,390 Est. Cost $58.98 Unrealized -10.7%
DISCOVERY INC 0.0%
Value ($000) $8,656 Shares 449,543 Est. Cost $24.78 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $8,597 Shares 9,313 Est. Cost $1075.01 Unrealized -15.4%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $8,586 Shares 509,107 Est. Cost $13.26 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $8,573 Shares 392,198 Est. Cost $23.05 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $8,510 Shares 112,347 Est. Cost $63.04 Unrealized -6.5%
MYLAN NV 0.0%
Value ($000) $8,506 Shares 528,881 Est. Cost $19.78 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8,379 Shares 170,461 Est. Cost $39.52 Unrealized +4.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $8,372 Shares 389,214 Est. Cost $23.93 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,356 Shares 242,536 Est. Cost $33.55 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $8,260 Shares 1,990,471 Est. Cost $8.36 Unrealized -49.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8,237 Shares 119,911 Est. Cost $71.06 Unrealized -11.1%
IEX IDEX CORP 0.0%
Value ($000) $8,218 Shares 52,005 Est. Cost $109.97 Unrealized +29.7%
IT GARTNER INC 0.0%
Value ($000) $8,179 Shares 67,410 Est. Cost $117.14 Unrealized -1.4%
AFL AFLAC INC 0.0%
Value ($000) $8,168 Shares 226,718 Est. Cost $35.45 Unrealized -10.9%
XYZ SQUARE INC 0.0%
Value ($000) $8,059 Shares 76,852 Est. Cost $51.65 Unrealized +48.2%
MASI MASIMO CORP 0.0%
Value ($000) $8,025 Shares 35,202 Est. Cost $140.23 Unrealized +56.5%
DOW DOW INC 0.0%
Value ($000) $8,018 Shares 196,770 Est. Cost $35.55 Unrealized -24.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,844 Shares 466,807 Est. Cost $25.79 Unrealized -37.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $7,767 Shares 794,540 Est. Cost $18.05 Unrealized -50.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,731 Shares 176,380 Est. Cost $22.52 Unrealized +64.0%
AOS SMITH A O CORP 0.0%
Value ($000) $7,642 Shares 162,181 Est. Cost $41.15 Unrealized -4.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,573 Shares 464,314 Est. Cost $13.67 Unrealized -28.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,567 Shares 561,960 Est. Cost $13.47 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7,543 Shares 62,681 Est. Cost $100.09 Unrealized +2.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $7,533 Shares 599,012 Est. Cost $24.52 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $7,525 Shares 377,968 Est. Cost $14.56 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7,483 Shares 251,681 Est. Cost $30.09 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $7,458 Shares 93,622 Est. Cost $79.66 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7,328 Shares 479,276 Est. Cost $32.77 Unrealized -47.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,288 Shares 211,121 Est. Cost $34.41 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $7,186 Shares 51,281 Est. Cost $173.65 Unrealized -34.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7,152 Shares 28,208 Est. Cost $153.40 Unrealized +17.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $7,120 Shares 698,085 Est. Cost $10.41 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,053 Shares 53,523 Est. Cost $12.22 Unrealized +63.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,923 Shares 84,229 Est. Cost $124.72 Unrealized -42.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,903 Shares 110,303 Est. Cost $74.89 Unrealized -24.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,894 Shares 376,764 Est. Cost $38.17 Unrealized -61.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6,883 Shares 130,504 Est. Cost $46.27 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $6,824 Shares 186,876 Est. Cost $36.98 Unrealized -21.7%
ALV AUTOLIV INC 0.0%
Value ($000) $6,814 Shares 105,626 Est. Cost $66.40 Unrealized -20.2%
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value ($000) $6,813 Shares 145,808 Est. Cost $34.47 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $6,795 Shares 664,515 Est. Cost $9.87 Unrealized -0.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6,732 Shares 294,508 Est. Cost $26.14 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,647 Shares 120,968 Est. Cost $24.12 Unrealized -14.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,618 Shares 919,860 Est. Cost $4.29 Unrealized +51.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $6,600 Shares 120,041 Est. Cost $57.01 Unrealized -15.2%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $6,486 Shares 1,080,954 Est. Cost $7.47 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,465 Shares 415,759 Est. Cost $14.33 Unrealized -21.6%
NUE NUCOR CORP 0.0%
Value ($000) $6,421 Shares 155,099 Est. Cost $49.00 Unrealized -25.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $6,320 Shares 490,504 Est. Cost $10.76 Unrealized -5.0%
HUBB HUBBELL INC 0.0%
Value ($000) $6,256 Shares 49,907 Est. Cost $117.67 Unrealized -6.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $6,165 Shares 61,865 Est. Cost $70.32 Unrealized +31.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,145 Shares 110,202 Est. Cost $58.11 Unrealized -19.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,119 Shares 138,630 Est. Cost $40.93 Unrealized -21.2%
PNR PENTAIR PLC 0.0%
Value ($000) $6,109 Shares 160,792 Est. Cost $36.83 Unrealized -11.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,081 Shares 143,970 Est. Cost $47.18 Unrealized -10.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $6,059 Shares 78,433 Est. Cost $27.77 Unrealized -13.8%
NEENAH INC 0.0%
Value ($000) $6,048 Shares 122,288 Est. Cost $84.13 Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,035 Shares 155,756 Est. Cost $38.75 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,936 Shares 93,535 Est. Cost $55.45 Unrealized -34.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,929 Shares 49,633 Est. Cost $25.37 Unrealized +35.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,919 Shares 22,926 Est. Cost $162.83 Unrealized +5.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,891 Shares 618,291 Est. Cost $8.45 Unrealized -17.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,852 Shares 33,534 Est. Cost $199.48 Unrealized -18.2%
WESTROCK CO 0.0%
Value ($000) $5,845 Shares 206,916 Est. Cost $34.55 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $5,806 Shares 187,157 Est. Cost $31.02 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,773 Shares 25,202 Est. Cost $211.95 Unrealized -7.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,711 Shares 93,796 Est. Cost $67.55 Unrealized -34.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,672 Shares 184,156 Est. Cost $49.72 Unrealized -43.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,663 Shares 436,208 Est. Cost $19.90 Unrealized -50.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,626 Shares 36,375 Est. Cost $145.52 Unrealized -10.9%
GNTX GENTEX CORP 0.0%
Value ($000) $5,566 Shares 215,976 Est. Cost $23.35 Unrealized +7.3%
TWITTER INC 0.0%
Value ($000) $5,359 Shares 5,674,000 Est. Cost $0.97 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $5,310 Shares 73,177 Est. Cost $45.37 Unrealized
BP BP PLC 0.0%
Value ($000) $5,246 Shares 224,970 Est. Cost $34.57 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $5,196 Shares 741,798 Est. Cost $11.23 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5,150 Shares 12,291 Est. Cost $370.84 Unrealized -6.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,092 Shares 256,787 Est. Cost $20.80 Unrealized -32.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,029 Shares 73,556 Est. Cost $115.10 Unrealized -60.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $4,982 Shares 10,181 Est. Cost $676.63 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $4,963 Shares 73,312 Est. Cost $80.87 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $4,937 Shares 159,891 Est. Cost $26.72 Unrealized -4.7%
VTR VENTAS INC 0.0%
Value ($000) $4,896 Shares 133,739 Est. Cost $46.76 Unrealized -42.4%
FOXA FOX CORP 0.0%
Value ($000) $4,815 Shares 179,547 Est. Cost $34.38 Unrealized -27.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,737 Shares 95,250 Est. Cost $39.05 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $4,731 Shares 115,314 Est. Cost $44.67 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $4,664 Shares 390,315 Est. Cost $12.98 Unrealized -20.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $4,650 Shares 157,238 Est. Cost $26.13 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $4,634 Shares 26,547 Est. Cost $134.87 Unrealized +24.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,607 Shares 70,122 Est. Cost $51.74 Unrealized -21.2%
FTS FORTIS INC 0.0%
Value ($000) $4,580 Shares 120,877 Est. Cost $27.06 Unrealized +13.6%
AKOUOS INC 0.0%
Value ($000) $4,573 Shares 203,100 Est. Cost $22.52 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $4,542 Shares 16,705 Est. Cost $114.14 Unrealized +90.4%
UNILEVER PLC 0.0%
Value ($000) $4,507 Shares 82,119 Est. Cost $50.67 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $4,489 Shares 59,849 Est. Cost $35.51 Unrealized 0.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $4,368 Shares 15,769 Est. Cost $134.89 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4,360 Shares 52,541 Est. Cost $95.55 Unrealized -14.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,323 Shares 17,153 Est. Cost $169.64 Unrealized +29.7%
BPOP POPULAR INC 0.0%
Value ($000) $4,308 Shares 115,891 Est. Cost $32.47 Unrealized -3.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,293 Shares 35,133 Est. Cost $112.21 Unrealized +2.7%
FTV FORTIVE CORP 0.0%
Value ($000) $4,270 Shares 63,070 Est. Cost $40.06 Unrealized -4.9%
BTG B2GOLD CORP 0.0%
Value ($000) $4,264 Shares 751,857 Est. Cost $2.69 Unrealized +49.7%
STERICYCLE INC 0.0%
Value ($000) $4,260 Shares 76,104 Est. Cost $52.81 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,244 Shares 149,432 Est. Cost $22.18 Unrealized +6.3%
LEGG MASON INC 0.0%
Value ($000) $4,243 Shares 85,282 Est. Cost $47.92 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $4,225 Shares 420,593 Est. Cost $18.98 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4,183 Shares 411,328 Est. Cost $16.32 Unrealized -36.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,099 Shares 69,527 Est. Cost $63.22 Unrealized -12.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,077 Shares 20,702 Est. Cost $146.92 Unrealized +28.2%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $4,006 Shares 167,944 Est. Cost $23.85 Unrealized
ZYNGA INC 0.0%
Value ($000) $3,945 Shares 413,483 Est. Cost $8.18 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $3,928 Shares 32,450 Est. Cost $120.58 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,928 Shares 210,410 Est. Cost $24.10 Unrealized -38.3%
LOGMEIN INC 0.0%
Value ($000) $3,884 Shares 45,815 Est. Cost $84.78 Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,831 Shares 4,053,000 Est. Cost $0.95 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $3,823 Shares 207,660 Est. Cost $21.46 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,810 Shares 91,698 Est. Cost $43.58 Unrealized -32.3%
DBX DROPBOX INC 0.0%
Value ($000) $3,807 Shares 174,860 Est. Cost $21.13 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,784 Shares 134,435 Est. Cost $37.47 Unrealized -33.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $3,685 Shares 77,587 Est. Cost $33.60 Unrealized -2.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,663 Shares 15,455 Est. Cost $146.91 Unrealized +32.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,662 Shares 32,603 Est. Cost $95.66 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $3,610 Shares 81,291 Est. Cost $43.48 Unrealized -24.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3,598 Shares 152,537 Est. Cost $23.37 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $3,502 Shares 219,033 Est. Cost $31.64 Unrealized -49.3%
NI NISOURCE INC 0.0%
Value ($000) $3,492 Shares 153,539 Est. Cost $20.82 Unrealized -4.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,463 Shares 17,027 Est. Cost $296.63 Unrealized -27.5%
HESS CORP 0.0%
Value ($000) $3,339 Shares 64,456 Est. Cost $50.44 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,330 Shares 127,584 Est. Cost $20.52 Unrealized -6.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,305 Shares 503,870 Est. Cost $11.48 Unrealized
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $3,280 Shares 36,287 Est. Cost $88.84 Unrealized -23.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,270 Shares 73,771 Est. Cost $38.26 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,250 Shares 130,549 Est. Cost $23.47 Unrealized -27.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $3,241 Shares 436,252 Est. Cost $15.25 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,240 Shares 228,673 Est. Cost $23.52 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,170 Shares 58,291 Est. Cost $58.42 Unrealized -13.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,138 Shares 48,081 Est. Cost $48.66 Unrealized 0.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $3,107 Shares 177,845 Est. Cost $17.47 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,079 Shares 266,192 Est. Cost $16.68 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $3,039 Shares 152,873 Est. Cost $19.12 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $3,033 Shares 130,132 Est. Cost $41.97 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,016 Shares 253,439 Est. Cost $12.31 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $3,009 Shares 247,106 Est. Cost $12.42 Unrealized -29.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,973 Shares 29,390 Est. Cost $38.14 Unrealized +13.6%
ATHENE HLDG LTD 0.0%
Value ($000) $2,957 Shares 94,795 Est. Cost $42.66 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,929 Shares 363,114 Est. Cost $20.64 Unrealized -65.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,875 Shares 62,635 Est. Cost $55.01 Unrealized -22.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,862 Shares 316,718 Est. Cost $10.22 Unrealized -33.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,843 Shares 221,444 Est. Cost $14.07 Unrealized -37.4%
AMEDISYS INC 0.0%
Value ($000) $2,820 Shares 14,203 Est. Cost $150.25 Unrealized
BCE BCE INC 0.0%
Value ($000) $2,800 Shares 67,359 Est. Cost $27.52 Unrealized +2.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,766 Shares 90,128 Est. Cost $32.31 Unrealized
ALTERYX INC 0.0%
Value ($000) $2,761 Shares 16,805 Est. Cost $133.54 Unrealized
LHC GROUP INC 0.0%
Value ($000) $2,696 Shares 15,466 Est. Cost $120.45 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,671 Shares 207,027 Est. Cost $18.82 Unrealized
VEREIT INC 0.0%
Value ($000) $2,661 Shares 413,940 Est. Cost $9.13 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,653 Shares 75,706 Est. Cost $35.04 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,650 Shares 38,573 Est. Cost $68.70 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2,612 Shares 34,768 Est. Cost $53.78 Unrealized +13.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,598 Shares 142,495 Est. Cost $23.43 Unrealized -24.8%
GGG GRACO INC 0.0%
Value ($000) $2,596 Shares 54,099 Est. Cost $44.78 Unrealized -1.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,583 Shares 197,960 Est. Cost $15.29 Unrealized -20.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,568 Shares 110,991 Est. Cost $23.14 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $2,544 Shares 15,634 Est. Cost $97.53 Unrealized +34.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,537 Shares 29,173 Est. Cost $78.38 Unrealized -14.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,487 Shares 26,732 Est. Cost $76.87 Unrealized +10.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,472 Shares 35,479 Est. Cost $72.73 Unrealized -28.9%
ESSA PHARMA INC 0.0%
Value ($000) $2,456 Shares 401,596 Est. Cost $5.07 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,447 Shares 71,345 Est. Cost $48.43 Unrealized -32.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,433 Shares 43,181 Est. Cost $56.34 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $2,396 Shares 232,730 Est. Cost $9.76 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,392 Shares 57,264 Est. Cost $10.11 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,358 Shares 191,277 Est. Cost $11.52 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,311 Shares 22,302 Est. Cost $107.69 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,291 Shares 33,286 Est. Cost $39.98 Unrealized +3.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,289 Shares 37,507 Est. Cost $23.13 Unrealized -3.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,265 Shares 15,137 Est. Cost $99.66 Unrealized +40.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,257 Shares 49,882 Est. Cost $52.10 Unrealized -8.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,255 Shares 54,068 Est. Cost $36.39 Unrealized -1.2%
STORE CAP CORP 0.0%
Value ($000) $2,222 Shares 93,311 Est. Cost $28.63 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,195 Shares 16,410 Est. Cost $176.79 Unrealized -26.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,186 Shares 141,985 Est. Cost $21.40 Unrealized -41.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,176 Shares 15,277 Est. Cost $141.17 Unrealized -20.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $2,145 Shares 441,314 Est. Cost $5.91 Unrealized -23.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,130 Shares 50,295 Est. Cost $30.16 Unrealized +13.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,109 Shares 37,899 Est. Cost $50.91 Unrealized +2.8%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2,054 Shares 2,818,789 Est. Cost $0.73 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,052 Shares 343,430 Est. Cost $28.70 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,052 Shares 53,715 Est. Cost $70.93 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $2,046 Shares 1,578,227 Est. Cost $1.28 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $2,020 Shares 11,366 Est. Cost $162.75 Unrealized +1.7%
SNX SYNNEX CORP 0.0%
Value ($000) $2,009 Shares 16,774 Est. Cost $53.54 Unrealized -18.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,000 Shares 55,474 Est. Cost $35.42 Unrealized +9.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,988 Shares 58,174 Est. Cost $41.33 Unrealized -28.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,981 Shares 53,853 Est. Cost $45.05 Unrealized -40.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,973 Shares 52,088 Est. Cost $42.53 Unrealized -27.2%
CONCHO RES INC 0.0%
Value ($000) $1,970 Shares 38,264 Est. Cost $94.28 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1,960 Shares 13,448 Est. Cost $116.52 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,952 Shares 10,915 Est. Cost $148.67 Unrealized +16.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,941 Shares 160,776 Est. Cost $13.30 Unrealized -20.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,940 Shares 17,719 Est. Cost $83.11 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,925 Shares 40,424 Est. Cost $51.42 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,912 Shares 77,919 Est. Cost $40.24 Unrealized -43.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,910 Shares 65,134 Est. Cost $24.66 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $1,856 Shares 41,060 Est. Cost $49.20 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,844 Shares 15,243 Est. Cost $109.77 Unrealized +2.5%
CRANE CO 0.0%
Value ($000) $1,841 Shares 30,969 Est. Cost $59.45 Unrealized
EBIX INC 0.0%
Value ($000) $1,816 Shares 81,205 Est. Cost $32.28 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,808 Shares 59,563 Est. Cost $39.71 Unrealized -22.1%
CNH CNH INDL N V 0.0%
Value ($000) $1,765 Shares 252,484 Est. Cost $9.64 Unrealized -48.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,744 Shares 38,015 Est. Cost $47.66 Unrealized -29.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,727 Shares 41,094 Est. Cost $32.71 Unrealized +5.3%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,723 Shares 55,441 Est. Cost $31.08 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,713 Shares 48,522 Est. Cost $31.92 Unrealized -24.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,711 Shares 29,375 Est. Cost $52.39 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,705 Shares 29,293 Est. Cost $54.04 Unrealized -2.2%
INVA INNOVIVA INC 0.0%
Value ($000) $1,674 Shares 119,716 Est. Cost $14.50 Unrealized -6.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,667 Shares 136,106 Est. Cost $29.12 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value ($000) $1,651 Shares 26,479 Est. Cost $11.27 Unrealized +45.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,649 Shares 98,095 Est. Cost $13.73 Unrealized +2.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,640 Shares 42,056 Est. Cost $37.64 Unrealized -16.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,599 Shares 15,710 Est. Cost $149.06 Unrealized -41.0%
WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,599 Shares 1,700,000 Est. Cost $0.94 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,589 Shares 20,432 Est. Cost $61.88 Unrealized +14.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1,580 Shares 27,376 Est. Cost $57.49 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,568 Shares 54,633 Est. Cost $21.09 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,567 Shares 14,971 Est. Cost $104.67 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,562 Shares 59,634 Est. Cost $30.06 Unrealized -26.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,558 Shares 18,295 Est. Cost $95.31 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,538 Shares 73,569 Est. Cost $19.67 Unrealized -8.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,533 Shares 36,630 Est. Cost $90.99 Unrealized -64.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,520 Shares 30,885 Est. Cost $52.77 Unrealized -6.7%
LEA LEAR CORP 0.0%
Value ($000) $1,514 Shares 13,886 Est. Cost $134.79 Unrealized -34.0%
TLT ISHARES TR 0.0%
Value ($000) $1,511 Shares 9,218 Est. Cost $127.07 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,508 Shares 28,538 Est. Cost $60.91 Unrealized -22.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,481 Shares 29,284 Est. Cost $74.36 Unrealized -47.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,475 Shares 63,683 Est. Cost $48.72 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,473 Shares 62,987 Est. Cost $10.79 Unrealized -6.3%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $1,464 Shares 197,283 Est. Cost $11.94 Unrealized -56.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,463 Shares 61,615 Est. Cost $32.56 Unrealized -32.1%
CACI CACI INTL INC 0.0%
Value ($000) $1,462 Shares 6,740 Est. Cost $248.52 Unrealized -3.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,398 Shares 170,940 Est. Cost $13.28 Unrealized -36.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,397 Shares 14,067 Est. Cost $100.73 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,386 Shares 9,247 Est. Cost $99.34 Unrealized +24.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,378 Shares 14,826 Est. Cost $117.54 Unrealized -17.1%
JBL JABIL INC 0.0%
Value ($000) $1,370 Shares 42,680 Est. Cost $33.53 Unrealized -16.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,369 Shares 16,667 Est. Cost $82.14 Unrealized
II-VI INC 0.0%
Value ($000) $1,365 Shares 28,903 Est. Cost $34.64 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,355 Shares 39,160 Est. Cost $38.49 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $1,353 Shares 75,000 Est. Cost $18.04 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,348 Shares 9,711 Est. Cost $84.04 Unrealized -5.8%
GENERATION BIO CO 0.0%
Value ($000) $1,348 Shares 64,170 Est. Cost $21.01 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,340 Shares 57,367 Est. Cost $23.36 Unrealized
PSN PARSONS CORPORATION 0.0%
Value ($000) $1,340 Shares 36,963 Est. Cost $37.58 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,327 Shares 39,027 Est. Cost $46.61 Unrealized -32.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,291 Shares 16,724 Est. Cost $81.36 Unrealized -22.1%
ASGN ASGN INC 0.0%
Value ($000) $1,288 Shares 19,318 Est. Cost $59.91 Unrealized -11.4%
QLYS QUALYS INC 0.0%
Value ($000) $1,275 Shares 12,262 Est. Cost $78.05 Unrealized +34.2%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,266 Shares 20,115 Est. Cost $42.78 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,262 Shares 5,420 Est. Cost $236.26 Unrealized -20.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,261 Shares 163,106 Est. Cost $10.32 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,258 Shares 33,031 Est. Cost $57.62 Unrealized -54.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1,240 Shares 38,575 Est. Cost $28.79 Unrealized -27.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,206 Shares 96,385 Est. Cost $25.78 Unrealized -58.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,189 Shares 255,225 Est. Cost $7.76 Unrealized -55.3%
TREX TREX CO INC 0.0%
Value ($000) $1,178 Shares 9,054 Est. Cost $23.93 Unrealized +122.9%
ONC BEIGENE LTD 0.0%
Value ($000) $1,162 Shares 6,168 Est. Cost $140.28 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1,154 Shares 14,871 Est. Cost $25.97 Unrealized +30.1%
BRIGHAM MINERALS INC 0.0%
Value ($000) $1,130 Shares 91,503 Est. Cost $17.79 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,114 Shares 42,705 Est. Cost $35.18 Unrealized -36.0%
GREENSKY INC 0.0%
Value ($000) $1,113 Shares 227,145 Est. Cost $5.40 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,110 Shares 32,057 Est. Cost $75.39 Unrealized -60.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,104 Shares 9,053 Est. Cost $47.22 Unrealized +123.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,101 Shares 22,245 Est. Cost $42.57 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,088 Shares 101,108 Est. Cost $15.03 Unrealized -53.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,017 Shares 63,476 Est. Cost $23.95 Unrealized -46.4%
DISCOVERY INC 0.0%
Value ($000) $1,016 Shares 48,081 Est. Cost $21.13 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,015 Shares 24,164 Est. Cost $63.49 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,006 Shares 29,041 Est. Cost $39.19 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $993 Shares 7,985 Est. Cost $107.11 Unrealized +12.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $990 Shares 24,903 Est. Cost $26.99 Unrealized -4.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $988 Shares 60,149 Est. Cost $47.72 Unrealized -69.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $983 Shares 10,266 Est. Cost $137.27 Unrealized -37.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $972 Shares 11,993 Est. Cost $72.94 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $971 Shares 46,892 Est. Cost $18.77 Unrealized -3.7%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $968 Shares 38,411 Est. Cost $27.53 Unrealized -2.6%
INGN INOGEN INC 0.0%
Value ($000) $957 Shares 26,955 Est. Cost $78.02 Unrealized -46.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $956 Shares 23,074 Est. Cost $44.04 Unrealized +6.4%
NSP INSPERITY INC 0.0%
Value ($000) $953 Shares 14,724 Est. Cost $80.61 Unrealized -47.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $948 Shares 45,213 Est. Cost $23.64 Unrealized -39.6%
UGI UGI CORP NEW 0.0%
Value ($000) $937 Shares 29,477 Est. Cost $54.98 Unrealized -44.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $934 Shares 5,248 Est. Cost $160.37 Unrealized +6.2%
MARATHON OIL CORP 0.0%
Value ($000) $923 Shares 150,910 Est. Cost $19.22 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $919 Shares 59,717 Est. Cost $18.54 Unrealized -26.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $913 Shares 15,886 Est. Cost $49.28 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $911 Shares 27,962 Est. Cost $37.53 Unrealized -27.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $905 Shares 14,383 Est. Cost $68.54 Unrealized -22.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $905 Shares 2,166 Est. Cost $144.63 Unrealized +152.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $897 Shares 191,424 Est. Cost $9.34 Unrealized
APACHE CORP 0.0%
Value ($000) $896 Shares 66,338 Est. Cost $24.28 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $881 Shares 6,426 Est. Cost $136.77 Unrealized -6.6%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $854 Shares 85,704 Est. Cost $18.45 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $854 Shares 96,277 Est. Cost $33.70 Unrealized -68.0%
TXT TEXTRON INC 0.0%
Value ($000) $851 Shares 25,854 Est. Cost $59.87 Unrealized -51.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $813 Shares 15,466 Est. Cost $47.46 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $809 Shares 16,076 Est. Cost $50.32 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $797 Shares 18,692 Est. Cost $51.37 Unrealized -20.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $795 Shares 7,435 Est. Cost $132.30 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $781 Shares 15,344 Est. Cost $50.90 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $777 Shares 20,610 Est. Cost $34.17 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $769 Shares 6,747 Est. Cost $82.06 Unrealized +13.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $763 Shares 7,614 Est. Cost $80.20 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $749 Shares 11,768 Est. Cost $63.65 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $740 Shares 82,543 Est. Cost $27.70 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $738 Shares 51,165 Est. Cost $18.25 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $737 Shares 42,967 Est. Cost $20.63 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $722 Shares 63,106 Est. Cost $11.88 Unrealized -4.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $719 Shares 13,674 Est. Cost $41.68 Unrealized +7.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $715 Shares 7,895 Est. Cost $88.96 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $713 Shares 8,208 Est. Cost $60.88 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $712 Shares 63,116 Est. Cost $13.64 Unrealized
PII POLARIS INC 0.0%
Value ($000) $709 Shares 7,655 Est. Cost $87.34 Unrealized -12.7%
LIVENT CORP 0.0%
Value ($000) $686 Shares 111,418 Est. Cost $8.31 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $679 Shares 19,133 Est. Cost $50.49 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $670 Shares 6,131 Est. Cost $126.89 Unrealized -30.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $667 Shares 5,824 Est. Cost $117.77 Unrealized +2.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $666 Shares 22,800 Est. Cost $57.94 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $664 Shares 20,100 Est. Cost $54.03 Unrealized -41.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $662 Shares 10,903 Est. Cost $74.28 Unrealized
PQ GROUP HLDGS INC 0.0%
Value ($000) $660 Shares 49,830 Est. Cost $13.25 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $655 Shares 17,795 Est. Cost $40.67 Unrealized -19.7%
PINS PINTEREST INC 0.0%
Value ($000) $647 Shares 29,206 Est. Cost $19.52 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $629 Shares 23,810 Est. Cost $27.82 Unrealized -11.0%
BZUN BAOZUN INC 0.0%
Value ($000) $616 Shares 16,012 Est. Cost $27.92 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $612 Shares 24,324 Est. Cost $20.10 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $609 Shares 62,460 Est. Cost $9.75 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $607 Shares 18,363 Est. Cost $32.46 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $603 Shares 4,483 Est. Cost $121.22 Unrealized
XP XP INC 0.0%
Value ($000) $601 Shares 14,287 Est. Cost $30.68 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $601 Shares 35,357 Est. Cost $16.28 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $599 Shares 19,813 Est. Cost $23.72 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $598 Shares 14,257 Est. Cost $41.94 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $594 Shares 10,326 Est. Cost $60.28 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $594 Shares 257,726 Est. Cost $2.30 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $589 Shares 8,900 Est. Cost $61.37 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $586 Shares 6,943 Est. Cost $52.59 Unrealized +33.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $573 Shares 6,825 Est. Cost $15.29 Unrealized -20.7%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $569 Shares 38,744 Est. Cost $12.26 Unrealized 0.0%
VIVINT SMART HOME INC 0.0%
Value ($000) $565 Shares 32,624 Est. Cost $17.32 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $555 Shares 4,551 Est. Cost $113.27 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $551 Shares 620 Est. Cost $980.10 Unrealized -8.0%
AGZ ISHARES TR 0.0%
Value ($000) $540 Shares 4,459 Est. Cost $120.54 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $538 Shares 23,003 Est. Cost $15.14 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $537 Shares 6,497 Est. Cost $38.76 Unrealized +60.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $532 Shares 12,718 Est. Cost $43.56 Unrealized -10.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $530 Shares 8,645 Est. Cost $27.83 Unrealized -2.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $514 Shares 3,835 Est. Cost $127.53 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $513 Shares 52,690 Est. Cost $20.06 Unrealized -52.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $513 Shares 21,707 Est. Cost $32.80 Unrealized -41.1%
KBH KB HOME 0.0%
Value ($000) $502 Shares 16,358 Est. Cost $25.15 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $495 Shares 19,684 Est. Cost $9.97 Unrealized +37.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $493 Shares 13,440 Est. Cost $35.75 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $491 Shares 43,328 Est. Cost $23.66 Unrealized -64.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $489 Shares 24,377 Est. Cost $37.60 Unrealized -64.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $486 Shares 12,250 Est. Cost $41.74 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $485 Shares 7,058 Est. Cost $92.04 Unrealized -25.8%
KAI KADANT INC 0.0%
Value ($000) $483 Shares 4,845 Est. Cost $85.32 Unrealized +1.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $483 Shares 7,257 Est. Cost $51.06 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $483 Shares 6,383 Est. Cost $77.00 Unrealized -25.7%
LCII LCI INDS 0.0%
Value ($000) $481 Shares 4,182 Est. Cost $72.41 Unrealized +4.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $479 Shares 29,005 Est. Cost $49.99 Unrealized -68.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $478 Shares 8,294 Est. Cost $44.19 Unrealized +3.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $478 Shares 17,467 Est. Cost $26.99 Unrealized -11.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $477 Shares 20,051 Est. Cost $40.68 Unrealized -46.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $476 Shares 29,494 Est. Cost $38.70 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $475 Shares 8,800 Est. Cost $68.28 Unrealized -21.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $470 Shares 8,646 Est. Cost $54.50 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $460 Shares 11,293 Est. Cost $40.14 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $457 Shares 47,871 Est. Cost $9.23 Unrealized -24.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $457 Shares 18,673 Est. Cost $32.21 Unrealized -26.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $448 Shares 4,499 Est. Cost $99.58 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $448 Shares 20,222 Est. Cost $8.73 Unrealized -19.5%
PVH PVH CORPORATION 0.0%
Value ($000) $440 Shares 9,159 Est. Cost $136.29 Unrealized -66.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $439 Shares 15,402 Est. Cost $40.25 Unrealized -41.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $438 Shares 11,050 Est. Cost $39.64 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $433 Shares 4,432 Est. Cost $51.46 Unrealized +49.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $414 Shares 3,876 Est. Cost $124.00 Unrealized -24.4%
YAMANA GOLD INC 0.0%
Value ($000) $408 Shares 75,181 Est. Cost $5.43 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $406 Shares 6,912 Est. Cost $60.77 Unrealized -16.9%
CONTINENTAL RES INC 0.0%
Value ($000) $404 Shares 23,020 Est. Cost $17.55 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $392 Shares 12,500 Est. Cost $29.70 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $388 Shares 128,665 Est. Cost $2.51 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $385 Shares 66,896 Est. Cost $5.76 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $384 Shares 6,348 Est. Cost $69.51 Unrealized -13.6%
DEO DIAGEO P L C 0.0%
Value ($000) $378 Shares 2,815 Est. Cost $115.91 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $376 Shares 4,274 Est. Cost $70.09 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $375 Shares 10,503 Est. Cost $35.70 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $371 Shares 9,846 Est. Cost $49.29 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $368 Shares 16,309 Est. Cost $17.23 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $365 Shares 3,646 Est. Cost $100.11 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $360 Shares 5,233 Est. Cost $50.93 Unrealized +0.2%
GAP GAP INC 0.0%
Value ($000) $359 Shares 28,399 Est. Cost $18.59 Unrealized -60.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 8,103 Est. Cost $42.76 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $357 Shares 7,936 Est. Cost $53.66 Unrealized -27.6%
KSS KOHLS CORP 0.0%
Value ($000) $355 Shares 17,114 Est. Cost $62.04 Unrealized -68.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $334 Shares 3,607 Est. Cost $81.87 Unrealized +5.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $333 Shares 5,717 Est. Cost $57.58 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $331 Shares 13,070 Est. Cost $23.29 Unrealized 0.0%
UNILEVER N V 0.0%
Value ($000) $328 Shares 6,153 Est. Cost $58.35 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $327 Shares 33,810 Est. Cost $9.67 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $320 Shares 6,035 Est. Cost $50.57 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $316 Shares 1,924 Est. Cost $49.97 Unrealized -10.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $310 Shares 3,929 Est. Cost $79.60 Unrealized -8.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $307 Shares 2,030 Est. Cost $102.66 Unrealized +11.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $304 Shares 5,000 Est. Cost $58.20 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $303 Shares 10,855 Est. Cost $21.31 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $294 Shares 32,825 Est. Cost $8.96 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $291 Shares 7,508 Est. Cost $49.56 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $290 Shares 2,090 Est. Cost $75.58 Unrealized +54.2%
EWW ISHARES INC 0.0%
Value ($000) $290 Shares 9,091 Est. Cost $31.90 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $288 Shares 1,494 Est. Cost $180.40 Unrealized -9.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $277 Shares 1,786 Est. Cost $131.80 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $277 Shares 2,435 Est. Cost $69.64 Unrealized +43.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $276 Shares 6,343 Est. Cost $43.51 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $274 Shares 9,951 Est. Cost $92.01 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $274 Shares 15,665 Est. Cost $17.22 Unrealized -19.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $273 Shares 6,543 Est. Cost $29.47 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $266 Shares 38,652 Est. Cost $34.78 Unrealized -82.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $262 Shares 59,154 Est. Cost $3.63 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $258 Shares 15,568 Est. Cost $33.92 Unrealized -53.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $258 Shares 16,498 Est. Cost $43.70 Unrealized -66.1%
MOMO INC 0.0%
Value ($000) $253 Shares 14,455 Est. Cost $17.50 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $252 Shares 6,654 Est. Cost $37.87 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $249 Shares 8,168 Est. Cost $68.27 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $247 Shares 16,148 Est. Cost $13.10 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $245 Shares 9,095 Est. Cost $30.39 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $244 Shares 10,506 Est. Cost $19.62 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $243 Shares 1,973 Est. Cost $123.16 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $242 Shares 9,712 Est. Cost $19.74 Unrealized 0.0%
58 COM INC 0.0%
Value ($000) $235 Shares 4,363 Est. Cost $53.86 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $231 Shares 4,553 Est. Cost $50.74 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $230 Shares 6,360 Est. Cost $28.80 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $224 Shares 9,214 Est. Cost $20.84 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $219 Shares 4,852 Est. Cost $117.29 Unrealized -72.5%
CORELOGIC INC 0.0%
Value ($000) $219 Shares 3,256 Est. Cost $30.52 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $208 Shares 140 Est. Cost $1485.71 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $206 Shares 4,192 Est. Cost $33.84 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $183 Shares 15,923 Est. Cost $11.49 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $176 Shares 11,052 Est. Cost $26.65 Unrealized
NORDSTROM INC 0.0%
Value ($000) $170 Shares 10,968 Est. Cost $39.57 Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value ($000) $160 Shares 94,219 Est. Cost $2.44 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $154 Shares 31,747 Est. Cost $7.61 Unrealized -47.6%
ARCONIC CORPORATION 0.0%
Value ($000) $153 Shares 10,948 Est. Cost $16.06 Unrealized
COTY COTY INC 0.0%
Value ($000) $141 Shares 31,601 Est. Cost $10.97 Unrealized -55.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $134 Shares 45,337 Est. Cost $9.92 Unrealized -67.4%
DNOW NOW INC 0.0%
Value ($000) $108 Shares 12,500 Est. Cost $33.70 Unrealized -79.6%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $104 Shares 11,018 Est. Cost $9.44 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $94 Shares 10,185 Est. Cost $8.40 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $92 Shares 10,362 Est. Cost $20.59 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $70 Shares 19,328 Est. Cost $7.12 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $39 Shares 10,043 Est. Cost $3.86 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $11 Shares 16,533 Est. Cost $1.39 Unrealized -42.1%