JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $184.6B (100.0% shares, 0.0% debt)

Holdings (1,398)

MSFT MICROSOFT CORP 3.9%
Value $7.284B Shares 52,393,631 Share Price $139.03 * Est. Cost/Share $63.43 Unrealized @ Report Date +104.8%
AAPL APPLE INC 2.1%
Value $3.801B Shares 16,972,000 Share Price $223.97 * Est. Cost/Share $36.16 Unrealized @ Report Date +38.9%
GOOG ALPHABET INC 2.0%
Value $3.609B Shares 2,960,741 Share Price $1218.97 * Est. Cost/Share $45.99 Unrealized @ Report Date +27.7%
MA MASTERCARD INC 1.9%
Value $3.546B Shares 13,056,977 Share Price $271.55 * Est. Cost/Share $111.52 Unrealized @ Report Date +138.6%
AMZN AMAZON COM INC 1.7%
Value $3.1B Shares 1,785,638 Share Price $1735.90 * Est. Cost/Share $48.51 Unrealized @ Report Date +91.1%
ADBE ADOBE INC 1.2%
Value $2.167B Shares 7,845,330 Share Price $276.26 * Est. Cost/Share $144.98 Unrealized @ Report Date +101.4%
CRM SALESFORCE COM INC 1.2%
Value $2.129B Shares 14,345,937 Share Price $148.44 Est. Cost/Share $100.16 Unrealized @ Report Date +49.9%
MRK MERCK & CO INC 1.1%
Value $2.091B Shares 24,845,459 Share Price $84.18 * Est. Cost/Share $49.49 Unrealized @ Report Date +32.3%
BA BOEING CO 1.1%
Value $2.058B Shares 5,409,699 Share Price $380.47 * Est. Cost/Share $217.55 Unrealized @ Report Date +62.0%
TXN TEXAS INSTRS INC 1.1%
Value $1.963B Shares 15,190,278 Share Price $129.24 * Est. Cost/Share $66.80 Unrealized @ Report Date +54.0%
META FACEBOOK INC 0.9%
Value $1.675B Shares 9,403,033 Share Price $178.08 * Est. Cost/Share $148.50 Unrealized @ Report Date +27.1%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $1.601B Shares 39,344,683 Share Price $40.69 * Est. Cost/Share $26.94 Unrealized @ Report Date +57.3%
V VISA INC 0.8%
Value $1.47B Shares 8,531,497 Share Price $172.32 Est. Cost/Share $78.57 Unrealized @ Report Date +116.8%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value $1.428B Shares 6,844,875 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.417B Shares 6,522,562 Share Price $217.32 Est. Cost/Share $196.58 Unrealized @ Report Date +10.5%
DIS DISNEY WALT CO 0.7%
Value $1.371B Shares 10,518,104 Share Price $130.32 * Est. Cost/Share $108.38 Unrealized @ Report Date +23.9%
HD HOME DEPOT INC 0.7%
Value $1.316B Shares 5,670,502 Share Price $232.02 * Est. Cost/Share $138.11 Unrealized @ Report Date +35.5%
MCD MCDONALDS CORP 0.7%
Value $1.24B Shares 5,775,634 Share Price $214.71 * Est. Cost/Share $127.94 Unrealized @ Report Date +44.4%
CCI CROWN CASTLE INTL CORP NEW 0.7%
Value $1.236B Shares 8,888,377 Share Price $139.01 * Est. Cost/Share $74.16 Unrealized @ Report Date +41.3%
— LAM RESEARCH CORP 0.6%
Value $1.192B Shares 5,159,861 Share Price $231.11 Est. Cost/Share $148.59 Unrealized @ Report Date —
INTU INTUIT 0.6%
Value $1.169B Shares 4,394,355 Share Price $265.93 Est. Cost/Share $179.14 Unrealized @ Report Date +47.4%
ABT ABBOTT LABS 0.6%
Value $1.167B Shares 13,941,865 Share Price $83.67 * Est. Cost/Share $47.44 Unrealized @ Report Date +60.4%
NKE NIKE INC 0.6%
Value $1.07B Shares 11,387,681 Share Price $93.92 * Est. Cost/Share $50.92 Unrealized @ Report Date +54.7%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $1.055B Shares 7,945,216 Share Price $132.76 * Est. Cost/Share $94.03 Unrealized @ Report Date +24.6%
— TD AMERITRADE HLDG CORP 0.6%
Value $1.035B Shares 22,168,472 Share Price $46.70 Est. Cost/Share $44.05 Unrealized @ Report Date —
CME CME GROUP INC 0.5%
Value $999M Shares 4,728,352 Share Price $211.34 * Est. Cost/Share $97.72 Unrealized @ Report Date +68.2%
NFLX NETFLIX INC 0.5%
Value $999M Shares 3,733,947 Share Price $267.62 * Est. Cost/Share $27.20 Unrealized @ Report Date +15.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $971M Shares 1,798,160 Share Price $539.93 * Est. Cost/Share $124.41 Unrealized @ Report Date +39.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value $968M Shares 18,773,587 Share Price $51.57 Est. Cost/Share $38.27 Unrealized @ Report Date +33.6%
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value $963M Shares 10,365,691 Share Price $92.91 * Est. Cost/Share $35.38 Unrealized @ Report Date +13.6%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $963M Shares 5,757,619 Share Price $167.23 Est. Cost/Share $131.31 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.5%
Value $962M Shares 1,620,907 Share Price $593.20 * Est. Cost/Share $24.40 Unrealized @ Report Date +145.3%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $938M Shares 12,137,400 Share Price $77.25 * Est. Cost/Share $39.89 Unrealized @ Report Date +62.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $927M Shares 3,181,978 Share Price $291.27 * Est. Cost/Share $197.62 Unrealized @ Report Date +42.5%
GPN GLOBAL PMTS INC 0.5%
Value $913M Shares 5,743,931 Share Price $159.00 * Est. Cost/Share $107.81 Unrealized @ Report Date +44.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $911M Shares 17,967,915 Share Price $50.71 * Est. Cost/Share $39.14 Unrealized @ Report Date -6.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $906M Shares 4,097,715 Share Price $221.12 * Est. Cost/Share $106.01 Unrealized @ Report Date +73.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value $902M Shares 7,252,210 Share Price $124.43 * Est. Cost/Share $69.65 Unrealized @ Report Date +65.7%
CSX CSX CORP 0.5%
Value $892M Shares 12,873,459 Share Price $69.27 * Est. Cost/Share $17.08 Unrealized @ Report Date +25.0%
BX BLACKSTONE GROUP INC 0.5%
Value $883M Shares 18,083,399 Share Price $48.84 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.5%
Value $883M Shares 2,973,198 Share Price $297.00 Est. Cost/Share $236.26 Unrealized @ Report Date —
STE STERIS PLC 0.5%
Value $856M Shares 5,922,439 Share Price $144.49 * Est. Cost/Share $110.62 Unrealized @ Report Date +27.5%
— SERVICEMASTER GLOBAL HLDGS I 0.5%
Value $853M Shares 15,255,465 Share Price $55.90 Est. Cost/Share $38.93 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $840M Shares 2,916,837 Share Price $288.11 * Est. Cost/Share $171.28 Unrealized @ Report Date +49.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $830M Shares 8,995,991 Share Price $92.26 * Est. Cost/Share $56.98 Unrealized @ Report Date +47.6%
GOOGL ALPHABET INC 0.4%
Value $813M Shares 666,209 Share Price $1221.03 * Est. Cost/Share $43.27 Unrealized @ Report Date +35.8%
LPLA LPL FINL HLDGS INC 0.4%
Value $809M Shares 9,878,130 Share Price $81.90 * Est. Cost/Share $42.10 Unrealized @ Report Date +90.1%
VRSK VERISK ANALYTICS INC 0.4%
Value $800M Shares 5,059,033 Share Price $158.14 * Est. Cost/Share $82.60 Unrealized @ Report Date +80.2%
— TE CONNECTIVITY LTD 0.4%
Value $799M Shares 8,571,431 Share Price $93.18 Est. Cost/Share $84.34 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $797M Shares 4,576,369 Share Price $174.06 * Est. Cost/Share $4.65 Unrealized @ Report Date -10.0%
WAB WABTEC CORP 0.4%
Value $796M Shares 11,080,062 Share Price $71.86 * Est. Cost/Share $71.77 Unrealized @ Report Date -4.6%
MO ALTRIA GROUP INC 0.4%
Value $796M Shares 19,452,501 Share Price $40.90 * Est. Cost/Share $37.88 Unrealized @ Report Date -27.1%
— CATALENT INC 0.4%
Value $792M Shares 16,623,872 Share Price $47.66 Est. Cost/Share $34.81 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.4%
Value $784M Shares 40,825,509 Share Price $19.21 Est. Cost/Share $16.44 Unrealized @ Report Date +17.0%
USB US BANCORP DEL 0.4%
Value $777M Shares 14,040,794 Share Price $55.34 * Est. Cost/Share $37.17 Unrealized @ Report Date +10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $766M Shares 8,503,536 Share Price $90.11 * Est. Cost/Share $65.61 Unrealized @ Report Date +42.4%
WEX WEX INC 0.4%
Value $726M Shares 3,590,550 Share Price $202.07 * Est. Cost/Share $104.23 Unrealized @ Report Date +98.7%
IT GARTNER INC 0.4%
Value $718M Shares 5,021,492 Share Price $142.99 Est. Cost/Share $117.14 Unrealized @ Report Date +24.1%
SHW SHERWIN WILLIAMS CO 0.4%
Value $716M Shares 1,302,294 Share Price $549.87 * Est. Cost/Share $107.41 Unrealized @ Report Date +49.7%
— AON PLC 0.4%
Value $712M Shares 3,678,008 Share Price $193.57 Est. Cost/Share $133.27 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $698M Shares 2,166,748 Share Price $321.99 * Est. Cost/Share $133.40 Unrealized @ Report Date +123.8%
NICE NICE LTD 0.4%
Value $697M Shares 4,850,362 Share Price $143.80 Est. Cost/Share $79.69 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $696M Shares 3,616,225 Share Price $192.35 * Est. Cost/Share $122.51 Unrealized @ Report Date +44.1%
CMCSA COMCAST CORP NEW 0.4%
Value $693M Shares 15,380,581 Share Price $45.08 * Est. Cost/Share $31.92 Unrealized @ Report Date +17.5%
LLY LILLY ELI & CO 0.4%
Value $693M Shares 6,196,630 Share Price $111.83 * Est. Cost/Share $71.49 Unrealized @ Report Date +43.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.4%
Value $678M Shares 13,097,898 Share Price $51.77 * Est. Cost/Share $51.77 Unrealized @ Report Date -2.0%
SYF SYNCHRONY FINL 0.4%
Value $668M Shares 19,586,519 Share Price $34.09 * Est. Cost/Share $26.27 Unrealized @ Report Date +11.3%
DHR DANAHER CORPORATION 0.4%
Value $667M Shares 4,617,834 Share Price $144.43 * Est. Cost/Share $113.21 Unrealized @ Report Date +7.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $662M Shares 6,395,044 Share Price $103.59 * Est. Cost/Share $62.29 Unrealized @ Report Date +76.4%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value $647M Shares 7,896,934 Share Price $81.93 Est. Cost/Share $73.35 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.3%
Value $639M Shares 2,881,571 Share Price $221.86 * Est. Cost/Share $125.98 Unrealized @ Report Date +52.8%
SYY SYSCO CORP 0.3%
Value $596M Shares 7,512,514 Share Price $79.40 * Est. Cost/Share $46.06 Unrealized @ Report Date +34.1%
CSL CARLISLE COS INC 0.3%
Value $589M Shares 4,049,381 Share Price $145.54 * Est. Cost/Share $93.61 Unrealized @ Report Date +38.8%
KLAC KLA CORPORATION 0.3%
Value $566M Shares 3,547,582 Share Price $159.45 * Est. Cost/Share $90.98 Unrealized @ Report Date +41.9%
GDDY GODADDY INC 0.3%
Value $564M Shares 8,540,955 Share Price $65.98 * Est. Cost/Share $73.61 Unrealized @ Report Date -7.9%
INTC INTEL CORP 0.3%
Value $563M Shares 10,930,758 Share Price $51.53 * Est. Cost/Share $32.09 Unrealized @ Report Date +34.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $560M Shares 4,331,666 Share Price $129.39 * Est. Cost/Share $99.35 Unrealized @ Report Date +10.7%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $557M Shares 6,221,336 Share Price $89.47 * Est. Cost/Share $51.95 Unrealized @ Report Date +3.3%
IQV IQVIA HLDGS INC 0.3%
Value $553M Shares 3,700,180 Share Price $149.38 * Est. Cost/Share $111.65 Unrealized @ Report Date +39.4%
HON HONEYWELL INTL INC 0.3%
Value $536M Shares 3,170,430 Share Price $169.20 * Est. Cost/Share $123.50 Unrealized @ Report Date +12.8%
RVTY PERKINELMER INC 0.3%
Value $528M Shares 6,197,979 Share Price $85.17 Est. Cost/Share $61.58 Unrealized @ Report Date +39.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $527M Shares 4,479,404 Share Price $117.69 * Est. Cost/Share $65.35 Unrealized @ Report Date +45.5%
WRB BERKLEY W R CORP 0.3%
Value $518M Shares 7,175,899 Share Price $72.23 * Est. Cost/Share $20.24 Unrealized @ Report Date +34.1%
DOX AMDOCS LTD 0.3%
Value $512M Shares 7,738,712 Share Price $66.11 * Est. Cost/Share $53.92 Unrealized @ Report Date +4.2%
EEFT EURONET WORLDWIDE INC 0.3%
Value $508M Shares 3,469,574 Share Price $146.30 * Est. Cost/Share $88.62 Unrealized @ Report Date +74.7%
DE DEERE & CO 0.3%
Value $499M Shares 2,957,976 Share Price $168.68 * Est. Cost/Share $124.69 Unrealized @ Report Date +17.1%
— CIMPRESS N V 0.3%
Value $498M Shares 3,780,948 Share Price $131.84 Est. Cost/Share $99.54 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $497M Shares 4,571,875 Share Price $108.62 * Est. Cost/Share $87.54 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.3%
Value $496M Shares 9,909,768 Share Price $50.06 * Est. Cost/Share $53.31 Unrealized @ Report Date -11.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $494M Shares 2,248,567 Share Price $219.91 * Est. Cost/Share $44.80 Unrealized @ Report Date +56.8%
HUM HUMANA INC 0.3%
Value $492M Shares 1,923,063 Share Price $255.67 * Est. Cost/Share $226.82 Unrealized @ Report Date +16.9%
CCK CROWN HOLDINGS INC 0.3%
Value $475M Shares 7,182,987 Share Price $66.06 * Est. Cost/Share $50.15 Unrealized @ Report Date +21.4%
— DUNKIN BRANDS GROUP INC 0.3%
Value $471M Shares 5,931,479 Share Price $79.36 Est. Cost/Share $55.12 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.3%
Value $467M Shares 2,251,815 Share Price $207.28 * Est. Cost/Share $161.29 Unrealized @ Report Date +12.1%
ICUI ICU MED INC 0.2%
Value $458M Shares 2,868,241 Share Price $159.60 * Est. Cost/Share $204.86 Unrealized @ Report Date -2.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $455M Shares 3,848,228 Share Price $118.28 * Est. Cost/Share $81.31 Unrealized @ Report Date +38.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $452M Shares 2,475,100 Share Price $182.73 * Est. Cost/Share $161.21 Unrealized @ Report Date -0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $447M Shares 4,804,287 Share Price $93.11 Est. Cost/Share $77.93 Unrealized @ Report Date +19.8%
ELV ANTHEM INC 0.2%
Value $446M Shares 1,857,524 Share Price $240.10 * Est. Cost/Share $197.17 Unrealized @ Report Date +27.4%
BLKB BLACKBAUD INC 0.2%
Value $441M Shares 4,882,552 Share Price $90.34 Est. Cost/Share $76.10 Unrealized @ Report Date +16.4%
ZTS ZOETIS INC 0.2%
Value $437M Shares 3,508,656 Share Price $124.59 * Est. Cost/Share $60.24 Unrealized @ Report Date +90.2%
ARMK ARAMARK 0.2%
Value $436M Shares 10,004,733 Share Price $43.58 * Est. Cost/Share $25.35 Unrealized @ Report Date +2.3%
HAS HASBRO INC 0.2%
Value $432M Shares 3,636,929 Share Price $118.69 * Est. Cost/Share $74.21 Unrealized @ Report Date +20.5%
HEI/A HEICO CORP NEW 0.2%
Value $428M Shares 4,393,963 Share Price $97.31 * Est. Cost/Share $44.35 Unrealized @ Report Date +136.7%
CSCO CISCO SYS INC 0.2%
Value $427M Shares 8,633,721 Share Price $49.41 * Est. Cost/Share $21.05 Unrealized @ Report Date +103.3%
VMC VULCAN MATLS CO 0.2%
Value $424M Shares 2,806,784 Share Price $151.24 * Est. Cost/Share $112.29 Unrealized @ Report Date +19.0%
NEE NEXTERA ENERGY INC 0.2%
Value $424M Shares 1,821,121 Share Price $232.99 * Est. Cost/Share $28.77 Unrealized @ Report Date +60.7%
MSCI MSCI INC 0.2%
Value $422M Shares 1,938,550 Share Price $217.75 Est. Cost/Share $100.21 Unrealized @ Report Date +116.9%
EL LAUDER ESTEE COS INC 0.2%
Value $416M Shares 2,092,000 Share Price $198.93 * Est. Cost/Share $89.96 Unrealized @ Report Date +95.7%
— CELGENE CORP 0.2%
Value $415M Shares 4,176,523 Share Price $99.30 Est. Cost/Share $120.60 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $411M Shares 6,204,714 Share Price $66.27 Est. Cost/Share $63.31 Unrealized @ Report Date —
NVS NOVARTIS A G 0.2%
Value $408M Shares 4,696,715 Share Price $86.90 Est. Cost/Share $84.83 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.2%
Value $407M Shares 9,689,412 Share Price $41.99 Est. Cost/Share $40.36 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $406M Shares 9,768,406 Share Price $41.59 Est. Cost/Share $34.79 Unrealized @ Report Date —
— APTIV PLC 0.2%
Value $404M Shares 4,620,865 Share Price $87.42 Est. Cost/Share $84.63 Unrealized @ Report Date —
— REXNORD CORP NEW 0.2%
Value $397M Shares 14,694,597 Share Price $27.05 Est. Cost/Share $23.51 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $397M Shares 2,560,357 Share Price $154.99 * Est. Cost/Share $93.95 Unrealized @ Report Date +38.6%
APH AMPHENOL CORP NEW 0.2%
Value $389M Shares 4,029,613 Share Price $96.51 * Est. Cost/Share $17.18 Unrealized @ Report Date +26.2%
FISV FISERV INC 0.2%
Value $371M Shares 3,580,512 Share Price $103.59 Est. Cost/Share $68.45 Unrealized @ Report Date +49.1%
GMED GLOBUS MED INC 0.2%
Value $368M Shares 7,190,719 Share Price $51.12 * Est. Cost/Share $42.94 Unrealized @ Report Date +10.9%
KO COCA COLA CO 0.2%
Value $367M Shares 6,739,281 Share Price $54.44 * Est. Cost/Share $33.62 Unrealized @ Report Date +30.7%
WAT WATERS CORP 0.2%
Value $366M Shares 1,641,162 Share Price $223.23 * Est. Cost/Share $175.72 Unrealized @ Report Date +22.8%
— ATLASSIAN CORP PLC 0.2%
Value $359M Shares 2,859,785 Share Price $125.44 Est. Cost/Share $35.35 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $358M Shares 2,876,223 Share Price $124.38 * Est. Cost/Share $70.76 Unrealized @ Report Date +42.7%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $355M Shares 9,991,401 Share Price $35.50 * Est. Cost/Share $25.61 Unrealized @ Report Date +32.0%
SEE SEALED AIR CORP NEW 0.2%
Value $352M Shares 8,474,665 Share Price $41.51 * Est. Cost/Share $37.87 Unrealized @ Report Date -0.7%
ADSK AUTODESK INC 0.2%
Value $350M Shares 2,367,909 Share Price $147.70 * Est. Cost/Share $139.38 Unrealized @ Report Date +11.6%
— XILINX INC 0.2%
Value $350M Shares 3,644,682 Share Price $95.90 Est. Cost/Share $75.56 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $349M Shares 5,281,383 Share Price $66.08 * Est. Cost/Share $33.26 Unrealized @ Report Date +111.4%
ASML ASML HOLDING N V 0.2%
Value $343M Shares 1,382,464 Share Price $248.42 Est. Cost/Share $146.57 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.2%
Value $342M Shares 1,301,970 Share Price $262.50 * Est. Cost/Share $155.87 Unrealized @ Report Date +57.1%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $342M Shares 7,376,522 Share Price $46.31 Est. Cost/Share $28.04 Unrealized @ Report Date +65.6%
OMC OMNICOM GROUP INC 0.2%
Value $339M Shares 4,326,475 Share Price $78.30 * Est. Cost/Share $60.92 Unrealized @ Report Date +3.2%
GILD GILEAD SCIENCES INC 0.2%
Value $331M Shares 5,222,829 Share Price $63.38 * Est. Cost/Share $52.55 Unrealized @ Report Date -3.0%
PFE PFIZER INC 0.2%
Value $329M Shares 9,152,087 Share Price $35.93 * Est. Cost/Share $22.42 Unrealized @ Report Date +20.5%
MS MORGAN STANLEY 0.2%
Value $328M Shares 7,682,707 Share Price $42.67 * Est. Cost/Share $33.95 Unrealized @ Report Date +3.2%
ORCL ORACLE CORP 0.2%
Value $325M Shares 5,912,853 Share Price $55.03 * Est. Cost/Share $43.72 Unrealized @ Report Date +15.2%
TFX TELEFLEX INC 0.2%
Value $325M Shares 956,498 Share Price $339.75 Est. Cost/Share $203.75 Unrealized @ Report Date +64.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $323M Shares 1,897,610 Share Price $169.97 * Est. Cost/Share $28.55 Unrealized @ Report Date +84.6%
BAC BANK AMER CORP 0.2%
Value $322M Shares 11,048,319 Share Price $29.17 * Est. Cost/Share $22.66 Unrealized @ Report Date +8.4%
VFC V F CORP 0.2%
Value $322M Shares 3,615,557 Share Price $88.99 * Est. Cost/Share $73.52 Unrealized @ Report Date +16.2%
PH PARKER HANNIFIN CORP 0.2%
Value $322M Shares 1,780,321 Share Price $180.61 * Est. Cost/Share $161.24 Unrealized @ Report Date -3.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $317M Shares 1,872,267 Share Price $169.42 * Est. Cost/Share $166.51 Unrealized @ Report Date +6.2%
— ZENDESK INC 0.2%
Value $317M Shares 4,342,999 Share Price $72.88 Est. Cost/Share $45.13 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $313M Shares 1,940,916 Share Price $161.42 * Est. Cost/Share $92.62 Unrealized @ Report Date +55.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $311M Shares 2,593,948 Share Price $119.82 * Est. Cost/Share $76.29 Unrealized @ Report Date +16.6%
BDC BELDEN INC 0.2%
Value $305M Shares 5,726,950 Share Price $53.34 * Est. Cost/Share $68.50 Unrealized @ Report Date -28.2%
MIDD MIDDLEBY CORP 0.2%
Value $305M Shares 2,611,590 Share Price $116.90 * Est. Cost/Share $118.21 Unrealized @ Report Date +3.8%
AZO AUTOZONE INC 0.2%
Value $304M Shares 280,053 Share Price $1084.60 * Est. Cost/Share $759.64 Unrealized @ Report Date +47.5%
FTDR FRONTDOOR INC 0.2%
Value $303M Shares 6,240,109 Share Price $48.57 Est. Cost/Share $29.86 Unrealized @ Report Date +61.7%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $302M Shares 4,394,427 Share Price $68.65 Est. Cost/Share $76.19 Unrealized @ Report Date -10.6%
BALL BALL CORP 0.2%
Value $301M Shares 4,135,683 Share Price $72.81 * Est. Cost/Share $36.28 Unrealized @ Report Date +90.8%
BAX BAXTER INTL INC 0.2%
Value $298M Shares 3,405,283 Share Price $87.47 * Est. Cost/Share $51.88 Unrealized @ Report Date +45.6%
NRG NRG ENERGY INC 0.2%
Value $293M Shares 7,400,567 Share Price $39.60 * Est. Cost/Share $18.09 Unrealized @ Report Date +66.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $291M Shares 1,828,994 Share Price $158.94 * Est. Cost/Share $94.07 Unrealized @ Report Date +41.2%
— REALPAGE INC 0.2%
Value $290M Shares 4,607,486 Share Price $62.86 Est. Cost/Share $43.26 Unrealized @ Report Date —
— AVALARA INC 0.2%
Value $287M Shares 4,257,801 Share Price $67.29 Est. Cost/Share $63.61 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.2%
Value $286M Shares 4,425,551 Share Price $64.64 * Est. Cost/Share $51.10 Unrealized @ Report Date +12.1%
ABBV ABBVIE INC 0.2%
Value $284M Shares 3,752,267 Share Price $75.72 * Est. Cost/Share $64.65 Unrealized @ Report Date -18.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $284M Shares 6,111,134 Share Price $46.47 Est. Cost/Share $37.07 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.2%
Value $283M Shares 2,015,404 Share Price $140.29 Est. Cost/Share $158.51 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.2%
Value $282M Shares 8,926,128 Share Price $31.57 * Est. Cost/Share $25.02 Unrealized @ Report Date -6.7%
— IHS MARKIT LTD 0.2%
Value $281M Shares 4,204,209 Share Price $66.88 Est. Cost/Share $44.72 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $280M Shares 9,822,147 Share Price $28.52 * Est. Cost/Share $24.30 Unrealized @ Report Date +2.8%
AVGO BROADCOM INC 0.2%
Value $280M Shares 1,014,474 Share Price $276.03 * Est. Cost/Share $20.56 Unrealized @ Report Date +16.8%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $278M Shares 1,436,681 Share Price $193.45 * Est. Cost/Share $140.69 Unrealized @ Report Date +32.3%
PEP PEPSICO INC 0.1%
Value $270M Shares 1,969,609 Share Price $137.10 * Est. Cost/Share $86.63 Unrealized @ Report Date +26.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $268M Shares 1,286,397 Share Price $208.00 Est. Cost/Share $169.88 Unrealized @ Report Date +21.3%
EQIX EQUINIX INC 0.1%
Value $262M Shares 453,457 Share Price $576.75 * Est. Cost/Share $398.81 Unrealized @ Report Date +19.7%
CGNX COGNEX CORP 0.1%
Value $262M Shares 5,323,067 Share Price $49.13 * Est. Cost/Share $45.04 Unrealized @ Report Date -5.9%
W WAYFAIR INC 0.1%
Value $260M Shares 2,315,406 Share Price $112.12 * Est. Cost/Share $77.09 Unrealized @ Report Date +66.0%
TECH BIO TECHNE CORP 0.1%
Value $259M Shares 1,323,402 Share Price $195.67 * Est. Cost/Share $27.23 Unrealized @ Report Date +79.0%
— VARIAN MED SYS INC 0.1%
Value $255M Shares 2,140,564 Share Price $119.09 Est. Cost/Share $102.91 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $253M Shares 2,133,198 Share Price $118.61 * Est. Cost/Share $75.82 Unrealized @ Report Date +20.7%
CLX CLOROX CO DEL 0.1%
Value $252M Shares 1,660,202 Share Price $151.87 * Est. Cost/Share $110.73 Unrealized @ Report Date +18.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $251M Shares 1,741,501 Share Price $144.41 * Est. Cost/Share $117.83 Unrealized @ Report Date -1.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $251M Shares 2,183,883 Share Price $114.91 * Est. Cost/Share $90.23 Unrealized @ Report Date +17.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $248M Shares 5,933,694 Share Price $41.83 * Est. Cost/Share $35.79 Unrealized @ Report Date +3.1%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $248M Shares 6,204,672 Share Price $39.90 Est. Cost/Share $28.83 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $247M Shares 4,296,407 Share Price $57.60 Est. Cost/Share $51.25 Unrealized @ Report Date +10.7%
MKC MCCORMICK & CO INC 0.1%
Value $246M Shares 1,574,638 Share Price $156.30 * Est. Cost/Share $58.64 Unrealized @ Report Date +20.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $243M Shares 4,030,569 Share Price $60.35 * Est. Cost/Share $32.17 Unrealized @ Report Date +25.7%
— CEDAR FAIR L P 0.1%
Value $240M Shares 4,117,413 Share Price $58.36 Est. Cost/Share $60.71 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $238M Shares 2,889,169 Share Price $82.54 * Est. Cost/Share $104.10 Unrealized @ Report Date -36.2%
C CITIGROUP INC 0.1%
Value $238M Shares 3,445,637 Share Price $69.08 * Est. Cost/Share $51.15 Unrealized @ Report Date +5.9%
ITT ITT INC 0.1%
Value $235M Shares 3,837,872 Share Price $61.19 Est. Cost/Share $44.63 Unrealized @ Report Date +35.2%
NOW SERVICENOW INC 0.1%
Value $234M Shares 923,558 Share Price $253.83 * Est. Cost/Share $24.85 Unrealized @ Report Date +118.8%
SO SOUTHERN CO 0.1%
Value $232M Shares 3,758,397 Share Price $61.77 * Est. Cost/Share $35.01 Unrealized @ Report Date +29.3%
— ALLERGAN PLC 0.1%
Value $230M Shares 1,365,879 Share Price $168.29 Est. Cost/Share $200.09 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $230M Shares 6,123,869 Share Price $37.48 * Est. Cost/Share $29.57 Unrealized @ Report Date +21.8%
SPGI S&P GLOBAL INC 0.1%
Value $229M Shares 933,441 Share Price $244.95 * Est. Cost/Share $167.46 Unrealized @ Report Date +41.5%
EVRG EVERGY INC 0.1%
Value $226M Shares 3,388,408 Share Price $66.56 * Est. Cost/Share $40.96 Unrealized @ Report Date +20.5%
SYK STRYKER CORP 0.1%
Value $223M Shares 1,031,171 Share Price $216.30 * Est. Cost/Share $145.17 Unrealized @ Report Date +37.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $223M Shares 3,277,649 Share Price $67.98 * Est. Cost/Share $21.58 Unrealized @ Report Date +34.6%
CBRE CBRE GROUP INC 0.1%
Value $221M Shares 4,161,700 Share Price $53.01 Est. Cost/Share $40.03 Unrealized @ Report Date +31.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $219M Shares 560,856 Share Price $390.05 * Est. Cost/Share $224.60 Unrealized @ Report Date +40.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $215M Shares 2,273,003 Share Price $94.47 * Est. Cost/Share $59.87 Unrealized @ Report Date +17.8%
INSM INSMED INC 0.1%
Value $214M Shares 12,120,579 Share Price $17.64 * Est. Cost/Share $21.60 Unrealized @ Report Date -10.6%
UNP UNION PACIFIC CORP 0.1%
Value $212M Shares 1,311,258 Share Price $161.99 * Est. Cost/Share $107.76 Unrealized @ Report Date +35.3%
— ENVESTNET INC 0.1%
Value $212M Shares 3,745,579 Share Price $56.70 Est. Cost/Share $41.17 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $212M Shares 20,288,704 Share Price $10.46 * Est. Cost/Share $12.06 Unrealized @ Report Date -36.3%
EOG EOG RES INC 0.1%
Value $205M Shares 2,766,576 Share Price $74.22 * Est. Cost/Share $74.48 Unrealized @ Report Date -17.4%
WM WASTE MGMT INC DEL 0.1%
Value $201M Shares 1,748,688 Share Price $115.00 * Est. Cost/Share $62.43 Unrealized @ Report Date +68.4%
KMX CARMAX INC 0.1%
Value $200M Shares 2,269,419 Share Price $88.00 * Est. Cost/Share $85.26 Unrealized @ Report Date +0.7%
DCI DONALDSON INC 0.1%
Value $199M Shares 3,823,206 Share Price $52.08 * Est. Cost/Share $40.69 Unrealized @ Report Date +9.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $199M Shares 382,179 Share Price $520.68 * Est. Cost/Share $250.71 Unrealized @ Report Date +56.4%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $198M Shares 2,976,592 Share Price $66.38 Est. Cost/Share $98.80 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $195M Shares 8,788,744 Share Price $22.20 Est. Cost/Share $24.46 Unrealized @ Report Date —
VYX NCR CORP NEW 0.1%
Value $194M Shares 6,151,039 Share Price $31.56 * Est. Cost/Share $19.20 Unrealized @ Report Date +0.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $194M Shares 3,226,462 Share Price $60.07 Est. Cost/Share $51.03 Unrealized @ Report Date +16.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $189M Shares 1,804,313 Share Price $104.67 * Est. Cost/Share $72.71 Unrealized @ Report Date +34.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $188M Shares 7,057,030 Share Price $26.59 * Est. Cost/Share $31.69 Unrealized @ Report Date -5.3%
CPRT COPART INC 0.1%
Value $188M Shares 2,334,335 Share Price $80.33 * Est. Cost/Share $11.63 Unrealized @ Report Date +67.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $187M Shares 1,401,590 Share Price $133.59 Est. Cost/Share $90.19 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $187M Shares 1,594,848 Share Price $117.36 * Est. Cost/Share $34.24 Unrealized @ Report Date +26.9%
CASY CASEYS GEN STORES INC 0.1%
Value $186M Shares 1,153,252 Share Price $161.16 Est. Cost/Share $104.80 Unrealized @ Report Date +50.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $185M Shares 465,289 Share Price $398.51 * Est. Cost/Share $19.40 Unrealized @ Report Date +33.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $184M Shares 560,973 Share Price $327.50 * Est. Cost/Share $182.85 Unrealized @ Report Date +83.2%
WMT WALMART INC 0.1%
Value $184M Shares 1,547,595 Share Price $118.68 * Est. Cost/Share $24.66 Unrealized @ Report Date +39.7%
TJX TJX COS INC NEW 0.1%
Value $179M Shares 3,204,554 Share Price $55.74 * Est. Cost/Share $45.20 Unrealized @ Report Date +10.8%
NDSN NORDSON CORP 0.1%
Value $178M Shares 1,220,090 Share Price $146.26 * Est. Cost/Share $114.31 Unrealized @ Report Date +13.5%
EXC EXELON CORP 0.1%
Value $177M Shares 3,654,536 Share Price $48.31 * Est. Cost/Share $22.72 Unrealized @ Report Date +17.9%
— IAA INC 0.1%
Value $176M Shares 4,227,306 Share Price $41.73 Est. Cost/Share $39.35 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $176M Shares 2,065,823 Share Price $85.24 * Est. Cost/Share $68.65 Unrealized @ Report Date -9.0%
SRE SEMPRA ENERGY 0.1%
Value $175M Shares 1,188,782 Share Price $147.61 * Est. Cost/Share $50.37 Unrealized @ Report Date +12.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $175M Shares 1,408,221 Share Price $124.23 * Est. Cost/Share $70.16 Unrealized @ Report Date +52.5%
— PRA HEALTH SCIENCES INC 0.1%
Value $175M Shares 1,760,399 Share Price $99.23 Est. Cost/Share $99.36 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $174M Shares 2,010,089 Share Price $86.55 * Est. Cost/Share $56.86 Unrealized @ Report Date +40.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $174M Shares 2,305,340 Share Price $75.32 * Est. Cost/Share $127.75 Unrealized @ Report Date -7.6%
— EQUITY COMWLTH 0.1%
Value $173M Shares 5,056,797 Share Price $34.25 Est. Cost/Share $31.48 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $172M Shares 2,542,238 Share Price $67.72 * Est. Cost/Share $47.17 Unrealized @ Report Date +39.5%
PSA PUBLIC STORAGE 0.1%
Value $172M Shares 700,661 Share Price $245.27 * Est. Cost/Share $159.85 Unrealized @ Report Date +20.0%
SBUX STARBUCKS CORP 0.1%
Value $171M Shares 1,936,109 Share Price $88.42 * Est. Cost/Share $49.63 Unrealized @ Report Date +62.5%
AEE AMEREN CORP 0.1%
Value $171M Shares 2,133,258 Share Price $80.05 * Est. Cost/Share $50.85 Unrealized @ Report Date +25.7%
WFC WELLS FARGO CO NEW 0.1%
Value $170M Shares 3,368,225 Share Price $50.44 * Est. Cost/Share $40.05 Unrealized @ Report Date -0.6%
ROST ROSS STORES INC 0.1%
Value $169M Shares 1,534,400 Share Price $109.85 * Est. Cost/Share $82.86 Unrealized @ Report Date +19.5%
VRSN VERISIGN INC 0.1%
Value $168M Shares 888,805 Share Price $188.63 * Est. Cost/Share $122.23 Unrealized @ Report Date +66.7%
KR KROGER CO 0.1%
Value $167M Shares 6,484,277 Share Price $25.78 * Est. Cost/Share $24.01 Unrealized @ Report Date -15.5%
— MGM GROWTH PPTYS LLC 0.1%
Value $167M Shares 5,560,586 Share Price $30.05 Est. Cost/Share $29.71 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $167M Shares 1,582,627 Share Price $105.38 * Est. Cost/Share $67.07 Unrealized @ Report Date +50.3%
HCA HCA HEALTHCARE INC 0.1%
Value $166M Shares 1,377,814 Share Price $120.42 Est. Cost/Share $121.62 Unrealized @ Report Date +0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $166M Shares 1,138,513 Share Price $145.42 * Est. Cost/Share $101.65 Unrealized @ Report Date +0.8%
— APOLLO GLOBAL MGMT INC 0.1%
Value $165M Shares 4,360,930 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.1%
Value $164M Shares 1,619,525 Share Price $101.56 * Est. Cost/Share $73.26 Unrealized @ Report Date +47.4%
— IAC INTERACTIVECORP 0.1%
Value $164M Shares 754,016 Share Price $218.02 Est. Cost/Share $131.58 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $164M Shares 3,736,495 Share Price $43.93 Est. Cost/Share $33.36 Unrealized @ Report Date +31.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $164M Shares 1,170,262 Share Price $140.16 * Est. Cost/Share $95.09 Unrealized @ Report Date +13.2%
ALL ALLSTATE CORP 0.1%
Value $163M Shares 1,496,925 Share Price $108.68 * Est. Cost/Share $71.81 Unrealized @ Report Date +24.8%
COP CONOCOPHILLIPS 0.1%
Value $163M Shares 2,854,485 Share Price $56.98 * Est. Cost/Share $52.59 Unrealized @ Report Date -13.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $163M Shares 3,655,601 Share Price $44.48 * Est. Cost/Share $54.86 Unrealized @ Report Date -24.0%
ROG ROGERS CORP 0.1%
Value $162M Shares 1,184,165 Share Price $136.71 * Est. Cost/Share $132.76 Unrealized @ Report Date +11.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $162M Shares 2,150,048 Share Price $75.24 * Est. Cost/Share $53.61 Unrealized @ Report Date +31.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $161M Shares 2,663,000 Share Price $60.61 * Est. Cost/Share $42.54 Unrealized @ Report Date +19.4%
ENTG ENTEGRIS INC 0.1%
Value $160M Shares 3,404,818 Share Price $47.06 * Est. Cost/Share $32.58 Unrealized @ Report Date +26.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $160M Shares 2,745,271 Share Price $58.34 * Est. Cost/Share $58.45 Unrealized @ Report Date -2.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $159M Shares 3,716,412 Share Price $42.85 * Est. Cost/Share $30.52 Unrealized @ Report Date +44.5%
— MIRATI THERAPEUTICS INC 0.1%
Value $157M Shares 2,012,135 Share Price $77.91 Est. Cost/Share $62.98 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $157M Shares 1,054,101 Share Price $148.69 * Est. Cost/Share $104.53 Unrealized @ Report Date +23.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $156M Shares 5,874,143 Share Price $26.63 * Est. Cost/Share $10.78 Unrealized @ Report Date -17.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $156M Shares 810,759 Share Price $192.53 * Est. Cost/Share $67.36 Unrealized @ Report Date +177.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $156M Shares 1,566,022 Share Price $99.54 * Est. Cost/Share $77.63 Unrealized @ Report Date -19.1%
DLTR DOLLAR TREE INC 0.1%
Value $154M Shares 1,351,838 Share Price $114.16 * Est. Cost/Share $95.22 Unrealized @ Report Date +9.9%
IDXX IDEXX LABS INC 0.1%
Value $154M Shares 565,622 Share Price $271.93 * Est. Cost/Share $192.89 Unrealized @ Report Date +44.3%
CCL CARNIVAL CORP 0.1%
Value $153M Shares 3,496,017 Share Price $43.71 * Est. Cost/Share $52.82 Unrealized @ Report Date -15.2%
XEL XCEL ENERGY INC 0.1%
Value $152M Shares 2,347,243 Share Price $64.89 * Est. Cost/Share $37.67 Unrealized @ Report Date +36.0%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $151M Shares 2,977,970 Share Price $50.79 Est. Cost/Share $57.21 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $151M Shares 6,662,632 Share Price $22.66 * Est. Cost/Share $14.95 Unrealized @ Report Date +3.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $151M Shares 884,821 Share Price $170.41 * Est. Cost/Share $110.73 Unrealized @ Report Date +42.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $151M Shares 1,644,064 Share Price $91.58 Est. Cost/Share $92.82 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $149M Shares 1,594,953 Share Price $93.70 * Est. Cost/Share $62.86 Unrealized @ Report Date +26.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $146M Shares 1,587,489 Share Price $92.00 * Est. Cost/Share $60.13 Unrealized @ Report Date +47.1%
— PACIFIC PREMIER BANCORP 0.1%
Value $144M Shares 4,623,366 Share Price $31.19 Est. Cost/Share $35.88 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $143M Shares 2,686,651 Share Price $53.31 Est. Cost/Share $53.32 Unrealized @ Report Date +0.7%
OKE ONEOK INC NEW 0.1%
Value $143M Shares 1,940,554 Share Price $73.69 * Est. Cost/Share $38.99 Unrealized @ Report Date +19.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $142M Shares 2,465,732 Share Price $57.76 * Est. Cost/Share $49.48 Unrealized @ Report Date +7.8%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $142M Shares 3,750,065 Share Price $37.92 * Est. Cost/Share $27.37 Unrealized @ Report Date +18.4%
VST VISTRA ENERGY CORP 0.1%
Value $142M Shares 5,308,904 Share Price $26.73 * Est. Cost/Share $20.63 Unrealized @ Report Date -0.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value $141M Shares 1,088,047 Share Price $130.01 * Est. Cost/Share $78.75 Unrealized @ Report Date +27.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $140M Shares 2,647,092 Share Price $52.92 Est. Cost/Share $55.41 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $140M Shares 1,306,187 Share Price $106.91 * Est. Cost/Share $61.14 Unrealized @ Report Date +31.4%
— CANTEL MEDICAL CORP 0.1%
Value $140M Shares 1,866,148 Share Price $74.80 Est. Cost/Share $77.61 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.1%
Value $139M Shares 5,014,914 Share Price $27.78 Est. Cost/Share $23.36 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $139M Shares 2,577,650 Share Price $53.93 * Est. Cost/Share $31.64 Unrealized @ Report Date +33.0%
TMUS T MOBILE US INC 0.1%
Value $139M Shares 1,764,082 Share Price $78.77 * Est. Cost/Share $68.47 Unrealized @ Report Date +10.6%
CRI CARTERS INC 0.1%
Value $139M Shares 1,519,993 Share Price $91.21 * Est. Cost/Share $69.44 Unrealized @ Report Date +7.1%
ETSY ETSY INC 0.1%
Value $138M Shares 2,437,961 Share Price $56.50 * Est. Cost/Share $12.41 Unrealized @ Report Date +373.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $137M Shares 895,784 Share Price $152.49 * Est. Cost/Share $85.14 Unrealized @ Report Date +83.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $136M Shares 1,093,221 Share Price $124.37 Est. Cost/Share $113.61 Unrealized @ Report Date +11.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $136M Shares 931,314 Share Price $145.97 * Est. Cost/Share $90.11 Unrealized @ Report Date +45.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $136M Shares 957,531 Share Price $141.82 * Est. Cost/Share $93.06 Unrealized @ Report Date +45.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $135M Shares 804,736 Share Price $168.00 Est. Cost/Share $149.12 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $135M Shares 285,796 Share Price $472.09 * Est. Cost/Share $344.16 Unrealized @ Report Date +13.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $134M Shares 4,415,273 Share Price $30.45 * Est. Cost/Share $42.45 Unrealized @ Report Date -11.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $134M Shares 1,169,558 Share Price $114.25 * Est. Cost/Share $81.95 Unrealized @ Report Date +4.6%
BBY BEST BUY INC 0.1%
Value $132M Shares 1,911,642 Share Price $68.99 * Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
AXON AXON ENTERPRISE INC 0.1%
Value $131M Shares 2,300,933 Share Price $56.78 * Est. Cost/Share $38.31 Unrealized @ Report Date +64.7%
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value $130M Shares 7,731,953 Share Price $16.87 Est. Cost/Share $13.95 Unrealized @ Report Date +18.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $129M Shares 2,138,124 Share Price $60.26 * Est. Cost/Share $51.89 Unrealized @ Report Date +10.7%
TU TELUS CORP 0.1%
Value $128M Shares 3,600,302 Share Price $35.66 * Est. Cost/Share $18.04 Unrealized @ Report Date +0.9%
ADI ANALOG DEVICES INC 0.1%
Value $128M Shares 1,148,600 Share Price $111.72 * Est. Cost/Share $96.79 Unrealized @ Report Date +4.2%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $128M Shares 5,131,779 Share Price $24.97 Est. Cost/Share $22.08 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $126M Shares 8,532,069 Share Price $14.75 * Est. Cost/Share $13.63 Unrealized @ Report Date +3.0%
RMD RESMED INC 0.1%
Value $126M Shares 930,797 Share Price $135.11 * Est. Cost/Share $95.25 Unrealized @ Report Date +30.2%
— GCI LIBERTY INC 0.1%
Value $126M Shares 2,024,410 Share Price $62.07 Est. Cost/Share $59.01 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $125M Shares 7,625,547 Share Price $16.34 * Est. Cost/Share $11.78 Unrealized @ Report Date +8.8%
XOM EXXON MOBIL CORP 0.1%
Value $125M Shares 1,764,623 Share Price $70.61 * Est. Cost/Share $55.29 Unrealized @ Report Date -2.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $124M Shares 434,041 Share Price $286.82 Est. Cost/Share $178.86 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $124M Shares 930,218 Share Price $132.96 * Est. Cost/Share $70.90 Unrealized @ Report Date +25.5%
HQY HEALTHEQUITY INC 0.1%
Value $122M Shares 2,138,716 Share Price $57.15 * Est. Cost/Share $51.64 Unrealized @ Report Date +28.5%
LW LAMB WESTON HLDGS INC 0.1%
Value $122M Shares 1,676,712 Share Price $72.72 * Est. Cost/Share $47.72 Unrealized @ Report Date +30.1%
CTAS CINTAS CORP 0.1%
Value $121M Shares 452,991 Share Price $268.10 * Est. Cost/Share $46.89 Unrealized @ Report Date +27.8%
GL GLOBE LIFE INC 0.1%
Value $121M Shares 1,261,157 Share Price $95.76 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.1%
Value $120M Shares 806,316 Share Price $149.24 * Est. Cost/Share $20.67 Unrealized @ Report Date +87.9%
COLD AMERICOLD RLTY TR 0.1%
Value $120M Shares 3,246,519 Share Price $37.06 Est. Cost/Share $35.62 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.1%
Value $120M Shares 1,793,048 Share Price $66.76 Est. Cost/Share $67.26 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $119M Shares 1,228,376 Share Price $97.25 * Est. Cost/Share $77.45 Unrealized @ Report Date +19.6%
UNF UNIFIRST CORP MASS 0.1%
Value $119M Shares 610,585 Share Price $195.12 * Est. Cost/Share $134.86 Unrealized @ Report Date +38.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $119M Shares 2,449,371 Share Price $48.52 Est. Cost/Share $37.73 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $118M Shares 1,477,994 Share Price $79.61 * Est. Cost/Share $56.60 Unrealized @ Report Date +28.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $117M Shares 2,228,453 Share Price $52.52 * Est. Cost/Share $41.68 Unrealized @ Report Date +14.9%
FUL FULLER H B CO 0.1%
Value $116M Shares 2,498,092 Share Price $46.56 * Est. Cost/Share $46.04 Unrealized @ Report Date -8.7%
MFC MANULIFE FINL CORP 0.1%
Value $116M Shares 6,330,343 Share Price $18.36 * Est. Cost/Share $18.58 Unrealized @ Report Date -5.0%
SNPS SYNOPSYS INC 0.1%
Value $116M Shares 843,939 Share Price $137.25 Est. Cost/Share $83.99 Unrealized @ Report Date +61.0%
— RAYTHEON CO 0.1%
Value $115M Shares 585,850 Share Price $196.19 Est. Cost/Share $171.87 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $114M Shares 1,839,814 Share Price $62.08 * Est. Cost/Share $39.52 Unrealized @ Report Date +21.6%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $114M Shares 3,926,899 Share Price $28.99 * Est. Cost/Share $13.68 Unrealized @ Report Date +104.1%
T AT&T INC 0.1%
Value $113M Shares 2,993,641 Share Price $37.84 * Est. Cost/Share $15.48 Unrealized @ Report Date +9.8%
TREE LENDINGTREE INC NEW 0.1%
Value $113M Shares 364,654 Share Price $310.43 Est. Cost/Share $250.48 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $113M Shares 551,506 Share Price $204.82 * Est. Cost/Share $142.44 Unrealized @ Report Date +39.5%
— SVB FINL GROUP 0.1%
Value $113M Shares 538,638 Share Price $208.95 Est. Cost/Share $186.28 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $112M Shares 710,146 Share Price $157.97 * Est. Cost/Share $131.40 Unrealized @ Report Date -2.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $111M Shares 1,038,577 Share Price $107.03 * Est. Cost/Share $81.44 Unrealized @ Report Date +11.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $111M Shares 949,940 Share Price $116.82 * Est. Cost/Share $69.48 Unrealized @ Report Date +30.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $111M Shares 1,166,762 Share Price $95.10 * Est. Cost/Share $52.34 Unrealized @ Report Date +40.4%
O REALTY INCOME CORP 0.1%
Value $111M Shares 1,443,839 Share Price $76.68 * Est. Cost/Share $46.02 Unrealized @ Report Date +11.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $111M Shares 743,961 Share Price $148.75 * Est. Cost/Share $117.54 Unrealized @ Report Date +18.6%
THG HANOVER INS GROUP INC 0.1%
Value $110M Shares 813,543 Share Price $135.54 * Est. Cost/Share $72.67 Unrealized @ Report Date +52.7%
— HCP INC 0.1%
Value $110M Shares 3,078,468 Share Price $35.63 Est. Cost/Share $29.90 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $109M Shares 530,106 Share Price $206.52 * Est. Cost/Share $174.96 Unrealized @ Report Date +15.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $109M Shares 1,260,268 Share Price $86.76 * Est. Cost/Share $89.14 Unrealized @ Report Date -5.6%
CDW CDW CORP 0.1%
Value $109M Shares 881,247 Share Price $123.24 * Est. Cost/Share $56.40 Unrealized @ Report Date +88.3%
GIS GENERAL MLS INC 0.1%
Value $109M Shares 1,969,838 Share Price $55.12 * Est. Cost/Share $41.68 Unrealized @ Report Date +4.1%
ENS ENERSYS 0.1%
Value $108M Shares 1,642,583 Share Price $65.94 * Est. Cost/Share $67.64 Unrealized @ Report Date -12.7%
AGNC AGNC INVT CORP 0.1%
Value $108M Shares 6,693,935 Share Price $16.09 Est. Cost/Share $18.82 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $107M Shares 1,865,777 Share Price $57.21 * Est. Cost/Share $44.24 Unrealized @ Report Date +16.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $107M Shares 1,922,931 Share Price $55.45 * Est. Cost/Share $39.94 Unrealized @ Report Date +15.9%
WEN WENDYS CO 0.1%
Value $106M Shares 5,303,966 Share Price $19.98 Est. Cost/Share $15.25 Unrealized @ Report Date +30.7%
GNRC GENERAC HLDGS INC 0.1%
Value $106M Shares 1,350,783 Share Price $78.34 * Est. Cost/Share $47.22 Unrealized @ Report Date +58.7%
CABO CABLE ONE INC 0.1%
Value $105M Shares 83,797 Share Price $1254.70 * Est. Cost/Share $651.40 Unrealized @ Report Date +75.7%
MASI MASIMO CORP 0.1%
Value $105M Shares 705,813 Share Price $148.79 * Est. Cost/Share $75.83 Unrealized @ Report Date +100.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value $105M Shares 1,483,847 Share Price $70.63 * Est. Cost/Share $50.40 Unrealized @ Report Date +8.6%
SUI SUN CMNTYS INC 0.1%
Value $105M Shares 705,726 Share Price $148.44 Est. Cost/Share $91.22 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $105M Shares 1,236,295 Share Price $84.69 * Est. Cost/Share $42.92 Unrealized @ Report Date +62.6%
CMS CMS ENERGY CORP 0.1%
Value $105M Shares 1,634,556 Share Price $63.95 * Est. Cost/Share $39.95 Unrealized @ Report Date +25.9%
BDX BECTON DICKINSON & CO 0.1%
Value $104M Shares 412,366 Share Price $252.96 * Est. Cost/Share $162.65 Unrealized @ Report Date +37.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $104M Shares 292,017 Share Price $356.52 Est. Cost/Share $224.36 Unrealized @ Report Date +55.9%
PLD PROLOGIS INC 0.1%
Value $104M Shares 1,218,910 Share Price $85.22 * Est. Cost/Share $51.53 Unrealized @ Report Date +34.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $104M Shares 494,999 Share Price $209.49 * Est. Cost/Share $101.26 Unrealized @ Report Date +126.2%
CPT CAMDEN PPTY TR 0.1%
Value $103M Shares 929,592 Share Price $111.04 * Est. Cost/Share $77.59 Unrealized @ Report Date +11.5%
— KELLOGG CO 0.1%
Value $103M Shares 1,596,440 Share Price $64.36 * Est. Cost/Share $46.23 Unrealized @ Report Date -1.9%
WELL WELLTOWER INC 0.1%
Value $103M Shares 1,132,834 Share Price $90.65 * Est. Cost/Share $58.75 Unrealized @ Report Date +21.8%
QCOM QUALCOMM INC 0.1%
Value $103M Shares 1,345,204 Share Price $76.28 * Est. Cost/Share $59.19 Unrealized @ Report Date +9.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $102M Shares 1,130,387 Share Price $90.44 * Est. Cost/Share $11.82 Unrealized @ Report Date +58.6%
OKTA OKTA INC 0.1%
Value $102M Shares 1,033,091 Share Price $98.46 * Est. Cost/Share $60.91 Unrealized @ Report Date +105.1%
PRLB PROTO LABS INC 0.1%
Value $101M Shares 993,207 Share Price $102.10 Est. Cost/Share $62.36 Unrealized @ Report Date +63.5%
— DISCOVERY INC 0.1%
Value $101M Shares 4,117,930 Share Price $24.62 Est. Cost/Share $25.19 Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $101M Shares 1,298,176 Share Price $77.53 * Est. Cost/Share $61.67 Unrealized @ Report Date +8.7%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $99.89M Shares 1,765,800 Share Price $56.57 Est. Cost/Share $78.74 Unrealized @ Report Date -28.6%
ICLR ICON PLC 0.1%
Value $99.63M Shares 676,421 Share Price $147.29 * Est. Cost/Share $69.88 Unrealized @ Report Date +119.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $99.55M Shares 554,153 Share Price $179.64 * Est. Cost/Share $126.53 Unrealized @ Report Date +27.6%
MPC MARATHON PETE CORP 0.1%
Value $99.52M Shares 1,638,121 Share Price $60.75 * Est. Cost/Share $52.40 Unrealized @ Report Date -17.8%
ES EVERSOURCE ENERGY 0.1%
Value $99.42M Shares 1,163,155 Share Price $85.47 * Est. Cost/Share $51.32 Unrealized @ Report Date +23.0%
FFIV F5 NETWORKS INC 0.1%
Value $98.99M Shares 704,979 Share Price $140.42 Est. Cost/Share $172.92 Unrealized @ Report Date -20.0%
— FIBROGEN INC 0.1%
Value $98.82M Shares 2,672,304 Share Price $36.98 Est. Cost/Share $42.70 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $98.73M Shares 1,029,915 Share Price $95.86 * Est. Cost/Share $59.48 Unrealized @ Report Date +18.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $97.91M Shares 1,467,436 Share Price $66.72 * Est. Cost/Share $46.76 Unrealized @ Report Date +12.7%
FTNT FORTINET INC 0.1%
Value $97.48M Shares 1,269,994 Share Price $76.76 * Est. Cost/Share $14.27 Unrealized @ Report Date +13.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $97.35M Shares 685,305 Share Price $142.05 * Est. Cost/Share $98.01 Unrealized @ Report Date +11.9%
D DOMINION ENERGY INC 0.1%
Value $96.8M Shares 1,194,444 Share Price $81.04 * Est. Cost/Share $53.65 Unrealized @ Report Date +8.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $95.93M Shares 2,712,084 Share Price $35.37 * Est. Cost/Share $26.09 Unrealized @ Report Date +0.7%
AFL AFLAC INC 0.1%
Value $95.88M Shares 1,832,519 Share Price $52.32 * Est. Cost/Share $35.45 Unrealized @ Report Date +28.0%
VEEV VEEVA SYS INC 0.1%
Value $95.6M Shares 626,133 Share Price $152.69 * Est. Cost/Share $106.09 Unrealized @ Report Date +51.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $95.12M Shares 2,356,987 Share Price $40.36 * Est. Cost/Share $29.59 Unrealized @ Report Date +25.1%
PHM PULTE GROUP INC 0.1%
Value $95.04M Shares 2,600,230 Share Price $36.55 * Est. Cost/Share $27.77 Unrealized @ Report Date +12.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value $94.89M Shares 5,129,341 Share Price $18.50 Est. Cost/Share $15.78 Unrealized @ Report Date +16.6%
GKOS GLAUKOS CORP 0.1%
Value $94.77M Shares 1,516,146 Share Price $62.51 * Est. Cost/Share $47.71 Unrealized @ Report Date +47.6%
ULTA ULTA BEAUTY INC 0.1%
Value $94.65M Shares 377,616 Share Price $250.65 * Est. Cost/Share $296.63 Unrealized @ Report Date +3.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $94.24M Shares 8,490,229 Share Price $11.10 * Est. Cost/Share $12.94 Unrealized @ Report Date -17.0%
— CADENCE BANCORPORATION 0.1%
Value $93.94M Shares 5,355,758 Share Price $17.54 Est. Cost/Share $20.59 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $93.94M Shares 1,002,650 Share Price $93.69 * Est. Cost/Share $56.95 Unrealized @ Report Date +27.2%
— NATUS MEDICAL INC 0.1%
Value $93.84M Shares 2,947,372 Share Price $31.84 Est. Cost/Share $36.93 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $92.98M Shares 819,703 Share Price $113.43 * Est. Cost/Share $77.52 Unrealized @ Report Date +31.0%
NTAP NETAPP INC 0.1%
Value $92.86M Shares 1,768,484 Share Price $52.51 * Est. Cost/Share $58.25 Unrealized @ Report Date -22.9%
CAT CATERPILLAR INC DEL 0.1%
Value $92.78M Shares 734,479 Share Price $126.32 * Est. Cost/Share $115.30 Unrealized @ Report Date -3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $92.69M Shares 110,273 Share Price $840.51 * Est. Cost/Share $11.77 Unrealized @ Report Date +35.5%
WIX WIX COM LTD 0.0%
Value $92.17M Shares 789,488 Share Price $116.74 * Est. Cost/Share $114.32 Unrealized @ Report Date +21.6%
TRMB TRIMBLE INC 0.0%
Value $91.49M Shares 2,357,096 Share Price $38.82 * Est. Cost/Share $35.70 Unrealized @ Report Date +12.7%
HRL HORMEL FOODS CORP 0.0%
Value $91.2M Shares 2,085,460 Share Price $43.73 * Est. Cost/Share $34.72 Unrealized @ Report Date +1.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $91.16M Shares 439,920 Share Price $207.23 * Est. Cost/Share $187.99 Unrealized @ Report Date -4.5%
PAYX PAYCHEX INC 0.0%
Value $91M Shares 1,099,384 Share Price $82.77 * Est. Cost/Share $63.04 Unrealized @ Report Date +9.7%
UDR UDR INC 0.0%
Value $90.04M Shares 1,857,191 Share Price $48.48 * Est. Cost/Share $32.10 Unrealized @ Report Date +15.9%
FICO FAIR ISAAC CORP 0.0%
Value $89.68M Shares 295,459 Share Price $303.52 * Est. Cost/Share $144.63 Unrealized @ Report Date +134.2%
— CITRIX SYS INC 0.0%
Value $89.39M Shares 926,125 Share Price $96.52 Est. Cost/Share $102.88 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $89.38M Shares 697,517 Share Price $128.14 * Est. Cost/Share $151.32 Unrealized @ Report Date -11.4%
FOX FOX CORP 0.0%
Value $89.3M Shares 2,831,383 Share Price $31.54 Est. Cost/Share $33.10 Unrealized @ Report Date -4.7%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $88.95M Shares 8,833,181 Share Price $10.07 * Est. Cost/Share $14.88 Unrealized @ Report Date -34.1%
ECL ECOLAB INC 0.0%
Value $88.82M Shares 448,532 Share Price $198.03 * Est. Cost/Share $151.84 Unrealized @ Report Date +23.3%
— SILK ROAD MEDICAL INC 0.0%
Value $88.56M Shares 2,845,581 Share Price $31.12 Est. Cost/Share $33.48 Unrealized @ Report Date —
— CISION LTD 0.0%
Value $88M Shares 11,443,366 Share Price $7.69 Est. Cost/Share $10.88 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $87.79M Shares 10,946,235 Share Price $8.02 * Est. Cost/Share $9.80 Unrealized @ Report Date +10.8%
ANAB ANAPTYSBIO INC 0.0%
Value $87.6M Shares 2,503,622 Share Price $34.99 * Est. Cost/Share $83.00 Unrealized @ Report Date -42.7%
IVV ISHARES TR 0.0%
Value $87.44M Shares 292,916 Share Price $298.52 Est. Cost/Share $284.76 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $87.21M Shares 158,228 Share Price $551.19 * Est. Cost/Share $332.03 Unrealized @ Report Date +82.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $87M Shares 797,119 Share Price $109.14 * Est. Cost/Share $88.96 Unrealized @ Report Date +3.2%
FE FIRSTENERGY CORP 0.0%
Value $86.88M Shares 1,801,357 Share Price $48.23 * Est. Cost/Share $28.18 Unrealized @ Report Date +23.6%
— INTERXION HOLDING N.V 0.0%
Value $86.87M Shares 1,066,363 Share Price $81.46 Est. Cost/Share $55.50 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $86.81M Shares 645,743 Share Price $134.43 * Est. Cost/Share $124.72 Unrealized @ Report Date +4.2%
CNH CNH INDL N V 0.0%
Value $85.14M Shares 8,354,179 Share Price $10.19 * Est. Cost/Share $9.64 Unrealized @ Report Date -18.7%
KMT KENNAMETAL INC 0.0%
Value $84.88M Shares 2,761,298 Share Price $30.74 * Est. Cost/Share $31.12 Unrealized @ Report Date -15.3%
CNC CENTENE CORP DEL 0.0%
Value $84.39M Shares 1,950,766 Share Price $43.26 * Est. Cost/Share $56.56 Unrealized @ Report Date -13.9%
NOMD NOMAD FOODS LTD 0.0%
Value $84.37M Shares 4,115,452 Share Price $20.50 * Est. Cost/Share $13.92 Unrealized @ Report Date +53.2%
ATO ATMOS ENERGY CORP 0.0%
Value $84M Shares 737,528 Share Price $113.89 * Est. Cost/Share $80.61 Unrealized @ Report Date +15.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $83.71M Shares 4,077,460 Share Price $20.53 * Est. Cost/Share $34.63 Unrealized @ Report Date -33.8%
MMM 3M CO 0.0%
Value $83.69M Shares 509,135 Share Price $164.38 * Est. Cost/Share $130.04 Unrealized @ Report Date -14.9%
AGG ISHARES TR 0.0%
Value $83.67M Shares 739,347 Share Price $113.17 Est. Cost/Share $108.39 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $83.57M Shares 346,545 Share Price $241.15 * Est. Cost/Share $182.89 Unrealized @ Report Date +25.0%
— APERGY CORP 0.0%
Value $83.36M Shares 3,081,643 Share Price $27.05 Est. Cost/Share $34.30 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $82.67M Shares 512,105 Share Price $161.44 * Est. Cost/Share $121.19 Unrealized @ Report Date +15.0%
— HOSTESS BRANDS INC 0.0%
Value $82.24M Shares 5,880,594 Share Price $13.98 Est. Cost/Share $15.40 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $81.98M Shares 1,036,947 Share Price $79.06 Est. Cost/Share $57.21 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $81.17M Shares 583,723 Share Price $139.06 Est. Cost/Share $134.68 Unrealized @ Report Date +2.6%
MOS MOSAIC CO NEW 0.0%
Value $81.16M Shares 3,958,812 Share Price $20.50 * Est. Cost/Share $25.78 Unrealized @ Report Date -25.2%
— UNITED TECHNOLOGIES CORP 0.0%
Value $81.13M Shares 594,278 Share Price $136.52 Est. Cost/Share $122.88 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $81.09M Shares 1,360,068 Share Price $59.62 * Est. Cost/Share $40.99 Unrealized @ Report Date +0.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value $80.89M Shares 3,294,931 Share Price $24.55 * Est. Cost/Share $18.86 Unrealized @ Report Date +35.8%
FAST FASTENAL CO 0.0%
Value $80.8M Shares 2,473,225 Share Price $32.67 * Est. Cost/Share $12.75 Unrealized @ Report Date +3.8%
TNET TRINET GROUP INC 0.0%
Value $80.58M Shares 1,295,633 Share Price $62.19 * Est. Cost/Share $48.47 Unrealized @ Report Date +37.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $80.21M Shares 801,749 Share Price $100.04 * Est. Cost/Share $65.21 Unrealized @ Report Date +38.9%
BKNG BOOKING HLDGS INC 0.0%
Value $80.13M Shares 40,830 Share Price $1962.43 * Est. Cost/Share $1933.58 Unrealized @ Report Date -1.5%
NI NISOURCE INC 0.0%
Value $79.55M Shares 2,658,875 Share Price $29.92 * Est. Cost/Share $20.82 Unrealized @ Report Date +14.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $79.24M Shares 112,497 Share Price $704.38 * Est. Cost/Share $729.23 Unrealized @ Report Date +0.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $79.24M Shares 437,958 Share Price $180.92 * Est. Cost/Share $172.50 Unrealized @ Report Date +20.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $78.72M Shares 2,113,552 Share Price $37.24 * Est. Cost/Share $27.33 Unrealized @ Report Date +5.7%
JACK JACK IN THE BOX INC 0.0%
Value $78.67M Shares 863,382 Share Price $91.12 * Est. Cost/Share $98.32 Unrealized @ Report Date -15.4%
— ANSYS INC 0.0%
Value $78.63M Shares 355,206 Share Price $221.36 Est. Cost/Share $127.39 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $78.17M Shares 3,444,936 Share Price $22.69 * Est. Cost/Share $31.56 Unrealized @ Report Date -22.2%
STAG STAG INDL INC 0.0%
Value $77.68M Shares 2,634,940 Share Price $29.48 Est. Cost/Share $27.52 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $77.63M Shares 975,932 Share Price $79.54 * Est. Cost/Share $68.17 Unrealized @ Report Date +13.8%
TECK TECK RESOURCES LTD 0.0%
Value $77.3M Shares 4,764,895 Share Price $16.22 * Est. Cost/Share $26.92 Unrealized @ Report Date -29.8%
— DISCOVER FINL SVCS 0.0%
Value $77.11M Shares 950,972 Share Price $81.09 Est. Cost/Share $69.84 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $77.04M Shares 860,091 Share Price $89.57 * Est. Cost/Share $58.08 Unrealized @ Report Date +43.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $76.79M Shares 204,895 Share Price $374.79 * Est. Cost/Share $217.15 Unrealized @ Report Date +46.8%
PSX PHILLIPS 66 0.0%
Value $75.56M Shares 737,894 Share Price $102.40 * Est. Cost/Share $73.71 Unrealized @ Report Date +4.8%
TRN TRINITY INDS INC 0.0%
Value $75.54M Shares 3,838,436 Share Price $19.68 * Est. Cost/Share $15.07 Unrealized @ Report Date -2.1%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $75.51M Shares 1,075,051 Share Price $70.24 Est. Cost/Share $61.88 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $75.46M Shares 983,457 Share Price $76.73 * Est. Cost/Share $49.04 Unrealized @ Report Date +23.0%
— VMWARE INC 0.0%
Value $75M Shares 499,768 Share Price $150.06 Est. Cost/Share $149.35 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $74.25M Shares 1,669,195 Share Price $44.48 * Est. Cost/Share $33.97 Unrealized @ Report Date +8.0%
CMI CUMMINS INC 0.0%
Value $73.67M Shares 452,859 Share Price $162.68 * Est. Cost/Share $129.59 Unrealized @ Report Date +5.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $73.55M Shares 3,406,748 Share Price $21.59 Est. Cost/Share $27.83 Unrealized @ Report Date -22.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $73.49M Shares 1,107,810 Share Price $66.34 * Est. Cost/Share $49.27 Unrealized @ Report Date +41.9%
— EATON VANCE CORP 0.0%
Value $72.4M Shares 1,611,437 Share Price $44.93 Est. Cost/Share $49.37 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $72.04M Shares 8,057,711 Share Price $8.94 Est. Cost/Share $16.20 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $72M Shares 973,523 Share Price $73.96 * Est. Cost/Share $67.26 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $71.98M Shares 1,675,524 Share Price $42.96 * Est. Cost/Share $46.94 Unrealized @ Report Date -0.9%
EXPO EXPONENT INC 0.0%
Value $71.9M Shares 1,028,673 Share Price $69.90 * Est. Cost/Share $34.94 Unrealized @ Report Date +80.0%
RF REGIONS FINL CORP NEW 0.0%
Value $71.47M Shares 4,517,489 Share Price $15.82 * Est. Cost/Share $12.31 Unrealized @ Report Date -5.7%
HPQ HP INC 0.0%
Value $71.03M Shares 3,754,663 Share Price $18.92 * Est. Cost/Share $15.60 Unrealized @ Report Date +0.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $71M Shares 2,266,654 Share Price $31.33 Est. Cost/Share $24.20 Unrealized @ Report Date +31.0%
OGE OGE ENERGY CORP 0.0%
Value $70.82M Shares 1,560,586 Share Price $45.38 * Est. Cost/Share $39.71 Unrealized @ Report Date +9.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $70.81M Shares 1,365,409 Share Price $51.86 * Est. Cost/Share $25.59 Unrealized @ Report Date -5.1%
HSIC HENRY SCHEIN INC 0.0%
Value $70.42M Shares 1,108,973 Share Price $63.50 Est. Cost/Share $64.59 Unrealized @ Report Date +0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $70.21M Shares 1,709,548 Share Price $41.07 * Est. Cost/Share $37.46 Unrealized @ Report Date -11.8%
NEO NEOGENOMICS INC 0.0%
Value $69.81M Shares 3,651,381 Share Price $19.12 * Est. Cost/Share $8.72 Unrealized @ Report Date +168.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $69.67M Shares 1,235,265 Share Price $56.40 Est. Cost/Share $50.49 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $69.63M Shares 766,694 Share Price $90.82 * Est. Cost/Share $71.00 Unrealized @ Report Date +6.7%
EPAM EPAM SYS INC 0.0%
Value $69.6M Shares 381,755 Share Price $182.32 * Est. Cost/Share $169.64 Unrealized @ Report Date +11.0%
GIB CGI INC 0.0%
Value $69.45M Shares 877,641 Share Price $79.13 * Est. Cost/Share $65.67 Unrealized @ Report Date +18.1%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $69.44M Shares 855,342 Share Price $81.19 * Est. Cost/Share $80.49 Unrealized @ Report Date -3.0%
WAFD WASHINGTON FED INC 0.0%
Value $69.35M Shares 1,874,879 Share Price $36.99 * Est. Cost/Share $25.48 Unrealized @ Report Date +13.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $69.17M Shares 815,934 Share Price $84.78 * Est. Cost/Share $73.38 Unrealized @ Report Date -1.8%
MKSI MKS INSTRUMENT INC 0.0%
Value $68.81M Shares 745,626 Share Price $92.28 * Est. Cost/Share $79.27 Unrealized @ Report Date -0.8%
EBAY EBAY INC 0.0%
Value $68.09M Shares 1,746,506 Share Price $38.98 * Est. Cost/Share $29.10 Unrealized @ Report Date +23.7%
— VONAGE HLDGS CORP 0.0%
Value $67.88M Shares 6,006,929 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $67.78M Shares 788,767 Share Price $85.93 * Est. Cost/Share $59.97 Unrealized @ Report Date +6.4%
— GRUBHUB INC 0.0%
Value $67.47M Shares 1,200,399 Share Price $56.21 Est. Cost/Share $65.27 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $67.33M Shares 2,771,735 Share Price $24.29 * Est. Cost/Share $42.38 Unrealized @ Report Date -40.4%
— CONSTELLIUM SE 0.0%
Value $66.72M Shares 5,249,076 Share Price $12.71 Est. Cost/Share $10.51 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $66.5M Shares 743,014 Share Price $89.50 Est. Cost/Share $80.98 Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $66.3M Shares 3,206,074 Share Price $20.68 Est. Cost/Share $25.89 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $65.91M Shares 247,841 Share Price $265.94 Est. Cost/Share $258.11 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $65.91M Shares 1,311,117 Share Price $50.27 Est. Cost/Share $54.98 Unrealized @ Report Date -9.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $65.38M Shares 2,942,404 Share Price $22.22 Est. Cost/Share $24.31 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $65.36M Shares 396,300 Share Price $164.93 * Est. Cost/Share $53.04 Unrealized @ Report Date +164.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $65M Shares 422,077 Share Price $154.01 * Est. Cost/Share $88.27 Unrealized @ Report Date +31.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $64.98M Shares 569,710 Share Price $114.07 * Est. Cost/Share $158.71 Unrealized @ Report Date -11.1%
MMS MAXIMUS INC 0.0%
Value $64.83M Shares 839,135 Share Price $77.26 Est. Cost/Share $61.80 Unrealized @ Report Date +22.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $64.42M Shares 623,557 Share Price $103.31 * Est. Cost/Share $54.59 Unrealized @ Report Date +73.5%
— WRIGHT MED GROUP N V 0.0%
Value $64.33M Shares 3,118,490 Share Price $20.63 Est. Cost/Share $27.32 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $64.29M Shares 780,892 Share Price $82.33 * Est. Cost/Share $66.94 Unrealized @ Report Date +4.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $64.28M Shares 231,734 Share Price $277.40 * Est. Cost/Share $418.97 Unrealized @ Report Date -29.8%
ONC BEIGENE LTD 0.0%
Value $63.99M Shares 522,564 Share Price $122.46 Est. Cost/Share $140.28 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $63.94M Shares 583,949 Share Price $109.50 Est. Cost/Share $103.30 Unrealized @ Report Date +8.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $63.54M Shares 7,401,032 Share Price $8.59 * Est. Cost/Share $14.10 Unrealized @ Report Date -31.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $63.44M Shares 918,996 Share Price $69.03 * Est. Cost/Share $38.11 Unrealized @ Report Date +75.5%
NDAQ NASDAQ INC 0.0%
Value $63.43M Shares 638,457 Share Price $99.35 * Est. Cost/Share $25.37 Unrealized @ Report Date +19.5%
TSN TYSON FOODS INC 0.0%
Value $63.27M Shares 734,510 Share Price $86.14 * Est. Cost/Share $57.76 Unrealized @ Report Date +22.4%
WY WEYERHAEUSER CO 0.0%
Value $63.11M Shares 2,278,302 Share Price $27.70 * Est. Cost/Share $22.24 Unrealized @ Report Date -7.7%
— PACWEST BANCORP DEL 0.0%
Value $62.79M Shares 1,727,851 Share Price $36.34 Est. Cost/Share $46.16 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $61.96M Shares 1,062,672 Share Price $58.31 Est. Cost/Share $57.87 Unrealized @ Report Date +2.2%
BURL BURLINGTON STORES INC 0.0%
Value $61.9M Shares 309,766 Share Price $199.82 * Est. Cost/Share $146.92 Unrealized @ Report Date +25.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $61.58M Shares 149,416 Share Price $412.12 * Est. Cost/Share $363.80 Unrealized @ Report Date +10.9%
— ANNALY CAP MGMT INC 0.0%
Value $61.5M Shares 6,988,517 Share Price $8.80 Est. Cost/Share $11.48 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $61.11M Shares 629,572 Share Price $97.07 * Est. Cost/Share $66.89 Unrealized @ Report Date +7.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $61.09M Shares 2,137,452 Share Price $28.58 Est. Cost/Share $27.13 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $61.04M Shares 895,044 Share Price $68.20 * Est. Cost/Share $61.88 Unrealized @ Report Date +18.1%
RBC RBC BEARINGS INC 0.0%
Value $60.93M Shares 367,249 Share Price $165.91 * Est. Cost/Share $91.49 Unrealized @ Report Date +76.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $60.71M Shares 368,403 Share Price $164.80 * Est. Cost/Share $146.76 Unrealized @ Report Date -3.9%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $60.67M Shares 547,980 Share Price $110.72 Est. Cost/Share $102.51 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $60.44M Shares 465,632 Share Price $129.81 * Est. Cost/Share $86.15 Unrealized @ Report Date +13.2%
AME AMETEK INC NEW 0.0%
Value $60.4M Shares 657,763 Share Price $91.82 * Est. Cost/Share $56.33 Unrealized @ Report Date +50.1%
HOLX HOLOGIC INC 0.0%
Value $60.14M Shares 1,191,084 Share Price $50.49 * Est. Cost/Share $45.64 Unrealized @ Report Date +7.8%
WMB WILLIAMS COS INC DEL 0.0%
Value $60.1M Shares 2,497,697 Share Price $24.06 * Est. Cost/Share $17.93 Unrealized @ Report Date -1.7%
— KANSAS CITY SOUTHERN 0.0%
Value $59.68M Shares 448,707 Share Price $133.01 Est. Cost/Share $110.34 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $59.61M Shares 393,177 Share Price $151.61 * Est. Cost/Share $175.70 Unrealized @ Report Date +2.3%
BF/B BROWN FORMAN CORP 0.0%
Value $59.48M Shares 947,421 Share Price $62.78 * Est. Cost/Share $47.04 Unrealized @ Report Date +11.2%
NVR NVR INC 0.0%
Value $59.32M Shares 15,958 Share Price $3717.01 * Est. Cost/Share $3320.71 Unrealized @ Report Date +6.0%
THO THOR INDS INC 0.0%
Value $59.03M Shares 1,042,197 Share Price $56.64 * Est. Cost/Share $82.14 Unrealized @ Report Date -44.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $59.03M Shares 2,082,162 Share Price $28.35 * Est. Cost/Share $25.67 Unrealized @ Report Date +6.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $58.74M Shares 1,054,659 Share Price $55.70 * Est. Cost/Share $45.76 Unrealized @ Report Date +2.2%
POOL POOL CORPORATION 0.0%
Value $58.57M Shares 290,385 Share Price $201.70 * Est. Cost/Share $114.14 Unrealized @ Report Date +57.3%
— AMC ENTMT HLDGS INC 0.0%
Value $58.54M Shares 5,471,111 Share Price $10.70 Est. Cost/Share $18.34 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $57.88M Shares 655,956 Share Price $88.23 * Est. Cost/Share $136.29 Unrealized @ Report Date -39.3%
CINF CINCINNATI FINL CORP 0.0%
Value $57.68M Shares 494,364 Share Price $116.67 * Est. Cost/Share $68.41 Unrealized @ Report Date +36.2%
NOVT NOVANTA INC 0.0%
Value $57.45M Shares 703,049 Share Price $81.72 Est. Cost/Share $67.09 Unrealized @ Report Date +21.1%
— CIMAREX ENERGY CO 0.0%
Value $57.38M Shares 1,196,845 Share Price $47.94 Est. Cost/Share $92.01 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $56.95M Shares 1,425,302 Share Price $39.96 * Est. Cost/Share $31.39 Unrealized @ Report Date +2.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $56.79M Shares 1,564,517 Share Price $36.30 * Est. Cost/Share $28.81 Unrealized @ Report Date +2.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $56.73M Shares 342,979 Share Price $165.40 * Est. Cost/Share $144.89 Unrealized @ Report Date -8.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $56.23M Shares 733,773 Share Price $76.63 * Est. Cost/Share $63.14 Unrealized @ Report Date +9.3%
ILMN ILLUMINA INC 0.0%
Value $55.92M Shares 183,808 Share Price $304.23 * Est. Cost/Share $251.96 Unrealized @ Report Date +17.0%
— INGERSOLL-RAND PLC 0.0%
Value $55.91M Shares 453,768 Share Price $123.21 Est. Cost/Share $117.17 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $55.59M Shares 2,246,053 Share Price $24.75 Est. Cost/Share $26.78 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $55.43M Shares 878,962 Share Price $63.06 Est. Cost/Share $62.72 Unrealized @ Report Date +2.1%
ESS ESSEX PPTY TR INC 0.0%
Value $54.95M Shares 168,243 Share Price $326.64 * Est. Cost/Share $211.95 Unrealized @ Report Date +17.7%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $54.81M Shares 2,932,723 Share Price $18.69 Est. Cost/Share $24.47 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $54.68M Shares 904,090 Share Price $60.48 Est. Cost/Share $50.44 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $54.58M Shares 1,217,583 Share Price $44.83 Est. Cost/Share $44.67 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $54.5M Shares 557,300 Share Price $97.80 * Est. Cost/Share $83.96 Unrealized @ Report Date +8.8%
YEXT YEXT INC 0.0%
Value $54.43M Shares 3,425,462 Share Price $15.89 * Est. Cost/Share $18.35 Unrealized @ Report Date +3.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $53.89M Shares 974,029 Share Price $55.32 * Est. Cost/Share $40.78 Unrealized @ Report Date +14.5%
KSS KOHLS CORP 0.0%
Value $53.81M Shares 1,083,625 Share Price $49.66 Est. Cost/Share $66.74 Unrealized @ Report Date -26.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $53.74M Shares 1,182,771 Share Price $45.43 Est. Cost/Share $43.21 Unrealized @ Report Date +3.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $53.74M Shares 550,712 Share Price $97.58 * Est. Cost/Share $54.69 Unrealized @ Report Date +87.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $53.67M Shares 279,514 Share Price $192.00 * Est. Cost/Share $107.88 Unrealized @ Report Date +48.8%
VVV VALVOLINE INC 0.0%
Value $53.56M Shares 2,431,082 Share Price $22.03 * Est. Cost/Share $22.56 Unrealized @ Report Date -4.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $53.43M Shares 1,272,813 Share Price $41.98 * Est. Cost/Share $29.78 Unrealized @ Report Date +25.9%
AVY AVERY DENNISON CORP 0.0%
Value $53.27M Shares 469,058 Share Price $113.57 * Est. Cost/Share $96.05 Unrealized @ Report Date +6.3%
— GW PHARMACEUTICALS PLC 0.0%
Value $53.26M Shares 463,016 Share Price $115.03 Est. Cost/Share $103.13 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $53.16M Shares 1,345,405 Share Price $39.51 Est. Cost/Share $49.18 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $52.49M Shares 320,331 Share Price $163.88 * Est. Cost/Share $109.97 Unrealized @ Report Date +39.7%
— IMMUNOMEDICS INC 0.0%
Value $52.3M Shares 3,944,509 Share Price $13.26 Est. Cost/Share $18.76 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $52.23M Shares 293,591 Share Price $177.89 Est. Cost/Share $291.73 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $52.15M Shares 1,530,560 Share Price $34.07 * Est. Cost/Share $21.49 Unrealized @ Report Date -1.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $51.99M Shares 865,309 Share Price $60.08 * Est. Cost/Share $79.45 Unrealized @ Report Date -6.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $51.93M Shares 1,356,009 Share Price $38.29 Est. Cost/Share $45.89 Unrealized @ Report Date -17.2%
WSFS WSFS FINL CORP 0.0%
Value $51.62M Shares 1,170,575 Share Price $44.10 * Est. Cost/Share $41.72 Unrealized @ Report Date +0.8%
— DUKE REALTY CORP 0.0%
Value $51.23M Shares 1,507,849 Share Price $33.97 Est. Cost/Share $30.81 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $51.06M Shares 363,018 Share Price $140.67 * Est. Cost/Share $119.53 Unrealized @ Report Date +12.1%
TREX TREX CO INC 0.0%
Value $51.04M Shares 561,266 Share Price $90.93 * Est. Cost/Share $23.93 Unrealized @ Report Date +68.5%
— INSTRUCTURE INC 0.0%
Value $50.99M Shares 1,316,204 Share Price $38.74 Est. Cost/Share $32.59 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $50.86M Shares 674,351 Share Price $75.42 * Est. Cost/Share $46.85 Unrealized @ Report Date +15.7%
OMCL OMNICELL INC 0.0%
Value $50.64M Shares 700,745 Share Price $72.27 Est. Cost/Share $44.45 Unrealized @ Report Date +65.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $50.53M Shares 261,844 Share Price $192.97 * Est. Cost/Share $162.41 Unrealized @ Report Date +10.3%
— CAROLINA FINL CORP NEW 0.0%
Value $50.51M Shares 1,421,258 Share Price $35.54 Est. Cost/Share $35.38 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $50.36M Shares 1,907,639 Share Price $26.40 Est. Cost/Share $21.15 Unrealized @ Report Date +23.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $50.23M Shares 1,665,839 Share Price $30.15 * Est. Cost/Share $31.63 Unrealized @ Report Date -6.7%
PPL PPL CORP 0.0%
Value $50.09M Shares 1,590,613 Share Price $31.49 * Est. Cost/Share $23.37 Unrealized @ Report Date -1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $49.42M Shares 1,805,049 Share Price $27.38 * Est. Cost/Share $21.09 Unrealized @ Report Date +0.8%
R RYDER SYS INC 0.0%
Value $49.39M Shares 954,097 Share Price $51.77 Est. Cost/Share $71.56 Unrealized @ Report Date -27.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $49.27M Shares 4,291,506 Share Price $11.48 Est. Cost/Share $15.42 Unrealized @ Report Date -26.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $48.83M Shares 2,369,266 Share Price $20.61 * Est. Cost/Share $13.23 Unrealized @ Report Date +6.4%
CF CF INDS HLDGS INC 0.0%
Value $48.63M Shares 988,491 Share Price $49.20 * Est. Cost/Share $36.27 Unrealized @ Report Date +14.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $48.26M Shares 287,473 Share Price $167.89 * Est. Cost/Share $95.21 Unrealized @ Report Date +99.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $48.25M Shares 736,437 Share Price $65.52 * Est. Cost/Share $59.51 Unrealized @ Report Date -2.6%
CAE CAE INC 0.0%
Value $48.18M Shares 1,895,149 Share Price $25.42 * Est. Cost/Share $21.22 Unrealized @ Report Date +22.7%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $48.06M Shares 543,627 Share Price $88.41 Est. Cost/Share $75.39 Unrealized @ Report Date +17.2%
— CANADIAN PAC RY LTD 0.0%
Value $47.99M Shares 215,774 Share Price $222.39 Est. Cost/Share $183.65 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $47.62M Shares 246,066 Share Price $193.51 * Est. Cost/Share $142.01 Unrealized @ Report Date +11.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $47.42M Shares 761,943 Share Price $62.24 * Est. Cost/Share $36.67 Unrealized @ Report Date +102.5%
— WNS HOLDINGS LTD 0.0%
Value $47.02M Shares 800,415 Share Price $58.75 Est. Cost/Share $51.21 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $46.91M Shares 975,553 Share Price $48.09 Est. Cost/Share $54.47 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $46.78M Shares 3,718,700 Share Price $12.58 * Est. Cost/Share $10.83 Unrealized @ Report Date +19.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $46.61M Shares 1,062,089 Share Price $43.89 * Est. Cost/Share $35.44 Unrealized @ Report Date +4.4%
IOSP INNOSPEC INC 0.0%
Value $46.54M Shares 522,147 Share Price $89.14 * Est. Cost/Share $74.03 Unrealized @ Report Date +10.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $46.49M Shares 3,064,836 Share Price $15.17 * Est. Cost/Share $11.71 Unrealized @ Report Date -1.1%
— WABCO HLDGS INC 0.0%
Value $46.11M Shares 344,714 Share Price $133.75 Est. Cost/Share $134.86 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $46.03M Shares 1,319,106 Share Price $34.90 Est. Cost/Share $30.39 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $45.98M Shares 675,026 Share Price $68.11 * Est. Cost/Share $24.75 Unrealized @ Report Date +39.9%
AMBA AMBARELLA INC 0.0%
Value $45.8M Shares 728,889 Share Price $62.84 * Est. Cost/Share $53.86 Unrealized @ Report Date -3.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $45.77M Shares 1,353,305 Share Price $33.82 * Est. Cost/Share $33.58 Unrealized @ Report Date +29.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $45.58M Shares 1,466,547 Share Price $31.08 * Est. Cost/Share $43.05 Unrealized @ Report Date -29.3%
HUYA HUYA INC 0.0%
Value $45.34M Shares 1,920,761 Share Price $23.61 Est. Cost/Share $24.43 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $45.28M Shares 558,249 Share Price $81.11 * Est. Cost/Share $57.13 Unrealized @ Report Date +36.6%
— BARRICK GOLD CORPORATION 0.0%
Value $45.22M Shares 2,609,833 Share Price $17.33 Est. Cost/Share $14.63 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $45.13M Shares 2,542,499 Share Price $17.75 Est. Cost/Share $17.84 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $45.04M Shares 616,721 Share Price $73.03 * Est. Cost/Share $46.64 Unrealized @ Report Date +17.8%
BRC BRADY CORP 0.0%
Value $45.01M Shares 848,410 Share Price $53.05 * Est. Cost/Share $38.37 Unrealized @ Report Date +18.1%
WDAY WORKDAY INC 0.0%
Value $44.81M Shares 263,684 Share Price $169.96 * Est. Cost/Share $165.09 Unrealized @ Report Date +16.9%
— AKERO THERAPEUTICS INC 0.0%
Value $44.6M Shares 2,030,028 Share Price $21.97 Est. Cost/Share $20.91 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $44.47M Shares 149,663 Share Price $297.15 * Est. Cost/Share $261.41 Unrealized @ Report Date -1.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $44.33M Shares 4,632,081 Share Price $9.57 Est. Cost/Share $10.87 Unrealized @ Report Date -12.5%
— TIFFANY & CO NEW 0.0%
Value $44.29M Shares 478,098 Share Price $92.63 Est. Cost/Share $96.27 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $44.08M Shares 747,001 Share Price $59.01 * Est. Cost/Share $35.87 Unrealized @ Report Date +28.4%
— AMARIN CORP PLC 0.0%
Value $43.94M Shares 2,898,102 Share Price $15.16 Est. Cost/Share $15.16 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $43.9M Shares 164,968 Share Price $266.09 * Est. Cost/Share $207.98 Unrealized @ Report Date +6.2%
— CTRIP COM INTL LTD 0.0%
Value $43.82M Shares 1,496,120 Share Price $29.29 Est. Cost/Share $41.98 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $43.81M Shares 916,370 Share Price $47.81 * Est. Cost/Share $46.86 Unrealized @ Report Date +6.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $43.74M Shares 178,825 Share Price $244.59 * Est. Cost/Share $237.27 Unrealized @ Report Date -3.3%
INVH INVITATION HOMES INC 0.0%
Value $43.61M Shares 1,472,949 Share Price $29.61 * Est. Cost/Share $19.13 Unrealized @ Report Date +22.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $43.2M Shares 1,020,860 Share Price $42.32 * Est. Cost/Share $41.32 Unrealized @ Report Date +25.1%
SEB SEABOARD CORP 0.0%
Value $43.15M Shares 9,863 Share Price $4375.04 * Est. Cost/Share $3988.87 Unrealized @ Report Date +0.7%
LII LENNOX INTL INC 0.0%
Value $43.13M Shares 177,498 Share Price $242.97 Est. Cost/Share $236.26 Unrealized @ Report Date +0.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $43.05M Shares 977,782 Share Price $44.03 Est. Cost/Share $30.89 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $42.91M Shares 231,142 Share Price $185.65 * Est. Cost/Share $179.23 Unrealized @ Report Date +11.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $42.88M Shares 275,479 Share Price $155.64 * Est. Cost/Share $115.10 Unrealized @ Report Date -5.3%
FDS FACTSET RESH SYS INC 0.0%
Value $42.85M Shares 176,344 Share Price $242.97 * Est. Cost/Share $243.24 Unrealized @ Report Date +7.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $42.75M Shares 912,151 Share Price $46.87 Est. Cost/Share $52.36 Unrealized @ Report Date -9.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $42.73M Shares 1,473,755 Share Price $28.99 * Est. Cost/Share $21.31 Unrealized @ Report Date +47.2%
BNS BANK N S HALIFAX 0.0%
Value $42.6M Shares 749,299 Share Price $56.85 * Est. Cost/Share $41.78 Unrealized @ Report Date -8.9%
EMR EMERSON ELEC CO 0.0%
Value $42.58M Shares 636,888 Share Price $66.86 * Est. Cost/Share $53.57 Unrealized @ Report Date +1.5%
FULT FULTON FINL CORP PA 0.0%
Value $42.37M Shares 2,618,637 Share Price $16.18 * Est. Cost/Share $12.55 Unrealized @ Report Date -1.5%
RLI RLI CORP 0.0%
Value $42.27M Shares 454,990 Share Price $92.91 * Est. Cost/Share $21.46 Unrealized @ Report Date +69.2%
— MEDIDATA SOLUTIONS INC 0.0%
Value $42.09M Shares 460,040 Share Price $91.50 Est. Cost/Share $67.52 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $41.59M Shares 1,076,316 Share Price $38.64 * Est. Cost/Share $37.69 Unrealized @ Report Date -7.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $41.56M Shares 498,675 Share Price $83.35 Est. Cost/Share $129.57 Unrealized @ Report Date -36.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $41.28M Shares 463,308 Share Price $89.09 Est. Cost/Share $105.32 Unrealized @ Report Date -14.1%
NBIS YANDEX N V 0.0%
Value $41.23M Shares 1,177,373 Share Price $35.02 Est. Cost/Share $26.83 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $41.19M Shares 197,590 Share Price $208.45 * Est. Cost/Share $176.79 Unrealized @ Report Date +3.8%
UHAL AMERCO 0.0%
Value $40.97M Shares 105,038 Share Price $390.04 * Est. Cost/Share $36.32 Unrealized @ Report Date +1.7%
— LIVEPERSON INC 0.0%
Value $40.86M Shares 1,144,445 Share Price $35.70 Est. Cost/Share $22.46 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $40.83M Shares 262,322 Share Price $155.63 * Est. Cost/Share $98.04 Unrealized @ Report Date +45.1%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $40.76M Shares 1,753,820 Share Price $23.24 Est. Cost/Share $23.66 Unrealized @ Report Date —
INDY ISHARES TR 0.0%
Value $40.59M Shares 1,105,960 Share Price $36.70 Est. Cost/Share $35.11 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $40.46M Shares 1,760,521 Share Price $22.98 * Est. Cost/Share $20.16 Unrealized @ Report Date +17.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $40.38M Shares 269,796 Share Price $149.66 * Est. Cost/Share $134.09 Unrealized @ Report Date +4.2%
DOW DOW INC 0.0%
Value $40.34M Shares 846,204 Share Price $47.67 * Est. Cost/Share $35.74 Unrealized @ Report Date -8.4%
— DISH NETWORK CORP 0.0%
Value $40.23M Shares 1,180,921 Share Price $34.07 Est. Cost/Share $35.55 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $40.19M Shares 1,152,891 Share Price $34.86 * Est. Cost/Share $45.79 Unrealized @ Report Date -9.3%
SHOP SHOPIFY INC 0.0%
Value $39.92M Shares 128,154 Share Price $311.47 * Est. Cost/Share $29.63 Unrealized @ Report Date +15.6%
FBK FB FINL CORP 0.0%
Value $39.79M Shares 1,059,675 Share Price $37.55 * Est. Cost/Share $35.52 Unrealized @ Report Date -5.3%
— INPHI CORP 0.0%
Value $39.7M Shares 650,252 Share Price $61.05 Est. Cost/Share $36.20 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $39.66M Shares 399,882 Share Price $99.19 * Est. Cost/Share $67.72 Unrealized @ Report Date +35.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $39.51M Shares 1,526,885 Share Price $25.88 Est. Cost/Share $22.98 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $39.5M Shares 210,589 Share Price $187.55 * Est. Cost/Share $5.13 Unrealized @ Report Date +363.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $39.26M Shares 1,275,427 Share Price $30.78 * Est. Cost/Share $16.70 Unrealized @ Report Date +78.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $39.11M Shares 707,035 Share Price $55.31 Est. Cost/Share $65.94 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $39.04M Shares 87,619 Share Price $445.61 Est. Cost/Share $482.11 Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $38.67M Shares 349,931 Share Price $110.51 Est. Cost/Share $78.98 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $38.67M Shares 1,281,200 Share Price $30.18 * Est. Cost/Share $24.10 Unrealized @ Report Date +0.0%
ALLY ALLY FINL INC 0.0%
Value $38.21M Shares 1,152,342 Share Price $33.16 * Est. Cost/Share $20.80 Unrealized @ Report Date +26.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $37.96M Shares 321,075 Share Price $118.22 * Est. Cost/Share $74.71 Unrealized @ Report Date +36.8%
BEN FRANKLIN RES INC 0.0%
Value $37.91M Shares 1,313,574 Share Price $28.86 * Est. Cost/Share $23.64 Unrealized @ Report Date -5.5%
QTWO Q2 HLDGS INC 0.0%
Value $37.7M Shares 477,945 Share Price $78.87 * Est. Cost/Share $58.41 Unrealized @ Report Date +41.5%
SXI STANDEX INTL CORP 0.0%
Value $37.41M Shares 512,817 Share Price $72.94 * Est. Cost/Share $91.45 Unrealized @ Report Date -24.2%
NSP INSPERITY INC 0.0%
Value $37.4M Shares 379,238 Share Price $98.62 * Est. Cost/Share $91.15 Unrealized @ Report Date +0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $37.34M Shares 432,890 Share Price $86.26 * Est. Cost/Share $52.90 Unrealized @ Report Date +21.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $37.26M Shares 173,060 Share Price $215.32 * Est. Cost/Share $145.52 Unrealized @ Report Date +14.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $37.25M Shares 451,783 Share Price $82.46 * Est. Cost/Share $39.98 Unrealized @ Report Date +23.1%
CVS CVS HEALTH CORP 0.0%
Value $36.8M Shares 583,509 Share Price $63.07 * Est. Cost/Share $58.32 Unrealized @ Report Date -17.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $36.76M Shares 549,010 Share Price $66.96 * Est. Cost/Share $10.75 Unrealized @ Report Date +24.2%
MET METLIFE INC 0.0%
Value $36.66M Shares 777,314 Share Price $47.16 * Est. Cost/Share $36.98 Unrealized @ Report Date +4.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $36.59M Shares 631,963 Share Price $57.91 Est. Cost/Share $51.27 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $36.39M Shares 780,145 Share Price $46.64 * Est. Cost/Share $35.70 Unrealized @ Report Date +37.3%
AAON AAON INC 0.0%
Value $36.27M Shares 789,622 Share Price $45.94 * Est. Cost/Share $18.72 Unrealized @ Report Date +66.6%
SLB SCHLUMBERGER LTD 0.0%
Value $36.25M Shares 1,061,100 Share Price $34.17 * Est. Cost/Share $50.17 Unrealized @ Report Date -38.3%
— MEDALLIA INC 0.0%
Value $36.22M Shares 1,320,410 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $36.18M Shares 633,185 Share Price $57.14 * Est. Cost/Share $43.58 Unrealized @ Report Date +0.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $36.18M Shares 231,188 Share Price $156.48 * Est. Cost/Share $119.07 Unrealized @ Report Date +9.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $35.98M Shares 136,524 Share Price $263.52 * Est. Cost/Share $151.57 Unrealized @ Report Date +29.4%
— TWITTER INC 0.0%
Value $35.95M Shares 872,720 Share Price $41.20 Est. Cost/Share $31.80 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $35.74M Shares 2,206,155 Share Price $16.20 * Est. Cost/Share $13.76 Unrealized @ Report Date -10.2%
— LINDE PLC 0.0%
Value $35.49M Shares 183,218 Share Price $193.70 Est. Cost/Share $165.84 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $35.34M Shares 659,020 Share Price $53.63 * Est. Cost/Share $37.48 Unrealized @ Report Date +30.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $35.3M Shares 2,008,885 Share Price $17.57 * Est. Cost/Share $18.39 Unrealized @ Report Date -21.9%
QQQ INVESCO QQQ TR 0.0%
Value $35.28M Shares 186,867 Share Price $188.81 Est. Cost/Share $178.92 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $35.17M Shares 1,753,057 Share Price $20.06 Est. Cost/Share $22.00 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $34.92M Shares 563,593 Share Price $61.95 * Est. Cost/Share $51.65 Unrealized @ Report Date +31.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $34.9M Shares 582,531 Share Price $59.91 * Est. Cost/Share $66.79 Unrealized @ Report Date -2.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $34.57M Shares 589,552 Share Price $58.64 * Est. Cost/Share $50.28 Unrealized @ Report Date +49.1%
ARGX ARGENX SE 0.0%
Value $33.97M Shares 298,064 Share Price $113.96 Est. Cost/Share $64.68 Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $33.95M Shares 1,304,297 Share Price $26.03 Est. Cost/Share $21.84 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $33.36M Shares 444,516 Share Price $75.05 * Est. Cost/Share $42.28 Unrealized @ Report Date +28.4%
— CELESTICA INC 0.0%
Value $33.34M Shares 4,649,857 Share Price $7.17 Est. Cost/Share $10.36 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $33.21M Shares 369,305 Share Price $89.91 * Est. Cost/Share $66.89 Unrealized @ Report Date +22.4%
NTR NUTRIEN LTD 0.0%
Value $33.1M Shares 663,298 Share Price $49.90 * Est. Cost/Share $38.53 Unrealized @ Report Date +6.5%
FMC F M C CORP 0.0%
Value $32.86M Shares 374,780 Share Price $87.69 * Est. Cost/Share $63.63 Unrealized @ Report Date +12.2%
RHI ROBERT HALF INTL INC 0.0%
Value $32.86M Shares 590,403 Share Price $55.66 Est. Cost/Share $60.91 Unrealized @ Report Date -7.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value $32.65M Shares 829,789 Share Price $39.35 Est. Cost/Share $29.18 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $32.54M Shares 295,792 Share Price $110.02 * Est. Cost/Share $89.65 Unrealized @ Report Date +0.9%
HEI HEICO CORP NEW 0.0%
Value $32.54M Shares 260,572 Share Price $124.88 * Est. Cost/Share $70.32 Unrealized @ Report Date +94.4%
EWT ISHARES INC 0.0%
Value $32.48M Shares 893,412 Share Price $36.36 Est. Cost/Share $35.09 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $32.47M Shares 513,105 Share Price $63.29 * Est. Cost/Share $45.07 Unrealized @ Report Date +3.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $32.47M Shares 2,275,380 Share Price $14.27 Est. Cost/Share $15.41 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $32.28M Shares 263,076 Share Price $122.69 * Est. Cost/Share $110.40 Unrealized @ Report Date -2.7%
— SK TELECOM LTD 0.0%
Value $32.18M Shares 1,449,363 Share Price $22.20 Est. Cost/Share $23.65 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $32.03M Shares 585,592 Share Price $54.70 * Est. Cost/Share $41.11 Unrealized @ Report Date +0.4%
TPR TAPESTRY INC 0.0%
Value $31.94M Shares 1,226,150 Share Price $26.05 * Est. Cost/Share $37.61 Unrealized @ Report Date -40.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $31.9M Shares 666,517 Share Price $47.85 Est. Cost/Share $36.95 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $31.7M Shares 350,765 Share Price $90.37 * Est. Cost/Share $112.68 Unrealized @ Report Date +1.1%
CNS COHEN & STEERS INC 0.0%
Value $31.68M Shares 576,759 Share Price $54.93 * Est. Cost/Share $26.86 Unrealized @ Report Date +53.9%
AMP AMERIPRISE FINL INC 0.0%
Value $31.67M Shares 215,319 Share Price $147.10 * Est. Cost/Share $125.31 Unrealized @ Report Date -0.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $31.66M Shares 739,010 Share Price $42.85 Est. Cost/Share $42.75 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $31.64M Shares 351,709 Share Price $89.95 * Est. Cost/Share $67.55 Unrealized @ Report Date -2.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $31.59M Shares 882,752 Share Price $35.79 * Est. Cost/Share $29.16 Unrealized @ Report Date +0.4%
PLUS EPLUS INC 0.0%
Value $31.56M Shares 414,742 Share Price $76.09 * Est. Cost/Share $33.43 Unrealized @ Report Date +15.3%
ASND ASCENDIS PHARMA A S 0.0%
Value $31.42M Shares 326,242 Share Price $96.32 Est. Cost/Share $96.32 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $31.24M Shares 563,773 Share Price $55.42 * Est. Cost/Share $44.16 Unrealized @ Report Date +10.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $31.09M Shares 229,248 Share Price $135.63 * Est. Cost/Share $177.55 Unrealized @ Report Date -25.4%
— THOMSON REUTERS CORP 0.0%
Value $31.05M Shares 464,262 Share Price $66.89 Est. Cost/Share $58.20 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $31.05M Shares 1,259,486 Share Price $24.65 Est. Cost/Share $35.87 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31.03M Shares 417,635 Share Price $74.29 * Est. Cost/Share $51.42 Unrealized @ Report Date +32.0%
HRB BLOCK H & R INC 0.0%
Value $30.66M Shares 1,298,203 Share Price $23.62 * Est. Cost/Share $19.65 Unrealized @ Report Date +4.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $30.52M Shares 149,749 Share Price $203.83 * Est. Cost/Share $34.60 Unrealized @ Report Date +2.3%
LOPE GRAND CANYON ED INC 0.0%
Value $30.49M Shares 310,533 Share Price $98.20 * Est. Cost/Share $101.63 Unrealized @ Report Date +17.3%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $30.39M Shares 895,281 Share Price $33.94 Est. Cost/Share $37.24 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $30.38M Shares 1,747,966 Share Price $17.38 * Est. Cost/Share $15.86 Unrealized @ Report Date -3.0%
AMAT APPLIED MATLS INC 0.0%
Value $30.31M Shares 607,354 Share Price $49.90 * Est. Cost/Share $37.57 Unrealized @ Report Date +20.7%
LFUS LITTELFUSE INC 0.0%
Value $30.29M Shares 170,818 Share Price $177.31 * Est. Cost/Share $174.66 Unrealized @ Report Date -3.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $30.1M Shares 409,467 Share Price $73.51 * Est. Cost/Share $55.34 Unrealized @ Report Date +13.0%
— ENCORE WIRE CORP 0.0%
Value $29.82M Shares 529,887 Share Price $56.28 Est. Cost/Share $45.15 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $29.75M Shares 450,810 Share Price $65.99 * Est. Cost/Share $57.62 Unrealized @ Report Date -16.1%
AZN ASTRAZENECA PLC 0.0%
Value $29.66M Shares 665,466 Share Price $44.57 Est. Cost/Share $34.36 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $29.62M Shares 423,088 Share Price $70.01 * Est. Cost/Share $34.44 Unrealized @ Report Date +3.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $29.55M Shares 414,482 Share Price $71.30 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.9%
MOV MOVADO GROUP INC 0.0%
Value $29.52M Shares 1,187,312 Share Price $24.86 Est. Cost/Share $28.57 Unrealized @ Report Date -13.2%
— BLACK KNIGHT INC 0.0%
Value $29.14M Shares 477,213 Share Price $61.06 Est. Cost/Share $45.37 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $28.8M Shares 405,514 Share Price $71.02 * Est. Cost/Share $39.78 Unrealized @ Report Date +58.3%
— AMCOR PLC 0.0%
Value $28.61M Shares 2,934,779 Share Price $9.75 * Est. Cost/Share $7.93 Unrealized @ Report Date -0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $28.6M Shares 632,617 Share Price $45.21 * Est. Cost/Share $36.59 Unrealized @ Report Date +1.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $28.56M Shares 954,966 Share Price $29.91 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $28.55M Shares 312,464 Share Price $91.38 * Est. Cost/Share $73.42 Unrealized @ Report Date +18.2%
— E TRADE FINANCIAL CORP 0.0%
Value $28.45M Shares 651,228 Share Price $43.69 Est. Cost/Share $43.48 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $28.3M Shares 1,361,989 Share Price $20.78 * Est. Cost/Share $8.76 Unrealized @ Report Date +27.8%
GPC GENUINE PARTS CO 0.0%
Value $28.3M Shares 284,128 Share Price $99.59 * Est. Cost/Share $78.38 Unrealized @ Report Date +1.8%
— LHC GROUP INC 0.0%
Value $28.22M Shares 248,499 Share Price $113.56 Est. Cost/Share $116.65 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $28.16M Shares 1,861,753 Share Price $15.12 Est. Cost/Share $14.17 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $28.07M Shares 1,079,852 Share Price $26.00 Est. Cost/Share $24.77 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $28.03M Shares 977,468 Share Price $28.68 * Est. Cost/Share $24.01 Unrealized @ Report Date +13.4%
TSLA TESLA INC 0.0%
Value $28.02M Shares 116,324 Share Price $240.84 * Est. Cost/Share $19.72 Unrealized @ Report Date -20.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $27.7M Shares 267,255 Share Price $103.65 * Est. Cost/Share $86.23 Unrealized @ Report Date +9.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $27.59M Shares 1,008,302 Share Price $27.36 Est. Cost/Share $27.20 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $27.4M Shares 287,012 Share Price $95.46 * Est. Cost/Share $84.50 Unrealized @ Report Date +3.4%
— BARNES GROUP INC 0.0%
Value $27.32M Shares 530,023 Share Price $51.54 Est. Cost/Share $43.18 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $27.28M Shares 9,520,564 Share Price $2.86 * Est. Cost/Share $5.33 Unrealized @ Report Date -41.6%
DMRC DIGIMARC CORP NEW 0.0%
Value $27.06M Shares 692,357 Share Price $39.09 * Est. Cost/Share $31.64 Unrealized @ Report Date +36.3%
— SANDERSON FARMS INC 0.0%
Value $27.04M Shares 178,705 Share Price $151.33 Est. Cost/Share $101.36 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $26.76M Shares 489,664 Share Price $54.65 * Est. Cost/Share $67.27 Unrealized @ Report Date -15.3%
— PETIQ INC 0.0%
Value $26.58M Shares 975,029 Share Price $27.26 Est. Cost/Share $27.47 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $26.56M Shares 1,458,153 Share Price $18.21 Est. Cost/Share $48.72 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $26.49M Shares 1,156,708 Share Price $22.90 Est. Cost/Share $18.75 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $26.48M Shares 1,241,252 Share Price $21.33 * Est. Cost/Share $30.53 Unrealized @ Report Date -10.3%
— K12 INC 0.0%
Value $26.38M Shares 999,047 Share Price $26.40 Est. Cost/Share $17.94 Unrealized @ Report Date —
— CREE INC 0.0%
Value $26.3M Shares 536,805 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $26.27M Shares 2,140,793 Share Price $12.27 Est. Cost/Share $19.22 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $26.11M Shares 254,582 Share Price $102.57 * Est. Cost/Share $97.99 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.0%
Value $25.8M Shares 234,630 Share Price $109.94 * Est. Cost/Share $71.94 Unrealized @ Report Date +30.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $25.69M Shares 347,094 Share Price $74.02 Est. Cost/Share $82.06 Unrealized @ Report Date -10.5%
— CERNER CORP 0.0%
Value $25.67M Shares 376,513 Share Price $68.17 Est. Cost/Share $64.33 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $25.18M Shares 1,656,834 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25.04M Shares 199,770 Share Price $125.34 Est. Cost/Share $109.71 Unrealized @ Report Date +13.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $25.01M Shares 704,642 Share Price $35.49 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.0%
Value $25M Shares 292,714 Share Price $85.40 Est. Cost/Share $61.62 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $24.96M Shares 317,466 Share Price $78.63 Est. Cost/Share $78.63 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $24.92M Shares 2,192,731 Share Price $11.36 Est. Cost/Share $18.75 Unrealized @ Report Date -40.0%
— ALTAIR ENGR INC 0.0%
Value $24.75M Shares 714,958 Share Price $34.62 Est. Cost/Share $30.01 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $24.59M Shares 323,915 Share Price $75.92 * Est. Cost/Share $65.89 Unrealized @ Report Date -13.9%
SNA SNAP ON INC 0.0%
Value $24.55M Shares 156,854 Share Price $156.55 * Est. Cost/Share $127.64 Unrealized @ Report Date +1.7%
LKNCY LUCKIN COFFEE INC 0.0%
Value $24.55M Shares 1,292,118 Share Price $19.00 Est. Cost/Share $19.49 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $24.54M Shares 1,426,481 Share Price $17.20 Est. Cost/Share $18.70 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $24.42M Shares 2,497,666 Share Price $9.78 Est. Cost/Share $9.13 Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $24.06M Shares 4,627,784 Share Price $5.20 Est. Cost/Share $17.34 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $24.03M Shares 542,499 Share Price $44.29 * Est. Cost/Share $37.06 Unrealized @ Report Date +0.2%
SNY SANOFI 0.0%
Value $23.98M Shares 517,508 Share Price $46.33 Est. Cost/Share $47.61 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $23.94M Shares 459,133 Share Price $52.14 Est. Cost/Share $50.40 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $23.88M Shares 1,144,575 Share Price $20.86 * Est. Cost/Share $27.52 Unrealized @ Report Date +1.3%
MKL MARKEL CORP 0.0%
Value $23.81M Shares 20,145 Share Price $1181.88 * Est. Cost/Share $1075.01 Unrealized @ Report Date +5.7%
KTB KONTOOR BRANDS INC 0.0%
Value $23.79M Shares 677,637 Share Price $35.10 * Est. Cost/Share $31.88 Unrealized @ Report Date +1.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $23.54M Shares 678,564 Share Price $34.69 * Est. Cost/Share $48.96 Unrealized @ Report Date -32.7%
VOYA VOYA FINL INC 0.0%
Value $23.39M Shares 429,687 Share Price $54.44 * Est. Cost/Share $47.68 Unrealized @ Report Date +0.8%
— NEENAH INC 0.0%
Value $23.04M Shares 353,859 Share Price $65.12 Est. Cost/Share $84.13 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $22.95M Shares 151,660 Share Price $151.34 Est. Cost/Share $151.34 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $22.92M Shares 458,115 Share Price $50.03 Est. Cost/Share $49.88 Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $22.9M Shares 416,785 Share Price $54.94 Est. Cost/Share $50.83 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $22.88M Shares 1,084,227 Share Price $21.10 * Est. Cost/Share $26.43 Unrealized @ Report Date -21.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $22.86M Shares 668,694 Share Price $34.18 * Est. Cost/Share $30.71 Unrealized @ Report Date -2.3%
— HOLLYFRONTIER CORP 0.0%
Value $22.67M Shares 422,614 Share Price $53.64 Est. Cost/Share $57.94 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $22.46M Shares 302,578 Share Price $74.23 * Est. Cost/Share $87.37 Unrealized @ Report Date -7.5%
SNAP SNAP INC 0.0%
Value $22.42M Shares 1,418,818 Share Price $15.80 Est. Cost/Share $15.87 Unrealized @ Report Date +0.9%
L LOEWS CORP 0.0%
Value $22.22M Shares 431,610 Share Price $51.48 * Est. Cost/Share $48.87 Unrealized @ Report Date +2.8%
GRFS GRIFOLS S A 0.0%
Value $22.16M Shares 1,105,876 Share Price $20.04 Est. Cost/Share $23.45 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $22.03M Shares 471,654 Share Price $46.71 * Est. Cost/Share $40.25 Unrealized @ Report Date +2.0%
WSO WATSCO INC 0.0%
Value $21.98M Shares 129,894 Share Price $169.18 * Est. Cost/Share $156.43 Unrealized @ Report Date +3.7%
— SUNTRUST BKS INC 0.0%
Value $21.86M Shares 317,756 Share Price $68.80 Est. Cost/Share $60.45 Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $21.83M Shares 3,006,308 Share Price $7.26 Est. Cost/Share $12.53 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $21.75M Shares 336,789 Share Price $64.58 Est. Cost/Share $73.93 Unrealized @ Report Date -12.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $21.58M Shares 1,013,274 Share Price $21.30 Est. Cost/Share $20.95 Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $21.52M Shares 778,354 Share Price $27.65 * Est. Cost/Share $37.21 Unrealized @ Report Date -27.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $21.31M Shares 564,538 Share Price $37.74 Est. Cost/Share $38.30 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $21.01M Shares 340,489 Share Price $61.71 Est. Cost/Share $29.49 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $21M Shares 167,147 Share Price $125.66 * Est. Cost/Share $88.42 Unrealized @ Report Date +48.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $21M Shares 281,285 Share Price $74.65 * Est. Cost/Share $51.77 Unrealized @ Report Date +14.0%
— REDFIN CORP 0.0%
Value $20.88M Shares 1,240,010 Share Price $16.84 Est. Cost/Share $20.39 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $20.7M Shares 188,258 Share Price $109.96 * Est. Cost/Share $105.45 Unrealized @ Report Date +23.0%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $20.68M Shares 3,299,270 Share Price $6.27 Est. Cost/Share $8.80 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $20.68M Shares 496,121 Share Price $41.69 * Est. Cost/Share $41.19 Unrealized @ Report Date +8.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $20.58M Shares 79,399 Share Price $259.18 Est. Cost/Share $229.42 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $20.51M Shares 1,113,689 Share Price $18.42 * Est. Cost/Share $16.32 Unrealized @ Report Date +19.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $20.38M Shares 337,868 Share Price $60.32 * Est. Cost/Share $45.05 Unrealized @ Report Date -2.1%
BP BP PLC 0.0%
Value $20.38M Shares 536,327 Share Price $37.99 Est. Cost/Share $35.93 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $20.33M Shares 904,889 Share Price $22.46 Est. Cost/Share $27.70 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $20.27M Shares 187,124 Share Price $108.33 * Est. Cost/Share $108.17 Unrealized @ Report Date -2.2%
TXT TEXTRON INC 0.0%
Value $20.14M Shares 411,291 Share Price $48.96 Est. Cost/Share $59.87 Unrealized @ Report Date -19.2%
IMKTA INGLES MKTS INC 0.0%
Value $20.09M Shares 517,001 Share Price $38.86 * Est. Cost/Share $26.06 Unrealized @ Report Date +26.9%
SLM SLM CORP 0.0%
Value $20.04M Shares 2,271,226 Share Price $8.83 * Est. Cost/Share $11.37 Unrealized @ Report Date -20.9%
KHC KRAFT HEINZ CO 0.0%
Value $20.01M Shares 716,286 Share Price $27.93 * Est. Cost/Share $27.78 Unrealized @ Report Date -23.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $19.92M Shares 600,684 Share Price $33.16 * Est. Cost/Share $43.70 Unrealized @ Report Date -26.7%
KEY KEYCORP NEW 0.0%
Value $19.66M Shares 1,101,777 Share Price $17.84 * Est. Cost/Share $12.33 Unrealized @ Report Date +2.9%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $19.63M Shares 1,462,861 Share Price $13.42 * Est. Cost/Share $11.94 Unrealized @ Report Date -12.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $19.58M Shares 345,036 Share Price $56.75 Est. Cost/Share $63.49 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19.48M Shares 176,030 Share Price $110.65 * Est. Cost/Share $99.19 Unrealized @ Report Date -2.1%
FOXA FOX CORP 0.0%
Value $19.42M Shares 615,951 Share Price $31.53 Est. Cost/Share $34.38 Unrealized @ Report Date -7.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $19.32M Shares 899,659 Share Price $21.47 * Est. Cost/Share $27.42 Unrealized @ Report Date -23.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $19.03M Shares 159,599 Share Price $119.22 Est. Cost/Share $132.30 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $19M Shares 157,712 Share Price $120.48 * Est. Cost/Share $144.34 Unrealized @ Report Date -0.0%
DOV DOVER CORP 0.0%
Value $18.97M Shares 190,574 Share Price $99.56 * Est. Cost/Share $82.05 Unrealized @ Report Date +6.8%
QRVO QORVO INC 0.0%
Value $18.97M Shares 255,815 Share Price $74.14 Est. Cost/Share $69.79 Unrealized @ Report Date +4.1%
CPS COOPER STD HLDGS INC 0.0%
Value $18.9M Shares 462,352 Share Price $40.88 * Est. Cost/Share $104.94 Unrealized @ Report Date -60.1%
COTY COTY INC 0.0%
Value $18.74M Shares 1,782,800 Share Price $10.51 * Est. Cost/Share $10.89 Unrealized @ Report Date -7.7%
IVZ INVESCO LTD 0.0%
Value $18.64M Shares 1,100,051 Share Price $16.94 * Est. Cost/Share $15.42 Unrealized @ Report Date -14.9%
STAA STAAR SURGICAL CO 0.0%
Value $18.61M Shares 721,725 Share Price $25.78 * Est. Cost/Share $30.39 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $18.57M Shares 662,803 Share Price $28.02 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.6%
BIIB BIOGEN INC 0.0%
Value $18.48M Shares 79,338 Share Price $232.86 Est. Cost/Share $266.97 Unrealized @ Report Date -12.8%
BKR BAKER HUGHES A GE CO 0.0%
Value $18.4M Shares 792,955 Share Price $23.20 * Est. Cost/Share $21.49 Unrealized @ Report Date -9.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $18.38M Shares 1,118,774 Share Price $16.43 * Est. Cost/Share $16.56 Unrealized @ Report Date +6.2%
ENB ENBRIDGE INC 0.0%
Value $18.37M Shares 523,219 Share Price $35.10 * Est. Cost/Share $21.99 Unrealized @ Report Date +3.0%
— CHASE CORP 0.0%
Value $18.31M Shares 167,407 Share Price $109.39 Est. Cost/Share $107.77 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18.29M Shares 665,627 Share Price $27.48 * Est. Cost/Share $43.33 Unrealized @ Report Date -31.6%
— ASSETMARK FINL HLDGS INC 0.0%
Value $17.93M Shares 688,132 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $17.89M Shares 682,487 Share Price $26.21 Est. Cost/Share $34.04 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $17.85M Shares 427,086 Share Price $41.79 Est. Cost/Share $35.32 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $17.84M Shares 318,968 Share Price $55.92 * Est. Cost/Share $42.17 Unrealized @ Report Date +12.6%
— STORE CAP CORP 0.0%
Value $17.78M Shares 475,310 Share Price $37.41 Est. Cost/Share $28.63 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $17.66M Shares 1,287,267 Share Price $13.72 * Est. Cost/Share $16.90 Unrealized @ Report Date -6.9%
— CONCHO RES INC 0.0%
Value $17.61M Shares 259,349 Share Price $67.91 Est. Cost/Share $96.14 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $17.51M Shares 147,775 Share Price $118.50 * Est. Cost/Share $95.87 Unrealized @ Report Date +6.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $17.38M Shares 323,190 Share Price $53.79 Est. Cost/Share $48.90 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $17.37M Shares 293,749 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $17.35M Shares 208,633 Share Price $83.16 * Est. Cost/Share $62.62 Unrealized @ Report Date +15.2%
LOVE LOVESAC COMPANY 0.0%
Value $17.27M Shares 924,766 Share Price $18.67 * Est. Cost/Share $20.98 Unrealized @ Report Date +0.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $17.18M Shares 654,511 Share Price $26.24 * Est. Cost/Share $22.38 Unrealized @ Report Date +11.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $17.06M Shares 176,464 Share Price $96.70 * Est. Cost/Share $84.44 Unrealized @ Report Date +7.0%
— CHANNELADVISOR CORP 0.0%
Value $16.98M Shares 1,820,302 Share Price $9.33 Est. Cost/Share $11.55 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.91M Shares 213,308 Share Price $79.25 * Est. Cost/Share $70.66 Unrealized @ Report Date -3.1%
— SURMODICS INC 0.0%
Value $16.82M Shares 367,787 Share Price $45.74 Est. Cost/Share $59.28 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $16.69M Shares 105,380 Share Price $158.36 * Est. Cost/Share $139.63 Unrealized @ Report Date +2.8%
ALB ALBEMARLE CORP 0.0%
Value $16.56M Shares 238,210 Share Price $69.53 * Est. Cost/Share $82.27 Unrealized @ Report Date -24.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $16.44M Shares 167,902 Share Price $97.94 Est. Cost/Share $123.98 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $16.24M Shares 482,210 Share Price $33.67 Est. Cost/Share $48.50 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $16.21M Shares 177,176 Share Price $91.50 Est. Cost/Share $81.24 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $15.83M Shares 706,874 Share Price $22.39 * Est. Cost/Share $21.91 Unrealized @ Report Date +7.4%
— PIONEER NAT RES CO 0.0%
Value $15.57M Shares 123,777 Share Price $125.77 Est. Cost/Share $154.58 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $15.51M Shares 850,967 Share Price $18.23 Est. Cost/Share $17.55 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $15.29M Shares 817,935 Share Price $18.70 Est. Cost/Share $37.02 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $15.12M Shares 802,155 Share Price $18.85 * Est. Cost/Share $34.23 Unrealized @ Report Date -46.6%
— TWO HBRS INVT CORP 0.0%
Value $15.07M Shares 1,147,460 Share Price $13.13 Est. Cost/Share $15.91 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $15.02M Shares 360,464 Share Price $41.68 * Est. Cost/Share $35.28 Unrealized @ Report Date +2.3%
LEN LENNAR CORP 0.0%
Value $14.86M Shares 266,102 Share Price $55.85 * Est. Cost/Share $45.34 Unrealized @ Report Date -1.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $14.71M Shares 255,846 Share Price $57.50 * Est. Cost/Share $51.53 Unrealized @ Report Date -11.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.65M Shares 53,455 Share Price $274.12 * Est. Cost/Share $209.85 Unrealized @ Report Date +12.6%
RACE FERRARI N V 0.0%
Value $14.56M Shares 94,329 Share Price $154.33 * Est. Cost/Share $148.91 Unrealized @ Report Date +7.1%
MTN VAIL RESORTS INC 0.0%
Value $14.54M Shares 63,870 Share Price $227.57 * Est. Cost/Share $243.01 Unrealized @ Report Date -2.9%
HDB HDFC BANK LTD 0.0%
Value $14.37M Shares 251,864 Share Price $57.05 Est. Cost/Share $74.24 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $14.37M Shares 46 Share Price $312282.61 Est. Cost/Share $233819.78 Unrealized @ Report Date +32.3%
— DISCOVERY INC 0.0%
Value $14.33M Shares 538,114 Share Price $26.63 Est. Cost/Share $25.88 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $14.09M Shares 333,015 Share Price $42.31 * Est. Cost/Share $26.85 Unrealized @ Report Date +19.3%
F FORD MTR CO DEL 0.0%
Value $14.07M Shares 1,535,314 Share Price $9.16 * Est. Cost/Share $7.11 Unrealized @ Report Date -2.3%
— BUNGE LIMITED 0.0%
Value $14.04M Shares 248,021 Share Price $56.62 Est. Cost/Share $57.25 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $14.02M Shares 661,459 Share Price $21.20 Est. Cost/Share $29.12 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $13.98M Shares 261,922 Share Price $53.36 Est. Cost/Share $45.33 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $13.68M Shares 185,451 Share Price $73.79 * Est. Cost/Share $56.79 Unrealized @ Report Date -2.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $13.66M Shares 698,453 Share Price $19.56 Est. Cost/Share $17.21 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $13.56M Shares 441,930 Share Price $30.68 * Est. Cost/Share $26.80 Unrealized @ Report Date -17.3%
M MACYS INC 0.0%
Value $13.54M Shares 871,223 Share Price $15.54 * Est. Cost/Share $35.93 Unrealized @ Report Date -48.5%
BRO BROWN & BROWN INC 0.0%
Value $13.51M Shares 374,712 Share Price $36.06 * Est. Cost/Share $24.86 Unrealized @ Report Date +37.6%
LYFT LYFT INC 0.0%
Value $13.5M Shares 330,492 Share Price $40.84 * Est. Cost/Share $54.63 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $13.49M Shares 135,114 Share Price $99.82 Est. Cost/Share $100.73 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $13.48M Shares 732,380 Share Price $18.40 * Est. Cost/Share $14.33 Unrealized @ Report Date +1.8%
— SIRIUS XM HLDGS INC 0.0%
Value $13.14M Shares 2,100,509 Share Price $6.26 Est. Cost/Share $5.85 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $13.13M Shares 839,976 Share Price $15.63 Est. Cost/Share $16.68 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $13M Shares 104,742 Share Price $124.08 * Est. Cost/Share $149.06 Unrealized @ Report Date -13.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.95M Shares 142,364 Share Price $90.99 * Est. Cost/Share $67.45 Unrealized @ Report Date +19.5%
TRGP TARGA RES CORP 0.0%
Value $12.95M Shares 322,446 Share Price $40.17 * Est. Cost/Share $37.60 Unrealized @ Report Date -14.7%
— HESKA CORP 0.0%
Value $12.84M Shares 181,132 Share Price $70.87 Est. Cost/Share $81.01 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $12.65M Shares 1,013,330 Share Price $12.48 Est. Cost/Share $15.69 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $12.51M Shares 241,969 Share Price $51.70 Est. Cost/Share $44.42 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $12.49M Shares 201,750 Share Price $61.92 * Est. Cost/Share $52.73 Unrealized @ Report Date -0.7%
— LIBERTY PPTY TR 0.0%
Value $12.45M Shares 242,627 Share Price $51.33 Est. Cost/Share $44.21 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $12.28M Shares 1,293,618 Share Price $9.49 * Est. Cost/Share $6.13 Unrealized @ Report Date -6.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.25M Shares 858,657 Share Price $14.27 * Est. Cost/Share $10.22 Unrealized @ Report Date -0.8%
— SCIPLAY CORP 0.0%
Value $12.25M Shares 1,144,628 Share Price $10.70 Est. Cost/Share $12.67 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $12.22M Shares 83,977 Share Price $145.55 Est. Cost/Share $174.51 Unrealized @ Report Date -17.9%
BWA BORGWARNER INC 0.0%
Value $12.19M Shares 332,185 Share Price $36.68 * Est. Cost/Share $31.92 Unrealized @ Report Date -8.7%
NTRS NORTHERN TR CORP 0.0%
Value $12.17M Shares 130,410 Share Price $93.32 * Est. Cost/Share $74.55 Unrealized @ Report Date +1.0%
TRP TC ENERGY CORP 0.0%
Value $12.16M Shares 234,494 Share Price $51.84 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $12.16M Shares 144,317 Share Price $84.24 * Est. Cost/Share $92.04 Unrealized @ Report Date -5.3%
— FLIR SYS INC 0.0%
Value $12.03M Shares 228,656 Share Price $52.59 Est. Cost/Share $54.60 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $11.87M Shares 600,223 Share Price $19.78 Est. Cost/Share $31.75 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $11.75M Shares 627,741 Share Price $18.72 * Est. Cost/Share $14.31 Unrealized @ Report Date -16.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $11.66M Shares 84,939 Share Price $137.27 * Est. Cost/Share $104.55 Unrealized @ Report Date +17.3%
CNTY CENTURY CASINOS INC 0.0%
Value $11.6M Shares 1,501,166 Share Price $7.73 * Est. Cost/Share $8.75 Unrealized @ Report Date -0.6%
— ALTERYX INC 0.0%
Value $11.51M Shares 107,125 Share Price $107.43 Est. Cost/Share $107.54 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $11.42M Shares 234,154 Share Price $48.76 * Est. Cost/Share $49.79 Unrealized @ Report Date +3.4%
CTS CTS CORP 0.0%
Value $11.37M Shares 351,423 Share Price $32.36 * Est. Cost/Share $20.30 Unrealized @ Report Date +42.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $11.32M Shares 209,705 Share Price $53.99 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
EWJ ISHARES INC 0.0%
Value $11.2M Shares 197,453 Share Price $56.74 Est. Cost/Share $56.74 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $11.19M Shares 303,309 Share Price $36.91 Est. Cost/Share $49.69 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $11.19M Shares 171,912 Share Price $65.11 * Est. Cost/Share $52.54 Unrealized @ Report Date +48.4%
— ALLEGHANY CORP DEL 0.0%
Value $11.19M Shares 14,031 Share Price $797.52 Est. Cost/Share $627.56 Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $11.15M Shares 156,034 Share Price $71.44 Est. Cost/Share $67.27 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $11.13M Shares 305,239 Share Price $36.45 Est. Cost/Share $41.15 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.12M Shares 90,101 Share Price $123.45 * Est. Cost/Share $58.89 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK AG 0.0%
Value $11.12M Shares 1,483,397 Share Price $7.50 * Est. Cost/Share $8.45 Unrealized @ Report Date -19.2%
CI CIGNA CORP NEW 0.0%
Value $11.11M Shares 73,121 Share Price $151.87 Est. Cost/Share $183.31 Unrealized @ Report Date -18.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10.96M Shares 722,194 Share Price $15.18 Est. Cost/Share $16.73 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $10.91M Shares 1,749,393 Share Price $6.23 * Est. Cost/Share $5.90 Unrealized @ Report Date +1.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $10.87M Shares 416,952 Share Price $26.07 * Est. Cost/Share $24.61 Unrealized @ Report Date +3.6%
PNR PENTAIR PLC 0.0%
Value $10.75M Shares 284,305 Share Price $37.80 * Est. Cost/Share $35.93 Unrealized @ Report Date -5.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.62M Shares 239,025 Share Price $44.41 * Est. Cost/Share $26.44 Unrealized @ Report Date +18.5%
BPOP POPULAR INC 0.0%
Value $10.61M Shares 196,274 Share Price $54.08 * Est. Cost/Share $40.38 Unrealized @ Report Date +10.4%
AOS SMITH A O CORP 0.0%
Value $10.59M Shares 221,911 Share Price $47.71 * Est. Cost/Share $46.52 Unrealized @ Report Date -11.6%
FTI TECHNIPFMC PLC 0.0%
Value $10.58M Shares 438,473 Share Price $24.12 * Est. Cost/Share $19.52 Unrealized @ Report Date -9.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $10.55M Shares 198,672 Share Price $53.13 Est. Cost/Share $39.06 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $10.43M Shares 502,185 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $10.41M Shares 129,080 Share Price $80.67 Est. Cost/Share $59.78 Unrealized @ Report Date +34.1%
— SYMANTEC CORP 0.0%
Value $10.32M Shares 436,628 Share Price $23.63 Est. Cost/Share $28.20 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $10.29M Shares 43,064 Share Price $238.92 Est. Cost/Share $214.87 Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $10M Shares 355,721 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9.968M Shares 218,541 Share Price $45.61 * Est. Cost/Share $35.42 Unrealized @ Report Date +25.6%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $9.919M Shares 583,135 Share Price $17.01 Est. Cost/Share $21.74 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $9.87M Shares 1,987,617 Share Price $4.97 Est. Cost/Share $5.68 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $9.802M Shares 165,589 Share Price $59.19 * Est. Cost/Share $63.36 Unrealized @ Report Date -29.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $9.761M Shares 118,197 Share Price $82.58 * Est. Cost/Share $31.73 Unrealized @ Report Date -8.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $9.708M Shares 452,171 Share Price $21.47 * Est. Cost/Share $27.35 Unrealized @ Report Date +1.1%
PKG PACKAGING CORP AMER 0.0%
Value $9.703M Shares 91,452 Share Price $106.10 * Est. Cost/Share $82.12 Unrealized @ Report Date +1.5%
CPB CAMPBELL SOUP CO 0.0%
Value $9.638M Shares 205,395 Share Price $46.92 * Est. Cost/Share $32.17 Unrealized @ Report Date +9.0%
— INSMED INC 0.0%
Value $9.637M Shares 11,525,000 Share Price $0.84 Est. Cost/Share $0.89 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $9.586M Shares 181,846 Share Price $52.71 * Est. Cost/Share $40.86 Unrealized @ Report Date +9.3%
REAL THE REALREAL INC 0.0%
Value $9.557M Shares 427,393 Share Price $22.36 * Est. Cost/Share $28.90 Unrealized @ Report Date -30.5%
TV GRUPO TELEVISA SA 0.0%
Value $9.536M Shares 975,085 Share Price $9.78 Est. Cost/Share $19.58 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.525M Shares 105,930 Share Price $89.92 * Est. Cost/Share $92.25 Unrealized @ Report Date -16.1%
— L BRANDS INC 0.0%
Value $9.469M Shares 483,374 Share Price $19.59 Est. Cost/Share $22.49 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $9.4M Shares 20,377 Share Price $461.30 * Est. Cost/Share $341.42 Unrealized @ Report Date +38.4%
GAP GAP INC 0.0%
Value $9.385M Shares 540,645 Share Price $17.36 * Est. Cost/Share $19.98 Unrealized @ Report Date -28.8%
PRGO PERRIGO CO PLC 0.0%
Value $9.375M Shares 167,741 Share Price $55.89 * Est. Cost/Share $60.98 Unrealized @ Report Date -16.5%
— IGM BIOSCIENCES INC 0.0%
Value $9.346M Shares 526,527 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $9.293M Shares 194,368 Share Price $47.81 Est. Cost/Share $42.29 Unrealized @ Report Date +11.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.197M Shares 311,769 Share Price $29.50 * Est. Cost/Share $59.79 Unrealized @ Report Date -30.9%
G GENPACT LIMITED 0.0%
Value $9.192M Shares 237,215 Share Price $38.75 * Est. Cost/Share $32.97 Unrealized @ Report Date +11.3%
— APACHE CORP 0.0%
Value $9.132M Shares 356,756 Share Price $25.60 Est. Cost/Share $34.81 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.131M Shares 379,498 Share Price $24.06 * Est. Cost/Share $23.66 Unrealized @ Report Date -23.7%
— ZYNGA INC 0.0%
Value $9.125M Shares 1,567,895 Share Price $5.82 Est. Cost/Share $5.66 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $9.124M Shares 131,297 Share Price $69.49 * Est. Cost/Share $47.66 Unrealized @ Report Date +7.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.037M Shares 325,936 Share Price $27.73 Est. Cost/Share $27.68 Unrealized @ Report Date +2.1%
AIZ ASSURANT INC 0.0%
Value $9.021M Shares 71,695 Share Price $125.82 * Est. Cost/Share $90.12 Unrealized @ Report Date +17.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $9.015M Shares 69,524 Share Price $129.67 * Est. Cost/Share $88.42 Unrealized @ Report Date +7.5%
RGLD ROYAL GOLD INC 0.0%
Value $8.962M Shares 72,740 Share Price $123.21 Est. Cost/Share $106.92 Unrealized @ Report Date +13.9%
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $8.913M Shares 906,748 Share Price $9.83 Est. Cost/Share $43.79 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $8.898M Shares 212,791 Share Price $41.82 * Est. Cost/Share $32.54 Unrealized @ Report Date -9.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.743M Shares 216,050 Share Price $40.47 * Est. Cost/Share $39.44 Unrealized @ Report Date -5.6%
— COUPA SOFTWARE INC 0.0%
Value $8.652M Shares 66,772 Share Price $129.58 Est. Cost/Share $129.58 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $8.621M Shares 109,297 Share Price $78.88 * Est. Cost/Share $63.79 Unrealized @ Report Date -3.6%
EWU ISHARES TR 0.0%
Value $8.614M Shares 274,084 Share Price $31.43 Est. Cost/Share $32.98 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $8.545M Shares 368,728 Share Price $23.17 Est. Cost/Share $20.54 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $8.424M Shares 61,649 Share Price $136.64 Est. Cost/Share $129.90 Unrealized @ Report Date +4.4%
NWSA NEWS CORP NEW 0.0%
Value $8.34M Shares 598,990 Share Price $13.92 * Est. Cost/Share $12.98 Unrealized @ Report Date -1.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.253M Shares 570,187 Share Price $14.47 Est. Cost/Share $14.86 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.228M Shares 76,290 Share Price $107.85 * Est. Cost/Share $52.21 Unrealized @ Report Date +9.3%
PLNT PLANET FITNESS INC 0.0%
Value $8.177M Shares 141,306 Share Price $57.87 * Est. Cost/Share $70.21 Unrealized @ Report Date +0.4%
CAH CARDINAL HEALTH INC 0.0%
Value $8.102M Shares 171,703 Share Price $47.19 * Est. Cost/Share $48.40 Unrealized @ Report Date -21.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $8.099M Shares 65,802 Share Price $123.08 Est. Cost/Share $107.69 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $8.036M Shares 65,712 Share Price $122.29 * Est. Cost/Share $88.85 Unrealized @ Report Date +12.5%
UNM UNUM GROUP 0.0%
Value $7.997M Shares 269,085 Share Price $29.72 Est. Cost/Share $33.92 Unrealized @ Report Date -12.5%
UA UNDER ARMOUR INC 0.0%
Value $7.99M Shares 440,698 Share Price $18.13 * Est. Cost/Share $16.59 Unrealized @ Report Date +18.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $7.967M Shares 107,908 Share Price $73.83 * Est. Cost/Share $72.73 Unrealized @ Report Date -21.6%
ESLT ELBIT SYS LTD 0.0%
Value $7.825M Shares 47,225 Share Price $165.70 * Est. Cost/Share $136.77 Unrealized @ Report Date +8.0%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $7.722M Shares 680,611 Share Price $11.35 Est. Cost/Share $11.25 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $7.547M Shares 209,469 Share Price $36.03 Est. Cost/Share $40.45 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7.527M Shares 73,573 Share Price $102.31 * Est. Cost/Share $83.34 Unrealized @ Report Date -0.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $7.47M Shares 496,660 Share Price $15.04 * Est. Cost/Share $29.58 Unrealized @ Report Date -34.3%
— NIELSEN HLDGS PLC 0.0%
Value $7.433M Shares 349,762 Share Price $21.25 Est. Cost/Share $29.54 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $7.425M Shares 377,727 Share Price $19.66 Est. Cost/Share $19.27 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.419M Shares 166,650 Share Price $44.52 * Est. Cost/Share $49.83 Unrealized @ Report Date -13.3%
RPM RPM INTL INC 0.0%
Value $7.229M Shares 105,053 Share Price $68.81 * Est. Cost/Share $64.00 Unrealized @ Report Date +3.5%
LEG LEGGETT & PLATT INC 0.0%
Value $7.179M Shares 175,363 Share Price $40.94 * Est. Cost/Share $42.37 Unrealized @ Report Date -7.4%
KGC KINROSS GOLD CORP 0.0%
Value $7.052M Shares 1,530,639 Share Price $4.61 Est. Cost/Share $3.64 Unrealized @ Report Date +27.7%
— VIACOM INC NEW 0.0%
Value $7.017M Shares 292,034 Share Price $24.03 Est. Cost/Share $30.98 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.983M Shares 43,673 Share Price $159.89 * Est. Cost/Share $146.79 Unrealized @ Report Date +5.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.953M Shares 193,313 Share Price $35.97 * Est. Cost/Share $40.68 Unrealized @ Report Date -15.7%
POST POST HLDGS INC 0.0%
Value $6.867M Shares 64,880 Share Price $105.84 * Est. Cost/Share $64.05 Unrealized @ Report Date +6.4%
ZS ZSCALER INC 0.0%
Value $6.812M Shares 144,142 Share Price $47.26 * Est. Cost/Share $72.02 Unrealized @ Report Date 0.0%
CUK CARNIVAL PLC 0.0%
Value $6.799M Shares 161,617 Share Price $42.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $6.787M Shares 16,254 Share Price $417.56 * Est. Cost/Share $310.60 Unrealized @ Report Date +28.8%
VET VERMILION ENERGY INC 0.0%
Value $6.782M Shares 406,225 Share Price $16.70 * Est. Cost/Share $25.88 Unrealized @ Report Date -32.9%
HUBB HUBBELL INC 0.0%
Value $6.764M Shares 51,473 Share Price $131.41 * Est. Cost/Share $108.71 Unrealized @ Report Date +5.2%
— ANGI HOMESERVICES INC 0.0%
Value $6.759M Shares 953,975 Share Price $7.09 Est. Cost/Share $12.05 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.653M Shares 133,328 Share Price $49.90 Est. Cost/Share $50.80 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $6.625M Shares 2,042,762 Share Price $3.24 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $6.59M Shares 60,616 Share Price $108.72 * Est. Cost/Share $120.65 Unrealized @ Report Date -6.2%
FNV FRANCO NEVADA CORP 0.0%
Value $6.546M Shares 71,772 Share Price $91.21 * Est. Cost/Share $68.77 Unrealized @ Report Date +25.8%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.524M Shares 278,426 Share Price $23.43 Est. Cost/Share $24.23 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $6.491M Shares 198,119 Share Price $32.76 Est. Cost/Share $36.60 Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $6.461M Shares 160,048 Share Price $40.37 Est. Cost/Share $55.70 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $6.446M Shares 329,541 Share Price $19.56 Est. Cost/Share $18.41 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $6.443M Shares 63,311 Share Price $101.77 * Est. Cost/Share $122.30 Unrealized @ Report Date 0.0%
— MENLO THERAPEUTICS INC 0.0%
Value $6.351M Shares 1,417,574 Share Price $4.48 Est. Cost/Share $37.58 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.224M Shares 75,678 Share Price $82.24 Est. Cost/Share $78.29 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $6.214M Shares 155,083 Share Price $40.07 * Est. Cost/Share $66.17 Unrealized @ Report Date -33.3%
ATR APTARGROUP INC 0.0%
Value $6.102M Shares 51,514 Share Price $118.45 * Est. Cost/Share $105.55 Unrealized @ Report Date +5.5%
— RUBIUS THERAPEUTICS INC 0.0%
Value $6.076M Shares 773,991 Share Price $7.85 Est. Cost/Share $18.10 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $5.981M Shares 133,478 Share Price $44.81 * Est. Cost/Share $41.67 Unrealized @ Report Date +0.3%
EMBJ EMBRAER S A 0.0%
Value $5.926M Shares 343,430 Share Price $17.26 Est. Cost/Share $28.70 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $5.87M Shares 951,332 Share Price $6.17 Est. Cost/Share $6.55 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.833M Shares 267,271 Share Price $21.82 * Est. Cost/Share $23.43 Unrealized @ Report Date -2.4%
GNTX GENTEX CORP 0.0%
Value $5.73M Shares 208,109 Share Price $27.53 * Est. Cost/Share $23.18 Unrealized @ Report Date +14.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.696M Shares 98,095 Share Price $58.07 * Est. Cost/Share $27.64 Unrealized @ Report Date +9.6%
VNO VORNADO RLTY TR 0.0%
Value $5.689M Shares 89,371 Share Price $63.66 Est. Cost/Share $82.30 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $5.568M Shares 430,209 Share Price $12.94 Est. Cost/Share $19.46 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $5.535M Shares 285,161 Share Price $19.41 Est. Cost/Share $21.90 Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $5.487M Shares 281,679 Share Price $19.48 Est. Cost/Share $65.84 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $5.452M Shares 172,590 Share Price $31.59 Est. Cost/Share $38.79 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.248M Shares 54,273 Share Price $96.70 * Est. Cost/Share $89.68 Unrealized @ Report Date +3.3%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.212M Shares 121,942 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $5.17M Shares 122,928 Share Price $42.06 Est. Cost/Share $43.07 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $5.12M Shares 187,397 Share Price $27.32 * Est. Cost/Share $21.35 Unrealized @ Report Date +11.7%
— TWITTER INC 0.0%
Value $5.116M Shares 4,818,000 Share Price $1.06 Est. Cost/Share $0.98 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $5.112M Shares 210,890 Share Price $24.24 * Est. Cost/Share $26.37 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $5.11M Shares 80,853 Share Price $63.20 * Est. Cost/Share $58.68 Unrealized @ Report Date -2.5%
FTV FORTIVE CORP 0.0%
Value $5.097M Shares 74,348 Share Price $68.56 * Est. Cost/Share $40.06 Unrealized @ Report Date +12.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.996M Shares 302,063 Share Price $16.54 * Est. Cost/Share $15.22 Unrealized @ Report Date -32.4%
NUE NUCOR CORP 0.0%
Value $4.995M Shares 98,097 Share Price $50.92 * Est. Cost/Share $50.58 Unrealized @ Report Date -9.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.978M Shares 234,473 Share Price $21.23 Est. Cost/Share $22.20 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.965M Shares 92,607 Share Price $53.61 Est. Cost/Share $54.22 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $4.955M Shares 47,004 Share Price $105.42 Est. Cost/Share $92.55 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $4.918M Shares 99,607 Share Price $49.37 * Est. Cost/Share $52.25 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $4.905M Shares 256,388 Share Price $19.13 * Est. Cost/Share $48.32 Unrealized @ Report Date -51.8%
— LIBERTY GLOBAL PLC 0.0%
Value $4.88M Shares 205,092 Share Price $23.79 Est. Cost/Share $28.80 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $4.868M Shares 128,585 Share Price $37.86 * Est. Cost/Share $53.66 Unrealized @ Report Date -27.2%
— BHP GROUP PLC 0.0%
Value $4.863M Shares 113,510 Share Price $42.84 Est. Cost/Share $36.09 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $4.86M Shares 53,066 Share Price $91.58 * Est. Cost/Share $99.34 Unrealized @ Report Date 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $4.799M Shares 17,603 Share Price $272.62 Est. Cost/Share $252.12 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $4.766M Shares 98,445 Share Price $48.41 * Est. Cost/Share $27.36 Unrealized @ Report Date +11.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.75M Shares 127,886 Share Price $37.14 * Est. Cost/Share $22.51 Unrealized @ Report Date +15.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.679M Shares 174,534 Share Price $26.81 * Est. Cost/Share $23.22 Unrealized @ Report Date 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $4.623M Shares 294,841 Share Price $15.68 Est. Cost/Share $15.64 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.584M Shares 64,409 Share Price $71.17 * Est. Cost/Share $58.96 Unrealized @ Report Date +25.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.58M Shares 665,648 Share Price $6.88 Est. Cost/Share $11.12 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4.556M Shares 500,654 Share Price $9.10 * Est. Cost/Share $16.29 Unrealized @ Report Date -50.7%
AYI ACUITY BRANDS INC 0.0%
Value $4.55M Shares 33,758 Share Price $134.78 * Est. Cost/Share $137.27 Unrealized @ Report Date -7.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $4.529M Shares 76,991 Share Price $58.83 Est. Cost/Share $57.49 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.417M Shares 33,367 Share Price $132.38 Est. Cost/Share $121.36 Unrealized @ Report Date +10.5%
PWR QUANTA SVCS INC 0.0%
Value $4.395M Shares 116,283 Share Price $37.80 * Est. Cost/Share $36.33 Unrealized @ Report Date -2.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.383M Shares 203,286 Share Price $21.56 * Est. Cost/Share $16.97 Unrealized @ Report Date -1.5%
HCAT HEALTH CATALYST INC 0.0%
Value $4.367M Shares 138,033 Share Price $31.64 * Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $4.351M Shares 148,983 Share Price $29.20 Est. Cost/Share $42.84 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $4.278M Shares 80,253 Share Price $53.31 * Est. Cost/Share $43.66 Unrealized @ Report Date -6.9%
— SPLUNK INC 0.0%
Value $4.204M Shares 35,671 Share Price $117.85 Est. Cost/Share $107.21 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $4.148M Shares 93,307 Share Price $44.46 * Est. Cost/Share $36.45 Unrealized @ Report Date +8.0%
INGR INGREDION INC 0.0%
Value $4.124M Shares 50,442 Share Price $81.76 * Est. Cost/Share $107.16 Unrealized @ Report Date -25.9%
— AQUA AMERICA INC 0.0%
Value $4.116M Shares 91,807 Share Price $44.83 Est. Cost/Share $34.18 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.067M Shares 105,142 Share Price $38.68 * Est. Cost/Share $43.17 Unrealized @ Report Date -14.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.034M Shares 105,497 Share Price $38.24 Est. Cost/Share $38.49 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $4.031M Shares 95,688 Share Price $42.13 Est. Cost/Share $39.71 Unrealized @ Report Date —
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.903M Shares 189,788 Share Price $20.57 Est. Cost/Share $21.95 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $3.871M Shares 159,807 Share Price $24.22 Est. Cost/Share $21.62 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $3.868M Shares 119,403 Share Price $32.39 * Est. Cost/Share $21.36 Unrealized @ Report Date +5.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.82M Shares 62,988 Share Price $60.65 * Est. Cost/Share $40.22 Unrealized @ Report Date +2.3%
— SL GREEN RLTY CORP 0.0%
Value $3.819M Shares 46,711 Share Price $81.76 Est. Cost/Share $90.54 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.818M Shares 64,885 Share Price $58.84 Est. Cost/Share $63.41 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.791M Shares 57,399 Share Price $66.05 Est. Cost/Share $67.43 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.779M Shares 218,541 Share Price $17.29 * Est. Cost/Share $13.29 Unrealized @ Report Date +1.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.739M Shares 103,894 Share Price $35.99 * Est. Cost/Share $30.32 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.698M Shares 54,862 Share Price $67.41 * Est. Cost/Share $82.37 Unrealized @ Report Date -6.5%
STLD STEEL DYNAMICS INC 0.0%
Value $3.695M Shares 123,972 Share Price $29.81 * Est. Cost/Share $35.18 Unrealized @ Report Date -26.5%
LEA LEAR CORP 0.0%
Value $3.623M Shares 30,726 Share Price $117.91 * Est. Cost/Share $140.10 Unrealized @ Report Date -23.9%
FLO FLOWERS FOODS INC 0.0%
Value $3.608M Shares 155,988 Share Price $23.13 * Est. Cost/Share $16.58 Unrealized @ Report Date +7.4%
KIM KIMCO RLTY CORP 0.0%
Value $3.469M Shares 166,198 Share Price $20.87 * Est. Cost/Share $11.92 Unrealized @ Report Date +19.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.461M Shares 33,996 Share Price $101.81 * Est. Cost/Share $82.55 Unrealized @ Report Date 0.0%
— ALPS ETF TR 0.0%
Value $3.428M Shares 375,000 Share Price $9.14 Est. Cost/Share $11.22 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.389M Shares 15,999 Share Price $211.83 * Est. Cost/Share $164.26 Unrealized @ Report Date +15.0%
— GMS INC 0.0%
Value $3.341M Shares 116,320 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $3.295M Shares 29,294 Share Price $112.48 Est. Cost/Share $108.51 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $3.293M Shares 24,190 Share Price $136.13 Est. Cost/Share $137.23 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.287M Shares 43,417 Share Price $75.71 * Est. Cost/Share $58.75 Unrealized @ Report Date +3.7%
RWT REDWOOD TR INC 0.0%
Value $3.282M Shares 200,000 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.26M Shares 40,539 Share Price $80.42 Est. Cost/Share $71.08 Unrealized @ Report Date +11.3%
TOL TOLL BROTHERS INC 0.0%
Value $3.177M Shares 77,388 Share Price $41.05 * Est. Cost/Share $37.53 Unrealized @ Report Date -1.8%
URI UNITED RENTALS INC 0.0%
Value $3.166M Shares 25,407 Share Price $124.61 * Est. Cost/Share $152.37 Unrealized @ Report Date -22.9%
GPRK GEOPARK LTD 0.0%
Value $3.123M Shares 169,463 Share Price $18.43 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.072M Shares 124,144 Share Price $24.75 Est. Cost/Share $31.32 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $3.019M Shares 135,000 Share Price $22.36 Est. Cost/Share $33.93 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.011M Shares 74,785 Share Price $40.26 Est. Cost/Share $41.65 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.976M Shares 51,303 Share Price $58.01 * Est. Cost/Share $60.17 Unrealized @ Report Date +6.5%
AER AERCAP HOLDINGS NV 0.0%
Value $2.938M Shares 53,671 Share Price $54.74 * Est. Cost/Share $45.53 Unrealized @ Report Date +14.2%
— PGT INNOVATIONS INC 0.0%
Value $2.908M Shares 168,378 Share Price $17.27 Est. Cost/Share $17.23 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.891M Shares 2,677 Share Price $1079.94 Est. Cost/Share $980.10 Unrealized @ Report Date +8.8%
LQD ISHARES TR 0.0%
Value $2.859M Shares 22,429 Share Price $127.47 Est. Cost/Share $120.71 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $2.844M Shares 92,360 Share Price $30.79 Est. Cost/Share $45.62 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.838M Shares 73,448 Share Price $38.64 * Est. Cost/Share $36.52 Unrealized @ Report Date +0.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.82M Shares 52,942 Share Price $53.27 Est. Cost/Share $52.67 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $2.734M Shares 19,108 Share Price $143.08 Est. Cost/Share $125.18 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $2.715M Shares 68,223 Share Price $39.80 Est. Cost/Share $42.00 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $2.709M Shares 23,245 Share Price $116.54 Est. Cost/Share $114.96 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.686M Shares 113,950 Share Price $23.57 * Est. Cost/Share $12.89 Unrealized @ Report Date +3.5%
LKQ LKQ CORP 0.0%
Value $2.684M Shares 85,358 Share Price $31.44 * Est. Cost/Share $30.18 Unrealized @ Report Date -18.6%
— MICROCHIP TECHNOLOGY INC 0.0%
Value $2.684M Shares 2,082,000 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $2.63M Shares 30,624 Share Price $85.88 * Est. Cost/Share $61.35 Unrealized @ Report Date +25.3%
SON SONOCO PRODS CO 0.0%
Value $2.606M Shares 44,771 Share Price $58.21 * Est. Cost/Share $37.96 Unrealized @ Report Date +25.2%
— FOOT LOCKER INC 0.0%
Value $2.558M Shares 59,265 Share Price $43.16 Est. Cost/Share $52.48 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $2.553M Shares 111,352 Share Price $22.93 Est. Cost/Share $39.69 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $2.511M Shares 21,233 Share Price $118.26 * Est. Cost/Share $120.85 Unrealized @ Report Date 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $2.49M Shares 22,304 Share Price $111.64 Est. Cost/Share $106.31 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.458M Shares 59,813 Share Price $41.09 * Est. Cost/Share $34.62 Unrealized @ Report Date +11.5%
IMO IMPERIAL OIL LTD 0.0%
Value $2.429M Shares 93,105 Share Price $26.09 * Est. Cost/Share $24.08 Unrealized @ Report Date -8.5%
— HILL ROM HLDGS INC 0.0%
Value $2.405M Shares 22,856 Share Price $105.22 Est. Cost/Share $96.95 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $2.369M Shares 251,184 Share Price $9.43 * Est. Cost/Share $7.60 Unrealized @ Report Date +5.4%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.241M Shares 53,400 Share Price $41.97 Est. Cost/Share $41.76 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $2.232M Shares 171,159 Share Price $13.04 Est. Cost/Share $13.49 Unrealized @ Report Date -2.6%
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $2.23M Shares 37,483 Share Price $59.49 Est. Cost/Share $61.44 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.225M Shares 38,991 Share Price $57.06 Est. Cost/Share $66.78 Unrealized @ Report Date -13.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.216M Shares 41,027 Share Price $54.01 * Est. Cost/Share $50.85 Unrealized @ Report Date -5.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.189M Shares 28,360 Share Price $77.19 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
EWY ISHARES INC 0.0%
Value $2.183M Shares 38,743 Share Price $56.35 Est. Cost/Share $65.42 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.164M Shares 45,629 Share Price $47.43 * Est. Cost/Share $43.56 Unrealized @ Report Date +11.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.164M Shares 16,888 Share Price $128.14 * Est. Cost/Share $138.25 Unrealized @ Report Date -27.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.107M Shares 35,559 Share Price $59.25 * Est. Cost/Share $61.51 Unrealized @ Report Date -13.6%
UAA UNDER ARMOUR INC 0.0%
Value $2.088M Shares 104,722 Share Price $19.94 * Est. Cost/Share $21.67 Unrealized @ Report Date +1.8%
XPO XPO LOGISTICS INC 0.0%
Value $2.051M Shares 28,652 Share Price $71.58 * Est. Cost/Share $35.17 Unrealized @ Report Date -34.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.023M Shares 18,440 Share Price $109.71 * Est. Cost/Share $130.68 Unrealized @ Report Date -0.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.993M Shares 17,706 Share Price $112.56 Est. Cost/Share $87.63 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $1.976M Shares 11,787 Share Price $167.64 Est. Cost/Share $155.84 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.974M Shares 50,337 Share Price $39.22 Est. Cost/Share $37.87 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.873M Shares 39,803 Share Price $47.06 * Est. Cost/Share $41.37 Unrealized @ Report Date -1.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.851M Shares 74,116 Share Price $24.97 Est. Cost/Share $27.47 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.85M Shares 95,680 Share Price $19.34 * Est. Cost/Share $24.43 Unrealized @ Report Date -24.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $1.831M Shares 217,699 Share Price $8.41 Est. Cost/Share $9.74 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.827M Shares 142,720 Share Price $12.80 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
MEOH METHANEX CORP 0.0%
Value $1.807M Shares 50,898 Share Price $35.50 * Est. Cost/Share $61.23 Unrealized @ Report Date -39.7%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $1.802M Shares 47,339 Share Price $38.07 Est. Cost/Share $38.07 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $1.798M Shares 44,041 Share Price $40.83 * Est. Cost/Share $29.54 Unrealized @ Report Date +17.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.785M Shares 52,302 Share Price $34.13 * Est. Cost/Share $28.28 Unrealized @ Report Date -11.8%
GGG GRACO INC 0.0%
Value $1.766M Shares 38,359 Share Price $46.04 * Est. Cost/Share $45.15 Unrealized @ Report Date -3.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.753M Shares 36,454 Share Price $48.09 Est. Cost/Share $47.62 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.75M Shares 26,964 Share Price $64.90 * Est. Cost/Share $59.85 Unrealized @ Report Date +3.8%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $1.726M Shares 19,451 Share Price $88.74 Est. Cost/Share $85.02 Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $1.719M Shares 60,774 Share Price $28.29 Est. Cost/Share $30.16 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.683M Shares 59,109 Share Price $28.47 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
— SYNEOS HEALTH INC 0.0%
Value $1.681M Shares 31,589 Share Price $53.21 Est. Cost/Share $51.49 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.671M Shares 35,612 Share Price $46.92 * Est. Cost/Share $56.75 Unrealized @ Report Date -14.4%
— HANESBRANDS INC 0.0%
Value $1.67M Shares 109,009 Share Price $15.32 Est. Cost/Share $21.02 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.666M Shares 65,295 Share Price $25.51 Est. Cost/Share $20.75 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.642M Shares 110,020 Share Price $14.92 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.0%
Value $1.631M Shares 43,666 Share Price $37.35 Est. Cost/Share $35.23 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.623M Shares 220,553 Share Price $7.36 Est. Cost/Share $7.53 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.609M Shares 151,966 Share Price $10.59 Est. Cost/Share $16.57 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.591M Shares 11,830 Share Price $134.49 * Est. Cost/Share $136.60 Unrealized @ Report Date +13.2%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.582M Shares 40,091 Share Price $39.46 Est. Cost/Share $39.79 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $1.578M Shares 46,538 Share Price $33.91 Est. Cost/Share $31.47 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.573M Shares 20,463 Share Price $76.87 Est. Cost/Share $65.35 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.556M Shares 339,117 Share Price $4.59 Est. Cost/Share $9.79 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.536M Shares 26,680 Share Price $57.57 * Est. Cost/Share $54.88 Unrealized @ Report Date +0.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.518M Shares 66,137 Share Price $22.95 Est. Cost/Share $20.06 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.516M Shares 20,055 Share Price $75.59 * Est. Cost/Share $77.62 Unrealized @ Report Date +7.4%
— COHERENT INC 0.0%
Value $1.51M Shares 9,825 Share Price $153.69 Est. Cost/Share $166.54 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.507M Shares 75,697 Share Price $19.91 Est. Cost/Share $26.65 Unrealized @ Report Date —
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $1.461M Shares 107,239 Share Price $13.62 Est. Cost/Share $13.01 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.456M Shares 33,400 Share Price $43.59 * Est. Cost/Share $31.38 Unrealized @ Report Date 0.0%
— AURORA CANNABIS INC 0.0%
Value $1.439M Shares 327,351 Share Price $4.40 Est. Cost/Share $7.81 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.436M Shares 28,481 Share Price $50.42 * Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $1.43M Shares 16,246 Share Price $88.02 Est. Cost/Share $87.34 Unrealized @ Report Date -0.7%
TTC TORO CO 0.0%
Value $1.422M Shares 19,398 Share Price $73.31 * Est. Cost/Share $68.31 Unrealized @ Report Date +4.6%
— TREEHOUSE FOODS INC 0.0%
Value $1.415M Shares 25,520 Share Price $55.45 Est. Cost/Share $59.95 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.406M Shares 31,041 Share Price $45.29 Est. Cost/Share $48.91 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.399M Shares 22,805 Share Price $61.35 Est. Cost/Share $62.61 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.379M Shares 14,235 Share Price $96.87 * Est. Cost/Share $89.60 Unrealized @ Report Date +1.7%
Z ZILLOW GROUP INC 0.0%
Value $1.378M Shares 46,211 Share Price $29.82 * Est. Cost/Share $44.11 Unrealized @ Report Date -9.7%
— EATON VANCE LTD DUR INCOME F 0.0%
Value $1.359M Shares 108,470 Share Price $12.53 Est. Cost/Share $12.63 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.336M Shares 149,729 Share Price $8.92 Est. Cost/Share $8.85 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $1.334M Shares 15,299 Share Price $87.20 Est. Cost/Share $86.47 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.324M Shares 17,753 Share Price $74.58 * Est. Cost/Share $68.11 Unrealized @ Report Date +3.8%
KMPR KEMPER CORP DEL 0.0%
Value $1.304M Shares 16,735 Share Price $77.92 * Est. Cost/Share $79.87 Unrealized @ Report Date 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.304M Shares 21,500 Share Price $60.65 Est. Cost/Share $65.97 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.297M Shares 33,111 Share Price $39.17 Est. Cost/Share $40.49 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.22M Shares 21,904 Share Price $55.70 * Est. Cost/Share $53.41 Unrealized @ Report Date -1.0%
NET CLOUDFLARE INC 0.0%
Value $1.191M Shares 64,124 Share Price $18.57 * Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.184M Shares 32,627 Share Price $36.29 * Est. Cost/Share $37.67 Unrealized @ Report Date -13.6%
KKR KKR & CO INC 0.0%
Value $1.173M Shares 43,684 Share Price $26.85 * Est. Cost/Share $21.08 Unrealized @ Report Date +17.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.158M Shares 44,879 Share Price $25.80 * Est. Cost/Share $33.63 Unrealized @ Report Date -17.0%
— CAMBREX CORP 0.0%
Value $1.143M Shares 19,218 Share Price $59.48 Est. Cost/Share $50.43 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.132M Shares 21,043 Share Price $53.79 * Est. Cost/Share $15.07 Unrealized @ Report Date -20.7%
— AMEDISYS INC 0.0%
Value $1.122M Shares 8,567 Share Price $130.97 Est. Cost/Share $97.44 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.117M Shares 50,542 Share Price $22.10 * Est. Cost/Share $24.22 Unrealized @ Report Date -29.7%
WWD WOODWARD INC 0.0%
Value $1.096M Shares 10,165 Share Price $107.82 * Est. Cost/Share $105.57 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.094M Shares 13,274 Share Price $82.42 Est. Cost/Share $75.89 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.041M Shares 36,921 Share Price $28.20 * Est. Cost/Share $8.33 Unrealized @ Report Date +1.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.03M Shares 19,898 Share Price $51.76 * Est. Cost/Share $57.39 Unrealized @ Report Date -4.8%
SNX SYNNEX CORP 0.0%
Value $1.029M Shares 9,115 Share Price $112.89 * Est. Cost/Share $43.41 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.021M Shares 19,360 Share Price $52.74 Est. Cost/Share $52.17 Unrealized @ Report Date 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value $1.014M Shares 6,047 Share Price $167.69 Est. Cost/Share $167.69 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.005M Shares 21,351 Share Price $47.07 * Est. Cost/Share $50.75 Unrealized @ Report Date -0.0%
— II VI INC 0.0%
Value $995K Shares 28,246 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $994K Shares 96,381 Share Price $10.31 Est. Cost/Share $21.03 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $976K Shares 14,712 Share Price $66.34 Est. Cost/Share $70.69 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $953K Shares 10,012 Share Price $95.19 * Est. Cost/Share $84.35 Unrealized @ Report Date +17.9%
CRON CRONOS GROUP INC 0.0%
Value $934K Shares 103,300 Share Price $9.04 * Est. Cost/Share $16.20 Unrealized @ Report Date -21.1%
— AXA EQUITABLE HLDGS INC 0.0%
Value $925K Shares 41,736 Share Price $22.16 Est. Cost/Share $20.63 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $899K Shares 48,242 Share Price $18.64 * Est. Cost/Share $15.23 Unrealized @ Report Date +12.3%
VUG VANGUARD INDEX FDS 0.0%
Value $895K Shares 5,380 Share Price $166.36 Est. Cost/Share $146.43 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $886K Shares 11,689 Share Price $75.80 * Est. Cost/Share $68.81 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $886K Shares 25,868 Share Price $34.25 Est. Cost/Share $35.63 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $884K Shares 62,566 Share Price $14.13 * Est. Cost/Share $12.41 Unrealized @ Report Date -1.0%
— TRINITY BIOTECH PLC 0.0%
Value $884K Shares 730,665 Share Price $1.21 Est. Cost/Share $6.00 Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $884K Shares 56,373 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $882K Shares 49,854 Share Price $17.69 * Est. Cost/Share $21.33 Unrealized @ Report Date -5.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $878K Shares 19,793 Share Price $44.36 * Est. Cost/Share $26.36 Unrealized @ Report Date -32.4%
— CORESITE RLTY CORP 0.0%
Value $875K Shares 7,181 Share Price $121.85 Est. Cost/Share $115.18 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $847K Shares 10,306 Share Price $82.19 * Est. Cost/Share $82.08 Unrealized @ Report Date -6.7%
CTRE CARETRUST REIT INC 0.0%
Value $844K Shares 35,888 Share Price $23.52 Est. Cost/Share $21.22 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $832K Shares 10,126 Share Price $82.16 Est. Cost/Share $62.48 Unrealized @ Report Date +30.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value $832K Shares 51,015 Share Price $16.31 Est. Cost/Share $14.57 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $830K Shares 30,532 Share Price $27.18 * Est. Cost/Share $37.37 Unrealized @ Report Date -31.6%
TER TERADYNE INC 0.0%
Value $806K Shares 13,924 Share Price $57.89 * Est. Cost/Share $51.49 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $796K Shares 55,284 Share Price $14.40 * Est. Cost/Share $30.34 Unrealized @ Report Date -56.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $796K Shares 34,094 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $786K Shares 18,661 Share Price $42.12 Est. Cost/Share $63.27 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $781K Shares 11,420 Share Price $68.39 Est. Cost/Share $92.46 Unrealized @ Report Date -27.4%
EWC ISHARES INC 0.0%
Value $775K Shares 26,809 Share Price $28.91 Est. Cost/Share $27.64 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $769K Shares 94,910 Share Price $8.10 Est. Cost/Share $7.88 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $766K Shares 8,045 Share Price $95.21 * Est. Cost/Share $76.40 Unrealized @ Report Date +4.9%
— BIOTELEMETRY INC 0.0%
Value $760K Shares 18,650 Share Price $40.75 Est. Cost/Share $54.34 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $758K Shares 19,299 Share Price $39.28 Est. Cost/Share $53.12 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $746K Shares 27,674 Share Price $26.96 * Est. Cost/Share $41.21 Unrealized @ Report Date -29.6%
— GRAFTECH INTL LTD 0.0%
Value $739K Shares 57,710 Share Price $12.81 Est. Cost/Share $12.79 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $735K Shares 8,748 Share Price $84.02 * Est. Cost/Share $60.62 Unrealized @ Report Date +24.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $733K Shares 14,321 Share Price $51.18 * Est. Cost/Share $43.61 Unrealized @ Report Date +3.0%
IEMG ISHARES INC 0.0%
Value $719K Shares 14,668 Share Price $49.02 Est. Cost/Share $47.15 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $712K Shares 8,006 Share Price $88.93 * Est. Cost/Share $77.92 Unrealized @ Report Date +8.9%
— SENIOR HSG PPTYS TR 0.0%
Value $694K Shares 75,008 Share Price $9.25 Est. Cost/Share $13.39 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $693K Shares 15,938 Share Price $43.48 Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%
— CABOT MICROELECTRONICS CORP 0.0%
Value $689K Shares 4,879 Share Price $141.22 Est. Cost/Share $99.39 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $671K Shares 9,215 Share Price $72.82 * Est. Cost/Share $75.49 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $670K Shares 34,329 Share Price $19.52 * Est. Cost/Share $57.11 Unrealized @ Report Date -61.9%
PCG PG&E CORP 0.0%
Value $662K Shares 66,437 Share Price $9.96 * Est. Cost/Share $54.53 Unrealized @ Report Date -72.6%
IWF ISHARES TR 0.0%
Value $660K Shares 4,135 Share Price $159.61 Est. Cost/Share $159.61 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $648K Shares 38,560 Share Price $16.80 Est. Cost/Share $28.86 Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $646K Shares 35,516 Share Price $18.19 Est. Cost/Share $18.77 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $640K Shares 12,486 Share Price $51.26 Est. Cost/Share $49.29 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $627K Shares 8,833 Share Price $70.98 Est. Cost/Share $77.39 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $625K Shares 42,952 Share Price $14.55 Est. Cost/Share $19.30 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $615K Shares 8,872 Share Price $69.32 * Est. Cost/Share $41.45 Unrealized @ Report Date +47.9%
— STARS GROUP INC 0.0%
Value $598K Shares 39,918 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $587K Shares 55,738 Share Price $10.53 * Est. Cost/Share $15.62 Unrealized @ Report Date -23.5%
— ROYAL DUTCH SHELL PLC 0.0%
Value $586K Shares 9,789 Share Price $59.86 Est. Cost/Share $68.27 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $582K Shares 130,288 Share Price $4.47 * Est. Cost/Share $6.07 Unrealized @ Report Date -12.6%
FIVE FIVE BELOW INC 0.0%
Value $581K Shares 4,605 Share Price $126.17 * Est. Cost/Share $118.08 Unrealized @ Report Date +2.9%
INGN INOGEN INC 0.0%
Value $578K Shares 12,069 Share Price $47.89 * Est. Cost/Share $120.73 Unrealized @ Report Date -56.8%
ATHM AUTOHOME INC 0.0%
Value $575K Shares 6,922 Share Price $83.07 Est. Cost/Share $84.24 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $558K Shares 3,409 Share Price $163.68 Est. Cost/Share $115.91 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $558K Shares 11,800 Share Price $47.29 * Est. Cost/Share $47.65 Unrealized @ Report Date -5.1%
CCJ CAMECO CORP 0.0%
Value $556K Shares 58,460 Share Price $9.51 * Est. Cost/Share $10.53 Unrealized @ Report Date -13.0%
VIS VANGUARD WORLD FDS 0.0%
Value $548K Shares 3,749 Share Price $146.17 Est. Cost/Share $140.40 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $528K Shares 17,022 Share Price $31.02 * Est. Cost/Share $41.56 Unrealized @ Report Date -18.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $527K Shares 6,840 Share Price $77.05 * Est. Cost/Share $64.48 Unrealized @ Report Date +5.4%
LOGI LOGITECH INTL S A 0.0%
Value $509K Shares 12,548 Share Price $40.56 * Est. Cost/Share $34.23 Unrealized @ Report Date +5.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $501K Shares 15,179 Share Price $33.01 Est. Cost/Share $34.80 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $497K Shares 6,750 Share Price $73.63 Est. Cost/Share $76.27 Unrealized @ Report Date -2.7%
— NANOMETRICS INC 0.0%
Value $496K Shares 15,196 Share Price $32.64 Est. Cost/Share $34.01 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $486K Shares 12,188 Share Price $39.88 Est. Cost/Share $35.19 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $483K Shares 194,597 Share Price $2.48 * Est. Cost/Share $17.88 Unrealized @ Report Date -73.5%
— HEALTHCARE TR AMER INC 0.0%
Value $482K Shares 16,416 Share Price $29.36 Est. Cost/Share $28.99 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $479K Shares 13,402 Share Price $35.74 * Est. Cost/Share $27.07 Unrealized @ Report Date +7.9%
LAD LITHIA MTRS INC 0.0%
Value $478K Shares 3,612 Share Price $132.34 * Est. Cost/Share $99.62 Unrealized @ Report Date +28.2%
BLD TOPBUILD CORP 0.0%
Value $475K Shares 4,929 Share Price $96.37 * Est. Cost/Share $63.60 Unrealized @ Report Date +38.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $472K Shares 22,946 Share Price $20.57 * Est. Cost/Share $16.51 Unrealized @ Report Date +12.9%
— ANAPLAN INC 0.0%
Value $472K Shares 10,052 Share Price $46.96 Est. Cost/Share $46.96 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $440K Shares 58,085 Share Price $7.58 * Est. Cost/Share $9.92 Unrealized @ Report Date -20.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $428K Shares 7,264 Share Price $58.92 * Est. Cost/Share $41.58 Unrealized @ Report Date +53.5%
HCC WARRIOR MET COAL INC 0.0%
Value $423K Shares 21,657 Share Price $19.53 * Est. Cost/Share $25.56 Unrealized @ Report Date -12.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $422K Shares 4,372 Share Price $96.52 * Est. Cost/Share $65.39 Unrealized @ Report Date +33.0%
— FOCUS FINL PARTNERS INC 0.0%
Value $421K Shares 17,663 Share Price $23.84 Est. Cost/Share $32.70 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $417K Shares 17,940 Share Price $23.24 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
— LIVENT CORP 0.0%
Value $410K Shares 61,304 Share Price $6.69 Est. Cost/Share $10.33 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $406K Shares 77,442 Share Price $5.24 * Est. Cost/Share $12.70 Unrealized @ Report Date -44.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $406K Shares 18,688 Share Price $21.73 * Est. Cost/Share $26.04 Unrealized @ Report Date -24.4%
ORANY ORANGE 0.0%
Value $403K Shares 25,900 Share Price $15.56 Est. Cost/Share $15.40 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $400K Shares 11,236 Share Price $35.60 * Est. Cost/Share $40.52 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $397K Shares 4,972 Share Price $79.85 Est. Cost/Share $116.37 Unrealized @ Report Date -30.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $395K Shares 12,350 Share Price $31.98 Est. Cost/Share $40.47 Unrealized @ Report Date -22.3%
ASHR DBX ETF TR 0.0%
Value $387K Shares 14,272 Share Price $27.12 Est. Cost/Share $28.16 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $385K Shares 9,263 Share Price $41.56 Est. Cost/Share $42.80 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $385K Shares 8,694 Share Price $44.28 * Est. Cost/Share $46.89 Unrealized @ Report Date -10.4%
— WAITR HLDGS INC 0.0%
Value $380K Shares 295,510 Share Price $1.29 Est. Cost/Share $10.36 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $374K Shares 3,583 Share Price $104.38 * Est. Cost/Share $96.73 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $371K Shares 32,214 Share Price $11.52 * Est. Cost/Share $24.18 Unrealized @ Report Date -60.5%
— UNILEVER N V 0.0%
Value $369K Shares 6,153 Share Price $59.97 Est. Cost/Share $58.35 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $369K Shares 2,398 Share Price $153.88 Est. Cost/Share $151.57 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $369K Shares 4,231 Share Price $87.21 * Est. Cost/Share $73.82 Unrealized @ Report Date +28.9%
— HILLENBRAND INC 0.0%
Value $368K Shares 11,919 Share Price $30.88 Est. Cost/Share $36.35 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $361K Shares 2,681 Share Price $134.65 Est. Cost/Share $117.12 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $361K Shares 23,061 Share Price $15.65 Est. Cost/Share $19.72 Unrealized @ Report Date -21.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $359K Shares 7,222 Share Price $49.71 * Est. Cost/Share $67.61 Unrealized @ Report Date -17.0%
— RATTLER MIDSTREAM LP 0.0%
Value $358K Shares 20,096 Share Price $17.81 Est. Cost/Share $18.61 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $357K Shares 3,592 Share Price $99.39 * Est. Cost/Share $88.84 Unrealized @ Report Date +21.2%
— CENTERSTATE BK CORP 0.0%
Value $352K Shares 14,674 Share Price $23.99 Est. Cost/Share $23.22 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $352K Shares 6,097 Share Price $57.73 * Est. Cost/Share $46.27 Unrealized @ Report Date +33.9%
EWP ISHARES INC 0.0%
Value $351K Shares 12,603 Share Price $27.85 Est. Cost/Share $27.85 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $347K Shares 13,238 Share Price $26.21 Est. Cost/Share $18.91 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $335K Shares 9,199 Share Price $36.42 Est. Cost/Share $47.44 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $333K Shares 7,282 Share Price $45.73 Est. Cost/Share $44.38 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $332K Shares 13,734 Share Price $24.17 * Est. Cost/Share $23.38 Unrealized @ Report Date +1.2%
LCII LCI INDS 0.0%
Value $330K Shares 3,597 Share Price $91.74 * Est. Cost/Share $70.71 Unrealized @ Report Date +1.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $330K Shares 7,161 Share Price $46.08 * Est. Cost/Share $50.33 Unrealized @ Report Date -21.9%
— VERSUM MATLS INC 0.0%
Value $330K Shares 6,233 Share Price $52.94 Est. Cost/Share $51.60 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $324K Shares 6,798 Share Price $47.66 * Est. Cost/Share $42.34 Unrealized @ Report Date +1.2%
ASGN ASGN INC 0.0%
Value $320K Shares 5,097 Share Price $62.78 Est. Cost/Share $76.46 Unrealized @ Report Date -19.2%
ABCB AMERIS BANCORP 0.0%
Value $318K Shares 7,907 Share Price $40.22 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $317K Shares 8,449 Share Price $37.52 * Est. Cost/Share $34.64 Unrealized @ Report Date 0.0%
ING ING GROEP N V 0.0%
Value $316K Shares 30,264 Share Price $10.44 Est. Cost/Share $15.71 Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $315K Shares 11,158 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $312K Shares 5,989 Share Price $52.10 * Est. Cost/Share $44.22 Unrealized @ Report Date -4.4%
WHD CACTUS INC 0.0%
Value $303K Shares 10,464 Share Price $28.96 Est. Cost/Share $33.01 Unrealized @ Report Date -12.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $299K Shares 3,361 Share Price $88.96 * Est. Cost/Share $75.57 Unrealized @ Report Date +9.3%
— NATIONAL GEN HLDGS CORP 0.0%
Value $296K Shares 12,875 Share Price $22.99 Est. Cost/Share $22.94 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $294K Shares 29,108 Share Price $10.10 * Est. Cost/Share $9.85 Unrealized @ Report Date +35.2%
— YY INC 0.0%
Value $290K Shares 5,151 Share Price $56.30 Est. Cost/Share $56.30 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $284K Shares 3,587 Share Price $79.17 * Est. Cost/Share $81.00 Unrealized @ Report Date 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value $281K Shares 9,246 Share Price $30.39 * Est. Cost/Share $23.68 Unrealized @ Report Date +14.6%
MLKN MILLER HERMAN INC 0.0%
Value $278K Shares 6,041 Share Price $46.02 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $276K Shares 2,346 Share Price $117.65 * Est. Cost/Share $88.10 Unrealized @ Report Date +18.7%
LGIH LGI HOMES INC 0.0%
Value $275K Shares 3,296 Share Price $83.43 * Est. Cost/Share $70.18 Unrealized @ Report Date +8.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $267K Shares 3,267 Share Price $81.73 Est. Cost/Share $82.78 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $266K Shares 3,585 Share Price $74.20 * Est. Cost/Share $85.29 Unrealized @ Report Date -9.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $262K Shares 5,807 Share Price $45.12 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
— GREENSKY INC 0.0%
Value $259K Shares 37,832 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $257K Shares 4,885 Share Price $52.61 Est. Cost/Share $54.49 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $257K Shares 18,141 Share Price $14.17 Est. Cost/Share $26.18 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $256K Shares 6,778 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $254K Shares 2,894 Share Price $87.77 * Est. Cost/Share $82.43 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $251K Shares 1,309 Share Price $191.75 * Est. Cost/Share $177.09 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $249K Shares 2,399 Share Price $103.79 * Est. Cost/Share $103.43 Unrealized @ Report Date -13.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $247K Shares 4,314 Share Price $57.26 * Est. Cost/Share $48.92 Unrealized @ Report Date +5.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value $247K Shares 9,388 Share Price $26.31 Est. Cost/Share $38.49 Unrealized @ Report Date —
— LEGACY TEX FINL GROUP INC 0.0%
Value $242K Shares 5,553 Share Price $43.58 Est. Cost/Share $43.58 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $242K Shares 8,886 Share Price $27.23 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $235K Shares 4,944 Share Price $47.53 Est. Cost/Share $38.71 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $228K Shares 44,602 Share Price $5.11 * Est. Cost/Share $4.04 Unrealized @ Report Date -2.3%
NTNX NUTANIX INC 0.0%
Value $228K Shares 8,678 Share Price $26.27 * Est. Cost/Share $46.73 Unrealized @ Report Date -49.6%
WGO WINNEBAGO INDS INC 0.0%
Value $225K Shares 5,880 Share Price $38.27 * Est. Cost/Share $36.42 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $221K Shares 2,755 Share Price $80.22 * Est. Cost/Share $71.97 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.0%
Value $221K Shares 30,083 Share Price $7.35 Est. Cost/Share $12.06 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $220K Shares 50,730 Share Price $4.34 Est. Cost/Share $6.56 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $218K Shares 13,337 Share Price $16.35 * Est. Cost/Share $22.50 Unrealized @ Report Date -11.1%
HOMB HOME BANCSHARES INC 0.0%
Value $218K Shares 11,573 Share Price $18.84 Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $216K Shares 4,033 Share Price $53.56 Est. Cost/Share $57.89 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $209K Shares 8,202 Share Price $25.48 * Est. Cost/Share $12.87 Unrealized @ Report Date +5.7%
OFLX OMEGA FLEX INC 0.0%
Value $205K Shares 2,003 Share Price $102.35 * Est. Cost/Share $82.98 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $204K Shares 5,228 Share Price $39.02 * Est. Cost/Share $40.30 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $203K Shares 3,969 Share Price $51.15 Est. Cost/Share $51.15 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $203K Shares 4,738 Share Price $42.85 * Est. Cost/Share $27.69 Unrealized @ Report Date -11.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $203K Shares 22,314 Share Price $9.10 * Est. Cost/Share $17.66 Unrealized @ Report Date -21.4%
NMIH NMI HLDGS INC 0.0%
Value $202K Shares 7,698 Share Price $26.24 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $202K Shares 6,079 Share Price $33.23 * Est. Cost/Share $28.89 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $198K Shares 10,286 Share Price $19.25 Est. Cost/Share $18.09 Unrealized @ Report Date +6.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $181K Shares 16,698 Share Price $10.84 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
— NEW SR INVT GROUP INC 0.0%
Value $172K Shares 25,714 Share Price $6.69 Est. Cost/Share $7.12 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $168K Shares 17,992 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $143K Shares 12,500 Share Price $11.44 * Est. Cost/Share $33.70 Unrealized @ Report Date -63.4%
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $119K Shares 35,967 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $114K Shares 10,002 Share Price $11.40 Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $77,000 Shares 12,807 Share Price $6.01 Est. Cost/Share $5.82 Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $76,000 Shares 16,337 Share Price $4.65 Est. Cost/Share $4.92 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $76,000 Shares 42,403 Share Price $1.79 * Est. Cost/Share $8.17 Unrealized @ Report Date -68.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $74,000 Shares 10,667 Share Price $6.94 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
— FALCON MINERALS CORP 0.0%
Value $59,000 Shares 10,184 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
— SONIM TECHNOLOGIES INC 0.0%
Value $36,000 Shares 12,432 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $34,000 Shares 27,430 Share Price $1.24 * Est. Cost/Share $1.69 Unrealized @ Report Date -30.9%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $18,000 Shares 16,399 Share Price $1.10 * Est. Cost/Share $1.37 Unrealized @ Report Date -15.7%
— SENSEONICS HLDGS INC 0.0%
Value $17,000 Shares 17,566 Share Price $0.97 Est. Cost/Share $3.95 Unrealized @ Report Date —