MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

Location: Boston, MA

CIK: 0000912938 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 20, 2020

Total Value: $249.1B (100.0% shares, 0.0% debt)

Holdings (822)

CMCSA COMCAST CORP NEW 2.4%
Value $6.092B Shares 135,136,694 Share Price $45.08 * Est. Cost/Share $28.94 Unrealized @ Report Date +29.6%
MDT MEDTRONIC PLC 2.4%
Value $5.946B Shares 54,738,617 Share Price $108.62 * Est. Cost/Share $58.97 Unrealized @ Report Date +48.5%
ACN ACCENTURE PLC IRELAND 2.2%
Value $5.525B Shares 28,723,094 Share Price $192.35 * Est. Cost/Share $65.16 Unrealized @ Report Date +170.9%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value $4.916B Shares 16,877,650 Share Price $291.27 * Est. Cost/Share $80.90 Unrealized @ Report Date +248.1%
V VISA INC 1.9%
Value $4.641B Shares 26,979,395 Share Price $172.01 Est. Cost/Share $55.95 Unrealized @ Report Date +204.4%
MSFT MICROSOFT CORP 1.8%
Value $4.562B Shares 32,812,008 Share Price $139.03 * Est. Cost/Share $63.51 Unrealized @ Report Date +104.5%
JPM JPMORGAN CHASE & CO 1.7%
Value $4.265B Shares 36,242,358 Share Price $117.69 * Est. Cost/Share $37.77 Unrealized @ Report Date +151.8%
— AON PLC 1.7%
Value $4.134B Shares 21,355,237 Share Price $193.57 Est. Cost/Share $21506.41 Unrealized @ Report Date —
HON HONEYWELL INTL INC 1.6%
Value $3.923B Shares 23,182,760 Share Price $169.20 * Est. Cost/Share $114.37 Unrealized @ Report Date +21.8%
JNJ JOHNSON & JOHNSON 1.4%
Value $3.429B Shares 26,501,482 Share Price $129.38 * Est. Cost/Share $66.67 Unrealized @ Report Date +65.0%
GOOGL ALPHABET INC 1.3%
Value $3.266B Shares 2,674,322 Share Price $1221.14 * Est. Cost/Share $38.49 Unrealized @ Report Date +52.7%
TXN TEXAS INSTRS INC 1.2%
Value $3.083B Shares 23,858,679 Share Price $129.24 * Est. Cost/Share $41.38 Unrealized @ Report Date +148.6%
CNI CANADIAN NATL RY CO 1.2%
Value $3.074B Shares 34,206,883 Share Price $89.86 * Est. Cost/Share $41.97 Unrealized @ Report Date +95.0%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value $2.861B Shares 21,546,773 Share Price $132.76 * Est. Cost/Share $59.61 Unrealized @ Report Date +96.5%
DHR DANAHER CORPORATION 1.1%
Value $2.801B Shares 19,391,365 Share Price $144.43 * Est. Cost/Share $28.27 Unrealized @ Report Date +330.5%
FISV FISERV INC 1.1%
Value $2.792B Shares 26,949,480 Share Price $103.59 Est. Cost/Share $62.16 Unrealized @ Report Date +64.3%
— LINDE PLC 1.1%
Value $2.732B Shares 14,101,508 Share Price $193.72 Est. Cost/Share $156.04 Unrealized @ Report Date —
PPG PPG INDS INC 1.1%
Value $2.688B Shares 22,685,431 Share Price $118.51 * Est. Cost/Share $84.73 Unrealized @ Report Date +20.2%
ABT ABBOTT LABS 1.1%
Value $2.673B Shares 31,951,451 Share Price $83.67 * Est. Cost/Share $32.84 Unrealized @ Report Date +131.7%
AMZN AMAZON COM INC 1.1%
Value $2.634B Shares 1,517,390 Share Price $1735.91 * Est. Cost/Share $29.46 Unrealized @ Report Date +214.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $2.479B Shares 53,331,375 Share Price $46.48 Est. Cost/Share $16782.63 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 1.0%
Value $2.463B Shares 33,510,899 Share Price $73.51 * Est. Cost/Share $50.29 Unrealized @ Report Date +24.4%
MA MASTERCARD INC 1.0%
Value $2.395B Shares 8,818,653 Share Price $271.57 * Est. Cost/Share $84.25 Unrealized @ Report Date +215.8%
C CITIGROUP INC 0.9%
Value $2.311B Shares 33,453,258 Share Price $69.08 * Est. Cost/Share $38.37 Unrealized @ Report Date +41.1%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $2.13B Shares 10,277,266 Share Price $207.23 * Est. Cost/Share $127.49 Unrealized @ Report Date +40.9%
CB CHUBB LIMITED 0.9%
Value $2.119B Shares 13,127,045 Share Price $161.44 * Est. Cost/Share $99.17 Unrealized @ Report Date +40.5%
ADI ANALOG DEVICES INC 0.8%
Value $2.111B Shares 18,890,839 Share Price $111.73 * Est. Cost/Share $67.14 Unrealized @ Report Date +50.2%
UNP UNION PACIFIC CORP 0.8%
Value $2.076B Shares 12,814,161 Share Price $161.98 * Est. Cost/Share $81.25 Unrealized @ Report Date +79.5%
DUK DUKE ENERGY CORP NEW 0.8%
Value $2.044B Shares 21,318,682 Share Price $95.86 * Est. Cost/Share $56.66 Unrealized @ Report Date +24.5%
SHW SHERWIN WILLIAMS CO 0.8%
Value $2.018B Shares 3,669,239 Share Price $549.87 * Est. Cost/Share $72.88 Unrealized @ Report Date +120.6%
USB US BANCORP DEL 0.8%
Value $2.006B Shares 36,250,915 Share Price $55.34 * Est. Cost/Share $28.48 Unrealized @ Report Date +44.4%
NOC NORTHROP GRUMMAN CORP 0.8%
Value $1.989B Shares 5,307,071 Share Price $374.79 * Est. Cost/Share $135.62 Unrealized @ Report Date +135.0%
PFE PFIZER INC 0.8%
Value $1.978B Shares 55,050,958 Share Price $35.93 * Est. Cost/Share $17.82 Unrealized @ Report Date +51.6%
— UNITED TECHNOLOGIES CORP 0.8%
Value $1.916B Shares 14,037,745 Share Price $136.52 Est. Cost/Share $78175.26 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.8%
Value $1.883B Shares 37,339,743 Share Price $50.44 * Est. Cost/Share $30.22 Unrealized @ Report Date +31.7%
ADBE ADOBE INC 0.8%
Value $1.881B Shares 6,810,109 Share Price $276.25 * Est. Cost/Share $91.00 Unrealized @ Report Date +220.8%
UBS UBS GROUP AG 0.7%
Value $1.832B Shares 161,945,733 Share Price $11.31 Est. Cost/Share $16.10 Unrealized @ Report Date -30.1%
MMM 3M CO 0.7%
Value $1.817B Shares 11,054,371 Share Price $164.40 * Est. Cost/Share $65.59 Unrealized @ Report Date +68.7%
TRV TRAVELERS COMPANIES INC 0.7%
Value $1.813B Shares 12,190,012 Share Price $148.69 * Est. Cost/Share $65.69 Unrealized @ Report Date +97.2%
STT STATE STR CORP 0.7%
Value $1.677B Shares 28,333,460 Share Price $59.19 * Est. Cost/Share $49.27 Unrealized @ Report Date -8.7%
DIS DISNEY WALT CO 0.7%
Value $1.665B Shares 12,775,460 Share Price $130.32 * Est. Cost/Share $56.13 Unrealized @ Report Date +139.2%
CI CIGNA CORP NEW 0.7%
Value $1.66B Shares 10,933,051 Share Price $151.79 Est. Cost/Share $177.06 Unrealized @ Report Date -15.9%
AAPL APPLE INC 0.6%
Value $1.618B Shares 7,223,073 Share Price $223.97 * Est. Cost/Share $22.89 Unrealized @ Report Date +119.4%
— BB&T CORP 0.6%
Value $1.59B Shares 29,799,250 Share Price $53.37 Est. Cost/Share $47.19 Unrealized @ Report Date —
SO SOUTHERN CO 0.6%
Value $1.551B Shares 25,104,853 Share Price $61.77 * Est. Cost/Share $35.71 Unrealized @ Report Date +26.8%
META FACEBOOK INC 0.6%
Value $1.549B Shares 8,697,358 Share Price $178.08 * Est. Cost/Share $74.80 Unrealized @ Report Date +152.4%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value $1.523B Shares 11,096,629 Share Price $137.27 * Est. Cost/Share $94.95 Unrealized @ Report Date +29.1%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $1.519B Shares 22,992,062 Share Price $66.08 * Est. Cost/Share $23.33 Unrealized @ Report Date +201.4%
PM PHILIP MORRIS INTL INC 0.6%
Value $1.509B Shares 19,877,227 Share Price $75.93 * Est. Cost/Share $52.35 Unrealized @ Report Date +8.4%
FE FIRSTENERGY CORP 0.6%
Value $1.451B Shares 30,083,866 Share Price $48.23 * Est. Cost/Share $30.52 Unrealized @ Report Date +14.1%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $1.432B Shares 9,153,591 Share Price $156.49 * Est. Cost/Share $86.51 Unrealized @ Report Date +50.5%
JCI JOHNSON CTLS INTL PLC 0.6%
Value $1.432B Shares 32,633,718 Share Price $43.89 * Est. Cost/Share $33.42 Unrealized @ Report Date +10.7%
GPN GLOBAL PMTS INC 0.6%
Value $1.384B Shares 8,702,977 Share Price $159.00 * Est. Cost/Share $100.99 Unrealized @ Report Date +53.9%
BK BANK NEW YORK MELLON CORP 0.6%
Value $1.378B Shares 30,476,471 Share Price $45.21 * Est. Cost/Share $21.27 Unrealized @ Report Date +74.0%
EFX EQUIFAX INC 0.6%
Value $1.371B Shares 9,743,904 Share Price $140.67 * Est. Cost/Share $95.32 Unrealized @ Report Date +40.6%
NDAQ NASDAQ INC 0.5%
Value $1.353B Shares 13,617,400 Share Price $99.35 * Est. Cost/Share $10.43 Unrealized @ Report Date +190.6%
ETN EATON CORP PLC 0.5%
Value $1.331B Shares 16,004,831 Share Price $83.15 * Est. Cost/Share $55.27 Unrealized @ Report Date +30.5%
— KANSAS CITY SOUTHERN 0.5%
Value $1.329B Shares 9,989,008 Share Price $133.01 Est. Cost/Share $1617.35 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.5%
Value $1.278B Shares 9,114,730 Share Price $140.16 * Est. Cost/Share $58.33 Unrealized @ Report Date +84.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $1.265B Shares 20,985,373 Share Price $60.26 * Est. Cost/Share $46.14 Unrealized @ Report Date +24.5%
WAT WATERS CORP 0.5%
Value $1.248B Shares 5,590,069 Share Price $223.23 * Est. Cost/Share $127.43 Unrealized @ Report Date +69.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $1.21B Shares 5,471,304 Share Price $221.13 * Est. Cost/Share $63.62 Unrealized @ Report Date +188.2%
SYK STRYKER CORP 0.5%
Value $1.198B Shares 5,537,972 Share Price $216.30 * Est. Cost/Share $71.49 Unrealized @ Report Date +180.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.186B Shares 10,028,025 Share Price $118.28 * Est. Cost/Share $63.88 Unrealized @ Report Date +76.2%
ORCL ORACLE CORP 0.5%
Value $1.125B Shares 20,439,538 Share Price $55.03 * Est. Cost/Share $28.22 Unrealized @ Report Date +78.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.108B Shares 2,841,785 Share Price $390.06 * Est. Cost/Share $149.35 Unrealized @ Report Date +111.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $1.092B Shares 9,116,011 Share Price $119.82 * Est. Cost/Share $57.31 Unrealized @ Report Date +55.2%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $1.091B Shares 7,555,140 Share Price $144.41 * Est. Cost/Share $84.35 Unrealized @ Report Date +38.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $1.083B Shares 9,887,680 Share Price $109.50 Est. Cost/Share $75.02 Unrealized @ Report Date +48.7%
CSCO CISCO SYS INC 0.4%
Value $1.07B Shares 21,655,291 Share Price $49.41 * Est. Cost/Share $21.49 Unrealized @ Report Date +99.2%
MAR MARRIOTT INTL INC NEW 0.4%
Value $1.01B Shares 8,122,891 Share Price $124.37 Est. Cost/Share $101.06 Unrealized @ Report Date +25.4%
CRM SALESFORCE COM INC 0.4%
Value $994M Shares 6,695,127 Share Price $148.44 Est. Cost/Share $67.27 Unrealized @ Report Date +123.2%
— APTIV PLC 0.4%
Value $974M Shares 11,137,513 Share Price $87.42 Est. Cost/Share $82.40 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.4%
Value $971M Shares 20,787,982 Share Price $46.70 Est. Cost/Share $749.88 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.4%
Value $970M Shares 9,913,571 Share Price $97.82 * Est. Cost/Share $82.11 Unrealized @ Report Date +11.2%
PEP PEPSICO INC 0.4%
Value $963M Shares 7,026,364 Share Price $137.10 * Est. Cost/Share $80.96 Unrealized @ Report Date +35.0%
VRSK VERISK ANALYTICS INC 0.4%
Value $961M Shares 6,076,172 Share Price $158.14 * Est. Cost/Share $82.30 Unrealized @ Report Date +80.9%
NKE NIKE INC 0.4%
Value $957M Shares 10,187,875 Share Price $93.92 * Est. Cost/Share $47.96 Unrealized @ Report Date +64.2%
ZTS ZOETIS INC 0.4%
Value $942M Shares 7,557,667 Share Price $124.59 * Est. Cost/Share $41.96 Unrealized @ Report Date +173.0%
SLB SCHLUMBERGER LTD 0.4%
Value $932M Shares 27,274,858 Share Price $34.17 * Est. Cost/Share $57.27 Unrealized @ Report Date -45.9%
MCO MOODYS CORP 0.4%
Value $923M Shares 4,506,673 Share Price $204.83 * Est. Cost/Share $91.56 Unrealized @ Report Date +117.0%
APH AMPHENOL CORP NEW 0.4%
Value $905M Shares 9,377,494 Share Price $96.50 * Est. Cost/Share $11.81 Unrealized @ Report Date +83.5%
SBUX STARBUCKS CORP 0.4%
Value $902M Shares 10,196,722 Share Price $88.42 * Est. Cost/Share $44.38 Unrealized @ Report Date +81.7%
MRK MERCK & CO INC 0.3%
Value $863M Shares 10,253,759 Share Price $84.18 * Est. Cost/Share $35.55 Unrealized @ Report Date +84.1%
SU SUNCOR ENERGY INC NEW 0.3%
Value $858M Shares 27,155,100 Share Price $31.58 * Est. Cost/Share $21.35 Unrealized @ Report Date +9.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $847M Shares 8,470,205 Share Price $100.05 * Est. Cost/Share $88.04 Unrealized @ Report Date +2.8%
— INGERSOLL-RAND PLC 0.3%
Value $844M Shares 6,849,694 Share Price $123.21 Est. Cost/Share $74.90 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $830M Shares 6,072,824 Share Price $136.66 Est. Cost/Share $151.90 Unrealized @ Report Date -10.7%
GOOG ALPHABET INC 0.3%
Value $816M Shares 669,178 Share Price $1219.00 * Est. Cost/Share $35.82 Unrealized @ Report Date +64.0%
— BLACKROCK INC 0.3%
Value $809M Shares 1,816,020 Share Price $445.64 Est. Cost/Share $250881.28 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.3%
Value $808M Shares 5,342,365 Share Price $151.24 * Est. Cost/Share $98.02 Unrealized @ Report Date +36.4%
DD DUPONT DE NEMOURS INC 0.3%
Value $779M Shares 10,923,835 Share Price $71.31 * Est. Cost/Share $26.55 Unrealized @ Report Date -2.4%
LLY LILLY ELI & CO 0.3%
Value $720M Shares 6,442,803 Share Price $111.83 * Est. Cost/Share $74.59 Unrealized @ Report Date +37.7%
CVX CHEVRON CORP NEW 0.3%
Value $719M Shares 6,065,446 Share Price $118.60 * Est. Cost/Share $71.59 Unrealized @ Report Date +27.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $714M Shares 6,889,571 Share Price $103.59 * Est. Cost/Share $46.83 Unrealized @ Report Date +134.7%
KMB KIMBERLY CLARK CORP 0.3%
Value $713M Shares 5,016,292 Share Price $142.05 * Est. Cost/Share $82.71 Unrealized @ Report Date +32.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $709M Shares 1,989,315 Share Price $356.60 Est. Cost/Share $154.87 Unrealized @ Report Date +125.8%
ROST ROSS STORES INC 0.3%
Value $684M Shares 6,228,436 Share Price $109.85 * Est. Cost/Share $50.23 Unrealized @ Report Date +97.2%
PSA PUBLIC STORAGE 0.3%
Value $683M Shares 2,782,701 Share Price $245.27 * Est. Cost/Share $147.51 Unrealized @ Report Date +30.1%
— ANSYS INC 0.3%
Value $657M Shares 2,968,226 Share Price $221.36 Est. Cost/Share $100.72 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $631M Shares 8,938,430 Share Price $70.61 * Est. Cost/Share $53.86 Unrealized @ Report Date -0.2%
NDSN NORDSON CORP 0.3%
Value $627M Shares 4,285,948 Share Price $146.26 * Est. Cost/Share $88.31 Unrealized @ Report Date +46.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $625M Shares 3,734,457 Share Price $167.23 Est. Cost/Share $31306.78 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.3%
Value $623M Shares 13,709,225 Share Price $45.43 Est. Cost/Share $31.55 Unrealized @ Report Date +41.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $616M Shares 2,139,335 Share Price $288.11 * Est. Cost/Share $120.16 Unrealized @ Report Date +113.3%
AME AMETEK INC NEW 0.2%
Value $607M Shares 6,610,756 Share Price $91.82 * Est. Cost/Share $51.08 Unrealized @ Report Date +65.5%
INTU INTUIT 0.2%
Value $603M Shares 2,267,831 Share Price $265.94 Est. Cost/Share $102.65 Unrealized @ Report Date +157.2%
— COOPER COS INC 0.2%
Value $594M Shares 2,000,983 Share Price $297.00 Est. Cost/Share $10992.00 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $588M Shares 7,927,376 Share Price $74.22 * Est. Cost/Share $63.50 Unrealized @ Report Date -3.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $566M Shares 9,383,018 Share Price $60.36 * Est. Cost/Share $26.95 Unrealized @ Report Date +50.1%
RYAAY RYANAIR HLDGS PLC 0.2%
Value $555M Shares 8,363,263 Share Price $66.38 Est. Cost/Share $82.20 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $552M Shares 1,926,220 Share Price $286.78 Est. Cost/Share $35066.11 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $550M Shares 3,461,726 Share Price $158.94 * Est. Cost/Share $109.84 Unrealized @ Report Date +20.9%
BDX BECTON DICKINSON & CO 0.2%
Value $544M Shares 2,152,328 Share Price $252.96 * Est. Cost/Share $213.67 Unrealized @ Report Date +4.6%
DLTR DOLLAR TREE INC 0.2%
Value $533M Shares 4,671,646 Share Price $114.16 * Est. Cost/Share $93.08 Unrealized @ Report Date +12.4%
FTV FORTIVE CORP 0.2%
Value $532M Shares 7,759,436 Share Price $68.56 * Est. Cost/Share $39.88 Unrealized @ Report Date +12.5%
NFLX NETFLIX INC 0.2%
Value $522M Shares 1,951,865 Share Price $267.62 * Est. Cost/Share $13.22 Unrealized @ Report Date +136.7%
XEL XCEL ENERGY INC 0.2%
Value $520M Shares 8,015,206 Share Price $64.89 * Est. Cost/Share $28.58 Unrealized @ Report Date +79.2%
EL LAUDER ESTEE COS INC 0.2%
Value $508M Shares 2,553,110 Share Price $198.95 * Est. Cost/Share $72.11 Unrealized @ Report Date +144.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $503M Shares 12,243,714 Share Price $41.07 * Est. Cost/Share $31.71 Unrealized @ Report Date +4.2%
MSCI MSCI INC 0.2%
Value $500M Shares 2,295,965 Share Price $217.75 Est. Cost/Share $162.86 Unrealized @ Report Date +33.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $498M Shares 12,228,058 Share Price $40.69 * Est. Cost/Share $36.83 Unrealized @ Report Date +15.0%
OMC OMNICOM GROUP INC 0.2%
Value $494M Shares 6,313,397 Share Price $78.30 * Est. Cost/Share $43.03 Unrealized @ Report Date +46.1%
EXC EXELON CORP 0.2%
Value $492M Shares 10,178,038 Share Price $48.31 * Est. Cost/Share $17.29 Unrealized @ Report Date +54.9%
MET METLIFE INC 0.2%
Value $485M Shares 10,291,011 Share Price $47.16 * Est. Cost/Share $25.16 Unrealized @ Report Date +52.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $482M Shares 4,412,986 Share Price $109.12 * Est. Cost/Share $91.19 Unrealized @ Report Date +0.7%
SJM SMUCKER J M CO 0.2%
Value $481M Shares 4,369,701 Share Price $110.02 * Est. Cost/Share $96.82 Unrealized @ Report Date -6.6%
— KELLOGG CO 0.2%
Value $479M Shares 7,444,299 Share Price $64.35 * Est. Cost/Share $39.79 Unrealized @ Report Date +14.0%
OPTU ALTICE USA INC 0.2%
Value $457M Shares 15,931,432 Share Price $28.68 * Est. Cost/Share $25.88 Unrealized @ Report Date +5.2%
— RITCHIE BROS AUCTIONEERS 0.2%
Value $454M Shares 11,375,826 Share Price $39.90 Est. Cost/Share $33.47 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $446M Shares 2,138,476 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
— CANADIAN PAC RY LTD 0.2%
Value $436M Shares 1,960,440 Share Price $222.46 Est. Cost/Share $73136.88 Unrealized @ Report Date —
— STORE CAP CORP 0.2%
Value $434M Shares 11,592,355 Share Price $37.41 Est. Cost/Share $208.72 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $429M Shares 1,041,181 Share Price $412.12 * Est. Cost/Share $359.12 Unrealized @ Report Date +12.4%
EBAY EBAY INC 0.2%
Value $424M Shares 10,885,672 Share Price $38.98 * Est. Cost/Share $22.15 Unrealized @ Report Date +62.6%
NEE NEXTERA ENERGY INC 0.2%
Value $419M Shares 1,800,189 Share Price $232.99 * Est. Cost/Share $25.06 Unrealized @ Report Date +84.6%
BIDU BAIDU INC 0.2%
Value $419M Shares 4,078,061 Share Price $102.76 Est. Cost/Share $188.65 Unrealized @ Report Date —
— QIAGEN NV 0.2%
Value $413M Shares 12,525,258 Share Price $32.97 Est. Cost/Share $32.65 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.2%
Value $404M Shares 8,266,424 Share Price $48.84 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $402M Shares 14,065,816 Share Price $28.58 Est. Cost/Share $3834.93 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $399M Shares 15,002,619 Share Price $26.59 * Est. Cost/Share $31.41 Unrealized @ Report Date -4.5%
BAC BANK AMER CORP 0.2%
Value $390M Shares 13,359,311 Share Price $29.17 * Est. Cost/Share $12.91 Unrealized @ Report Date +90.3%
ABEV AMBEV SA 0.2%
Value $388M Shares 83,989,794 Share Price $4.62 Est. Cost/Share $1114.51 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $385M Shares 3,075,167 Share Price $125.34 Est. Cost/Share $104.34 Unrealized @ Report Date +19.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value $381M Shares 3,332,686 Share Price $114.25 * Est. Cost/Share $51.67 Unrealized @ Report Date +65.9%
RVTY PERKINELMER INC 0.2%
Value $380M Shares 4,457,732 Share Price $85.17 Est. Cost/Share $57.54 Unrealized @ Report Date +49.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $378M Shares 2,480,464 Share Price $152.50 * Est. Cost/Share $69.49 Unrealized @ Report Date +125.1%
— PIONEER NAT RES CO 0.2%
Value $376M Shares 2,987,197 Share Price $125.77 Est. Cost/Share $8196.60 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $373M Shares 443,852 Share Price $840.47 * Est. Cost/Share $10.53 Unrealized @ Report Date +51.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $359M Shares 509,998 Share Price $704.40 * Est. Cost/Share $223.08 Unrealized @ Report Date +229.1%
TRU TRANSUNION 0.1%
Value $354M Shares 4,366,812 Share Price $81.11 * Est. Cost/Share $63.48 Unrealized @ Report Date +22.9%
LEA LEAR CORP 0.1%
Value $353M Shares 2,996,320 Share Price $117.90 * Est. Cost/Share $129.72 Unrealized @ Report Date -17.8%
— TE CONNECTIVITY LTD 0.1%
Value $353M Shares 3,783,817 Share Price $93.18 Est. Cost/Share $94.69 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $341M Shares 3,190,753 Share Price $106.91 * Est. Cost/Share $71.75 Unrealized @ Report Date +12.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $337M Shares 1,623,665 Share Price $207.28 * Est. Cost/Share $83.17 Unrealized @ Report Date +117.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $330M Shares 1,500,196 Share Price $219.91 * Est. Cost/Share $37.13 Unrealized @ Report Date +89.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $330M Shares 3,574,900 Share Price $92.27 * Est. Cost/Share $57.70 Unrealized @ Report Date +45.7%
— THOMSON REUTERS CORP 0.1%
Value $323M Shares 4,831,645 Share Price $66.88 Est. Cost/Share $48.31 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $314M Shares 7,657,961 Share Price $41.05 * Est. Cost/Share $33.73 Unrealized @ Report Date +9.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $314M Shares 5,058,183 Share Price $62.08 * Est. Cost/Share $30.68 Unrealized @ Report Date +56.6%
— IHS MARKIT LTD 0.1%
Value $314M Shares 4,694,564 Share Price $66.88 Est. Cost/Share $58.14 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $313M Shares 8,917,054 Share Price $35.08 * Est. Cost/Share $24.25 Unrealized @ Report Date -6.6%
MO ALTRIA GROUP INC 0.1%
Value $311M Shares 7,608,335 Share Price $40.90 * Est. Cost/Share $26.61 Unrealized @ Report Date +3.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $298M Shares 3,176,025 Share Price $93.69 * Est. Cost/Share $34.14 Unrealized @ Report Date +112.2%
AGCO AGCO CORP 0.1%
Value $296M Shares 3,909,088 Share Price $75.70 * Est. Cost/Share $55.17 Unrealized @ Report Date +10.4%
DOX AMDOCS LTD 0.1%
Value $281M Shares 4,255,365 Share Price $66.11 * Est. Cost/Share $51.04 Unrealized @ Report Date +10.1%
BKNG BOOKING HLDGS INC 0.1%
Value $280M Shares 142,654 Share Price $1962.62 * Est. Cost/Share $1934.01 Unrealized @ Report Date -1.5%
GIS GENERAL MLS INC 0.1%
Value $280M Shares 5,072,100 Share Price $55.12 * Est. Cost/Share $35.90 Unrealized @ Report Date +20.9%
SRE SEMPRA ENERGY 0.1%
Value $277M Shares 1,873,966 Share Price $147.61 * Est. Cost/Share $36.36 Unrealized @ Report Date +56.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $267M Shares 4,833,622 Share Price $55.32 * Est. Cost/Share $25.76 Unrealized @ Report Date +81.3%
— 51JOB INC 0.1%
Value $267M Shares 3,611,917 Share Price $74.00 Est. Cost/Share $2373.90 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $265M Shares 3,263,229 Share Price $81.16 * Est. Cost/Share $60.90 Unrealized @ Report Date +28.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $264M Shares 13,497,414 Share Price $19.56 Est. Cost/Share $2194.50 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $263M Shares 7,298,005 Share Price $35.97 * Est. Cost/Share $49.92 Unrealized @ Report Date -31.3%
TJX TJX COS INC NEW 0.1%
Value $258M Shares 4,622,211 Share Price $55.74 * Est. Cost/Share $35.78 Unrealized @ Report Date +40.0%
SUI SUN CMNTYS INC 0.1%
Value $255M Shares 1,716,257 Share Price $148.45 Est. Cost/Share $87.71 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $253M Shares 995,384 Share Price $253.85 * Est. Cost/Share $38.21 Unrealized @ Report Date +42.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $252M Shares 2,791,079 Share Price $90.44 * Est. Cost/Share $11.65 Unrealized @ Report Date +60.9%
NICE NICE LTD 0.1%
Value $252M Shares 1,752,453 Share Price $143.80 Est. Cost/Share $26139.44 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $249M Shares 8,257,888 Share Price $30.18 * Est. Cost/Share $22.31 Unrealized @ Report Date +8.0%
STE STERIS PLC 0.1%
Value $246M Shares 1,701,585 Share Price $144.49 * Est. Cost/Share $112.25 Unrealized @ Report Date +25.7%
TRP TC ENERGY CORP 0.1%
Value $244M Shares 4,718,944 Share Price $51.79 * Est. Cost/Share $34.25 Unrealized @ Report Date +5.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $243M Shares 2,611,128 Share Price $92.91 * Est. Cost/Share $14.98 Unrealized @ Report Date +168.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value $239M Shares 1,835,464 Share Price $130.01 * Est. Cost/Share $63.82 Unrealized @ Report Date +57.0%
PG PROCTER & GAMBLE CO 0.1%
Value $237M Shares 1,905,308 Share Price $124.38 * Est. Cost/Share $59.04 Unrealized @ Report Date +71.1%
BAP CREDICORP LTD 0.1%
Value $233M Shares 1,119,263 Share Price $208.44 * Est. Cost/Share $124.79 Unrealized @ Report Date +47.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $233M Shares 11,475,706 Share Price $20.29 Est. Cost/Share $17.70 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $231M Shares 1,921,148 Share Price $120.42 Est. Cost/Share $101.45 Unrealized @ Report Date +20.7%
CMS CMS ENERGY CORP 0.1%
Value $228M Shares 3,562,521 Share Price $63.95 * Est. Cost/Share $22.50 Unrealized @ Report Date +123.7%
— SKECHERS U S A INC 0.1%
Value $224M Shares 5,986,576 Share Price $37.35 Est. Cost/Share $29.55 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.1%
Value $221M Shares 2,017,368 Share Price $109.59 Est. Cost/Share $979.58 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $220M Shares 4,718,824 Share Price $46.62 Est. Cost/Share $77.27 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $218M Shares 5,204,732 Share Price $41.83 * Est. Cost/Share $29.97 Unrealized @ Report Date +23.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $217M Shares 3,733,150 Share Price $58.26 * Est. Cost/Share $42.85 Unrealized @ Report Date +32.7%
TU TELUS CORP 0.1%
Value $212M Shares 5,955,088 Share Price $35.62 * Est. Cost/Share $17.66 Unrealized @ Report Date +3.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $212M Shares 3,495,240 Share Price $60.61 * Est. Cost/Share $39.44 Unrealized @ Report Date +28.8%
ILMN ILLUMINA INC 0.1%
Value $211M Shares 692,524 Share Price $304.22 * Est. Cost/Share $305.48 Unrealized @ Report Date -3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $207M Shares 1,219,940 Share Price $169.42 * Est. Cost/Share $165.10 Unrealized @ Report Date +7.1%
ICLR ICON PLC 0.1%
Value $205M Shares 1,391,700 Share Price $147.34 * Est. Cost/Share $120.41 Unrealized @ Report Date +27.5%
AES AES CORP 0.1%
Value $205M Shares 12,516,331 Share Price $16.34 * Est. Cost/Share $8.65 Unrealized @ Report Date +48.1%
WPC W P CAREY INC 0.1%
Value $203M Shares 2,272,039 Share Price $89.50 Est. Cost/Share $68.69 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $197M Shares 2,203,665 Share Price $89.57 * Est. Cost/Share $62.39 Unrealized @ Report Date +33.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $195M Shares 1,015,263 Share Price $192.53 * Est. Cost/Share $91.83 Unrealized @ Report Date +103.5%
XYZ SQUARE INC 0.1%
Value $194M Shares 3,137,685 Share Price $61.95 * Est. Cost/Share $65.51 Unrealized @ Report Date +3.7%
CPRT COPART INC 0.1%
Value $194M Shares 2,411,671 Share Price $80.33 * Est. Cost/Share $12.19 Unrealized @ Report Date +59.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $193M Shares 1,650,190 Share Price $116.82 * Est. Cost/Share $77.62 Unrealized @ Report Date +17.0%
ECL ECOLAB INC 0.1%
Value $191M Shares 963,776 Share Price $198.04 * Est. Cost/Share $98.76 Unrealized @ Report Date +89.5%
— HD SUPPLY HLDGS INC 0.1%
Value $191M Shares 4,862,977 Share Price $39.18 Est. Cost/Share $36.46 Unrealized @ Report Date —
KBR KBR INC 0.1%
Value $190M Shares 7,733,839 Share Price $24.54 * Est. Cost/Share $16.07 Unrealized @ Report Date +46.5%
MAS MASCO CORP 0.1%
Value $189M Shares 4,541,456 Share Price $41.68 * Est. Cost/Share $34.95 Unrealized @ Report Date +3.3%
— LIFE STORAGE INC 0.1%
Value $188M Shares 1,779,256 Share Price $105.41 Est. Cost/Share $86.70 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.1%
Value $186M Shares 951,301 Share Price $195.67 * Est. Cost/Share $37.15 Unrealized @ Report Date +31.2%
CSGP COSTAR GROUP INC 0.1%
Value $186M Shares 313,389 Share Price $593.20 * Est. Cost/Share $39.07 Unrealized @ Report Date +53.2%
INFY INFOSYS LTD 0.1%
Value $183M Shares 16,066,078 Share Price $11.37 Est. Cost/Share $9.91 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.1%
Value $180M Shares 2,101,272 Share Price $85.88 * Est. Cost/Share $52.64 Unrealized @ Report Date +46.0%
NRG NRG ENERGY INC 0.1%
Value $179M Shares 4,521,074 Share Price $39.60 * Est. Cost/Share $21.72 Unrealized @ Report Date +38.6%
ETR ENTERGY CORP NEW 0.1%
Value $177M Shares 1,510,887 Share Price $117.36 * Est. Cost/Share $30.74 Unrealized @ Report Date +41.3%
VST VISTRA ENERGY CORP 0.1%
Value $176M Shares 6,586,601 Share Price $26.73 * Est. Cost/Share $20.15 Unrealized @ Report Date +2.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $175M Shares 3,041,477 Share Price $57.60 Est. Cost/Share $45.21 Unrealized @ Report Date +25.4%
— PREMIER INC 0.1%
Value $175M Shares 6,056,294 Share Price $28.92 Est. Cost/Share $33.35 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $174M Shares 7,679,562 Share Price $22.65 * Est. Cost/Share $14.81 Unrealized @ Report Date +4.3%
WIX WIX COM LTD 0.1%
Value $172M Shares 1,474,817 Share Price $116.74 * Est. Cost/Share $125.50 Unrealized @ Report Date +10.8%
OC OWENS CORNING NEW 0.1%
Value $169M Shares 2,667,592 Share Price $63.20 * Est. Cost/Share $47.71 Unrealized @ Report Date +20.0%
EIX EDISON INTL 0.1%
Value $165M Shares 2,194,060 Share Price $75.42 * Est. Cost/Share $47.13 Unrealized @ Report Date +15.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $164M Shares 5,451,438 Share Price $30.15 * Est. Cost/Share $27.25 Unrealized @ Report Date +8.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value $164M Shares 3,080,732 Share Price $53.31 Est. Cost/Share $59.30 Unrealized @ Report Date -9.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $163M Shares 11,055,585 Share Price $14.75 * Est. Cost/Share $13.06 Unrealized @ Report Date +7.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $163M Shares 756,546 Share Price $215.33 * Est. Cost/Share $128.11 Unrealized @ Report Date +30.5%
EG EVEREST RE GROUP LTD 0.1%
Value $160M Shares 602,379 Share Price $266.09 * Est. Cost/Share $159.21 Unrealized @ Report Date +38.7%
EPR EPR PPTYS 0.1%
Value $160M Shares 2,084,761 Share Price $76.86 Est. Cost/Share $9727.98 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $159M Shares 1,067,712 Share Price $148.79 * Est. Cost/Share $129.20 Unrealized @ Report Date +17.6%
PLD PROLOGIS INC 0.1%
Value $158M Shares 1,851,265 Share Price $85.22 * Est. Cost/Share $57.25 Unrealized @ Report Date +21.0%
EVRG EVERGY INC 0.1%
Value $156M Shares 2,337,719 Share Price $66.56 * Est. Cost/Share $40.82 Unrealized @ Report Date +20.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $154M Shares 639,151 Share Price $241.15 * Est. Cost/Share $150.77 Unrealized @ Report Date +51.6%
CME CME GROUP INC 0.1%
Value $152M Shares 719,343 Share Price $211.34 * Est. Cost/Share $101.32 Unrealized @ Report Date +62.2%
WTFC WINTRUST FINL CORP 0.1%
Value $149M Shares 2,312,894 Share Price $64.63 * Est. Cost/Share $60.60 Unrealized @ Report Date +9.4%
FMC F M C CORP 0.1%
Value $149M Shares 1,699,880 Share Price $87.68 * Est. Cost/Share $58.76 Unrealized @ Report Date +21.5%
GIB CGI INC 0.1%
Value $148M Shares 1,875,972 Share Price $79.14 * Est. Cost/Share $66.39 Unrealized @ Report Date +16.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $148M Shares 951,482 Share Price $155.63 * Est. Cost/Share $85.91 Unrealized @ Report Date +65.7%
— APOLLO GLOBAL MGMT INC 0.1%
Value $147M Shares 3,881,713 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $146M Shares 2,925,664 Share Price $49.90 * Est. Cost/Share $38.69 Unrealized @ Report Date +17.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $146M Shares 4,941,841 Share Price $29.50 * Est. Cost/Share $66.33 Unrealized @ Report Date -37.7%
ADSK AUTODESK INC 0.1%
Value $145M Shares 984,879 Share Price $147.70 * Est. Cost/Share $107.94 Unrealized @ Report Date +44.2%
WYNN WYNN RESORTS LTD 0.1%
Value $145M Shares 1,332,386 Share Price $108.72 * Est. Cost/Share $123.70 Unrealized @ Report Date -8.5%
MPC MARATHON PETE CORP 0.1%
Value $144M Shares 2,377,267 Share Price $60.75 * Est. Cost/Share $53.66 Unrealized @ Report Date -19.7%
— SUNTRUST BKS INC 0.1%
Value $143M Shares 2,082,711 Share Price $68.80 Est. Cost/Share $11851.20 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $143M Shares 2,510,551 Share Price $57.05 Est. Cost/Share $8544.96 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $143M Shares 2,341,941 Share Price $61.06 Est. Cost/Share $60.79 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $143M Shares 1,762,768 Share Price $81.04 * Est. Cost/Share $54.47 Unrealized @ Report Date +7.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $142M Shares 1,525,970 Share Price $93.11 Est. Cost/Share $79.29 Unrealized @ Report Date +17.8%
EMN EASTMAN CHEMICAL CO 0.1%
Value $141M Shares 1,906,602 Share Price $73.83 * Est. Cost/Share $70.07 Unrealized @ Report Date -18.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $140M Shares 1,177,553 Share Price $119.22 Est. Cost/Share $114.37 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $140M Shares 1,568,641 Share Price $88.99 * Est. Cost/Share $50.86 Unrealized @ Report Date +68.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $140M Shares 1,467,794 Share Price $95.10 * Est. Cost/Share $41.38 Unrealized @ Report Date +77.6%
TAP MOLSON COORS BREWING CO 0.1%
Value $138M Shares 2,391,979 Share Price $57.50 * Est. Cost/Share $60.05 Unrealized @ Report Date -23.7%
— UNIVAR SOLUTIONS INC 0.1%
Value $137M Shares 6,619,481 Share Price $20.76 Est. Cost/Share $2991.85 Unrealized @ Report Date —
ALC ALCON INC 0.1%
Value $137M Shares 2,352,949 Share Price $58.29 Est. Cost/Share $57.91 Unrealized @ Report Date +2.1%
ES EVERSOURCE ENERGY 0.1%
Value $136M Shares 1,597,047 Share Price $85.47 * Est. Cost/Share $40.45 Unrealized @ Report Date +56.1%
WELL WELLTOWER INC 0.1%
Value $136M Shares 1,501,579 Share Price $90.65 * Est. Cost/Share $53.15 Unrealized @ Report Date +34.6%
NI NISOURCE INC 0.1%
Value $136M Shares 4,542,806 Share Price $29.92 * Est. Cost/Share $17.10 Unrealized @ Report Date +38.8%
BNS BANK N S HALIFAX 0.1%
Value $135M Shares 2,377,944 Share Price $56.85 * Est. Cost/Share $30.57 Unrealized @ Report Date +24.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $133M Shares 939,622 Share Price $141.82 * Est. Cost/Share $103.44 Unrealized @ Report Date +30.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $133M Shares 3,750,099 Share Price $35.35 Est. Cost/Share $45.30 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $131M Shares 6,165,825 Share Price $21.25 Est. Cost/Share $20.74 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $131M Shares 4,433,923 Share Price $29.48 Est. Cost/Share $25.08 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.1%
Value $130M Shares 1,335,756 Share Price $97.07 * Est. Cost/Share $44.39 Unrealized @ Report Date +61.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $129M Shares 834,594 Share Price $154.04 * Est. Cost/Share $85.10 Unrealized @ Report Date +35.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $129M Shares 1,397,086 Share Price $92.00 * Est. Cost/Share $56.62 Unrealized @ Report Date +56.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $128M Shares 823,037 Share Price $155.65 * Est. Cost/Share $107.36 Unrealized @ Report Date +1.5%
— FLIR SYS INC 0.1%
Value $127M Shares 2,413,750 Share Price $52.59 Est. Cost/Share $50.79 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $125M Shares 1,886,954 Share Price $66.06 * Est. Cost/Share $43.02 Unrealized @ Report Date +41.5%
— DISCOVER FINL SVCS 0.0%
Value $124M Shares 1,527,866 Share Price $81.09 Est. Cost/Share $36454.88 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $124M Shares 2,376,883 Share Price $52.12 * Est. Cost/Share $48.22 Unrealized @ Report Date -12.4%
WHR WHIRLPOOL CORP 0.0%
Value $121M Shares 765,237 Share Price $158.36 * Est. Cost/Share $165.01 Unrealized @ Report Date -13.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $120M Shares 4,791,872 Share Price $24.97 Est. Cost/Share $20.78 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $119M Shares 5,603,282 Share Price $21.23 Est. Cost/Share $26.73 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $119M Shares 7,744,765 Share Price $15.32 Est. Cost/Share $2526.98 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $118M Shares 204,542 Share Price $576.80 * Est. Cost/Share $360.38 Unrealized @ Report Date +32.5%
KEY KEYCORP NEW 0.0%
Value $118M Shares 6,605,730 Share Price $17.84 * Est. Cost/Share $9.68 Unrealized @ Report Date +31.1%
MFC MANULIFE FINL CORP 0.0%
Value $118M Shares 6,406,369 Share Price $18.36 * Est. Cost/Share $18.14 Unrealized @ Report Date -2.6%
FIVE FIVE BELOW INC 0.0%
Value $118M Shares 932,362 Share Price $126.10 * Est. Cost/Share $84.07 Unrealized @ Report Date +44.5%
CTVA CORTEVA INC 0.0%
Value $117M Shares 4,172,738 Share Price $28.00 * Est. Cost/Share $25.10 Unrealized @ Report Date +6.2%
AIZ ASSURANT INC 0.0%
Value $116M Shares 925,470 Share Price $125.82 * Est. Cost/Share $83.75 Unrealized @ Report Date +26.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $116M Shares 778,085 Share Price $148.75 * Est. Cost/Share $108.32 Unrealized @ Report Date +28.7%
IVZ INVESCO LTD 0.0%
Value $114M Shares 6,727,961 Share Price $16.94 * Est. Cost/Share $17.68 Unrealized @ Report Date -25.8%
THG HANOVER INS GROUP INC 0.0%
Value $114M Shares 838,987 Share Price $135.54 * Est. Cost/Share $65.50 Unrealized @ Report Date +69.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $114M Shares 7,966,752 Share Price $14.27 * Est. Cost/Share $7.05 Unrealized @ Report Date +43.7%
LKQ LKQ CORP 0.0%
Value $112M Shares 3,571,918 Share Price $31.45 * Est. Cost/Share $24.39 Unrealized @ Report Date +0.7%
INTC INTEL CORP 0.0%
Value $112M Shares 2,174,875 Share Price $51.53 * Est. Cost/Share $25.65 Unrealized @ Report Date +67.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $112M Shares 2,237,454 Share Price $50.06 * Est. Cost/Share $52.73 Unrealized @ Report Date -10.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $110M Shares 2,052,961 Share Price $53.61 * Est. Cost/Share $28.77 Unrealized @ Report Date +70.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value $108M Shares 1,267,446 Share Price $85.24 * Est. Cost/Share $56.09 Unrealized @ Report Date +11.3%
FLS FLOWSERVE CORP 0.0%
Value $108M Shares 2,302,575 Share Price $46.71 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $107M Shares 205,574 Share Price $520.67 * Est. Cost/Share $293.97 Unrealized @ Report Date +33.4%
ITT ITT INC 0.0%
Value $107M Shares 1,747,610 Share Price $61.19 Est. Cost/Share $42.07 Unrealized @ Report Date +43.4%
BIIB BIOGEN INC 0.0%
Value $107M Shares 459,076 Share Price $232.82 Est. Cost/Share $282.66 Unrealized @ Report Date -17.6%
DEO DIAGEO P L C 0.0%
Value $106M Shares 646,312 Share Price $163.52 Est. Cost/Share $105014.06 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $105M Shares 1,442,765 Share Price $72.85 * Est. Cost/Share $71.68 Unrealized @ Report Date +5.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $105M Shares 2,194,557 Share Price $47.86 Est. Cost/Share $39.00 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $105M Shares 785,244 Share Price $133.60 Est. Cost/Share $18280.81 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $104M Shares 612,812 Share Price $170.41 * Est. Cost/Share $79.99 Unrealized @ Report Date +97.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $104M Shares 1,468,491 Share Price $70.63 * Est. Cost/Share $54.65 Unrealized @ Report Date +0.1%
MGA MAGNA INTL INC 0.0%
Value $101M Shares 1,901,080 Share Price $53.33 * Est. Cost/Share $36.14 Unrealized @ Report Date +12.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $101M Shares 1,746,508 Share Price $57.91 Est. Cost/Share $38.48 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $101M Shares 12,353,709 Share Price $8.14 Est. Cost/Share $101.36 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $101M Shares 5,370,960 Share Price $18.72 * Est. Cost/Share $20.60 Unrealized @ Report Date -41.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $99.89M Shares 471,644 Share Price $211.79 * Est. Cost/Share $188.88 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $99.82M Shares 816,266 Share Price $122.29 * Est. Cost/Share $57.42 Unrealized @ Report Date +74.2%
CACI CACI INTL INC 0.0%
Value $99.33M Shares 429,516 Share Price $231.26 * Est. Cost/Share $154.49 Unrealized @ Report Date +39.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $98.99M Shares 1,913,172 Share Price $51.74 * Est. Cost/Share $53.85 Unrealized @ Report Date +1.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $98.49M Shares 3,804,175 Share Price $25.89 Est. Cost/Share $22.71 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $98.39M Shares 1,560,211 Share Price $63.06 Est. Cost/Share $46.71 Unrealized @ Report Date +37.1%
KR KROGER CO 0.0%
Value $97.58M Shares 3,784,921 Share Price $25.78 * Est. Cost/Share $21.06 Unrealized @ Report Date -3.6%
INGR INGREDION INC 0.0%
Value $97.49M Shares 1,192,704 Share Price $81.74 * Est. Cost/Share $96.49 Unrealized @ Report Date -17.7%
LFUS LITTELFUSE INC 0.0%
Value $97.19M Shares 548,110 Share Price $177.31 * Est. Cost/Share $184.40 Unrealized @ Report Date -8.3%
IDXX IDEXX LABS INC 0.0%
Value $96.91M Shares 356,394 Share Price $271.93 * Est. Cost/Share $246.64 Unrealized @ Report Date +12.8%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $95.83M Shares 6,586,465 Share Price $14.55 Est. Cost/Share $20.40 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $95.75M Shares 2,520,435 Share Price $37.99 Est. Cost/Share $38.00 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $95.66M Shares 4,216,018 Share Price $22.69 * Est. Cost/Share $26.82 Unrealized @ Report Date -8.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $95.34M Shares 1,059,923 Share Price $89.95 * Est. Cost/Share $39.90 Unrealized @ Report Date +64.8%
— CENTERPOINT ENERGY INC 0.0%
Value $95.19M Shares 1,821,496 Share Price $52.26 Est. Cost/Share $51.05 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $94.72M Shares 1,015,036 Share Price $93.32 * Est. Cost/Share $64.33 Unrealized @ Report Date +17.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $94.69M Shares 2,411,174 Share Price $39.27 Est. Cost/Share $42.62 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $94.46M Shares 2,167,421 Share Price $43.58 * Est. Cost/Share $32.09 Unrealized @ Report Date -2.2%
LII LENNOX INTL INC 0.0%
Value $94.24M Shares 387,868 Share Price $242.97 Est. Cost/Share $142.37 Unrealized @ Report Date +67.4%
— WPX ENERGY INC 0.0%
Value $91.04M Shares 8,596,745 Share Price $10.59 Est. Cost/Share $11.33 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $90.42M Shares 1,494,963 Share Price $60.48 Est. Cost/Share $37023.19 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $89.91M Shares 562,384 Share Price $159.88 * Est. Cost/Share $151.57 Unrealized @ Report Date +2.3%
UE URBAN EDGE PPTYS 0.0%
Value $89.65M Shares 4,530,175 Share Price $19.79 Est. Cost/Share $4230.69 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $89.57M Shares 410,922 Share Price $217.97 Est. Cost/Share $198.23 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $89.29M Shares 834,239 Share Price $107.03 * Est. Cost/Share $68.26 Unrealized @ Report Date +32.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $89.08M Shares 223,536 Share Price $398.51 * Est. Cost/Share $21.01 Unrealized @ Report Date +23.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $88.1M Shares 2,185,641 Share Price $40.31 * Est. Cost/Share $32.80 Unrealized @ Report Date +12.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $88.08M Shares 5,915,114 Share Price $14.89 * Est. Cost/Share $29.36 Unrealized @ Report Date -55.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $87.36M Shares 784,559 Share Price $111.35 * Est. Cost/Share $63.72 Unrealized @ Report Date +69.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $86.98M Shares 1,784,980 Share Price $48.73 * Est. Cost/Share $52.10 Unrealized @ Report Date -1.1%
NGVT INGEVITY CORP 0.0%
Value $86.31M Shares 1,017,270 Share Price $84.84 * Est. Cost/Share $63.71 Unrealized @ Report Date +39.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $85.08M Shares 9,950,536 Share Price $8.55 * Est. Cost/Share $14.75 Unrealized @ Report Date -33.5%
PSX PHILLIPS 66 0.0%
Value $85.02M Shares 830,248 Share Price $102.40 * Est. Cost/Share $59.20 Unrealized @ Report Date +30.5%
— VERINT SYS INC 0.0%
Value $84.97M Shares 1,986,106 Share Price $42.78 Est. Cost/Share $41.05 Unrealized @ Report Date —
— IAA INC 0.0%
Value $84.21M Shares 2,017,889 Share Price $41.73 Est. Cost/Share $40.14 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $83.88M Shares 1,512,803 Share Price $55.45 * Est. Cost/Share $30.05 Unrealized @ Report Date +54.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $83.42M Shares 927,821 Share Price $89.91 * Est. Cost/Share $81.44 Unrealized @ Report Date -4.9%
COP CONOCOPHILLIPS 0.0%
Value $82.62M Shares 1,449,908 Share Price $56.98 * Est. Cost/Share $45.31 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $82.54M Shares 1,934,456 Share Price $42.67 * Est. Cost/Share $28.50 Unrealized @ Report Date +22.9%
— SANDERSON FARMS INC 0.0%
Value $82.06M Shares 542,236 Share Price $151.33 Est. Cost/Share $104.93 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $81.65M Shares 1,353,598 Share Price $60.32 * Est. Cost/Share $38.44 Unrealized @ Report Date +14.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $81.56M Shares 989,122 Share Price $82.46 * Est. Cost/Share $32.52 Unrealized @ Report Date +51.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $80.99M Shares 308,534 Share Price $262.50 * Est. Cost/Share $196.70 Unrealized @ Report Date +24.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $80.54M Shares 828,130 Share Price $97.25 * Est. Cost/Share $36.96 Unrealized @ Report Date +150.6%
FNV FRANCO NEVADA CORP 0.0%
Value $80.14M Shares 879,122 Share Price $91.16 * Est. Cost/Share $60.30 Unrealized @ Report Date +43.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $79.83M Shares 615,690 Share Price $129.66 * Est. Cost/Share $89.59 Unrealized @ Report Date +6.1%
CMA COMERICA INC 0.0%
Value $79.7M Shares 1,207,802 Share Price $65.99 * Est. Cost/Share $35.05 Unrealized @ Report Date +37.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $79.53M Shares 734,095 Share Price $108.33 * Est. Cost/Share $90.04 Unrealized @ Report Date +17.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $79.3M Shares 963,256 Share Price $82.33 * Est. Cost/Share $63.85 Unrealized @ Report Date +9.7%
MTB M & T BK CORP 0.0%
Value $78.98M Shares 499,971 Share Price $157.97 * Est. Cost/Share $98.41 Unrealized @ Report Date +30.0%
PVH PVH CORP 0.0%
Value $77.59M Shares 879,404 Share Price $88.23 * Est. Cost/Share $99.46 Unrealized @ Report Date -16.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $77.34M Shares 1,499,753 Share Price $51.57 Est. Cost/Share $36.07 Unrealized @ Report Date +41.7%
EPAM EPAM SYS INC 0.0%
Value $76.77M Shares 421,092 Share Price $182.32 * Est. Cost/Share $68.85 Unrealized @ Report Date +173.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $75.01M Shares 2,670,448 Share Price $28.09 * Est. Cost/Share $29.62 Unrealized @ Report Date -21.3%
— DUNKIN BRANDS GROUP INC 0.0%
Value $74.62M Shares 940,272 Share Price $79.36 Est. Cost/Share $1940.26 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $74.36M Shares 705,613 Share Price $105.38 * Est. Cost/Share $80.76 Unrealized @ Report Date +24.8%
USFD US FOODS HLDG CORP 0.0%
Value $73.99M Shares 1,800,270 Share Price $41.10 * Est. Cost/Share $32.04 Unrealized @ Report Date +20.5%
— ATHENE HLDG LTD 0.0%
Value $73.27M Shares 1,741,989 Share Price $42.06 Est. Cost/Share $48.35 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $73.23M Shares 6,384,524 Share Price $11.47 * Est. Cost/Share $20.94 Unrealized @ Report Date -41.0%
— SOUTH JERSEY INDS INC 0.0%
Value $72.5M Shares 2,203,051 Share Price $32.91 Est. Cost/Share $33.16 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $71.45M Shares 1,409,033 Share Price $50.71 * Est. Cost/Share $41.15 Unrealized @ Report Date -10.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $71.31M Shares 2,756,472 Share Price $25.87 * Est. Cost/Share $23.66 Unrealized @ Report Date +5.2%
BA BOEING CO 0.0%
Value $71.19M Shares 187,103 Share Price $380.47 * Est. Cost/Share $232.23 Unrealized @ Report Date +51.7%
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $71.15M Shares 2,175,925 Share Price $32.70 Est. Cost/Share $62.33 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $70.77M Shares 3,338,097 Share Price $21.20 Est. Cost/Share $29307.73 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $69.67M Shares 908,002 Share Price $76.73 * Est. Cost/Share $49.68 Unrealized @ Report Date +21.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $69M Shares 2,591,111 Share Price $26.63 * Est. Cost/Share $8.83 Unrealized @ Report Date +0.9%
HUM HUMANA INC 0.0%
Value $68.73M Shares 268,809 Share Price $255.67 * Est. Cost/Share $240.64 Unrealized @ Report Date +10.1%
PLNT PLANET FITNESS INC 0.0%
Value $68.17M Shares 1,178,036 Share Price $57.87 * Est. Cost/Share $56.88 Unrealized @ Report Date +23.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $67.33M Shares 3,099,866 Share Price $21.72 * Est. Cost/Share $19.75 Unrealized @ Report Date -0.3%
IEX IDEX CORP 0.0%
Value $66.5M Shares 405,764 Share Price $163.88 * Est. Cost/Share $138.18 Unrealized @ Report Date +11.2%
NTR NUTRIEN LTD 0.0%
Value $66.29M Shares 1,328,943 Share Price $49.88 * Est. Cost/Share $38.43 Unrealized @ Report Date +6.8%
SYF SYNCHRONY FINL 0.0%
Value $66.16M Shares 1,940,600 Share Price $34.09 * Est. Cost/Share $26.97 Unrealized @ Report Date +8.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $65.86M Shares 2,466,841 Share Price $26.70 * Est. Cost/Share $19.53 Unrealized @ Report Date -1.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $64.17M Shares 332,552 Share Price $192.97 * Est. Cost/Share $179.11 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $63.9M Shares 1,032,063 Share Price $61.92 * Est. Cost/Share $51.67 Unrealized @ Report Date +1.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $63.9M Shares 1,209,276 Share Price $52.84 * Est. Cost/Share $32.59 Unrealized @ Report Date +54.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $62.77M Shares 369,298 Share Price $169.97 * Est. Cost/Share $52.71 Unrealized @ Report Date 0.0%
— PRA HEALTH SCIENCES INC 0.0%
Value $61.71M Shares 621,841 Share Price $99.23 Est. Cost/Share $99.23 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $60.94M Shares 5,138,416 Share Price $11.86 Est. Cost/Share $532.32 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $60.31M Shares 817,743 Share Price $73.75 * Est. Cost/Share $45.03 Unrealized @ Report Date +23.1%
TRGP TARGA RES CORP 0.0%
Value $59.36M Shares 1,477,675 Share Price $40.17 * Est. Cost/Share $32.08 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $59.27M Shares 1,163,753 Share Price $50.93 Est. Cost/Share $46.85 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $59.19M Shares 1,050,006 Share Price $56.37 * Est. Cost/Share $31.85 Unrealized @ Report Date +34.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $58.16M Shares 1,952,899 Share Price $29.78 Est. Cost/Share $1433.03 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $58.12M Shares 2,909,065 Share Price $19.98 Est. Cost/Share $17.47 Unrealized @ Report Date +14.1%
AZO AUTOZONE INC 0.0%
Value $57.79M Shares 53,280 Share Price $1084.59 * Est. Cost/Share $486.75 Unrealized @ Report Date +130.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $57.57M Shares 595,328 Share Price $96.70 * Est. Cost/Share $79.45 Unrealized @ Report Date +16.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $56.55M Shares 274,034 Share Price $206.37 * Est. Cost/Share $190.41 Unrealized @ Report Date +6.1%
POOL POOL CORPORATION 0.0%
Value $56.13M Shares 278,306 Share Price $201.70 * Est. Cost/Share $92.41 Unrealized @ Report Date +94.3%
— WESTROCK CO 0.0%
Value $55.51M Shares 1,522,983 Share Price $36.45 Est. Cost/Share $48.37 Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $55.22M Shares 1,980,463 Share Price $27.88 Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $54.85M Shares 849,308 Share Price $64.58 Est. Cost/Share $67.64 Unrealized @ Report Date -4.5%
CHWY CHEWY INC 0.0%
Value $54.79M Shares 2,228,896 Share Price $24.58 * Est. Cost/Share $33.57 Unrealized @ Report Date -6.1%
VC VISTEON CORP 0.0%
Value $54.12M Shares 655,663 Share Price $82.54 * Est. Cost/Share $68.98 Unrealized @ Report Date -3.7%
CMI CUMMINS INC 0.0%
Value $53.81M Shares 330,804 Share Price $162.67 * Est. Cost/Share $134.82 Unrealized @ Report Date +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $53.55M Shares 922,307 Share Price $58.06 * Est. Cost/Share $23.78 Unrealized @ Report Date +27.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $53.34M Shares 3,035,927 Share Price $17.57 * Est. Cost/Share $15.89 Unrealized @ Report Date -9.6%
VALE VALE S A 0.0%
Value $52.7M Shares 4,582,716 Share Price $11.50 Est. Cost/Share $476.74 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $51.93M Shares 1,430,490 Share Price $36.30 * Est. Cost/Share $32.55 Unrealized @ Report Date 0.0%
— LEGACY TEX FINL GROUP INC 0.0%
Value $51.91M Shares 1,192,558 Share Price $43.53 Est. Cost/Share $39.16 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $51.9M Shares 1,178,992 Share Price $44.02 Est. Cost/Share $5996.89 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $51.89M Shares 6,405,605 Share Price $8.10 Est. Cost/Share $8372.51 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $51.86M Shares 10,918,086 Share Price $4.75 Est. Cost/Share $2141.46 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $49.88M Shares 3,446,717 Share Price $14.47 Est. Cost/Share $898.98 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $49.86M Shares 580,233 Share Price $85.93 * Est. Cost/Share $60.60 Unrealized @ Report Date +5.3%
DAVA ENDAVA PLC 0.0%
Value $47.64M Shares 1,258,578 Share Price $37.85 Est. Cost/Share $29.03 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $47.06M Shares 412,821 Share Price $114.00 * Est. Cost/Share $178.45 Unrealized @ Report Date -20.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $46.21M Shares 614,156 Share Price $75.24 * Est. Cost/Share $34.74 Unrealized @ Report Date +102.1%
— HOSTESS BRANDS INC 0.0%
Value $46.03M Shares 3,291,785 Share Price $13.98 Est. Cost/Share $12.76 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $45.21M Shares 1,027,917 Share Price $43.98 * Est. Cost/Share $35.18 Unrealized @ Report Date +4.8%
RNG RINGCENTRAL INC 0.0%
Value $45M Shares 358,108 Share Price $125.66 * Est. Cost/Share $48.60 Unrealized @ Report Date +169.8%
SRI STONERIDGE INC 0.0%
Value $44.36M Shares 1,432,362 Share Price $30.97 Est. Cost/Share $30.46 Unrealized @ Report Date +3.0%
PLXS PLEXUS CORP 0.0%
Value $44.27M Shares 708,158 Share Price $62.51 * Est. Cost/Share $54.99 Unrealized @ Report Date +7.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $43.99M Shares 1,828,363 Share Price $24.06 * Est. Cost/Share $18.68 Unrealized @ Report Date -5.6%
CATY CATHAY GEN BANCORP 0.0%
Value $43.39M Shares 1,249,122 Share Price $34.73 * Est. Cost/Share $29.24 Unrealized @ Report Date -4.3%
OKTA OKTA INC 0.0%
Value $40.86M Shares 415,001 Share Price $98.46 * Est. Cost/Share $82.66 Unrealized @ Report Date +51.1%
— PLURALSIGHT INC 0.0%
Value $40.46M Shares 2,408,957 Share Price $16.79 Est. Cost/Share $23.88 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $40.38M Shares 622,050 Share Price $64.91 * Est. Cost/Share $57.25 Unrealized @ Report Date +8.5%
VRSN VERISIGN INC 0.0%
Value $39.97M Shares 211,921 Share Price $188.63 * Est. Cost/Share $192.42 Unrealized @ Report Date +5.9%
— MYLAN N V 0.0%
Value $39.66M Shares 2,005,083 Share Price $19.78 Est. Cost/Share $40.89 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $39.5M Shares 1,285,103 Share Price $30.74 * Est. Cost/Share $30.10 Unrealized @ Report Date -12.5%
MHK MOHAWK INDS INC 0.0%
Value $39.41M Shares 317,681 Share Price $124.07 * Est. Cost/Share $133.29 Unrealized @ Report Date -3.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $38.64M Shares 562,869 Share Price $68.65 Est. Cost/Share $64.32 Unrealized @ Report Date +5.9%
— INTERXION HOLDING N.V 0.0%
Value $38.5M Shares 472,628 Share Price $81.46 Est. Cost/Share $62.88 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $38.2M Shares 1,863,559 Share Price $20.50 * Est. Cost/Share $21.09 Unrealized @ Report Date +1.1%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $37.25M Shares 978,468 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $37.09M Shares 1,082,813 Share Price $34.25 Est. Cost/Share $32.46 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $37.03M Shares 349,904 Share Price $105.84 * Est. Cost/Share $55.07 Unrealized @ Report Date +23.8%
— DOMINION ENERGY INC 0.0%
Value $37.01M Shares 350,000 Share Price $105.75 Est. Cost/Share $103.56 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $36.95M Shares 747,114 Share Price $49.45 Est. Cost/Share $457.45 Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $36.84M Shares 1,544,536 Share Price $23.85 Est. Cost/Share $122.38 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $35.99M Shares 1,433,941 Share Price $25.10 Est. Cost/Share $25.37 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $35.88M Shares 520,154 Share Price $68.99 * Est. Cost/Share $52.02 Unrealized @ Report Date +4.2%
IMAX IMAX CORP 0.0%
Value $35.76M Shares 1,629,169 Share Price $21.95 * Est. Cost/Share $21.79 Unrealized @ Report Date -2.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $35.64M Shares 2,419,532 Share Price $14.73 Est. Cost/Share $1267.58 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $35.49M Shares 1,050,297 Share Price $33.79 * Est. Cost/Share $31.13 Unrealized @ Report Date +2.3%
INCY INCYTE CORP 0.0%
Value $35.48M Shares 477,984 Share Price $74.23 * Est. Cost/Share $85.89 Unrealized @ Report Date -5.9%
RPD RAPID7 INC 0.0%
Value $35.4M Shares 779,964 Share Price $45.39 * Est. Cost/Share $19.02 Unrealized @ Report Date +195.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $35.02M Shares 761,071 Share Price $46.01 * Est. Cost/Share $25.68 Unrealized @ Report Date +73.1%
TRS TRIMAS CORP 0.0%
Value $34.98M Shares 1,141,256 Share Price $30.65 Est. Cost/Share $25.99 Unrealized @ Report Date +16.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $34.83M Shares 1,829,208 Share Price $19.04 * Est. Cost/Share $18.49 Unrealized @ Report Date -13.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $34.49M Shares 588,102 Share Price $58.64 * Est. Cost/Share $76.71 Unrealized @ Report Date -2.2%
HAFC HANMI FINL CORP 0.0%
Value $34.31M Shares 1,826,963 Share Price $18.78 * Est. Cost/Share $24.39 Unrealized @ Report Date -19.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $33.85M Shares 332,437 Share Price $101.82 * Est. Cost/Share $73.19 Unrealized @ Report Date +12.8%
ZUMZ ZUMIEZ INC 0.0%
Value $33.73M Shares 1,064,773 Share Price $31.68 * Est. Cost/Share $20.53 Unrealized @ Report Date +28.4%
AL AIR LEASE CORP 0.0%
Value $33.26M Shares 795,308 Share Price $41.82 * Est. Cost/Share $33.05 Unrealized @ Report Date +10.3%
— BARRICK GOLD CORPORATION 0.0%
Value $33.15M Shares 1,912,734 Share Price $17.33 Est. Cost/Share $13.60 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $32.77M Shares 105,148 Share Price $311.66 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $32.59M Shares 1,570,694 Share Price $20.75 Est. Cost/Share $3701.28 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $32.37M Shares 474,706 Share Price $68.18 * Est. Cost/Share $64.51 Unrealized @ Report Date +13.3%
— ANNALY CAP MGMT INC 0.0%
Value $32.26M Shares 3,666,071 Share Price $8.80 Est. Cost/Share $771.45 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $32.2M Shares 1,051,090 Share Price $30.64 Est. Cost/Share $27.95 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $32.1M Shares 1,871,559 Share Price $17.15 * Est. Cost/Share $16.13 Unrealized @ Report Date +14.4%
MTN VAIL RESORTS INC 0.0%
Value $31.82M Shares 139,844 Share Price $227.56 * Est. Cost/Share $201.25 Unrealized @ Report Date +17.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $31.8M Shares 152,892 Share Price $208.02 Est. Cost/Share $138.26 Unrealized @ Report Date +49.0%
GNRC GENERAC HLDGS INC 0.0%
Value $31.79M Shares 405,767 Share Price $78.34 * Est. Cost/Share $62.60 Unrealized @ Report Date +19.7%
— WNS HOLDINGS LTD 0.0%
Value $31.66M Shares 538,982 Share Price $58.75 Est. Cost/Share $39.22 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $31.51M Shares 1,851,596 Share Price $17.02 Est. Cost/Share $15.23 Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $31.37M Shares 265,396 Share Price $118.20 Est. Cost/Share $102.63 Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $31.31M Shares 266,071 Share Price $117.66 Est. Cost/Share $101.69 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $31.28M Shares 429,179 Share Price $72.88 Est. Cost/Share $27.01 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $30.99M Shares 558,827 Share Price $55.45 Est. Cost/Share $69.72 Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $30.9M Shares 2,558,158 Share Price $12.08 Est. Cost/Share $14.54 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $30.75M Shares 125,708 Share Price $244.59 * Est. Cost/Share $233.91 Unrealized @ Report Date -1.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $30.32M Shares 229,047 Share Price $132.37 Est. Cost/Share $118.13 Unrealized @ Report Date +13.5%
— CUBIC CORP 0.0%
Value $30.22M Shares 429,072 Share Price $70.43 Est. Cost/Share $57.43 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $30.06M Shares 1,919,560 Share Price $15.66 Est. Cost/Share $21.43 Unrealized @ Report Date -27.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $29.96M Shares 220,933 Share Price $135.60 * Est. Cost/Share $145.99 Unrealized @ Report Date -9.3%
DXCM DEXCOM INC 0.0%
Value $29.92M Shares 200,499 Share Price $149.24 * Est. Cost/Share $21.53 Unrealized @ Report Date +80.4%
WCC WESCO INTL INC 0.0%
Value $29.9M Shares 625,837 Share Price $47.77 * Est. Cost/Share $58.42 Unrealized @ Report Date -21.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $29.3M Shares 300,255 Share Price $97.58 * Est. Cost/Share $45.18 Unrealized @ Report Date +126.6%
— EVERBRIDGE INC 0.0%
Value $29.29M Shares 474,660 Share Price $61.71 Est. Cost/Share $47.51 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $29.12M Shares 407,684 Share Price $71.44 Est. Cost/Share $49.73 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $28.03M Shares 308,224 Share Price $90.93 * Est. Cost/Share $25.89 Unrealized @ Report Date +55.8%
— TWO HBRS INVT CORP 0.0%
Value $27.85M Shares 2,121,232 Share Price $13.13 Est. Cost/Share $13.30 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $27.72M Shares 490,671 Share Price $56.49 * Est. Cost/Share $46.24 Unrealized @ Report Date 0.0%
OZK BANK OZK 0.0%
Value $27.72M Shares 1,016,370 Share Price $27.27 * Est. Cost/Share $27.83 Unrealized @ Report Date -21.4%
GH GUARDANT HEALTH INC 0.0%
Value $27.67M Shares 433,560 Share Price $63.83 * Est. Cost/Share $49.89 Unrealized @ Report Date +76.6%
— GMS INC 0.0%
Value $27.53M Shares 958,469 Share Price $28.72 Est. Cost/Share $23.68 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $27.49M Shares 792,320 Share Price $34.69 * Est. Cost/Share $33.76 Unrealized @ Report Date -2.4%
LOPE GRAND CANYON ED INC 0.0%
Value $27.45M Shares 279,528 Share Price $98.20 * Est. Cost/Share $88.17 Unrealized @ Report Date +35.2%
CARG CARGURUS INC 0.0%
Value $27.39M Shares 884,954 Share Price $30.95 * Est. Cost/Share $38.79 Unrealized @ Report Date -12.2%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $27.14M Shares 559,569 Share Price $48.50 Est. Cost/Share $47.54 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $26.68M Shares 721,486 Share Price $36.98 * Est. Cost/Share $41.97 Unrealized @ Report Date +5.3%
— SOUTH JERSEY INDS INC 0.0%
Value $26.37M Shares 510,316 Share Price $51.67 Est. Cost/Share $53.83 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $26.36M Shares 1,281,161 Share Price $20.58 * Est. Cost/Share $22.95 Unrealized @ Report Date +0.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $26.34M Shares 156,808 Share Price $168.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $26.14M Shares 458,836 Share Price $56.96 * Est. Cost/Share $29.38 Unrealized @ Report Date +100.0%
NJR NEW JERSEY RES 0.0%
Value $25.59M Shares 565,876 Share Price $45.22 * Est. Cost/Share $33.47 Unrealized @ Report Date +10.6%
— LEXINGTON REALTY TRUST 0.0%
Value $25.55M Shares 2,492,342 Share Price $10.25 Est. Cost/Share $9.70 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $25.49M Shares 376,355 Share Price $67.72 * Est. Cost/Share $37.63 Unrealized @ Report Date +74.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $25.22M Shares 354,390 Share Price $71.15 Est. Cost/Share $73.47 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $24.95M Shares 1,438,609 Share Price $17.34 * Est. Cost/Share $12.62 Unrealized @ Report Date -4.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $24.79M Shares 270,631 Share Price $91.58 Est. Cost/Share $3866.96 Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $24.44M Shares 88,546 Share Price $276.06 * Est. Cost/Share $20.61 Unrealized @ Report Date +16.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $24.25M Shares 1,561,812 Share Price $15.53 Est. Cost/Share $11.48 Unrealized @ Report Date +34.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $23.89M Shares 437,188 Share Price $54.65 * Est. Cost/Share $59.49 Unrealized @ Report Date -4.3%
QTWO Q2 HLDGS INC 0.0%
Value $23.86M Shares 302,541 Share Price $78.87 * Est. Cost/Share $41.00 Unrealized @ Report Date +101.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $23.73M Shares 504,329 Share Price $47.05 * Est. Cost/Share $33.52 Unrealized @ Report Date +21.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $23.68M Shares 671,588 Share Price $35.26 Est. Cost/Share $38.14 Unrealized @ Report Date -9.2%
CF CF INDS HLDGS INC 0.0%
Value $23.55M Shares 478,628 Share Price $49.20 * Est. Cost/Share $31.62 Unrealized @ Report Date +31.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $23.27M Shares 420,820 Share Price $55.31 Est. Cost/Share $61.87 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $23.22M Shares 581,086 Share Price $39.95 * Est. Cost/Share $32.22 Unrealized @ Report Date +0.1%
GDDY GODADDY INC 0.0%
Value $22.97M Shares 348,108 Share Price $65.98 * Est. Cost/Share $66.32 Unrealized @ Report Date +2.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $22.44M Shares 1,366,009 Share Price $16.43 * Est. Cost/Share $19.34 Unrealized @ Report Date -9.0%
FTS FORTIS INC 0.0%
Value $21.95M Shares 518,486 Share Price $42.33 * Est. Cost/Share $23.12 Unrealized @ Report Date +38.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $21.88M Shares 405,622 Share Price $53.93 * Est. Cost/Share $24.69 Unrealized @ Report Date +70.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $21.78M Shares 198,457 Share Price $109.73 * Est. Cost/Share $125.05 Unrealized @ Report Date +3.6%
HQY HEALTHEQUITY INC 0.0%
Value $21.65M Shares 378,809 Share Price $57.14 * Est. Cost/Share $76.05 Unrealized @ Report Date -12.7%
MMSI MERIT MED SYS INC 0.0%
Value $21.45M Shares 704,114 Share Price $30.46 * Est. Cost/Share $34.92 Unrealized @ Report Date +15.9%
— STAMPS COM INC 0.0%
Value $21.45M Shares 288,057 Share Price $74.45 Est. Cost/Share $66.23 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $21.35M Shares 961,518 Share Price $22.20 Est. Cost/Share $5043.29 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $21.24M Shares 213,851 Share Price $99.30 Est. Cost/Share $19257.38 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $21.1M Shares 1,119,201 Share Price $18.85 * Est. Cost/Share $18.26 Unrealized @ Report Date 0.0%
— HUDSON LTD 0.0%
Value $21.05M Shares 1,715,537 Share Price $12.27 Est. Cost/Share $18.95 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $20.94M Shares 177,127 Share Price $118.22 * Est. Cost/Share $91.40 Unrealized @ Report Date +11.8%
— UMPQUA HLDGS CORP 0.0%
Value $20.88M Shares 1,268,221 Share Price $16.46 Est. Cost/Share $16.56 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $20.87M Shares 192,043 Share Price $108.68 * Est. Cost/Share $71.69 Unrealized @ Report Date +25.0%
— REALPAGE INC 0.0%
Value $20.64M Shares 328,342 Share Price $62.86 Est. Cost/Share $46.53 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $20.41M Shares 1,310,147 Share Price $15.58 * Est. Cost/Share $12.00 Unrealized @ Report Date +24.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $20.39M Shares 230,260 Share Price $88.55 * Est. Cost/Share $78.95 Unrealized @ Report Date -7.6%
TECK TECK RESOURCES LTD 0.0%
Value $20.28M Shares 1,249,608 Share Price $16.23 * Est. Cost/Share $27.56 Unrealized @ Report Date -31.4%
TNET TRINET GROUP INC 0.0%
Value $20.22M Shares 325,139 Share Price $62.19 * Est. Cost/Share $63.18 Unrealized @ Report Date +5.2%
— ENCANA CORP 0.0%
Value $19.84M Shares 4,314,180 Share Price $4.60 Est. Cost/Share $8.37 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $19.84M Shares 323,367 Share Price $61.35 Est. Cost/Share $53.45 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $19.78M Shares 277,991 Share Price $71.14 * Est. Cost/Share $54.70 Unrealized @ Report Date +34.8%
— PROOFPOINT INC 0.0%
Value $19.39M Shares 150,237 Share Price $129.05 Est. Cost/Share $31604.66 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $19.19M Shares 239,745 Share Price $80.05 * Est. Cost/Share $30.64 Unrealized @ Report Date +108.6%
— THIRD PT REINS LTD 0.0%
Value $19.1M Shares 1,912,243 Share Price $9.99 Est. Cost/Share $1530.69 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $18.94M Shares 88,198 Share Price $214.71 * Est. Cost/Share $108.12 Unrealized @ Report Date +70.9%
BOX BOX INC 0.0%
Value $18.81M Shares 1,135,681 Share Price $16.56 * Est. Cost/Share $21.29 Unrealized @ Report Date -24.6%
PD PAGERDUTY INC 0.0%
Value $18.66M Shares 660,528 Share Price $28.25 * Est. Cost/Share $43.55 Unrealized @ Report Date -11.9%
ATO ATMOS ENERGY CORP 0.0%
Value $18.45M Shares 162,003 Share Price $113.89 * Est. Cost/Share $46.81 Unrealized @ Report Date +99.6%
— MANTECH INTL CORP 0.0%
Value $18.28M Shares 256,000 Share Price $71.41 Est. Cost/Share $50.32 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $18.25M Shares 83,967 Share Price $217.32 Est. Cost/Share $145.14 Unrealized @ Report Date +49.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $18.01M Shares 1,768,979 Share Price $10.18 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $17.68M Shares 509,675 Share Price $34.68 * Est. Cost/Share $30.91 Unrealized @ Report Date +22.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $17.67M Shares 857,234 Share Price $20.61 * Est. Cost/Share $12.80 Unrealized @ Report Date +10.0%
RPM RPM INTL INC 0.0%
Value $17.63M Shares 256,134 Share Price $68.81 * Est. Cost/Share $52.36 Unrealized @ Report Date +26.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $17.4M Shares 1,212,795 Share Price $14.35 * Est. Cost/Share $21.34 Unrealized @ Report Date -21.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $17.29M Shares 233,325 Share Price $74.11 * Est. Cost/Share $59.65 Unrealized @ Report Date +29.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $17.14M Shares 482,954 Share Price $35.50 * Est. Cost/Share $26.72 Unrealized @ Report Date +26.5%
— SYNEOS HEALTH INC 0.0%
Value $17.06M Shares 320,606 Share Price $53.21 Est. Cost/Share $40.62 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $16.79M Shares 674,630 Share Price $24.89 Est. Cost/Share $31.36 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $16.75M Shares 1,718,193 Share Price $9.75 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $16.57M Shares 536,374 Share Price $30.90 * Est. Cost/Share $44.30 Unrealized @ Report Date -7.9%
— ACTUANT CORP 0.0%
Value $16.56M Shares 754,840 Share Price $21.94 Est. Cost/Share $24.26 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $16.48M Shares 1,663,057 Share Price $9.91 Est. Cost/Share $12.95 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $16.34M Shares 96,879 Share Price $168.68 * Est. Cost/Share $77.31 Unrealized @ Report Date +88.9%
XYL XYLEM INC 0.0%
Value $16.09M Shares 202,119 Share Price $79.62 * Est. Cost/Share $50.17 Unrealized @ Report Date +45.1%
MEI METHODE ELECTRS INC 0.0%
Value $16.08M Shares 477,898 Share Price $33.64 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $15.96M Shares 177,266 Share Price $90.01 * Est. Cost/Share $69.34 Unrealized @ Report Date +19.9%
CVBF CVB FINL CORP 0.0%
Value $15.76M Shares 755,032 Share Price $20.87 * Est. Cost/Share $16.34 Unrealized @ Report Date -0.9%
PINS PINTEREST INC 0.0%
Value $15.62M Shares 590,582 Share Price $26.45 * Est. Cost/Share $27.54 Unrealized @ Report Date +8.8%
— NEVRO CORP 0.0%
Value $15.49M Shares 180,229 Share Price $85.97 Est. Cost/Share $62.89 Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $15.41M Shares 762,334 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $14.56M Shares 656,371 Share Price $22.19 Est. Cost/Share $25.13 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $14.55M Shares 167,479 Share Price $86.90 Est. Cost/Share $79605.41 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $14.52M Shares 215,768 Share Price $67.29 Est. Cost/Share $55.79 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $14.49M Shares 429,750 Share Price $33.71 Est. Cost/Share $4611.06 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $14.43M Shares 125,467 Share Price $114.99 * Est. Cost/Share $89.32 Unrealized @ Report Date +17.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $14.42M Shares 473,274 Share Price $30.47 * Est. Cost/Share $42.45 Unrealized @ Report Date -11.4%
HUBS HUBSPOT INC 0.0%
Value $14.39M Shares 94,940 Share Price $151.60 * Est. Cost/Share $149.77 Unrealized @ Report Date +20.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14.37M Shares 115,710 Share Price $124.22 * Est. Cost/Share $41.16 Unrealized @ Report Date +160.0%
KO COCA COLA CO 0.0%
Value $14.35M Shares 263,524 Share Price $54.44 * Est. Cost/Share $37.17 Unrealized @ Report Date +18.3%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $14.26M Shares 268,573 Share Price $53.09 Est. Cost/Share $41.46 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $14.07M Shares 60,864 Share Price $231.11 Est. Cost/Share $137.06 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $13.88M Shares 575,179 Share Price $24.14 * Est. Cost/Share $20.39 Unrealized @ Report Date -12.9%
— EVO PMTS INC 0.0%
Value $13.81M Shares 491,100 Share Price $28.12 Est. Cost/Share $20.58 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $13.72M Shares 1,001,679 Share Price $13.70 * Est. Cost/Share $7.79 Unrealized @ Report Date +20.0%
FIVN FIVE9 INC 0.0%
Value $13.3M Shares 247,474 Share Price $53.74 * Est. Cost/Share $25.01 Unrealized @ Report Date +124.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $13.1M Shares 1,209,699 Share Price $10.83 * Est. Cost/Share $19.52 Unrealized @ Report Date -37.2%
CARS CARS COM INC 0.0%
Value $13.01M Shares 1,449,133 Share Price $8.98 * Est. Cost/Share $22.69 Unrealized @ Report Date -40.5%
— MORPHOSYS AG 0.0%
Value $12.9M Shares 469,757 Share Price $27.47 Est. Cost/Share $29.29 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $12.73M Shares 243,690 Share Price $52.25 Est. Cost/Share $43.64 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $12.69M Shares 565,189 Share Price $22.46 Est. Cost/Share $32750.46 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $12.6M Shares 1,287,379 Share Price $9.79 Est. Cost/Share $20.56 Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $12.56M Shares 1,043,977 Share Price $12.03 Est. Cost/Share $16.84 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $12.32M Shares 325,482 Share Price $37.84 * Est. Cost/Share $14.72 Unrealized @ Report Date +15.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.19M Shares 67,365 Share Price $180.92 * Est. Cost/Share $218.25 Unrealized @ Report Date -4.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $12.13M Shares 1,815,214 Share Price $6.68 Est. Cost/Share $5.87 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $11.96M Shares 493,197 Share Price $24.24 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.91M Shares 132,185 Share Price $90.11 * Est. Cost/Share $57.92 Unrealized @ Report Date +61.3%
— CTRIP COM INTL LTD 0.0%
Value $11.77M Shares 401,833 Share Price $29.29 Est. Cost/Share $46.77 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $11.74M Shares 710,441 Share Price $16.53 Est. Cost/Share $23.44 Unrealized @ Report Date -28.7%
ABBV ABBVIE INC 0.0%
Value $11.69M Shares 154,311 Share Price $75.72 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%
— GW PHARMACEUTICALS PLC 0.0%
Value $11.64M Shares 101,194 Share Price $115.03 Est. Cost/Share $156.94 Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $11.52M Shares 611,039 Share Price $18.86 Est. Cost/Share $6279.91 Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $11.52M Shares 10,103 Share Price $1140.06 Est. Cost/Share $1053.43 Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $11.33M Shares 541,217 Share Price $20.94 Est. Cost/Share $27.15 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $11.19M Shares 1,394,663 Share Price $8.02 * Est. Cost/Share $9.87 Unrealized @ Report Date +10.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11.17M Shares 600,519 Share Price $18.60 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $11.01M Shares 340,370 Share Price $32.36 * Est. Cost/Share $26.03 Unrealized @ Report Date +11.2%
WT WISDOMTREE INVTS INC 0.0%
Value $10.95M Shares 2,095,033 Share Price $5.23 * Est. Cost/Share $10.30 Unrealized @ Report Date -45.1%
TSN TYSON FOODS INC 0.0%
Value $10.89M Shares 126,360 Share Price $86.15 * Est. Cost/Share $44.92 Unrealized @ Report Date +57.4%
SAP SAP SE 0.0%
Value $10.69M Shares 90,675 Share Price $117.87 Est. Cost/Share $53628.00 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $10.48M Shares 171,800 Share Price $61.02 * Est. Cost/Share $38.07 Unrealized @ Report Date +73.0%
— APERGY CORP 0.0%
Value $10.29M Shares 380,554 Share Price $27.05 Est. Cost/Share $37.21 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $10.07M Shares 410,250 Share Price $24.55 * Est. Cost/Share $16.40 Unrealized @ Report Date +56.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $9.924M Shares 166,401 Share Price $59.64 * Est. Cost/Share $59.41 Unrealized @ Report Date -30.5%
— FORWARD AIR CORP 0.0%
Value $9.756M Shares 153,107 Share Price $63.72 Est. Cost/Share $62.25 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $9.744M Shares 1,158,512 Share Price $8.41 Est. Cost/Share $7017.38 Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $9.724M Shares 315,007 Share Price $30.87 Est. Cost/Share $33.00 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $9.637M Shares 63,192 Share Price $152.50 Est. Cost/Share $2969.08 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $9.532M Shares 567,406 Share Price $16.80 Est. Cost/Share $98.24 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.472M Shares 45,215 Share Price $209.49 * Est. Cost/Share $159.22 Unrealized @ Report Date +43.8%
MPLX MPLX LP 0.0%
Value $9.202M Shares 328,535 Share Price $28.01 Est. Cost/Share $34.14 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.085M Shares 136,940 Share Price $66.34 * Est. Cost/Share $23.64 Unrealized @ Report Date +195.8%
— SILK ROAD MEDICAL INC 0.0%
Value $8.966M Shares 275,619 Share Price $32.53 Est. Cost/Share $48.46 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8.931M Shares 373,976 Share Price $23.88 * Est. Cost/Share $26.45 Unrealized @ Report Date +9.9%
EGHT 8X8 INC NEW 0.0%
Value $8.8M Shares 424,694 Share Price $20.72 * Est. Cost/Share $17.82 Unrealized @ Report Date +36.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $8.772M Shares 86,572 Share Price $101.33 * Est. Cost/Share $59.29 Unrealized @ Report Date +64.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8.74M Shares 368,013 Share Price $23.75 Est. Cost/Share $27.30 Unrealized @ Report Date -12.2%
BURL BURLINGTON STORES INC 0.0%
Value $8.643M Shares 43,250 Share Price $199.84 * Est. Cost/Share $183.87 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $8.584M Shares 206,796 Share Price $41.51 * Est. Cost/Share $38.53 Unrealized @ Report Date -2.4%
TXG 10X GENOMICS INC 0.0%
Value $8.157M Shares 161,846 Share Price $50.40 * Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $8.026M Shares 92,735 Share Price $86.55 * Est. Cost/Share $40.16 Unrealized @ Report Date +99.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.856M Shares 116,564 Share Price $67.40 * Est. Cost/Share $93.37 Unrealized @ Report Date -17.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $7.843M Shares 361,772 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $7.726M Shares 58,102 Share Price $132.97 * Est. Cost/Share $67.38 Unrealized @ Report Date +32.0%
— ATLASSIAN CORP PLC 0.0%
Value $7.701M Shares 61,389 Share Price $125.45 Est. Cost/Share $112.40 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $7.592M Shares 268,839 Share Price $28.24 Est. Cost/Share $29.77 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $7.566M Shares 235,359 Share Price $32.15 * Est. Cost/Share $38.96 Unrealized @ Report Date +1.6%
TRUP TRUPANION INC 0.0%
Value $7.338M Shares 288,668 Share Price $25.42 * Est. Cost/Share $21.30 Unrealized @ Report Date +37.5%
— OPTINOSE INC 0.0%
Value $7.234M Shares 1,033,499 Share Price $7.00 Est. Cost/Share $16.11 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $7.181M Shares 965,159 Share Price $7.44 Est. Cost/Share $9.36 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $7.067M Shares 137,274 Share Price $51.48 * Est. Cost/Share $44.73 Unrealized @ Report Date +12.3%
— AQUA AMERICA INC 0.0%
Value $7.051M Shares 157,280 Share Price $44.83 Est. Cost/Share $15585.81 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $7.008M Shares 242,120 Share Price $28.94 Est. Cost/Share $33.67 Unrealized @ Report Date -14.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.752M Shares 588,145 Share Price $11.48 Est. Cost/Share $16.75 Unrealized @ Report Date -31.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6.739M Shares 313,858 Share Price $21.47 * Est. Cost/Share $27.26 Unrealized @ Report Date +1.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.725M Shares 24,246 Share Price $277.37 * Est. Cost/Share $380.98 Unrealized @ Report Date -22.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.711M Shares 151,514 Share Price $44.29 * Est. Cost/Share $37.53 Unrealized @ Report Date -1.1%
CW CURTISS WRIGHT CORP 0.0%
Value $6.436M Shares 49,748 Share Price $129.37 * Est. Cost/Share $115.07 Unrealized @ Report Date +6.2%
— IMMUNOMEDICS INC 0.0%
Value $6.243M Shares 470,806 Share Price $13.26 Est. Cost/Share $14.73 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $6.221M Shares 197,546 Share Price $31.49 * Est. Cost/Share $18.25 Unrealized @ Report Date +26.3%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $6.057M Shares 509,827 Share Price $11.88 Est. Cost/Share $15.49 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $5.946M Shares 344,674 Share Price $17.25 Est. Cost/Share $22.61 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $5.752M Shares 82,172 Share Price $70.00 * Est. Cost/Share $33.75 Unrealized @ Report Date +5.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.569M Shares 150,222 Share Price $37.07 * Est. Cost/Share $23.12 Unrealized @ Report Date +12.0%
GLOB GLOBANT S A 0.0%
Value $5.552M Shares 60,624 Share Price $91.58 * Est. Cost/Share $35.17 Unrealized @ Report Date +182.5%
— AMERICAN ELEC PWR CO INC 0.0%
Value $5.508M Shares 100,000 Share Price $55.08 Est. Cost/Share $51.45 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $5.381M Shares 235,570 Share Price $22.84 * Est. Cost/Share $17.47 Unrealized @ Report Date +9.5%
CAE CAE INC 0.0%
Value $5.21M Shares 205,099 Share Price $25.40 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.132M Shares 575,330 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $5.114M Shares 93,279 Share Price $54.82 Est. Cost/Share $2007.61 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $5.114M Shares 4,076 Share Price $1254.66 * Est. Cost/Share $952.65 Unrealized @ Report Date +20.1%
GASS STEALTHGAS INC 0.0%
Value $5.061M Shares 1,670,197 Share Price $3.03 * Est. Cost/Share $10.74 Unrealized @ Report Date -68.3%
NVO NOVO-NORDISK A S 0.0%
Value $5.052M Shares 97,732 Share Price $51.69 Est. Cost/Share $49.07 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $4.788M Shares 75,919 Share Price $63.07 * Est. Cost/Share $44.84 Unrealized @ Report Date +7.9%
GSM FERROGLOBE PLC 0.0%
Value $4.705M Shares 4,163,398 Share Price $1.13 * Est. Cost/Share $6.61 Unrealized @ Report Date -79.3%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $4.699M Shares 96,556 Share Price $48.67 * Est. Cost/Share $61.91 Unrealized @ Report Date -15.7%
ZS ZSCALER INC 0.0%
Value $4.696M Shares 99,378 Share Price $47.25 * Est. Cost/Share $71.23 Unrealized @ Report Date +1.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.632M Shares 61,503 Share Price $75.31 * Est. Cost/Share $121.54 Unrealized @ Report Date -2.8%
WPP WPP PLC NEW 0.0%
Value $4.623M Shares 73,862 Share Price $62.59 Est. Cost/Share $47933.69 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.581M Shares 5,000,000 Share Price $0.92 Est. Cost/Share $0.81 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $4.474M Shares 42,923 Share Price $104.23 Est. Cost/Share $100.95 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $4.263M Shares 120,183 Share Price $35.47 * Est. Cost/Share $51.17 Unrealized @ Report Date -27.8%
KT KT CORP 0.0%
Value $4.156M Shares 367,478 Share Price $11.31 Est. Cost/Share $14.49 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4.104M Shares 147,729 Share Price $27.78 Est. Cost/Share $26.97 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $4.091M Shares 19,581 Share Price $208.93 Est. Cost/Share $208.93 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $3.945M Shares 325,199 Share Price $12.13 Est. Cost/Share $15.51 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $3.872M Shares 74,339 Share Price $52.09 Est. Cost/Share $39535.34 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $3.772M Shares 159,058 Share Price $23.71 Est. Cost/Share $20.93 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $3.753M Shares 117,134 Share Price $32.04 * Est. Cost/Share $22.82 Unrealized @ Report Date +27.3%
— GRAN TIERRA ENERGY INC 0.0%
Value $3.571M Shares 2,856,482 Share Price $1.25 Est. Cost/Share $2149.41 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.503M Shares 42,593 Share Price $82.24 Est. Cost/Share $81.37 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $3.49M Shares 134,162 Share Price $26.01 Est. Cost/Share $54.11 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.432M Shares 675,584 Share Price $5.08 Est. Cost/Share $2269.12 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.431M Shares 35,683 Share Price $96.15 * Est. Cost/Share $49.69 Unrealized @ Report Date +78.6%
IMO IMPERIAL OIL LTD 0.0%
Value $3.392M Shares 130,310 Share Price $26.03 * Est. Cost/Share $23.54 Unrealized @ Report Date -6.4%
WEX WEX INC 0.0%
Value $3.384M Shares 16,745 Share Price $202.09 * Est. Cost/Share $179.02 Unrealized @ Report Date +15.7%
THC TENET HEALTHCARE CORP 0.0%
Value $3.365M Shares 152,124 Share Price $22.12 * Est. Cost/Share $27.67 Unrealized @ Report Date -23.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.352M Shares 138,492 Share Price $24.20 Est. Cost/Share $25.51 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $3.322M Shares 84,199 Share Price $39.45 Est. Cost/Share $30.66 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3.227M Shares 42,712 Share Price $75.55 * Est. Cost/Share $57.89 Unrealized @ Report Date +36.7%
ESNT ESSENT GROUP LTD 0.0%
Value $3.184M Shares 66,806 Share Price $47.66 * Est. Cost/Share $39.93 Unrealized @ Report Date +7.3%
NTES NETEASE INC 0.0%
Value $3.135M Shares 11,779 Share Price $266.15 Est. Cost/Share $256.71 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $3.105M Shares 114,018 Share Price $27.23 Est. Cost/Share $24.06 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.083M Shares 86,173 Share Price $35.78 * Est. Cost/Share $23.00 Unrealized @ Report Date +26.9%
— AMERICA MOVIL SAB DE CV 0.0%
Value $3.072M Shares 206,739 Share Price $14.86 Est. Cost/Share $3696.63 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.049M Shares 68,568 Share Price $44.47 * Est. Cost/Share $57.48 Unrealized @ Report Date -27.4%
HRI HERC HLDGS INC 0.0%
Value $3.027M Shares 65,076 Share Price $46.51 * Est. Cost/Share $43.50 Unrealized @ Report Date -8.1%
PHM PULTE GROUP INC 0.0%
Value $3.025M Shares 82,774 Share Price $36.55 * Est. Cost/Share $26.68 Unrealized @ Report Date +16.6%
CXW CORECIVIC INC 0.0%
Value $2.906M Shares 168,155 Share Price $17.28 * Est. Cost/Share $19.72 Unrealized @ Report Date -18.3%
MTG MGIC INVT CORP WIS 0.0%
Value $2.899M Shares 230,405 Share Price $12.58 * Est. Cost/Share $12.13 Unrealized @ Report Date +6.5%
— LOGMEIN INC 0.0%
Value $2.836M Shares 39,979 Share Price $70.94 Est. Cost/Share $91.74 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $2.802M Shares 986,669 Share Price $2.84 Est. Cost/Share $1.85 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $2.745M Shares 208,443 Share Price $13.17 Est. Cost/Share $2534.73 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.731M Shares 35,356 Share Price $77.24 * Est. Cost/Share $58.56 Unrealized @ Report Date +10.3%
BPOP POPULAR INC 0.0%
Value $2.651M Shares 49,009 Share Price $54.09 * Est. Cost/Share $33.83 Unrealized @ Report Date +31.8%
— JUNIPER NETWORKS INC 0.0%
Value $2.646M Shares 106,918 Share Price $24.75 Est. Cost/Share $25.79 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.6M Shares 20,892 Share Price $124.45 * Est. Cost/Share $93.07 Unrealized @ Report Date +24.0%
BCS BARCLAYS PLC 0.0%
Value $2.54M Shares 346,078 Share Price $7.34 Est. Cost/Share $8.88 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.478M Shares 272,325 Share Price $9.10 * Est. Cost/Share $8.27 Unrealized @ Report Date -3.3%
RM REGIONAL MGMT CORP 0.0%
Value $2.464M Shares 87,488 Share Price $28.16 * Est. Cost/Share $19.20 Unrealized @ Report Date +15.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.463M Shares 98,248 Share Price $25.07 Est. Cost/Share $17.79 Unrealized @ Report Date +38.4%
AVNS AVANOS MED INC 0.0%
Value $2.423M Shares 64,666 Share Price $37.47 Est. Cost/Share $57.52 Unrealized @ Report Date -33.7%
URI UNITED RENTALS INC 0.0%
Value $2.418M Shares 19,401 Share Price $124.63 * Est. Cost/Share $95.68 Unrealized @ Report Date +22.7%
— TRITON INTL LTD 0.0%
Value $2.415M Shares 71,350 Share Price $33.85 Est. Cost/Share $33.46 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.312M Shares 21,437 Share Price $107.85 * Est. Cost/Share $32.80 Unrealized @ Report Date +74.0%
GM GENERAL MTRS CO 0.0%
Value $2.281M Shares 60,849 Share Price $37.49 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $2.264M Shares 5,421 Share Price $417.64 * Est. Cost/Share $316.82 Unrealized @ Report Date +26.2%
— E TRADE FINANCIAL CORP 0.0%
Value $2.262M Shares 51,777 Share Price $43.69 Est. Cost/Share $52.52 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.223M Shares 27,871 Share Price $79.76 Est. Cost/Share $113.80 Unrealized @ Report Date -29.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2.166M Shares 77,338 Share Price $28.01 Est. Cost/Share $5690.77 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.159M Shares 101,450 Share Price $21.28 * Est. Cost/Share $24.77 Unrealized @ Report Date -3.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.134M Shares 204,263 Share Price $10.45 Est. Cost/Share $10.57 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $2.125M Shares 74,435 Share Price $28.55 Est. Cost/Share $30.94 Unrealized @ Report Date -6.5%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.103M Shares 49,227 Share Price $42.72 Est. Cost/Share $51.40 Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $2.037M Shares 317,284 Share Price $6.42 Est. Cost/Share $16.00 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.034M Shares 46,314 Share Price $43.92 Est. Cost/Share $36.63 Unrealized @ Report Date +19.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.998M Shares 43,645 Share Price $45.78 Est. Cost/Share $57.19 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.952M Shares 53,228 Share Price $36.67 * Est. Cost/Share $39.61 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.948M Shares 105,748 Share Price $18.42 * Est. Cost/Share $18.36 Unrealized @ Report Date +6.5%
LPG DORIAN LPG LTD 0.0%
Value $1.945M Shares 187,750 Share Price $10.36 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
— PRESIDIO INC 0.0%
Value $1.921M Shares 113,645 Share Price $16.90 Est. Cost/Share $14.77 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.907M Shares 91,872 Share Price $20.76 * Est. Cost/Share $14.92 Unrealized @ Report Date +58.4%
SANM SANMINA CORPORATION 0.0%
Value $1.894M Shares 58,979 Share Price $32.11 * Est. Cost/Share $23.73 Unrealized @ Report Date +29.4%
STN STANTEC INC 0.0%
Value $1.893M Shares 85,375 Share Price $22.17 Est. Cost/Share $12760.38 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.882M Shares 131,281 Share Price $14.34 * Est. Cost/Share $17.31 Unrealized @ Report Date +3.0%
— ARCH COAL INC 0.0%
Value $1.873M Shares 25,240 Share Price $74.21 Est. Cost/Share $74.21 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.858M Shares 19,219 Share Price $96.68 * Est. Cost/Share $51.70 Unrealized @ Report Date +74.7%
MGNX MACROGENICS INC 0.0%
Value $1.833M Shares 143,632 Share Price $12.76 * Est. Cost/Share $17.21 Unrealized @ Report Date -16.3%
— SPARK ENERGY INC 0.0%
Value $1.817M Shares 172,209 Share Price $10.55 Est. Cost/Share $14.24 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.808M Shares 49,293 Share Price $36.68 Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $1.794M Shares 104,622 Share Price $17.15 * Est. Cost/Share $19.63 Unrealized @ Report Date -4.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.788M Shares 76,071 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.705M Shares 53,666 Share Price $31.77 * Est. Cost/Share $37.25 Unrealized @ Report Date -5.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.703M Shares 66,009 Share Price $25.80 * Est. Cost/Share $28.79 Unrealized @ Report Date -3.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.674M Shares 46,112 Share Price $36.30 * Est. Cost/Share $22.41 Unrealized @ Report Date +31.9%
E ENI S P A 0.0%
Value $1.66M Shares 54,430 Share Price $30.50 Est. Cost/Share $32.12 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.649M Shares 44,699 Share Price $36.89 Est. Cost/Share $47.98 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.616M Shares 53,906 Share Price $29.98 * Est. Cost/Share $27.27 Unrealized @ Report Date +0.2%
TKR TIMKEN CO 0.0%
Value $1.607M Shares 36,924 Share Price $43.52 Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.603M Shares 49,180 Share Price $32.59 * Est. Cost/Share $23.59 Unrealized @ Report Date -13.2%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $1.598M Shares 53,499 Share Price $29.87 * Est. Cost/Share $31.31 Unrealized @ Report Date -17.6%
— AXA EQUITABLE HLDGS INC 0.0%
Value $1.563M Shares 70,510 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.562M Shares 29,147 Share Price $53.59 * Est. Cost/Share $43.45 Unrealized @ Report Date +17.6%
HCC WARRIOR MET COAL INC 0.0%
Value $1.522M Shares 77,953 Share Price $19.52 * Est. Cost/Share $26.15 Unrealized @ Report Date -14.4%
NAVI NAVIENT CORPORATION 0.0%
Value $1.519M Shares 118,669 Share Price $12.80 * Est. Cost/Share $13.57 Unrealized @ Report Date -1.7%
— ALTERYX INC 0.0%
Value $1.497M Shares 13,934 Share Price $107.44 Est. Cost/Share $83.86 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.495M Shares 159,185 Share Price $9.39 Est. Cost/Share $11.61 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.47M Shares 68,899 Share Price $21.34 * Est. Cost/Share $38.91 Unrealized @ Report Date -29.6%
— VEDANTA LTD 0.0%
Value $1.45M Shares 167,082 Share Price $8.68 Est. Cost/Share $14.06 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $1.446M Shares 181,187 Share Price $7.98 Est. Cost/Share $8.97 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.438M Shares 194,862 Share Price $7.38 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $1.429M Shares 24,475 Share Price $58.39 * Est. Cost/Share $50.02 Unrealized @ Report Date -3.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.356M Shares 9,205 Share Price $147.31 * Est. Cost/Share $22.72 Unrealized @ Report Date +12.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.338M Shares 341,250 Share Price $3.92 * Est. Cost/Share $6.35 Unrealized @ Report Date -32.6%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.305M Shares 34,413 Share Price $37.92 Est. Cost/Share $33.30 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.281M Shares 8,807 Share Price $145.45 * Est. Cost/Share $117.00 Unrealized @ Report Date -12.4%
HUN HUNTSMAN CORP 0.0%
Value $1.25M Shares 53,745 Share Price $23.26 * Est. Cost/Share $28.99 Unrealized @ Report Date -28.8%
— SPARTANNASH CO 0.0%
Value $1.239M Shares 104,810 Share Price $11.82 Est. Cost/Share $20.51 Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $1.228M Shares 94,985 Share Price $12.93 Est. Cost/Share $15.71 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $1.226M Shares 23,140 Share Price $52.98 * Est. Cost/Share $55.26 Unrealized @ Report Date -6.6%
PWR QUANTA SVCS INC 0.0%
Value $1.209M Shares 31,985 Share Price $37.80 * Est. Cost/Share $34.01 Unrealized @ Report Date +4.5%
IWD ISHARES TR 0.0%
Value $1.201M Shares 9,364 Share Price $128.26 Est. Cost/Share $127.22 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.196M Shares 7,033 Share Price $170.06 * Est. Cost/Share $181.88 Unrealized @ Report Date +6.1%
CX CEMEX SAB DE CV 0.0%
Value $1.119M Shares 285,457 Share Price $3.92 Est. Cost/Share $1332.80 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.061M Shares 22,262 Share Price $47.66 Est. Cost/Share $34.96 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.016M Shares 102,980 Share Price $9.87 * Est. Cost/Share $8.07 Unrealized @ Report Date -18.9%
— KNOLL INC 0.0%
Value $992K Shares 39,113 Share Price $25.36 Est. Cost/Share $21.09 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $955K Shares 33,882 Share Price $28.19 * Est. Cost/Share $8.18 Unrealized @ Report Date +3.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $950K Shares 16,633 Share Price $57.12 * Est. Cost/Share $37.10 Unrealized @ Report Date +18.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $934K Shares 293,625 Share Price $3.18 * Est. Cost/Share $15.09 Unrealized @ Report Date -75.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $904K Shares 39,557 Share Price $22.85 * Est. Cost/Share $17.56 Unrealized @ Report Date +26.1%
MLKN MILLER HERMAN INC 0.0%
Value $899K Shares 19,517 Share Price $46.06 * Est. Cost/Share $28.61 Unrealized @ Report Date +29.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $897K Shares 16,117 Share Price $55.66 * Est. Cost/Share $48.15 Unrealized @ Report Date +9.8%
AMP AMERIPRISE FINL INC 0.0%
Value $891K Shares 6,057 Share Price $147.10 * Est. Cost/Share $98.38 Unrealized @ Report Date +27.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $882K Shares 58,107 Share Price $15.18 Est. Cost/Share $9715.30 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $874K Shares 23,079 Share Price $37.87 * Est. Cost/Share $45.05 Unrealized @ Report Date -13.3%
— MAGELLAN HEALTH INC 0.0%
Value $824K Shares 13,267 Share Price $62.11 Est. Cost/Share $62.11 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $816K Shares 10,360 Share Price $78.76 * Est. Cost/Share $60.55 Unrealized @ Report Date +25.0%
OTEX OPEN TEXT CORP 0.0%
Value $764K Shares 18,719 Share Price $40.81 * Est. Cost/Share $23.87 Unrealized @ Report Date +44.8%
COLD AMERICOLD RLTY TR 0.0%
Value $761K Shares 20,517 Share Price $37.09 Est. Cost/Share $32.42 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $749K Shares 23,733 Share Price $31.56 * Est. Cost/Share $19.63 Unrealized @ Report Date -1.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $737K Shares 256,823 Share Price $2.87 Est. Cost/Share $13.40 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $730K Shares 8,161 Share Price $89.45 * Est. Cost/Share $45.55 Unrealized @ Report Date +17.9%
— RETROPHIN INC 0.0%
Value $658K Shares 56,843 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $639K Shares 36,137 Share Price $17.68 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $628K Shares 73,669 Share Price $8.52 * Est. Cost/Share $10.37 Unrealized @ Report Date -24.1%
OFG OFG BANCORP 0.0%
Value $611K Shares 27,907 Share Price $21.89 Est. Cost/Share $17.42 Unrealized @ Report Date +26.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $545K Shares 5,989 Share Price $91.00 Est. Cost/Share $89.87 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $503K Shares 6,812 Share Price $73.84 * Est. Cost/Share $90.44 Unrealized @ Report Date -14.8%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $496K Shares 25,772 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $491K Shares 53,858 Share Price $9.12 Est. Cost/Share $44.53 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $485K Shares 5,919 Share Price $81.94 * Est. Cost/Share $69.28 Unrealized @ Report Date +15.5%
— INTRICON CORP 0.0%
Value $485K Shares 24,932 Share Price $19.45 Est. Cost/Share $25.92 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $465K Shares 6,801 Share Price $68.37 Est. Cost/Share $97.12 Unrealized @ Report Date -30.9%
— ASSERTIO THERAPEUTICS INC 0.0%
Value $461K Shares 360,583 Share Price $1.28 Est. Cost/Share $4.91 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $460K Shares 9,755 Share Price $47.16 Est. Cost/Share $71.76 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $451K Shares 53,370 Share Price $8.45 Est. Cost/Share $11.55 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $439K Shares 4,833 Share Price $90.83 * Est. Cost/Share $74.61 Unrealized @ Report Date +8.1%
ELV ANTHEM INC 0.0%
Value $410K Shares 1,706 Share Price $240.33 * Est. Cost/Share $249.83 Unrealized @ Report Date +0.6%
GILD GILEAD SCIENCES INC 0.0%
Value $406K Shares 6,406 Share Price $63.38 * Est. Cost/Share $54.33 Unrealized @ Report Date -6.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $389K Shares 35,461 Share Price $10.97 * Est. Cost/Share $10.18 Unrealized @ Report Date +0.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $384K Shares 12,933 Share Price $29.69 * Est. Cost/Share $25.97 Unrealized @ Report Date -16.4%
DDOG DATADOG INC 0.0%
Value $383K Shares 11,281 Share Price $33.95 * Est. Cost/Share $34.77 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $377K Shares 16,246 Share Price $23.21 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $349K Shares 17,216 Share Price $20.27 Est. Cost/Share $19.98 Unrealized @ Report Date 0.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value $327K Shares 95,737 Share Price $3.42 Est. Cost/Share $5.01 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $311K Shares 1,885 Share Price $164.99 * Est. Cost/Share $159.83 Unrealized @ Report Date -11.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $300K Shares 17,901 Share Price $16.76 * Est. Cost/Share $39.98 Unrealized @ Report Date -64.4%
— CUTERA INC 0.0%
Value $287K Shares 9,799 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $287K Shares 5,611 Share Price $51.15 * Est. Cost/Share $39.64 Unrealized @ Report Date +13.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $286K Shares 6,426 Share Price $44.51 * Est. Cost/Share $45.58 Unrealized @ Report Date -5.2%
— WADDELL & REED FINL INC 0.0%
Value $280K Shares 16,332 Share Price $17.14 Est. Cost/Share $16.73 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $274K Shares 19,032 Share Price $14.40 * Est. Cost/Share $20.41 Unrealized @ Report Date -39.1%
— EXPRESS INC 0.0%
Value $255K Shares 74,170 Share Price $3.44 Est. Cost/Share $181.68 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $236K Shares 10,884 Share Price $21.68 Est. Cost/Share $26.78 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $231K Shares 73,315 Share Price $3.15 Est. Cost/Share $637.23 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $215K Shares 4,569 Share Price $47.06 * Est. Cost/Share $41.06 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $213K Shares 13,632 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
SUZ SUZANO SA 0.0%
Value $104K Shares 12,872 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —