JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $145.3B (100.0% shares, 0.0% debt)

Holdings (1,291)

MSFT MICROSOFT CORP 5.0%
Value $7.334B Shares 46,502,413 Share Price $157.70 Est. Cost/Share $63.43 Unrealized @ Report Date +146.5%
AAPL APPLE INC 3.4%
Value $4.871B Shares 19,154,561 Share Price $254.29 * Est. Cost/Share $40.03 Unrealized @ Report Date +77.5%
AMZN AMAZON COM INC 3.0%
Value $4.375B Shares 2,244,027 Share Price $1949.52 * Est. Cost/Share $57.68 Unrealized @ Report Date +67.8%
GOOG ALPHABET INC 2.0%
Value $2.962B Shares 2,547,309 Share Price $1162.74 * Est. Cost/Share $45.99 Unrealized @ Report Date +46.4%
MA MASTERCARD INC 1.9%
Value $2.719B Shares 11,254,806 Share Price $241.60 * Est. Cost/Share $111.52 Unrealized @ Report Date +158.1%
ADBE ADOBE INC 1.6%
Value $2.342B Shares 7,357,428 Share Price $318.26 * Est. Cost/Share $148.59 Unrealized @ Report Date +130.2%
MRK MERCK & CO. INC 1.6%
Value $2.255B Shares 29,308,122 Share Price $76.94 * Est. Cost/Share $52.21 Unrealized @ Report Date +24.7%
META FACEBOOK INC 1.3%
Value $1.833B Shares 10,988,952 Share Price $166.80 * Est. Cost/Share $158.21 Unrealized @ Report Date +22.9%
CRM SALESFORCE COM INC 1.2%
Value $1.713B Shares 11,902,270 Share Price $143.96 * Est. Cost/Share $100.16 Unrealized @ Report Date +69.1%
NFLX NETFLIX INC 1.1%
Value $1.596B Shares 4,249,999 Share Price $375.49 * Est. Cost/Share $27.55 Unrealized @ Report Date +28.4%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $1.389B Shares 42,569,924 Share Price $32.63 * Est. Cost/Share $28.02 Unrealized @ Report Date +39.4%
NVDA NVIDIA CORP 0.9%
Value $1.329B Shares 5,043,345 Share Price $263.60 * Est. Cost/Share $4.79 Unrealized @ Report Date +31.1%
TXN TEXAS INSTRS INC 0.9%
Value $1.324B Shares 13,249,301 Share Price $99.93 Est. Cost/Share $66.80 Unrealized @ Report Date +52.2%
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value $1.279B Shares 7,098,677 Share Price $180.12 Est. Cost/Share $180.60 Unrealized @ Report Date +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $1.208B Shares 21,671,616 Share Price $55.74 * Est. Cost/Share $40.24 Unrealized @ Report Date +20.7%
PG PROCTER & GAMBLE CO 0.8%
Value $1.185B Shares 10,768,053 Share Price $110.00 * Est. Cost/Share $95.44 Unrealized @ Report Date +8.8%
V VISA INC 0.8%
Value $1.165B Shares 7,230,180 Share Price $161.11 * Est. Cost/Share $78.57 Unrealized @ Report Date +130.0%
CCI CROWN CASTLE INTL CORP NEW 0.8%
Value $1.127B Shares 7,806,814 Share Price $144.40 * Est. Cost/Share $75.86 Unrealized @ Report Date +51.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.089B Shares 4,365,274 Share Price $249.38 Est. Cost/Share $196.58 Unrealized @ Report Date +27.0%
— LAM RESEARCH CORP 0.7%
Value $1.059B Shares 4,411,613 Share Price $240.01 Est. Cost/Share $148.59 Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $1.041B Shares 5,577,605 Share Price $186.71 Est. Cost/Share $138.11 Unrealized @ Report Date +37.7%
MCD MCDONALDS CORP 0.7%
Value $1.005B Shares 6,078,207 Share Price $165.35 * Est. Cost/Share $132.24 Unrealized @ Report Date +29.9%
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value $966M Shares 14,250,012 Share Price $67.80 * Est. Cost/Share $37.37 Unrealized @ Report Date +12.4%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $944M Shares 7,760,165 Share Price $121.66 Est. Cost/Share $94.57 Unrealized @ Report Date +30.2%
ABT ABBOTT LABS 0.6%
Value $910M Shares 11,526,304 Share Price $78.91 * Est. Cost/Share $47.44 Unrealized @ Report Date +58.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $888M Shares 4,078,584 Share Price $217.72 * Est. Cost/Share $113.49 Unrealized @ Report Date +73.8%
ABBV ABBVIE INC 0.6%
Value $877M Shares 11,515,689 Share Price $76.19 * Est. Cost/Share $65.79 Unrealized @ Report Date +2.1%
NKE NIKE INC 0.6%
Value $861M Shares 10,406,903 Share Price $82.74 * Est. Cost/Share $50.92 Unrealized @ Report Date +68.7%
CSGP COSTAR GROUP INC 0.6%
Value $838M Shares 1,427,479 Share Price $587.22 * Est. Cost/Share $25.90 Unrealized @ Report Date +151.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $830M Shares 18,951,786 Share Price $43.82 * Est. Cost/Share $38.46 Unrealized @ Report Date +47.0%
— CATALENT INC 0.6%
Value $819M Shares 15,761,948 Share Price $51.95 Est. Cost/Share $34.81 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.5%
Value $771M Shares 10,444,401 Share Price $73.84 * Est. Cost/Share $39.89 Unrealized @ Report Date +63.8%
BX BLACKSTONE GROUP INC 0.5%
Value $769M Shares 16,881,796 Share Price $45.57 Est. Cost/Share $39.22 Unrealized @ Report Date +15.4%
— AON PLC 0.5%
Value $749M Shares 4,536,962 Share Price $165.05 Est. Cost/Share $147.74 Unrealized @ Report Date —
NICE NICE LTD 0.5%
Value $737M Shares 5,133,877 Share Price $143.56 Est. Cost/Share $85.92 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $723M Shares 18,699,294 Share Price $38.67 * Est. Cost/Share $37.88 Unrealized @ Report Date -27.2%
DHR DANAHER CORPORATION 0.5%
Value $717M Shares 5,180,810 Share Price $138.41 * Est. Cost/Share $114.32 Unrealized @ Report Date +14.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $716M Shares 2,526,437 Share Price $283.58 * Est. Cost/Share $197.62 Unrealized @ Report Date +57.1%
INTC INTEL CORP 0.5%
Value $702M Shares 12,973,250 Share Price $54.12 * Est. Cost/Share $35.13 Unrealized @ Report Date +49.0%
ELAN ELANCO ANIMAL HEALTH INC 0.5%
Value $689M Shares 30,788,858 Share Price $22.39 * Est. Cost/Share $28.36 Unrealized @ Report Date -3.4%
GOOGL ALPHABET INC 0.5%
Value $687M Shares 591,399 Share Price $1161.97 * Est. Cost/Share $43.27 Unrealized @ Report Date +55.4%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $676M Shares 3,477,971 Share Price $194.41 Est. Cost/Share $131.31 Unrealized @ Report Date —
STE STERIS PLC 0.5%
Value $665M Shares 4,750,853 Share Price $139.97 Est. Cost/Share $110.62 Unrealized @ Report Date +28.3%
LLY LILLY ELI & CO 0.5%
Value $663M Shares 4,778,042 Share Price $138.71 * Est. Cost/Share $71.49 Unrealized @ Report Date +79.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value $660M Shares 7,629,199 Share Price $86.55 * Est. Cost/Share $66.69 Unrealized @ Report Date +46.7%
HUM HUMANA INC 0.5%
Value $657M Shares 2,091,276 Share Price $314.02 Est. Cost/Share $251.18 Unrealized @ Report Date +27.4%
DIS DISNEY WALT CO 0.4%
Value $650M Shares 6,727,641 Share Price $96.61 * Est. Cost/Share $108.38 Unrealized @ Report Date +14.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $644M Shares 3,945,079 Share Price $163.27 * Est. Cost/Share $127.14 Unrealized @ Report Date +39.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $617M Shares 6,505,192 Share Price $94.83 * Est. Cost/Share $71.49 Unrealized @ Report Date +44.3%
CME CME GROUP INC 0.4%
Value $609M Shares 3,522,024 Share Price $172.92 * Est. Cost/Share $97.72 Unrealized @ Report Date +63.3%
GPN GLOBAL PMTS INC 0.4%
Value $607M Shares 4,208,865 Share Price $144.23 * Est. Cost/Share $107.81 Unrealized @ Report Date +61.6%
HON HONEYWELL INTL INC 0.4%
Value $593M Shares 4,435,989 Share Price $133.79 * Est. Cost/Share $128.14 Unrealized @ Report Date +6.6%
— COOPER COS INC 0.4%
Value $574M Shares 2,082,877 Share Price $275.68 Est. Cost/Share $236.26 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $567M Shares 1,988,757 Share Price $285.14 * Est. Cost/Share $171.28 Unrealized @ Report Date +62.2%
ICUI ICU MED INC 0.4%
Value $559M Shares 2,768,765 Share Price $201.77 * Est. Cost/Share $204.86 Unrealized @ Report Date -6.0%
KLAC KLA CORPORATION 0.4%
Value $551M Shares 3,836,149 Share Price $143.74 * Est. Cost/Share $95.24 Unrealized @ Report Date +57.7%
— SERVICEMASTER GLOBAL HLDGS I 0.4%
Value $521M Shares 19,314,648 Share Price $27.00 Est. Cost/Share $38.13 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.4%
Value $512M Shares 3,676,608 Share Price $139.38 * Est. Cost/Share $82.60 Unrealized @ Report Date +82.7%
CMCSA COMCAST CORP NEW 0.4%
Value $511M Shares 14,873,096 Share Price $34.38 * Est. Cost/Share $31.92 Unrealized @ Report Date +12.9%
— TE CONNECTIVITY LTD 0.3%
Value $503M Shares 7,989,667 Share Price $62.98 Est. Cost/Share $84.34 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.3%
Value $490M Shares 8,994,339 Share Price $54.43 * Est. Cost/Share $42.10 Unrealized @ Report Date +91.5%
RVTY PERKINELMER INC 0.3%
Value $489M Shares 6,494,013 Share Price $75.28 * Est. Cost/Share $62.95 Unrealized @ Report Date +39.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $480M Shares 969,482 Share Price $495.23 * Est. Cost/Share $124.41 Unrealized @ Report Date +47.2%
— AVALARA INC 0.3%
Value $477M Shares 6,393,911 Share Price $74.60 Est. Cost/Share $67.04 Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $471M Shares 10,313,980 Share Price $45.63 * Est. Cost/Share $51.49 Unrealized @ Report Date +14.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $462M Shares 3,520,994 Share Price $131.12 * Est. Cost/Share $100.30 Unrealized @ Report Date +19.8%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $455M Shares 1,529,130 Share Price $297.27 * Est. Cost/Share $133.40 Unrealized @ Report Date +157.5%
DE DEERE & CO 0.3%
Value $452M Shares 3,273,962 Share Price $138.16 * Est. Cost/Share $130.08 Unrealized @ Report Date +12.0%
INTU INTUIT 0.3%
Value $448M Shares 1,947,984 Share Price $230.07 * Est. Cost/Share $179.14 Unrealized @ Report Date +45.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $445M Shares 1,871,635 Share Price $237.95 * Est. Cost/Share $170.93 Unrealized @ Report Date +34.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value $437M Shares 950,853 Share Price $459.54 * Est. Cost/Share $110.03 Unrealized @ Report Date +55.6%
— ATLASSIAN CORP PLC 0.3%
Value $436M Shares 3,177,034 Share Price $137.26 Est. Cost/Share $47.06 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.3%
Value $434M Shares 4,027,216 Share Price $107.86 * Est. Cost/Share $115.30 Unrealized @ Report Date +23.9%
GILD GILEAD SCIENCES INC 0.3%
Value $433M Shares 5,791,735 Share Price $74.76 * Est. Cost/Share $52.28 Unrealized @ Report Date +5.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $433M Shares 2,293,211 Share Price $188.62 * Est. Cost/Share $47.25 Unrealized @ Report Date +52.6%
APD AIR PRODS & CHEMS INC 0.3%
Value $431M Shares 2,156,955 Share Price $199.61 Est. Cost/Share $131.73 Unrealized @ Report Date +49.6%
HAS HASBRO INC 0.3%
Value $429M Shares 6,002,315 Share Price $71.55 * Est. Cost/Share $77.78 Unrealized @ Report Date -11.5%
CSX CSX CORP 0.3%
Value $424M Shares 7,399,419 Share Price $57.30 * Est. Cost/Share $17.08 Unrealized @ Report Date +26.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $423M Shares 4,940,321 Share Price $85.61 * Est. Cost/Share $89.64 Unrealized @ Report Date +20.0%
GDDY GODADDY INC 0.3%
Value $423M Shares 7,403,296 Share Price $57.11 * Est. Cost/Share $73.61 Unrealized @ Report Date -10.1%
CCK CROWN HLDGS INC 0.3%
Value $412M Shares 7,102,066 Share Price $58.04 * Est. Cost/Share $50.61 Unrealized @ Report Date +30.7%
— TD AMERITRADE HLDG CORP 0.3%
Value $408M Shares 11,785,107 Share Price $34.66 Est. Cost/Share $44.05 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $401M Shares 4,445,379 Share Price $90.21 Est. Cost/Share $87.61 Unrealized @ Report Date +2.9%
— ZENDESK INC 0.3%
Value $398M Shares 6,218,718 Share Price $64.01 Est. Cost/Share $52.71 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $395M Shares 7,694,159 Share Price $51.28 Est. Cost/Share $73.35 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.3%
Value $391M Shares 31,413,607 Share Price $12.44 * Est. Cost/Share $16.50 Unrealized @ Report Date +18.5%
CNC CENTENE CORP DEL 0.3%
Value $388M Shares 6,532,036 Share Price $59.41 * Est. Cost/Share $59.72 Unrealized @ Report Date +1.6%
— XILINX INC 0.3%
Value $380M Shares 4,871,932 Share Price $77.94 Est. Cost/Share $77.83 Unrealized @ Report Date —
DOX AMDOCS LTD 0.3%
Value $378M Shares 6,871,036 Share Price $54.97 * Est. Cost/Share $53.92 Unrealized @ Report Date +9.6%
NVS NOVARTIS A G 0.3%
Value $368M Shares 4,459,253 Share Price $82.45 Est. Cost/Share $85.05 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.3%
Value $366M Shares 7,007,333 Share Price $52.17 * Est. Cost/Share $20.24 Unrealized @ Report Date +29.7%
CSCO CISCO SYS INC 0.2%
Value $359M Shares 9,141,587 Share Price $39.31 * Est. Cost/Share $22.28 Unrealized @ Report Date +64.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $359M Shares 2,113,585 Share Price $169.83 * Est. Cost/Share $175.84 Unrealized @ Report Date +3.2%
ADSK AUTODESK INC 0.2%
Value $359M Shares 2,299,062 Share Price $156.10 * Est. Cost/Share $140.42 Unrealized @ Report Date +30.7%
WEX WEX INC 0.2%
Value $358M Shares 3,422,580 Share Price $104.55 * Est. Cost/Share $104.23 Unrealized @ Report Date +79.1%
— REXNORD CORP 0.2%
Value $356M Shares 15,718,519 Share Price $22.67 Est. Cost/Share $24.19 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.2%
Value $352M Shares 4,199,414 Share Price $83.90 * Est. Cost/Share $74.09 Unrealized @ Report Date +10.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $347M Shares 3,853,307 Share Price $90.05 * Est. Cost/Share $65.35 Unrealized @ Report Date +58.6%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $345M Shares 3,523,983 Share Price $97.82 * Est. Cost/Share $119.82 Unrealized @ Report Date -4.6%
BA BOEING CO 0.2%
Value $341M Shares 2,283,753 Share Price $149.14 * Est. Cost/Share $217.55 Unrealized @ Report Date +25.4%
ZTS ZOETIS INC 0.2%
Value $340M Shares 2,885,559 Share Price $117.69 * Est. Cost/Share $60.24 Unrealized @ Report Date +108.0%
QCOM QUALCOMM INC 0.2%
Value $340M Shares 5,018,769 Share Price $67.65 * Est. Cost/Share $69.11 Unrealized @ Report Date +4.1%
EQIX EQUINIX INC 0.2%
Value $336M Shares 537,314 Share Price $624.64 * Est. Cost/Share $415.09 Unrealized @ Report Date +29.2%
WAB WABTEC 0.2%
Value $333M Shares 6,922,173 Share Price $48.13 * Est. Cost/Share $71.76 Unrealized @ Report Date -7.6%
CSL CARLISLE COS INC 0.2%
Value $330M Shares 2,636,146 Share Price $125.28 * Est. Cost/Share $93.61 Unrealized @ Report Date +47.5%
— DUNKIN BRANDS GROUP INC 0.2%
Value $315M Shares 5,927,618 Share Price $53.10 Est. Cost/Share $55.12 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $314M Shares 1,199,405 Share Price $261.65 Est. Cost/Share $146.57 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $312M Shares 2,066,665 Share Price $151.01 * Est. Cost/Share $105.40 Unrealized @ Report Date +35.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $311M Shares 2,803,340 Share Price $110.93 * Est. Cost/Share $100.52 Unrealized @ Report Date -2.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $308M Shares 2,327,575 Share Price $132.31 * Est. Cost/Share $161.21 Unrealized @ Report Date -10.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $299M Shares 2,087,688 Share Price $143.36 * Est. Cost/Share $161.29 Unrealized @ Report Date -0.7%
AVGO BROADCOM INC 0.2%
Value $297M Shares 1,251,199 Share Price $237.21 * Est. Cost/Share $21.33 Unrealized @ Report Date +13.8%
— NATIONAL INSTRS CORP 0.2%
Value $295M Shares 8,903,061 Share Price $33.08 Est. Cost/Share $40.36 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $294M Shares 3,180,918 Share Price $92.56 * Est. Cost/Share $80.94 Unrealized @ Report Date +28.7%
HSY HERSHEY CO 0.2%
Value $291M Shares 2,197,521 Share Price $132.50 * Est. Cost/Share $93.95 Unrealized @ Report Date +36.7%
— LIBERTY MEDIA CORP DEL 0.2%
Value $290M Shares 10,655,857 Share Price $27.23 Est. Cost/Share $35.30 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.2%
Value $290M Shares 2,680,069 Share Price $108.07 * Est. Cost/Share $112.29 Unrealized @ Report Date +8.2%
XRAY DENTSPLY SIRONA INC 0.2%
Value $290M Shares 7,456,461 Share Price $38.83 * Est. Cost/Share $53.86 Unrealized @ Report Date -5.4%
GMED GLOBUS MED INC 0.2%
Value $288M Shares 6,770,597 Share Price $42.53 * Est. Cost/Share $42.94 Unrealized @ Report Date +15.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $286M Shares 3,059,609 Share Price $93.42 * Est. Cost/Share $80.00 Unrealized @ Report Date +2.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $285M Shares 4,179,209 Share Price $68.24 * Est. Cost/Share $79.52 Unrealized @ Report Date +20.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.2%
Value $282M Shares 9,737,882 Share Price $28.93 * Est. Cost/Share $53.31 Unrealized @ Report Date -19.0%
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $279M Shares 7,648,090 Share Price $36.49 Est. Cost/Share $60.43 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.2%
Value $277M Shares 3,231,473 Share Price $85.72 * Est. Cost/Share $88.62 Unrealized @ Report Date +49.5%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $272M Shares 3,046,773 Share Price $89.25 * Est. Cost/Share $94.70 Unrealized @ Report Date +9.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $270M Shares 9,677,311 Share Price $27.91 * Est. Cost/Share $34.62 Unrealized @ Report Date -4.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $269M Shares 2,805,952 Share Price $95.74 * Est. Cost/Share $62.29 Unrealized @ Report Date +76.8%
KMX CARMAX INC 0.2%
Value $268M Shares 4,980,530 Share Price $53.83 * Est. Cost/Share $85.39 Unrealized @ Report Date -0.9%
WMT WALMART INC 0.2%
Value $268M Shares 2,355,265 Share Price $113.61 * Est. Cost/Share $29.39 Unrealized @ Report Date +20.4%
TGT TARGET CORP 0.2%
Value $267M Shares 2,870,892 Share Price $92.97 * Est. Cost/Share $81.57 Unrealized @ Report Date +16.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $266M Shares 896,046 Share Price $296.56 * Est. Cost/Share $155.87 Unrealized @ Report Date +98.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $265M Shares 4,940,153 Share Price $53.73 * Est. Cost/Share $33.92 Unrealized @ Report Date +20.9%
WAT WATERS CORP 0.2%
Value $264M Shares 1,452,056 Share Price $182.05 * Est. Cost/Share $175.72 Unrealized @ Report Date +20.0%
ORCL ORACLE CORP 0.2%
Value $264M Shares 5,468,979 Share Price $48.33 Est. Cost/Share $44.15 Unrealized @ Report Date +7.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $255M Shares 6,059,307 Share Price $42.06 * Est. Cost/Share $38.89 Unrealized @ Report Date +30.5%
USB US BANCORP DEL 0.2%
Value $243M Shares 7,066,079 Share Price $34.45 * Est. Cost/Share $37.17 Unrealized @ Report Date +0.1%
KO COCA COLA CO 0.2%
Value $242M Shares 5,462,186 Share Price $44.25 Est. Cost/Share $33.62 Unrealized @ Report Date +33.8%
MSCI MSCI INC 0.2%
Value $238M Shares 825,195 Share Price $288.95 * Est. Cost/Share $100.21 Unrealized @ Report Date +166.5%
DLB DOLBY LABORATORIES INC 0.2%
Value $238M Shares 4,397,779 Share Price $54.21 * Est. Cost/Share $51.10 Unrealized @ Report Date +17.5%
TFX TELEFLEX INCORPORATED 0.2%
Value $238M Shares 813,758 Share Price $292.87 * Est. Cost/Share $203.75 Unrealized @ Report Date +65.2%
VICI VICI PPTYS INC 0.2%
Value $236M Shares 14,216,583 Share Price $16.62 * Est. Cost/Share $16.18 Unrealized @ Report Date +4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $235M Shares 3,555,431 Share Price $66.04 * Est. Cost/Share $38.63 Unrealized @ Report Date +79.6%
— IHS MARKIT LTD 0.2%
Value $234M Shares 3,900,670 Share Price $60.00 Est. Cost/Share $44.72 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $233M Shares 1,231,289 Share Price $189.55 * Est. Cost/Share $145.72 Unrealized @ Report Date +53.5%
— GLOBAL BLOOD THERAPEUTICS IN 0.2%
Value $233M Shares 4,553,981 Share Price $51.09 Est. Cost/Share $47.33 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $230M Shares 2,034,874 Share Price $112.98 * Est. Cost/Share $53.83 Unrealized @ Report Date +8.5%
BBY BEST BUY INC 0.2%
Value $222M Shares 3,899,726 Share Price $57.00 * Est. Cost/Share $56.22 Unrealized @ Report Date +11.1%
NEE NEXTERA ENERGY INC 0.2%
Value $219M Shares 912,024 Share Price $240.63 * Est. Cost/Share $28.77 Unrealized @ Report Date +88.7%
CGNX COGNEX CORP 0.1%
Value $216M Shares 5,123,702 Share Price $42.22 * Est. Cost/Share $45.07 Unrealized @ Report Date +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $212M Shares 2,626,039 Share Price $80.78 * Est. Cost/Share $56.98 Unrealized @ Report Date +47.4%
DXCM DEXCOM INC 0.1%
Value $211M Shares 784,992 Share Price $269.28 * Est. Cost/Share $31.21 Unrealized @ Report Date +99.4%
HPQ HP INC 0.1%
Value $211M Shares 12,163,175 Share Price $17.36 * Est. Cost/Share $15.51 Unrealized @ Report Date +6.3%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $211M Shares 6,176,838 Share Price $34.18 Est. Cost/Share $28.83 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.1%
Value $210M Shares 6,049,154 Share Price $34.78 * Est. Cost/Share $30.79 Unrealized @ Report Date +38.2%
ASND ASCENDIS PHARMA A S 0.1%
Value $210M Shares 1,867,190 Share Price $112.61 Est. Cost/Share $122.92 Unrealized @ Report Date —
— REALPAGE INC 0.1%
Value $208M Shares 3,931,826 Share Price $52.93 Est. Cost/Share $43.26 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $201M Shares 3,717,616 Share Price $54.14 * Est. Cost/Share $35.32 Unrealized @ Report Date +42.9%
— VARIAN MED SYS INC 0.1%
Value $200M Shares 1,952,913 Share Price $102.66 Est. Cost/Share $103.55 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $200M Shares 8,110,605 Share Price $24.71 * Est. Cost/Share $37.87 Unrealized @ Report Date -22.8%
NRG NRG ENERGY INC 0.1%
Value $200M Shares 7,344,429 Share Price $27.26 * Est. Cost/Share $21.65 Unrealized @ Report Date +33.3%
FLEX FLEX LTD 0.1%
Value $200M Shares 23,821,955 Share Price $8.38 * Est. Cost/Share $11.55 Unrealized @ Report Date -25.1%
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $198M Shares 6,682,922 Share Price $29.62 Est. Cost/Share $35.41 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $198M Shares 3,010,995 Share Price $65.74 * Est. Cost/Share $61.73 Unrealized @ Report Date +15.0%
IR INGERSOLL RAND INC 0.1%
Value $197M Shares 7,950,062 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.1%
Value $194M Shares 5,954,221 Share Price $32.65 * Est. Cost/Share $22.42 Unrealized @ Report Date +15.2%
BAC BK OF AMERICA CORP 0.1%
Value $193M Shares 9,099,052 Share Price $21.23 * Est. Cost/Share $22.97 Unrealized @ Report Date +12.8%
ARMK ARAMARK 0.1%
Value $192M Shares 9,634,270 Share Price $19.97 * Est. Cost/Share $25.27 Unrealized @ Report Date -3.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $192M Shares 4,305,926 Share Price $44.67 * Est. Cost/Share $53.17 Unrealized @ Report Date -1.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $192M Shares 3,417,288 Share Price $56.26 * Est. Cost/Share $30.34 Unrealized @ Report Date +5.9%
NEM NEWMONT CORP 0.1%
Value $192M Shares 4,246,472 Share Price $45.26 * Est. Cost/Share $28.83 Unrealized @ Report Date +31.4%
— APTIV PLC 0.1%
Value $192M Shares 3,897,108 Share Price $49.22 Est. Cost/Share $84.63 Unrealized @ Report Date —
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value $189M Shares 9,100,361 Share Price $20.75 * Est. Cost/Share $14.48 Unrealized @ Report Date +38.3%
CMPR CIMPRESS PLC 0.1%
Value $187M Shares 3,513,089 Share Price $53.20 * Est. Cost/Share $129.96 Unrealized @ Report Date -21.9%
ADI ANALOG DEVICES INC 0.1%
Value $186M Shares 2,075,383 Share Price $89.63 * Est. Cost/Share $97.83 Unrealized @ Report Date +0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $184M Shares 1,008,231 Share Price $182.84 * Est. Cost/Share $169.88 Unrealized @ Report Date +25.1%
BLKB BLACKBAUD INC 0.1%
Value $183M Shares 3,302,267 Share Price $55.55 * Est. Cost/Share $76.10 Unrealized @ Report Date -7.2%
ETR ENTERGY CORP NEW 0.1%
Value $181M Shares 1,930,727 Share Price $93.97 * Est. Cost/Share $37.22 Unrealized @ Report Date +28.3%
— MIRATI THERAPEUTICS INC 0.1%
Value $181M Shares 2,348,901 Share Price $76.87 Est. Cost/Share $65.29 Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $180M Shares 4,998,691 Share Price $36.08 * Est. Cost/Share $68.50 Unrealized @ Report Date -34.3%
— MATCH GROUP INC 0.1%
Value $180M Shares 2,726,239 Share Price $66.04 Est. Cost/Share $66.56 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $180M Shares 1,205,501 Share Price $149.33 * Est. Cost/Share $140.69 Unrealized @ Report Date +26.5%
GLW CORNING INC 0.1%
Value $180M Shares 8,747,308 Share Price $20.54 * Est. Cost/Share $24.31 Unrealized @ Report Date -9.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $178M Shares 407,464 Share Price $436.31 * Est. Cost/Share $439.90 Unrealized @ Report Date +11.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $177M Shares 3,712,672 Share Price $47.80 Est. Cost/Share $37.07 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $177M Shares 2,179,535 Share Price $81.18 * Est. Cost/Share $51.88 Unrealized @ Report Date +47.9%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $176M Shares 7,744,111 Share Price $22.69 Est. Cost/Share $23.84 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $176M Shares 3,248,003 Share Price $54.08 * Est. Cost/Share $74.18 Unrealized @ Report Date +5.1%
RMD RESMED INC 0.1%
Value $175M Shares 1,190,296 Share Price $147.29 * Est. Cost/Share $104.98 Unrealized @ Report Date +44.3%
MS MORGAN STANLEY 0.1%
Value $174M Shares 5,119,352 Share Price $34.00 * Est. Cost/Share $33.95 Unrealized @ Report Date +15.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $174M Shares 3,999,651 Share Price $43.51 * Est. Cost/Share $75.87 Unrealized @ Report Date -27.4%
FISV FISERV INC 0.1%
Value $174M Shares 1,831,670 Share Price $95.01 * Est. Cost/Share $68.45 Unrealized @ Report Date +62.3%
W WAYFAIR INC 0.1%
Value $174M Shares 3,255,023 Share Price $53.44 * Est. Cost/Share $76.92 Unrealized @ Report Date -0.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $173M Shares 3,585,757 Share Price $48.29 * Est. Cost/Share $37.21 Unrealized @ Report Date +22.2%
APH AMPHENOL CORP NEW 0.1%
Value $172M Shares 2,367,522 Share Price $72.83 * Est. Cost/Share $17.18 Unrealized @ Report Date +31.2%
— MGM GROWTH PPTYS LLC 0.1%
Value $172M Shares 7,268,723 Share Price $23.68 Est. Cost/Share $28.36 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $169M Shares 5,421,226 Share Price $31.25 * Est. Cost/Share $14.19 Unrealized @ Report Date +6.9%
GM GENERAL MTRS CO 0.1%
Value $168M Shares 8,097,797 Share Price $20.78 * Est. Cost/Share $31.16 Unrealized @ Report Date -6.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $168M Shares 495,961 Share Price $338.96 Est. Cost/Share $224.60 Unrealized @ Report Date +49.1%
ETSY ETSY INC 0.1%
Value $168M Shares 4,358,743 Share Price $38.44 * Est. Cost/Share $28.07 Unrealized @ Report Date +74.0%
PLD PROLOGIS INC. 0.1%
Value $163M Shares 2,031,491 Share Price $80.37 * Est. Cost/Share $60.64 Unrealized @ Report Date +22.2%
— PRA HEALTH SCIENCES INC 0.1%
Value $163M Shares 1,959,776 Share Price $83.04 Est. Cost/Share $100.57 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $161M Shares 850,020 Share Price $189.62 * Est. Cost/Share $27.23 Unrealized @ Report Date +79.2%
— EQUITY COMWLTH 0.1%
Value $160M Shares 5,058,707 Share Price $31.71 Est. Cost/Share $31.65 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $160M Shares 1,934,890 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $158M Shares 990,274 Share Price $159.40 * Est. Cost/Share $89.96 Unrealized @ Report Date +98.4%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $156M Shares 2,940,469 Share Price $53.09 Est. Cost/Share $98.80 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $156M Shares 2,702,709 Share Price $57.54 Est. Cost/Share $79.65 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $155M Shares 4,600,521 Share Price $33.62 * Est. Cost/Share $36.97 Unrealized @ Report Date +4.6%
NDSN NORDSON CORP 0.1%
Value $152M Shares 1,123,224 Share Price $135.07 * Est. Cost/Share $114.31 Unrealized @ Report Date +26.3%
— GW PHARMACEUTICALS PLC 0.1%
Value $151M Shares 1,720,352 Share Price $87.57 Est. Cost/Share $96.14 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $150M Shares 1,158,008 Share Price $129.73 * Est. Cost/Share $161.46 Unrealized @ Report Date +3.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $149M Shares 1,722,774 Share Price $86.44 * Est. Cost/Share $85.36 Unrealized @ Report Date +14.0%
CASY CASEYS GEN STORES INC 0.1%
Value $146M Shares 1,104,148 Share Price $132.49 * Est. Cost/Share $105.73 Unrealized @ Report Date +47.4%
PEP PEPSICO INC 0.1%
Value $145M Shares 1,208,861 Share Price $120.09 * Est. Cost/Share $86.63 Unrealized @ Report Date +30.2%
HEI/A HEICO CORP NEW 0.1%
Value $145M Shares 2,266,933 Share Price $63.90 * Est. Cost/Share $44.35 Unrealized @ Report Date +99.9%
ELV ANTHEM INC 0.1%
Value $142M Shares 627,474 Share Price $227.02 * Est. Cost/Share $197.17 Unrealized @ Report Date +27.5%
C CITIGROUP INC 0.1%
Value $142M Shares 3,379,960 Share Price $42.12 * Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
INSM INSMED INC 0.1%
Value $142M Shares 8,831,356 Share Price $16.03 * Est. Cost/Share $21.60 Unrealized @ Report Date +9.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $142M Shares 1,035,206 Share Price $136.69 * Est. Cost/Share $92.62 Unrealized @ Report Date +53.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $138M Shares 431,441 Share Price $320.21 * Est. Cost/Share $306.44 Unrealized @ Report Date +47.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $138M Shares 3,244,244 Share Price $42.52 * Est. Cost/Share $21.58 Unrealized @ Report Date +31.0%
ITT ITT INC 0.1%
Value $138M Shares 3,034,012 Share Price $45.36 * Est. Cost/Share $44.63 Unrealized @ Report Date +39.0%
CBRE CBRE GROUP INC 0.1%
Value $138M Shares 3,647,850 Share Price $37.71 * Est. Cost/Share $40.47 Unrealized @ Report Date +36.5%
VC VISTEON CORP 0.1%
Value $137M Shares 2,864,005 Share Price $47.98 * Est. Cost/Share $104.10 Unrealized @ Report Date -30.6%
LOW LOWES COS INC 0.1%
Value $137M Shares 1,593,559 Share Price $86.05 * Est. Cost/Share $95.58 Unrealized @ Report Date +2.8%
PSA PUBLIC STORAGE 0.1%
Value $134M Shares 676,822 Share Price $198.60 * Est. Cost/Share $159.85 Unrealized @ Report Date +4.2%
EVRG EVERGY INC 0.1%
Value $134M Shares 2,439,275 Share Price $55.05 * Est. Cost/Share $40.96 Unrealized @ Report Date +27.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $134M Shares 2,749,621 Share Price $48.71 * Est. Cost/Share $47.79 Unrealized @ Report Date +15.5%
SPGI S&P GLOBAL INC 0.1%
Value $132M Shares 540,177 Share Price $245.09 * Est. Cost/Share $167.46 Unrealized @ Report Date +56.0%
— ENVESTNET INC 0.1%
Value $131M Shares 2,432,763 Share Price $53.78 Est. Cost/Share $41.17 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $131M Shares 1,746,005 Share Price $74.85 * Est. Cost/Share $77.43 Unrealized @ Report Date +0.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $130M Shares 856,023 Share Price $152.25 Est. Cost/Share $93.06 Unrealized @ Report Date +63.0%
SYF SYNCHRONY FINL 0.1%
Value $130M Shares 8,096,808 Share Price $16.09 * Est. Cost/Share $26.27 Unrealized @ Report Date -4.2%
— UNITED TECHNOLOGIES CORP 0.1%
Value $130M Shares 1,378,388 Share Price $94.33 Est. Cost/Share $132.56 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $129M Shares 1,002,147 Share Price $128.79 * Est. Cost/Share $92.56 Unrealized @ Report Date +53.7%
CLX CLOROX CO DEL 0.1%
Value $129M Shares 742,487 Share Price $173.25 * Est. Cost/Share $110.73 Unrealized @ Report Date +25.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $128M Shares 10,051,462 Share Price $12.74 * Est. Cost/Share $25.53 Unrealized @ Report Date -14.4%
— ALLERGAN PLC 0.1%
Value $128M Shares 722,746 Share Price $177.09 Est. Cost/Share $200.09 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $127M Shares 2,306,229 Share Price $54.90 * Est. Cost/Share $61.11 Unrealized @ Report Date -6.5%
OSIS OSI SYSTEMS INC 0.1%
Value $126M Shares 1,834,466 Share Price $68.92 * Est. Cost/Share $76.12 Unrealized @ Report Date +12.3%
UNP UNION PAC CORP 0.1%
Value $126M Shares 892,397 Share Price $140.98 * Est. Cost/Share $107.76 Unrealized @ Report Date +34.5%
CVX CHEVRON CORP NEW 0.1%
Value $126M Shares 1,732,247 Share Price $72.45 * Est. Cost/Share $75.82 Unrealized @ Report Date +0.2%
COLD AMERICOLD RLTY TR 0.1%
Value $125M Shares 3,668,594 Share Price $34.02 Est. Cost/Share $35.56 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $125M Shares 325,877 Share Price $382.87 * Est. Cost/Share $347.88 Unrealized @ Report Date +7.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $125M Shares 1,572,440 Share Price $79.31 * Est. Cost/Share $67.53 Unrealized @ Report Date +54.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value $125M Shares 7,897,647 Share Price $15.78 * Est. Cost/Share $25.00 Unrealized @ Report Date -16.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $124M Shares 1,041,767 Share Price $118.61 Est. Cost/Share $118.70 Unrealized @ Report Date -0.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $122M Shares 1,564,594 Share Price $78.00 * Est. Cost/Share $59.87 Unrealized @ Report Date +18.3%
NOW SERVICENOW INC 0.1%
Value $120M Shares 418,777 Share Price $286.56 * Est. Cost/Share $24.85 Unrealized @ Report Date +151.6%
RNG RINGCENTRAL INC 0.1%
Value $119M Shares 563,095 Share Price $211.90 * Est. Cost/Share $164.27 Unrealized @ Report Date +25.4%
CVS CVS HEALTH CORP 0.1%
Value $119M Shares 2,004,181 Share Price $59.34 * Est. Cost/Share $56.94 Unrealized @ Report Date -2.9%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $116M Shares 1,591,582 Share Price $72.72 * Est. Cost/Share $76.14 Unrealized @ Report Date -25.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $115M Shares 3,269,387 Share Price $35.24 * Est. Cost/Share $43.16 Unrealized @ Report Date +5.9%
GRMN GARMIN LTD 0.1%
Value $115M Shares 1,534,846 Share Price $74.96 * Est. Cost/Share $53.17 Unrealized @ Report Date +49.0%
SHOP SHOPIFY INC 0.1%
Value $115M Shares 276,493 Share Price $414.21 * Est. Cost/Share $38.59 Unrealized @ Report Date +16.8%
ROST ROSS STORES INC 0.1%
Value $114M Shares 1,314,937 Share Price $86.97 * Est. Cost/Share $83.19 Unrealized @ Report Date +21.1%
ENTG ENTEGRIS INC 0.1%
Value $114M Shares 2,550,915 Share Price $44.77 * Est. Cost/Share $33.00 Unrealized @ Report Date +53.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $114M Shares 889,601 Share Price $127.88 * Est. Cost/Share $100.83 Unrealized @ Report Date +11.2%
TSLA TESLA INC 0.1%
Value $114M Shares 216,922 Share Price $524.09 * Est. Cost/Share $33.12 Unrealized @ Report Date +25.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $114M Shares 1,356,589 Share Price $83.68 * Est. Cost/Share $81.94 Unrealized @ Report Date +15.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $113M Shares 4,184,330 Share Price $26.96 * Est. Cost/Share $36.03 Unrealized @ Report Date -8.5%
CDW CDW CORP 0.1%
Value $112M Shares 1,195,285 Share Price $93.29 * Est. Cost/Share $73.56 Unrealized @ Report Date +55.0%
WU WESTERN UN CO 0.1%
Value $111M Shares 6,136,091 Share Price $18.13 Est. Cost/Share $21.86 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.1%
Value $111M Shares 2,000,911 Share Price $55.51 * Est. Cost/Share $52.81 Unrealized @ Report Date +9.5%
SAIA SAIA INC 0.1%
Value $110M Shares 1,490,485 Share Price $73.54 * Est. Cost/Share $63.38 Unrealized @ Report Date +38.3%
EIX EDISON INTL 0.1%
Value $109M Shares 1,993,691 Share Price $54.79 * Est. Cost/Share $51.12 Unrealized @ Report Date +3.9%
WFC WELLS FARGO CO NEW 0.1%
Value $109M Shares 3,803,453 Share Price $28.70 * Est. Cost/Share $39.67 Unrealized @ Report Date -7.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $108M Shares 810,998 Share Price $132.93 * Est. Cost/Share $110.73 Unrealized @ Report Date +40.2%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $107M Shares 11,625,924 Share Price $9.24 * Est. Cost/Share $9.77 Unrealized @ Report Date -2.7%
— IAA INC 0.1%
Value $107M Shares 3,582,434 Share Price $29.96 Est. Cost/Share $39.79 Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $107M Shares 3,080,986 Share Price $34.75 Est. Cost/Share $41.57 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $107M Shares 3,190,924 Share Price $33.50 Est. Cost/Share $37.82 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $107M Shares 3,666,019 Share Price $29.15 * Est. Cost/Share $16.09 Unrealized @ Report Date +12.9%
— SUMMIT MATLS INC 0.1%
Value $105M Shares 7,029,812 Share Price $15.00 Est. Cost/Share $24.46 Unrealized @ Report Date —
MAA MID AMER APT CMNTYS INC 0.1%
Value $105M Shares 1,016,359 Share Price $103.03 * Est. Cost/Share $78.75 Unrealized @ Report Date +35.0%
AZO AUTOZONE INC 0.1%
Value $105M Shares 123,689 Share Price $846.41 * Est. Cost/Share $759.64 Unrealized @ Report Date +36.8%
CPT CAMDEN PPTY TR 0.1%
Value $104M Shares 1,316,535 Share Price $79.31 * Est. Cost/Share $79.81 Unrealized @ Report Date +6.2%
ILMN ILLUMINA INC 0.1%
Value $103M Shares 377,010 Share Price $273.11 * Est. Cost/Share $271.74 Unrealized @ Report Date +2.9%
GATX GATX CORP 0.1%
Value $101M Shares 1,622,185 Share Price $62.56 * Est. Cost/Share $62.27 Unrealized @ Report Date +3.9%
BRKR BRUKER CORP 0.1%
Value $101M Shares 2,827,633 Share Price $35.86 * Est. Cost/Share $33.36 Unrealized @ Report Date +36.3%
PPL PPL CORP 0.1%
Value $101M Shares 4,089,252 Share Price $24.67 * Est. Cost/Share $24.56 Unrealized @ Report Date +2.6%
— CITRIX SYS INC 0.1%
Value $100M Shares 708,967 Share Price $141.55 Est. Cost/Share $102.88 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $100M Shares 1,024,364 Share Price $97.65 * Est. Cost/Share $82.87 Unrealized @ Report Date +15.3%
AXON AXON ENTERPRISE INC 0.1%
Value $99.63M Shares 1,407,786 Share Price $70.77 * Est. Cost/Share $41.18 Unrealized @ Report Date +81.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $99.55M Shares 2,047,674 Share Price $48.61 Est. Cost/Share $53.83 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $99.42M Shares 1,242,985 Share Price $79.98 * Est. Cost/Share $65.05 Unrealized @ Report Date +17.7%
GL GLOBE LIFE INC 0.1%
Value $98.73M Shares 1,371,735 Share Price $71.97 * Est. Cost/Share $86.64 Unrealized @ Report Date +3.5%
— GCI LIBERTY INC 0.1%
Value $98.19M Shares 1,723,540 Share Price $56.97 Est. Cost/Share $58.91 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $97.44M Shares 1,706,538 Share Price $57.10 * Est. Cost/Share $54.36 Unrealized @ Report Date +37.6%
AVT AVNET INC 0.1%
Value $96.82M Shares 3,857,420 Share Price $25.10 * Est. Cost/Share $33.38 Unrealized @ Report Date -12.4%
SUI SUN CMNTYS INC 0.1%
Value $96.55M Shares 772,529 Share Price $124.98 Est. Cost/Share $96.61 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $96.31M Shares 7,752,629 Share Price $12.42 * Est. Cost/Share $18.48 Unrealized @ Report Date -6.0%
DCI DONALDSON INC 0.1%
Value $96.31M Shares 2,493,013 Share Price $38.63 * Est. Cost/Share $40.69 Unrealized @ Report Date +9.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $96.13M Shares 1,381,946 Share Price $69.56 * Est. Cost/Share $71.88 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $95.66M Shares 1,132,079 Share Price $84.50 Est. Cost/Share $85.99 Unrealized @ Report Date +0.2%
— IAC INTERACTIVECORP 0.1%
Value $94.93M Shares 529,278 Share Price $179.36 Est. Cost/Share $131.58 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $93.93M Shares 1,370,792 Share Price $68.52 * Est. Cost/Share $11.63 Unrealized @ Report Date +91.4%
MIDD MIDDLEBY CORP 0.1%
Value $93.15M Shares 1,637,611 Share Price $56.88 * Est. Cost/Share $118.15 Unrealized @ Report Date -17.0%
ENS ENERSYS 0.1%
Value $93.06M Shares 1,879,289 Share Price $49.52 * Est. Cost/Share $67.31 Unrealized @ Report Date -8.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $93.02M Shares 279,706 Share Price $332.57 Est. Cost/Share $182.85 Unrealized @ Report Date +78.8%
FE FIRSTENERGY CORP 0.1%
Value $92.72M Shares 2,313,925 Share Price $40.07 * Est. Cost/Share $30.09 Unrealized @ Report Date +20.7%
MKC MCCORMICK & CO INC 0.1%
Value $92.63M Shares 655,662 Share Price $141.28 * Est. Cost/Share $58.64 Unrealized @ Report Date +17.6%
AES AES CORP 0.1%
Value $92.11M Shares 6,773,053 Share Price $13.60 * Est. Cost/Share $11.94 Unrealized @ Report Date +21.3%
PHM PULTE GROUP INC 0.1%
Value $90.08M Shares 4,035,807 Share Price $22.32 * Est. Cost/Share $30.83 Unrealized @ Report Date +17.8%
SYK STRYKER CORP 0.1%
Value $89.92M Shares 540,063 Share Price $166.49 * Est. Cost/Share $145.17 Unrealized @ Report Date +26.3%
AGG ISHARES TR 0.1%
Value $89.26M Shares 773,677 Share Price $115.37 Est. Cost/Share $108.90 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $89.05M Shares 1,377,199 Share Price $64.66 Est. Cost/Share $36.28 Unrealized @ Report Date +80.0%
UNF UNIFIRST CORP MASS 0.1%
Value $88.7M Shares 587,071 Share Price $151.09 * Est. Cost/Share $136.37 Unrealized @ Report Date +33.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $88.7M Shares 1,285,446 Share Price $69.00 * Est. Cost/Share $88.94 Unrealized @ Report Date -3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $88.33M Shares 134,957 Share Price $654.53 * Est. Cost/Share $12.63 Unrealized @ Report Date +25.1%
VNLA JANUS DETROIT STR TR 0.1%
Value $88.06M Shares 1,788,074 Share Price $49.25 Est. Cost/Share $49.29 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $88.01M Shares 1,426,229 Share Price $61.71 Est. Cost/Share $59.48 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.1%
Value $87.93M Shares 12,162,003 Share Price $7.23 Est. Cost/Share $9.28 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $87.23M Shares 53,061 Share Price $1644.01 * Est. Cost/Share $651.40 Unrealized @ Report Date +126.6%
TTD THE TRADE DESK INC 0.1%
Value $87.21M Shares 451,865 Share Price $193.00 * Est. Cost/Share $16.73 Unrealized @ Report Date +54.6%
BRC BRADY CORP 0.1%
Value $86.66M Shares 1,920,173 Share Price $45.13 Est. Cost/Share $42.81 Unrealized @ Report Date +7.5%
THG HANOVER INS GROUP INC 0.1%
Value $85.78M Shares 947,013 Share Price $90.58 * Est. Cost/Share $78.36 Unrealized @ Report Date +37.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $85.76M Shares 1,034,797 Share Price $82.88 * Est. Cost/Share $92.66 Unrealized @ Report Date +14.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $85.67M Shares 3,532,860 Share Price $24.25 * Est. Cost/Share $43.70 Unrealized @ Report Date -15.9%
CRI CARTERS INC 0.1%
Value $84.93M Shares 1,292,129 Share Price $65.73 * Est. Cost/Share $69.94 Unrealized @ Report Date +13.4%
MCO MOODYS CORP 0.1%
Value $84.34M Shares 398,177 Share Price $211.82 * Est. Cost/Share $142.44 Unrealized @ Report Date +62.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $83.35M Shares 5,103,966 Share Price $16.33 * Est. Cost/Share $16.08 Unrealized @ Report Date +28.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $82.57M Shares 1,388,126 Share Price $59.48 Est. Cost/Share $55.92 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $82.41M Shares 6,754,813 Share Price $12.20 * Est. Cost/Share $13.63 Unrealized @ Report Date +8.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $82.39M Shares 825,985 Share Price $99.74 * Est. Cost/Share $147.52 Unrealized @ Report Date -12.4%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $80.94M Shares 1,759,494 Share Price $46.00 * Est. Cost/Share $78.38 Unrealized @ Report Date -36.0%
DTE DTE ENERGY CO 0.1%
Value $80.9M Shares 850,977 Share Price $95.07 * Est. Cost/Share $73.43 Unrealized @ Report Date +13.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $80.6M Shares 1,936,593 Share Price $41.62 * Est. Cost/Share $40.93 Unrealized @ Report Date +6.4%
GRFS GRIFOLS S A 0.1%
Value $80.59M Shares 4,023,224 Share Price $20.03 Est. Cost/Share $21.99 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.1%
Value $80.56M Shares 3,103,441 Share Price $25.96 Est. Cost/Share $25.98 Unrealized @ Report Date +0.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $80.21M Shares 998,826 Share Price $80.30 * Est. Cost/Share $81.93 Unrealized @ Report Date +12.5%
NVR NVR INC 0.1%
Value $80.2M Shares 31,159 Share Price $2573.80 * Est. Cost/Share $3468.51 Unrealized @ Report Date +3.4%
— IGM BIOSCIENCES INC 0.1%
Value $79.85M Shares 1,478,805 Share Price $53.99 Est. Cost/Share $30.18 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $79.79M Shares 803,124 Share Price $99.35 * Est. Cost/Share $104.53 Unrealized @ Report Date +4.9%
PTCT PTC THERAPEUTICS INC 0.1%
Value $78.95M Shares 1,769,757 Share Price $44.61 * Est. Cost/Share $36.93 Unrealized @ Report Date +36.3%
STAG STAG INDL INC 0.1%
Value $78.33M Shares 3,478,269 Share Price $22.52 Est. Cost/Share $27.27 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $78.09M Shares 516,863 Share Price $151.08 Est. Cost/Share $186.28 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $77.64M Shares 1,287,577 Share Price $60.30 * Est. Cost/Share $37.67 Unrealized @ Report Date +44.0%
XOM EXXON MOBIL CORP 0.1%
Value $77.54M Shares 2,042,562 Share Price $37.96 * Est. Cost/Share $53.32 Unrealized @ Report Date -21.1%
HQY HEALTHEQUITY INC 0.1%
Value $77.23M Shares 1,526,657 Share Price $50.59 * Est. Cost/Share $52.75 Unrealized @ Report Date +25.9%
NEO NEOGENOMICS INC 0.1%
Value $77.15M Shares 2,794,269 Share Price $27.61 * Est. Cost/Share $8.72 Unrealized @ Report Date +243.4%
— LABORATORY CORP AMER HLDGS 0.1%
Value $76.8M Shares 607,609 Share Price $126.39 Est. Cost/Share $149.12 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $76.33M Shares 1,678,388 Share Price $45.48 * Est. Cost/Share $32.47 Unrealized @ Report Date +48.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $75.79M Shares 435,705 Share Price $173.94 * Est. Cost/Share $187.30 Unrealized @ Report Date +27.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $75.58M Shares 7,783,839 Share Price $9.71 * Est. Cost/Share $12.25 Unrealized @ Report Date -11.5%
VLO VALERO ENERGY CORP 0.1%
Value $75.42M Shares 1,662,885 Share Price $45.36 * Est. Cost/Share $65.24 Unrealized @ Report Date -12.4%
— GRACE W R & CO DEL NEW 0.1%
Value $74.93M Shares 2,104,774 Share Price $35.60 Est. Cost/Share $67.85 Unrealized @ Report Date —
ROG ROGERS CORP 0.1%
Value $74.67M Shares 790,857 Share Price $94.42 * Est. Cost/Share $132.76 Unrealized @ Report Date -14.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $74.46M Shares 777,850 Share Price $95.72 * Est. Cost/Share $101.91 Unrealized @ Report Date +6.3%
— KANSAS CITY SOUTHERN 0.1%
Value $74.42M Shares 585,171 Share Price $127.18 Est. Cost/Share $114.17 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $73.93M Shares 476,971 Share Price $155.01 * Est. Cost/Share $47.17 Unrealized @ Report Date +146.6%
CALM CAL MAINE FOODS INC 0.1%
Value $73.88M Shares 1,679,763 Share Price $43.98 * Est. Cost/Share $31.59 Unrealized @ Report Date -7.0%
GKOS GLAUKOS CORP 0.1%
Value $73.88M Shares 2,393,920 Share Price $30.86 * Est. Cost/Share $49.87 Unrealized @ Report Date +2.9%
FATE FATE THERAPEUTICS INC 0.1%
Value $73.2M Shares 3,295,619 Share Price $22.21 * Est. Cost/Share $25.26 Unrealized @ Report Date +0.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $72.81M Shares 7,216,224 Share Price $10.09 * Est. Cost/Share $13.77 Unrealized @ Report Date -14.6%
NTR NUTRIEN LTD 0.0%
Value $72.28M Shares 2,136,401 Share Price $33.83 * Est. Cost/Share $36.60 Unrealized @ Report Date -10.4%
D DOMINION ENERGY INC 0.0%
Value $72.13M Shares 999,109 Share Price $72.20 * Est. Cost/Share $53.89 Unrealized @ Report Date +17.1%
HCA HCA HEALTHCARE INC 0.0%
Value $71.9M Shares 800,273 Share Price $89.85 * Est. Cost/Share $121.75 Unrealized @ Report Date +1.4%
— MYOKARDIA INC 0.0%
Value $71.49M Shares 1,524,881 Share Price $46.88 Est. Cost/Share $64.35 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $70.71M Shares 3,671,121 Share Price $19.26 * Est. Cost/Share $14.41 Unrealized @ Report Date +51.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $70.52M Shares 456,168 Share Price $154.60 * Est. Cost/Share $187.61 Unrealized @ Report Date -1.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $70.12M Shares 2,903,402 Share Price $24.15 * Est. Cost/Share $26.15 Unrealized @ Report Date +22.0%
NOMD NOMAD FOODS LTD 0.0%
Value $69.89M Shares 3,765,662 Share Price $18.56 * Est. Cost/Share $14.18 Unrealized @ Report Date +37.2%
— TWITTER INC 0.0%
Value $69.74M Shares 2,839,422 Share Price $24.56 Est. Cost/Share $29.84 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $69.23M Shares 855,888 Share Price $80.88 * Est. Cost/Share $59.62 Unrealized @ Report Date +22.0%
ITRI ITRON INC 0.0%
Value $68.96M Shares 1,235,244 Share Price $55.83 * Est. Cost/Share $69.59 Unrealized @ Report Date +9.2%
VEEV VEEVA SYS INC 0.0%
Value $68.7M Shares 439,339 Share Price $156.36 * Est. Cost/Share $106.09 Unrealized @ Report Date +38.2%
BKH BLACK HILLS CORP 0.0%
Value $68.46M Shares 1,069,153 Share Price $64.03 * Est. Cost/Share $49.91 Unrealized @ Report Date +19.1%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $68.06M Shares 1,394,581 Share Price $48.80 Est. Cost/Share $51.70 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $68.01M Shares 3,708,115 Share Price $18.34 Est. Cost/Share $60.71 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $67.83M Shares 369,848 Share Price $183.39 Est. Cost/Share $247.73 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $67.41M Shares 563,716 Share Price $119.59 * Est. Cost/Share $70.16 Unrealized @ Report Date +64.5%
GIS GENERAL MLS INC 0.0%
Value $67.28M Shares 1,274,870 Share Price $52.77 * Est. Cost/Share $41.68 Unrealized @ Report Date +3.9%
MTB M & T BK CORP 0.0%
Value $67.16M Shares 649,331 Share Price $103.43 * Est. Cost/Share $130.20 Unrealized @ Report Date -6.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $67.03M Shares 902,464 Share Price $74.27 * Est. Cost/Share $104.66 Unrealized @ Report Date -6.4%
TU TELUS CORPORATION 0.0%
Value $66.7M Shares 4,274,902 Share Price $15.60 * Est. Cost/Share $18.18 Unrealized @ Report Date +1.9%
PODD INSULET CORP 0.0%
Value $66.39M Shares 400,713 Share Price $165.68 * Est. Cost/Share $53.04 Unrealized @ Report Date +244.5%
CIEN CIENA CORP 0.0%
Value $66.12M Shares 1,661,065 Share Price $39.81 * Est. Cost/Share $38.86 Unrealized @ Report Date +5.6%
FFIV F5 NETWORKS INC 0.0%
Value $66.09M Shares 619,820 Share Price $106.63 * Est. Cost/Share $159.55 Unrealized @ Report Date -23.3%
— ALTAIR ENGR INC 0.0%
Value $65.97M Shares 2,489,635 Share Price $26.50 Est. Cost/Share $30.54 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $65.73M Shares 4,319,033 Share Price $15.22 * Est. Cost/Share $26.66 Unrealized @ Report Date -32.8%
— OUTFRONT MEDIA INC 0.0%
Value $64.94M Shares 4,817,130 Share Price $13.48 Est. Cost/Share $23.52 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $64.67M Shares 631,527 Share Price $102.41 Est. Cost/Share $114.43 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $64.41M Shares 2,603,334 Share Price $24.74 * Est. Cost/Share $23.00 Unrealized @ Report Date -10.1%
— KELLOGG CO 0.0%
Value $64.25M Shares 1,071,087 Share Price $59.98 * Est. Cost/Share $46.30 Unrealized @ Report Date +7.1%
FOX FOX CORP 0.0%
Value $64M Shares 2,797,370 Share Price $22.88 * Est. Cost/Share $32.95 Unrealized @ Report Date -9.8%
INVH INVITATION HOMES INC 0.0%
Value $63.95M Shares 2,987,961 Share Price $21.40 * Est. Cost/Share $22.35 Unrealized @ Report Date +6.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $63.87M Shares 1,815,405 Share Price $35.18 Est. Cost/Share $37.35 Unrealized @ Report Date -7.5%
AME AMETEK INC 0.0%
Value $63.7M Shares 884,414 Share Price $72.02 * Est. Cost/Share $70.65 Unrealized @ Report Date +22.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $63.43M Shares 1,493,709 Share Price $42.47 * Est. Cost/Share $49.97 Unrealized @ Report Date +13.7%
— BARRICK GOLD CORPORATION 0.0%
Value $63M Shares 3,463,454 Share Price $18.19 Est. Cost/Share $15.52 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $62.95M Shares 1,489,902 Share Price $42.25 * Est. Cost/Share $41.20 Unrealized @ Report Date 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $62.49M Shares 3,252,828 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $62.4M Shares 8,455,436 Share Price $7.38 * Est. Cost/Share $14.88 Unrealized @ Report Date -25.5%
EXEL EXELIXIS INC 0.0%
Value $62.23M Shares 3,614,091 Share Price $17.22 * Est. Cost/Share $18.32 Unrealized @ Report Date -0.2%
WEN WENDYS CO 0.0%
Value $62.11M Shares 4,173,777 Share Price $14.88 * Est. Cost/Share $15.25 Unrealized @ Report Date +29.0%
ES EVERSOURCE ENERGY 0.0%
Value $62.02M Shares 792,970 Share Price $78.22 * Est. Cost/Share $51.32 Unrealized @ Report Date +37.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $61.49M Shares 407,505 Share Price $150.90 * Est. Cost/Share $148.70 Unrealized @ Report Date +12.5%
VYX NCR CORP NEW 0.0%
Value $61.34M Shares 3,465,475 Share Price $17.70 * Est. Cost/Share $19.21 Unrealized @ Report Date -10.6%
— ZOGENIX INC 0.0%
Value $61.14M Shares 2,472,145 Share Price $24.73 Est. Cost/Share $30.17 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $60.95M Shares 195,491 Share Price $311.77 * Est. Cost/Share $236.52 Unrealized @ Report Date +44.7%
EA ELECTRONIC ARTS INC 0.0%
Value $60.64M Shares 605,359 Share Price $100.17 * Est. Cost/Share $88.54 Unrealized @ Report Date +15.6%
PSX PHILLIPS 66 0.0%
Value $60.56M Shares 1,129,155 Share Price $53.63 * Est. Cost/Share $73.95 Unrealized @ Report Date -13.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $60.14M Shares 672,836 Share Price $89.38 * Est. Cost/Share $89.24 Unrealized @ Report Date +3.8%
— VMWARE INC 0.0%
Value $60.11M Shares 496,347 Share Price $121.10 Est. Cost/Share $150.06 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $60.04M Shares 258,290 Share Price $232.45 Est. Cost/Share $138.20 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $59.99M Shares 2,148,040 Share Price $27.93 * Est. Cost/Share $46.04 Unrealized @ Report Date -15.5%
ICLR ICON PLC 0.0%
Value $59.92M Shares 440,849 Share Price $135.93 * Est. Cost/Share $69.88 Unrealized @ Report Date +129.1%
AMAT APPLIED MATLS INC 0.0%
Value $59.74M Shares 1,303,405 Share Price $45.83 * Est. Cost/Share $46.32 Unrealized @ Report Date +17.4%
— CREE INC 0.0%
Value $59.49M Shares 1,677,795 Share Price $35.46 Est. Cost/Share $47.04 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $59.37M Shares 1,803,331 Share Price $32.92 * Est. Cost/Share $46.79 Unrealized @ Report Date -19.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $58.94M Shares 218,277 Share Price $270.03 * Est. Cost/Share $189.66 Unrealized @ Report Date +28.9%
JLL JONES LANG LASALLE INC 0.0%
Value $58.73M Shares 581,663 Share Price $100.98 * Est. Cost/Share $134.68 Unrealized @ Report Date +11.5%
RY ROYAL BK CDA 0.0%
Value $58.73M Shares 960,211 Share Price $61.16 * Est. Cost/Share $80.50 Unrealized @ Report Date -7.8%
— AKERO THERAPEUTICS INC 0.0%
Value $58.66M Shares 2,766,820 Share Price $21.20 Est. Cost/Share $21.13 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $58.63M Shares 377,704 Share Price $155.24 * Est. Cost/Share $90.11 Unrealized @ Report Date +60.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $58.09M Shares 908,420 Share Price $63.94 * Est. Cost/Share $48.00 Unrealized @ Report Date +12.0%
ALL ALLSTATE CORP 0.0%
Value $57.86M Shares 630,751 Share Price $91.73 * Est. Cost/Share $71.81 Unrealized @ Report Date +31.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $57.84M Shares 2,640,954 Share Price $21.90 * Est. Cost/Share $27.20 Unrealized @ Report Date -8.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $57.74M Shares 890,332 Share Price $64.85 * Est. Cost/Share $38.11 Unrealized @ Report Date +84.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $57.73M Shares 8,553,052 Share Price $6.75 * Est. Cost/Share $10.50 Unrealized @ Report Date -6.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $57.61M Shares 421,118 Share Price $136.80 * Est. Cost/Share $90.17 Unrealized @ Report Date +37.6%
YEXT YEXT INC 0.0%
Value $57.14M Shares 5,607,792 Share Price $10.19 * Est. Cost/Share $17.14 Unrealized @ Report Date -16.3%
TJX TJX COS INC NEW 0.0%
Value $56.94M Shares 1,190,847 Share Price $47.82 * Est. Cost/Share $45.20 Unrealized @ Report Date +18.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $56.8M Shares 4,194,911 Share Price $13.54 * Est. Cost/Share $10.78 Unrealized @ Report Date -18.9%
CHWY CHEWY INC 0.0%
Value $56.7M Shares 1,512,402 Share Price $37.49 * Est. Cost/Share $29.34 Unrealized @ Report Date +0.1%
CHE CHEMED CORP NEW 0.0%
Value $56.45M Shares 130,301 Share Price $433.20 Est. Cost/Share $425.90 Unrealized @ Report Date +2.9%
QRVO QORVO INC 0.0%
Value $56.13M Shares 696,202 Share Price $80.63 * Est. Cost/Share $91.32 Unrealized @ Report Date +9.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $55.96M Shares 634,973 Share Price $88.13 * Est. Cost/Share $52.34 Unrealized @ Report Date +51.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $55.8M Shares 294,878 Share Price $189.23 * Est. Cost/Share $234.56 Unrealized @ Report Date -2.1%
— CANTEL MEDICAL CORP 0.0%
Value $55.63M Shares 1,549,655 Share Price $35.90 Est. Cost/Share $75.98 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $55.51M Shares 628,534 Share Price $88.32 * Est. Cost/Share $63.38 Unrealized @ Report Date +98.1%
ALC ALCON INC 0.0%
Value $55.16M Shares 1,084,173 Share Price $50.88 * Est. Cost/Share $57.70 Unrealized @ Report Date -1.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $55.05M Shares 1,887,216 Share Price $29.17 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $55.02M Shares 2,307,031 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
CAE CAE INC 0.0%
Value $54.98M Shares 4,398,943 Share Price $12.50 * Est. Cost/Share $23.51 Unrealized @ Report Date +7.1%
MMS MAXIMUS INC 0.0%
Value $54.96M Shares 944,402 Share Price $58.20 * Est. Cost/Share $62.47 Unrealized @ Report Date +8.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $54.36M Shares 490,971 Share Price $110.72 * Est. Cost/Share $72.71 Unrealized @ Report Date +60.3%
— DUKE REALTY CORP 0.0%
Value $54.33M Shares 1,678,914 Share Price $32.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $53.79M Shares 973,770 Share Price $55.24 * Est. Cost/Share $60.99 Unrealized @ Report Date +2.6%
CMS CMS ENERGY CORP 0.0%
Value $53.79M Shares 915,553 Share Price $58.75 * Est. Cost/Share $39.95 Unrealized @ Report Date +34.3%
OKTA OKTA INC 0.0%
Value $53.63M Shares 438,690 Share Price $122.26 * Est. Cost/Share $60.91 Unrealized @ Report Date +106.0%
EG EVEREST RE GROUP LTD 0.0%
Value $53.26M Shares 276,782 Share Price $192.42 * Est. Cost/Share $216.96 Unrealized @ Report Date +4.1%
AVY AVERY DENNISON CORP 0.0%
Value $53.03M Shares 520,355 Share Price $101.91 * Est. Cost/Share $97.57 Unrealized @ Report Date +13.6%
AMGN AMGEN INC 0.0%
Value $52.83M Shares 260,580 Share Price $202.73 * Est. Cost/Share $158.88 Unrealized @ Report Date +14.7%
TECK TECK RESOURCES LTD 0.0%
Value $52.63M Shares 7,021,416 Share Price $7.50 * Est. Cost/Share $22.25 Unrealized @ Report Date -46.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $51.84M Shares 1,074,369 Share Price $48.25 * Est. Cost/Share $51.86 Unrealized @ Report Date +3.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $51.8M Shares 1,786,039 Share Price $29.00 * Est. Cost/Share $27.67 Unrealized @ Report Date +12.1%
NTES NETEASE INC 0.0%
Value $51.62M Shares 160,950 Share Price $320.71 Est. Cost/Share $270.54 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $51.48M Shares 1,635,462 Share Price $31.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $51.36M Shares 887,427 Share Price $57.87 * Est. Cost/Share $60.52 Unrealized @ Report Date +3.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $51.36M Shares 1,319,885 Share Price $38.91 * Est. Cost/Share $39.10 Unrealized @ Report Date +11.5%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $51.32M Shares 13,504,530 Share Price $3.80 Est. Cost/Share $3.01 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $51.19M Shares 1,324,561 Share Price $38.65 * Est. Cost/Share $47.31 Unrealized @ Report Date -0.2%
— EATON VANCE CORP 0.0%
Value $51.17M Shares 1,586,542 Share Price $32.25 Est. Cost/Share $49.06 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $51.03M Shares 1,386,385 Share Price $36.81 * Est. Cost/Share $22.72 Unrealized @ Report Date +12.1%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $50.21M Shares 1,354,722 Share Price $37.06 Est. Cost/Share $61.71 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $49.84M Shares 534,882 Share Price $93.17 * Est. Cost/Share $47.22 Unrealized @ Report Date +118.1%
MTN VAIL RESORTS INC 0.0%
Value $49.35M Shares 334,097 Share Price $147.71 * Est. Cost/Share $232.19 Unrealized @ Report Date -7.3%
EMR EMERSON ELEC CO 0.0%
Value $48.83M Shares 1,024,833 Share Price $47.65 * Est. Cost/Share $57.62 Unrealized @ Report Date +0.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $48.79M Shares 162,060 Share Price $301.05 * Est. Cost/Share $19.40 Unrealized @ Report Date +31.8%
— HOSTESS BRANDS INC 0.0%
Value $48.56M Shares 4,555,027 Share Price $10.66 Est. Cost/Share $15.40 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $48.34M Shares 644,055 Share Price $75.06 * Est. Cost/Share $56.86 Unrealized @ Report Date +46.1%
— WNS HOLDINGS LTD 0.0%
Value $48.32M Shares 1,124,298 Share Price $42.98 Est. Cost/Share $48.83 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $48.3M Shares 886,937 Share Price $54.46 * Est. Cost/Share $85.46 Unrealized @ Report Date -3.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $48.04M Shares 484,869 Share Price $99.08 * Est. Cost/Share $117.54 Unrealized @ Report Date +4.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $47.82M Shares 2,611,496 Share Price $18.31 * Est. Cost/Share $25.90 Unrealized @ Report Date -0.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $47.8M Shares 478,057 Share Price $99.99 * Est. Cost/Share $117.83 Unrealized @ Report Date +1.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $47.67M Shares 1,674,987 Share Price $28.46 * Est. Cost/Share $31.99 Unrealized @ Report Date +20.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $47.67M Shares 1,353,866 Share Price $35.21 Est. Cost/Share $40.51 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $47M Shares 577,062 Share Price $81.45 * Est. Cost/Share $80.82 Unrealized @ Report Date +21.1%
WSFS WSFS FINL CORP 0.0%
Value $46.72M Shares 1,874,725 Share Price $24.92 * Est. Cost/Share $41.83 Unrealized @ Report Date -13.6%
MELI MERCADOLIBRE INC 0.0%
Value $46.6M Shares 95,415 Share Price $488.45 * Est. Cost/Share $363.18 Unrealized @ Report Date +69.8%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $46.03M Shares 2,446,927 Share Price $18.81 * Est. Cost/Share $26.07 Unrealized @ Report Date -3.8%
CAH CARDINAL HEALTH INC 0.0%
Value $45.96M Shares 958,688 Share Price $47.94 * Est. Cost/Share $44.60 Unrealized @ Report Date -0.8%
— ENCORE WIRE CORP 0.0%
Value $45.37M Shares 1,080,600 Share Price $41.99 Est. Cost/Share $46.31 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $45.33M Shares 1,074,713 Share Price $42.18 * Est. Cost/Share $81.36 Unrealized @ Report Date -24.4%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $45.3M Shares 2,976,682 Share Price $15.22 Est. Cost/Share $24.45 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $44.98M Shares 185,672 Share Price $242.27 * Est. Cost/Share $192.89 Unrealized @ Report Date +35.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $44.95M Shares 1,321,632 Share Price $34.01 * Est. Cost/Share $29.82 Unrealized @ Report Date +39.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $44.93M Shares 2,313,387 Share Price $19.42 * Est. Cost/Share $27.50 Unrealized @ Report Date +13.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $44.35M Shares 407,457 Share Price $108.85 * Est. Cost/Share $110.52 Unrealized @ Report Date +4.4%
FNV FRANCO NEVADA CORP 0.0%
Value $44.32M Shares 448,794 Share Price $98.75 * Est. Cost/Share $93.03 Unrealized @ Report Date +10.7%
CSTM CONSTELLIUM SE 0.0%
Value $44.26M Shares 8,494,537 Share Price $5.21 * Est. Cost/Share $13.11 Unrealized @ Report Date -18.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $44.25M Shares 337,096 Share Price $131.26 * Est. Cost/Share $28.55 Unrealized @ Report Date +126.5%
TRMB TRIMBLE INC 0.0%
Value $44.19M Shares 1,388,063 Share Price $31.84 * Est. Cost/Share $36.22 Unrealized @ Report Date +7.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $44.18M Shares 1,548,471 Share Price $28.53 * Est. Cost/Share $51.85 Unrealized @ Report Date -7.4%
EFX EQUIFAX INC 0.0%
Value $44.03M Shares 368,669 Share Price $119.44 * Est. Cost/Share $120.36 Unrealized @ Report Date +15.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $43.85M Shares 239,039 Share Price $183.46 * Est. Cost/Share $174.96 Unrealized @ Report Date +28.4%
— ODONATE THERAPEUTICS INC 0.0%
Value $43.68M Shares 1,581,928 Share Price $27.61 Est. Cost/Share $22.93 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $43.58M Shares 418,629 Share Price $104.09 * Est. Cost/Share $110.19 Unrealized @ Report Date +0.7%
— ARCONIC CORPORATION 0.0%
Value $42.88M Shares 2,670,118 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $42.82M Shares 425,838 Share Price $100.55 * Est. Cost/Share $103.30 Unrealized @ Report Date +3.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $42.17M Shares 1,667,577 Share Price $25.29 * Est. Cost/Share $26.13 Unrealized @ Report Date +27.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $41.93M Shares 1,062,454 Share Price $39.46 * Est. Cost/Share $41.35 Unrealized @ Report Date +10.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $41.86M Shares 584,438 Share Price $71.62 * Est. Cost/Share $63.14 Unrealized @ Report Date +22.2%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $41.84M Shares 386,577 Share Price $108.23 Est. Cost/Share $103.31 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $41.79M Shares 861,456 Share Price $48.52 * Est. Cost/Share $54.19 Unrealized @ Report Date +5.8%
— APREA THERAPEUTICS INC 0.0%
Value $41.74M Shares 1,224,201 Share Price $34.10 Est. Cost/Share $44.71 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $41.65M Shares 404,528 Share Price $102.95 * Est. Cost/Share $62.91 Unrealized @ Report Date +0.5%
VST VISTRA ENERGY CORP 0.0%
Value $41.5M Shares 2,600,084 Share Price $15.96 * Est. Cost/Share $20.63 Unrealized @ Report Date -13.8%
BKNG BOOKING HLDGS INC 0.0%
Value $41.34M Shares 30,733 Share Price $1345.20 * Est. Cost/Share $1933.58 Unrealized @ Report Date -10.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $41.22M Shares 565,002 Share Price $72.96 * Est. Cost/Share $63.05 Unrealized @ Report Date -3.7%
ROKU ROKU INC 0.0%
Value $41.03M Shares 468,985 Share Price $87.48 * Est. Cost/Share $126.30 Unrealized @ Report Date -8.9%
SJM SMUCKER J M CO 0.0%
Value $41.02M Shares 369,522 Share Price $111.00 * Est. Cost/Share $88.43 Unrealized @ Report Date -0.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $40.94M Shares 974,542 Share Price $42.01 * Est. Cost/Share $58.45 Unrealized @ Report Date -12.2%
O REALTY INCOME CORP 0.0%
Value $40.8M Shares 818,209 Share Price $49.86 * Est. Cost/Share $46.02 Unrealized @ Report Date +12.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $40.75M Shares 813,763 Share Price $50.08 * Est. Cost/Share $40.78 Unrealized @ Report Date +14.5%
— GENERAL ELECTRIC CO 0.0%
Value $40.43M Shares 5,094,010 Share Price $7.94 Est. Cost/Share $15.64 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $40.35M Shares 393,686 Share Price $102.48 * Est. Cost/Share $130.25 Unrealized @ Report Date +2.8%
CTAS CINTAS CORP 0.0%
Value $40.12M Shares 231,599 Share Price $173.23 * Est. Cost/Share $46.89 Unrealized @ Report Date +31.7%
CPB CAMPBELL SOUP CO 0.0%
Value $39.94M Shares 865,278 Share Price $46.16 * Est. Cost/Share $37.80 Unrealized @ Report Date +4.9%
— SAGE THERAPEUTICS INC 0.0%
Value $39.86M Shares 1,387,795 Share Price $28.72 Est. Cost/Share $144.25 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $39.86M Shares 876,754 Share Price $45.46 * Est. Cost/Share $50.68 Unrealized @ Report Date +21.9%
— AMCOR PLC 0.0%
Value $39.77M Shares 4,897,409 Share Price $8.12 * Est. Cost/Share $7.86 Unrealized @ Report Date -4.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $39.54M Shares 510,538 Share Price $77.45 * Est. Cost/Share $60.13 Unrealized @ Report Date +50.1%
HRL HORMEL FOODS CORP 0.0%
Value $39.52M Shares 847,457 Share Price $46.64 * Est. Cost/Share $34.72 Unrealized @ Report Date +11.3%
— TIFFANY & CO NEW 0.0%
Value $39.41M Shares 304,327 Share Price $129.50 Est. Cost/Share $101.13 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $39.37M Shares 298,889 Share Price $131.73 Est. Cost/Share $74.89 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $38.65M Shares 2,235,093 Share Price $17.29 Est. Cost/Share $17.27 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $38.59M Shares 572,949 Share Price $67.36 Est. Cost/Share $60.07 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $38.03M Shares 1,129,186 Share Price $33.68 * Est. Cost/Share $38.06 Unrealized @ Report Date -7.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $37.77M Shares 1,006,463 Share Price $37.52 * Est. Cost/Share $39.94 Unrealized @ Report Date +2.2%
NBIS YANDEX N V 0.0%
Value $37.31M Shares 1,096,380 Share Price $34.03 Est. Cost/Share $27.95 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $37.22M Shares 535,678 Share Price $69.49 * Est. Cost/Share $74.28 Unrealized @ Report Date +12.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $37.22M Shares 3,170,020 Share Price $11.74 * Est. Cost/Share $15.78 Unrealized @ Report Date +19.1%
TWLO TWILIO INC 0.0%
Value $37.05M Shares 414,036 Share Price $89.49 * Est. Cost/Share $107.91 Unrealized @ Report Date +1.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $36.96M Shares 453,475 Share Price $81.51 * Est. Cost/Share $58.08 Unrealized @ Report Date +53.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $36.95M Shares 1,485,180 Share Price $24.88 * Est. Cost/Share $30.78 Unrealized @ Report Date -2.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $36.92M Shares 3,076,864 Share Price $12.00 * Est. Cost/Share $19.38 Unrealized @ Report Date +0.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $36.82M Shares 384,557 Share Price $95.75 * Est. Cost/Share $69.48 Unrealized @ Report Date +19.7%
BRO BROWN & BROWN INC 0.0%
Value $36.23M Shares 1,000,182 Share Price $36.22 * Est. Cost/Share $36.82 Unrealized @ Report Date +10.2%
— MEDALLIA INC 0.0%
Value $36.02M Shares 1,797,492 Share Price $20.04 Est. Cost/Share $27.55 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $36.02M Shares 985,017 Share Price $36.57 Est. Cost/Share $32.10 Unrealized @ Report Date +13.0%
TRU TRANSUNION 0.0%
Value $35.99M Shares 543,859 Share Price $66.18 * Est. Cost/Share $63.40 Unrealized @ Report Date +32.4%
FMC F M C CORP 0.0%
Value $35.84M Shares 438,878 Share Price $81.66 * Est. Cost/Share $66.46 Unrealized @ Report Date +17.2%
RLI RLI CORP 0.0%
Value $35.64M Shares 405,304 Share Price $87.93 * Est. Cost/Share $21.46 Unrealized @ Report Date +67.0%
— MYOVANT SCIENCES LTD 0.0%
Value $35.59M Shares 4,713,489 Share Price $7.55 Est. Cost/Share $17.31 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $35.12M Shares 2,605,570 Share Price $13.48 Est. Cost/Share $18.76 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $35.11M Shares 3,055,984 Share Price $11.49 * Est. Cost/Share $12.67 Unrealized @ Report Date -6.3%
DHI D R HORTON INC 0.0%
Value $35.09M Shares 1,032,016 Share Price $34.00 * Est. Cost/Share $47.61 Unrealized @ Report Date +2.8%
CTVA CORTEVA INC 0.0%
Value $34.96M Shares 1,487,893 Share Price $23.50 * Est. Cost/Share $25.41 Unrealized @ Report Date +0.6%
AEE AMEREN CORP 0.0%
Value $34.87M Shares 478,774 Share Price $72.84 * Est. Cost/Share $50.85 Unrealized @ Report Date +31.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $34.83M Shares 821,326 Share Price $42.41 * Est. Cost/Share $37.76 Unrealized @ Report Date +23.3%
QURE UNIQURE NV 0.0%
Value $34.49M Shares 726,931 Share Price $47.45 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%
MMM 3M CO 0.0%
Value $34.46M Shares 252,341 Share Price $136.55 * Est. Cost/Share $130.04 Unrealized @ Report Date -18.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $33.86M Shares 829,498 Share Price $40.82 Est. Cost/Share $30.89 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $33.77M Shares 402,334 Share Price $83.94 * Est. Cost/Share $91.74 Unrealized @ Report Date +6.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $33.7M Shares 1,460,018 Share Price $23.08 * Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $33.52M Shares 315,175 Share Price $106.36 Est. Cost/Share $29.49 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $33.47M Shares 443,562 Share Price $75.46 * Est. Cost/Share $72.35 Unrealized @ Report Date +17.9%
CMI CUMMINS INC 0.0%
Value $33.27M Shares 245,819 Share Price $135.34 Est. Cost/Share $129.70 Unrealized @ Report Date +3.9%
OKE ONEOK INC NEW 0.0%
Value $33.23M Shares 1,523,763 Share Price $21.81 * Est. Cost/Share $39.92 Unrealized @ Report Date +3.2%
ENB ENBRIDGE INC 0.0%
Value $33.13M Shares 1,149,582 Share Price $28.82 * Est. Cost/Share $23.61 Unrealized @ Report Date +5.9%
KFY KORN FERRY 0.0%
Value $32.91M Shares 1,353,060 Share Price $24.32 * Est. Cost/Share $37.14 Unrealized @ Report Date -9.8%
CHGG CHEGG INC 0.0%
Value $32.62M Shares 912,097 Share Price $35.76 * Est. Cost/Share $36.44 Unrealized @ Report Date +7.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $32.56M Shares 2,259,479 Share Price $14.41 * Est. Cost/Share $17.01 Unrealized @ Report Date -1.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $32.53M Shares 787,693 Share Price $41.30 * Est. Cost/Share $41.68 Unrealized @ Report Date +21.0%
RPM RPM INTL INC 0.0%
Value $32.41M Shares 544,716 Share Price $59.50 * Est. Cost/Share $68.48 Unrealized @ Report Date +0.6%
— BUNGE LIMITED 0.0%
Value $32.33M Shares 787,986 Share Price $41.03 Est. Cost/Share $54.53 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $32.15M Shares 438,053 Share Price $73.39 * Est. Cost/Share $92.76 Unrealized @ Report Date -4.5%
TNET TRINET GROUP INC 0.0%
Value $31.95M Shares 848,244 Share Price $37.66 * Est. Cost/Share $48.47 Unrealized @ Report Date +4.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $31.58M Shares 690,341 Share Price $45.75 Est. Cost/Share $62.68 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $31.51M Shares 1,158,485 Share Price $27.20 * Est. Cost/Share $37.47 Unrealized @ Report Date -14.2%
WIX WIX COM LTD 0.0%
Value $31.37M Shares 311,120 Share Price $100.82 * Est. Cost/Share $114.32 Unrealized @ Report Date +14.2%
LFUS LITTELFUSE INC 0.0%
Value $31.22M Shares 234,020 Share Price $133.42 * Est. Cost/Share $172.03 Unrealized @ Report Date -2.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $31.15M Shares 537,137 Share Price $58.00 * Est. Cost/Share $103.89 Unrealized @ Report Date -21.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $31.04M Shares 338,623 Share Price $91.66 Est. Cost/Share $83.30 Unrealized @ Report Date +11.9%
XYL XYLEM INC 0.0%
Value $30.91M Shares 474,640 Share Price $65.13 * Est. Cost/Share $56.60 Unrealized @ Report Date +29.8%
TPR TAPESTRY INC 0.0%
Value $30.86M Shares 2,383,015 Share Price $12.95 * Est. Cost/Share $30.00 Unrealized @ Report Date -31.8%
HCAT HEALTH CATALYST INC 0.0%
Value $30.82M Shares 1,178,704 Share Price $26.15 * Est. Cost/Share $31.60 Unrealized @ Report Date -3.3%
SONY SONY CORP 0.0%
Value $30.72M Shares 519,729 Share Price $59.12 Est. Cost/Share $64.72 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $30.6M Shares 1,171,975 Share Price $26.11 Est. Cost/Share $33.26 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $30.57M Shares 408,772 Share Price $74.79 * Est. Cost/Share $113.61 Unrealized @ Report Date +5.3%
VVV VALVOLINE INC 0.0%
Value $30.5M Shares 2,329,888 Share Price $13.09 * Est. Cost/Share $22.56 Unrealized @ Report Date -15.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $30.39M Shares 150,449 Share Price $202.02 * Est. Cost/Share $101.26 Unrealized @ Report Date +165.3%
AGNC AGNC INVT CORP 0.0%
Value $30.36M Shares 2,869,652 Share Price $10.58 Est. Cost/Share $18.82 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $30.31M Shares 849,615 Share Price $35.67 Est. Cost/Share $68.09 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $30.25M Shares 378,636 Share Price $79.88 * Est. Cost/Share $67.58 Unrealized @ Report Date +32.2%
— EPIZYME INC 0.0%
Value $30.21M Shares 1,947,831 Share Price $15.51 Est. Cost/Share $18.14 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $30.01M Shares 351,407 Share Price $85.41 * Est. Cost/Share $99.22 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $29.59M Shares 3,298,119 Share Price $8.97 * Est. Cost/Share $12.31 Unrealized @ Report Date -10.9%
— SANDERSON FARMS INC 0.0%
Value $29.56M Shares 239,732 Share Price $123.32 Est. Cost/Share $111.17 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $29.27M Shares 1,080,074 Share Price $27.10 * Est. Cost/Share $31.97 Unrealized @ Report Date -2.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $29.13M Shares 156,173 Share Price $186.55 Est. Cost/Share $178.86 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $29.09M Shares 1,475,338 Share Price $19.72 * Est. Cost/Share $34.47 Unrealized @ Report Date -15.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $29.07M Shares 1,929,076 Share Price $15.07 * Est. Cost/Share $20.23 Unrealized @ Report Date +2.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $29.06M Shares 1,534,352 Share Price $18.94 * Est. Cost/Share $32.77 Unrealized @ Report Date -3.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $29.02M Shares 525,119 Share Price $55.27 * Est. Cost/Share $68.85 Unrealized @ Report Date -1.2%
DOCU DOCUSIGN INC 0.0%
Value $28.99M Shares 313,737 Share Price $92.40 * Est. Cost/Share $64.38 Unrealized @ Report Date +24.9%
SON SONOCO PRODS CO 0.0%
Value $28.98M Shares 625,333 Share Price $46.35 * Est. Cost/Share $43.26 Unrealized @ Report Date -0.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $28.68M Shares 1,660,418 Share Price $17.27 * Est. Cost/Share $31.49 Unrealized @ Report Date -18.8%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $28.64M Shares 135,493 Share Price $211.41 * Est. Cost/Share $157.86 Unrealized @ Report Date +22.8%
CB CHUBB LIMITED 0.0%
Value $28.6M Shares 256,105 Share Price $111.66 * Est. Cost/Share $121.19 Unrealized @ Report Date +7.6%
HOLX HOLOGIC INC 0.0%
Value $28.51M Shares 812,258 Share Price $35.10 * Est. Cost/Share $45.64 Unrealized @ Report Date +4.3%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $28.49M Shares 699,938 Share Price $40.70 Est. Cost/Share $50.00 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $28.45M Shares 1,224,586 Share Price $23.23 * Est. Cost/Share $29.71 Unrealized @ Report Date +4.1%
— NEXTERA ENERGY INC 0.0%
Value $28.21M Shares 642,950 Share Price $43.87 Est. Cost/Share $43.87 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $28.2M Shares 1,066,676 Share Price $26.44 Est. Cost/Share $26.20 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $28.11M Shares 614,118 Share Price $45.77 * Est. Cost/Share $58.75 Unrealized @ Report Date +5.2%
MTG MGIC INVT CORP WIS 0.0%
Value $27.71M Shares 4,363,444 Share Price $6.35 * Est. Cost/Share $11.02 Unrealized @ Report Date +9.7%
UHAL AMERCO 0.0%
Value $27.56M Shares 94,872 Share Price $290.54 * Est. Cost/Share $36.41 Unrealized @ Report Date -7.2%
— NATUS MED INC DEL 0.0%
Value $27.34M Shares 1,182,206 Share Price $23.13 Est. Cost/Share $36.93 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $27.02M Shares 407,192 Share Price $66.36 * Est. Cost/Share $56.56 Unrealized @ Report Date +8.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $26.98M Shares 3,346,804 Share Price $8.06 * Est. Cost/Share $13.42 Unrealized @ Report Date -17.8%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $26.87M Shares 1,818,105 Share Price $14.78 Est. Cost/Share $23.88 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $26.86M Shares 703,793 Share Price $38.17 * Est. Cost/Share $59.51 Unrealized @ Report Date -14.2%
EPAM EPAM SYS INC 0.0%
Value $26.11M Shares 140,612 Share Price $185.66 * Est. Cost/Share $169.64 Unrealized @ Report Date +27.3%
SEB SEABOARD CORP 0.0%
Value $26.1M Shares 9,280 Share Price $2812.82 * Est. Cost/Share $4007.22 Unrealized @ Report Date -11.1%
AZN ASTRAZENECA PLC 0.0%
Value $25.95M Shares 581,152 Share Price $44.66 Est. Cost/Share $34.36 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $25.83M Shares 1,100,521 Share Price $23.47 * Est. Cost/Share $26.72 Unrealized @ Report Date +1.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $25.8M Shares 596,567 Share Price $43.25 * Est. Cost/Share $43.11 Unrealized @ Report Date +12.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $25.72M Shares 969,154 Share Price $26.54 Est. Cost/Share $30.09 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $25.68M Shares 426,581 Share Price $60.19 * Est. Cost/Share $112.05 Unrealized @ Report Date -3.4%
KEY KEYCORP 0.0%
Value $25.64M Shares 2,472,430 Share Price $10.37 * Est. Cost/Share $12.42 Unrealized @ Report Date +0.2%
ATO ATMOS ENERGY CORP 0.0%
Value $25.55M Shares 257,523 Share Price $99.23 * Est. Cost/Share $80.61 Unrealized @ Report Date +17.8%
EBAY EBAY INC 0.0%
Value $25.49M Shares 847,843 Share Price $30.06 * Est. Cost/Share $29.10 Unrealized @ Report Date +8.3%
— CENTURYLINK INC 0.0%
Value $25.46M Shares 2,691,725 Share Price $9.46 Est. Cost/Share $14.03 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $25.36M Shares 1,018,989 Share Price $24.89 * Est. Cost/Share $24.38 Unrealized @ Report Date +8.7%
BIIB BIOGEN INC 0.0%
Value $25.13M Shares 79,414 Share Price $316.38 * Est. Cost/Share $267.31 Unrealized @ Report Date +13.5%
IT GARTNER INC 0.0%
Value $24.99M Shares 251,008 Share Price $99.57 * Est. Cost/Share $117.14 Unrealized @ Report Date +17.0%
— CDK GLOBAL INC 0.0%
Value $24.91M Shares 758,476 Share Price $32.85 Est. Cost/Share $54.47 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $24.79M Shares 1,089,576 Share Price $22.75 Est. Cost/Share $22.46 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $24.78M Shares 240,848 Share Price $102.89 * Est. Cost/Share $131.05 Unrealized @ Report Date -2.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24.72M Shares 4,876,745 Share Price $5.07 Est. Cost/Share $11.48 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $24.57M Shares 594,818 Share Price $41.31 Est. Cost/Share $41.31 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $24.54M Shares 98,750 Share Price $248.55 * Est. Cost/Share $263.37 Unrealized @ Report Date +4.6%
NTRS NORTHERN TR CORP 0.0%
Value $24.53M Shares 325,097 Share Price $75.47 Est. Cost/Share $78.52 Unrealized @ Report Date -2.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $24.48M Shares 149,298 Share Price $163.96 * Est. Cost/Share $34.78 Unrealized @ Report Date +0.4%
NTAP NETAPP INC 0.0%
Value $24.47M Shares 586,843 Share Price $41.69 * Est. Cost/Share $58.25 Unrealized @ Report Date -24.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $24.42M Shares 990,942 Share Price $24.64 Est. Cost/Share $20.95 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $24.38M Shares 1,032,285 Share Price $23.62 * Est. Cost/Share $52.40 Unrealized @ Report Date -26.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $24.36M Shares 664,123 Share Price $36.68 * Est. Cost/Share $48.96 Unrealized @ Report Date -20.7%
WPC WP CAREY INC 0.0%
Value $24.2M Shares 416,707 Share Price $58.08 Est. Cost/Share $80.87 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $24.11M Shares 968,706 Share Price $24.89 * Est. Cost/Share $16.70 Unrealized @ Report Date +124.2%
— DISH NETWORK CORPORATION 0.0%
Value $24M Shares 1,200,701 Share Price $19.99 Est. Cost/Share $34.56 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $23.95M Shares 4,849,281 Share Price $4.94 Est. Cost/Share $5.20 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $23.82M Shares 811,996 Share Price $29.34 * Est. Cost/Share $24.79 Unrealized @ Report Date -5.0%
WHR WHIRLPOOL CORP 0.0%
Value $23.76M Shares 276,945 Share Price $85.80 * Est. Cost/Share $144.66 Unrealized @ Report Date -9.2%
IMKTA INGLES MKTS INC 0.0%
Value $23.61M Shares 653,034 Share Price $36.16 * Est. Cost/Share $29.77 Unrealized @ Report Date +25.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $23.5M Shares 469,336 Share Price $50.07 * Est. Cost/Share $64.57 Unrealized @ Report Date +2.6%
— SK TELECOM LTD 0.0%
Value $23.5M Shares 1,442,982 Share Price $16.29 Est. Cost/Share $23.54 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $23.29M Shares 332,064 Share Price $70.14 Est. Cost/Share $152.43 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $23M Shares 148,153 Share Price $155.27 * Est. Cost/Share $154.39 Unrealized @ Report Date +4.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $22.89M Shares 723,762 Share Price $31.62 Est. Cost/Share $33.55 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $22.79M Shares 331,961 Share Price $68.64 * Est. Cost/Share $49.03 Unrealized @ Report Date +34.7%
CYRX CRYOPORT INC 0.0%
Value $22.76M Shares 1,333,178 Share Price $17.07 * Est. Cost/Share $16.48 Unrealized @ Report Date +6.3%
— RAYTHEON CO 0.0%
Value $22.65M Shares 172,648 Share Price $131.21 Est. Cost/Share $171.87 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $22.62M Shares 461,406 Share Price $49.02 * Est. Cost/Share $90.84 Unrealized @ Report Date -27.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $22.51M Shares 2,584,140 Share Price $8.71 Est. Cost/Share $12.04 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $22.38M Shares 267,704 Share Price $83.60 * Est. Cost/Share $97.65 Unrealized @ Report Date +1.4%
CAT CATERPILLAR INC DEL 0.0%
Value $22.26M Shares 191,709 Share Price $116.11 * Est. Cost/Share $115.30 Unrealized @ Report Date -1.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $22.24M Shares 730,047 Share Price $30.46 Est. Cost/Share $42.98 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $22.15M Shares 861,365 Share Price $25.72 * Est. Cost/Share $21.15 Unrealized @ Report Date +35.8%
DVA DAVITA INC 0.0%
Value $22.08M Shares 290,303 Share Price $76.06 * Est. Cost/Share $76.95 Unrealized @ Report Date +2.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $21.98M Shares 472,976 Share Price $46.47 * Est. Cost/Share $51.89 Unrealized @ Report Date +5.0%
FN FABRINET 0.0%
Value $21.96M Shares 402,466 Share Price $54.56 * Est. Cost/Share $60.43 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $21.84M Shares 215,841 Share Price $101.17 * Est. Cost/Share $14.27 Unrealized @ Report Date +50.2%
TER TERADYNE INC 0.0%
Value $21.61M Shares 399,021 Share Price $54.17 * Est. Cost/Share $61.55 Unrealized @ Report Date +0.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $21.59M Shares 1,369,905 Share Price $15.76 * Est. Cost/Share $28.86 Unrealized @ Report Date -33.0%
LEN LENNAR CORP 0.0%
Value $21.42M Shares 560,718 Share Price $38.20 * Est. Cost/Share $49.05 Unrealized @ Report Date +6.5%
— K12 INC 0.0%
Value $21.33M Shares 1,130,939 Share Price $18.86 Est. Cost/Share $18.54 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $21.28M Shares 570,430 Share Price $37.30 * Est. Cost/Share $80.61 Unrealized @ Report Date -25.5%
— SHAW COMMUNICATIONS INC 0.0%
Value $21.2M Shares 1,321,701 Share Price $16.04 Est. Cost/Share $18.76 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $21.1M Shares 610,467 Share Price $34.57 * Est. Cost/Share $37.10 Unrealized @ Report Date +6.6%
GIB CGI INC 0.0%
Value $21.02M Shares 392,583 Share Price $53.55 * Est. Cost/Share $65.67 Unrealized @ Report Date +9.8%
— SPRINT CORPORATION 0.0%
Value $20.68M Shares 2,399,762 Share Price $8.62 Est. Cost/Share $8.08 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $20.58M Shares 266,801 Share Price $77.12 * Est. Cost/Share $97.51 Unrealized @ Report Date -5.1%
— AMARIN CORP PLC 0.0%
Value $20.47M Shares 5,116,756 Share Price $4.00 Est. Cost/Share $12.73 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $20.46M Shares 341,932 Share Price $59.83 * Est. Cost/Share $42.28 Unrealized @ Report Date +29.0%
NDAQ NASDAQ INC 0.0%
Value $20.36M Shares 214,371 Share Price $94.95 * Est. Cost/Share $25.37 Unrealized @ Report Date +28.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $20.01M Shares 770,376 Share Price $25.97 * Est. Cost/Share $27.19 Unrealized @ Report Date -8.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $19.97M Shares 715,525 Share Price $27.91 * Est. Cost/Share $36.84 Unrealized @ Report Date -3.9%
CASS CASS INFORMATION SYS INC 0.0%
Value $19.9M Shares 566,060 Share Price $35.16 * Est. Cost/Share $43.24 Unrealized @ Report Date -5.1%
SNY SANOFI 0.0%
Value $19.82M Shares 453,259 Share Price $43.72 Est. Cost/Share $47.61 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $19.76M Shares 2,043,855 Share Price $9.67 * Est. Cost/Share $14.07 Unrealized @ Report Date -6.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $19.73M Shares 1,587,224 Share Price $12.43 * Est. Cost/Share $15.50 Unrealized @ Report Date -0.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $19.57M Shares 1,406,337 Share Price $13.91 * Est. Cost/Share $13.23 Unrealized @ Report Date +1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $19.53M Shares 434,839 Share Price $44.90 Est. Cost/Share $39.52 Unrealized @ Report Date +11.7%
OC OWENS CORNING NEW 0.0%
Value $19.44M Shares 500,816 Share Price $38.81 * Est. Cost/Share $58.11 Unrealized @ Report Date -3.7%
ECL ECOLAB INC 0.0%
Value $19.4M Shares 124,486 Share Price $155.84 * Est. Cost/Share $151.84 Unrealized @ Report Date +16.1%
AFL AFLAC INC 0.0%
Value $19.23M Shares 561,482 Share Price $34.25 * Est. Cost/Share $35.45 Unrealized @ Report Date +11.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.16M Shares 209,373 Share Price $91.49 Est. Cost/Share $73.42 Unrealized @ Report Date +26.3%
BDX BECTON DICKINSON & CO 0.0%
Value $19.13M Shares 83,298 Share Price $229.67 * Est. Cost/Share $162.65 Unrealized @ Report Date +38.3%
— REDFIN CORP 0.0%
Value $19.06M Shares 1,236,067 Share Price $15.42 Est. Cost/Share $20.45 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $18.95M Shares 467,450 Share Price $40.55 * Est. Cost/Share $47.96 Unrealized @ Report Date +2.9%
— SL GREEN RLTY CORP 0.0%
Value $18.78M Shares 436,114 Share Price $43.06 Est. Cost/Share $74.77 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $18.58M Shares 1,285,908 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $18.52M Shares 37,931 Share Price $488.31 * Est. Cost/Share $416.80 Unrealized @ Report Date -1.6%
— QIAGEN NV 0.0%
Value $18.3M Shares 453,904 Share Price $40.32 Est. Cost/Share $38.58 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $18.3M Shares 1,314,824 Share Price $13.92 Est. Cost/Share $17.84 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $18.23M Shares 1,304,927 Share Price $13.97 Est. Cost/Share $18.77 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $18.23M Shares 593,221 Share Price $30.73 * Est. Cost/Share $39.71 Unrealized @ Report Date +1.8%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $18.15M Shares 281,936 Share Price $64.37 * Est. Cost/Share $51.77 Unrealized @ Report Date +13.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $18.12M Shares 259,701 Share Price $69.77 * Est. Cost/Share $79.16 Unrealized @ Report Date -0.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $18.09M Shares 99,259 Share Price $182.23 * Est. Cost/Share $199.48 Unrealized @ Report Date +2.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value $17.95M Shares 1,241,483 Share Price $14.46 * Est. Cost/Share $15.62 Unrealized @ Report Date +3.6%
GHC GRAHAM HLDGS CO 0.0%
Value $17.94M Shares 52,587 Share Price $341.17 * Est. Cost/Share $476.76 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $17.92M Shares 804,099 Share Price $22.29 * Est. Cost/Share $24.78 Unrealized @ Report Date +5.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $17.83M Shares 4,456,959 Share Price $4.00 * Est. Cost/Share $12.94 Unrealized @ Report Date -33.5%
— BELLRING BRANDS INC 0.0%
Value $17.62M Shares 1,033,503 Share Price $17.05 Est. Cost/Share $21.29 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $17.49M Shares 67,699 Share Price $258.39 Est. Cost/Share $284.76 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $17.31M Shares 1,025,036 Share Price $16.89 Est. Cost/Share $17.46 Unrealized @ Report Date -4.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $17.31M Shares 1,299,984 Share Price $13.31 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.0%
Value $17.29M Shares 1,848,537 Share Price $9.35 * Est. Cost/Share $18.75 Unrealized @ Report Date -38.5%
— LINDE PLC 0.0%
Value $17.22M Shares 99,513 Share Price $173.07 Est. Cost/Share $165.84 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $17.16M Shares 90,123 Share Price $190.40 Est. Cost/Share $178.92 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $17.05M Shares 257,646 Share Price $66.19 * Est. Cost/Share $73.38 Unrealized @ Report Date -14.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $16.97M Shares 1,186,626 Share Price $14.30 Est. Cost/Share $27.13 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $16.9M Shares 317,236 Share Price $53.26 * Est. Cost/Share $59.85 Unrealized @ Report Date -4.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16.89M Shares 55,841 Share Price $302.48 * Est. Cost/Share $217.15 Unrealized @ Report Date +45.3%
CMC COMMERCIAL METALS CO 0.0%
Value $16.77M Shares 1,062,027 Share Price $15.79 * Est. Cost/Share $16.09 Unrealized @ Report Date +7.6%
CDXS CODEXIS INC 0.0%
Value $16.53M Shares 1,481,357 Share Price $11.16 * Est. Cost/Share $16.60 Unrealized @ Report Date -15.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.51M Shares 1,399,337 Share Price $11.80 * Est. Cost/Share $25.79 Unrealized @ Report Date -1.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $16.48M Shares 1,095,160 Share Price $15.05 * Est. Cost/Share $16.56 Unrealized @ Report Date +7.9%
ESS ESSEX PPTY TR INC 0.0%
Value $16.46M Shares 74,736 Share Price $220.23 * Est. Cost/Share $211.95 Unrealized @ Report Date +9.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $16.44M Shares 680,194 Share Price $24.17 Est. Cost/Share $30.53 Unrealized @ Report Date -20.0%
— STERLING BANCORP DEL 0.0%
Value $16.39M Shares 1,567,896 Share Price $10.45 Est. Cost/Share $22.00 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $16.33M Shares 170,312 Share Price $95.86 Est. Cost/Share $95.66 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $16.08M Shares 1,141,982 Share Price $14.08 * Est. Cost/Share $19.60 Unrealized @ Report Date -15.0%
BANF BANCFIRST CORP 0.0%
Value $15.98M Shares 478,777 Share Price $33.37 * Est. Cost/Share $44.93 Unrealized @ Report Date +2.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $15.91M Shares 390,795 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $15.8M Shares 171,678 Share Price $92.02 * Est. Cost/Share $86.23 Unrealized @ Report Date +28.5%
PDD PINDUODUO INC 0.0%
Value $15.73M Shares 436,650 Share Price $36.03 Est. Cost/Share $36.99 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $15.73M Shares 488,981 Share Price $32.17 * Est. Cost/Share $108.19 Unrealized @ Report Date -17.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $15.69M Shares 1,207,506 Share Price $13.00 Est. Cost/Share $16.99 Unrealized @ Report Date —
— BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $15.68M Shares 277,187 Share Price $56.57 Est. Cost/Share $56.59 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $15.63M Shares 118,735 Share Price $131.67 * Est. Cost/Share $99.66 Unrealized @ Report Date +64.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $15.6M Shares 141,154 Share Price $110.52 * Est. Cost/Share $177.55 Unrealized @ Report Date -26.3%
EVR EVERCORE INC 0.0%
Value $15.56M Shares 337,897 Share Price $46.06 * Est. Cost/Share $59.82 Unrealized @ Report Date -1.3%
— PGT INNOVATIONS INC 0.0%
Value $15.49M Shares 1,846,429 Share Price $8.39 Est. Cost/Share $15.12 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $15.46M Shares 298,044 Share Price $51.87 * Est. Cost/Share $71.06 Unrealized @ Report Date -0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $15.41M Shares 460,109 Share Price $33.49 * Est. Cost/Share $60.12 Unrealized @ Report Date -14.8%
KGC KINROSS GOLD CORP 0.0%
Value $15.38M Shares 3,874,283 Share Price $3.97 * Est. Cost/Share $4.29 Unrealized @ Report Date +12.6%
HEI HEICO CORP NEW 0.0%
Value $15.32M Shares 205,345 Share Price $74.61 * Est. Cost/Share $70.32 Unrealized @ Report Date +55.5%
— NIELSEN HLDGS PLC 0.0%
Value $15.21M Shares 1,212,743 Share Price $12.54 Est. Cost/Share $20.87 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $15.17M Shares 240,805 Share Price $62.98 Est. Cost/Share $64.33 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $15.15M Shares 327,017 Share Price $46.34 * Est. Cost/Share $57.01 Unrealized @ Report Date -3.6%
TBI TRUEBLUE INC 0.0%
Value $14.97M Shares 1,173,243 Share Price $12.76 * Est. Cost/Share $26.09 Unrealized @ Report Date -31.4%
SLF SUN LIFE FINL INC 0.0%
Value $14.91M Shares 469,025 Share Price $31.78 * Est. Cost/Share $43.23 Unrealized @ Report Date -0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14.86M Shares 104,643 Share Price $142.02 * Est. Cost/Share $119.07 Unrealized @ Report Date +23.9%
— ASSETMARK FINL HLDGS INC 0.0%
Value $14.83M Shares 727,520 Share Price $20.39 Est. Cost/Share $26.53 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $14.76M Shares 254,167 Share Price $58.06 Est. Cost/Share $45.37 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $14.74M Shares 238,903 Share Price $61.69 Est. Cost/Share $52.90 Unrealized @ Report Date +16.0%
NWSA NEWS CORP NEW 0.0%
Value $14.71M Shares 1,639,227 Share Price $8.97 * Est. Cost/Share $12.75 Unrealized @ Report Date -6.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $14.7M Shares 291,407 Share Price $50.43 * Est. Cost/Share $74.89 Unrealized @ Report Date +6.1%
ALG ALAMO GROUP INC 0.0%
Value $14.62M Shares 164,673 Share Price $88.78 * Est. Cost/Share $111.89 Unrealized @ Report Date -0.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.58M Shares 99,123 Share Price $147.13 * Est. Cost/Share $145.52 Unrealized @ Report Date +12.3%
— SITE CENTERS CORP 0.0%
Value $14.54M Shares 2,811,193 Share Price $5.17 Est. Cost/Share $11.48 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $14.45M Shares 899,443 Share Price $16.07 Est. Cost/Share $15.32 Unrealized @ Report Date +3.8%
— SURMODICS INC 0.0%
Value $14.45M Shares 433,714 Share Price $33.32 Est. Cost/Share $56.36 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $14.41M Shares 738,019 Share Price $19.52 * Est. Cost/Share $44.55 Unrealized @ Report Date -22.5%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $14.36M Shares 492,369 Share Price $29.17 Est. Cost/Share $44.67 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $14.29M Shares 843,430 Share Price $16.95 * Est. Cost/Share $22.24 Unrealized @ Report Date -4.8%
WD WALKER & DUNLOP INC 0.0%
Value $14.24M Shares 354,371 Share Price $40.20 * Est. Cost/Share $43.34 Unrealized @ Report Date +24.2%
CM CANADIAN IMP BK COMM 0.0%
Value $14.15M Shares 246,043 Share Price $57.50 * Est. Cost/Share $31.70 Unrealized @ Report Date -10.9%
— PARSLEY ENERGY INC 0.0%
Value $14.07M Shares 2,454,990 Share Price $5.73 Est. Cost/Share $19.06 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $13.85M Shares 135,286 Share Price $102.40 * Est. Cost/Share $86.78 Unrealized @ Report Date +1.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $13.85M Shares 336,336 Share Price $41.17 Est. Cost/Share $37.24 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $13.81M Shares 153,844 Share Price $89.80 Est. Cost/Share $106.75 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.69M Shares 180,554 Share Price $75.80 * Est. Cost/Share $66.89 Unrealized @ Report Date +5.2%
— BLACKROCK INC 0.0%
Value $13.69M Shares 31,123 Share Price $439.71 Est. Cost/Share $478.34 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $13.68M Shares 312,180 Share Price $43.81 Est. Cost/Share $40.78 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $13.64M Shares 1,027,529 Share Price $13.28 Est. Cost/Share $13.98 Unrealized @ Report Date -6.0%
COP CONOCOPHILLIPS 0.0%
Value $13.57M Shares 440,796 Share Price $30.78 * Est. Cost/Share $52.59 Unrealized @ Report Date -22.1%
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $13.42M Shares 2,968,798 Share Price $4.52 Est. Cost/Share $8.80 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $13.35M Shares 162,263 Share Price $82.29 Est. Cost/Share $107.77 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13.33M Shares 131,843 Share Price $101.10 * Est. Cost/Share $114.65 Unrealized @ Report Date +8.9%
PNR PENTAIR PLC 0.0%
Value $13.26M Shares 445,640 Share Price $29.76 * Est. Cost/Share $36.83 Unrealized @ Report Date +0.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $13.1M Shares 89,635 Share Price $146.16 * Est. Cost/Share $126.53 Unrealized @ Report Date +29.3%
— SCIPLAY CORP 0.0%
Value $13.01M Shares 1,365,582 Share Price $9.52 Est. Cost/Share $12.57 Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $12.93M Shares 1,781,210 Share Price $7.26 Est. Cost/Share $11.55 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $12.78M Shares 374,634 Share Price $34.10 * Est. Cost/Share $26.84 Unrealized @ Report Date -32.4%
NVO NOVO-NORDISK A S 0.0%
Value $12.72M Shares 211,250 Share Price $60.20 Est. Cost/Share $44.42 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $12.66M Shares 755,934 Share Price $16.75 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $12.64M Shares 100,144 Share Price $126.19 Est. Cost/Share $119.43 Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $12.51M Shares 368,139 Share Price $33.99 Est. Cost/Share $33.99 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $12.5M Shares 256,372 Share Price $48.75 * Est. Cost/Share $27.77 Unrealized @ Report Date -3.8%
— E TRADE FINANCIAL CORP 0.0%
Value $12.3M Shares 358,263 Share Price $34.32 Est. Cost/Share $39.05 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $12.28M Shares 159,419 Share Price $77.05 Est. Cost/Share $66.89 Unrealized @ Report Date +16.5%
CI CIGNA CORP NEW 0.0%
Value $12.27M Shares 69,335 Share Price $177.00 Est. Cost/Share $183.31 Unrealized @ Report Date -3.2%
— SEATTLE GENETICS INC 0.0%
Value $12.2M Shares 105,708 Share Price $115.36 Est. Cost/Share $79.71 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $12.15M Shares 530,589 Share Price $22.90 * Est. Cost/Share $27.52 Unrealized @ Report Date -10.2%
NI NISOURCE INC 0.0%
Value $12.12M Shares 485,472 Share Price $24.97 * Est. Cost/Share $20.82 Unrealized @ Report Date +8.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12.08M Shares 44 Share Price $274454.55 * Est. Cost/Share $235749.40 Unrealized @ Report Date +35.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.97M Shares 36,934 Share Price $324.09 * Est. Cost/Share $237.27 Unrealized @ Report Date +21.1%
MKL MARKEL CORP 0.0%
Value $11.9M Shares 12,819 Share Price $928.31 * Est. Cost/Share $1075.01 Unrealized @ Report Date +6.4%
ETN EATON CORP PLC 0.0%
Value $11.78M Shares 151,669 Share Price $77.67 * Est. Cost/Share $65.24 Unrealized @ Report Date +26.7%
UMBF UMB FINL CORP 0.0%
Value $11.68M Shares 251,759 Share Price $46.38 * Est. Cost/Share $73.00 Unrealized @ Report Date -16.7%
PCAR PACCAR INC 0.0%
Value $11.64M Shares 190,469 Share Price $61.14 * Est. Cost/Share $37.20 Unrealized @ Report Date +2.7%
— JACOBS ENGR GROUP INC 0.0%
Value $11.6M Shares 146,334 Share Price $79.28 Est. Cost/Share $85.45 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $11.59M Shares 365,621 Share Price $31.69 Est. Cost/Share $34.41 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $11.59M Shares 1,718,347 Share Price $6.74 * Est. Cost/Share $13.43 Unrealized @ Report Date -21.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $11.58M Shares 359,603 Share Price $32.19 Est. Cost/Share $50.49 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $11.44M Shares 391,175 Share Price $29.25 * Est. Cost/Share $35.55 Unrealized @ Report Date -14.0%
VRSN VERISIGN INC 0.0%
Value $11.43M Shares 63,464 Share Price $180.15 * Est. Cost/Share $122.23 Unrealized @ Report Date +59.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.43M Shares 769,857 Share Price $14.85 * Est. Cost/Share $21.09 Unrealized @ Report Date -6.8%
PKG PACKAGING CORP AMER 0.0%
Value $11.3M Shares 130,103 Share Price $86.82 * Est. Cost/Share $89.19 Unrealized @ Report Date -9.2%
AFYA AFYA LTD 0.0%
Value $11.23M Shares 586,899 Share Price $19.14 * Est. Cost/Share $24.73 Unrealized @ Report Date -1.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $11.17M Shares 735,599 Share Price $15.18 Est. Cost/Share $18.70 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $11.15M Shares 277,050 Share Price $40.24 * Est. Cost/Share $41.78 Unrealized @ Report Date -12.2%
HDB HDFC BANK LTD 0.0%
Value $11.07M Shares 287,875 Share Price $38.46 Est. Cost/Share $71.74 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $11.07M Shares 77,350 Share Price $143.08 * Est. Cost/Share $176.79 Unrealized @ Report Date -8.4%
KR KROGER CO 0.0%
Value $10.92M Shares 362,453 Share Price $30.13 * Est. Cost/Share $24.01 Unrealized @ Report Date +7.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $10.91M Shares 634,712 Share Price $17.19 * Est. Cost/Share $18.39 Unrealized @ Report Date -34.8%
TRP TC ENERGY CORP 0.0%
Value $10.87M Shares 248,318 Share Price $43.78 * Est. Cost/Share $36.14 Unrealized @ Report Date +3.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.8M Shares 77,837 Share Price $138.82 * Est. Cost/Share $86.15 Unrealized @ Report Date +20.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $10.58M Shares 309,090 Share Price $34.22 Est. Cost/Share $49.56 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $10.56M Shares 342,495 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
— NEENAH INC 0.0%
Value $10.43M Shares 241,748 Share Price $43.13 Est. Cost/Share $84.13 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $10.25M Shares 1,729,435 Share Price $5.93 * Est. Cost/Share $20.64 Unrealized @ Report Date -19.0%
AXGN AXOGEN INC 0.0%
Value $10.21M Shares 981,367 Share Price $10.40 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $10.16M Shares 441,549 Share Price $23.01 * Est. Cost/Share $44.11 Unrealized @ Report Date -18.9%
YUM YUM BRANDS INC 0.0%
Value $10.08M Shares 147,111 Share Price $68.55 * Est. Cost/Share $77.52 Unrealized @ Report Date +7.8%
— ALLEGHANY CORP DEL 0.0%
Value $10.06M Shares 18,204 Share Price $552.74 Est. Cost/Share $676.63 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $10.02M Shares 1,979,169 Share Price $5.06 * Est. Cost/Share $5.73 Unrealized @ Report Date -31.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10.02M Shares 367,772 Share Price $27.23 Est. Cost/Share $22.52 Unrealized @ Report Date +19.8%
PRGO PERRIGO CO PLC 0.0%
Value $9.841M Shares 204,643 Share Price $48.09 * Est. Cost/Share $58.98 Unrealized @ Report Date -9.1%
— HESKA CORP 0.0%
Value $9.774M Shares 176,744 Share Price $55.30 Est. Cost/Share $81.01 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $9.755M Shares 4,877,731 Share Price $2.00 * Est. Cost/Share $5.33 Unrealized @ Report Date -48.4%
BMO BANK MONTREAL 0.0%
Value $9.697M Shares 194,419 Share Price $49.88 * Est. Cost/Share $57.20 Unrealized @ Report Date -7.9%
PRLB PROTO LABS INC 0.0%
Value $9.647M Shares 126,721 Share Price $76.13 * Est. Cost/Share $69.18 Unrealized @ Report Date +34.0%
KMT KENNAMETAL INC 0.0%
Value $9.608M Shares 515,987 Share Price $18.62 * Est. Cost/Share $31.06 Unrealized @ Report Date -23.2%
VOO VANGUARD INDEX FDS 0.0%
Value $9.563M Shares 40,381 Share Price $236.82 Est. Cost/Share $243.10 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $9.345M Shares 259,713 Share Price $35.98 * Est. Cost/Share $49.00 Unrealized @ Report Date -19.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $9.185M Shares 143,074 Share Price $64.20 * Est. Cost/Share $53.61 Unrealized @ Report Date +23.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $9.092M Shares 323,902 Share Price $28.07 * Est. Cost/Share $41.39 Unrealized @ Report Date +6.0%
— WABCO HLDGS INC 0.0%
Value $9.021M Shares 66,804 Share Price $135.04 Est. Cost/Share $134.86 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $9.012M Shares 583,345 Share Price $15.45 * Est. Cost/Share $24.10 Unrealized @ Report Date -18.7%
MET METLIFE INC 0.0%
Value $8.994M Shares 294,095 Share Price $30.58 * Est. Cost/Share $36.98 Unrealized @ Report Date -1.4%
— CANADIAN PAC RY LTD 0.0%
Value $8.984M Shares 41,296 Share Price $217.55 Est. Cost/Share $183.65 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $8.811M Shares 191,429 Share Price $46.03 * Est. Cost/Share $66.40 Unrealized @ Report Date -9.3%
KSS KOHLS CORP 0.0%
Value $8.742M Shares 599,251 Share Price $14.59 * Est. Cost/Share $62.04 Unrealized @ Report Date -39.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.716M Shares 637,568 Share Price $13.67 * Est. Cost/Share $14.33 Unrealized @ Report Date +10.6%
CNS COHEN & STEERS INC 0.0%
Value $8.613M Shares 189,497 Share Price $45.45 * Est. Cost/Share $26.86 Unrealized @ Report Date +91.6%
VTR VENTAS INC 0.0%
Value $8.593M Shares 320,761 Share Price $26.79 * Est. Cost/Share $46.76 Unrealized @ Report Date -15.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.54M Shares 83,653 Share Price $102.09 * Est. Cost/Share $110.40 Unrealized @ Report Date -3.9%
DLTR DOLLAR TREE INC 0.0%
Value $8.524M Shares 116,015 Share Price $73.47 * Est. Cost/Share $95.22 Unrealized @ Report Date -10.6%
— ABIOMED INC 0.0%
Value $8.469M Shares 58,352 Share Price $145.14 Est. Cost/Share $291.73 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.36M Shares 119,289 Share Price $70.08 * Est. Cost/Share $55.45 Unrealized @ Report Date -1.6%
WMB WILLIAMS COS INC 0.0%
Value $8.258M Shares 583,346 Share Price $14.16 Est. Cost/Share $17.93 Unrealized @ Report Date -22.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $8.073M Shares 428,493 Share Price $18.84 Est. Cost/Share $35.88 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $7.944M Shares 761,620 Share Price $10.43 * Est. Cost/Share $16.32 Unrealized @ Report Date -23.1%
— NORDSTROM INC 0.0%
Value $7.715M Shares 502,902 Share Price $15.34 Est. Cost/Share $39.57 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.659M Shares 242,751 Share Price $31.55 * Est. Cost/Share $75.39 Unrealized @ Report Date -12.3%
FOXA FOX CORP 0.0%
Value $7.642M Shares 323,398 Share Price $23.63 * Est. Cost/Share $34.38 Unrealized @ Report Date -11.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.608M Shares 92,456 Share Price $82.29 * Est. Cost/Share $95.70 Unrealized @ Report Date +8.5%
ORI OLD REP INTL CORP 0.0%
Value $7.551M Shares 495,193 Share Price $15.25 * Est. Cost/Share $13.67 Unrealized @ Report Date -7.7%
PAYX PAYCHEX INC 0.0%
Value $7.472M Shares 118,691 Share Price $62.95 * Est. Cost/Share $63.04 Unrealized @ Report Date +6.9%
SLB SCHLUMBERGER LTD 0.0%
Value $7.468M Shares 553,445 Share Price $13.49 * Est. Cost/Share $50.17 Unrealized @ Report Date -49.6%
— ORCHARD THERAPEUTICS PLC 0.0%
Value $7.371M Shares 978,887 Share Price $7.53 Est. Cost/Share $7.63 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $7.351M Shares 925,829 Share Price $7.94 Est. Cost/Share $33.77 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $7.333M Shares 417,927 Share Price $17.55 Est. Cost/Share $25.19 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $7.232M Shares 63,029 Share Price $114.74 * Est. Cost/Share $117.67 Unrealized @ Report Date +3.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $7.228M Shares 491,691 Share Price $14.70 * Est. Cost/Share $29.58 Unrealized @ Report Date -30.7%
— BHP GROUP PLC 0.0%
Value $7.137M Shares 235,222 Share Price $30.34 Est. Cost/Share $35.06 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $7.126M Shares 51,593 Share Price $138.12 * Est. Cost/Share $109.97 Unrealized @ Report Date +32.9%
— STORE CAP CORP 0.0%
Value $6.779M Shares 374,106 Share Price $18.12 Est. Cost/Share $28.63 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $6.769M Shares 1,399,002 Share Price $4.84 * Est. Cost/Share $6.83 Unrealized @ Report Date -17.3%
TRIP TRIPADVISOR INC 0.0%
Value $6.681M Shares 384,179 Share Price $17.39 * Est. Cost/Share $29.31 Unrealized @ Report Date -13.6%
— PEOPLES UTD FINL INC 0.0%
Value $6.677M Shares 604,265 Share Price $11.05 Est. Cost/Share $16.68 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $6.612M Shares 1,134,184 Share Price $5.83 * Est. Cost/Share $19.93 Unrealized @ Report Date -48.7%
FLO FLOWERS FOODS INC 0.0%
Value $6.555M Shares 319,397 Share Price $20.52 * Est. Cost/Share $16.86 Unrealized @ Report Date +1.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.489M Shares 416,501 Share Price $15.58 Est. Cost/Share $14.56 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $6.446M Shares 545,348 Share Price $11.82 * Est. Cost/Share $28.57 Unrealized @ Report Date -44.7%
HSIC HENRY SCHEIN INC 0.0%
Value $6.442M Shares 127,509 Share Price $50.52 * Est. Cost/Share $64.59 Unrealized @ Report Date -1.8%
DMRC DIGIMARC CORP NEW 0.0%
Value $6.344M Shares 486,159 Share Price $13.05 * Est. Cost/Share $31.64 Unrealized @ Report Date -17.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.218M Shares 110,468 Share Price $56.29 * Est. Cost/Share $124.72 Unrealized @ Report Date -23.9%
FDX FEDEX CORP 0.0%
Value $6.156M Shares 50,808 Share Price $121.16 * Est. Cost/Share $173.65 Unrealized @ Report Date -27.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.136M Shares 264,632 Share Price $23.19 Est. Cost/Share $23.25 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.052M Shares 90,679 Share Price $66.74 Est. Cost/Share $51.42 Unrealized @ Report Date +29.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $6.027M Shares 641,841 Share Price $9.39 Est. Cost/Share $10.43 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $6.009M Shares 79,527 Share Price $75.56 * Est. Cost/Share $95.55 Unrealized @ Report Date -10.1%
GPRK GEOPARK LTD 0.0%
Value $5.993M Shares 849,540 Share Price $7.05 * Est. Cost/Share $18.05 Unrealized @ Report Date -11.2%
SNAP SNAP INC 0.0%
Value $5.911M Shares 497,060 Share Price $11.89 * Est. Cost/Share $15.44 Unrealized @ Report Date -0.6%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $5.876M Shares 773,202 Share Price $7.60 Est. Cost/Share $8.40 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $5.833M Shares 79,627 Share Price $73.25 * Est. Cost/Share $87.37 Unrealized @ Report Date -13.5%
VB VANGUARD INDEX FDS 0.0%
Value $5.698M Shares 49,358 Share Price $115.44 Est. Cost/Share $116.52 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.638M Shares 303,730 Share Price $18.56 * Est. Cost/Share $23.47 Unrealized @ Report Date +0.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.59M Shares 347,635 Share Price $16.08 Est. Cost/Share $28.65 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $5.549M Shares 74,397 Share Price $74.59 Est. Cost/Share $95.31 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.548M Shares 134,713 Share Price $41.18 * Est. Cost/Share $49.79 Unrealized @ Report Date -6.0%
— HESS CORP 0.0%
Value $5.539M Shares 166,378 Share Price $33.29 Est. Cost/Share $50.44 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $5.504M Shares 34,735 Share Price $158.46 * Est. Cost/Share $146.92 Unrealized @ Report Date +43.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $5.476M Shares 488,664 Share Price $11.21 Est. Cost/Share $20.51 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $5.465M Shares 239,801 Share Price $22.79 * Est. Cost/Share $49.72 Unrealized @ Report Date -2.3%
— L BRANDS INC 0.0%
Value $5.42M Shares 468,895 Share Price $11.56 Est. Cost/Share $20.37 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $5.283M Shares 216,612 Share Price $24.39 Est. Cost/Share $35.00 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $5.274M Shares 38,979 Share Price $135.30 * Est. Cost/Share $129.90 Unrealized @ Report Date +8.4%
FIX COMFORT SYS USA INC 0.0%
Value $5.254M Shares 143,772 Share Price $36.54 * Est. Cost/Share $43.12 Unrealized @ Report Date -0.6%
NWS NEWS CORP NEW 0.0%
Value $5.242M Shares 583,074 Share Price $8.99 * Est. Cost/Share $12.98 Unrealized @ Report Date -6.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.165M Shares 99,068 Share Price $52.14 * Est. Cost/Share $67.55 Unrealized @ Report Date -12.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.092M Shares 7,373 Share Price $690.63 * Est. Cost/Share $729.23 Unrealized @ Report Date +2.3%
— ANGI HOMESERVICES INC 0.0%
Value $5.015M Shares 957,991 Share Price $5.23 Est. Cost/Share $12.05 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.992M Shares 91,026 Share Price $54.84 * Est. Cost/Share $115.10 Unrealized @ Report Date -25.2%
MOS MOSAIC CO NEW 0.0%
Value $4.911M Shares 454,121 Share Price $10.81 * Est. Cost/Share $25.78 Unrealized @ Report Date -41.4%
— TWITTER INC 0.0%
Value $4.814M Shares 5,356,000 Share Price $0.90 Est. Cost/Share $0.97 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $4.8M Shares 36,873 Share Price $130.18 * Est. Cost/Share $165.09 Unrealized @ Report Date +2.1%
CNTY CENTURY CASINOS INC 0.0%
Value $4.797M Shares 1,990,471 Share Price $2.41 * Est. Cost/Share $8.36 Unrealized @ Report Date -22.3%
— JUNIPER NETWORKS INC 0.0%
Value $4.722M Shares 246,705 Share Price $19.14 Est. Cost/Share $26.78 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $4.716M Shares 131,278 Share Price $35.92 * Est. Cost/Share $74.48 Unrealized @ Report Date -33.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.647M Shares 92,304 Share Price $50.34 * Est. Cost/Share $42.80 Unrealized @ Report Date +4.8%
GNTX GENTEX CORP 0.0%
Value $4.643M Shares 209,515 Share Price $22.16 * Est. Cost/Share $23.29 Unrealized @ Report Date +19.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.577M Shares 48,148 Share Price $95.06 Est. Cost/Share $107.69 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $4.524M Shares 169,546 Share Price $26.68 * Est. Cost/Share $42.07 Unrealized @ Report Date -1.1%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $4.521M Shares 861,159 Share Price $5.25 * Est. Cost/Share $11.94 Unrealized @ Report Date -32.0%
FICO FAIR ISAAC CORP 0.0%
Value $4.397M Shares 14,290 Share Price $307.70 * Est. Cost/Share $144.63 Unrealized @ Report Date +154.6%
FTS FORTIS INC 0.0%
Value $4.352M Shares 114,232 Share Price $38.10 * Est. Cost/Share $26.85 Unrealized @ Report Date +22.0%
ROL ROLLINS INC 0.0%
Value $4.344M Shares 120,153 Share Price $36.15 * Est. Cost/Share $21.49 Unrealized @ Report Date +6.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4.308M Shares 16,849 Share Price $255.68 * Est. Cost/Share $370.84 Unrealized @ Report Date +8.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.302M Shares 50,860 Share Price $84.59 * Est. Cost/Share $11.82 Unrealized @ Report Date +38.4%
PHR PHREESIA INC 0.0%
Value $4.285M Shares 203,743 Share Price $21.03 * Est. Cost/Share $26.37 Unrealized @ Report Date +3.9%
GEN NORTONLIFELOCK INC 0.0%
Value $4.195M Shares 224,313 Share Price $18.70 * Est. Cost/Share $13.28 Unrealized @ Report Date +17.7%
— DANAHER CORPORATION 0.0%
Value $4.177M Shares 4,000 Share Price $1044.25 Est. Cost/Share $1044.25 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $4.159M Shares 147,175 Share Price $28.26 Est. Cost/Share $37.11 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $4.152M Shares 589,863 Share Price $7.04 * Est. Cost/Share $18.59 Unrealized @ Report Date -34.2%
DB DEUTSCHE BANK A G 0.0%
Value $4.134M Shares 631,413 Share Price $6.55 * Est. Cost/Share $8.45 Unrealized @ Report Date -11.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.132M Shares 44,826 Share Price $92.18 * Est. Cost/Share $99.19 Unrealized @ Report Date -0.7%
ALLY ALLY FINL INC 0.0%
Value $4.114M Shares 285,130 Share Price $14.43 * Est. Cost/Share $20.80 Unrealized @ Report Date +3.9%
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $4.099M Shares 740,644 Share Price $5.53 Est. Cost/Share $11.23 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $4.054M Shares 80,164 Share Price $50.57 Est. Cost/Share $50.57 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $4.01M Shares 336,183 Share Price $11.93 Est. Cost/Share $33.86 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $3.993M Shares 76,177 Share Price $52.42 * Est. Cost/Share $51.65 Unrealized @ Report Date +32.4%
— VIACOMCBS INC 0.0%
Value $3.871M Shares 276,327 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $3.841M Shares 79,073 Share Price $48.58 Est. Cost/Share $52.81 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $3.738M Shares 1,244,275 Share Price $3.00 * Est. Cost/Share $2.69 Unrealized @ Report Date +18.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.732M Shares 34,880 Share Price $107.00 * Est. Cost/Share $112.21 Unrealized @ Report Date +2.3%
RGLD ROYAL GOLD INC 0.0%
Value $3.72M Shares 42,412 Share Price $87.71 * Est. Cost/Share $107.11 Unrealized @ Report Date -3.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.7M Shares 228,537 Share Price $16.19 * Est. Cost/Share $17.06 Unrealized @ Report Date -2.0%
FTV FORTIVE CORP 0.0%
Value $3.644M Shares 66,010 Share Price $55.20 * Est. Cost/Share $40.06 Unrealized @ Report Date +6.4%
SNA SNAP ON INC 0.0%
Value $3.642M Shares 33,477 Share Price $108.79 * Est. Cost/Share $127.64 Unrealized @ Report Date -0.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.607M Shares 40,760 Share Price $88.49 * Est. Cost/Share $66.94 Unrealized @ Report Date +11.5%
UGI UGI CORP NEW 0.0%
Value $3.595M Shares 134,779 Share Price $26.67 * Est. Cost/Share $54.98 Unrealized @ Report Date -31.1%
MASI MASIMO CORP 0.0%
Value $3.439M Shares 19,419 Share Price $177.09 * Est. Cost/Share $75.83 Unrealized @ Report Date +126.2%
ERIE ERIE INDTY CO 0.0%
Value $3.398M Shares 22,923 Share Price $148.24 * Est. Cost/Share $179.23 Unrealized @ Report Date -19.8%
— VEREIT INC 0.0%
Value $3.395M Shares 693,396 Share Price $4.90 Est. Cost/Share $9.13 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.367M Shares 85,193 Share Price $39.52 * Est. Cost/Share $25.59 Unrealized @ Report Date -17.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.363M Shares 67,831 Share Price $49.58 Est. Cost/Share $52.11 Unrealized @ Report Date -4.8%
POOL POOL CORPORATION 0.0%
Value $3.353M Shares 17,040 Share Price $196.77 Est. Cost/Share $114.14 Unrealized @ Report Date +74.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.323M Shares 9,982 Share Price $332.90 * Est. Cost/Share $467.98 Unrealized @ Report Date -3.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.311M Shares 35,932 Share Price $92.15 * Est. Cost/Share $88.84 Unrealized @ Report Date +7.6%
PSTG PURE STORAGE INC 0.0%
Value $3.307M Shares 268,873 Share Price $12.30 * Est. Cost/Share $16.87 Unrealized @ Report Date -3.9%
Z ZILLOW GROUP INC 0.0%
Value $3.298M Shares 91,557 Share Price $36.02 * Est. Cost/Share $45.38 Unrealized @ Report Date +1.8%
RL RALPH LAUREN CORP 0.0%
Value $3.285M Shares 49,159 Share Price $66.82 * Est. Cost/Share $84.50 Unrealized @ Report Date +11.3%
MDB MONGODB INC 0.0%
Value $3.255M Shares 23,841 Share Price $136.53 * Est. Cost/Share $144.34 Unrealized @ Report Date +2.3%
ATR APTARGROUP INC 0.0%
Value $3.238M Shares 32,529 Share Price $99.54 Est. Cost/Share $105.46 Unrealized @ Report Date -4.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $3.181M Shares 297,450 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.16M Shares 12,131 Share Price $260.49 Est. Cost/Share $243.24 Unrealized @ Report Date +5.8%
ULTA ULTA BEAUTY INC 0.0%
Value $3.107M Shares 17,672 Share Price $175.81 * Est. Cost/Share $296.63 Unrealized @ Report Date -15.9%
IP INTL PAPER CO 0.0%
Value $3.099M Shares 99,627 Share Price $31.11 * Est. Cost/Share $32.33 Unrealized @ Report Date -11.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $3.045M Shares 218,874 Share Price $13.91 Est. Cost/Share $21.46 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.037M Shares 99,217 Share Price $30.61 * Est. Cost/Share $42.53 Unrealized @ Report Date -1.2%
— BROADCOM INC 0.0%
Value $2.934M Shares 3,128 Share Price $937.98 Est. Cost/Share $937.98 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.899M Shares 92,514 Share Price $31.34 * Est. Cost/Share $43.58 Unrealized @ Report Date -13.5%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.878M Shares 399,179 Share Price $7.21 Est. Cost/Share $19.46 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $2.836M Shares 20,032 Share Price $141.57 * Est. Cost/Share $124.18 Unrealized @ Report Date +23.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.829M Shares 39,955 Share Price $70.80 * Est. Cost/Share $105.32 Unrealized @ Report Date -20.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.813M Shares 342,827 Share Price $8.21 * Est. Cost/Share $10.22 Unrealized @ Report Date -9.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.812M Shares 101,466 Share Price $27.71 Est. Cost/Share $38.49 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.803M Shares 114,031 Share Price $24.58 * Est. Cost/Share $33.53 Unrealized @ Report Date +1.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $2.741M Shares 547,017 Share Price $5.01 Est. Cost/Share $15.25 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.729M Shares 12,925 Share Price $211.14 * Est. Cost/Share $248.52 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.714M Shares 63,639 Share Price $42.65 * Est. Cost/Share $43.21 Unrealized @ Report Date +3.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.709M Shares 62,917 Share Price $43.06 * Est. Cost/Share $35.42 Unrealized @ Report Date +30.6%
GPC GENUINE PARTS CO 0.0%
Value $2.682M Shares 39,836 Share Price $67.33 * Est. Cost/Share $78.38 Unrealized @ Report Date -4.1%
MDU MDU RES GROUP INC 0.0%
Value $2.631M Shares 122,367 Share Price $21.50 * Est. Cost/Share $8.73 Unrealized @ Report Date +1.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.61M Shares 66,933 Share Price $38.99 * Est. Cost/Share $51.53 Unrealized @ Report Date -15.2%
— LHC GROUP INC 0.0%
Value $2.57M Shares 18,334 Share Price $140.18 Est. Cost/Share $120.45 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.556M Shares 12,604 Share Price $202.79 Est. Cost/Share $214.87 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.549M Shares 24,994 Share Price $101.98 * Est. Cost/Share $85.14 Unrealized @ Report Date +72.7%
EMBJ EMBRAER S.A. 0.0%
Value $2.543M Shares 343,430 Share Price $7.40 Est. Cost/Share $28.70 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.543M Shares 219,714 Share Price $11.57 * Est. Cost/Share $54.86 Unrealized @ Report Date -45.2%
CUZ COUSINS PPTYS INC 0.0%
Value $2.539M Shares 86,745 Share Price $29.27 Est. Cost/Share $39.90 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.505M Shares 330,516 Share Price $7.58 * Est. Cost/Share $13.36 Unrealized @ Report Date -10.6%
— QUIDEL CORP 0.0%
Value $2.498M Shares 25,543 Share Price $97.80 Est. Cost/Share $65.16 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $2.485M Shares 273,105 Share Price $9.10 Est. Cost/Share $18.41 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $2.451M Shares 77,553 Share Price $31.60 * Est. Cost/Share $43.98 Unrealized @ Report Date -13.4%
MRNA MODERNA INC 0.0%
Value $2.432M Shares 81,193 Share Price $29.95 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
SNX SYNNEX CORP 0.0%
Value $2.427M Shares 33,206 Share Price $73.09 * Est. Cost/Share $53.54 Unrealized @ Report Date +7.2%
L LOEWS CORP 0.0%
Value $2.414M Shares 69,369 Share Price $34.80 * Est. Cost/Share $48.87 Unrealized @ Report Date -5.9%
— HANESBRANDS INC 0.0%
Value $2.357M Shares 299,444 Share Price $7.87 Est. Cost/Share $13.64 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.35M Shares 64,624 Share Price $36.36 * Est. Cost/Share $55.01 Unrealized @ Report Date -1.7%
— CELESTICA INC 0.0%
Value $2.323M Shares 663,736 Share Price $3.50 Est. Cost/Share $10.36 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $2.322M Shares 159,195 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $2.291M Shares 65,191 Share Price $35.14 Est. Cost/Share $50.40 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $2.274M Shares 93,680 Share Price $24.27 * Est. Cost/Share $21.35 Unrealized @ Report Date +9.1%
PEGA PEGASYSTEMS INC 0.0%
Value $2.27M Shares 31,873 Share Price $71.22 * Est. Cost/Share $38.14 Unrealized @ Report Date +10.0%
ESLT ELBIT SYS LTD 0.0%
Value $2.262M Shares 17,306 Share Price $130.71 * Est. Cost/Share $136.77 Unrealized @ Report Date +0.8%
TV GRUPO TELEVISA SA 0.0%
Value $2.244M Shares 386,953 Share Price $5.80 Est. Cost/Share $18.46 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.236M Shares 47,274 Share Price $47.30 * Est. Cost/Share $66.79 Unrealized @ Report Date -16.5%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.201M Shares 120,537 Share Price $18.26 Est. Cost/Share $21.95 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.196M Shares 53,545 Share Price $41.01 Est. Cost/Share $51.42 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.168M Shares 54,594 Share Price $39.71 * Est. Cost/Share $58.96 Unrealized @ Report Date -4.0%
VNO VORNADO RLTY TR 0.0%
Value $2.168M Shares 59,918 Share Price $36.18 Est. Cost/Share $70.93 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.165M Shares 141,468 Share Price $15.30 * Est. Cost/Share $23.43 Unrealized @ Report Date +2.9%
BCE BCE INC 0.0%
Value $2.157M Shares 53,257 Share Price $40.50 * Est. Cost/Share $27.36 Unrealized @ Report Date +10.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.142M Shares 33,890 Share Price $63.20 * Est. Cost/Share $39.98 Unrealized @ Report Date +28.8%
MHK MOHAWK INDS INC 0.0%
Value $2.128M Shares 27,911 Share Price $76.24 * Est. Cost/Share $149.06 Unrealized @ Report Date -20.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.125M Shares 37,776 Share Price $56.25 Est. Cost/Share $57.49 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.124M Shares 15,200 Share Price $139.74 Est. Cost/Share $129.58 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $2.111M Shares 85,063 Share Price $24.82 Est. Cost/Share $43.97 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.029M Shares 129,123 Share Price $15.71 Est. Cost/Share $28.80 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $2.021M Shares 12,249 Share Price $164.99 Est. Cost/Share $127.07 Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $2.017M Shares 209,833 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.015M Shares 23,008 Share Price $87.58 * Est. Cost/Share $106.68 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.003M Shares 119,373 Share Price $16.78 Est. Cost/Share $15.89 Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.981M Shares 302,417 Share Price $6.55 Est. Cost/Share $20.59 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.97M Shares 80,348 Share Price $24.52 Est. Cost/Share $57.94 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.934M Shares 72,252 Share Price $26.77 * Est. Cost/Share $46.61 Unrealized @ Report Date -11.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.926M Shares 51,386 Share Price $37.48 * Est. Cost/Share $37.64 Unrealized @ Report Date -8.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.906M Shares 200,593 Share Price $9.50 Est. Cost/Share $21.34 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.877M Shares 21,574 Share Price $87.00 * Est. Cost/Share $78.05 Unrealized @ Report Date +7.6%
— MYLAN NV 0.0%
Value $1.86M Shares 124,687 Share Price $14.92 Est. Cost/Share $31.75 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.845M Shares 11,434 Share Price $161.36 * Est. Cost/Share $148.67 Unrealized @ Report Date +13.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.843M Shares 21,908 Share Price $84.12 * Est. Cost/Share $146.79 Unrealized @ Report Date -11.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.823M Shares 64,737 Share Price $28.16 * Est. Cost/Share $26.99 Unrealized @ Report Date -0.5%
— APACHE CORP 0.0%
Value $1.788M Shares 428,153 Share Price $4.18 Est. Cost/Share $24.28 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.765M Shares 74,169 Share Price $23.80 * Est. Cost/Share $21.40 Unrealized @ Report Date +5.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.737M Shares 157,433 Share Price $11.03 * Est. Cost/Share $13.29 Unrealized @ Report Date -7.7%
— SUTRO BIOPHARMA INC 0.0%
Value $1.714M Shares 168,246 Share Price $10.19 Est. Cost/Share $10.32 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.694M Shares 41,609 Share Price $40.71 Est. Cost/Share $49.74 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.653M Shares 35,519 Share Price $46.54 * Est. Cost/Share $72.73 Unrealized @ Report Date -28.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.651M Shares 54,565 Share Price $30.26 * Est. Cost/Share $33.91 Unrealized @ Report Date +6.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.648M Shares 28,516 Share Price $57.79 * Est. Cost/Share $55.29 Unrealized @ Report Date +23.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.623M Shares 13,390 Share Price $121.21 * Est. Cost/Share $156.71 Unrealized @ Report Date -9.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.612M Shares 21,967 Share Price $73.38 * Est. Cost/Share $75.09 Unrealized @ Report Date +15.6%
GGG GRACO INC 0.0%
Value $1.58M Shares 32,430 Share Price $48.72 * Est. Cost/Share $45.36 Unrealized @ Report Date +5.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.579M Shares 123,423 Share Price $12.79 * Est. Cost/Share $16.48 Unrealized @ Report Date -14.3%
AMCX AMC NETWORKS INC 0.0%
Value $1.575M Shares 64,797 Share Price $24.31 * Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.0%
Value $1.572M Shares 36,672 Share Price $42.87 Est. Cost/Share $96.14 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.57M Shares 44,386 Share Price $35.37 * Est. Cost/Share $50.46 Unrealized @ Report Date -6.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.57M Shares 82,116 Share Price $19.12 * Est. Cost/Share $40.24 Unrealized @ Report Date -7.4%
OTEX OPEN TEXT CORP 0.0%
Value $1.557M Shares 45,066 Share Price $34.55 * Est. Cost/Share $29.70 Unrealized @ Report Date +22.5%
— LIFE STORAGE INC 0.0%
Value $1.534M Shares 16,219 Share Price $94.58 Est. Cost/Share $92.55 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.524M Shares 47,111 Share Price $32.35 * Est. Cost/Share $47.31 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.506M Shares 33,262 Share Price $45.28 * Est. Cost/Share $74.36 Unrealized @ Report Date -2.8%
CNH CNH INDL N V 0.0%
Value $1.497M Shares 261,625 Share Price $5.72 * Est. Cost/Share $9.64 Unrealized @ Report Date -27.9%
AYI ACUITY BRANDS INC 0.0%
Value $1.495M Shares 17,433 Share Price $85.76 * Est. Cost/Share $137.27 Unrealized @ Report Date -21.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.476M Shares 113,113 Share Price $13.05 * Est. Cost/Share $49.99 Unrealized @ Report Date -48.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.475M Shares 140,566 Share Price $10.49 * Est. Cost/Share $21.49 Unrealized @ Report Date -25.9%
PLNT PLANET FITNESS INC 0.0%
Value $1.474M Shares 30,262 Share Price $48.71 * Est. Cost/Share $69.51 Unrealized @ Report Date +0.3%
AOS SMITH A O CORP 0.0%
Value $1.464M Shares 38,727 Share Price $37.80 Est. Cost/Share $46.52 Unrealized @ Report Date -17.7%
EXP EAGLE MATERIALS INC 0.0%
Value $1.457M Shares 24,942 Share Price $58.42 * Est. Cost/Share $88.65 Unrealized @ Report Date -12.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.453M Shares 18,064 Share Price $80.44 Est. Cost/Share $132.30 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.453M Shares 55,253 Share Price $26.30 * Est. Cost/Share $45.05 Unrealized @ Report Date -21.3%
REG REGENCY CTRS CORP 0.0%
Value $1.447M Shares 37,660 Share Price $38.42 * Est. Cost/Share $47.66 Unrealized @ Report Date -5.9%
CBT CABOT CORP 0.0%
Value $1.425M Shares 54,539 Share Price $26.13 * Est. Cost/Share $40.02 Unrealized @ Report Date -17.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.42M Shares 42,135 Share Price $33.70 Est. Cost/Share $33.70 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.419M Shares 16,585 Share Price $85.56 Est. Cost/Share $100.73 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $1.406M Shares 163,724 Share Price $8.59 * Est. Cost/Share $13.49 Unrealized @ Report Date -14.6%
VUG VANGUARD INDEX FDS 0.0%
Value $1.405M Shares 8,969 Share Price $156.65 Est. Cost/Share $153.21 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.393M Shares 72,347 Share Price $19.25 * Est. Cost/Share $37.53 Unrealized @ Report Date +0.8%
— BELLUS HEALTH INC NEW 0.0%
Value $1.385M Shares 138,793 Share Price $9.98 Est. Cost/Share $9.39 Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $1.383M Shares 64,376 Share Price $21.48 Est. Cost/Share $21.09 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.378M Shares 67,211 Share Price $20.50 * Est. Cost/Share $30.06 Unrealized @ Report Date -11.5%
M MACYS INC 0.0%
Value $1.365M Shares 277,942 Share Price $4.91 * Est. Cost/Share $34.78 Unrealized @ Report Date -61.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.356M Shares 31,794 Share Price $42.65 * Est. Cost/Share $23.28 Unrealized @ Report Date -22.5%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.354M Shares 137,904 Share Price $9.82 Est. Cost/Share $29.12 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.346M Shares 9,210 Share Price $146.15 * Est. Cost/Share $98.68 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $1.325M Shares 54,324 Share Price $24.39 * Est. Cost/Share $31.92 Unrealized @ Report Date -17.3%
APPF APPFOLIO INC 0.0%
Value $1.32M Shares 11,898 Share Price $110.94 * Est. Cost/Share $87.04 Unrealized @ Report Date +37.0%
RYN RAYONIER INC 0.0%
Value $1.32M Shares 56,039 Share Price $23.56 Est. Cost/Share $24.93 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.302M Shares 57,800 Share Price $22.53 * Est. Cost/Share $35.18 Unrealized @ Report Date -30.8%
LEA LEAR CORP 0.0%
Value $1.301M Shares 16,005 Share Price $81.29 * Est. Cost/Share $134.79 Unrealized @ Report Date -24.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.299M Shares 54,292 Share Price $23.93 Est. Cost/Share $47.42 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $1.29M Shares 41,553 Share Price $31.04 * Est. Cost/Share $28.79 Unrealized @ Report Date -3.8%
— ALPS ETF TR 0.0%
Value $1.29M Shares 375,000 Share Price $3.44 Est. Cost/Share $11.22 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $1.289M Shares 10,206 Share Price $126.30 * Est. Cost/Share $162.19 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $1.28M Shares 248,098 Share Price $5.16 * Est. Cost/Share $10.97 Unrealized @ Report Date -15.0%
PTC PTC INC 0.0%
Value $1.273M Shares 20,826 Share Price $61.13 * Est. Cost/Share $61.88 Unrealized @ Report Date +19.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.273M Shares 7,600 Share Price $167.50 * Est. Cost/Share $98.04 Unrealized @ Report Date +67.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.263M Shares 13,527 Share Price $93.37 * Est. Cost/Share $144.89 Unrealized @ Report Date -21.2%
— AMEDISYS INC 0.0%
Value $1.245M Shares 6,784 Share Price $183.52 Est. Cost/Share $97.44 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.236M Shares 180,533 Share Price $6.85 * Est. Cost/Share $34.23 Unrealized @ Report Date -54.4%
— RADIUS HEALTH INC 0.0%
Value $1.215M Shares 93,446 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.214M Shares 68,012 Share Price $17.85 Est. Cost/Share $48.72 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.189M Shares 116,007 Share Price $10.25 Est. Cost/Share $21.62 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.179M Shares 39,488 Share Price $29.86 * Est. Cost/Share $39.75 Unrealized @ Report Date +3.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.177M Shares 262,261 Share Price $4.49 Est. Cost/Share $9.34 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $1.176M Shares 25,290 Share Price $46.50 * Est. Cost/Share $51.11 Unrealized @ Report Date +3.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.165M Shares 152,307 Share Price $7.65 * Est. Cost/Share $13.45 Unrealized @ Report Date +0.3%
CMA COMERICA INC 0.0%
Value $1.155M Shares 39,358 Share Price $29.35 * Est. Cost/Share $57.62 Unrealized @ Report Date -29.8%
LII LENNOX INTL INC 0.0%
Value $1.146M Shares 6,302 Share Price $181.85 * Est. Cost/Share $236.26 Unrealized @ Report Date -9.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.144M Shares 127,487 Share Price $8.97 Est. Cost/Share $11.12 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.137M Shares 42,434 Share Price $26.79 Est. Cost/Share $30.39 Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.136M Shares 39,860 Share Price $28.50 Est. Cost/Share $34.64 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.126M Shares 125,095 Share Price $9.00 * Est. Cost/Share $33.70 Unrealized @ Report Date -61.0%
MAN MANPOWERGROUP INC 0.0%
Value $1.126M Shares 21,227 Share Price $53.05 * Est. Cost/Share $92.04 Unrealized @ Report Date -9.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.124M Shares 31,553 Share Price $35.62 * Est. Cost/Share $51.26 Unrealized @ Report Date -10.3%
XOP SPDR SER TR 0.0%
Value $1.11M Shares 33,750 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.08M Shares 33,125 Share Price $32.60 * Est. Cost/Share $40.67 Unrealized @ Report Date -7.1%
RHI ROBERT HALF INTL INC 0.0%
Value $1.073M Shares 28,404 Share Price $37.78 * Est. Cost/Share $60.91 Unrealized @ Report Date -11.1%
FIVE FIVE BELOW INC 0.0%
Value $1.067M Shares 15,163 Share Price $70.37 * Est. Cost/Share $124.00 Unrealized @ Report Date -17.9%
— HEALTHCARE TR AMER INC 0.0%
Value $1.061M Shares 43,693 Share Price $24.28 Est. Cost/Share $25.40 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.054M Shares 33,064 Share Price $31.88 Est. Cost/Share $54.60 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.022M Shares 1,123 Share Price $910.06 * Est. Cost/Share $980.10 Unrealized @ Report Date +5.6%
— KEMET CORP 0.0%
Value $1.021M Shares 42,271 Share Price $24.15 Est. Cost/Share $20.07 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.012M Shares 265,652 Share Price $3.81 Est. Cost/Share $15.91 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.005M Shares 35,337 Share Price $28.44 Est. Cost/Share $39.19 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.003M Shares 25,443 Share Price $39.42 Est. Cost/Share $51.49 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $994K Shares 145,110 Share Price $6.85 Est. Cost/Share $5.66 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $984K Shares 17,854 Share Price $55.11 * Est. Cost/Share $79.46 Unrealized @ Report Date -2.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $972K Shares 25,888 Share Price $37.55 Est. Cost/Share $63.49 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $959K Shares 66,836 Share Price $14.35 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $957K Shares 10,878 Share Price $87.98 * Est. Cost/Share $99.34 Unrealized @ Report Date +12.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $948K Shares 67,990 Share Price $13.94 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $947K Shares 22,549 Share Price $42.00 Est. Cost/Share $42.78 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $939K Shares 35,859 Share Price $26.19 * Est. Cost/Share $92.25 Unrealized @ Report Date -46.6%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $936K Shares 40,139 Share Price $23.32 Est. Cost/Share $23.34 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $934K Shares 12,681 Share Price $73.65 * Est. Cost/Share $82.06 Unrealized @ Report Date +11.5%
FLS FLOWSERVE CORP 0.0%
Value $932K Shares 39,029 Share Price $23.88 * Est. Cost/Share $40.25 Unrealized @ Report Date -12.1%
ALB ALBEMARLE CORP 0.0%
Value $896K Shares 15,918 Share Price $56.29 * Est. Cost/Share $82.27 Unrealized @ Report Date -13.6%
TAL TAL EDUCATION GROUP 0.0%
Value $894K Shares 16,784 Share Price $53.27 Est. Cost/Share $35.63 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $881K Shares 46,556 Share Price $18.92 * Est. Cost/Share $40.68 Unrealized @ Report Date -25.6%
— STARS GROUP INC 0.0%
Value $880K Shares 43,556 Share Price $20.20 Est. Cost/Share $22.52 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $876K Shares 96,418 Share Price $9.09 * Est. Cost/Share $15.42 Unrealized @ Report Date -24.1%
PBF PBF ENERGY INC 0.0%
Value $872K Shares 123,176 Share Price $7.08 * Est. Cost/Share $27.61 Unrealized @ Report Date -18.7%
— ALTERYX INC 0.0%
Value $867K Shares 9,108 Share Price $95.19 Est. Cost/Share $107.54 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $862K Shares 12,865 Share Price $67.00 * Est. Cost/Share $24.75 Unrealized @ Report Date +32.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $834K Shares 13,463 Share Price $61.95 * Est. Cost/Share $52.59 Unrealized @ Report Date +41.0%
ONC BEIGENE LTD 0.0%
Value $833K Shares 6,764 Share Price $123.15 Est. Cost/Share $140.28 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $826K Shares 49,484 Share Price $16.69 * Est. Cost/Share $23.64 Unrealized @ Report Date -27.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $819K Shares 19,437 Share Price $42.14 * Est. Cost/Share $54.85 Unrealized @ Report Date +5.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $815K Shares 49,362 Share Price $16.51 Est. Cost/Share $31.32 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $805K Shares 27,588 Share Price $29.18 * Est. Cost/Share $53.66 Unrealized @ Report Date -30.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $803K Shares 74,389 Share Price $10.79 * Est. Cost/Share $43.70 Unrealized @ Report Date -39.9%
— BIOTELEMETRY INC 0.0%
Value $802K Shares 20,828 Share Price $38.51 Est. Cost/Share $53.08 Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $799K Shares 96,668 Share Price $8.27 Est. Cost/Share $17.79 Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $796K Shares 198,799 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $793K Shares 69,696 Share Price $11.38 Est. Cost/Share $11.54 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $783K Shares 16,246 Share Price $48.20 * Est. Cost/Share $87.34 Unrealized @ Report Date -6.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $781K Shares 113,278 Share Price $6.89 * Est. Cost/Share $23.66 Unrealized @ Report Date -44.4%
— FS KKR CAPITAL CORP 0.0%
Value $778K Shares 259,876 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $775K Shares 70,972 Share Price $10.92 Est. Cost/Share $18.25 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $760K Shares 16,543 Share Price $45.94 Est. Cost/Share $87.76 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $758K Shares 18,107 Share Price $41.86 Est. Cost/Share $41.97 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $730K Shares 90,583 Share Price $8.06 * Est. Cost/Share $16.59 Unrealized @ Report Date -13.5%
INVA INNOVIVA INC 0.0%
Value $730K Shares 62,068 Share Price $11.76 * Est. Cost/Share $15.33 Unrealized @ Report Date -13.7%
UNM UNUM GROUP 0.0%
Value $729K Shares 48,640 Share Price $14.99 * Est. Cost/Share $33.92 Unrealized @ Report Date -29.1%
— BROOKFIELD PPTY REIT INC 0.0%
Value $728K Shares 85,704 Share Price $8.49 Est. Cost/Share $18.45 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $724K Shares 466,826 Share Price $1.55 Est. Cost/Share $7.59 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $721K Shares 8,992 Share Price $80.18 * Est. Cost/Share $23.93 Unrealized @ Report Date +95.8%
TXT TEXTRON INC 0.0%
Value $718K Shares 26,934 Share Price $26.66 * Est. Cost/Share $59.87 Unrealized @ Report Date -33.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $704K Shares 7,425 Share Price $94.81 Est. Cost/Share $106.88 Unrealized @ Report Date -11.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $700K Shares 19,751 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $700K Shares 62,771 Share Price $11.15 * Est. Cost/Share $24.08 Unrealized @ Report Date -26.6%
PVH PVH CORPORATION 0.0%
Value $698K Shares 18,543 Share Price $37.64 * Est. Cost/Share $136.29 Unrealized @ Report Date -44.4%
INGN INOGEN INC 0.0%
Value $697K Shares 13,499 Share Price $51.63 * Est. Cost/Share $113.79 Unrealized @ Report Date -57.8%
NRC NATIONAL RESH CORP 0.0%
Value $695K Shares 15,281 Share Price $45.48 * Est. Cost/Share $55.14 Unrealized @ Report Date +8.9%
LQD ISHARES TR 0.0%
Value $694K Shares 5,619 Share Price $123.51 Est. Cost/Share $121.22 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $693K Shares 18,635 Share Price $37.19 Est. Cost/Share $36.43 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $693K Shares 12,013 Share Price $57.69 * Est. Cost/Share $71.60 Unrealized @ Report Date -12.8%
— NOBLE ENERGY INC 0.0%
Value $686K Shares 113,694 Share Price $6.03 Est. Cost/Share $27.70 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $685K Shares 207,909 Share Price $3.29 Est. Cost/Share $19.22 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $684K Shares 5,714 Share Price $119.71 Est. Cost/Share $117.71 Unrealized @ Report Date 0.0%
VGT VANGUARD WORLD FDS 0.0%
Value $613K Shares 2,895 Share Price $211.74 Est. Cost/Share $211.74 Unrealized @ Report Date —
— ISRAEL CHEMICALS LIMITED 0.0%
Value $613K Shares 192,137 Share Price $3.19 Est. Cost/Share $5.68 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $608K Shares 25,620 Share Price $23.73 Est. Cost/Share $29.70 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $606K Shares 12,243 Share Price $49.50 Est. Cost/Share $74.28 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $602K Shares 16,039 Share Price $37.53 Est. Cost/Share $42.00 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $601K Shares 4,945 Share Price $121.54 Est. Cost/Share $113.27 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $590K Shares 9,627 Share Price $61.29 * Est. Cost/Share $79.60 Unrealized @ Report Date +9.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $587K Shares 53,580 Share Price $10.96 * Est. Cost/Share $51.77 Unrealized @ Report Date -22.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $578K Shares 32,142 Share Price $17.98 * Est. Cost/Share $42.15 Unrealized @ Report Date -50.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $575K Shares 17,523 Share Price $32.81 Est. Cost/Share $37.33 Unrealized @ Report Date -10.9%
— LAZARD LTD 0.0%
Value $569K Shares 24,152 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $563K Shares 17,548 Share Price $32.08 * Est. Cost/Share $44.19 Unrealized @ Report Date +5.6%
— LEGG MASON INC 0.0%
Value $551K Shares 11,288 Share Price $48.81 Est. Cost/Share $35.89 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $550K Shares 37,159 Share Price $14.80 Est. Cost/Share $21.17 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $548K Shares 14,566 Share Price $37.62 * Est. Cost/Share $43.56 Unrealized @ Report Date -0.9%
WSO WATSCO INC 0.0%
Value $543K Shares 3,434 Share Price $158.12 * Est. Cost/Share $156.43 Unrealized @ Report Date +7.9%
LYFT LYFT INC 0.0%
Value $539K Shares 20,100 Share Price $26.82 * Est. Cost/Share $54.03 Unrealized @ Report Date -26.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $535K Shares 14,359 Share Price $37.26 * Est. Cost/Share $56.75 Unrealized @ Report Date -27.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $517K Shares 6,438 Share Price $80.30 Est. Cost/Share $80.30 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $511K Shares 21,358 Share Price $23.93 * Est. Cost/Share $32.21 Unrealized @ Report Date -20.2%
CVE CENOVUS ENERGY INC 0.0%
Value $502K Shares 251,184 Share Price $2.00 * Est. Cost/Share $7.83 Unrealized @ Report Date -20.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $497K Shares 11,888 Share Price $41.81 Est. Cost/Share $41.81 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $496K Shares 7,931 Share Price $62.54 * Est. Cost/Share $85.13 Unrealized @ Report Date -9.4%
AGZ ISHARES TR 0.0%
Value $491K Shares 4,075 Share Price $120.49 Est. Cost/Share $120.49 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $475K Shares 53,867 Share Price $8.82 Est. Cost/Share $9.35 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $471K Shares 11,735 Share Price $40.14 * Est. Cost/Share $41.32 Unrealized @ Report Date +29.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $470K Shares 18,219 Share Price $25.80 * Est. Cost/Share $36.90 Unrealized @ Report Date +1.1%
AIN ALBANY INTL CORP 0.0%
Value $468K Shares 9,882 Share Price $47.36 * Est. Cost/Share $60.77 Unrealized @ Report Date 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value $465K Shares 2,801 Share Price $166.01 Est. Cost/Share $174.71 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $463K Shares 15,092 Share Price $30.68 * Est. Cost/Share $29.73 Unrealized @ Report Date +9.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $462K Shares 37,239 Share Price $12.41 Est. Cost/Share $21.90 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $453K Shares 37,020 Share Price $12.24 * Est. Cost/Share $18.95 Unrealized @ Report Date +19.2%
BZUN BAOZUN INC 0.0%
Value $447K Shares 16,012 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $442K Shares 8,109 Share Price $54.51 Est. Cost/Share $54.51 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $442K Shares 58,460 Share Price $7.56 * Est. Cost/Share $10.53 Unrealized @ Report Date -23.6%
— LIVENT CORP 0.0%
Value $441K Shares 84,028 Share Price $5.25 Est. Cost/Share $9.02 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $436K Shares 16,042 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $427K Shares 12,212 Share Price $34.97 * Est. Cost/Share $40.84 Unrealized @ Report Date +0.8%
UAA UNDER ARMOUR INC 0.0%
Value $421K Shares 45,705 Share Price $9.21 * Est. Cost/Share $21.67 Unrealized @ Report Date -25.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $407K Shares 12,091 Share Price $33.66 * Est. Cost/Share $117.29 Unrealized @ Report Date -47.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $406K Shares 16,075 Share Price $25.26 Est. Cost/Share $39.79 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $405K Shares 28,257 Share Price $14.33 Est. Cost/Share $39.69 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $405K Shares 5,086 Share Price $79.63 * Est. Cost/Share $75.58 Unrealized @ Report Date +13.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $404K Shares 4,940 Share Price $81.78 * Est. Cost/Share $136.19 Unrealized @ Report Date +1.5%
MLKN MILLER HERMAN INC 0.0%
Value $398K Shares 17,923 Share Price $22.21 * Est. Cost/Share $35.65 Unrealized @ Report Date -17.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $398K Shares 2,968 Share Price $134.10 * Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $395K Shares 6,064 Share Price $65.14 * Est. Cost/Share $68.31 Unrealized @ Report Date +11.1%
MGRC MCGRATH RENTCORP 0.0%
Value $386K Shares 7,371 Share Price $52.37 * Est. Cost/Share $71.12 Unrealized @ Report Date -1.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $376K Shares 11,920 Share Price $31.54 * Est. Cost/Share $57.39 Unrealized @ Report Date -11.4%
— FOCUS FINL PARTNERS INC 0.0%
Value $375K Shares 16,363 Share Price $22.92 Est. Cost/Share $32.39 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $363K Shares 45,931 Share Price $7.90 Est. Cost/Share $27.33 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $361K Shares 13,000 Share Price $27.77 Est. Cost/Share $47.62 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $359K Shares 2,825 Share Price $127.08 Est. Cost/Share $115.91 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $359K Shares 20,255 Share Price $17.72 Est. Cost/Share $19.08 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $356K Shares 51,542 Share Price $6.91 * Est. Cost/Share $37.60 Unrealized @ Report Date -30.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $353K Shares 23,605 Share Price $14.95 * Est. Cost/Share $28.45 Unrealized @ Report Date -10.0%
ACMR ACM RESEARCH INC 0.0%
Value $351K Shares 11,848 Share Price $29.63 * Est. Cost/Share $4.92 Unrealized @ Report Date +119.1%
KRG KITE RLTY GROUP TR 0.0%
Value $351K Shares 37,084 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $348K Shares 11,271 Share Price $30.88 Est. Cost/Share $49.29 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $341K Shares 16,640 Share Price $20.49 * Est. Cost/Share $9.28 Unrealized @ Report Date +29.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $341K Shares 32,869 Share Price $10.37 * Est. Cost/Share $12.40 Unrealized @ Report Date 0.0%
— EBIX INC 0.0%
Value $336K Shares 22,119 Share Price $15.19 Est. Cost/Share $58.77 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $333K Shares 40,992 Share Price $8.12 Est. Cost/Share $11.83 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $325K Shares 19,758 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $317K Shares 17,899 Share Price $17.71 * Est. Cost/Share $34.62 Unrealized @ Report Date -3.3%
— SAFEHOLD INC 0.0%
Value $317K Shares 5,016 Share Price $63.20 Est. Cost/Share $63.20 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $315K Shares 3,403 Share Price $92.57 * Est. Cost/Share $131.76 Unrealized @ Report Date -5.3%
— CORELOGIC INC 0.0%
Value $313K Shares 10,254 Share Price $30.52 Est. Cost/Share $30.52 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $312K Shares 29,408 Share Price $10.61 * Est. Cost/Share $23.61 Unrealized @ Report Date -23.5%
KAI KADANT INC 0.0%
Value $307K Shares 4,125 Share Price $74.42 * Est. Cost/Share $85.14 Unrealized @ Report Date +7.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $305K Shares 12,248 Share Price $24.90 * Est. Cost/Share $30.71 Unrealized @ Report Date -5.1%
BB BLACKBERRY LTD 0.0%
Value $304K Shares 74,906 Share Price $4.06 * Est. Cost/Share $12.70 Unrealized @ Report Date -57.2%
ATKR ATKORE INTL GROUP INC 0.0%
Value $304K Shares 14,411 Share Price $21.09 * Est. Cost/Share $27.65 Unrealized @ Report Date +25.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $303K Shares 26,288 Share Price $11.53 * Est. Cost/Share $8.85 Unrealized @ Report Date -14.6%
— UNILEVER N V 0.0%
Value $300K Shares 6,153 Share Price $48.76 Est. Cost/Share $58.35 Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $299K Shares 35,604 Share Price $8.40 * Est. Cost/Share $18.54 Unrealized @ Report Date -13.8%
— CORESITE RLTY CORP 0.0%
Value $298K Shares 2,571 Share Price $115.91 Est. Cost/Share $115.13 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $291K Shares 5,000 Share Price $58.20 Est. Cost/Share $58.20 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $289K Shares 4,321 Share Price $66.88 * Est. Cost/Share $72.41 Unrealized @ Report Date +9.9%
BMA BANCO MACRO SA 0.0%
Value $288K Shares 16,947 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $284K Shares 8,049 Share Price $35.28 * Est. Cost/Share $69.50 Unrealized @ Report Date -18.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $283K Shares 6,097 Share Price $46.42 * Est. Cost/Share $51.46 Unrealized @ Report Date -0.3%
ABBNY ABB LTD 0.0%
Value $281K Shares 16,309 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $279K Shares 6,651 Share Price $41.95 * Est. Cost/Share $38.76 Unrealized @ Report Date +62.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $278K Shares 4,115 Share Price $67.56 * Est. Cost/Share $81.87 Unrealized @ Report Date +5.7%
— ROYAL DUTCH SHELL PLC 0.0%
Value $267K Shares 8,168 Share Price $32.69 Est. Cost/Share $68.27 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $262K Shares 21,535 Share Price $12.17 * Est. Cost/Share $41.21 Unrealized @ Report Date -44.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $250K Shares 3,484 Share Price $71.76 * Est. Cost/Share $82.86 Unrealized @ Report Date -4.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $246K Shares 67,680 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $242K Shares 17,061 Share Price $14.18 * Est. Cost/Share $22.89 Unrealized @ Report Date +10.6%
BIO BIO RAD LABS INC 0.0%
Value $238K Shares 680 Share Price $350.00 * Est. Cost/Share $367.68 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $236K Shares 19,890 Share Price $11.87 * Est. Cost/Share $12.49 Unrealized @ Report Date -1.0%
— AVANTOR INC 0.0%
Value $236K Shares 5,250 Share Price $44.95 Est. Cost/Share $62.86 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $234K Shares 5,134 Share Price $45.58 * Est. Cost/Share $81.81 Unrealized @ Report Date +13.0%
BLD TOPBUILD CORP 0.0%
Value $230K Shares 3,205 Share Price $71.76 * Est. Cost/Share $69.64 Unrealized @ Report Date +46.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $229K Shares 1,581 Share Price $144.85 * Est. Cost/Share $180.40 Unrealized @ Report Date +9.0%
SSTI SHOTSPOTTER INC 0.0%
Value $228K Shares 8,293 Share Price $27.49 * Est. Cost/Share $30.09 Unrealized @ Report Date 0.0%
— STAMPS COM INC 0.0%
Value $213K Shares 1,635 Share Price $130.28 Est. Cost/Share $83.36 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $212K Shares 5,054 Share Price $41.95 Est. Cost/Share $31.10 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $212K Shares 4,076 Share Price $52.01 * Est. Cost/Share $39.03 Unrealized @ Report Date +18.6%
— DOMTAR CORP 0.0%
Value $211K Shares 9,770 Share Price $21.60 Est. Cost/Share $33.84 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $210K Shares 8,098 Share Price $25.93 Est. Cost/Share $28.16 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $210K Shares 2,565 Share Price $81.87 * Est. Cost/Share $102.66 Unrealized @ Report Date +17.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $207K Shares 5,183 Share Price $39.94 * Est. Cost/Share $50.93 Unrealized @ Report Date +17.1%
PATK PATRICK INDS INC 0.0%
Value $204K Shares 7,244 Share Price $28.16 Est. Cost/Share $27.96 Unrealized @ Report Date +1.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $203K Shares 13,406 Share Price $15.14 * Est. Cost/Share $13.30 Unrealized @ Report Date -14.6%
— HOWARD HUGHES CORP 0.0%
Value $201K Shares 3,984 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $200K Shares 1,428 Share Price $140.06 * Est. Cost/Share $133.82 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $199K Shares 10,747 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $191K Shares 11,355 Share Price $16.82 Est. Cost/Share $92.01 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $188K Shares 166,342 Share Price $1.13 Est. Cost/Share $2.44 Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $184K Shares 48,180 Share Price $3.82 Est. Cost/Share $7.28 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $180K Shares 12,470 Share Price $14.43 Est. Cost/Share $31.28 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $179K Shares 34,768 Share Price $5.15 * Est. Cost/Share $9.95 Unrealized @ Report Date -18.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $178K Shares 17,494 Share Price $10.17 * Est. Cost/Share $36.35 Unrealized @ Report Date -31.1%
— COLONY CAP INC NEW 0.0%
Value $167K Shares 95,240 Share Price $1.75 Est. Cost/Share $3.82 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $166K Shares 16,254 Share Price $10.21 * Est. Cost/Share $17.22 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $164K Shares 22,532 Share Price $7.28 Est. Cost/Share $16.73 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $164K Shares 52,504 Share Price $3.12 * Est. Cost/Share $9.92 Unrealized @ Report Date -41.3%
ING ING GROEP N.V. 0.0%
Value $156K Shares 30,291 Share Price $5.15 Est. Cost/Share $15.71 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $152K Shares 11,052 Share Price $13.75 Est. Cost/Share $26.65 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $140K Shares 24,800 Share Price $5.65 * Est. Cost/Share $16.20 Unrealized @ Report Date -59.0%
MAC MACERICH CO 0.0%
Value $130K Shares 23,083 Share Price $5.63 Est. Cost/Share $34.10 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $129K Shares 51,181 Share Price $2.52 Est. Cost/Share $4.21 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $107K Shares 17,501 Share Price $6.11 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
— MICRO FOCUS INTL PLC 0.0%
Value $92,000 Shares 18,141 Share Price $5.07 Est. Cost/Share $26.18 Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $79,000 Shares 15,590 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $73,000 Shares 29,000 Share Price $2.52 * Est. Cost/Share $13.68 Unrealized @ Report Date -41.3%
NMRK NEWMARK GROUP INC 0.0%
Value $71,000 Shares 16,650 Share Price $4.26 * Est. Cost/Share $10.89 Unrealized @ Report Date -15.4%
— AURORA CANNABIS INC 0.0%
Value $69,000 Shares 77,754 Share Price $0.89 Est. Cost/Share $7.81 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $64,000 Shares 12,500 Share Price $5.12 * Est. Cost/Share $33.70 Unrealized @ Report Date -73.3%
— NEW SR INVT GROUP INC 0.0%
Value $60,000 Shares 23,592 Share Price $2.54 Est. Cost/Share $7.12 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $47,000 Shares 17,552 Share Price $2.68 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
— FALCON MINERALS CORP 0.0%
Value $29,000 Shares 13,269 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $16,000 Shares 18,462 Share Price $0.87 * Est. Cost/Share $1.39 Unrealized @ Report Date +2.8%
— ALTUS MIDSTREAM CO 0.0%
Value $16,000 Shares 21,630 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —