JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $184.4B

Holdings (1,370)

MSFT MICROSOFT CORP 3.8%
Value $7.098B Shares 52,986,086 Est. Cost $63.43 Unrealized +88.4%
MA MASTERCARD INC 2.1%
Value $3.87B Shares 14,628,839 Est. Cost $111.52 Unrealized +116.4%
AMZN AMAZON COM INC 1.9%
Value $3.431B Shares 1,812,197 Est. Cost $48.51 Unrealized +92.0%
GOOG ALPHABET INC 1.7%
Value $3.126B Shares 2,892,238 Est. Cost $45.68 Unrealized +25.3%
AAPL APPLE INC 1.6%
Value $2.977B Shares 15,042,675 Est. Cost $34.36 Unrealized +35.7%
ADBE ADOBE INC 1.3%
Value $2.362B Shares 8,017,961 Est. Cost $144.98 Unrealized +91.6%
MRK MERCK & CO INC 1.1%
Value $2.083B Shares 24,839,949 Est. Cost $49.49 Unrealized +25.5%
BA BOEING CO 1.1%
Value $2.029B Shares 5,575,193 Est. Cost $217.55 Unrealized +64.2%
CRM SALESFORCE COM INC 1.1%
Value $2.01B Shares 13,247,900 Est. Cost $96.01 Unrealized +61.3%
TXN TEXAS INSTRS INC 1.0%
Value $1.82B Shares 15,856,423 Est. Cost $66.80 Unrealized +38.9%
DIS DISNEY WALT CO 0.9%
Value $1.703B Shares 12,194,709 Est. Cost $108.38 Unrealized +18.1%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $1.687B Shares 39,252,231 Est. Cost $26.94 Unrealized +42.8%
META FACEBOOK INC 0.9%
Value $1.594B Shares 8,257,177 Est. Cost $142.91 Unrealized +27.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.573B Shares 6,448,289 Est. Cost $196.34 Unrealized +9.7%
V VISA INC 0.8%
Value $1.544B Shares 8,913,039 Est. Cost $78.57 Unrealized +99.0%
ABT ABBOTT LABS 0.8%
Value $1.432B Shares 17,025,499 Est. Cost $47.44 Unrealized +48.0%
NFLX NETFLIX INC 0.7%
Value $1.275B Shares 3,471,536 Est. Cost $26.89 Unrealized +34.2%
INTU INTUIT 0.7%
Value $1.242B Shares 4,752,482 Est. Cost $179.14 Unrealized +35.9%
MCD MCDONALDS CORP 0.6%
Value $1.152B Shares 5,549,855 Est. Cost $125.63 Unrealized +35.1%
HD HOME DEPOT INC 0.6%
Value $1.151B Shares 5,536,321 Est. Cost $136.93 Unrealized +23.8%
CSGP COSTAR GROUP INC 0.6%
Value $1.15B Shares 2,076,263 Est. Cost $24.40 Unrealized +109.5%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $1.122B Shares 8,604,305 Est. Cost $73.15 Unrealized +32.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $1.077B Shares 18,687,217 Est. Cost $38.27 Unrealized +57.5%
TD AMERITRADE HLDG CORP 0.6%
Value $1.076B Shares 21,556,723 Est. Cost $43.97 Unrealized
CME CME GROUP INC 0.6%
Value $1.07B Shares 5,510,180 Est. Cost $97.72 Unrealized +47.8%
LAM RESEARCH CORP 0.6%
Value $1.02B Shares 5,432,134 Est. Cost $148.59 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value $995M Shares 1,896,235 Est. Cost $124.41 Unrealized +37.7%
HARRIS CORP DEL 0.5%
Value $986M Shares 5,214,626 Est. Cost $129.99 Unrealized
STE STERIS PLC 0.5%
Value $967M Shares 6,496,017 Est. Cost $110.62 Unrealized +13.7%
CSX CSX CORP 0.5%
Value $955M Shares 12,340,092 Est. Cost $16.90 Unrealized +39.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $952M Shares 11,079,241 Est. Cost $56.98 Unrealized +31.6%
CATALENT INC 0.5%
Value $938M Shares 17,294,260 Est. Cost $34.81 Unrealized
NKE NIKE INC 0.5%
Value $936M Shares 11,145,233 Est. Cost $50.31 Unrealized +53.2%
COOPER COS INC 0.5%
Value $934M Shares 2,773,403 Est. Cost $231.88 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $899M Shares 7,044,246 Est. Cost $68.30 Unrealized +57.4%
MO ALTRIA GROUP INC 0.5%
Value $887M Shares 18,731,425 Est. Cost $38.27 Unrealized -19.2%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $884M Shares 10,190,594 Est. Cost $35.30 Unrealized +11.1%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $880M Shares 11,007,602 Est. Cost $37.35 Unrealized +69.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $877M Shares 2,986,916 Est. Cost $192.14 Unrealized +40.9%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $849M Shares 4,153,880 Est. Cost $106.01 Unrealized +58.6%
IT GARTNER INC 0.4%
Value $819M Shares 5,091,898 Est. Cost $117.14 Unrealized +33.5%
TE CONNECTIVITY LTD 0.4%
Value $815M Shares 8,507,844 Est. Cost $84.34 Unrealized
LPLA LPL FINL HLDGS INC 0.4%
Value $811M Shares 9,937,183 Est. Cost $42.10 Unrealized +87.9%
VRSK VERISK ANALYTICS INC 0.4%
Value $800M Shares 5,459,352 Est. Cost $82.60 Unrealized +63.5%
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value $792M Shares 15,211,269 Est. Cost $38.93 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $790M Shares 9,352,240 Est. Cost $65.61 Unrealized +25.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $789M Shares 4,657,975 Est. Cost $122.83 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $775M Shares 6,770,782 Est. Cost $62.29 Unrealized +77.5%
NVDA NVIDIA CORP 0.4%
Value $765M Shares 4,659,070 Est. Cost $4.65 Unrealized -11.5%
WEX WEX INC 0.4%
Value $753M Shares 3,618,883 Est. Cost $104.23 Unrealized +93.1%
ON ON SEMICONDUCTOR CORP 0.4%
Value $746M Shares 36,912,800 Est. Cost $16.15 Unrealized +28.0%
GOOGL ALPHABET INC 0.4%
Value $744M Shares 687,705 Est. Cost $43.27 Unrealized +32.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $740M Shares 2,800,330 Est. Cost $167.75 Unrealized +35.1%
GPN GLOBAL PMTS INC 0.4%
Value $738M Shares 4,609,039 Est. Cost $96.09 Unrealized +47.3%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $733M Shares 16,156,559 Est. Cost $39.40 Unrealized -8.3%
LLY LILLY ELI & CO 0.4%
Value $732M Shares 6,607,436 Est. Cost $71.49 Unrealized +51.1%
BLACKSTONE GROUP L P 0.4%
Value $720M Shares 16,212,003 Est. Cost $39.33 Unrealized
AON PLC 0.4%
Value $718M Shares 3,722,514 Est. Cost $133.27 Unrealized
ICUI ICU MED INC 0.4%
Value $712M Shares 2,825,836 Est. Cost $204.95 Unrealized +13.1%
USB US BANCORP DEL 0.4%
Value $701M Shares 13,382,530 Est. Cost $36.98 Unrealized +5.3%
NICE NICE LTD 0.4%
Value $680M Shares 4,962,882 Est. Cost $79.69 Unrealized
WAB WABTEC CORP 0.4%
Value $651M Shares 9,078,028 Est. Cost $72.49 Unrealized -6.0%
SYF SYNCHRONY FINL 0.4%
Value $650M Shares 18,736,231 Est. Cost $26.14 Unrealized +10.0%
ABBV ABBVIE INC 0.3%
Value $644M Shares 8,857,575 Est. Cost $64.65 Unrealized -8.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value $644M Shares 1,405,461 Est. Cost $107.41 Unrealized +31.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $638M Shares 3,453,419 Est. Cost $119.96 Unrealized +36.4%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $637M Shares 7,891,993 Est. Cost $73.35 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $624M Shares 14,768,457 Est. Cost $31.69 Unrealized +12.1%
ELV ANTHEM INC 0.3%
Value $618M Shares 2,189,512 Est. Cost $197.17 Unrealized +26.7%
APD AIR PRODS & CHEMS INC 0.3%
Value $614M Shares 2,711,406 Est. Cost $121.80 Unrealized +44.7%
RVTY PERKINELMER INC 0.3%
Value $604M Shares 6,268,097 Est. Cost $61.58 Unrealized +48.9%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $599M Shares 2,186,982 Est. Cost $133.40 Unrealized +86.8%
GDDY GODADDY INC 0.3%
Value $587M Shares 8,369,171 Est. Cost $73.73 Unrealized +2.3%
IQV IQVIA HLDGS INC 0.3%
Value $584M Shares 3,630,639 Est. Cost $110.81 Unrealized +26.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.3%
Value $582M Shares 11,883,639 Est. Cost $53.31 Unrealized -10.7%
HEI/A HEICO CORP NEW 0.3%
Value $581M Shares 5,618,828 Est. Cost $44.35 Unrealized +105.7%
CSL CARLISLE COS INC 0.3%
Value $580M Shares 4,131,995 Est. Cost $93.61 Unrealized +32.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value $577M Shares 10,763,002 Est. Cost $52.00 Unrealized +6.9%
HUM HUMANA INC 0.3%
Value $574M Shares 2,163,904 Est. Cost $226.82 Unrealized +5.5%
EL LAUDER ESTEE COS INC 0.3%
Value $563M Shares 3,077,570 Est. Cost $89.96 Unrealized +74.5%
EEFT EURONET WORLDWIDE INC 0.3%
Value $558M Shares 3,314,353 Est. Cost $85.52 Unrealized +78.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $555M Shares 3,987,031 Est. Cost $98.43 Unrealized +16.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $531M Shares 4,753,141 Est. Cost $65.35 Unrealized +40.8%
SYY SYSCO CORP 0.3%
Value $531M Shares 7,512,657 Est. Cost $46.06 Unrealized +29.3%
ZTS ZOETIS INC 0.3%
Value $528M Shares 4,651,656 Est. Cost $60.24 Unrealized +64.8%
CSCO CISCO SYS INC 0.3%
Value $512M Shares 9,363,797 Est. Cost $21.05 Unrealized +114.7%
DUNKIN BRANDS GROUP INC 0.3%
Value $506M Shares 6,357,955 Est. Cost $55.12 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $506M Shares 5,877,544 Est. Cost $51.85 Unrealized +6.8%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $501M Shares 4,082,854 Est. Cost $72.18 Unrealized +43.1%
NEE NEXTERA ENERGY INC 0.3%
Value $500M Shares 2,439,805 Est. Cost $28.77 Unrealized +45.2%
HON HONEYWELL INTL INC 0.3%
Value $496M Shares 2,838,990 Est. Cost $121.66 Unrealized +14.0%
DOX AMDOCS LTD 0.3%
Value $479M Shares 7,714,259 Est. Cost $53.92 Unrealized -6.7%
WRB BERKLEY W R CORP 0.3%
Value $469M Shares 7,106,715 Est. Cost $20.24 Unrealized +16.5%
CELGENE CORP 0.3%
Value $467M Shares 5,047,201 Est. Cost $120.60 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $465M Shares 2,363,365 Est. Cost $161.29 Unrealized +8.6%
DE DEERE & CO 0.2%
Value $461M Shares 2,781,167 Est. Cost $123.33 Unrealized +14.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $453M Shares 2,453,903 Est. Cost $44.80 Unrealized +35.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $448M Shares 4,588,301 Est. Cost $77.20 Unrealized +15.5%
REXNORD CORP NEW 0.2%
Value $445M Shares 14,710,373 Est. Cost $23.51 Unrealized
ATLASSIAN CORP PLC 0.2%
Value $442M Shares 3,378,903 Est. Cost $35.35 Unrealized
INTC INTEL CORP 0.2%
Value $440M Shares 9,195,271 Est. Cost $30.03 Unrealized +43.5%
MSCI MSCI INC 0.2%
Value $438M Shares 1,835,654 Est. Cost $93.64 Unrealized +124.0%
PFE PFIZER INC 0.2%
Value $428M Shares 9,875,333 Est. Cost $22.42 Unrealized +30.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $425M Shares 2,335,959 Est. Cost $161.25 Unrealized -8.4%
NATIONAL INSTRS CORP 0.2%
Value $424M Shares 10,092,590 Est. Cost $40.36 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $415M Shares 2,728,082 Est. Cost $127.75 Unrealized -4.9%
CCK CROWN HOLDINGS INC 0.2%
Value $413M Shares 6,763,834 Est. Cost $49.49 Unrealized +11.9%
XILINX INC 0.2%
Value $411M Shares 3,487,605 Est. Cost $74.64 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $408M Shares 2,858,029 Est. Cost $107.97 Unrealized +6.5%
VFC V F CORP 0.2%
Value $408M Shares 4,675,107 Est. Cost $73.52 Unrealized +17.2%
BLKB BLACKBAUD INC 0.2%
Value $407M Shares 4,878,906 Est. Cost $76.10 Unrealized +3.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $404M Shares 3,274,924 Est. Cost $75.84 Unrealized +41.7%
KLAC KLA-TENCOR CORP 0.2%
Value $401M Shares 3,391,942 Est. Cost $89.23 Unrealized +19.0%
VMC VULCAN MATLS CO 0.2%
Value $396M Shares 2,880,972 Est. Cost $112.29 Unrealized +7.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $386M Shares 5,454,406 Est. Cost $33.26 Unrealized +101.0%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $379M Shares 10,120,409 Est. Cost $34.79 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $376M Shares 9,713,799 Est. Cost $25.37 Unrealized +31.9%
BAC BANK AMER CORP 0.2%
Value $369M Shares 12,714,666 Est. Cost $22.66 Unrealized +8.1%
ADSK AUTODESK INC 0.2%
Value $366M Shares 2,249,141 Est. Cost $138.53 Unrealized +21.4%
WAT WATERS CORP 0.2%
Value $366M Shares 1,700,752 Est. Cost $175.72 Unrealized +24.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $365M Shares 5,706,834 Est. Cost $63.05 Unrealized
FISV FISERV INC 0.2%
Value $365M Shares 4,004,622 Est. Cost $68.45 Unrealized +28.0%
APTIV PLC 0.2%
Value $365M Shares 4,511,620 Est. Cost $84.57 Unrealized
MS MORGAN STANLEY 0.2%
Value $365M Shares 8,323,739 Est. Cost $33.95 Unrealized +6.9%
ARMK ARAMARK 0.2%
Value $361M Shares 10,008,714 Est. Cost $25.35 Unrealized -15.1%
HAS HASBRO INC 0.2%
Value $359M Shares 3,397,826 Est. Cost $73.14 Unrealized +5.2%
SEE SEALED AIR CORP NEW 0.2%
Value $357M Shares 8,347,252 Est. Cost $37.87 Unrealized +2.8%
NVS NOVARTIS A G 0.2%
Value $356M Shares 3,903,956 Est. Cost $84.41 Unrealized
KO COCA COLA CO 0.2%
Value $352M Shares 6,914,074 Est. Cost $33.62 Unrealized +18.7%
ALLERGAN PLC 0.2%
Value $352M Shares 2,099,688 Est. Cost $200.09 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $349M Shares 2,584,128 Est. Cost $94.07 Unrealized +23.0%
MIDD MIDDLEBY CORP 0.2%
Value $347M Shares 2,559,406 Est. Cost $118.12 Unrealized +13.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $346M Shares 2,091,594 Est. Cost $92.62 Unrealized +52.2%
CIMPRESS N V 0.2%
Value $344M Shares 3,785,510 Est. Cost $99.54 Unrealized
SAGE THERAPEUTICS INC 0.2%
Value $343M Shares 1,873,408 Est. Cost $159.90 Unrealized
AZO AUTOZONE INC 0.2%
Value $342M Shares 311,336 Est. Cost $759.64 Unrealized +38.5%
BAX BAXTER INTL INC 0.2%
Value $340M Shares 4,153,946 Est. Cost $51.88 Unrealized +32.0%
APH AMPHENOL CORP NEW 0.2%
Value $337M Shares 3,509,581 Est. Cost $16.51 Unrealized +36.8%
W WAYFAIR INC 0.2%
Value $337M Shares 2,305,740 Est. Cost $77.09 Unrealized +95.1%
BDC BELDEN INC 0.2%
Value $330M Shares 5,537,725 Est. Cost $69.16 Unrealized -18.8%
OMC OMNICOM GROUP INC 0.2%
Value $329M Shares 4,015,198 Est. Cost $60.77 Unrealized +2.0%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $323M Shares 4,396,336 Est. Cost $76.19 Unrealized -7.3%
ASML ASML HOLDING N V 0.2%
Value $322M Shares 1,548,617 Est. Cost $146.57 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $321M Shares 8,226,841 Est. Cost $28.04 Unrealized +10.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $319M Shares 6,888,590 Est. Cost $42.45 Unrealized 0.0%
TFX TELEFLEX INC 0.2%
Value $318M Shares 961,202 Est. Cost $203.75 Unrealized +42.5%
HSY HERSHEY CO 0.2%
Value $318M Shares 2,373,660 Est. Cost $91.10 Unrealized +19.6%
L3 TECHNOLOGIES INC 0.2%
Value $315M Shares 1,283,830 Est. Cost $196.42 Unrealized
GLW CORNING INC 0.2%
Value $312M Shares 9,386,825 Est. Cost $24.27 Unrealized +9.7%
DLB DOLBY LABORATORIES INC 0.2%
Value $312M Shares 4,828,522 Est. Cost $51.10 Unrealized +13.3%
NRG NRG ENERGY INC 0.2%
Value $305M Shares 8,671,830 Est. Cost $18.09 Unrealized +73.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $302M Shares 2,024,094 Est. Cost $28.55 Unrealized +65.3%
GILD GILEAD SCIENCES INC 0.2%
Value $301M Shares 4,455,671 Est. Cost $52.82 Unrealized -3.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $301M Shares 2,742,367 Est. Cost $69.28 Unrealized +30.6%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $300M Shares 1,390,587 Est. Cost $155.87 Unrealized +39.2%
NOW SERVICENOW INC 0.2%
Value $299M Shares 1,087,663 Est. Cost $24.85 Unrealized +111.5%
INSM INSMED INC 0.2%
Value $299M Shares 11,664,190 Est. Cost $21.69 Unrealized +28.4%
BALL BALL CORP 0.2%
Value $296M Shares 4,232,943 Est. Cost $36.28 Unrealized +58.7%
VARIAN MED SYS INC 0.2%
Value $296M Shares 2,173,877 Est. Cost $102.91 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value $296M Shares 1,739,995 Est. Cost $161.39 Unrealized -3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $295M Shares 1,385,046 Est. Cost $169.88 Unrealized +21.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value $294M Shares 9,418,071 Est. Cost $25.02 Unrealized -1.7%
ORCL ORACLE CORP 0.2%
Value $293M Shares 5,141,474 Est. Cost $42.72 Unrealized +15.1%
TECH BIO TECHNE CORP 0.2%
Value $288M Shares 1,380,936 Est. Cost $27.23 Unrealized +79.6%
ZENDESK INC 0.2%
Value $283M Shares 3,180,927 Est. Cost $34.99 Unrealized
AVGO BROADCOM INC 0.2%
Value $282M Shares 978,371 Est. Cost $20.43 Unrealized +19.4%
CLX CLOROX CO DEL 0.1%
Value $276M Shares 1,804,217 Est. Cost $110.73 Unrealized +13.5%
IHS MARKIT LTD 0.1%
Value $276M Shares 4,334,046 Est. Cost $44.72 Unrealized
FTDR FRONTDOOR INC 0.1%
Value $274M Shares 6,297,086 Est. Cost $29.86 Unrealized +28.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $272M Shares 6,777,936 Est. Cost $35.79 Unrealized +10.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $265M Shares 2,567,448 Est. Cost $76.16 Unrealized +5.2%
CGNX COGNEX CORP 0.1%
Value $265M Shares 5,517,823 Est. Cost $45.04 Unrealized +0.1%
HCA HCA HEALTHCARE INC 0.1%
Value $264M Shares 1,954,915 Est. Cost $121.62 Unrealized -1.8%
GMED GLOBUS MED INC 0.1%
Value $261M Shares 6,179,600 Est. Cost $42.17 Unrealized +3.0%
SYK STRYKER CORP 0.1%
Value $261M Shares 1,268,453 Est. Cost $145.17 Unrealized +22.5%
PEP PEPSICO INC 0.1%
Value $260M Shares 1,984,284 Est. Cost $86.63 Unrealized +20.9%
EOG EOG RES INC 0.1%
Value $255M Shares 2,734,872 Est. Cost $74.63 Unrealized -5.7%
GM GENERAL MTRS CO 0.1%
Value $251M Shares 6,526,292 Est. Cost $29.57 Unrealized +17.5%
UNP UNION PACIFIC CORP 0.1%
Value $247M Shares 1,462,001 Est. Cost $107.76 Unrealized +37.1%
CVX CHEVRON CORP NEW 0.1%
Value $247M Shares 1,982,517 Est. Cost $74.62 Unrealized +20.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $245M Shares 4,290,961 Est. Cost $32.17 Unrealized +24.4%
REALPAGE INC 0.1%
Value $245M Shares 4,158,829 Est. Cost $41.15 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $242M Shares 7,170,511 Est. Cost $31.69 Unrealized +2.4%
RED HAT INC 0.1%
Value $240M Shares 1,280,567 Est. Cost $102.95 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $237M Shares 1,331,042 Est. Cost $137.09 Unrealized +19.9%
ENVESTNET INC 0.1%
Value $236M Shares 3,446,873 Est. Cost $39.82 Unrealized
TJX TJX COS INC NEW 0.1%
Value $235M Shares 4,436,459 Est. Cost $45.20 Unrealized +7.7%
COP CONOCOPHILLIPS 0.1%
Value $234M Shares 3,841,422 Est. Cost $52.59 Unrealized -6.4%
ITT ITT INC 0.1%
Value $234M Shares 3,574,946 Est. Cost $43.47 Unrealized +40.5%
SO SOUTHERN CO 0.1%
Value $233M Shares 4,208,431 Est. Cost $35.01 Unrealized +18.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $233M Shares 2,244,476 Est. Cost $90.23 Unrealized +5.2%
C CITIGROUP INC 0.1%
Value $229M Shares 3,268,205 Est. Cost $50.98 Unrealized +3.7%
RSG REPUBLIC SVCS INC 0.1%
Value $227M Shares 2,620,144 Est. Cost $56.86 Unrealized +32.8%
MKC MCCORMICK & CO INC 0.1%
Value $225M Shares 1,454,501 Est. Cost $57.63 Unrealized +17.6%
DCI DONALDSON INC 0.1%
Value $225M Shares 4,420,603 Est. Cost $40.69 Unrealized +12.2%
IAC INTERACTIVECORP 0.1%
Value $224M Shares 1,031,828 Est. Cost $131.58 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $224M Shares 3,946,432 Est. Cost $50.76 Unrealized +5.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $223M Shares 604,768 Est. Cost $19.40 Unrealized +30.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $221M Shares 3,393,748 Est. Cost $21.58 Unrealized +15.8%
ROST ROSS STORES INC 0.1%
Value $220M Shares 2,221,155 Est. Cost $82.86 Unrealized +10.2%
SBUX STARBUCKS CORP 0.1%
Value $220M Shares 2,621,354 Est. Cost $49.63 Unrealized +36.9%
EVRG EVERGY INC 0.1%
Value $220M Shares 3,652,457 Est. Cost $40.96 Unrealized +10.6%
VRSN VERISIGN INC 0.1%
Value $217M Shares 1,037,380 Est. Cost $122.23 Unrealized +59.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $214M Shares 2,495,692 Est. Cost $68.65 Unrealized -8.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $213M Shares 2,434,844 Est. Cost $59.87 Unrealized +13.3%
WM WASTE MGMT INC DEL 0.1%
Value $213M Shares 1,849,478 Est. Cost $62.43 Unrealized +55.7%
CEDAR FAIR L P 0.1%
Value $213M Shares 4,467,399 Est. Cost $60.71 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $212M Shares 3,304,571 Est. Cost $38.31 Unrealized +70.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $211M Shares 1,456,782 Est. Cost $118.05 Unrealized -1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $210M Shares 5,352,290 Est. Cost $35.73 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value $206M Shares 6,213,969 Est. Cost $28.83 Unrealized
KR KROGER CO 0.1%
Value $204M Shares 9,408,714 Est. Cost $24.01 Unrealized -12.2%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $204M Shares 4,103,380 Est. Cost $57.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $203M Shares 559,774 Est. Cost $224.60 Unrealized +24.6%
CCL CARNIVAL CORP 0.1%
Value $202M Shares 4,342,463 Est. Cost $52.82 Unrealized -4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $202M Shares 1,741,693 Est. Cost $70.16 Unrealized +38.9%
EXC EXELON CORP 0.1%
Value $200M Shares 4,173,588 Est. Cost $22.72 Unrealized +22.9%
TDOC TELADOC HEALTH INC 0.1%
Value $199M Shares 2,990,806 Est. Cost $47.17 Unrealized +23.6%
AEE AMEREN CORP 0.1%
Value $198M Shares 2,639,260 Est. Cost $50.85 Unrealized +19.9%
CBRE CBRE GROUP INC 0.1%
Value $198M Shares 3,855,030 Est. Cost $39.03 Unrealized +27.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $198M Shares 408,616 Est. Cost $250.71 Unrealized +38.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $197M Shares 1,180,660 Est. Cost $110.73 Unrealized +24.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $195M Shares 1,081,835 Est. Cost $67.36 Unrealized +157.8%
CASY CASEYS GEN STORES INC 0.1%
Value $195M Shares 1,247,924 Est. Cost $104.80 Unrealized +24.6%
FLEX FLEX LTD 0.1%
Value $194M Shares 20,276,274 Est. Cost $12.06 Unrealized -36.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $193M Shares 1,049,936 Est. Cost $158.38 Unrealized +10.4%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $191M Shares 2,979,797 Est. Cost $98.80 Unrealized
VYX NCR CORP NEW 0.1%
Value $190M Shares 6,099,125 Est. Cost $19.20 Unrealized -3.2%
SUMMIT MATLS INC 0.1%
Value $189M Shares 9,831,283 Est. Cost $24.46 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $187M Shares 819,772 Est. Cost $157.82 Unrealized +30.9%
TOTAL SYS SVCS INC 0.1%
Value $185M Shares 1,443,403 Est. Cost $73.18 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $183M Shares 1,620,673 Est. Cost $73.26 Unrealized +37.6%
ROG ROGERS CORP 0.1%
Value $182M Shares 1,055,376 Est. Cost $130.97 Unrealized +24.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $181M Shares 3,248,870 Est. Cost $51.03 Unrealized +0.9%
EQUITY COMWLTH 0.1%
Value $181M Shares 5,574,448 Est. Cost $31.48 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $181M Shares 1,738,966 Est. Cost $71.77 Unrealized +28.6%
EQIX EQUINIX INC 0.1%
Value $180M Shares 356,381 Est. Cost $377.38 Unrealized +12.4%
ANAB ANAPTYSBIO INC 0.1%
Value $179M Shares 3,181,439 Est. Cost $83.00 Unrealized -13.2%
DLTR DOLLAR TREE INC 0.1%
Value $179M Shares 1,669,173 Est. Cost $95.22 Unrealized +10.5%
WMT WALMART INC 0.1%
Value $179M Shares 1,618,098 Est. Cost $24.66 Unrealized +26.9%
XOM EXXON MOBIL CORP 0.1%
Value $178M Shares 2,321,974 Est. Cost $55.29 Unrealized +2.9%
ETR ENTERGY CORP NEW 0.1%
Value $177M Shares 1,723,736 Est. Cost $34.24 Unrealized +12.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $176M Shares 1,542,670 Est. Cost $77.86 Unrealized -5.4%
NDSN NORDSON CORP 0.1%
Value $175M Shares 1,234,900 Est. Cost $114.31 Unrealized +12.1%
MIRATI THERAPEUTICS INC 0.1%
Value $173M Shares 1,677,539 Est. Cost $60.00 Unrealized
CPRT COPART INC 0.1%
Value $172M Shares 2,305,504 Est. Cost $11.53 Unrealized +48.8%
VC VISTEON CORP 0.1%
Value $171M Shares 2,925,896 Est. Cost $104.10 Unrealized -41.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $171M Shares 2,335,916 Est. Cost $53.61 Unrealized +28.2%
BRKR BRUKER CORP 0.1%
Value $167M Shares 3,335,079 Est. Cost $32.09 Unrealized +28.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $166M Shares 1,636,460 Est. Cost $67.07 Unrealized +52.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $165M Shares 1,707,884 Est. Cost $92.82 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $165M Shares 690,880 Est. Cost $159.39 Unrealized +9.1%
BDX BECTON DICKINSON & CO 0.1%
Value $164M Shares 652,483 Est. Cost $162.65 Unrealized +28.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $164M Shares 2,802,624 Est. Cost $58.45 Unrealized -3.8%
XEL XCEL ENERGY INC 0.1%
Value $164M Shares 2,753,739 Est. Cost $37.67 Unrealized +24.6%
RAYTHEON CO 0.1%
Value $163M Shares 937,492 Est. Cost $171.87 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $163M Shares 1,186,677 Est. Cost $95.09 Unrealized +9.5%
ALL ALLSTATE CORP 0.1%
Value $163M Shares 1,600,410 Est. Cost $71.81 Unrealized +16.3%
NTAP NETAPP INC 0.1%
Value $162M Shares 2,622,350 Est. Cost $58.25 Unrealized -3.7%
CNC CENTENE CORP DEL 0.1%
Value $161M Shares 3,064,962 Est. Cost $56.56 Unrealized -4.5%
FTNT FORTINET INC 0.1%
Value $161M Shares 2,089,902 Est. Cost $14.27 Unrealized +15.4%
AVALARA INC 0.1%
Value $160M Shares 2,211,355 Est. Cost $60.21 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $158M Shares 3,906,986 Est. Cost $34.72 Unrealized -2.3%
DISCOVERY INC 0.1%
Value $158M Shares 5,547,571 Est. Cost $25.19 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $157M Shares 4,093,621 Est. Cost $27.37 Unrealized +2.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $157M Shares 5,822,767 Est. Cost $10.78 Unrealized -9.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $156M Shares 4,046,343 Est. Cost $30.52 Unrealized +21.8%
PACIFIC PREMIER BANCORP 0.1%
Value $156M Shares 5,046,515 Est. Cost $35.88 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $155M Shares 1,279,702 Est. Cost $86.06 Unrealized
DTE DTE ENERGY CO 0.1%
Value $154M Shares 1,206,514 Est. Cost $70.90 Unrealized +21.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $154M Shares 888,579 Est. Cost $149.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $153M Shares 2,408,296 Est. Cost $51.89 Unrealized +14.5%
DXCM DEXCOM INC 0.1%
Value $150M Shares 1,000,731 Est. Cost $20.67 Unrealized +52.1%
ETSY ETSY INC 0.1%
Value $150M Shares 2,438,214 Est. Cost $12.41 Unrealized +426.1%
IDXX IDEXX LABS INC 0.1%
Value $149M Shares 541,985 Est. Cost $189.17 Unrealized +30.3%
PACWEST BANCORP DEL 0.1%
Value $148M Shares 3,818,109 Est. Cost $46.16 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value $148M Shares 4,814,207 Est. Cost $29.66 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $146M Shares 2,905,087 Est. Cost $58.25 Unrealized -16.2%
NEU NEWMARKET CORP 0.1%
Value $145M Shares 362,223 Est. Cost $344.16 Unrealized +4.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $145M Shares 1,082,930 Est. Cost $90.11 Unrealized +41.7%
ABIOMED INC 0.1%
Value $145M Shares 556,689 Est. Cost $291.73 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $145M Shares 1,514,199 Est. Cost $58.76 Unrealized +49.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $145M Shares 1,030,837 Est. Cost $112.82 Unrealized +11.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $143M Shares 446,276 Est. Cost $143.75 Unrealized +87.9%
CANTEL MEDICAL CORP 0.1%
Value $143M Shares 1,767,667 Est. Cost $77.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $142M Shares 952,871 Est. Cost $101.88 Unrealized +22.7%
MMM 3M CO 0.1%
Value $142M Shares 821,451 Est. Cost $130.04 Unrealized -7.2%
TREE LENDINGTREE INC NEW 0.1%
Value $142M Shares 338,593 Est. Cost $245.86 Unrealized
OKE ONEOK INC NEW 0.1%
Value $142M Shares 2,060,552 Est. Cost $38.99 Unrealized +12.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $141M Shares 2,392,794 Est. Cost $49.37 Unrealized +13.3%
ULTA ULTA BEAUTY INC 0.1%
Value $141M Shares 406,941 Est. Cost $296.63 Unrealized +16.5%
MEDIDATA SOLUTIONS INC 0.1%
Value $140M Shares 1,548,300 Est. Cost $67.52 Unrealized
MTB M & T BK CORP 0.1%
Value $140M Shares 821,566 Est. Cost $131.40 Unrealized +1.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $139M Shares 2,502,969 Est. Cost $42.01 Unrealized +8.5%
VST VISTRA ENERGY CORP 0.1%
Value $138M Shares 6,085,941 Est. Cost $20.63 Unrealized +4.5%
CRI CARTERS INC 0.1%
Value $138M Shares 1,411,213 Est. Cost $69.06 Unrealized +14.4%
BBY BEST BUY INC 0.1%
Value $138M Shares 1,971,952 Est. Cost $51.30 Unrealized +4.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $137M Shares 2,785,507 Est. Cost $31.64 Unrealized +22.6%
WFC WELLS FARGO CO NEW 0.1%
Value $136M Shares 2,878,810 Est. Cost $40.09 Unrealized -2.5%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $136M Shares 10,872,979 Est. Cost $9.80 Unrealized +29.5%
UNF UNIFIRST CORP MASS 0.1%
Value $135M Shares 717,309 Est. Cost $134.86 Unrealized +15.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $135M Shares 892,870 Est. Cost $85.14 Unrealized +57.5%
HQY HEALTHEQUITY INC 0.1%
Value $135M Shares 2,057,831 Est. Cost $51.06 Unrealized +36.3%
TNET TRINET GROUP INC 0.1%
Value $134M Shares 1,976,340 Est. Cost $48.47 Unrealized +27.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $134M Shares 476,771 Est. Cost $178.86 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $133M Shares 1,210,329 Est. Cost $81.95 Unrealized -1.8%
CDW CDW CORP 0.1%
Value $133M Shares 1,194,595 Est. Cost $56.40 Unrealized +71.8%
IAA INC 0.1%
Value $132M Shares 3,414,060 Est. Cost $38.78 Unrealized
FUL FULLER H B CO 0.1%
Value $132M Shares 2,843,178 Est. Cost $46.04 Unrealized -8.2%
FFIV F5 NETWORKS INC 0.1%
Value $131M Shares 897,113 Est. Cost $172.92 Unrealized -13.4%
MCO MOODYS CORP 0.1%
Value $129M Shares 661,146 Est. Cost $142.44 Unrealized +26.0%
TU TELUS CORP 0.1%
Value $129M Shares 3,478,106 Est. Cost $18.03 Unrealized +2.6%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $128M Shares 2,432,605 Est. Cost $37.73 Unrealized
SVB FINL GROUP 0.1%
Value $128M Shares 568,912 Est. Cost $186.28 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value $127M Shares 1,080,355 Est. Cost $78.75 Unrealized +14.3%
HCP INC 0.1%
Value $127M Shares 3,973,530 Est. Cost $29.90 Unrealized
XYL XYLEM INC 0.1%
Value $127M Shares 1,517,536 Est. Cost $56.60 Unrealized +30.0%
ENTG ENTEGRIS INC 0.1%
Value $127M Shares 3,390,206 Est. Cost $32.58 Unrealized +13.1%
APOLLO GLOBAL MGMT LLC 0.1%
Value $126M Shares 3,675,355 Est. Cost $32.86 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $125M Shares 1,149,442 Est. Cost $11.82 Unrealized +57.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $125M Shares 904,515 Est. Cost $101.44 Unrealized -2.8%
MPC MARATHON PETE CORP 0.1%
Value $125M Shares 2,231,709 Est. Cost $52.40 Unrealized -15.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $123M Shares 1,480,038 Est. Cost $52.34 Unrealized +24.1%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $123M Shares 8,762,779 Est. Cost $13.63 Unrealized -1.6%
RMD RESMED INC 0.1%
Value $122M Shares 996,119 Est. Cost $95.25 Unrealized +9.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $121M Shares 2,058,749 Est. Cost $39.52 Unrealized +20.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $121M Shares 927,259 Est. Cost $117.54 Unrealized +3.8%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $120M Shares 3,959,752 Est. Cost $42.38 Unrealized -22.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $120M Shares 2,234,077 Est. Cost $41.68 Unrealized +21.1%
OUTFRONT MEDIA INC 0.1%
Value $119M Shares 4,632,904 Est. Cost $23.00 Unrealized
AES AES CORP 0.1%
Value $119M Shares 7,111,925 Est. Cost $11.70 Unrealized +14.2%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value $119M Shares 7,729,750 Est. Cost $13.95 Unrealized 0.0%
TORCHMARK CORP 0.1%
Value $118M Shares 1,317,980 Est. Cost $76.42 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $118M Shares 2,033,811 Est. Cost $39.95 Unrealized +15.6%
SUI SUN CMNTYS INC 0.1%
Value $118M Shares 917,181 Est. Cost $91.22 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $117M Shares 425,991 Est. Cost $171.50 Unrealized +76.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $116M Shares 1,139,003 Est. Cost $81.44 Unrealized +3.5%
O REALTY INCOME CORP 0.1%
Value $116M Shares 1,676,969 Est. Cost $46.02 Unrealized +7.5%
PRLB PROTO LABS INC 0.1%
Value $115M Shares 992,993 Est. Cost $62.36 Unrealized +72.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $115M Shares 916,265 Est. Cost $91.15 Unrealized +27.2%
TECK TECK RESOURCES LTD 0.1%
Value $114M Shares 4,926,464 Est. Cost $26.92 Unrealized -16.7%
WELL WELLTOWER INC 0.1%
Value $114M Shares 1,396,826 Est. Cost $58.75 Unrealized +8.9%
TMUS T MOBILE US INC 0.1%
Value $114M Shares 1,535,532 Est. Cost $67.40 Unrealized +6.5%
FIBROGEN INC 0.1%
Value $113M Shares 2,500,567 Est. Cost $43.10 Unrealized
TGT TARGET CORP 0.1%
Value $112M Shares 1,291,460 Est. Cost $60.93 Unrealized +11.2%
ICLR ICON PLC 0.1%
Value $111M Shares 723,991 Est. Cost $69.88 Unrealized +100.7%
CABO CABLE ONE INC 0.1%
Value $111M Shares 95,097 Est. Cost $651.40 Unrealized +54.2%
MFC MANULIFE FINL CORP 0.1%
Value $111M Shares 6,096,634 Est. Cost $18.62 Unrealized -4.4%
AFL AFLAC INC 0.1%
Value $111M Shares 2,017,261 Est. Cost $35.45 Unrealized +24.4%
ACTIVISION BLIZZARD INC 0.1%
Value $110M Shares 2,329,981 Est. Cost $55.75 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $109M Shares 1,293,479 Est. Cost $73.38 Unrealized -2.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $109M Shares 1,024,754 Est. Cost $69.48 Unrealized +17.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $108M Shares 1,229,136 Est. Cost $56.95 Unrealized +19.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $108M Shares 3,050,914 Est. Cost $26.09 Unrealized -0.3%
AGNC AGNC INVT CORP 0.1%
Value $107M Shares 6,390,192 Est. Cost $18.95 Unrealized
TRMB TRIMBLE INC 0.1%
Value $107M Shares 2,364,313 Est. Cost $35.70 Unrealized +16.4%
GRMN GARMIN LTD 0.1%
Value $107M Shares 1,335,456 Est. Cost $42.92 Unrealized +63.7%
KMT KENNAMETAL INC 0.1%
Value $106M Shares 2,857,339 Est. Cost $31.12 Unrealized -4.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $105M Shares 1,167,440 Est. Cost $76.66 Unrealized +10.7%
WEN WENDYS CO 0.1%
Value $105M Shares 5,350,862 Est. Cost $15.25 Unrealized +23.4%
GIS GENERAL MLS INC 0.1%
Value $104M Shares 1,977,971 Est. Cost $41.68 Unrealized -1.1%
RF REGIONS FINL CORP NEW 0.1%
Value $104M Shares 6,939,658 Est. Cost $12.31 Unrealized -8.8%
MASI MASIMO CORP 0.1%
Value $103M Shares 691,953 Est. Cost $74.31 Unrealized +84.7%
THG HANOVER INS GROUP INC 0.1%
Value $103M Shares 800,840 Est. Cost $72.06 Unrealized +41.9%
GATX GATX CORP 0.1%
Value $102M Shares 1,285,581 Est. Cost $61.67 Unrealized +7.6%
GNRC GENERAC HLDGS INC 0.1%
Value $102M Shares 1,467,317 Est. Cost $47.22 Unrealized +23.8%
MOS MOSAIC CO NEW 0.1%
Value $102M Shares 4,062,787 Est. Cost $25.78 Unrealized -16.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $101M Shares 1,150,027 Est. Cost $59.48 Unrealized +13.9%
FICO FAIR ISAAC CORP 0.1%
Value $101M Shares 322,406 Est. Cost $144.63 Unrealized +100.6%
CISION LTD 0.1%
Value $101M Shares 8,612,175 Est. Cost $11.92 Unrealized
CITRIX SYS INC 0.1%
Value $101M Shares 1,027,396 Est. Cost $102.88 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $101M Shares 1,327,856 Est. Cost $51.32 Unrealized +12.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $100M Shares 1,217,080 Est. Cost $89.32 Unrealized -6.9%
D DOMINION ENERGY INC 0.1%
Value $99.84M Shares 1,291,313 Est. Cost $53.65 Unrealized +6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $99.39M Shares 697,152 Est. Cost $151.32 Unrealized -11.2%
CAT CATERPILLAR INC DEL 0.1%
Value $98.89M Shares 725,563 Est. Cost $115.35 Unrealized -0.6%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $98.45M Shares 1,768,154 Est. Cost $78.74 Unrealized -33.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $97.91M Shares 1,879,204 Est. Cost $44.24 Unrealized +3.9%
GENERAL ELECTRIC CO 0.1%
Value $97.56M Shares 9,291,822 Est. Cost $16.20 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $97.39M Shares 1,474,557 Est. Cost $50.40 Unrealized +11.0%
WIX WIX COM LTD 0.1%
Value $96.52M Shares 679,235 Est. Cost $110.31 Unrealized +22.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $96.24M Shares 602,412 Est. Cost $115.10 Unrealized +3.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $96.22M Shares 8,309,121 Est. Cost $12.98 Unrealized -5.5%
PTC PTC INC 0.1%
Value $95.94M Shares 1,068,745 Est. Cost $61.88 Unrealized +44.8%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $95.59M Shares 3,969,523 Est. Cost $13.68 Unrealized +65.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $95.42M Shares 3,847,474 Est. Cost $31.56 Unrealized -19.9%
FE FIRSTENERGY CORP 0.1%
Value $95.21M Shares 2,223,957 Est. Cost $28.18 Unrealized +13.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $95.05M Shares 1,500,139 Est. Cost $46.03 Unrealized +29.3%
HRTX HERON THERAPEUTICS INC 0.1%
Value $94.99M Shares 5,109,724 Est. Cost $15.78 Unrealized +26.6%
KSS KOHLS CORP 0.1%
Value $94.66M Shares 1,990,694 Est. Cost $66.74 Unrealized -9.6%
YUM YUM BRANDS INC 0.1%
Value $94.6M Shares 854,829 Est. Cost $77.52 Unrealized +18.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $94.44M Shares 292,302 Est. Cost $217.15 Unrealized +23.1%
GRUBHUB INC 0.1%
Value $93.55M Shares 1,199,528 Est. Cost $65.27 Unrealized
SAIA SAIA INC 0.1%
Value $93.4M Shares 1,444,226 Est. Cost $61.14 Unrealized +4.6%
WRIGHT MED GROUP N V 0.1%
Value $93.37M Shares 3,131,177 Est. Cost $27.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $93.31M Shares 298,132 Est. Cost $418.97 Unrealized -21.0%
SNPS SYNOPSYS INC 0.1%
Value $92.88M Shares 721,686 Est. Cost $75.31 Unrealized +59.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $92.08M Shares 3,032,058 Est. Cost $21.31 Unrealized +33.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $92.06M Shares 439,222 Est. Cost $169.36 Unrealized +19.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $91.85M Shares 250,631 Est. Cost $203.67 Unrealized +67.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $91.33M Shares 2,467,191 Est. Cost $29.59 Unrealized +31.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $91.05M Shares 1,374,173 Est. Cost $49.27 Unrealized +30.4%
DCP MIDSTREAM LP 0.0%
Value $90.98M Shares 3,105,080 Est. Cost $34.04 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $90.91M Shares 1,609,067 Est. Cost $38.70 Unrealized +16.2%
GCI LIBERTY INC 0.0%
Value $90.13M Shares 1,466,545 Est. Cost $57.84 Unrealized
IVV ISHARES TR 0.0%
Value $89.87M Shares 304,891 Est. Cost $284.76 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $89.83M Shares 439,077 Est. Cost $187.99 Unrealized -10.0%
BURL BURLINGTON STORES INC 0.0%
Value $89.45M Shares 525,730 Est. Cost $146.92 Unrealized +11.3%
ATO ATMOS ENERGY CORP 0.0%
Value $89.15M Shares 844,506 Est. Cost $80.61 Unrealized +8.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $88.5M Shares 3,392,298 Est. Cost $36.99 Unrealized -24.2%
NI NISOURCE INC 0.0%
Value $88.24M Shares 3,064,033 Est. Cost $20.82 Unrealized +8.7%
XYZ SQUARE INC 0.0%
Value $87.98M Shares 1,213,076 Est. Cost $51.65 Unrealized +35.3%
NEO NEOGENOMICS INC 0.0%
Value $87.61M Shares 3,993,206 Est. Cost $8.72 Unrealized +151.5%
CTAS CINTAS CORP 0.0%
Value $87.4M Shares 368,338 Est. Cost $43.89 Unrealized +18.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $87.34M Shares 385,328 Est. Cost $64.90 Unrealized +210.2%
NEKTAR THERAPEUTICS 0.0%
Value $87.04M Shares 2,446,263 Est. Cost $48.72 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $86.97M Shares 436,341 Est. Cost $117.09 Unrealized +48.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $86.76M Shares 7,603,980 Est. Cost $15.70 Unrealized -14.4%
OKTA OKTA INC 0.0%
Value $86.65M Shares 701,568 Est. Cost $30.66 Unrealized +253.9%
NOMD NOMAD FOODS LTD 0.0%
Value $86.55M Shares 4,051,746 Est. Cost $13.80 Unrealized +52.0%
FOX FOX CORP 0.0%
Value $86.51M Shares 2,368,107 Est. Cost $33.40 Unrealized -1.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $86.45M Shares 649,866 Est. Cost $124.72 Unrealized -3.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $85.89M Shares 980,637 Est. Cost $58.08 Unrealized +32.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $85.86M Shares 1,439,435 Est. Cost $46.65 Unrealized +3.3%
UDR UDR INC 0.0%
Value $85.59M Shares 1,906,558 Est. Cost $32.10 Unrealized +10.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $85.41M Shares 3,416,468 Est. Cost $18.86 Unrealized +14.2%
PSX PHILLIPS 66 0.0%
Value $85.08M Shares 909,594 Est. Cost $73.71 Unrealized -7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $84.61M Shares 548,891 Est. Cost $144.89 Unrealized -1.3%
NATUS MEDICAL INC DEL 0.0%
Value $83.57M Shares 3,253,151 Est. Cost $36.93 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $83.22M Shares 605,517 Est. Cost $44.13 Unrealized +19.8%
WY WEYERHAEUSER CO 0.0%
Value $82.95M Shares 3,149,394 Est. Cost $22.24 Unrealized -11.4%
AGG ISHARES TR 0.0%
Value $82.42M Shares 740,234 Est. Cost $108.39 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $82.11M Shares 7,505,293 Est. Cost $14.10 Unrealized -20.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value $81.93M Shares 625,531 Est. Cost $123.98 Unrealized
LIBERTY EXPEDIA HLDGS INC 0.0%
Value $81.5M Shares 1,705,295 Est. Cost $52.32 Unrealized
T AT&T INC 0.0%
Value $80.88M Shares 2,413,881 Est. Cost $15.12 Unrealized -0.3%
VEEV VEEVA SYS INC 0.0%
Value $80.87M Shares 498,875 Est. Cost $92.23 Unrealized +58.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $80.82M Shares 810,512 Est. Cost $65.21 Unrealized +32.3%
GKOS GLAUKOS CORP 0.0%
Value $80.74M Shares 1,070,814 Est. Cost $38.27 Unrealized +87.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $80.73M Shares 2,852,933 Est. Cost $24.38 Unrealized
THO THOR INDS INC 0.0%
Value $80.38M Shares 1,375,171 Est. Cost $82.14 Unrealized -35.8%
BKNG BOOKING HLDGS INC 0.0%
Value $80.25M Shares 42,817 Est. Cost $1933.58 Unrealized -8.6%
ILMN ILLUMINA INC 0.0%
Value $80.11M Shares 217,596 Est. Cost $251.96 Unrealized +25.3%
PLD PROLOGIS INC 0.0%
Value $80.07M Shares 999,824 Est. Cost $47.64 Unrealized +33.0%
GW PHARMACEUTICALS PLC 0.0%
Value $79.91M Shares 463,564 Est. Cost $103.13 Unrealized
UGI UGI CORP NEW 0.0%
Value $79.83M Shares 1,494,628 Est. Cost $54.98 Unrealized -3.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $79.72M Shares 944,787 Est. Cost $79.45 Unrealized +13.2%
GIB CGI INC 0.0%
Value $79.58M Shares 1,032,950 Est. Cost $65.67 Unrealized +10.1%
HSIC HENRY SCHEIN INC 0.0%
Value $79.47M Shares 1,136,890 Est. Cost $64.59 Unrealized +2.4%
INTERXION HOLDING N.V 0.0%
Value $79.16M Shares 1,040,295 Est. Cost $54.85 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $78.25M Shares 1,143,193 Est. Cost $62.72 Unrealized +5.5%
HOSTESS BRANDS INC 0.0%
Value $78.14M Shares 5,411,646 Est. Cost $15.52 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $77.76M Shares 1,050,105 Est. Cost $61.68 Unrealized
ANSYS INC 0.0%
Value $76.63M Shares 374,131 Est. Cost $127.39 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $76.61M Shares 898,531 Est. Cost $66.94 Unrealized -5.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $76.17M Shares 1,594,615 Est. Cost $52.36 Unrealized -4.8%
ENS ENERSYS 0.0%
Value $76.1M Shares 1,110,984 Est. Cost $71.74 Unrealized -14.5%
PPL PPL CORP 0.0%
Value $75.98M Shares 2,450,124 Est. Cost $23.37 Unrealized -0.2%
CIMAREX ENERGY CO 0.0%
Value $75.9M Shares 1,279,327 Est. Cost $92.01 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $75.68M Shares 123,705 Est. Cost $255.48 Unrealized +117.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $75.64M Shares 103,209 Est. Cost $11.48 Unrealized +22.8%
APERGY CORP 0.0%
Value $75.5M Shares 2,250,965 Est. Cost $36.97 Unrealized
CADENCE BANCORPORATION 0.0%
Value $74.98M Shares 3,604,679 Est. Cost $22.08 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $74.95M Shares 514,325 Est. Cost $160.60 Unrealized -14.3%
ANNALY CAP MGMT INC 0.0%
Value $74.92M Shares 8,206,102 Est. Cost $11.48 Unrealized
ALC ALCON INC 0.0%
Value $74.63M Shares 1,204,154 Est. Cost $57.87 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $74.62M Shares 559,826 Est. Cost $95.38 Unrealized +7.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $74.09M Shares 1,397,657 Est. Cost $50.49 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $74.02M Shares 2,155,519 Est. Cost $23.82 Unrealized +39.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $73.43M Shares 2,078,404 Est. Cost $27.30 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $73.28M Shares 1,511,601 Est. Cost $46.98 Unrealized +15.3%
JLL JONES LANG LASALLE INC 0.0%
Value $73.22M Shares 520,472 Est. Cost $134.26 Unrealized +5.4%
BKH BLACK HILLS CORP 0.0%
Value $73.02M Shares 934,064 Est. Cost $48.45 Unrealized +19.7%
GRACE W R & CO DEL NEW 0.0%
Value $72.74M Shares 955,673 Est. Cost $67.70 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $72.72M Shares 1,708,587 Est. Cost $39.71 Unrealized +6.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $72.53M Shares 1,777,603 Est. Cost $37.46 Unrealized -9.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $72.43M Shares 3,292,325 Est. Cost $28.05 Unrealized -10.0%
ROL ROLLINS INC 0.0%
Value $72.21M Shares 2,013,141 Est. Cost $21.49 Unrealized +10.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $72.17M Shares 612,688 Est. Cost $86.15 Unrealized +9.8%
CB CHUBB LIMITED 0.0%
Value $72.05M Shares 489,191 Est. Cost $120.34 Unrealized +7.5%
NDAQ NASDAQ INC 0.0%
Value $71.42M Shares 742,653 Est. Cost $25.37 Unrealized +9.5%
STAG STAG INDL INC 0.0%
Value $71.32M Shares 2,358,378 Est. Cost $27.29 Unrealized
EATON VANCE CORP 0.0%
Value $71.31M Shares 1,653,271 Est. Cost $49.37 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $71.22M Shares 505,005 Est. Cost $88.27 Unrealized +27.1%
PAYX PAYCHEX INC 0.0%
Value $70.46M Shares 856,192 Est. Cost $61.32 Unrealized +13.5%
JACK JACK IN THE BOX INC 0.0%
Value $70.3M Shares 863,676 Est. Cost $98.32 Unrealized -17.8%
AMGN AMGEN INC 0.0%
Value $70.29M Shares 381,468 Est. Cost $142.01 Unrealized +2.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $70.2M Shares 252,272 Est. Cost $237.27 Unrealized +6.6%
CANADIAN PAC RY LTD 0.0%
Value $69.97M Shares 296,501 Est. Cost $183.65 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $69.43M Shares 2,906,852 Est. Cost $19.87 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $69.09M Shares 3,961,116 Est. Cost $17.84 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $68.8M Shares 595,089 Est. Cost $103.30 Unrealized +14.3%
HESS CORP 0.0%
Value $68.79M Shares 1,082,130 Est. Cost $50.44 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $68.65M Shares 862,272 Est. Cost $80.49 Unrealized -2.9%
PVH PVH CORP 0.0%
Value $68.51M Shares 723,913 Est. Cost $136.29 Unrealized -19.7%
HILLENBRAND INC 0.0%
Value $68.46M Shares 1,729,992 Est. Cost $36.35 Unrealized
DISCOVER FINL SVCS 0.0%
Value $68.37M Shares 881,193 Est. Cost $68.95 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $68.13M Shares 299,097 Est. Cost $5.13 Unrealized +318.9%
CNH CNH INDL N V 0.0%
Value $68.12M Shares 6,632,171 Est. Cost $10.11 Unrealized -23.6%
SLB SCHLUMBERGER LTD 0.0%
Value $67.53M Shares 1,699,300 Est. Cost $50.17 Unrealized -32.9%
ZD J2 GLOBAL INC 0.0%
Value $67.19M Shares 755,820 Est. Cost $70.93 Unrealized +6.5%
MMS MAXIMUS INC 0.0%
Value $67.16M Shares 925,761 Est. Cost $61.80 Unrealized +17.4%
AVT AVNET INC 0.0%
Value $66.21M Shares 1,462,584 Est. Cost $33.59 Unrealized +12.4%
PHM PULTE GROUP INC 0.0%
Value $66.03M Shares 2,088,316 Est. Cost $26.95 Unrealized +7.9%
XPERI CORP 0.0%
Value $66.01M Shares 3,205,717 Est. Cost $25.89 Unrealized
GWW GRAINGER W W INC 0.0%
Value $65.94M Shares 245,850 Est. Cost $261.41 Unrealized -1.4%
ONC BEIGENE LTD 0.0%
Value $65.7M Shares 530,090 Est. Cost $140.28 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $65.49M Shares 696,046 Est. Cost $66.89 Unrealized +7.9%
RHI ROBERT HALF INTL INC 0.0%
Value $65.47M Shares 1,148,394 Est. Cost $60.91 Unrealized -2.0%
CAG CONAGRA BRANDS INC 0.0%
Value $64.76M Shares 2,442,072 Est. Cost $26.80 Unrealized -17.2%
ANADARKO PETE CORP 0.0%
Value $64.64M Shares 916,040 Est. Cost $58.14 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $64.46M Shares 777,505 Est. Cost $59.92 Unrealized +2.2%
EBAY EBAY INC 0.0%
Value $63.92M Shares 1,618,432 Est. Cost $28.55 Unrealized +17.8%
WAFD WASHINGTON FED INC 0.0%
Value $63.74M Shares 1,824,751 Est. Cost $25.39 Unrealized +2.4%
JUNIPER NETWORKS INC 0.0%
Value $63.56M Shares 2,386,632 Est. Cost $26.78 Unrealized
DVA DAVITA INC 0.0%
Value $63.22M Shares 1,123,657 Est. Cost $66.78 Unrealized -22.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $63.01M Shares 2,182,636 Est. Cost $27.13 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $62.7M Shares 759,877 Est. Cost $36.67 Unrealized +102.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $62.59M Shares 1,390,918 Est. Cost $33.58 Unrealized +17.6%
WABCO HLDGS INC 0.0%
Value $62.55M Shares 471,724 Est. Cost $134.86 Unrealized
ECL ECOLAB INC 0.0%
Value $62.44M Shares 316,437 Est. Cost $137.09 Unrealized +26.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $61.89M Shares 1,218,223 Est. Cost $25.75 Unrealized +11.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $61.8M Shares 705,904 Est. Cost $75.39 Unrealized +12.3%
CPT CAMDEN PPTY TR 0.0%
Value $61.45M Shares 588,437 Est. Cost $72.43 Unrealized +13.0%
RBC RBC BEARINGS INC 0.0%
Value $61.15M Shares 366,572 Est. Cost $91.49 Unrealized +54.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $60.58M Shares 2,171,494 Est. Cost $21.09 Unrealized -0.2%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $60.37M Shares 3,012,523 Est. Cost $24.47 Unrealized
OMCL OMNICELL INC 0.0%
Value $60.11M Shares 698,738 Est. Cost $44.45 Unrealized +82.8%
EXPO EXPONENT INC 0.0%
Value $60.09M Shares 1,026,543 Est. Cost $34.94 Unrealized +51.5%
EIX EDISON INTL 0.0%
Value $59.97M Shares 889,691 Est. Cost $46.85 Unrealized -1.1%
CYRUSONE INC 0.0%
Value $59.53M Shares 1,030,914 Est. Cost $57.21 Unrealized
TRN TRINITY INDS INC 0.0%
Value $59.49M Shares 2,866,810 Est. Cost $15.18 Unrealized +8.4%
AME AMETEK INC NEW 0.0%
Value $59.15M Shares 651,159 Est. Cost $56.04 Unrealized +46.2%
CTRIP COM INTL LTD 0.0%
Value $58.63M Shares 1,588,073 Est. Cost $41.98 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $58.52M Shares 783,674 Est. Cost $63.14 Unrealized +12.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $58.5M Shares 858,442 Est. Cost $36.08 Unrealized +67.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $58.1M Shares 666,708 Est. Cost $63.79 Unrealized +36.2%
BF/B BROWN FORMAN CORP 0.0%
Value $57.95M Shares 1,045,413 Est. Cost $47.04 Unrealized +1.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $57.84M Shares 283,883 Est. Cost $34.60 Unrealized +8.1%
WDAY WORKDAY INC 0.0%
Value $56.95M Shares 277,011 Est. Cost $165.09 Unrealized +22.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $56.88M Shares 621,755 Est. Cost $54.59 Unrealized +44.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $56.85M Shares 4,323,555 Est. Cost $15.42 Unrealized -13.3%
INSTRUCTURE INC 0.0%
Value $56.05M Shares 1,318,762 Est. Cost $32.59 Unrealized
POOL POOL CORPORATION 0.0%
Value $55.54M Shares 290,793 Est. Cost $114.14 Unrealized +46.9%
KELLOGG CO 0.0%
Value $55.02M Shares 1,027,038 Est. Cost $46.71 Unrealized -10.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $54.98M Shares 244,552 Est. Cost $163.81 Unrealized +19.0%
EA ELECTRONIC ARTS INC 0.0%
Value $54.9M Shares 542,064 Est. Cost $83.75 Unrealized +10.6%
IMMUNOMEDICS INC 0.0%
Value $54.87M Shares 3,956,289 Est. Cost $18.76 Unrealized
VMWARE INC 0.0%
Value $54.59M Shares 326,502 Est. Cost $148.97 Unrealized
TIFFANY & CO NEW 0.0%
Value $54.43M Shares 581,333 Est. Cost $96.27 Unrealized
SUNTRUST BKS INC 0.0%
Value $54.38M Shares 865,266 Est. Cost $60.45 Unrealized
CMA COMERICA INC 0.0%
Value $54.12M Shares 745,075 Est. Cost $57.62 Unrealized -6.8%
CMI CUMMINS INC 0.0%
Value $54.04M Shares 315,439 Est. Cost $126.75 Unrealized +9.0%
ACCELERON PHARMA INC 0.0%
Value $53.8M Shares 1,309,669 Est. Cost $49.45 Unrealized
FAST FASTENAL CO 0.0%
Value $53.65M Shares 1,646,067 Est. Cost $12.51 Unrealized +11.3%
NOVT NOVANTA INC 0.0%
Value $53.06M Shares 562,663 Est. Cost $63.55 Unrealized +34.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $52.95M Shares 281,407 Est. Cost $93.16 Unrealized +69.8%
HOLLYFRONTIER CORP 0.0%
Value $52.77M Shares 1,140,134 Est. Cost $57.94 Unrealized
CONSTELLIUM NV 0.0%
Value $52.73M Shares 5,252,187 Est. Cost $10.51 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $52.63M Shares 5,640,650 Est. Cost $18.34 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $52.54M Shares 1,839,743 Est. Cost $25.44 Unrealized +7.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $52.51M Shares 1,153,296 Est. Cost $45.79 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $52.43M Shares 1,500,026 Est. Cost $43.05 Unrealized -24.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $52.21M Shares 1,823,809 Est. Cost $24.10 Unrealized +2.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $52.1M Shares 565,467 Est. Cost $129.57 Unrealized -25.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $52.03M Shares 1,747,820 Est. Cost $31.63 Unrealized -16.2%
HUBS HUBSPOT INC 0.0%
Value $51.98M Shares 304,815 Est. Cost $174.55 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $51.72M Shares 1,276,278 Est. Cost $28.65 Unrealized +1.7%
E TRADE FINANCIAL CORP 0.0%
Value $51.11M Shares 1,145,992 Est. Cost $43.48 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $50.6M Shares 889,025 Est. Cost $39.78 Unrealized +31.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $50.26M Shares 919,297 Est. Cost $65.94 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $50.04M Shares 1,083,570 Est. Cost $43.08 Unrealized +0.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $49.99M Shares 1,903,825 Est. Cost $21.15 Unrealized +17.3%
CPS COOPER STD HLDGS INC 0.0%
Value $49.96M Shares 1,090,338 Est. Cost $104.94 Unrealized -54.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $49.83M Shares 664,048 Est. Cost $27.24 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $49.58M Shares 169,862 Est. Cost $211.95 Unrealized +7.8%
MTG MGIC INVT CORP WIS 0.0%
Value $48.88M Shares 3,719,585 Est. Cost $10.83 Unrealized +28.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $48.74M Shares 866,215 Est. Cost $55.29 Unrealized -5.0%
VTR VENTAS INC 0.0%
Value $48.6M Shares 711,008 Est. Cost $46.64 Unrealized +4.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $48.45M Shares 556,144 Est. Cost $48.79 Unrealized +93.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $48.42M Shares 57,644 Est. Cost $724.44 Unrealized +4.1%
VICI VICI PPTYS INC 0.0%
Value $48.37M Shares 2,195,766 Est. Cost $13.96 Unrealized +11.8%
KANSAS CITY SOUTHERN 0.0%
Value $48.33M Shares 396,705 Est. Cost $107.37 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $48.26M Shares 1,315,426 Est. Cost $21.84 Unrealized
HOLX HOLOGIC INC 0.0%
Value $47.84M Shares 996,214 Est. Cost $44.95 Unrealized +2.9%
R RYDER SYS INC 0.0%
Value $47.66M Shares 817,583 Est. Cost $74.78 Unrealized -20.4%
STERLING BANCORP DEL 0.0%
Value $47.62M Shares 2,237,812 Est. Cost $22.00 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $47.28M Shares 1,180,259 Est. Cost $47.06 Unrealized -12.5%
IEX IDEX CORP 0.0%
Value $46.82M Shares 271,953 Est. Cost $102.21 Unrealized +41.7%
CAROLINA FINL CORP NEW 0.0%
Value $46.68M Shares 1,330,273 Est. Cost $35.37 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $46.53M Shares 448,822 Est. Cost $65.90 Unrealized +22.7%
WNS HOLDINGS LTD 0.0%
Value $46.2M Shares 780,336 Est. Cost $51.01 Unrealized
NBIS YANDEX N V 0.0%
Value $46.17M Shares 1,214,881 Est. Cost $26.83 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $45.98M Shares 1,792,591 Est. Cost $20.16 Unrealized +23.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $45.97M Shares 661,881 Est. Cost $59.68 Unrealized +0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $45.52M Shares 373,982 Est. Cost $74.71 Unrealized +32.5%
UBS UBS GROUP AG 0.0%
Value $45.02M Shares 3,783,227 Est. Cost $18.75 Unrealized -34.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $44.91M Shares 279,001 Est. Cost $107.88 Unrealized +30.7%
TW TRADEWEB MKTS INC 0.0%
Value $44.49M Shares 1,015,464 Est. Cost $41.74 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $44.31M Shares 340,448 Est. Cost $112.71 Unrealized
ARGX ARGENX SE 0.0%
Value $44.14M Shares 311,794 Est. Cost $64.68 Unrealized
PODD INSULET CORP 0.0%
Value $44.12M Shares 369,611 Est. Cost $46.73 Unrealized +119.4%
BLACKROCK INC 0.0%
Value $43.88M Shares 93,528 Est. Cost $482.11 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $43.71M Shares 576,234 Est. Cost $51.42 Unrealized +35.3%
WPC W P CAREY INC 0.0%
Value $43.71M Shares 538,376 Est. Cost $77.75 Unrealized
CAE CAE INC 0.0%
Value $43.54M Shares 1,615,827 Est. Cost $20.39 Unrealized +18.4%
BAP CREDICORP LTD 0.0%
Value $43.5M Shares 190,026 Est. Cost $176.52 Unrealized +9.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $43.45M Shares 265,245 Est. Cost $148.99 Unrealized +0.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $43.22M Shares 463,308 Est. Cost $105.32 Unrealized -3.3%
TSN TYSON FOODS INC 0.0%
Value $42.95M Shares 532,011 Est. Cost $52.84 Unrealized +20.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $42.73M Shares 562,889 Est. Cost $52.90 Unrealized +12.2%
TRU TRANSUNION 0.0%
Value $42.62M Shares 579,870 Est. Cost $57.13 Unrealized +16.1%
RLI RLI CORP 0.0%
Value $42.55M Shares 496,494 Est. Cost $21.46 Unrealized +53.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $42.47M Shares 790,903 Est. Cost $35.87 Unrealized +21.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $42.43M Shares 452,289 Est. Cost $44.31 Unrealized +114.3%
VVV VALVOLINE INC 0.0%
Value $42.38M Shares 2,170,007 Est. Cost $22.70 Unrealized -18.6%
CDK GLOBAL INC 0.0%
Value $42.29M Shares 855,439 Est. Cost $55.37 Unrealized
NTR NUTRIEN LTD 0.0%
Value $42.25M Shares 789,449 Est. Cost $38.53 Unrealized +8.1%
BL BLACKLINE INC 0.0%
Value $42.2M Shares 788,662 Est. Cost $46.38 Unrealized +7.3%
NWE NORTHWESTERN CORP 0.0%
Value $42.2M Shares 584,832 Est. Cost $42.28 Unrealized +25.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $41.84M Shares 2,004,341 Est. Cost $13.08 Unrealized +4.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $41.83M Shares 1,127,878 Est. Cost $28.79 Unrealized +12.7%
NTES NETEASE INC 0.0%
Value $41.73M Shares 163,112 Est. Cost $254.04 Unrealized
NEOG NEOGEN CORP 0.0%
Value $41.65M Shares 670,632 Est. Cost $24.75 Unrealized +19.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $41.59M Shares 777,383 Est. Cost $35.70 Unrealized +72.9%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $41.55M Shares 1,689,626 Est. Cost $23.68 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $41.46M Shares 566,911 Est. Cost $91.45 Unrealized -22.8%
FULT FULTON FINL CORP PA 0.0%
Value $41.12M Shares 2,511,773 Est. Cost $12.56 Unrealized -1.3%
ALTABA INC 0.0%
Value $40.7M Shares 586,560 Est. Cost $65.84 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $40.45M Shares 1,277,737 Est. Cost $16.70 Unrealized +65.3%
INGN INOGEN INC 0.0%
Value $40.41M Shares 605,344 Est. Cost $120.73 Unrealized -36.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $40.18M Shares 197,770 Est. Cost $145.52 Unrealized +10.5%
TREX TREX CO INC 0.0%
Value $40.16M Shares 560,156 Est. Cost $23.93 Unrealized +41.6%
FDX FEDEX CORP 0.0%
Value $40.14M Shares 244,398 Est. Cost $174.51 Unrealized -11.3%
VOCERA COMMUNICATIONS INC 0.0%
Value $40.13M Shares 1,257,102 Est. Cost $35.87 Unrealized
BCPC BALCHEM CORP 0.0%
Value $39.8M Shares 398,122 Est. Cost $67.72 Unrealized +38.3%
AAON AAON INC 0.0%
Value $39.55M Shares 788,133 Est. Cost $18.72 Unrealized +63.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $39.46M Shares 1,718,928 Est. Cost $19.07 Unrealized -0.5%
MYOVANT SCIENCES LTD 0.0%
Value $39.37M Shares 4,350,335 Est. Cost $18.11 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $39.37M Shares 731,488 Est. Cost $41.87 Unrealized -10.7%
THOMSON REUTERS CORP 0.0%
Value $38.95M Shares 602,587 Est. Cost $58.20 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $38.63M Shares 269,196 Est. Cost $134.09 Unrealized -0.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $38.6M Shares 456,557 Est. Cost $39.98 Unrealized +28.6%
UHAL AMERCO 0.0%
Value $38.56M Shares 101,876 Est. Cost $36.30 Unrealized +4.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $38.54M Shares 868,244 Est. Cost $31.64 Unrealized +44.1%
INGERSOLL-RAND PLC 0.0%
Value $38.51M Shares 304,053 Est. Cost $114.20 Unrealized
IOSP INNOSPEC INC 0.0%
Value $38.41M Shares 420,997 Est. Cost $72.17 Unrealized +6.2%
TPR TAPESTRY INC 0.0%
Value $37.82M Shares 1,191,968 Est. Cost $38.05 Unrealized -31.2%
CELESTICA INC 0.0%
Value $37.72M Shares 5,522,695 Est. Cost $10.36 Unrealized
INDY ISHARES TR 0.0%
Value $37.61M Shares 979,703 Est. Cost $34.90 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $37.57M Shares 900,517 Est. Cost $30.89 Unrealized +3.2%
SEATTLE GENETICS INC 0.0%
Value $37.28M Shares 538,630 Est. Cost $61.62 Unrealized
HEI HEICO CORP NEW 0.0%
Value $37.16M Shares 278,029 Est. Cost $70.32 Unrealized +58.2%
RL RALPH LAUREN CORP 0.0%
Value $36.97M Shares 325,471 Est. Cost $84.50 Unrealized +24.5%
CF CF INDS HLDGS INC 0.0%
Value $36.83M Shares 788,510 Est. Cost $34.95 Unrealized +5.4%
QQQ INVESCO QQQ TR 0.0%
Value $36.81M Shares 197,113 Est. Cost $178.92 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $36.8M Shares 314,449 Est. Cost $101.63 Unrealized +17.4%
BOTTOMLINE TECH DEL INC 0.0%
Value $36.6M Shares 827,358 Est. Cost $29.18 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $36.52M Shares 625,846 Est. Cost $52.04 Unrealized +3.3%
BRC BRADY CORP 0.0%
Value $36.5M Shares 740,104 Est. Cost $37.36 Unrealized +14.6%
QTWO Q2 HLDGS INC 0.0%
Value $36.43M Shares 477,077 Est. Cost $58.41 Unrealized +23.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $36.37M Shares 9,596,344 Est. Cost $5.33 Unrealized +12.9%
MARATHON OIL CORP 0.0%
Value $36.34M Shares 2,557,210 Est. Cost $19.22 Unrealized
EPAM EPAM SYS INC 0.0%
Value $36.33M Shares 209,890 Est. Cost $154.38 Unrealized +11.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $36.24M Shares 547,977 Est. Cost $10.75 Unrealized +14.1%
DUKE REALTY CORP 0.0%
Value $35.85M Shares 1,134,710 Est. Cost $29.76 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $35.59M Shares 1,331,519 Est. Cost $18.66 Unrealized +13.3%
FBK FB FINL CORP 0.0%
Value $35.51M Shares 970,120 Est. Cost $35.69 Unrealized -10.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $35.48M Shares 261,320 Est. Cost $98.04 Unrealized +31.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $35.33M Shares 126,207 Est. Cost $147.93 Unrealized +43.9%
CUBE CUBESMART 0.0%
Value $35.27M Shares 1,054,176 Est. Cost $29.25 Unrealized
GENESEE & WYO INC 0.0%
Value $35.2M Shares 351,999 Est. Cost $78.98 Unrealized
TWITTER INC 0.0%
Value $35.03M Shares 1,003,863 Est. Cost $31.80 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $34.98M Shares 2,342,960 Est. Cost $13.76 Unrealized -18.6%
HUYA HUYA INC 0.0%
Value $34.97M Shares 1,414,685 Est. Cost $24.72 Unrealized
DOW DOW INC 0.0%
Value $34.51M Shares 700,781 Est. Cost $36.37 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $34.4M Shares 832,901 Est. Cost $41.57 Unrealized -0.3%
CNS COHEN & STEERS INC 0.0%
Value $34.27M Shares 666,107 Est. Cost $26.86 Unrealized +41.6%
TSLA TESLA INC 0.0%
Value $34.13M Shares 152,750 Est. Cost $19.72 Unrealized -21.1%
GPC GENUINE PARTS CO 0.0%
Value $34.04M Shares 328,622 Est. Cost $78.38 Unrealized +9.0%
AMBA AMBARELLA INC 0.0%
Value $33.86M Shares 766,868 Est. Cost $53.86 Unrealized -16.8%
CNI CANADIAN NATL RY CO 0.0%
Value $33.8M Shares 364,532 Est. Cost $66.69 Unrealized +21.5%
CVS CVS HEALTH CORP 0.0%
Value $33.32M Shares 611,414 Est. Cost $58.32 Unrealized -25.3%
SEB SEABOARD CORP 0.0%
Value $33.23M Shares 8,033 Est. Cost $3982.96 Unrealized +5.8%
SK TELECOM LTD 0.0%
Value $33.01M Shares 1,333,559 Est. Cost $23.77 Unrealized
INPHI CORP 0.0%
Value $32.52M Shares 649,044 Est. Cost $36.20 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $32.34M Shares 451,351 Est. Cost $55.34 Unrealized +9.9%
AVY AVERY DENNISON CORP 0.0%
Value $32.33M Shares 279,697 Est. Cost $91.93 Unrealized +6.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $32.22M Shares 2,175,380 Est. Cost $15.47 Unrealized
PETIQ INC 0.0%
Value $32.08M Shares 973,191 Est. Cost $27.47 Unrealized
QCOM QUALCOMM INC 0.0%
Value $31.81M Shares 418,263 Est. Cost $46.34 Unrealized +35.3%
NORDSTROM INC 0.0%
Value $31.51M Shares 988,943 Est. Cost $48.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $31.37M Shares 79,383 Est. Cost $328.71 Unrealized +14.0%
BLACK KNIGHT INC 0.0%
Value $31.37M Shares 521,474 Est. Cost $45.37 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $31.34M Shares 1,755,954 Est. Cost $15.86 Unrealized -7.8%
DISCOVERY INC 0.0%
Value $31.19M Shares 1,016,078 Est. Cost $25.88 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $31.15M Shares 606,492 Est. Cost $36.49 Unrealized +3.2%
LINDE PLC 0.0%
Value $31.02M Shares 154,491 Est. Cost $160.66 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $30.72M Shares 211,703 Est. Cost $111.13 Unrealized +4.7%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $30.63M Shares 317,239 Est. Cost $96.55 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $30.45M Shares 106,806 Est. Cost $229.42 Unrealized
K12 INC 0.0%
Value $30.44M Shares 1,000,876 Est. Cost $17.94 Unrealized
EFX EQUIFAX INC 0.0%
Value $30.43M Shares 225,001 Est. Cost $110.64 Unrealized +7.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $30.4M Shares 956,784 Est. Cost $31.47 Unrealized -0.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $29.96M Shares 488,229 Est. Cost $67.27 Unrealized -9.7%
EG EVEREST RE GROUP LTD 0.0%
Value $29.92M Shares 121,052 Est. Cost $203.31 Unrealized +2.7%
FIRST DATA CORP NEW 0.0%
Value $29.84M Shares 1,102,509 Est. Cost $17.16 Unrealized
BARNES GROUP INC 0.0%
Value $29.8M Shares 529,023 Est. Cost $43.18 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $29.36M Shares 1,857,016 Est. Cost $13.54 Unrealized
LIVEPERSON INC 0.0%
Value $29.24M Shares 1,042,673 Est. Cost $21.17 Unrealized
LII LENNOX INTL INC 0.0%
Value $29.2M Shares 106,179 Est. Cost $234.87 Unrealized +7.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $29.08M Shares 509,001 Est. Cost $41.09 Unrealized -2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $29.05M Shares 538,961 Est. Cost $36.01 Unrealized +22.5%
TXT TEXTRON INC 0.0%
Value $28.95M Shares 545,839 Est. Cost $59.87 Unrealized -16.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $28.91M Shares 715,895 Est. Cost $26.08 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $28.9M Shares 456,666 Est. Cost $44.90 Unrealized -0.6%
LOVE LOVESAC COMPANY 0.0%
Value $28.79M Shares 926,514 Est. Cost $20.98 Unrealized +63.9%
MOV MOVADO GROUP INC 0.0%
Value $28.55M Shares 1,057,217 Est. Cost $29.03 Unrealized +8.3%
PLUS EPLUS INC 0.0%
Value $28.54M Shares 413,963 Est. Cost $33.43 Unrealized +24.3%
EWT ISHARES INC 0.0%
Value $28.32M Shares 810,165 Est. Cost $34.96 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $28.3M Shares 685,525 Est. Cost $34.36 Unrealized
BANF BANCFIRST CORP 0.0%
Value $27.93M Shares 501,864 Est. Cost $43.62 Unrealized +10.6%
EVERBRIDGE INC 0.0%
Value $27.8M Shares 310,858 Est. Cost $26.42 Unrealized
ENCORE WIRE CORP 0.0%
Value $27.75M Shares 473,756 Est. Cost $43.83 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $27.63M Shares 887,453 Est. Cost $26.06 Unrealized +4.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $27.51M Shares 793,198 Est. Cost $43.70 Unrealized -6.9%
COLD AMERICOLD RLTY TR 0.0%
Value $27.29M Shares 840,838 Est. Cost $31.49 Unrealized
ALLY ALLY FINL INC 0.0%
Value $27.28M Shares 880,373 Est. Cost $19.08 Unrealized +25.1%
FLS FLOWSERVE CORP 0.0%
Value $27.22M Shares 516,627 Est. Cost $40.25 Unrealized +5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27.18M Shares 339,146 Est. Cost $73.42 Unrealized +5.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $27.1M Shares 175,701 Est. Cost $191.31 Unrealized -20.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $26.98M Shares 821,596 Est. Cost $37.67 Unrealized -20.8%
CERNER CORP 0.0%
Value $26.9M Shares 367,043 Est. Cost $64.23 Unrealized
INSMED INC 0.0%
Value $26.4M Shares 27,147,000 Est. Cost $0.89 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $26.2M Shares 1,480,487 Est. Cost $18.70 Unrealized
ALTAIR ENGR INC 0.0%
Value $26.15M Shares 647,520 Est. Cost $29.53 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $25.83M Shares 552,334 Est. Cost $37.06 Unrealized +8.7%
MKL MARKEL CORP 0.0%
Value $25.69M Shares 23,587 Est. Cost $1075.01 Unrealized -2.5%
TRGP TARGA RES CORP 0.0%
Value $25.67M Shares 653,953 Est. Cost $37.60 Unrealized -13.3%
LOW LOWES COS INC 0.0%
Value $25.28M Shares 250,525 Est. Cost $71.94 Unrealized +29.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $25.24M Shares 381,241 Est. Cost $38.30 Unrealized +42.1%
LKNCY LUCKIN COFFEE INC 0.0%
Value $25.18M Shares 1,291,970 Est. Cost $19.49 Unrealized
CENTURYLINK INC 0.0%
Value $25.02M Shares 2,126,947 Est. Cost $15.69 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $24.86M Shares 3,006,308 Est. Cost $12.53 Unrealized
SNA SNAP ON INC 0.0%
Value $24.85M Shares 150,033 Est. Cost $127.54 Unrealized +7.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $24.82M Shares 271,489 Est. Cost $99.19 Unrealized -10.5%
MRTN MARTEN TRANS LTD 0.0%
Value $24.67M Shares 1,359,423 Est. Cost $8.76 Unrealized +19.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value $24.59M Shares 576,893 Est. Cost $35.25 Unrealized
SANDERSON FARMS INC 0.0%
Value $24.45M Shares 179,027 Est. Cost $101.36 Unrealized
HPQ HP INC 0.0%
Value $24.39M Shares 1,173,318 Est. Cost $15.29 Unrealized +2.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $24.07M Shares 1,222,540 Est. Cost $16.32 Unrealized +24.7%
BEN FRANKLIN RES INC 0.0%
Value $24.03M Shares 690,543 Est. Cost $24.82 Unrealized -0.7%
FMC F M C CORP 0.0%
Value $23.97M Shares 288,955 Est. Cost $61.32 Unrealized +5.9%
TBI TRUEBLUE INC 0.0%
Value $23.96M Shares 1,086,268 Est. Cost $26.43 Unrealized -12.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $23.75M Shares 302,449 Est. Cost $66.54 Unrealized -12.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $23.5M Shares 967,029 Est. Cost $21.30 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $23.16M Shares 1,041,943 Est. Cost $29.12 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $23.13M Shares 386,629 Est. Cost $47.05 Unrealized
SNY SANOFI 0.0%
Value $23.07M Shares 533,087 Est. Cost $47.61 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $22.61M Shares 3,301,129 Est. Cost $8.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $22.61M Shares 149,935 Est. Cost $113.05 Unrealized +13.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $22.52M Shares 587,997 Est. Cost $38.30 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $22.5M Shares 78,517 Est. Cost $221.27 Unrealized +17.3%
XEROX CORP 0.0%
Value $22.37M Shares 631,888 Est. Cost $34.71 Unrealized
REDFIN CORP 0.0%
Value $22.34M Shares 1,242,350 Est. Cost $20.39 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $22.28M Shares 116,311 Est. Cost $141.52 Unrealized +16.9%
UMBF UMB FINL CORP 0.0%
Value $22.21M Shares 337,424 Est. Cost $73.93 Unrealized -10.8%
SLM SLM CORP 0.0%
Value $22.12M Shares 2,275,297 Est. Cost $11.37 Unrealized -12.9%
BUNGE LIMITED 0.0%
Value $22.08M Shares 396,389 Est. Cost $57.25 Unrealized
HRB BLOCK H & R INC 0.0%
Value $22.05M Shares 752,697 Est. Cost $18.96 Unrealized +9.3%
CTVA CORTEVA INC 0.0%
Value $22.03M Shares 745,322 Est. Cost $25.02 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $21.94M Shares 1,464,873 Est. Cost $11.94 Unrealized +5.1%
NEENAH INC 0.0%
Value $21.9M Shares 324,198 Est. Cost $85.87 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $21.86M Shares 660,520 Est. Cost $43.33 Unrealized -20.9%
GRFS GRIFOLS S A 0.0%
Value $21.84M Shares 1,034,298 Est. Cost $23.69 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $21.83M Shares 193,513 Est. Cost $76.73 Unrealized +25.1%
ENB ENBRIDGE INC 0.0%
Value $21.74M Shares 601,709 Est. Cost $21.99 Unrealized +6.8%
M MACYS INC 0.0%
Value $21.64M Shares 1,008,547 Est. Cost $35.93 Unrealized -36.7%
WSO WATSCO INC 0.0%
Value $21.63M Shares 132,262 Est. Cost $156.43 Unrealized +0.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $21.54M Shares 679,778 Est. Cost $48.96 Unrealized -39.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $21.42M Shares 281,285 Est. Cost $51.77 Unrealized +21.7%
INCY INCYTE CORP 0.0%
Value $21.32M Shares 250,913 Est. Cost $88.72 Unrealized -9.5%
AMAT APPLIED MATLS INC 0.0%
Value $21.14M Shares 470,795 Est. Cost $35.31 Unrealized +11.4%
AX AXOS FINL INC 0.0%
Value $21.13M Shares 775,311 Est. Cost $37.21 Unrealized -20.9%
BP BP PLC 0.0%
Value $21.03M Shares 504,213 Est. Cost $35.80 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $20.81M Shares 415,226 Est. Cost $50.22 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $20.77M Shares 2,693,627 Est. Cost $11.67 Unrealized
PCAR PACCAR INC 0.0%
Value $20.72M Shares 289,116 Est. Cost $33.86 Unrealized +6.9%
KEY KEYCORP NEW 0.0%
Value $20.62M Shares 1,161,857 Est. Cost $12.33 Unrealized -0.5%
RNG RINGCENTRAL INC 0.0%
Value $20.37M Shares 177,217 Est. Cost $88.42 Unrealized +30.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $20.26M Shares 1,120,664 Est. Cost $16.56 Unrealized +13.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $20.21M Shares 351,650 Est. Cost $63.49 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20.21M Shares 177,999 Est. Cost $107.86 Unrealized -4.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $19.93M Shares 909,838 Est. Cost $27.42 Unrealized -20.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.9M Shares 1,439,852 Est. Cost $10.22 Unrealized -3.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $19.77M Shares 307,679 Est. Cost $68.23 Unrealized +3.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $19.72M Shares 163,181 Est. Cost $132.30 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $19.7M Shares 737,076 Est. Cost $27.14 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $19.47M Shares 280,999 Est. Cost $84.08 Unrealized -23.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $19.34M Shares 452,611 Est. Cost $40.87 Unrealized +7.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value $19.13M Shares 405,947 Est. Cost $48.90 Unrealized
BIIB BIOGEN INC 0.0%
Value $19.04M Shares 81,395 Est. Cost $266.97 Unrealized -13.5%
FOXA FOX CORP 0.0%
Value $19.03M Shares 519,327 Est. Cost $34.86 Unrealized -3.7%
AOS SMITH A O CORP 0.0%
Value $19M Shares 402,875 Est. Cost $46.52 Unrealized -6.7%
NOAH NOAH HLDGS LTD 0.0%
Value $18.93M Shares 444,400 Est. Cost $42.84 Unrealized
SON SONOCO PRODS CO 0.0%
Value $18.83M Shares 288,125 Est. Cost $37.96 Unrealized +31.8%
ERIE ERIE INDTY CO 0.0%
Value $18.77M Shares 73,834 Est. Cost $134.08 Unrealized +35.7%
TOL TOLL BROTHERS INC 0.0%
Value $18.75M Shares 511,688 Est. Cost $37.53 Unrealized -0.5%
SILK ROAD MEDICAL INC 0.0%
Value $18.75M Shares 386,944 Est. Cost $48.46 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $18.7M Shares 722,949 Est. Cost $19.52 Unrealized -15.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $18.63M Shares 665,895 Est. Cost $30.71 Unrealized -15.3%
NVR NVR INC 0.0%
Value $18.54M Shares 5,506 Est. Cost $2940.85 Unrealized +9.1%
KFY KORN FERRY 0.0%
Value $18.52M Shares 462,055 Est. Cost $41.33 Unrealized -0.7%
TABLEAU SOFTWARE INC 0.0%
Value $18.45M Shares 111,147 Est. Cost $113.65 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $18.39M Shares 1,015,170 Est. Cost $20.95 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $18.33M Shares 653,927 Est. Cost $18.79 Unrealized +2.1%
LHC GROUP INC 0.0%
Value $18.25M Shares 152,608 Est. Cost $118.59 Unrealized
CANOPY GROWTH CORP 0.0%
Value $18.23M Shares 450,556 Est. Cost $39.69 Unrealized
CDXS CODEXIS INC 0.0%
Value $18.14M Shares 984,359 Est. Cost $17.26 Unrealized +11.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $17.9M Shares 433,162 Est. Cost $45.81 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $17.85M Shares 332,849 Est. Cost $49.79 Unrealized +4.9%
ISRAEL CHEMICALS LTD 0.0%
Value $17.77M Shares 3,391,121 Est. Cost $5.68 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $17.47M Shares 3,129,576 Est. Cost $5.85 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $17.44M Shares 172,717 Est. Cost $69.39 Unrealized +3.0%
REAL THE REALREAL INC 0.0%
Value $17.34M Shares 600,000 Est. Cost $28.90 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $17.32M Shares 761,612 Est. Cost $35.08 Unrealized -35.3%
TABULA RASA HEALTHCARE INC 0.0%
Value $17.07M Shares 341,961 Est. Cost $49.93 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $16.9M Shares 459,782 Est. Cost $35.32 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $16.85M Shares 316,807 Est. Cost $42.17 Unrealized +5.7%
LIBERTY PPTY TR 0.0%
Value $16.66M Shares 333,033 Est. Cost $44.21 Unrealized
CHASE CORP 0.0%
Value $16.66M Shares 154,775 Est. Cost $107.64 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $16.64M Shares 2,652,418 Est. Cost $5.90 Unrealized +4.2%
FLR FLUOR CORP NEW 0.0%
Value $16.55M Shares 491,210 Est. Cost $48.32 Unrealized -32.9%
BMO BANK MONTREAL QUE 0.0%
Value $16.25M Shares 214,730 Est. Cost $56.79 Unrealized +1.5%
FTCHQ FARFETCH LTD 0.0%
Value $16.12M Shares 775,185 Est. Cost $28.17 Unrealized -17.9%
DOV DOVER CORP 0.0%
Value $16.11M Shares 160,791 Est. Cost $81.01 Unrealized +7.6%
STORE CAP CORP 0.0%
Value $16.1M Shares 484,986 Est. Cost $28.63 Unrealized
CTS CTS CORP 0.0%
Value $16.09M Shares 583,266 Est. Cost $20.30 Unrealized +37.6%
HDB HDFC BANK LTD 0.0%
Value $16.03M Shares 123,249 Est. Cost $92.18 Unrealized
GAP GAP INC 0.0%
Value $16M Shares 890,217 Est. Cost $19.98 Unrealized -11.3%
OPTU ALTICE USA INC 0.0%
Value $15.99M Shares 656,798 Est. Cost $22.44 Unrealized +5.8%
CHANNELADVISOR CORP 0.0%
Value $15.97M Shares 1,823,626 Est. Cost $11.55 Unrealized
FLIR SYS INC 0.0%
Value $15.89M Shares 293,729 Est. Cost $54.60 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $15.7M Shares 284,690 Est. Cost $61.54 Unrealized -9.2%
REG REGENCY CTRS CORP 0.0%
Value $15.64M Shares 234,400 Est. Cost $47.66 Unrealized +7.1%
QIAGEN NV 0.0%
Value $15.63M Shares 384,747 Est. Cost $36.60 Unrealized
NOBLE ENERGY INC 0.0%
Value $15.59M Shares 696,241 Est. Cost $29.27 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $15.55M Shares 913,412 Est. Cost $15.22 Unrealized -16.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15.55M Shares 291,972 Est. Cost $43.11 Unrealized -2.8%
HESKA CORP 0.0%
Value $15.41M Shares 180,947 Est. Cost $81.01 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $15.3M Shares 48 Est. Cost $233819.78 Unrealized +33.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15.28M Shares 369,982 Est. Cost $32.52 Unrealized +2.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $15.28M Shares 157,210 Est. Cost $83.72 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $15.24M Shares 675,707 Est. Cost $38.31 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $15.21M Shares 31,443 Est. Cost $341.42 Unrealized +39.2%
EWU ISHARES TR 0.0%
Value $15.16M Shares 469,141 Est. Cost $32.98 Unrealized
MET METLIFE INC 0.0%
Value $15.15M Shares 304,998 Est. Cost $34.67 Unrealized +8.4%
MTN VAIL RESORTS INC 0.0%
Value $15.14M Shares 67,862 Est. Cost $243.01 Unrealized -8.6%
DB DEUTSCHE BANK AG 0.0%
Value $15.12M Shares 1,957,634 Est. Cost $8.45 Unrealized -19.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $15.06M Shares 341,225 Est. Cost $36.24 Unrealized +7.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $15.06M Shares 519,440 Est. Cost $27.30 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $15.05M Shares 259,832 Est. Cost $43.07 Unrealized -1.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $14.99M Shares 350,555 Est. Cost $53.66 Unrealized -11.8%
DISH NETWORK CORP 0.0%
Value $14.79M Shares 385,046 Est. Cost $38.59 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $14.58M Shares 761,153 Est. Cost $19.15 Unrealized
ETN EATON CORP PLC 0.0%
Value $14.52M Shares 174,309 Est. Cost $60.75 Unrealized +17.5%
EMR EMERSON ELEC CO 0.0%
Value $14.38M Shares 215,440 Est. Cost $52.04 Unrealized +10.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $14.29M Shares 255,171 Est. Cost $51.53 Unrealized -5.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $14.18M Shares 386,058 Est. Cost $44.38 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $14.15M Shares 128,032 Est. Cost $77.79 Unrealized +18.2%
CRTO CRITEO S A 0.0%
Value $14.13M Shares 822,543 Est. Cost $37.02 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $14.08M Shares 420,432 Est. Cost $24.86 Unrealized +21.6%
SURMODICS INC 0.0%
Value $14.04M Shares 325,201 Est. Cost $61.05 Unrealized
F FORD MTR CO DEL 0.0%
Value $13.99M Shares 1,367,732 Est. Cost $7.14 Unrealized -0.4%
BB&T CORP 0.0%
Value $13.79M Shares 280,701 Est. Cost $45.33 Unrealized
QRVO QORVO INC 0.0%
Value $13.73M Shares 206,130 Est. Cost $69.09 Unrealized +0.6%
TWO HBRS INVT CORP 0.0%
Value $13.7M Shares 1,081,312 Est. Cost $16.08 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.57M Shares 907,209 Est. Cost $12.01 Unrealized +2.0%
PSNL PERSONALIS INC 0.0%
Value $13.55M Shares 499,216 Est. Cost $28.28 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $13.54M Shares 1,166,703 Est. Cost $14.90 Unrealized -27.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13.51M Shares 174,872 Est. Cost $71.14 Unrealized -4.8%
FLNG FLEX LNG LTD 0.0%
Value $13.48M Shares 1,140,503 Est. Cost $6.18 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $13.46M Shares 111,111 Est. Cost $109.77 Unrealized +6.2%
MKSI MKS INSTRUMENT INC 0.0%
Value $13.37M Shares 171,659 Est. Cost $81.34 Unrealized -1.3%
WAITR HLDGS INC 0.0%
Value $13.34M Shares 2,120,315 Est. Cost $10.36 Unrealized
SABR SABRE CORP 0.0%
Value $13.33M Shares 600,145 Est. Cost $21.62 Unrealized -0.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $13.27M Shares 1,929,357 Est. Cost $17.88 Unrealized -28.9%
COTY COTY INC 0.0%
Value $13.26M Shares 989,198 Est. Cost $11.56 Unrealized +2.1%
TWLO TWILIO INC 0.0%
Value $13.24M Shares 97,118 Est. Cost $82.73 Unrealized +61.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13.22M Shares 135,456 Est. Cost $74.88 Unrealized +16.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $13.15M Shares 683,988 Est. Cost $14.31 Unrealized -2.5%
GLYCOMIMETICS INC 0.0%
Value $13.12M Shares 1,100,747 Est. Cost $14.30 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $12.96M Shares 164,494 Est. Cost $31.73 Unrealized -7.5%
BAND BANDWIDTH INC 0.0%
Value $12.92M Shares 172,175 Est. Cost $52.54 Unrealized +38.8%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $12.9M Shares 956,634 Est. Cost $43.79 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $12.87M Shares 800,600 Est. Cost $16.20 Unrealized -0.4%
NVO NOVO-NORDISK A S 0.0%
Value $12.73M Shares 249,410 Est. Cost $44.42 Unrealized
SILC SILICOM LTD 0.0%
Value $12.63M Shares 386,378 Est. Cost $37.35 Unrealized -11.7%
LFUS LITTELFUSE INC 0.0%
Value $12.55M Shares 70,966 Est. Cost $182.44 Unrealized -0.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.5M Shares 1,353,935 Est. Cost $11.12 Unrealized
SITE CENTERS CORP 0.0%
Value $12.49M Shares 943,108 Est. Cost $13.24 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $12.49M Shares 499,542 Est. Cost $29.58 Unrealized -16.3%
CNTY CENTURY CASINOS INC 0.0%
Value $12.41M Shares 1,279,031 Est. Cost $8.76 Unrealized +4.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $12.37M Shares 709,237 Est. Cost $17.21 Unrealized
FTS FORTIS INC 0.0%
Value $12.36M Shares 312,353 Est. Cost $26.50 Unrealized +11.1%
RUBIUS THERAPEUTICS INC 0.0%
Value $12.33M Shares 783,837 Est. Cost $18.10 Unrealized
SJM SMUCKER J M CO 0.0%
Value $12.29M Shares 106,712 Est. Cost $88.19 Unrealized +11.6%
WHR WHIRLPOOL CORP 0.0%
Value $12.26M Shares 86,144 Est. Cost $138.75 Unrealized -3.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.24M Shares 134,899 Est. Cost $66.72 Unrealized +19.6%
ARISTA NETWORKS INC 0.0%
Value $12.23M Shares 47,099 Est. Cost $214.87 Unrealized
PIONEER NAT RES CO 0.0%
Value $12.22M Shares 79,423 Est. Cost $170.67 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $12.04M Shares 133,728 Est. Cost $74.55 Unrealized +0.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $12.02M Shares 248,900 Est. Cost $44.30 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $12M Shares 353,574 Est. Cost $29.00 Unrealized 0.0%
ARCONIC INC 0.0%
Value $11.96M Shares 463,186 Est. Cost $23.14 Unrealized
PPG PPG INDS INC 0.0%
Value $11.92M Shares 102,131 Est. Cost $93.21 Unrealized +7.7%
CI CIGNA CORP NEW 0.0%
Value $11.72M Shares 74,348 Est. Cost $183.31 Unrealized -21.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $11.67M Shares 400,000 Est. Cost $26.85 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11.6M Shares 580,883 Est. Cost $14.63 Unrealized
PINS PINTEREST INC 0.0%
Value $11.45M Shares 420,280 Est. Cost $27.32 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $11.44M Shares 240,620 Est. Cost $39.66 Unrealized -17.4%
CONCHO RES INC 0.0%
Value $11.33M Shares 109,776 Est. Cost $134.59 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $11.25M Shares 240,480 Est. Cost $42.29 Unrealized +2.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $11.12M Shares 369,572 Est. Cost $33.65 Unrealized +0.2%
NUE NUCOR CORP 0.0%
Value $11.12M Shares 201,780 Est. Cost $50.58 Unrealized -5.4%
BKR BAKER HUGHES A GE CO 0.0%
Value $11.11M Shares 451,203 Est. Cost $22.96 Unrealized -13.2%
IVZ INVESCO LTD 0.0%
Value $11.09M Shares 541,915 Est. Cost $17.79 Unrealized -14.6%
POST POST HLDGS INC 0.0%
Value $11.05M Shares 106,240 Est. Cost $64.05 Unrealized +9.7%
BPOP POPULAR INC 0.0%
Value $10.88M Shares 200,510 Est. Cost $40.38 Unrealized +10.7%
MATCH GROUP INC 0.0%
Value $10.82M Shares 160,871 Est. Cost $67.27 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $10.82M Shares 644,858 Est. Cost $17.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $10.79M Shares 153,288 Est. Cost $93.22 Unrealized -27.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $10.73M Shares 626,357 Est. Cost $17.31 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $10.64M Shares 222,174 Est. Cost $39.06 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $10.57M Shares 303,118 Est. Cost $49.69 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $10.48M Shares 416,952 Est. Cost $24.61 Unrealized +2.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $10.45M Shares 209,399 Est. Cost $49.71 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $10.45M Shares 84,049 Est. Cost $107.69 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $10.45M Shares 88,747 Est. Cost $104.55 Unrealized +6.1%
RACE FERRARI N V 0.0%
Value $10.44M Shares 64,238 Est. Cost $143.93 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $10.43M Shares 479,436 Est. Cost $28.20 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $10.41M Shares 801,043 Est. Cost $13.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value $10.31M Shares 34,264 Est. Cost $16.99 Unrealized +53.2%
SCIPLAY CORP 0.0%
Value $10.26M Shares 748,528 Est. Cost $13.71 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $10.18M Shares 157,990 Est. Cost $46.14 Unrealized +1.5%
TDC TERADATA CORP DEL 0.0%
Value $10.06M Shares 280,573 Est. Cost $41.56 Unrealized -6.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10.03M Shares 70,676 Est. Cost $121.36 Unrealized +11.8%
LEN LENNAR CORP 0.0%
Value $9.997M Shares 206,324 Est. Cost $45.48 Unrealized +0.9%
KHC KRAFT HEINZ CO 0.0%
Value $9.972M Shares 321,237 Est. Cost $35.91 Unrealized -36.4%
PNR PENTAIR PLC 0.0%
Value $9.924M Shares 266,755 Est. Cost $36.06 Unrealized -4.3%
FNV FRANCO NEVADA CORP 0.0%
Value $9.921M Shares 116,744 Est. Cost $68.77 Unrealized +3.3%
KEANE GROUP INC 0.0%
Value $9.92M Shares 1,476,238 Est. Cost $15.57 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $9.749M Shares 66,120 Est. Cost $161.13 Unrealized -14.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.735M Shares 89,335 Est. Cost $95.01 Unrealized -14.6%
WESTROCK CO 0.0%
Value $9.714M Shares 266,580 Est. Cost $41.83 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9.667M Shares 221,974 Est. Cost $35.42 Unrealized +18.3%
YEXT YEXT INC 0.0%
Value $9.66M Shares 480,816 Est. Cost $14.12 Unrealized +45.8%
FTV FORTIVE CORP 0.0%
Value $9.449M Shares 115,886 Est. Cost $40.06 Unrealized +26.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $9.336M Shares 203,035 Est. Cost $49.83 Unrealized -7.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9.331M Shares 345,989 Est. Cost $27.26 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $9.188M Shares 132,523 Est. Cost $59.78 Unrealized +7.7%
AMP AMERIPRISE FINL INC 0.0%
Value $9.065M Shares 62,440 Est. Cost $125.51 Unrealized +2.2%
CHANGE HEALTHCARE INC 0.0%
Value $8.996M Shares 160,000 Est. Cost $56.23 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8.956M Shares 537,261 Est. Cost $17.27 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.794M Shares 38,212 Est. Cost $199.28 Unrealized +3.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8.683M Shares 106,728 Est. Cost $78.29 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value $8.679M Shares 1,448,930 Est. Cost $37.58 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.593M Shares 168,526 Est. Cost $50.80 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $8.581M Shares 339,671 Est. Cost $23.43 Unrealized +1.3%
ALLEGHANY CORP DEL 0.0%
Value $8.521M Shares 12,513 Est. Cost $606.94 Unrealized
MCK MCKESSON CORP 0.0%
Value $8.307M Shares 61,824 Est. Cost $129.90 Unrealized -8.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $8.292M Shares 582,300 Est. Cost $21.74 Unrealized
MAS MASCO CORP 0.0%
Value $8.269M Shares 210,718 Est. Cost $34.71 Unrealized -0.3%
STT STATE STR CORP 0.0%
Value $8.235M Shares 146,882 Est. Cost $65.70 Unrealized -23.9%
SPRINT CORPORATION 0.0%
Value $8.199M Shares 1,247,885 Est. Cost $6.55 Unrealized
APACHE CORP 0.0%
Value $8.133M Shares 280,743 Est. Cost $37.30 Unrealized
BWA BORGWARNER INC 0.0%
Value $8.13M Shares 193,678 Est. Cost $33.90 Unrealized -5.8%
HP HELMERICH & PAYNE INC 0.0%
Value $8.035M Shares 158,736 Est. Cost $66.17 Unrealized -16.8%
VEREIT INC 0.0%
Value $8.021M Shares 890,304 Est. Cost $7.95 Unrealized
L LOEWS CORP 0.0%
Value $7.939M Shares 145,219 Est. Cost $46.16 Unrealized +8.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.926M Shares 277,478 Est. Cost $27.57 Unrealized -5.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.902M Shares 212,018 Est. Cost $22.51 Unrealized +11.6%
IP INTL PAPER CO 0.0%
Value $7.872M Shares 181,662 Est. Cost $33.09 Unrealized -5.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.79M Shares 309,109 Est. Cost $24.37 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $7.778M Shares 80,526 Est. Cost $95.87 Unrealized -5.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.73M Shares 191,935 Est. Cost $25.24 Unrealized +11.6%
CAH CARDINAL HEALTH INC 0.0%
Value $7.707M Shares 163,647 Est. Cost $48.90 Unrealized -22.0%
TV GRUPO TELEVISA SA 0.0%
Value $7.693M Shares 911,495 Est. Cost $20.26 Unrealized
DHI D R HORTON INC 0.0%
Value $7.688M Shares 178,226 Est. Cost $40.79 Unrealized +1.2%
TRIBUNE MEDIA CO 0.0%
Value $7.666M Shares 165,858 Est. Cost $45.15 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $7.649M Shares 374,299 Est. Cost $19.27 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $7.483M Shares 186,755 Est. Cost $31.88 Unrealized -0.9%
HUBB HUBBELL INC 0.0%
Value $7.473M Shares 57,307 Est. Cost $108.71 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $7.378M Shares 147,862 Est. Cost $56.96 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $7.345M Shares 87,042 Est. Cost $70.62 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $7.331M Shares 475,472 Est. Cost $15.05 Unrealized -27.2%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $7.237M Shares 600,355 Est. Cost $11.24 Unrealized
LIFE STORAGE INC 0.0%
Value $7.218M Shares 75,919 Est. Cost $92.55 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.188M Shares 50,220 Est. Cost $130.68 Unrealized +4.8%
ZYNGA INC 0.0%
Value $7.121M Shares 1,161,665 Est. Cost $5.61 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.931M Shares 149,538 Est. Cost $41.37 Unrealized -1.7%
EMBJ EMBRAER S A 0.0%
Value $6.915M Shares 343,430 Est. Cost $28.70 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $6.863M Shares 219,287 Est. Cost $21.36 Unrealized +8.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.843M Shares 53,067 Est. Cost $86.36 Unrealized +12.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.836M Shares 239,698 Est. Cost $26.92 Unrealized -20.6%
SLF SUN LIFE FINL INC 0.0%
Value $6.833M Shares 164,729 Est. Cost $41.67 Unrealized -3.6%
VIACOM INC NEW 0.0%
Value $6.77M Shares 226,615 Est. Cost $32.99 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6.76M Shares 69,296 Est. Cost $89.68 Unrealized +9.5%
NIELSEN HLDGS PLC 0.0%
Value $6.755M Shares 298,950 Est. Cost $30.95 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $6.725M Shares 183,295 Est. Cost $39.84 Unrealized -3.0%
CUK CARNIVAL PLC 0.0%
Value $6.705M Shares 148,109 Est. Cost $46.43 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $6.591M Shares 1,701,939 Est. Cost $3.64 Unrealized -7.3%
MYLAN N V 0.0%
Value $6.584M Shares 345,789 Est. Cost $40.56 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.513M Shares 272,200 Est. Cost $24.25 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $6.504M Shares 170,302 Est. Cost $36.33 Unrealized +2.7%
LEG LEGGETT & PLATT INC 0.0%
Value $6.464M Shares 168,449 Est. Cost $42.50 Unrealized -7.2%
AXA EQUITABLE HLDGS INC 0.0%
Value $6.457M Shares 308,972 Est. Cost $20.63 Unrealized
CHIMERA INVT CORP 0.0%
Value $6.422M Shares 340,338 Est. Cost $18.41 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $6.362M Shares 81,720 Est. Cost $77.78 Unrealized -23.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.351M Shares 99,493 Est. Cost $27.64 Unrealized +9.0%
UA UNDER ARMOUR INC 0.0%
Value $6.351M Shares 286,073 Est. Cost $14.90 Unrealized +39.6%
GGG GRACO INC 0.0%
Value $6.321M Shares 125,957 Est. Cost $45.15 Unrealized +2.6%
AIZ ASSURANT INC 0.0%
Value $6.242M Shares 58,689 Est. Cost $86.64 Unrealized +1.1%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $6.238M Shares 287,194 Est. Cost $21.90 Unrealized
G GENPACT LIMITED 0.0%
Value $6.229M Shares 163,546 Est. Cost $31.29 Unrealized +7.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.188M Shares 255,411 Est. Cost $18.26 Unrealized +12.5%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $6.149M Shares 440,256 Est. Cost $19.46 Unrealized
SPLUNK INC 0.0%
Value $5.951M Shares 47,323 Est. Cost $107.21 Unrealized
FOOT LOCKER INC 0.0%
Value $5.886M Shares 140,398 Est. Cost $52.48 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $5.824M Shares 45,242 Est. Cost $137.23 Unrealized
BHP GROUP PLC 0.0%
Value $5.801M Shares 113,510 Est. Cost $36.09 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $5.781M Shares 90,212 Est. Cost $82.30 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.737M Shares 104,500 Est. Cost $54.22 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $5.731M Shares 15,883 Est. Cost $308.51 Unrealized +6.0%
AURORA CANNABIS INC 0.0%
Value $5.711M Shares 727,520 Est. Cost $7.81 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $5.698M Shares 119,671 Est. Cost $65.02 Unrealized -26.7%
MTLS MATERIALISE NV 0.0%
Value $5.596M Shares 286,079 Est. Cost $13.81 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.587M Shares 54,530 Est. Cost $50.27 Unrealized +9.1%
JBGS JBG SMITH PPTYS 0.0%
Value $5.456M Shares 138,688 Est. Cost $37.87 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $5.375M Shares 150,045 Est. Cost $42.52 Unrealized -14.5%
ALV AUTOLIV INC 0.0%
Value $5.353M Shares 75,925 Est. Cost $64.81 Unrealized -3.6%
VET VERMILION ENERGY INC 0.0%
Value $5.15M Shares 236,683 Est. Cost $31.99 Unrealized -27.1%
ESLT ELBIT SYS LTD 0.0%
Value $5.101M Shares 34,268 Est. Cost $132.65 Unrealized +0.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.067M Shares 191,940 Est. Cost $26.14 Unrealized +1.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.01M Shares 138,774 Est. Cost $36.52 Unrealized +2.5%
GNTX GENTEX CORP 0.0%
Value $4.989M Shares 202,696 Est. Cost $23.09 Unrealized -1.9%
OC OWENS CORNING NEW 0.0%
Value $4.971M Shares 85,403 Est. Cost $58.68 Unrealized -13.0%
TWITTER INC 0.0%
Value $4.895M Shares 5,000,000 Est. Cost $0.98 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.764M Shares 55,613 Est. Cost $82.37 Unrealized +3.9%
KIRKLAND LAKE GOLD LTD 0.0%
Value $4.747M Shares 110,162 Est. Cost $43.09 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.727M Shares 121,279 Est. Cost $38.49 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $4.717M Shares 170,001 Est. Cost $24.08 Unrealized -3.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.655M Shares 186,432 Est. Cost $22.46 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.626M Shares 66,457 Est. Cost $58.96 Unrealized +13.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.625M Shares 204,869 Est. Cost $16.97 Unrealized +0.2%
CC CHEMOURS CO 0.0%
Value $4.62M Shares 192,541 Est. Cost $24.16 Unrealized -7.7%
BCE BCE INC 0.0%
Value $4.564M Shares 100,113 Est. Cost $27.36 Unrealized +6.6%
LIBERTY GLOBAL PLC 0.0%
Value $4.536M Shares 171,056 Est. Cost $29.80 Unrealized
INGR INGREDION INC 0.0%
Value $4.524M Shares 54,853 Est. Cost $107.16 Unrealized -19.8%
KMX CARMAX INC 0.0%
Value $4.502M Shares 51,868 Est. Cost $61.30 Unrealized +27.6%
RRR RED ROCK RESORTS INC 0.0%
Value $4.493M Shares 209,187 Est. Cost $24.30 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $4.434M Shares 240,006 Est. Cost $11.92 Unrealized +11.9%
VOO VANGUARD INDEX FDS 0.0%
Value $4.426M Shares 16,446 Est. Cost $250.68 Unrealized
CE CELANESE CORP DEL 0.0%
Value $4.414M Shares 40,947 Est. Cost $82.12 Unrealized +11.3%
VOYA VOYA FINL INC 0.0%
Value $4.398M Shares 79,571 Est. Cost $46.05 Unrealized +4.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.271M Shares 158,227 Est. Cost $31.32 Unrealized
WU WESTERN UN CO 0.0%
Value $4.224M Shares 212,402 Est. Cost $18.60 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $4.19M Shares 30,379 Est. Cost $138.35 Unrealized -2.8%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.158M Shares 191,588 Est. Cost $21.95 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.141M Shares 69,410 Est. Cost $40.22 Unrealized +3.0%
LEA LEAR CORP 0.0%
Value $4.128M Shares 29,601 Est. Cost $141.38 Unrealized -13.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.119M Shares 267,627 Est. Cost $15.64 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $4.086M Shares 42,853 Est. Cost $80.68 Unrealized -2.3%
AQUA AMERICA INC 0.0%
Value $4.084M Shares 98,708 Est. Cost $34.18 Unrealized
MGA MAGNA INTL INC 0.0%
Value $4.052M Shares 81,368 Est. Cost $43.66 Unrealized -8.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.035M Shares 507,529 Est. Cost $16.29 Unrealized -38.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.024M Shares 94,614 Est. Cost $41.65 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $4.016M Shares 61,712 Est. Cost $63.65 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $3.995M Shares 138,244 Est. Cost $20.47 Unrealized +18.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.986M Shares 60,323 Est. Cost $67.43 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $3.866M Shares 67,464 Est. Cost $57.30 Unrealized
HILL ROM HLDGS INC 0.0%
Value $3.794M Shares 36,260 Est. Cost $96.95 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $3.739M Shares 164,552 Est. Cost $21.62 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.714M Shares 122,964 Est. Cost $35.18 Unrealized -24.4%
ALPS ETF TR 0.0%
Value $3.694M Shares 375,000 Est. Cost $11.22 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $3.691M Shares 37,229 Est. Cost $105.45 Unrealized
SPDR SERIES TRUST 0.0%
Value $3.679M Shares 135,000 Est. Cost $33.93 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.673M Shares 69,639 Est. Cost $56.75 Unrealized +0.3%
SMARTSHEET INC 0.0%
Value $3.629M Shares 75,000 Est. Cost $48.39 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.617M Shares 902,091 Est. Cost $15.73 Unrealized -75.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.607M Shares 16,041 Est. Cost $164.26 Unrealized +12.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.591M Shares 23,014 Est. Cost $139.41 Unrealized +7.4%
AAXJ ISHARES TR 0.0%
Value $3.581M Shares 51,315 Est. Cost $70.69 Unrealized
PEN PENUMBRA INC 0.0%
Value $3.549M Shares 22,182 Est. Cost $136.60 Unrealized +5.7%
SL GREEN RLTY CORP 0.0%
Value $3.52M Shares 43,849 Est. Cost $91.11 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $3.503M Shares 70,460 Est. Cost $53.40 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $3.418M Shares 159,966 Est. Cost $21.33 Unrealized -1.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.372M Shares 80,137 Est. Cost $35.97 Unrealized +9.2%
FSLR FIRST SOLAR INC 0.0%
Value $3.37M Shares 51,303 Est. Cost $60.17 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $3.369M Shares 343,219 Est. Cost $9.91 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $3.321M Shares 26,777 Est. Cost $130.10 Unrealized -6.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $3.244M Shares 325,080 Est. Cost $11.23 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $3.239M Shares 31,602 Est. Cost $87.58 Unrealized +2.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.221M Shares 27,288 Est. Cost $97.79 Unrealized +3.0%
AER AERCAP HOLDINGS NV 0.0%
Value $3.218M Shares 61,878 Est. Cost $45.53 Unrealized +6.0%
KTB KONTOOR BRANDS INC 0.0%
Value $3.216M Shares 114,767 Est. Cost $29.07 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.191M Shares 175,243 Est. Cost $13.23 Unrealized +11.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.145M Shares 202,000 Est. Cost $15.57 Unrealized
CORESITE RLTY CORP 0.0%
Value $3.103M Shares 26,941 Est. Cost $115.18 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $3.016M Shares 27,188 Est. Cost $106.31 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $3.011M Shares 65,042 Est. Cost $46.94 Unrealized -7.7%
MAC MACERICH CO 0.0%
Value $3.004M Shares 89,739 Est. Cost $45.44 Unrealized
EWY ISHARES INC 0.0%
Value $2.99M Shares 49,943 Est. Cost $65.42 Unrealized
UNM UNUM GROUP 0.0%
Value $2.949M Shares 87,952 Est. Cost $42.64 Unrealized -18.8%
CHANGE HEALTHCARE INC 0.0%
Value $2.933M Shares 200,864 Est. Cost $14.60 Unrealized
EWZ ISHARES INC 0.0%
Value $2.821M Shares 64,513 Est. Cost $38.54 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.72M Shares 20,513 Est. Cost $160.71 Unrealized -23.5%
ALKS ALKERMES PLC 0.0%
Value $2.698M Shares 119,587 Est. Cost $57.11 Unrealized -52.0%
RPM RPM INTL INC 0.0%
Value $2.696M Shares 44,109 Est. Cost $60.91 Unrealized -3.1%
MAGNOLIA OIL & GAS CORP 0.0%
Value $2.687M Shares 804,390 Est. Cost $4.70 Unrealized
EPR EPR PPTYS 0.0%
Value $2.651M Shares 35,546 Est. Cost $65.35 Unrealized
FXI ISHARES TR 0.0%
Value $2.63M Shares 61,502 Est. Cost $42.24 Unrealized
UNILEVER PLC 0.0%
Value $2.617M Shares 42,235 Est. Cost $55.63 Unrealized
AGCO AGCO CORP 0.0%
Value $2.613M Shares 33,681 Est. Cost $58.13 Unrealized +1.5%
AMCOR PLC 0.0%
Value $2.531M Shares 220,322 Est. Cost $8.56 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $2.463M Shares 92,584 Est. Cost $30.18 Unrealized -16.7%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.45M Shares 88,917 Est. Cost $27.47 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $2.441M Shares 18,566 Est. Cost $95.39 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $2.433M Shares 68,044 Est. Cost $34.62 Unrealized +4.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.418M Shares 79,549 Est. Cost $33.63 Unrealized -7.1%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $2.377M Shares 38,724 Est. Cost $61.44 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.314M Shares 23,108 Est. Cost $89.60 Unrealized +1.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.308M Shares 173,690 Est. Cost $13.49 Unrealized -0.3%
CVE CENOVUS ENERGY INC 0.0%
Value $2.296M Shares 260,287 Est. Cost $7.60 Unrealized +4.1%
VO VANGUARD INDEX FDS 0.0%
Value $2.255M Shares 13,490 Est. Cost $155.84 Unrealized
IEMG ISHARES INC 0.0%
Value $2.246M Shares 43,664 Est. Cost $47.15 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $2.241M Shares 1,211,177 Est. Cost $6.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.226M Shares 164,991 Est. Cost $13.51 Unrealized -15.5%
HANESBRANDS INC 0.0%
Value $2.197M Shares 127,731 Est. Cost $21.02 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.177M Shares 57,320 Est. Cost $41.76 Unrealized
TLT ISHARES TR 0.0%
Value $2.136M Shares 16,083 Est. Cost $121.81 Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.125M Shares 67,905 Est. Cost $37.37 Unrealized -20.1%
L BRANDS INC 0.0%
Value $2.108M Shares 80,777 Est. Cost $36.93 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $2.107M Shares 19,511 Est. Cost $87.63 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $2.099M Shares 38,802 Est. Cost $59.95 Unrealized
MEOH METHANEX CORP 0.0%
Value $2.088M Shares 45,898 Est. Cost $63.87 Unrealized -21.5%
ENSG ENSIGN GROUP INC 0.0%
Value $2.015M Shares 35,406 Est. Cost $42.10 Unrealized +16.5%
WPX ENERGY INC 0.0%
Value $2M Shares 173,742 Est. Cost $16.57 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $1.996M Shares 35,559 Est. Cost $61.51 Unrealized -19.8%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $1.966M Shares 22,500 Est. Cost $85.02 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.962M Shares 38,637 Est. Cost $51.01 Unrealized -6.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.947M Shares 13,897 Est. Cost $146.39 Unrealized -26.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.942M Shares 26,751 Est. Cost $66.95 Unrealized +14.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.913M Shares 29,938 Est. Cost $59.85 Unrealized -0.3%
INDA ISHARES TR 0.0%
Value $1.9M Shares 53,824 Est. Cost $35.25 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $1.886M Shares 44,815 Est. Cost $61.35 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.873M Shares 99,133 Est. Cost $24.43 Unrealized -14.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.871M Shares 26,233 Est. Cost $68.11 Unrealized +8.2%
TCF FINL CORP 0.0%
Value $1.824M Shares 87,750 Est. Cost $23.71 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $1.795M Shares 44,554 Est. Cost $40.49 Unrealized
ENCANA CORP 0.0%
Value $1.79M Shares 347,846 Est. Cost $9.79 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.779M Shares 74,264 Est. Cost $20.75 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.776M Shares 42,999 Est. Cost $29.42 Unrealized +14.2%
ATR APTARGROUP INC 0.0%
Value $1.766M Shares 14,204 Est. Cost $90.21 Unrealized +16.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.734M Shares 42,782 Est. Cost $39.79 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.715M Shares 29,681 Est. Cost $35.17 Unrealized -42.1%
FLO FLOWERS FOODS INC 0.0%
Value $1.71M Shares 73,465 Est. Cost $15.20 Unrealized +11.1%
CIT GROUP INC 0.0%
Value $1.653M Shares 31,584 Est. Cost $48.91 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.641M Shares 31,200 Est. Cost $53.12 Unrealized
MFA FINL INC 0.0%
Value $1.584M Shares 220,553 Est. Cost $7.53 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.544M Shares 163,905 Est. Cost $10.18 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.533M Shares 33,041 Est. Cost $45.81 Unrealized -13.1%
LQD ISHARES TR 0.0%
Value $1.525M Shares 12,261 Est. Cost $115.10 Unrealized
ATHENE HLDG LTD 0.0%
Value $1.514M Shares 35,161 Est. Cost $45.59 Unrealized
PII POLARIS INDS INC 0.0%
Value $1.481M Shares 16,246 Est. Cost $87.34 Unrealized +4.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.461M Shares 31,650 Est. Cost $47.55 Unrealized
IEF ISHARES TR 0.0%
Value $1.455M Shares 13,225 Est. Cost $103.68 Unrealized
HYG ISHARES TR 0.0%
Value $1.455M Shares 16,691 Est. Cost $86.47 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.433M Shares 1,403 Est. Cost $901.52 Unrealized +6.7%
QLYS QUALYS INC 0.0%
Value $1.423M Shares 16,344 Est. Cost $76.32 Unrealized +13.0%
PCG PG&E CORP 0.0%
Value $1.379M Shares 60,194 Est. Cost $58.64 Unrealized -66.1%
MUR MURPHY OIL CORP 0.0%
Value $1.367M Shares 55,446 Est. Cost $24.22 Unrealized -14.6%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.341M Shares 21,600 Est. Cost $65.97 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $1.309M Shares 100,000 Est. Cost $11.54 Unrealized +15.4%
SYNEOS HEALTH INC 0.0%
Value $1.302M Shares 25,491 Est. Cost $51.08 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $1.297M Shares 39,419 Est. Cost $31.03 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $1.288M Shares 16,145 Est. Cost $47.44 Unrealized +40.6%
SKECHERS U S A INC 0.0%
Value $1.271M Shares 40,348 Est. Cost $35.05 Unrealized
ASHR DBX ETF TR 0.0%
Value $1.27M Shares 45,093 Est. Cost $28.16 Unrealized
VERSUM MATLS INC 0.0%
Value $1.262M Shares 24,458 Est. Cost $51.60 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.236M Shares 75,697 Est. Cost $26.65 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $1.227M Shares 36,869 Est. Cost $34.12 Unrealized
BLACKROCK CR ALLCTN INC TR 0.0%
Value $1.209M Shares 93,593 Est. Cost $12.92 Unrealized
EATON VANCE LTD DUR INCOME F 0.0%
Value $1.209M Shares 95,591 Est. Cost $12.65 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.204M Shares 22,199 Est. Cost $54.79 Unrealized -7.4%
KKR KKR & CO INC 0.0%
Value $1.195M Shares 47,284 Est. Cost $21.08 Unrealized +5.7%
QURATE RETAIL INC 0.0%
Value $1.193M Shares 96,381 Est. Cost $21.03 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.192M Shares 30,692 Est. Cost $30.64 Unrealized -11.7%
TTC TORO CO 0.0%
Value $1.174M Shares 17,545 Est. Cost $67.97 Unrealized +3.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.171M Shares 20,115 Est. Cost $53.46 Unrealized +4.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.151M Shares 21,236 Est. Cost $15.07 Unrealized -13.7%
QUIDEL CORP 0.0%
Value $1.125M Shares 18,960 Est. Cost $62.86 Unrealized
AVANGRID INC 0.0%
Value $1.113M Shares 22,048 Est. Cost $50.75 Unrealized
CONDOR HOSPITALITY TR INC 0.0%
Value $1.075M Shares 118,566 Est. Cost $10.70 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.038M Shares 18,614 Est. Cost $57.58 Unrealized -5.0%
SPSC SPS COMMERCE INC 0.0%
Value $1.03M Shares 10,074 Est. Cost $50.77 Unrealized +2.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.021M Shares 66,765 Est. Cost $30.34 Unrealized -44.4%
VUG VANGUARD INDEX FDS 0.0%
Value $1.01M Shares 6,183 Est. Cost $146.43 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.01M Shares 19,115 Est. Cost $51.61 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $987K Shares 12,207 Est. Cost $62.48 Unrealized +16.3%
AGZ ISHARES TR 0.0%
Value $960K Shares 8,329 Est. Cost $112.13 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $959K Shares 24,069 Est. Cost $39.84 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $952K Shares 36,921 Est. Cost $8.33 Unrealized -4.1%
PROOFPOINT INC 0.0%
Value $921K Shares 7,658 Est. Cost $120.27 Unrealized
APPF APPFOLIO INC 0.0%
Value $919K Shares 8,987 Est. Cost $82.62 Unrealized +14.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $900K Shares 27,590 Est. Cost $41.21 Unrealized -22.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $873K Shares 55,528 Est. Cost $33.02 Unrealized -38.5%
EBIX INC 0.0%
Value $862K Shares 17,171 Est. Cost $65.10 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $844K Shares 42,877 Est. Cost $18.50 Unrealized
KEX KIRBY CORP 0.0%
Value $832K Shares 10,535 Est. Cost $82.08 Unrealized -2.2%
UAA UNDER ARMOUR INC 0.0%
Value $810K Shares 31,950 Est. Cost $20.78 Unrealized +12.7%
EWC ISHARES INC 0.0%
Value $801K Shares 27,971 Est. Cost $27.64 Unrealized
ALTERYX INC 0.0%
Value $796K Shares 7,293 Est. Cost $109.15 Unrealized
SNAP SNAP INC 0.0%
Value $789K Shares 55,205 Est. Cost $12.23 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $778K Shares 39,451 Est. Cost $19.72 Unrealized
BIOTELEMETRY INC 0.0%
Value $777K Shares 16,137 Est. Cost $56.45 Unrealized
CAMBREX CORP 0.0%
Value $750K Shares 16,026 Est. Cost $48.63 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $734K Shares 45,943 Est. Cost $14.38 Unrealized
NTNX NUTANIX INC 0.0%
Value $732K Shares 28,208 Est. Cost $46.73 Unrealized -25.4%
ORI OLD REP INTL CORP 0.0%
Value $727K Shares 32,457 Est. Cost $11.75 Unrealized +7.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $721K Shares 9,074 Est. Cost $99.00 Unrealized -19.9%
INVA INNOVIVA INC 0.0%
Value $702K Shares 48,218 Est. Cost $16.19 Unrealized -12.5%
VFH VANGUARD WORLD FDS 0.0%
Value $698K Shares 10,115 Est. Cost $66.83 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $691K Shares 25,176 Est. Cost $28.99 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $682K Shares 11,842 Est. Cost $46.27 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $657K Shares 41,950 Est. Cost $14.95 Unrealized +9.5%
ROYAL DUTCH SHELL PLC 0.0%
Value $644K Shares 9,789 Est. Cost $68.27 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $642K Shares 8,030 Est. Cost $64.48 Unrealized +6.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $640K Shares 11,988 Est. Cost $49.57 Unrealized +7.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $637K Shares 14,271 Est. Cost $29.66 Unrealized -28.4%
AMEDISYS INC 0.0%
Value $632K Shares 5,207 Est. Cost $75.80 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $626K Shares 18,096 Est. Cost $34.59 Unrealized
CCJ CAMECO CORP 0.0%
Value $625K Shares 58,460 Est. Cost $10.53 Unrealized -0.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $621K Shares 7,956 Est. Cost $71.54 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $615K Shares 7,073 Est. Cost $77.01 Unrealized +2.7%
KEMET CORP 0.0%
Value $614K Shares 32,619 Est. Cost $18.82 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $610K Shares 54,692 Est. Cost $12.43 Unrealized -10.3%
BB BLACKBERRY LTD 0.0%
Value $603K Shares 80,635 Est. Cost $12.70 Unrealized -31.7%
PARSLEY ENERGY INC 0.0%
Value $597K Shares 31,420 Est. Cost $31.60 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $594K Shares 20,800 Est. Cost $28.96 Unrealized -18.1%
VIS VANGUARD WORLD FDS 0.0%
Value $589K Shares 4,041 Est. Cost $140.40 Unrealized
DEO DIAGEO P L C 0.0%
Value $587K Shares 3,409 Est. Cost $115.91 Unrealized
COHERENT INC 0.0%
Value $578K Shares 4,238 Est. Cost $183.49 Unrealized
LOGMEIN INC 0.0%
Value $576K Shares 7,819 Est. Cost $78.22 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $573K Shares 8,619 Est. Cost $40.87 Unrealized +47.0%
CYBERARK SOFTWARE LTD 0.0%
Value $562K Shares 4,396 Est. Cost $127.84 Unrealized
AA ALCOA CORP 0.0%
Value $556K Shares 23,768 Est. Cost $36.69 Unrealized -35.1%
CTRE CARETRUST REIT INC 0.0%
Value $545K Shares 22,938 Est. Cost $19.92 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $540K Shares 8,255 Est. Cost $59.73 Unrealized -3.5%
VB VANGUARD INDEX FDS 0.0%
Value $536K Shares 3,424 Est. Cost $151.57 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $523K Shares 12,487 Est. Cost $43.42 Unrealized -3.8%
CVGW CALAVO GROWERS INC 0.0%
Value $521K Shares 5,388 Est. Cost $74.56 Unrealized +9.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $519K Shares 6,512 Est. Cost $65.39 Unrealized +16.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $507K Shares 23,654 Est. Cost $33.57 Unrealized -32.1%
EQT EQT CORP 0.0%
Value $507K Shares 32,031 Est. Cost $31.96 Unrealized -44.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $503K Shares 10,632 Est. Cost $47.91 Unrealized -5.3%
CABOT MICROELECTRONICS CORP 0.0%
Value $502K Shares 4,564 Est. Cost $96.50 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $502K Shares 12,548 Est. Cost $34.23 Unrealized +2.2%
NSP INSPERITY INC 0.0%
Value $495K Shares 4,052 Est. Cost $85.36 Unrealized +18.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $486K Shares 14,774 Est. Cost $30.91 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $476K Shares 15,702 Est. Cost $34.61 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $475K Shares 18,141 Est. Cost $26.18 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $474K Shares 7,342 Est. Cost $41.58 Unrealized +55.2%
FIVE FIVE BELOW INC 0.0%
Value $462K Shares 3,848 Est. Cost $117.41 Unrealized +12.1%
H HYATT HOTELS CORP 0.0%
Value $457K Shares 6,000 Est. Cost $76.53 Unrealized -3.5%
UNIVERSAL FST PRODS INC 0.0%
Value $451K Shares 11,842 Est. Cost $35.05 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $423K Shares 7,210 Est. Cost $44.38 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $422K Shares 16,169 Est. Cost $26.64 Unrealized +6.9%
PLNT PLANET FITNESS INC 0.0%
Value $421K Shares 5,813 Est. Cost $64.10 Unrealized +17.5%
ORANY ORANGE 0.0%
Value $407K Shares 25,900 Est. Cost $15.40 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $403K Shares 9,199 Est. Cost $47.44 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $385K Shares 18,592 Est. Cost $18.42 Unrealized +15.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $376K Shares 3,107 Est. Cost $85.90 Unrealized +22.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $376K Shares 22,313 Est. Cost $16.45 Unrealized -9.1%
UNILEVER N V 0.0%
Value $374K Shares 6,153 Est. Cost $58.35 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $373K Shares 9,871 Est. Cost $42.80 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $373K Shares 45,152 Est. Cost $16.13 Unrealized
AVANTOR INC 0.0%
Value $372K Shares 5,650 Est. Cost $65.84 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $368K Shares 39,547 Est. Cost $7.56 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $367K Shares 11,536 Est. Cost $41.10 Unrealized -27.6%
JBL JABIL INC 0.0%
Value $366K Shares 11,575 Est. Cost $26.73 Unrealized +3.7%
FIX COMFORT SYS USA INC 0.0%
Value $363K Shares 7,122 Est. Cost $47.97 Unrealized +3.2%
BLD TOPBUILD CORP 0.0%
Value $362K Shares 4,374 Est. Cost $60.47 Unrealized +26.5%
MDB MONGODB INC 0.0%
Value $358K Shares 2,354 Est. Cost $145.16 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value $356K Shares 14,996 Est. Cost $23.74 Unrealized
PAYS PAYSIGN INC 0.0%
Value $355K Shares 26,562 Est. Cost $9.52 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $354K Shares 3,735 Est. Cost $70.99 Unrealized +14.8%
ING ING GROEP N V 0.0%
Value $350K Shares 30,264 Est. Cost $15.71 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $349K Shares 9,148 Est. Cost $38.15 Unrealized
NANOMETRICS INC 0.0%
Value $346K Shares 9,961 Est. Cost $34.74 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $345K Shares 10,000 Est. Cost $37.82 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $344K Shares 5,192 Est. Cost $72.11 Unrealized -2.4%
LTC LTC PPTYS INC 0.0%
Value $343K Shares 7,512 Est. Cost $47.99 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $341K Shares 22,526 Est. Cost $14.48 Unrealized
BC BRUNSWICK CORP 0.0%
Value $338K Shares 7,375 Est. Cost $44.22 Unrealized -3.8%
LAD LITHIA MTRS INC 0.0%
Value $337K Shares 2,839 Est. Cost $91.96 Unrealized +20.3%
FOCUS FINL PARTNERS INC 0.0%
Value $335K Shares 12,263 Est. Cost $36.60 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $332K Shares 2,681 Est. Cost $117.12 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $331K Shares 18,156 Est. Cost $26.23 Unrealized -26.1%
FORWARD AIR CORP 0.0%
Value $328K Shares 5,537 Est. Cost $59.24 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $323K Shares 4,142 Est. Cost $123.55 Unrealized -24.3%
LIVENT CORP 0.0%
Value $317K Shares 45,810 Est. Cost $11.56 Unrealized
GRAFTECH INTL LTD 0.0%
Value $317K Shares 27,538 Est. Cost $12.78 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $317K Shares 8,911 Est. Cost $34.66 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $316K Shares 35,174 Est. Cost $24.18 Unrealized -52.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $314K Shares 3,322 Est. Cost $89.54 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $314K Shares 5,187 Est. Cost $76.46 Unrealized -21.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $312K Shares 36,123 Est. Cost $8.64 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $308K Shares 4,513 Est. Cost $68.02 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $304K Shares 8,384 Est. Cost $36.26 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $298K Shares 12,585 Est. Cost $23.36 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $289K Shares 2,253 Est. Cost $104.33 Unrealized +10.2%
LASR NLIGHT INC 0.0%
Value $288K Shares 15,024 Est. Cost $21.97 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $287K Shares 8,660 Est. Cost $33.86 Unrealized +2.7%
LCII LCI INDS 0.0%
Value $286K Shares 3,179 Est. Cost $70.60 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $283K Shares 6,338 Est. Cost $51.77 Unrealized -25.1%
CALLON PETE CO DEL 0.0%
Value $278K Shares 42,212 Est. Cost $7.01 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $277K Shares 3,504 Est. Cost $85.47 Unrealized -14.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $275K Shares 3,255 Est. Cost $75.34 Unrealized +11.9%
BMC STK HLDGS INC 0.0%
Value $272K Shares 12,836 Est. Cost $18.68 Unrealized
ATHM AUTOHOME INC 0.0%
Value $267K Shares 3,117 Est. Cost $85.66 Unrealized
CENTERSTATE BK CORP 0.0%
Value $264K Shares 11,474 Est. Cost $23.01 Unrealized
IVW ISHARES TR 0.0%
Value $264K Shares 1,680 Est. Cost $157.14 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $254K Shares 9,272 Est. Cost $38.64 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $253K Shares 35,036 Est. Cost $11.24 Unrealized -41.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $238K Shares 8,338 Est. Cost $23.54 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $231K Shares 8,928 Est. Cost $23.56 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $229K Shares 30,083 Est. Cost $12.06 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $228K Shares 9,945 Est. Cost $22.93 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $227K Shares 2,267 Est. Cost $87.52 Unrealized +10.1%
PATK PATRICK INDS INC 0.0%
Value $226K Shares 4,602 Est. Cost $27.78 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $226K Shares 3,813 Est. Cost $48.55 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $223K Shares 4,738 Est. Cost $42.12 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $223K Shares 7,501 Est. Cost $12.80 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value $220K Shares 4,346 Est. Cost $50.62 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $219K Shares 38,542 Est. Cost $4.05 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $211K Shares 4,908 Est. Cost $38.71 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $211K Shares 3,836 Est. Cost $55.01 Unrealized
LGIH LGI HOMES INC 0.0%
Value $208K Shares 2,914 Est. Cost $69.36 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $207K Shares 9,501 Est. Cost $23.50 Unrealized 0.0%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $207K Shares 3,469 Est. Cost $58.60 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $204K Shares 7,694 Est. Cost $27.11 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $203K Shares 2,005 Est. Cost $87.92 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $203K Shares 5,635 Est. Cost $37.56 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $203K Shares 9,547 Est. Cost $17.99 Unrealized +12.1%
RATTLER MIDSTREAM LP 0.0%
Value $197K Shares 10,161 Est. Cost $19.39 Unrealized
STKL SUNOPTA INC 0.0%
Value $196K Shares 59,646 Est. Cost $8.17 Unrealized -54.9%
PGT INNOVATIONS INC 0.0%
Value $188K Shares 11,261 Est. Cost $16.69 Unrealized
DNOW NOW INC 0.0%
Value $184K Shares 12,500 Est. Cost $33.70 Unrealized -57.6%
USA TECHNOLOGIES INC 0.0%
Value $178K Shares 23,997 Est. Cost $7.42 Unrealized
NIC INC 0.0%
Value $168K Shares 10,469 Est. Cost $16.05 Unrealized
BT GROUP PLC 0.0%
Value $145K Shares 11,358 Est. Cost $34.60 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $110K Shares 17,184 Est. Cost $11.08 Unrealized -33.0%
NEW SR INVT GROUP INC 0.0%
Value $104K Shares 15,511 Est. Cost $7.40 Unrealized
PFENEX INC 0.0%
Value $91,000 Shares 13,605 Est. Cost $6.69 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $69,000 Shares 11,896 Est. Cost $5.80 Unrealized
SRC ENERGY INC 0.0%
Value $65,000 Shares 13,042 Est. Cost $4.98 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $36,000 Shares 17,463 Est. Cost $3.95 Unrealized
MNKD MANNKIND CORP 0.0%
Value $31,000 Shares 27,124 Est. Cost $1.69 Unrealized -18.3%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $13,000 Shares 10,837 Est. Cost $1.48 Unrealized -14.1%